Vanguard Short Duration Bond ETF Shares
VSDB
#2028
ETF rank
S$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$97.58
Share price
-0.01%
Change (1 day)
N/A
Change (1 year)

Vanguard Short Duration Bond ETF Shares - Holdings

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

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
2.25%
Federal National Mortgage Assn.6.00002/01/2056-02/01/20560
1.90%
United States Treasury Note/BondUS91282CMY483.75004/30/20270
1.89%
United States Treasury BillUS912797TM970.00001/21/20270
1.63%
Federal National Mortgage Assn.5.50002/01/2056-02/01/20560
1.53%
United States Treasury Note/BondUS91282CNE743.87505/31/20270
1.35%
Government National Mortgage Assn.5.50002/01/2056-02/01/20560
1.25%
United States Treasury Note/BondUS91282CKZ314.37507/15/20270
1.18%
United States Treasury Note/BondTNOTEUS91282CEW733.25006/30/20270
1.17%
United States Treasury Note/BondUS91282CMN824.25002/15/20280
1.06%
United States Treasury Note/BondUS91282CKG594.12503/31/20290
1.03%
United States Treasury Note/BondUS91282CKD294.25002/28/20290
1.02%
United States Treasury Note/BondUS91282CEM912.87504/30/20290
1.01%
United States Treasury Note/BondUS91282CLG413.75008/15/20270
0.99%
United States Treasury Note/BondUS91282CLQ233.87510/15/20270
0.98%
Federal National Mortgage Assn.6.50002/01/2056-02/01/20560
0.98%
United States Treasury Note/BondUS91282CPT263.50001/15/20290
0.94%
United States Treasury Note/BondTNOTEUS9128284N732.87505/15/20280
0.92%
United States Treasury Note/BondTNOTEUS91282CEB371.87502/28/20290
0.92%
United States Treasury Note/BondTNOTEUS91282CBS981.25003/31/20280
0.91%
United States Treasury Note/BondTNOTEUS91282CEV903.25006/30/20290
0.82%
Government National Mortgage Assn.6.00003/01/2056-03/01/20560
0.80%
UBS Group AGUS225401BK374.15112/23/20290
0.78%
Suci Second Investment Co.XS28981687994.37509/10/20270
0.75%
United States Treasury Note/BondTNOTEUS91282CHW474.12508/31/20300
0.75%
United States Treasury Note/BondTNOTEUS91282CFB282.75007/31/20270
0.70%
United States Treasury Note/BondTNOTEUS91282CGC913.87512/31/20270
0.69%
United States Treasury Note/BondUS91282CMA614.12511/30/20290
0.68%
United States Treasury Note/BondUS91282CKN014.62504/30/20310
0.67%
Serbia International BondXS21701869233.12505/15/20270
0.65%
Magyar Export-Import Bank ZrtMAEXIMXS26188385646.12512/04/20270
0.64%
United States Treasury Note/BondUS91282CMG324.25001/31/20300
0.63%
United States Treasury Note/BondUS91282CMU264.00003/31/20300
0.59%
Oman Government International BondOMANXS15759672185.37503/08/20270
0.59%
United States Treasury Note/BondTNOTEUS912828ZQ640.62505/15/20300
0.59%
Federal National Mortgage Assn.2.0000
0.59%
GE HealthCare Technologies Inc.GEHCUS36267VAH695.85703/15/20300
0.58%
United States Treasury Note/BondTNOTEUS91282CET452.62505/31/20270
0.58%
United States Treasury Note/BondUS91282CPE563.50010/31/20270
0.58%
United States Treasury Note/BondTNOTEUS91282CAD390.37507/31/20270
0.55%
United States Treasury Note/BondUS91282CPA353.62509/30/20300
0.54%
Stellantis Finance US Inc.US85855CAM295.35003/17/20280
0.52%
Dell International LLC / EMC Corp.US24703DBP504.35002/01/20300
0.51%
United States Treasury Note/BondTNOTEUS912828Z9481.50002/15/20300
0.50%
Dominican Republic International BondDOMREPUSP3579ECP095.50002/22/20290
0.50%
Government National Mortgage Assn.6.5000
0.48%
Uzbekneftegaz JSCXS30634640708.75005/07/20300
0.48%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BR495.05003/30/20290
0.46%
United States Treasury Note/BondUS91282CLK523.62508/31/20290
0.46%
Morgan Stanley Bank NAUS61690DK7265.01601/12/20290
0.45%
Verizon Communications Inc.VZUS92343VEU444.01612/03/20290
0.44%
Republic of TurkeyTURKEYUS900123CT577.62504/26/20290
0.44%
United States Treasury Note/BondUS91282CLX734.12511/15/20270
0.43%
Deutsche Bank AG/New York NYUS25160PAQ005.37301/10/20290
0.41%
United States Treasury Note/BondUS91282CNM903.87507/15/20280
0.41%
Peruvian Government International BondPERUUS715638DF602.78301/23/20310
