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total market cap:
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Watchlist
Account
Vanguard Short Duration Bond ETF Shares
VSDB
#2028
ETF rank
$0.26 B
Marketcap
๐บ๐ธ US
Market
$76.92
Share price
-0.01%
Change (1 day)
N/A
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
January 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
2.25%
Federal National Mortgage Assn.
6.000
02/01/2056-02/01/2056
0
1.90%
United States Treasury Note/Bond
US91282CMY48
3.750
04/30/2027
0
1.89%
United States Treasury Bill
US912797TM97
0.000
01/21/2027
0
1.63%
Federal National Mortgage Assn.
5.500
02/01/2056-02/01/2056
0
1.53%
United States Treasury Note/Bond
US91282CNE74
3.875
05/31/2027
0
1.35%
Government National Mortgage Assn.
5.500
02/01/2056-02/01/2056
0
1.25%
United States Treasury Note/Bond
US91282CKZ31
4.375
07/15/2027
0
1.18%
United States Treasury Note/Bond
TNOTE
US91282CEW73
3.250
06/30/2027
0
1.17%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
1.06%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
1.03%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
1.02%
United States Treasury Note/Bond
US91282CEM91
2.875
04/30/2029
0
1.01%
United States Treasury Note/Bond
US91282CLG41
3.750
08/15/2027
0
0.99%
United States Treasury Note/Bond
US91282CLQ23
3.875
10/15/2027
0
0.98%
Federal National Mortgage Assn.
6.500
02/01/2056-02/01/2056
0
0.98%
United States Treasury Note/Bond
US91282CPT26
3.500
01/15/2029
0
0.94%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.92%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.92%
United States Treasury Note/Bond
TNOTE
US91282CBS98
1.250
03/31/2028
0
0.91%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.82%
Government National Mortgage Assn.
6.000
03/01/2056-03/01/2056
0
0.80%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.78%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.75%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.75%
United States Treasury Note/Bond
TNOTE
US91282CFB28
2.750
07/31/2027
0
0.70%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
0.69%
United States Treasury Note/Bond
US91282CMA61
4.125
11/30/2029
0
0.68%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.67%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.65%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.64%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.63%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.59%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.59%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.59%
Federal National Mortgage Assn.
2.000
0
0.59%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.58%
United States Treasury Note/Bond
TNOTE
US91282CET45
2.625
05/31/2027
0
0.58%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.58%
United States Treasury Note/Bond
TNOTE
US91282CAD39
0.375
07/31/2027
0
0.55%
United States Treasury Note/Bond
US91282CPA35
3.625
09/30/2030
0
0.54%
Stellantis Finance US Inc.
US85855CAM29
5.350
03/17/2028
0
0.52%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.51%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.50%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.50%
Government National Mortgage Assn.
6.500
0
0.48%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.48%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.46%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.46%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.45%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.44%
Republic of Turkey
TURKEY
US900123CT57
7.625
04/26/2029
0
0.44%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
0.43%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.41%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.41%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.41%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.39%
United States Treasury Note/Bond
US91282CNK35
3.875
06/30/2030
0
0.38%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.37%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.37%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.37%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.35%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.35%
Exeter Automobile Receivables Trust 2025-5
US30166VAL27
5.160
03/15/2032
0
0.35%
First Investors Auto Owner Trust 2025-1
US32059WAJ18
4.750
12/15/2031
0
0.35%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.35%
Federal National Mortgage Assn.
1.500
0
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.34%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.34%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.34%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.34%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.33%
Egypt Government International Bond
EGYPT
XS2297226545
5.875
02/16/2031
0
0.33%
Hungary Government International Bond
REPHUN
XS2010026214
4.250
06/16/2031
0
0.32%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.647
09/25/2045
0
0.32%
General Motors Financial Co. Inc.
US37045XEQ51
5.400
05/08/2027
0
0.32%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.31%
United States Treasury Note/Bond
TNOTE
US912828ZV59
0.500
06/30/2027
0
0.31%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.30%
Israel Government International Bond
ISRAEL
XS1936100483
1.500
01/16/2029
0
0.30%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.29%
Federal National Mortgage Assn.
2.500
0
0.29%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.29%
eBay Inc.
