Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund pursues its investment objective by investing under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. more
| Time Frame | VNLA | S&P500 |
|---|---|---|
| 1-Week Return | 0.14% | 2.88% |
| 1-Month Return | - | 2.81% |
| 3-Month Return | -0.06% | 5.03% |
| 6-Month Return | -0.69% | 10.68% |
| 1-Year Return | -0.43% | 21.52% |
| 3-Year Return | 2.15% | 70.6% |
| 5-Year Return | -2.45% | 73.79% |
| 10-Year Return | -2.26% | 253.08% |
| Time Frame | VNLA | S&P500 |
|---|---|---|
| 1-Week Return | 7.57% | 339.51% |
| 1-Month Return | 0.00% | 40.10% |
| 3-Month Return | -0.24% | 22.02% |
| 6-Month Return | -1.39% | 22.85% |
| 1-Year Return | -0.43% | 21.52% |
| 3-Year Return | 0.71% | 19.49% |
| 5-Year Return | -0.49% | 11.69% |
| 10-Year Return | -0.23% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
FX Forward|USD|10/23/2026 | FX.Forward.USD.10.23.2026 | 13.14% |
Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 | Morgan.Stanley.Bank..National.Association.4.952..14.JAN.2028..4.95...01.14.28 | 1.33% |
GLOBAL PAYMENTS INC 0% 08/07/2026, 0.00%, 08/07/26 | GLOBAL.PAYMENTS.INC.0..08.07.2026..0.00...08.07.26 | 1.2% |
ARES CAPITAL CORP 0% 08/24/2026, 0.00%, 08/24/26 | ARES.CAPITAL.CORP.0..08.24.2026..0.00...08.24.26 | 0.95% |
ARES CAPITAL CORP 0% 08/11/2026, 0.00%, 08/11/26 | ARES.CAPITAL.CORP.0..08.11.2026..0.00...08.11.26 | 0.91% |
ENBRIDGE INC 0% 08/27/2026, 0.00%, 08/27/26 | ENBRIDGE.INC.0..08.27.2026..0.00...08.27.26 | 0.9% |
FX Forward|USD|08/27/2026 | FX.Forward.USD.08.27.2026 | 0.89% |
HUMANA INC 0% 08/21/2026, 0.00%, 08/21/26 | HUMANA.INC.0..08.21.2026..0.00...08.21.26 | 0.84% |
Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28 | Bank.Australia.Limited.FRN.21.FEB.2028..5.69...02.21.28 | 0.84% |
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 | Atlas.Warehouse.Lending.Company..L.P..6.05..15.JAN.2028..6.05...01.15.28 | 0.79% |
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 | Molex.Electronic.Technologies.LLC.4.75..30.APR.2028..4.75...04.30.28 | 0.78% |
Wells Fargo & Company FRN 20-MAY-2029, 4.36%, 05/20/29 | Wells.Fargo...Company.FRN.20.MAY.2029..4.36...05.20.29 | 0.77% |
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 | Goldman.Sachs.Group..Inc..FRN.21.JAN.2029..4.34...01.21.29 | 0.76% |
STELLANTIS FINANCIAL SERVICES US CORP 0% 09/02/2026, 0.00%, 09/02/26 | STELLANTIS.FINANCIAL.SERVICES.US.CORP.0..09.02.2026..0.00...09.02.26 | 0.76% |
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 | Bank.of.America.Corporation.4.979..24.JAN.2029..4.98...01.24.29 | 0.75% |
REALTY INCOME CORP 0% 08/07/2026, 0.00%, 08/07/26 | REALTY.INCOME.CORP.0..08.07.2026..0.00...08.07.26 | 0.75% |
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 | Atlas.Warehouse.Lending.Company..L.P..4.625..15.NOV.2028..4.62...11.15.28 | 0.74% |
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 | Australia.and.New.Zealand.Banking.Group.Limited.5.545..15.JAN.2035..5.54...01.15.35 | 0.73% |
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 | Columbia.Pipelines.Holding.Company.LLC.6.042..15.AUG.2028..6.04...08.15.28 | 0.73% |
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 | Universal.Health.Services..Inc..1.65..01.SEP.2026..1.65...09.01.26 | 0.71% |
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 | Taco.Bell.Funding.Series.2018.1.2018.A2II.4.94..25.NOV.2048..4.94...11.25.48 | 0.71% |