0.41%
Guatemala Government BondGUATEMUSP5015VAH984.90006/01/20300
0.39%
United States Treasury Note/BondUS91282CNK353.87506/30/20300
0.38%
Boeing Co.BAUS097023CU765.04005/01/20270
0.37%
BAT Capital Corp.BATSLNUS05526DBN494.90604/02/20300
0.37%
Hungary Government International BondREPHUNXS25742671886.12505/22/20280
0.37%
Intel Corp.INTCUS458140BR093.90003/25/20300
0.35%
Tesla Lease Electric Vehicle Securitization 2025-A LLCUS88162VAG595.09006/20/20290
0.35%
Exeter Automobile Receivables Trust 2025-5US30166VAL275.16003/15/20320
0.35%
First Investors Auto Owner Trust 2025-1US32059WAJ184.75012/15/20310
0.35%
QTS Issuer ABS II LLCUS74690FAQ905.36401/05/20560
0.35%
Federal National Mortgage Assn.1.5000
0.34%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BJ233.75002/15/20280
0.34%
General Motors Financial Co. Inc.GMUS37045XEB826.00001/09/20280
0.34%
United States Treasury Note/BondTNOTEUS91282CFL003.87509/30/20290
0.34%
Paraguay Government International BondPARGUYUSP75744AJ474.95004/28/20310
0.34%
Ameren Corp.AEEUS023608AQ575.00001/15/20290
0.33%
Egypt Government International BondEGYPTXS22972265455.87502/16/20310
0.33%
Hungary Government International BondREPHUNXS20100262144.25006/16/20310
0.32%
Freddie Mac Stacr Remic Trust 2025-Dna3US35564UAQ044.64709/25/20450
0.32%
General Motors Financial Co. Inc.US37045XEQ515.40005/08/20270
0.32%
Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CQ566.10006/01/20290
0.31%
United States Treasury Note/BondTNOTEUS912828ZV590.50006/30/20270
0.31%
AutoNation Finance Trust 2025-1US05330QAE265.03008/12/20300
0.30%
Israel Government International BondISRAELXS19361004831.50001/16/20290
0.30%
United States Treasury Note/BondUS91282CMW813.75004/15/20280
0.29%
Federal National Mortgage Assn.2.5000
0.29%
Meta Platforms Inc.US30303MAB814.20011/15/20300
0.29%
eBay Inc.US278642BD424.25003/06/20290
0.28%
Penske Truck Leasing Co. Lp / PTL Finance Corp.PENSKEUS709599BN394.40007/01/20270
0.28%
Republic of ChileCHILEUS168863CF363.24002/06/20280
0.27%
Republic of South AfricaSOAFUS836205AY005.87506/22/20300
0.27%
Petroleos MexicanosPEMEXUS71654QDC336.84001/23/20300
0.27%
M&T Bank Corp.MTBUS55261FAQ724.55308/16/20280
0.27%
Connecticut Avenue Securities Trust 2024-R06US20755RAA324.84709/25/20440
0.27%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CD442.25001/15/20290
0.27%
Omnicom Group Inc.OMCUS681919BC934.20006/01/20300
0.25%
Southern Co.SOUS842587DE493.70004/30/20300
0.24%
Drive Auto Receivables Trust 2025-2US262103AG954.90012/15/20320
0.24%
Cooperatieve Rabobank UAUS74977RDT865.44703/05/20300
0.24%
BAT Capital Corp.BATSLNUS05526DBB013.55708/15/20270
0.24%
Foundry JV Holdco LLCUS350930AB925.90001/25/20300
0.24%
Digital Realty Trust LPDLRUS25389JAV895.55001/15/20280
0.24%
Dell International LLC / EMC Corp.US24703DBS994.50002/15/20310
0.24%
GE HealthCare Technologies Inc.US36266GAD974.15012/15/20280
0.24%
Wells Fargo & Co.US95000U3T824.97004/23/20290
0.24%
Texas Instruments Inc.US882508CK854.50005/23/20300
0.24%
Santander UK Group Holdings plcUS80281LAU984.85809/11/20300
0.24%
Manufacturers & Traders Trust Co.US564760CC824.76207/06/20280
0.24%
United States Treasury Note/BondTNOTEUS91282CBP591.12502/29/20280
0.23%
UBS Group AGUS225401BM924.39809/23/20310
0.22%
Avis Budget Rental Car Funding AESOP LLCUS05377RKM505.24008/20/20290
0.22%
Tyson Foods Inc.TSNUS902494BK884.35003/01/20290
0.22%
HSBC Holdings plcUS404280FE464.61911/06/20310
0.22%
Boeing Co.BAUS097023CD513.20003/01/20290
0.22%
Royal Bank of CanadaUS78017DAH174.97005/02/20310
0.22%
Morgan Stanley Bank NAUS61690U8A114.95201/14/20280
0.21%
Goldman Sachs Group Inc.US38145GAP544.14801/21/20290
0.21%
Turkiye Government International BondTURKEYUS900123DA575.95001/15/20310
0.21%
Goldman Sachs Group Inc.US38145GAR114.51601/21/20320
0.21%
Bank of America Corp.BACUS06051GHV413.19407/23/20300
0.21%
Colombia Government International BondUS195325EV396.50001/21/20330
0.21%
DISH Network Corp.DISHUS25470MAG4211.75011/15/20270
0.21%