US278642BD42
4.250
03/06/2029
0
0.28%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.28%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.27%
Republic of South Africa
SOAF
US836205AY00
5.875
06/22/2030
0
0.27%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.27%
M&T Bank Corp.
MTB
US55261FAQ72
4.553
08/16/2028
0
0.27%
Connecticut Avenue Securities Trust 2024-R06
US20755RAA32
4.847
09/25/2044
0
0.27%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.27%
Omnicom Group Inc.
OMC
US681919BC93
4.200
06/01/2030
0
0.25%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.24%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.24%
Cooperatieve Rabobank UA
US74977RDT86
5.447
03/05/2030
0
0.24%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.24%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.24%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.24%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.24%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.24%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.24%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.24%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.24%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.24%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
0.23%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.22%
Avis Budget Rental Car Funding AESOP LLC
US05377RKM50
5.240
08/20/2029
0
0.22%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.22%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.22%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.22%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.22%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.21%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.21%
Turkiye Government International Bond
TURKEY
US900123DA57
5.950
01/15/2031
0
0.21%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.21%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.21%
Colombia Government International Bond
US195325EV39
6.500
01/21/2033
0
0.21%
DISH Network Corp.
DISH
US25470MAG42
11.750
11/15/2027
0
0.21%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.21%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.21%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.19%
Air Canada
ACACN
US008911BK48
3.875
08/15/2026
0
0.19%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.19%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
0
0.19%
Athene Global Funding
US04685A4N87
4.830
05/09/2028
0
0.19%
UBS Group AG
UBS
US902613AA61
3.126
08/13/2030
0
0.19%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.18%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.18%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.18%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.18%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.18%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.18%
Atlas Warehouse Lending Co. LP
US049463AF91
4.625
11/15/2028
0
0.17%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.17%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.17%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.17%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.17%
Brandywine Operating Partnership LP
US105340AS20
8.875
04/12/2029
0
0.17%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.17%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.16%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.16%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.16%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.16%
Mexico Government International Bond
US91087BAY65
5.000
05/07/2029
0
0.16%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.16%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.16%
Morgan Stanley
US61748UAR32
4.238
01/09/2030
0
0.15%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.15%
Federal National Mortgage Assn.
3.000
0
0.15%
Capital One Financial Corp.
US14040HDP73
4.722
01/30/2032
0
0.15%
BBCMS Mortgage Trust 2024-5C25
US05554VAE02
6.358
03/15/2057
0
0.15%
Dell International LLC / EMC Corp.
DELL
US24703TAH95
6.200
07/15/2030
0
0.15%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.15%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.15%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.15%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.15%
Hyundai Auto Receivables Trust 2025-B
US44935XAG07
4.920
07/15/2032
0
0.14%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAE85
4.790
02/15/2033
0
0.14%
Rocket Software Inc.
US77314EAB48
9.000
11/28/2028
0
0.14%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.14%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.14%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.14%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.14%
Coterra Energy Inc.
CTRA
US127097AG80
3.900
05/15/2027
0
0.14%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCE15
4.500
08/15/2030
0
0.14%
Morgan Stanley
US61748UAS15
4.493
01/16/2032
0
0.14%
Cox Communications Inc.
COXENT
US224044CJ43
3.500
08/15/2027
0
0.14%
DB Master Finance LLC
US233046AL57
4.352
05/20/2049
0
0.14%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.14%
Digital Realty Trust LP
DLR
US25389JAU07
3.600
07/01/2029
0
0.14%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249740601
1.750
09/30/2027
0
0.14%
Ecuador Government International Bond
ECUA
XS2214239506
0.000
07/31/2030
0
0.14%
Stellantis Finance US Inc.
STLA
US85855CAD20
5.625
01/12/2028
0
0.14%
Connecticut Avenue Securities Trust 2025-R02
US20754TAB89
4.697
02/25/2045
0
0.14%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.14%
TransDigm Inc
US89364MCE21
6.175
08/19/2032
0
0.13%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.13%
Concord Music Royalties LLC
US20633KAJ79
5.507
07/20/2075
0
0.13%
SBNA Auto Receivables Trust 2025-SF1
US78437XAD84
5.340
09/15/2031
0
0.13%
Banque Federative du Credit Mutuel SA
US06675DCU46
4.541
01/15/2031
0
0.13%
Performance Food Group Inc.
PFGC
US69346VAA70
5.500
10/15/2027
0
0.13%
Mars Inc.