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 | LPL.Holdings..Inc..4.625..15.NOV.2027..4.62...11.15.27 | 0.71% |
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 | AppLovin.Corporation.5.125..01.DEC.2029..5.12...12.01.29 | 0.69% |
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 | NRG.Energy..Inc..2.45..02.DEC.2027..2.45...12.02.27 | 0.67% |
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 | Banco.Bilbao.Vizcaya.Argentaria..S.A..4.15..03.MAR.2029..4.15...03.03.29 | 0.66% |
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.36%, 09/05/28 | Toyota.Motor.Credit.Corporation.FRN.05.SEP.2028..4.36...09.05.28 | 0.63% |
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 | Lonsdale.Finance.Pty.Ltd.2.45.11.20.2026..2.45...11.20.26 | 0.62% |
BX Trust 2025-ROIC A 4.8202% 15-FEB-2042, 4.82%, 03/15/30 | BX.Trust.2025.ROIC.A.4.8202..15.FEB.2042..4.82...03.15.30 | 0.62% |
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 | AerCap.Ireland.Capital.Designated.Activity.Company.6.45..15.APR.2027..6.45...04.15.27 | 0.61% |
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 | Athene.Global.Funding.4.83..09.MAY.2028..4.83...05.09.28 | 0.61% |
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 | Otis.Worldwide.Corporation.4.488..07.MAY.2029..4.49...05.07.29 | 0.61% |
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 | Nationwide.Building.Society.4.0..14.SEP.2026..4.00...09.14.26 | 0.6% |
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 | Booz.Allen.Hamilton..Inc..3.875..01.SEP.2028..3.88...09.01.28 | 0.59% |
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 | Glencore.Funding.LLC.4.907..01.APR.2028..4.91...04.01.28 | 0.59% |
ENBRIDGE INC 0% 08/31/2026, 0.00%, 08/31/26 | ENBRIDGE.INC.0..08.31.2026..0.00...08.31.26 | 0.58% |
FX Forward|USD|08/31/2026 | FX.Forward.USD.08.31.2026 | 0.58% |
HUMANA INC 0% 08/17/2026, 0.00%, 08/17/26 | HUMANA.INC.0..08.17.2026..0.00...08.17.26 | 0.58% |
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 | Solventum.Corporation.5.4..01.MAR.2029..5.40...03.01.29 | 0.57% |
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 | Danske.Bank.A.S.4.662..27.MAR.2029..4.66...03.27.29 | 0.57% |
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 | Societe.Generale.SA.5.25..19.FEB.2027..5.25...02.19.27 | 0.54% |
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 | Vistra.Operations.Co..LLC.3.7..30.JAN.2027..3.70...01.30.27 | 0.53% |
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 | Boeing.Company.6.259..01.MAY.2027..6.26...05.01.27 | 0.53% |
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 | LPL.Holdings..Inc..5.7..20.MAY.2027..5.70...05.20.27 | 0.53% |
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 | Goldman.Sachs.Group..Inc..4.937..23.APR.2028..4.94...04.23.28 | 0.52% |
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 | Marriott.International..Inc..5.45..15.SEP.2026..5.45...09.15.26 | 0.52% |
STELLANTIS FINANCIAL SERVICES US CORP 0% 08/25/2026, 0.00%, 08/25/26 | STELLANTIS.FINANCIAL.SERVICES.US.CORP.0..08.25.2026..0.00...08.25.26 | 0.51% |
BX Trust 2026-CIP A 4.87637% 15-MAY-2038, 4.88%, 05/15/38 | BX.Trust.2026.CIP.A.4.87637..15.MAY.2038..4.88...05.15.38 | 0.51% |
Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31 | Australia.and.New.Zealand.Banking.Group.Limited.1.809..16.SEP.2031..1.81...09.16.31 | 0.51% |