Dominican Republic International BondDOMREPUSP3579ECF274.50001/30/20300
0.21%
Nissan Motor Acceptance Co. LLCUS65480CAL906.12509/30/20300
0.21%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.US04364VAU705.87506/30/20290
0.19%
Air CanadaACACNUS008911BK483.87508/15/20260
0.19%
Wells Fargo & Co.US95000U3P605.24401/24/20310
0.19%
Nomura Holdings Inc.NOMURAUS65535HBH125.84201/18/20280
0.19%
Athene Global FundingUS04685A4N874.83005/09/20280
0.19%
UBS Group AGUBSUS902613AA613.12608/13/20300
0.19%
Morocco Government International BondMOROCXS22705766192.37512/15/20270
0.18%
Argentine Republic Government International BondARGENTUS040114HS260.75007/09/20300
0.18%
Petroleos MexicanosPEMEXUS71654QDL328.75006/02/20290
0.18%
Oracle Corp.ORCLUS68389XCD572.30003/25/20280
0.18%
XPLR Infrastructure Operating Partners LPUS65342QAM427.25001/15/20290
0.18%
Huntington Bancshares Inc./OHHBANUS446150BB904.44308/04/20280
0.18%
Atlas Warehouse Lending Co. LPUS049463AF914.62511/15/20280
0.17%
Rocket Cos. Inc.US77311WAA996.12508/01/20300
0.17%
CVS Health Corp.CVSUS126650DW705.00001/30/20290
0.17%
United States Treasury Note/BondUS91282CNR874.00007/31/20320
0.17%
Affirm Master TrustUS00833BAU264.37002/15/20340
0.17%
United States Treasury Note/BondTNOTEUS91282CGZ863.50004/30/20300
0.17%
Brandywine Operating Partnership LPUS105340AS208.87504/12/20290
0.17%
Intel Corp.INTCUS458140AX853.15005/11/20270
0.17%
Mexico Government International BondUS91087BBJ894.75003/22/20310
0.16%
General Motors Financial Co. Inc.US37045XFJ005.45007/15/20300
0.16%
BWX Technologies Inc.BWXTUS05605HAB694.12506/30/20280
0.16%
Eagle Funding Luxco SarlUSL2660VAA375.50008/17/20300
0.16%
Mexico Government International BondUS91087BAY655.00005/07/20290
0.16%
Deutsche Bank AG/New York NYDBUS251526CU146.81911/20/20290
0.16%
Exeter Automobile Receivables Trust 2026-1US30168HAF475.00005/17/20320
0.16%
Morgan StanleyUS61748UAR324.23801/09/20300
0.15%
Darling Ingredients Inc.DARUS237266AH405.25004/15/20270
0.15%
Federal National Mortgage Assn.3.0000
0.15%
Capital One Financial Corp.US14040HDP734.72201/30/20320
0.15%
BBCMS Mortgage Trust 2024-5C25US05554VAE026.35803/15/20570
0.15%
Dell International LLC / EMC Corp.DELLUS24703TAH956.20007/15/20300
0.15%
Fair Isaac Corp.FAIRICUS303250AF164.00006/15/20280
0.15%
Petrobras Global Finance BVUS71647NBM025.12509/10/20300
0.15%
Philip Morris International Inc.PMUS718172DA465.12502/15/20300
0.15%
Fedex Freight Holding Co. Inc.US314352AC964.65003/15/20310
0.15%
Hyundai Auto Receivables Trust 2025-BUS44935XAG074.92007/15/20320
0.14%
Harley-Davidson Motorcycle Trust 2025-AUS41284XAE854.79002/15/20330
0.14%
Rocket Software Inc.US77314EAB489.00011/28/20280
0.14%
Hudson Pacific Properties LPUS44409MAD835.95002/15/20280
0.14%
Deutsche Bank AG/New York NYUS251526DB244.95008/04/20310
0.14%
Wells Fargo & Co.US95000U4D224.18201/23/20300
0.14%
Guatemala Government BondGUATEMUSP5015VAG164.37506/05/20270
0.14%
Coterra Energy Inc.CTRAUS127097AG803.90005/15/20270
0.14%
CCO Holdings LLC / CCO Holdings Capital Corp.CHTRUS1248EPCE154.50008/15/20300
0.14%
Morgan StanleyUS61748UAS154.49301/16/20320
0.14%
Cox Communications Inc.COXENTUS224044CJ433.50008/15/20270
0.14%
DB Master Finance LLCUS233046AL574.35205/20/20490
0.14%
Boeing Co.BAUS097023CY985.15005/01/20300
0.14%
Digital Realty Trust LPDLRUS25389JAU073.60007/01/20290
0.14%
Galaxy Pipeline Assets Bidco Ltd.ADGLXYXS22497406011.75009/30/20270
0.14%
Ecuador Government International BondECUAXS22142395060.00007/31/20300
0.14%
Stellantis Finance US Inc.STLAUS85855CAD205.62501/12/20280
0.14%
Connecticut Avenue Securities Trust 2025-R02US20754TAB894.69702/25/20450
0.14%
Onemain Financial Issuance Trust 2025-1US68270DAA904.82007/14/20380
0.14%
TransDigm IncUS89364MCE216.17508/19/20320
0.13%
Deutsche Bank AG/New York NYDBUS251526CD983.54709/18/20310
0.13%
Concord Music Royalties LLCUS20633KAJ795.50707/20/20750
0.13%
SBNA Auto Receivables Trust 2025-SF1US78437XAD845.34009/15/20310
0.13%
Banque Federative du Credit Mutuel SAUS06675DCU464.54101/15/20310