US571676AX38
4.600
03/01/2028
0
0.13%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.13%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.13%
Excelerate Energy LP
US30069UAA60
8.000
05/15/2030
0
0.13%
Banco Santander SA
SANTAN
US05964HAY18
6.607
11/07/2028
0
0.13%
Sabey Data Center Issuer LLC
US78520EAK29
5.482
01/20/2051
0
0.13%
Flutter Treasury DAC
US344045AB55
5.875
06/04/2031
0
0.13%
Verizon Master Trust
US92348KDU43
5.090
01/21/2031
0
0.13%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.13%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.13%
Federal National Mortgage Assn.
5.000
0
0.13%
Philip Morris International Inc.
US718172DT37
4.375
04/30/2030
0
0.12%
Organon & Co. / Organon Foreign Debt Co-Issuer BV
XS2332250880
2.875
04/30/2028
0
0.12%
Public Service Electric and Gas Co.
US74456QCX25
4.200
01/01/2031
0
0.12%
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT_18-B
US17327FAD87
4.009
03/10/2051
0
0.12%
Federal National Mortgage Assn.
4.000
0
0.12%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.12%
Tyson Foods Inc.
TSN
US902494BC62
3.550
06/02/2027
0
0.12%
Energizer Holdings Inc.
ENR
US29272WAD11
4.375
03/31/2029
0
0.12%
Graphic Packaging International LLC
GPK
US38869AAA51
4.750
07/15/2027
0
0.12%
SFS Auto Receivables Securitization Trust 2024-1
US78435VAE20
5.380
01/21/2031
0
0.12%
Opal Bidco SAS
US68348BAA17
6.500
03/31/2032
0
0.12%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.12%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.12%
ZF North America Capital Inc.
US98877DAF24
6.750
04/23/2030
0
0.12%
Graphic Packaging International LLC
GPK
US38869AAD90
3.750
02/01/2030
0
0.12%
Quintiles IMS Inc.
IQV
US449934AD05
5.000
10/15/2026
0
0.11%
AutoZone Inc.
AZO
US053332AV43
3.750
06/01/2027
0
0.11%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.11%
DNB Bank ASA
US25601B2E49
4.384
11/04/2031
0
0.11%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.11%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.11%
Boeing Co.
US097023DP72
6.259
05/01/2027
0
0.11%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.11%
SLG Office Trust 2021-OVA
US78449RAA32
2.585
07/15/2041
0
0.11%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.11%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.11%
Element Solutions Inc.
ESI
US28618MAA45
3.875
09/01/2028
0
0.11%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.11%
BBCMS Mortgage Trust 2026-5C40
US05557AAC71
5.248
02/15/2031
0
0.11%
Connecticut Avenue Securities Trust 2025-R05
US20753CAA80
4.697
07/25/2045
0
0.11%
Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp
FUN
US150190AE64
5.250
07/15/2029
0
0.11%
AutoNation Finance Trust 2025-1
US05330QAG73
5.630
09/10/2032
0
0.11%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
US88167AAE10
3.150
10/01/2026
0
0.11%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.11%
Wisconsin Electric Power Co.
US976656CV82
3.950
03/01/2029
0
0.11%
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM_17-C4
US95000YAY14
3.581
10/15/2050
0
0.10%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.10%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.10%
Affirm Master Trust
US00833BAX64
4.910
02/15/2034
0
0.10%
SS&C Technologies Inc.
SSNC
US78466CAC01
5.500
09/30/2027
0
0.10%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.10%
Advance Auto Parts Inc.
US00751YAK29
7.000
08/01/2030
0
0.10%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.10%
Crossroads Asset Trust 2025-A
US22767VAB45
4.910
02/20/2032
0
0.10%
Fifth Third Bancorp
FITB
US316773DE71
4.055
04/25/2028
0
0.10%
SNF Group SACA
SNFF
US7846ELAD98
3.125
03/15/2027
0
0.10%
Freddie Mac STACR REMIC Trust 2025-DNA2
US35564NHY22
4.797
05/25/2045
0
0.10%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.10%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.10%
UKG Inc.
US90279XAA00
6.875
02/01/2031
0
0.10%
CSC Holdings LLC
US126307BM89
11.250
05/15/2028
0
0.10%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.10%
Cooperatieve Rabobank UA
RABOBK
US74977RDS04
5.564
02/28/2029
0
0.10%
Pattern Energy Operations LP / Pattern Energy Operations Inc.