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31 | National.Australia.Bank.Limited.1.699..15.SEP.2031..1.70...09.15.31 | 0.51% |
Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 | Intesa.Sanpaolo.SpA.5.0..29.JUN.2030..5.00...06.29.30 | 0.51% |
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30 | Macquarie.AirFinance.Holdings.Ltd..5.15..17.MAR.2030..5.15...03.17.30 | 0.51% |
Toronto-Dominion Bank 4.847% 27-JUL-2029, 4.85%, 07/27/29 | Toronto.Dominion.Bank.4.847..27.JUL.2029..4.85...07.27.29 | 0.5% |
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 | Walt.Disney.Company.3.057..30.MAR.2027..3.06...03.30.27 | 0.5% |
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 08/27/2026, 0.00%, 08/27/26 | FIDELITY.NATIONAL.INFORMATION.SERVICES.INC.0..08.27.2026..0.00...08.27.26 | 0.5% |
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 | Blackstone.Private.Credit.Fund.3.25..15.MAR.2027..3.25...03.15.27 | 0.5% |
STELLANTIS FINANCIAL SERVICES US CORP 0% 08/18/2026, 0.00%, 08/18/26 | STELLANTIS.FINANCIAL.SERVICES.US.CORP.0..08.18.2026..0.00...08.18.26 | 0.49% |
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 | American.Express.Company.4.444..03.MAY.2030..4.44...05.03.30 | 0.49% |
Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 | Honeywell.Aerospace.Inc..4.0..16.MAR.2029..4.00...03.16.29 | 0.48% |
UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29 | UBS.AG.Stamford.Branch.FRN.16.MAR.2029..4.45...03.16.29 | 0.48% |
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 | JPMorgan.Chase...Co..5.571..22.APR.2028..5.57...04.22.28 | 0.48% |
AUTONATION INC 0% 08/07/2026, 0.00%, 08/07/26 | AUTONATION.INC.0..08.07.2026..0.00...08.07.26 | 0.47% |
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 | Aviation.Capital.Group.LLC.1.95..20.SEP.2026..1.95...09.20.26 | 0.46% |
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 | Marsh...McLennan.Companies..Inc..4.55..08.NOV.2027..4.55...11.08.27 | 0.46% |
UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 | UBS.Group.AG.4.751..12.MAY.2028..4.75...05.12.28 | 0.46% |
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 | Citigroup.Inc..4.658..24.MAY.2028..4.66...05.24.28 | 0.46% |
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 | Arthur.J..Gallagher...Co..4.6..15.DEC.2027..4.60...12.15.27 | 0.46% |
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 | Volkswagen.Group.of.America.Finance.LLC.5.7..12.SEP.2026..5.70...09.12.26 | 0.45% |
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.81%, 02/14/29 | Newcastle.Greater.Mutual.Group.Ltd..FRN.14.FEB.2029..5.81...02.14.29 | 0.45% |
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 | F.G.Global.Funding.4.5..09.JAN.2029..4.50...01.09.29 | 0.45% |
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 | Wells.Fargo...Company.4.9..24.JAN.2028..4.90...01.24.28 | 0.44% |
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 | REGATTA.FUNDING.LTD.0..37..5.03...04.17.37 | 0.44% |
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 | Clover.CLO.2021.1..LLC.AB.FLTG.37..5.04...04.20.37 | 0.44% |
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 | SIXTH.STREET.CLO.XVI.LT.AB.FLTG.37..5.03...04.25.37 | 0.44% |
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28 | Discover.Bank.5.937039..09.AUG.2028..5.97...08.09.28 | 0.44% |