0.13%
Performance Food Group Inc.PFGCUS69346VAA705.50010/15/20270
0.13%
Mars Inc.US571676AX384.60003/01/20280
0.13%
Santander UK Group Holdings plcSANUKUS80281LAT266.53401/10/20290
0.13%
1261229 BC Ltd.US68288AAA5110.00004/15/20320
0.13%
Excelerate Energy LPUS30069UAA608.00005/15/20300
0.13%
Banco Santander SASANTANUS05964HAY186.60711/07/20280
0.13%
Sabey Data Center Issuer LLCUS78520EAK295.48201/20/20510
0.13%
Flutter Treasury DACUS344045AB555.87506/04/20310
0.13%
Verizon Master TrustUS92348KDU435.09001/21/20310
0.13%
Workday Inc.WDAYUS98138HAG653.50004/01/20270
0.13%
Public Service Enterprise Group Inc.PEGUS744573AQ911.60008/15/20300
0.13%
Federal National Mortgage Assn.5.0000
0.13%
Philip Morris International Inc.US718172DT374.37504/30/20300
0.12%
Organon & Co. / Organon Foreign Debt Co-Issuer BVXS23322508802.87504/30/20280
0.12%
Public Service Electric and Gas Co.US74456QCX254.20001/01/20310
0.12%
Citigroup Commercial Mortgage Trust 2018-B2CGCMT_18-BUS17327FAD874.00903/10/20510
0.12%
Federal National Mortgage Assn.4.0000
0.12%
Elevance Health Inc.US036752BH534.00009/15/20280
0.12%
Tyson Foods Inc.TSNUS902494BC623.55006/02/20270
0.12%
Energizer Holdings Inc.ENRUS29272WAD114.37503/31/20290
0.12%
Graphic Packaging International LLCGPKUS38869AAA514.75007/15/20270
0.12%
SFS Auto Receivables Securitization Trust 2024-1US78435VAE205.38001/21/20310
0.12%
Opal Bidco SASUS68348BAA176.50003/31/20320
0.12%
Citigroup Inc.US172967QA244.95205/07/20310
0.12%
Service Properties TrustUS81761LAF940.00009/30/20270
0.12%
ZF North America Capital Inc.US98877DAF246.75004/23/20300
0.12%
Graphic Packaging International LLCGPKUS38869AAD903.75002/01/20300
0.12%
Quintiles IMS Inc.IQVUS449934AD055.00010/15/20260
0.11%
AutoZone Inc.AZOUS053332AV433.75006/01/20270
0.11%
Citigroup Inc.US172967QF114.50309/11/20310
0.11%
DNB Bank ASAUS25601B2E494.38411/04/20310
0.11%
Vantage Data Centers Issuer LLCUS92212KAJ515.23911/15/20550
0.11%
Vantage Data Centers LLCUS92212KAH955.13208/15/20550
0.11%
Boeing Co.US097023DP726.25905/01/20270
0.11%
Phoenix Aviation Capital Ltd.US71910DAA909.25007/15/20300
0.11%
SLG Office Trust 2021-OVAUS78449RAA322.58507/15/20410
0.11%
Santander Drive Auto Receivables Trust 2025-3US80288JAF035.11009/15/20310
0.11%
Regions Financial Corp.US7591EPAU415.72206/06/20300
0.11%
Element Solutions Inc.ESIUS28618MAA453.87509/01/20280
0.11%
Affirm Master Trust Series 2025-3US00833BAN824.45010/16/20340
0.11%
BBCMS Mortgage Trust 2026-5C40US05557AAC715.24802/15/20310
0.11%
Connecticut Avenue Securities Trust 2025-R05US20753CAA804.69707/25/20450
0.11%
Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management CorpFUNUS150190AE645.25007/15/20290
0.11%
AutoNation Finance Trust 2025-1US05330QAG735.63009/10/20320
0.11%
Teva Pharmaceutical Finance Netherlands III BVTEVAUS88167AAE103.15010/01/20260
0.11%
OQ SAOCXS22484583955.12505/06/20280
0.11%
Wisconsin Electric Power Co.US976656CV823.95003/01/20290
0.11%
Wells Fargo Commercial Mortgage Trust 2017-C40WFCM_17-C4US95000YAY143.58110/15/20500
0.10%
JPMorgan Chase & Co.US46647PFG634.34701/22/20320
0.10%
Oracle Corp.ORCLUS68389XBN493.25011/15/20270
0.10%
Affirm Master TrustUS00833BAX644.91002/15/20340
0.10%
SS&C Technologies Inc.SSNCUS78466CAC015.50009/30/20270
0.10%
Taco Bell Funding LLCUS87342RAK054.82108/25/20550
0.10%
Advance Auto Parts Inc.US00751YAK297.00008/01/20300
0.10%
Galaxy Pipeline Assets Bidco Ltd.ADGLXYXS23001856132.16003/31/20340
0.10%
Crossroads Asset Trust 2025-AUS22767VAB454.91002/20/20320
0.10%
Fifth Third BancorpFITBUS316773DE714.05504/25/20280
0.10%
SNF Group SACASNFFUS7846ELAD983.12503/15/20270
0.10%
Freddie Mac STACR REMIC Trust 2025-DNA2US35564NHY224.79705/25/20450
0.10%
Cleveland-Cliffs Inc.US185899AK744.62503/01/20290
0.10%
Hewlett Packard Enterprise Co.US42824CBT534.55010/15/20290
0.10%
UKG Inc.US90279XAA006.87502/01/20310
0.10%
CSC Holdings LLCUS126307BM8911.25005/15/20280
0.10%
Hewlett Packard Enterprise Co.US42824CCB374.05009/15/20270