US70339PAA75
4.500
08/15/2028
0
0.10%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.10%
Philip Morris International Inc.
US718172DX49
3.875
10/27/2028
0
0.10%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.10%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.10%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.10%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.10%
DTE Energy Co.
US233331BK28
5.100
03/01/2029
0
0.10%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.10%
Affirm Master Trust
US00833BAW81
4.720
02/15/2034
0
0.10%
Jersey Mike's Funding LLC
US476681AF84
4.952
02/15/2056
0
0.10%
DTE Energy Co.
DTE
US233331BJ54
4.875
06/01/2028
0
0.10%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.10%
WULF Compute LLC
US982911AA70
7.750
10/15/2030
0
0.10%
Clarios Global LP
XAC8000CAM55
6.177
05/06/2030
0
0.10%
Santander Bank Auto Credit-Linked Notes Series 2024-A
US80290CCK80
5.818
06/15/2032
0
0.09%
Philip Morris International Inc.
US718172DY22
4.000
10/29/2030
0
0.09%
Ford Credit Floorplan Master Owner Trust A
US34528QJM78
4.500
09/15/2029
0
0.09%
Bath & Body Works Inc.
BBWI
US501797AW48
6.625
10/01/2030
0
0.09%
Gates Corp./DE
US367398AA27
6.875
07/01/2029
0
0.09%
Dawn Bidco LLC
US23923YAB74
6.673
10/07/2032
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.09%
UDR Inc.
UDR
US90265EAM21
3.500
07/01/2027
0
0.09%
WR Grace Holdings LLC
GRA
US92943GAA94
5.625
08/15/2029
0
0.09%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.09%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.09%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.09%
American Express Co.
US025816DU02
5.532
04/25/2030
0
0.09%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.09%
Oracle Corp.
ORCL
US68389XBD66
3.250
05/15/2030
0
0.09%
Volkswagen Group of America Finance LLC
VW
US928668BW14
5.650
09/12/2028
0
0.09%
Citadel Securities Global Holdings LLC
US17289RAA41
5.500
06/18/2030
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.09%
Venture Global LNG Inc.
VENLNG
US92332YAC57
9.500
02/01/2029
0
0.09%
Philip Morris International Inc.
US718172DN66
4.625
11/01/2029
0
0.09%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.09%
Onemain Financial Issuance Trust 2025-1
US68270DAB73
5.050
07/14/2038
0
0.09%
SM Energy Co.
US78454LAX82
6.750
08/01/2029
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.09%
Panther Escrow Issuer LLC
US69867RAA59
7.125
06/01/2031
0
0.09%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.09%
Pinnacle Bank/Nashville TN
US87164DXY11
5.957
01/15/2036
0
0.09%
Arizona Public Service Co.
PNW
US040555CZ51
2.600
08/15/2029
0
0.09%
Santander Drive Auto Receivables Trust 2025-4
US802923AF97
4.950
01/15/2032
0
0.09%
Compass Datacenters Issuer III LLC
US20469BAD91
5.286
07/25/2050
0
0.09%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0
0.09%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.09%
Credit Agricole SA
US22535WAT45
4.656
01/12/2032
0
0.09%
Republic of South Africa
SOAF
US836205BA15
4.850
09/30/2029
0
0.09%
Appalachian Power Co.
AEP
US037735CW53
3.300
06/01/2027
0
0.09%
Federal National Mortgage Assn.
4.500
0
0.09%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.09%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.09%
AutoNation Finance Trust 2026-1
US05330WAG42
5.070
01/11/2034
0
0.09%
SM Energy Co.
SM
US78454LAP58
6.625
01/15/2027
0
0.09%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
US013092AB74
5.875
02/15/2028
0
0.08%
Directv Financing LLC / Directv Financing Co-Obligor Inc.
US25461LAD47
10.000
02/15/2031
0
0.08%
Regions Financial Corp.
RF
US7591EPAT77
1.800
08/12/2028
0
0.08%
Imola Merger Corp.
IM
US45258LAA52
4.750
05/15/2029
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.08%
McAfee Corp.
MCFE
US579063AB46
7.375
02/15/2030
0
0.08%
Owens-Brockway Glass Container Inc.