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 | Amrize.Finance.US.LLC.4.7..07.APR.2028..4.70...04.07.28 | 0.44% |
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 | Stellantis.Financial.Services.US.Corp..4.95..15.SEP.2028..4.95...09.15.28 | 0.44% |
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 | Bank.of.New.York.Mellon.Corporation.4.729..20.APR.2029..4.73...04.20.29 | 0.44% |
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 | Pershing.Square.Holdings..Ltd..3.25..15.NOV.2030..3.25...11.15.30 | 0.43% |
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 | BAE.Systems.plc.5.0..26.MAR.2027..5.00...03.26.27 | 0.43% |
UBS AG Stamford Branch FRN 17-MAY-2027, 4.16%, 05/17/27 | UBS.AG.Stamford.Branch.FRN.17.MAY.2027..4.16...05.17.27 | 0.43% |
UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 | UBS.Group.AG.5.428..08.FEB.2030..5.43...02.08.30 | 0.43% |
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 | Enel.Finance.International.NV.4.125..30.SEP.2028..4.12...09.30.28 | 0.43% |
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.60%, 09/15/28 | Hewlett.Packard.Enterprise.Company.FRN.15.SEP.2028..4.60...09.15.28 | 0.42% |
Wells Fargo & Company FRN 15-SEP-2029, 4.52%, 09/15/29 | Wells.Fargo...Company.FRN.15.SEP.2029..4.52...09.15.29 | 0.42% |
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 | Blue.Owl.Capital.Corporation.III.3.125..13.APR.2027..3.12...04.13.27 | 0.42% |
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 | Blue.Owl.Credit.Income.Corp..4.7..08.FEB.2027..4.70...02.08.27 | 0.42% |
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 | Danske.Bank.A.S.5.427..01.MAR.2028..5.43...03.01.28 | 0.42% |
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 | Energy.Transfer.LP.6.05..01.DEC.2026..6.05...12.01.26 | 0.41% |
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 | DT.Midstream..Inc.4.125..15.JUN.2029..4.12...06.15.29 | 0.41% |
NOW Trust 2024-1 A 5.7092% 14-JUN-2032, 5.71%, 06/14/32 | NOW.Trust.2024.1.A.5.7092..14.JUN.2032..5.71...06.14.32 | 0.41% |
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 | JPMorgan.Chase...Co..4.979..22.JUL.2028..4.98...07.22.28 | 0.41% |
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 | Volkswagen.Group.of.America.Finance.LLC.6.0..16.NOV.2026..6.00...11.16.26 | 0.41% |
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 | Royal.Caribbean.Cruises.Ltd..5.5..01.APR.2028..5.50...04.01.28 | 0.41% |
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 | Duke.Energy.Corporation.3.15..15.AUG.2027..3.15...08.15.27 | 0.4% |
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 | Goldman.Sachs.Bank.USA.4.656..03.JUN.2029..4.66...06.03.29 | 0.4% |
Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 | Space.Exploration.Technologies.Corp..5.35..15.JUL.2031..5.35...07.15.31 | 0.4% |
Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 | Truist.Bank.Auto.Credit.Linked.Notes..Series.2026.1.B.5.067..25.JUN.2034..5.07...06.26.34 | 0.4% |
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27 | Aon.North.America..Inc..5.125..01.MAR.2027..5.12...03.01.27 | 0.4% |
ARES CAPITAL CORP 0% 08/14/2026, 0.00%, 08/14/26 | ARES.CAPITAL.CORP.0..08.14.2026..0.00...08.14.26 | 0.39% |
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 | American.Express.Company.4.731..25.APR.2029..4.73...04.25.29 | 0.39% |