0.10%
Cooperatieve Rabobank UARABOBKUS74977RDS045.56402/28/20290
0.10%
Pattern Energy Operations LP / Pattern Energy Operations Inc.US70339PAA754.50008/15/20280
0.10%
Goldman Sachs Group Inc.US38141GA8725.72704/25/20300
0.10%
Philip Morris International Inc.US718172DX493.87510/27/20280
0.10%
AutoZone Inc.AZOUS053332AW263.75004/18/20290
0.10%
Wells Fargo & Co.US95000U3W125.15004/23/20310
0.10%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCR975.52001/13/20280
0.10%
Mitsubishi UFJ Financial Group Inc.US606822DG665.19701/16/20310
0.10%
DTE Energy Co.US233331BK285.10003/01/20290
0.10%
Deutsche Bank AG/New York NYUS251526DA415.29705/09/20310
0.10%
Affirm Master TrustUS00833BAW814.72002/15/20340
0.10%
Jersey Mike's Funding LLCUS476681AF844.95202/15/20560
0.10%
DTE Energy Co.DTEUS233331BJ544.87506/01/20280
0.10%
JPMorgan Chase & Co.US46647PEL674.97907/22/20280
0.10%
WULF Compute LLCUS982911AA707.75010/15/20300
0.10%
Clarios Global LPXAC8000CAM556.17705/06/20300
0.10%
Santander Bank Auto Credit-Linked Notes Series 2024-AUS80290CCK805.81806/15/20320
0.09%
Philip Morris International Inc.US718172DY224.00010/29/20300
0.09%
Ford Credit Floorplan Master Owner Trust AUS34528QJM784.50009/15/20290
0.09%
Bath & Body Works Inc.BBWIUS501797AW486.62510/01/20300
0.09%
Gates Corp./DEUS367398AA276.87507/01/20290
0.09%
Dawn Bidco LLCUS23923YAB746.67310/07/20320
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAB193.65007/21/20270
0.09%
UDR Inc.UDRUS90265EAM213.50007/01/20270
0.09%
WR Grace Holdings LLCGRAUS92943GAA945.62508/15/20290
0.09%
United States Treasury Note/BondTNOTEUS91282CGS443.62503/31/20300
0.09%
Hewlett Packard Enterprise Co.US42824CCA534.40010/15/20300
0.09%
Newell Brands Inc.NWLUS651229BD746.62509/15/20290
0.09%
American Express Co.US025816DU025.53204/25/20300
0.09%
Wells Fargo & Co.WFCUS95000U2S192.39306/02/20280
0.09%
Oracle Corp.ORCLUS68389XBD663.25005/15/20300
0.09%
Volkswagen Group of America Finance LLCVWUS928668BW145.65009/12/20280
0.09%
Citadel Securities Global Holdings LLCUS17289RAA415.50006/18/20300
0.09%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BK954.20003/15/20280
0.09%
Venture Global LNG Inc.VENLNGUS92332YAC579.50002/01/20290
0.09%
Philip Morris International Inc.US718172DN664.62511/01/20290
0.09%
Canadian Imperial Bank of CommerceUS13607PH9844.85703/30/20290
0.09%
Onemain Financial Issuance Trust 2025-1US68270DAB735.05007/14/20380
0.09%
SM Energy Co.US78454LAX826.75008/01/20290
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBL814.62509/10/20290
0.09%
Panther Escrow Issuer LLCUS69867RAA597.12506/01/20310
0.09%
Intel Corp.INTCUS458140CF515.12502/10/20300
0.09%
Pinnacle Bank/Nashville TNUS87164DXY115.95701/15/20360
0.09%
Arizona Public Service Co.PNWUS040555CZ512.60008/15/20290
0.09%
Santander Drive Auto Receivables Trust 2025-4US802923AF974.95001/15/20320
0.09%
Compass Datacenters Issuer III LLCUS20469BAD915.28607/25/20500
0.09%
Morgan Stanley Private Bank NAUS61776NZU084.20411/17/20280
0.09%
Truist BankUS89788JAJ884.14401/27/20290
0.09%
Credit Agricole SAUS22535WAT454.65601/12/20320
0.09%
Republic of South AfricaSOAFUS836205BA154.85009/30/20290
0.09%
Appalachian Power Co.AEPUS037735CW533.30006/01/20270
0.09%
Federal National Mortgage Assn.4.5000
0.09%
Hewlett Packard Enterprise Co.US42824CBZ144.15009/15/20280
0.09%
Israel Government International BondXS27114439325.00010/30/20260
0.09%
AutoNation Finance Trust 2026-1US05330WAG425.07001/11/20340
0.09%
SM Energy Co.SMUS78454LAP586.62501/15/20270
0.09%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLCUS013092AB745.87502/15/20280
0.08%
Directv Financing LLC / Directv Financing Co-Obligor Inc.US25461LAD4710.00002/15/20310
0.08%
Regions Financial Corp.RFUS7591EPAT771.80008/12/20280
0.08%
Imola Merger Corp.IMUS45258LAA524.75005/15/20290
0.08%
UnitedHealth Group Inc.UNHUS91324PDX782.00005/15/20300
0.08%
McAfee Corp.MCFEUS579063AB467.37502/15/20300
0.08%
Owens-Brockway Glass Container Inc.OIUS69073TAT076.62505/13/20270
0.08%