OI
US69073TAT07
6.625
05/13/2027
0
0.08%
Goat Holdco LLC
US38021CAC29
6.178
01/27/2032
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBT18
4.125
02/28/2029
0
0.08%
Truist Bank
TFC
US89788KAA43
2.250
03/11/2030
0
0.08%
Chemours Co.
CC
US163851AF58
5.750
11/15/2028
0
0.08%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.08%
CVS Health Corp.
CVS
US126650DT42
5.125
02/21/2030
0
0.08%
Blue Racer Midstream LLC / Blue Racer Finance Corp.
BLURAC
US095796AE85
6.625
07/15/2026
0
0.08%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6Q13
4.697
09/15/2033
0
0.08%
Starwood Property Trust Inc.
US85571BAY11
4.375
01/15/2027
0
0.08%
United Technologies Corp.
RTX
US913017BA69
7.500
09/15/2029
0
0.08%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.08%
Boyne USA Inc.
BIGSKY
US103557AC88
4.750
05/15/2029
0
0.08%
US Bank C&I Credit-Linked Notes Series 2025-2
US90355PAB22
4.818
09/25/2032
0
0.08%
Asurion LLC
US04649VBE92
7.924
09/19/2030
0
0.08%
Transocean International Ltd.
US893830BY45
8.250
05/15/2029
0
0.08%
Magnera Corp.
US377320AA45
4.750
11/15/2029
0
0.07%
Bridgecrest Lending Auto Securitization Trust 2026-1
US107927AE56
4.440
11/17/2031
0
0.07%
SoFi Consumer Loan Program Trust 2026-1
US83408AAC53
4.740
12/26/2035
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.07%
Enel Finance International NV
US29278GBF46
4.125
09/30/2028
0
0.07%
BX Trust 2019-OC11
BX_19-OC11
US05606FAA12
3.202
12/09/2041
0
0.07%
Federal National Mortgage Assn.
7.000
0
0.07%
Jordan Government International Bond
JORDAN
XS2490731721
7.750
01/15/2028
0
0.07%
CRH SMW Finance DAC
US12704PAA66
5.200
05/21/2029
0
0.07%
Venture Global Plaquemines LNG LLC
US922966AE68
6.125
12/15/2030
0
0.07%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.07%
Carmax Auto Owner Trust 2025-2
US14320AAH41
5.740
10/15/2031
0
0.07%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.07%
Baiterek National Managing Holding JSC
XS3067899610
5.450
05/08/2028
0
0.07%
Quest Diagnostics Inc.
US74834LBF67
4.625
12/15/2029
0
0.07%
SFS Auto Receivables Securitization Trust 2025-2
US78398HAF55
5.050
04/20/2033
0
0.07%
Stellantis Financial Services US Corp.
US85855FAB94
5.400
09/15/2030
0
0.07%
CENT 2025-CITY
US12517TAA51
4.920
07/10/2040
0
0.07%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.07%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.07%
Trafigura Securitisation Finance PLC
US892725AX05
5.980
11/15/2027
0
0.07%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.07%
Crown Castle Inc.
CCI
US22822VAR24
3.300
07/01/2030
0
0.07%
Huntington National Bank
HBAN
US44644MAF86
4.552
05/17/2028
0
0.07%
Ford Motor Credit Co. LLC
US345397J200
4.970
04/06/2029
0
0.07%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.07%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.07%
Bausch + Lomb Corp
XAC0787FAL67
7.421
01/15/2031
0
0.07%
Federative Republic of Brazil
BRAZIL
US105756BZ27
4.625
01/13/2028
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.07%
Societe Generale SA
US83368RCL42
4.450
04/12/2030
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.07%
Simon Property Group LP
US828807EB93
4.300
01/15/2031
0
0.07%
Perusahaan Penerbit SBSN Indonesia III
US71567WAD74
4.500
12/01/2030
0
0.07%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.07%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.07%
Philip Morris International Inc.
PM
US718172CJ63
3.375
08/15/2029
0
0.07%
United Technologies Corp.
RTX
US913017CY37
4.125
11/16/2028
0
0.07%
Santander Drive Auto Receivables Trust 2024-5
US802920AF58
4.780
01/15/2031
0
0.07%
Federal National Mortgage Assn.