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 | Blackstone.Holdings.Finance.Co..LLC.5.9..03.NOV.2027..5.90...11.03.27 | 0.39% |
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 | Duke.Energy.Corporation.4.85..05.JAN.2027..4.85...01.05.27 | 0.39% |
Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.51%, 07/13/30 | Mizuho.Financial.Group..Inc..FRN.13.JUL.2030..4.51...07.13.30 | 0.39% |
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29 | Wells.Fargo...Company.4.97..23.APR.2029..4.97...04.23.29 | 0.39% |
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26 | Hyundai.Capital.America..Inc..5.95..21.SEP.2026..5.95...09.21.26 | 0.39% |
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28 | Bank.of.America.Corporation.6.204..10.NOV.2028..6.20...11.10.28 | 0.39% |
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27 | VICI.Properties.L.P..5.75..01.FEB.2027..5.75...02.01.27 | 0.39% |
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27 | CNH.Industrial.Capital.Australia.Pty.Ltd..5.4..17.MAY.2027..5.40...05.17.27 | 0.38% |
Connecticut Avenue Securities Trust 2022-R03 1M2 7.11608% 25-MAR-2042, 7.12%, 03/25/42 | Connecticut.Avenue.Securities.Trust.2022.R03.1M2.7.11608..25.MAR.2042..7.12...03.25.42 | 0.38% |
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 | Permanent.TSB.Group.Holdings.plc.6.625..30.JUN.2029..6.62...06.30.29 | 0.38% |
Suncorp Group Limited FRN 01-JUN-2037, 6.76%, 06/01/37 | Suncorp.Group.Limited.FRN.01.JUN.2037..6.76...06.01.37 | 0.38% |
Athene Global Funding 5.133% 01-JUN-2029, 5.13%, 06/01/29 | Athene.Global.Funding.5.133..01.JUN.2029..5.13...06.01.29 | 0.37% |
NRG Energy, Inc. 4.45% 15-JUN-2029, 4.45%, 06/15/29 | NRG.Energy..Inc..4.45..15.JUN.2029..4.45...06.15.29 | 0.37% |
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28 | Delta.Airlines..Inc..Retirement.Plan.4.75..20.OCT.2028..4.75...10.20.28 | 0.37% |
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27 | Golub.Capital.BDC..Inc..2.05..15.FEB.2027..2.05...02.15.27 | 0.37% |
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28 | Morgan.Stanley.Private.Bank..National.Association.4.466..06.JUL.2028..4.47...07.06.28 | 0.37% |
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29 | Nationwide.Building.Society.4.649..14.JUL.2029..4.65...07.14.29 | 0.37% |
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27 | BNP.Paribas.SA.4.625..13.MAR.2027..4.62...03.13.27 | 0.36% |
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27 | American.Tower.Corporation.3.55..15.JUL.2027..3.55...07.15.27 | 0.36% |
First-Citizens Bank & Trust Company 5.097% 13-JUL-2029, 5.10%, 07/13/29 | First.Citizens.Bank...Trust.Company.5.097..13.JUL.2029..5.10...07.13.29 | 0.36% |
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.31%, 08/20/31 | Commonwealth.Bank.of.Australia.FRN.20.AUG.2031..5.31...08.20.31 | 0.36% |
Zions Bancorporation, National Association 5.239% 01-OCT-2029, 5.24%, 10/01/29 | Zions.Bancorporation..National.Association.5.239..01.OCT.2029..5.24...10.01.29 | 0.36% |
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.77%, 06/21/27 | Teachers.Mutual.Bank.Limited.FRN.21.JUN.2027..5.77...06.21.27 | 0.35% |
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27 | Blackstone.Secured.Lending.Fund.2.125..15.FEB.2027..2.12...02.15.27 | 0.35% |
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54 | Subway.Funding..Series.2024.1.A2I.6.028..30.JUL.2054..6.03...07.30.54 | 0.35% |