Goat Holdco LLCUS38021CAC296.17801/27/20320
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBT184.12502/28/20290
0.08%
Truist BankTFCUS89788KAA432.25003/11/20300
0.08%
Chemours Co.CCUS163851AF585.75011/15/20280
0.08%
United States Treasury Note/BondTNOTEUS91282CES612.75005/31/20290
0.08%
CVS Health Corp.CVSUS126650DT425.12502/21/20300
0.08%
Blue Racer Midstream LLC / Blue Racer Finance Corp.BLURACUS095796AE856.62507/15/20260
0.08%
Ally Bank Auto Credit-Linked Notes Series 2025-BUS02007G6Q134.69709/15/20330
0.08%
Starwood Property Trust Inc.US85571BAY114.37501/15/20270
0.08%
United Technologies Corp.RTXUS913017BA697.50009/15/20290
0.08%
Lowe's Cos. Inc.US548661EV564.25003/15/20310
0.08%
Boyne USA Inc.BIGSKYUS103557AC884.75005/15/20290
0.08%
US Bank C&I Credit-Linked Notes Series 2025-2US90355PAB224.81809/25/20320
0.08%
Asurion LLCUS04649VBE927.92409/19/20300
0.08%
Transocean International Ltd.US893830BY458.25005/15/20290
0.08%
Magnera Corp.US377320AA454.75011/15/20290
0.07%
Bridgecrest Lending Auto Securitization Trust 2026-1US107927AE564.44011/17/20310
0.07%
SoFi Consumer Loan Program Trust 2026-1US83408AAC534.74012/26/20350
0.07%
JPMorgan Chase & Co.JPMUS46647PDX156.08710/23/20290
0.07%
Enel Finance International NVUS29278GBF464.12509/30/20280
0.07%
BX Trust 2019-OC11BX_19-OC11US05606FAA123.20212/09/20410
0.07%
Federal National Mortgage Assn.7.0000
0.07%
Jordan Government International BondJORDANXS24907317217.75001/15/20280
0.07%
CRH SMW Finance DACUS12704PAA665.20005/21/20290
0.07%
Venture Global Plaquemines LNG LLCUS922966AE686.12512/15/20300
0.07%
HSBC Holdings plcUS404280EW525.24005/13/20310
0.07%
Carmax Auto Owner Trust 2025-2US14320AAH415.74010/15/20310
0.07%
Morgan StanleyUS61747YFK645.17301/16/20300
0.07%
Baiterek National Managing Holding JSCXS30678996105.45005/08/20280
0.07%
Quest Diagnostics Inc.US74834LBF674.62512/15/20290
0.07%
SFS Auto Receivables Securitization Trust 2025-2US78398HAF555.05004/20/20330
0.07%
Stellantis Financial Services US Corp.US85855FAB945.40009/15/20300
0.07%
CENT 2025-CITYUS12517TAA514.92007/10/20400
0.07%
Stellantis Financial Services US Corp.US85855FAA124.95009/15/20280
0.07%
Dominican Republic International BondDOMREPUSP3579EBV855.95001/25/20270
0.07%
Trafigura Securitisation Finance PLCUS892725AX055.98011/15/20270
0.07%
Mizuho Financial Group Inc.US60687YDL024.71107/08/20310
0.07%
Crown Castle Inc.CCIUS22822VAR243.30007/01/20300
0.07%
Huntington National BankHBANUS44644MAF864.55205/17/20280
0.07%
Ford Motor Credit Co. LLCUS345397J2004.97004/06/20290
0.07%
Southern Gas Corridor CJSCSGCAZEXS13198208976.87503/24/20260
0.07%
American Honda Finance Corp.US02665WGD744.55007/09/20270
0.07%
Bausch + Lomb CorpXAC0787FAL677.42101/15/20310
0.07%
Federative Republic of BrazilBRAZILUS105756BZ274.62501/13/20280
0.07%
Mitsubishi UFJ Financial Group Inc.US606822DS054.50501/14/20320
0.07%
Societe Generale SAUS83368RCL424.45004/12/20300
0.07%
Sumitomo Mitsui Financial Group Inc.US86562MEJ534.10801/15/20290
0.07%
Simon Property Group LPUS828807EB934.30001/15/20310
0.07%
Perusahaan Penerbit SBSN Indonesia IIIUS71567WAD744.50012/01/20300
0.07%
Israel Government International BondUS46515CJY124.50001/13/20310
0.07%
Corp Nacional del Cobre de ChileCDELUSP3143NAY063.62508/01/20270
0.07%
Philip Morris International Inc.PMUS718172CJ633.37508/15/20290
0.07%
United Technologies Corp.RTXUS913017CY374.12511/16/20280
0.07%
Santander Drive Auto Receivables Trust 2024-5US802920AF584.78001/15/20310
0.07%
Federal National Mortgage Assn.3.5000
0.07%
Bath & Body Works Inc.BBWIUS501797AR527.50006/15/20290
0.07%
NextEra Energy Capital Holdings Inc.US65339KCL264.68509/01/20270
0.07%
T-Mobile USA Inc.TMUSUS87264ABS332.62502/15/20290
0.07%
X CorpUS90184NAK469.50010/29/20290
0.07%
CenterPoint Energy Resources Corp.CNPUS15189YAG175.25003/01/20280
0.07%
DCP Midstream Operating LPDCPUS23311VAJ615.62507/15/20270
0.07%
JPMorgan Chase & Co.US46647PEB855.01201/23/20300
0.06%
Westlake Automobile Receivables Trust 2026-1US96043BAF944.37006/16/20310