3.500
0
0.07%
Bath & Body Works Inc.
BBWI
US501797AR52
7.500
06/15/2029
0
0.07%
NextEra Energy Capital Holdings Inc.
US65339KCL26
4.685
09/01/2027
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ABS33
2.625
02/15/2029
0
0.07%
X Corp
US90184NAK46
9.500
10/29/2029
0
0.07%
CenterPoint Energy Resources Corp.
CNP
US15189YAG17
5.250
03/01/2028
0
0.07%
DCP Midstream Operating LP
DCP
US23311VAJ61
5.625
07/15/2027
0
0.07%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.06%
Westlake Automobile Receivables Trust 2026-1
US96043BAF94
4.370
06/16/2031
0
0.06%
Freedom Mortgage Corp.
US35640YAJ64
6.625
01/15/2027
0
0.06%
Altice France SA
US02090DAD03
6.500
04/15/2032
0
0.06%
Compass Datacenters Issuer II LLC
US20469CAE57
4.926
11/25/2050
0
0.06%
Philip Morris International Inc.
US718172DG16
4.875
02/13/2029
0
0.06%
Navient Education Loan Trust 2025-A
US63943EAA55
5.020
07/15/2055
0
0.06%
AMC Networks Inc.
US00164VAF04
4.250
02/15/2029
0
0.06%
Orion US Finco Inc
US68631KAB52
7.171
10/12/2032
0
0.06%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.06%
GGP 2026-TY
US373914AA87
4.670
03/05/2043
0
0.06%
SNF Group SACA
SNFF
US7846ELAE71
3.375
03/15/2030
0
0.06%
Amphenol Corp.
US032095AY74
4.125
11/15/2030
0
0.06%
Cotiviti Inc
US22164MAD92
7.625
05/01/2031
0
0.06%
Dominion Energy Inc.
US25746UDT34
6.875
02/01/2055
0
0.06%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.06%
General Motors Financial Co. Inc.
US37045XFM39
4.600
01/08/2031
0
0.06%
Cloud Software Group Inc.
TIBX
US88632QAE35
6.500
03/31/2029
0
0.06%
Public Service Enterprise Group Inc.
US744573AY26
5.200
04/01/2029
0
0.06%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
US44287DAA19
8.125
02/15/2032
0
0.06%
Altice France SA
US02090DAB47
6.875
10/15/2030
0
0.06%
Securitized Term Auto Receivables Trust
US81378WAH60
4.873
03/25/2033
0
0.06%
Capital Street Master Trust
US14051LAC63
4.807
08/16/2029
0
0.06%
Endo Finance Holdings LP
US29280UAD54
7.674
04/23/2031
0
0.06%
Crown Castle International Corp.
CCI
US22822VAH42
3.650
09/01/2027
0
0.06%
Philip Morris International Inc.
PM
US718172CW74
5.625
11/17/2029
0
0.06%
Venture Global Calcasieu Pass LLC
VENTGL
US92328MAA18
3.875
08/15/2029
0
0.06%
AMC Networks Inc.
US00164VAG86
10.250
01/15/2029
0
0.06%
Progress Residential 2025-SFR6 Trust
US74334EAA91
4.000
12/17/2042
0
0.05%
CRH SMW Finance DAC
US12704PAB40
5.125
01/09/2030
0
0.05%
General Motors Co.
US37045VBC37
5.350
04/15/2028
0
0.05%
WEC Energy Group Inc.
WEC
US92939UAJ51
5.150
10/01/2027
0
0.05%
Univision Communications Inc.
UVN
US914906AX08
7.375
06/30/2030
0
0.05%
Barings CLO Ltd. 2025-VII
US06765FAG37
5.228
01/15/2038
0
0.05%
Whirlpool Corp.
US963320BD71
6.125
06/15/2030
0
0.05%
CIFC Funding 2023-II Ltd.
US125488AN66
0.000
01/21/2037
0
0.05%
CIFC Funding 2023-II Ltd.
US125488AL01
0.000
01/21/2037
0
0.05%
Flatiron CLO 24 Ltd.
US33882CAQ06
0.000
01/15/2039
0
0.05%
Flatiron CLO 24 Ltd.
US33882CAL19
0.000
01/15/2039
0
0.05%
NiSource Finance Corp.