0.06%
Freedom Mortgage Corp.US35640YAJ646.62501/15/20270
0.06%
Altice France SAUS02090DAD036.50004/15/20320
0.06%
Compass Datacenters Issuer II LLCUS20469CAE574.92611/25/20500
0.06%
Philip Morris International Inc.US718172DG164.87502/13/20290
0.06%
Navient Education Loan Trust 2025-AUS63943EAA555.02007/15/20550
0.06%
AMC Networks Inc.US00164VAF044.25002/15/20290
0.06%
Orion US Finco IncUS68631KAB527.17110/12/20320
0.06%
Vistra Operations Co. LLCUS92840VAX014.30010/15/20280
0.06%
GGP 2026-TYUS373914AA874.67003/05/20430
0.06%
SNF Group SACASNFFUS7846ELAE713.37503/15/20300
0.06%
Amphenol Corp.US032095AY744.12511/15/20300
0.06%
Cotiviti IncUS22164MAD927.62505/01/20310
0.06%
Dominion Energy Inc.US25746UDT346.87502/01/20550
0.06%
Oracle Corp.ORCLUS68389XBV642.95004/01/20300
0.06%
General Motors Financial Co. Inc.US37045XFM394.60001/08/20310
0.06%
Cloud Software Group Inc.TIBXUS88632QAE356.50003/31/20290
0.06%
Public Service Enterprise Group Inc.US744573AY265.20004/01/20290
0.06%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCUS44287DAA198.12502/15/20320
0.06%
Altice France SAUS02090DAB476.87510/15/20300
0.06%
Securitized Term Auto Receivables TrustUS81378WAH604.87303/25/20330
0.06%
Capital Street Master TrustUS14051LAC634.80708/16/20290
0.06%
Endo Finance Holdings LPUS29280UAD547.67404/23/20310
0.06%
Crown Castle International Corp.CCIUS22822VAH423.65009/01/20270
0.06%
Philip Morris International Inc.PMUS718172CW745.62511/17/20290
0.06%
Venture Global Calcasieu Pass LLCVENTGLUS92328MAA183.87508/15/20290
0.06%
AMC Networks Inc.US00164VAG8610.25001/15/20290
0.06%
Progress Residential 2025-SFR6 TrustUS74334EAA914.00012/17/20420
0.05%
CRH SMW Finance DACUS12704PAB405.12501/09/20300
0.05%
General Motors Co.US37045VBC375.35004/15/20280
0.05%
WEC Energy Group Inc.WECUS92939UAJ515.15010/01/20270
0.05%
Univision Communications Inc.UVNUS914906AX087.37506/30/20300
0.05%
Barings CLO Ltd. 2025-VIIUS06765FAG375.22801/15/20380
0.05%
Whirlpool Corp.US963320BD716.12506/15/20300
0.05%
CIFC Funding 2023-II Ltd.US125488AN660.00001/21/20370
0.05%
CIFC Funding 2023-II Ltd.US125488AL010.00001/21/20370
0.05%
Flatiron CLO 24 Ltd.US33882CAQ060.00001/15/20390
0.05%
Flatiron CLO 24 Ltd.US33882CAL190.00001/15/20390
0.05%
NiSource Finance Corp.NIUS65473QBE263.49005/15/20270
0.05%
Intel Corp.INTCUS458140BZ254.00008/05/20290
0.05%
Tricon Residential 2024-SFR4 TrustUS895975AB684.65011/17/20410
0.05%
Retained Vantage Data Centers Issuer LLCUS76134KAM625.09108/15/20500
0.05%
Securitized Term Auto Receivables Trust 2025-BUS81378WAD565.46312/29/20320
0.05%
Virgin Media Secured Finance plcVMEDUS92769XAR614.50008/15/20300
0.05%
Deutsche Bank AG/New York NYDBUS25160PAH012.55201/07/20280
0.05%
Republic of ColombiaCOLOMUS195325CU735.00006/15/20450
0.05%
BWX Technologies Inc.BWXTUS05605HAC434.12504/15/20290
0.05%
Georgia-Pacific LLCGPUS37331NAK722.30004/30/20300
0.05%
Truist Bank Auto Credit-Linked Notes Series 2025-1US897926CB544.72809/26/20330
0.05%
Novelis Corp.HNDLINUS670001AE604.75001/30/20300
0.05%
HCA Inc.HCAUS404119CA573.50009/01/20300
0.05%
Belron UK Finance plcUS080782AA385.75010/15/20290
0.05%
Affirm Master Trust Series 2025-3US00833BAQ144.89010/16/20340
0.05%
AutoNation Finance Trust 2026-1US05330WAF684.56010/14/20310
0.05%
Toyota Motor Credit Corp.US89236TPH224.20001/10/20310
0.05%
Southern Co.SOUS842587DS355.50003/15/20290
0.05%
AMSR 2025-SFR2 TrustUS00180BAA524.27511/17/20420
0.05%
National Grid plcNGGLNUS636274AD475.60206/12/20280
0.05%
Morgan StanleyUS61747YFS905.04207/19/20300
0.05%
Becton Dickinson & Co.US075887CR804.87402/08/20290
0.05%
MPLX LPMPLXUS55336VAS974.80002/15/20290
0.05%
Conagra Brands Inc.CAGUS205887CC494.85011/01/20280
0.05%
Midcontinent CommunicationsUS59565XAD218.00008/15/20320
0.05%
Venture Global LNG Inc.VENLNGUS92332YAB748.37506/01/20310
0.05%
Canadian Imperial Bank of CommerceUS13608JAA515.26004/08/20290
0.05%
Lyra Music Assets Delaware LPUS552339AD565.60409/20/20650
0.05%
Energy Transfer Operating LPETUS29278NAG885.25004/15/20290
0.05%
JetBlue Airways Corp. / JetBlue Loyalty LPUS476920AA159.87509/20/20310
0.05%
Lowe's Cos. Inc.US548661ET013.95010/15/20270
0.05%
Westlake Automobile Receivables Trust 2026-1US96043BAG774.75007/15/20310
0.05%
DB Master Finance LLCUS233046AU564.89108/20/20550
0.05%
Switch ABS Issuer LLCUS871044AS265.12110/25/20550
0.05%
Freeport-McMoRan Inc.FCXUS35671DCH614.62508/01/20300
0.05%
Entegris Inc.ENTGUS29362UAC804.37504/15/20280
0.05%
Penske Truck Leasing Co. Lp / PTL Finance Corp.PENSKEUS709599BH603.35011/01/20290
0.05%
SM Energy Co.CIVIUS17888HAB968.75007/01/20310
0.05%
Goodyear Tire & Rubber Co.GTUS382550BN085.00007/15/20290
0.05%
Citigroup Inc.US17327CAW384.78603/04/20290
0.04%
United Wholesale Mortgage LLCUS913229AC475.75006/15/20270
0.04%
Telefonica Emisiones SAUTELEFOUS87938WAT094.10303/08/20270
0.04%
Otis Worldwide Corp.OTISUS68902VAK352.56502/15/20300
0.04%
RenaissanceRe Finance Inc.RNRUS75973QAA583.45007/01/20270
0.04%
Capital One Financial Corp.US14040HDM434.49309/11/20310
0.04%
Cipher Compute LLCUS17253NAA547.12511/15/20300
0.04%
ZF North America Capital Inc.US98877DAE587.12504/14/20300
0.04%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plcXS32391730275.00001/30/20310
0.04%
EQT Corp.US26884LAX734.50001/15/20290
0.04%
American Honda Finance Corp.US02665WGR604.15001/08/20290
0.04%
Vistra Operations Co. LLCVSTUS92840VAB805.62502/15/20270
0.04%
Clarios Global LPXAC8000CAP866.42201/28/20320
0.04%
X CorpUS90184NAG3410.47210/29/20290
0.04%
Froneri Lux FinCo SARLXS31236974534.75008/01/20320
0.04%
Wendy's Funding LLCWEN_18-1-AUS95058XAE853.88403/15/20480
0.04%
Prudential Financial Inc.PRUUS744320BF815.70009/15/20480
0.04%
TransDigm Inc.TDGUS893647BR706.75008/15/20280
0.04%
MPT Operating Partnership LP / MPT Finance Corp.XS23908493180.99310/15/20260
0.04%
Organon & CoUS68621XAG885.92505/19/20310
0.04%
CarMax Auto Owner Trust 2026-1US14320XAG604.54003/15/20320
0.04%
PNC Financial Services Group Inc.US693475CG814.07501/26/20290
0.04%
Penske Truck Leasing Co. Lp / PTL Finance Corp.PENSKEUS709599BR435.87511/15/20270
0.04%
Kioxia Holdings Corp.US49726JAA606.25007/24/20300
0.04%
Royal Bank of CanadaUS78017FZS544.52210/18/20280
0.04%
ONEOK Inc.OKEUS682680AW384.35003/15/20290
0.04%
Progress Residential 2025-SFR6 TrustUS74334EAC574.00012/17/20420
0.04%
BAT International Finance plcBATSLNUS05530QAQ385.93102/02/20290
0.04%
Huntington National BankHBANUS44644MAJ095.65001/10/20300
0.04%
American Tower Corp.AMTUS03027XCE855.80011/15/20280
0.04%
Banco Santander SAUS05964HBJ325.56501/17/20300
0.04%
Zambia Government International BondXS28372402615.75006/30/20330
0.04%
General Motors Co.GMUS37045VAY655.40010/15/20290
0.04%
Banco Santander SAUS05964HBB065.53803/14/20300
0.04%
American Tower Corp.US03027XCG345.20002/15/20290
0.04%
Toronto-Dominion BankUS89115A3C464.78312/17/20290
0.04%
Eastman Chemical Co.US277432AZ355.00008/01/20290
0.04%
Royal Bank of CanadaUS78017DAA634.96501/24/20290
0.04%
John Deere Capital Corp.US24422EYE304.55006/05/20300
0.04%
Gm Financial Automobile Leasing Trust 2025-2US362962AG775.04010/22/20290
0.04%
INT Commercial Mortgage Trust 2025-PLAZAUS44989YAA645.04111/05/20370
0.04%
JPMorgan Chase & Co.US46647PEP714.50510/22/20280
0.04%
ONEOK Inc.OKEUS682680AU714.55007/15/20280
0.04%
Hertz Vehicle Financing III LLCUS42806MDQ964.89005/25/20320
0.04%
SM Energy Co.US17888HAD529.62506/15/20330
0.04%
Hertz Vehicle Financing III LLCUS42806MDL004.62005/25/20300
0.04%
NYC Commercial Mortgage Trust 2025-28LUS67123JAA794.66811/05/20380
0.04%
Benefit Street Partners CLO IV Ltd.US08180FCG464.91810/20/20380
0.04%
Lighthouse Park CLO Ltd.US53229VAC905.37110/24/20370
0.04%
Equinix Europe 2 Financing Corp. LLCUS29390XAG974.60011/15/20300
0.04%
BFLD Commercial Mortgage Trust 2025-5MWUS088921AA904.67410/10/20420
0.04%
Mosaic Co.US61945CAJ274.35001/15/20290
0.04%
Basswood Park CLO Ltd.US070252AL525.16804/20/20340
0.04%
SFS Auto Receivables Securitization Trust 2025-3US78398KAF844.64011/21/20330