NI
US65473QBE26
3.490
05/15/2027
0
0.05%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.05%
Tricon Residential 2024-SFR4 Trust
US895975AB68
4.650
11/17/2041
0
0.05%
Retained Vantage Data Centers Issuer LLC
US76134KAM62
5.091
08/15/2050
0
0.05%
Securitized Term Auto Receivables Trust 2025-B
US81378WAD56
5.463
12/29/2032
0
0.05%
Virgin Media Secured Finance plc
VMED
US92769XAR61
4.500
08/15/2030
0
0.05%
Deutsche Bank AG/New York NY
DB
US25160PAH01
2.552
01/07/2028
0
0.05%
Republic of Colombia
COLOM
US195325CU73
5.000
06/15/2045
0
0.05%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.05%
Georgia-Pacific LLC
GP
US37331NAK72
2.300
04/30/2030
0
0.05%
Truist Bank Auto Credit-Linked Notes Series 2025-1
US897926CB54
4.728
09/26/2033
0
0.05%
Novelis Corp.
HNDLIN
US670001AE60
4.750
01/30/2030
0
0.05%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.05%
Belron UK Finance plc
US080782AA38
5.750
10/15/2029
0
0.05%
Affirm Master Trust Series 2025-3
US00833BAQ14
4.890
10/16/2034
0
0.05%
AutoNation Finance Trust 2026-1
US05330WAF68
4.560
10/14/2031
0
0.05%
Toyota Motor Credit Corp.
US89236TPH22
4.200
01/10/2031
0
0.05%
Southern Co.
SO
US842587DS35
5.500
03/15/2029
0
0.05%
AMSR 2025-SFR2 Trust
US00180BAA52
4.275
11/17/2042
0
0.05%
National Grid plc
NGGLN
US636274AD47
5.602
06/12/2028
0
0.05%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.05%
Becton Dickinson & Co.
US075887CR80
4.874
02/08/2029
0
0.05%
MPLX LP
MPLX
US55336VAS97
4.800
02/15/2029
0
0.05%
Conagra Brands Inc.
CAG
US205887CC49
4.850
11/01/2028
0
0.05%
Midcontinent Communications
US59565XAD21
8.000
08/15/2032
0
0.05%
Venture Global LNG Inc.
VENLNG
US92332YAB74
8.375
06/01/2031
0
0.05%
Canadian Imperial Bank of Commerce
US13608JAA51
5.260
04/08/2029
0
0.05%
Lyra Music Assets Delaware LP
US552339AD56
5.604
09/20/2065
0
0.05%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.05%
JetBlue Airways Corp. / JetBlue Loyalty LP
US476920AA15
9.875
09/20/2031
0
0.05%
Lowe's Cos. Inc.
US548661ET01
3.950
10/15/2027
0
0.05%
Westlake Automobile Receivables Trust 2026-1
US96043BAG77
4.750
07/15/2031
0
0.05%
DB Master Finance LLC
US233046AU56
4.891
08/20/2055
0
0.05%
Switch ABS Issuer LLC
US871044AS26
5.121
10/25/2055
0
0.05%
Freeport-McMoRan Inc.
FCX
US35671DCH61
4.625
08/01/2030
0
0.05%
Entegris Inc.
ENTG
US29362UAC80
4.375
04/15/2028
0
0.05%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BH60
3.350
11/01/2029
0
0.05%
SM Energy Co.
CIVI
US17888HAB96
8.750
07/01/2031
0
0.05%
Goodyear Tire & Rubber Co.
GT
US382550BN08
5.000
07/15/2029
0
0.05%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.04%
United Wholesale Mortgage LLC
US913229AC47
5.750
06/15/2027
0
0.04%
Telefonica Emisiones SAU
TELEFO
US87938WAT09
4.103
03/08/2027
0
0.04%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.04%
RenaissanceRe Finance Inc.
RNR
US75973QAA58
3.450
07/01/2027
0
0.04%
Capital One Financial Corp.
US14040HDM43
4.493
09/11/2031
0
0.04%
Cipher Compute LLC
US17253NAA54
7.125
11/15/2030
0
0.04%
ZF North America Capital Inc.
US98877DAE58
7.125
04/14/2030
0
0.04%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
XS3239173027
5.000
01/30/2031
0
0.04%
EQT Corp.
US26884LAX73
4.500
01/15/2029
0
0.04%
American Honda Finance Corp.
US02665WGR60
4.150
01/08/2029
0
0.04%
Vistra Operations Co. LLC
VST
US92840VAB80
5.625
02/15/2027
0
0.04%
Clarios Global LP
XAC8000CAP86
6.422
01/28/2032
0
0.04%
X Corp
US90184NAG34
10.472
10/29/2029
0
0.04%
Froneri Lux FinCo SARL
XS3123697453
4.750
08/01/2032
0
0.04%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.04%
Prudential Financial Inc.
PRU
US744320BF81
5.700
09/15/2048
0
0.04%
TransDigm Inc.
TDG
US893647BR70
6.750
08/15/2028
0
0.04%
MPT Operating Partnership LP / MPT Finance Corp.
XS2390849318
0.993
10/15/2026
0
0.04%
Organon & Co
US68621XAG88
5.925
05/19/2031
0
0.04%
CarMax Auto Owner Trust 2026-1
US14320XAG60
4.540
03/15/2032
0
0.04%
PNC Financial Services Group Inc.
US693475CG81
4.075
01/26/2029
0
0.04%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BR43
5.875
11/15/2027
0
0.04%
Kioxia Holdings Corp.
US49726JAA60
6.250
07/24/2030
0
0.04%
Royal Bank of Canada
US78017FZS54
4.522
10/18/2028
0
0.04%
ONEOK Inc.
OKE
US682680AW38
4.350
03/15/2029
0
0.04%
Progress Residential 2025-SFR6 Trust
US74334EAC57
4.000
12/17/2042
0
0.04%
BAT International Finance plc
BATSLN
US05530QAQ38
5.931
02/02/2029
0
0.04%
Huntington National Bank
HBAN
US44644MAJ09
5.650
01/10/2030
0
0.04%
American Tower Corp.
AMT
US03027XCE85
5.800
11/15/2028
0
0.04%
Banco Santander SA
US05964HBJ32
5.565
01/17/2030
0
0.04%
Zambia Government International Bond
XS2837240261
5.750
06/30/2033
0
0.04%
General Motors Co.
GM
US37045VAY65
5.400
10/15/2029
0
0.04%
Banco Santander SA
US05964HBB06
5.538
03/14/2030
0
0.04%
American Tower Corp.
US03027XCG34
5.200
02/15/2029
0
0.04%
Toronto-Dominion Bank
US89115A3C46
4.783
12/17/2029
0
0.04%
Eastman Chemical Co.
US277432AZ35
5.000
08/01/2029
0
0.04%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.04%
John Deere Capital Corp.
US24422EYE30
4.550
06/05/2030
0
0.04%
Gm Financial Automobile Leasing Trust 2025-2
US362962AG77
5.040
10/22/2029
0
0.04%
INT Commercial Mortgage Trust 2025-PLAZA
US44989YAA64
5.041
11/05/2037
0
0.04%
JPMorgan Chase & Co.
US46647PEP71
4.505
10/22/2028
0
0.04%
ONEOK Inc.
OKE
US682680AU71
4.550
07/15/2028
0
0.04%
Hertz Vehicle Financing III LLC
US42806MDQ96
4.890
05/25/2032
0
0.04%
SM Energy Co.
US17888HAD52
9.625
06/15/2033
0
0.04%
Hertz Vehicle Financing III LLC
US42806MDL00
4.620
05/25/2030
0
0.04%
NYC Commercial Mortgage Trust 2025-28L
US67123JAA79
4.668
11/05/2038
0
0.04%
Benefit Street Partners CLO IV Ltd.
US08180FCG46
4.918
10/20/2038
0
0.04%
Lighthouse Park CLO Ltd.
US53229VAC90
5.371
10/24/2037
0
0.04%
Equinix Europe 2 Financing Corp. LLC
US29390XAG97
4.600
11/15/2030
0
0.04%
BFLD Commercial Mortgage Trust 2025-5MW
US088921AA90
4.674
10/10/2042
0
0.04%
Mosaic Co.
US61945CAJ27
4.350
01/15/2029
0
0.04%
Basswood Park CLO Ltd.
US070252AL52
5.168
04/20/2034
0
0.04%
SFS Auto Receivables Securitization Trust 2025-3
US78398KAF84
4.640
11/21/2033
0