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33 | Royal.Bank.of.Canada.5.01..01.FEB.2033..5.01...02.01.33 | 0.34% |
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 | Oracle.Corporation.4.55..04.FEB.2029..4.55...02.04.29 | 0.34% |
BX Commercial Mortgage Trust 2026-CSMO A 5.07637% 15-FEB-2043, 5.08%, 02/15/43 | BX.Commercial.Mortgage.Trust.2026.CSMO.A.5.07637..15.FEB.2043..5.08...02.15.43 | 0.34% |
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28 | American.Honda.Finance.Corp..4.55..10.APR.2028..4.55...04.10.28 | 0.33% |
NOW Trust 2025-1 A 5.4592% 14-FEB-2034, 5.46%, 02/14/34 | NOW.Trust.2025.1.A.5.4592..14.FEB.2034..5.46...02.14.34 | 0.33% |
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27 | Fells.Point.Funding.Trust.3.046..31.JAN.2027..3.05...01.31.27 | 0.33% |
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 | Marex.Group.Limited.5.68..21.APR.2031..5.68...04.21.31 | 0.33% |
NRTH Commercial Mortgage Trust 2025-PARK A 5.06964% 15-OCT-2040, 5.07%, 10/15/40 | NRTH.Commercial.Mortgage.Trust.2025.PARK.A.5.06964..15.OCT.2040..5.07...10.15.40 | 0.32% |
Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34 | Ally.Bank.Auto.Credit.Linked.Notes..Series.2026.A.B.4.709..15.MAR.2034..4.71...03.15.34 | 0.32% |
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27 | Amrize.Finance.US.LLC.4.6..07.APR.2027..4.60...04.07.27 | 0.32% |
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27 | Enbridge.Inc..3.2..08.JUN.2027..3.20...06.08.27 | 0.32% |
RAF ABS Series 2025-1 A 5.255% 09-DEC-2031, 5.25%, 12/09/31 | RAF.ABS.Series.2025.1.A.5.255..09.DEC.2031..5.25...12.09.31 | 0.31% |
Westpac Banking Corporation FRN 10-JUL-2034, 6.13%, 07/10/34 | Westpac.Banking.Corporation.FRN.10.JUL.2034..6.13...07.10.34 | 0.31% |
Connecticut Avenue Securities Trust 2022-R06 1M2 7.46608% 25-MAY-2042, 7.47%, 05/25/42 | Connecticut.Avenue.Securities.Trust.2022.R06.1M2.7.46608..25.MAY.2042..7.47...05.25.42 | 0.31% |
Ford Motor Credit Company LLC 4.95% 28-MAY-2027, 4.95%, 05/28/27 | Ford.Motor.Credit.Company.LLC.4.95..28.MAY.2027..4.95...05.28.27 | 0.31% |
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27 | SK.hynix.Inc..5.5..16.JAN.2027..5.50...01.16.27 | 0.31% |
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 | QTS.ISSUER.ABS.2025.II.0.55.A2..5.04...10.05.55 | 0.31% |
FS Commercial Mortgage Trust 2026-PALM A 5.07637% 15-JUL-2041, 5.05%, 07/15/41 | FS.Commercial.Mortgage.Trust.2026.PALM.A.5.07637..15.JUL.2041..5.05...07.15.41 | 0.3% |
Bain Capital Credit CLO AB FLTG 37, 5.05%, 07/16/37 | Bain.Capital.Credit.CLO.AB.FLTG.37..5.05...07.16.37 | 0.3% |
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27 | Oracle.Corporation.3.25..15.NOV.2027..3.25...11.15.27 | 0.3% |
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28 | GE.Healthcare.Technologies.Inc..4.15..15.DEC.2028..4.15...12.15.28 | 0.3% |
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27 | Corebridge.Financial..Inc..3.65..05.APR.2027..3.65...04.05.27 | 0.3% |
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29 | Georgia.Pacific.LLC.4.4..15.MAY.2029..4.40...05.15.29 | 0.3% |
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27 | Banco.Santander..S.A..6.527..07.NOV.2027..6.53...11.07.27 | 0.3% |
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28 | Bank.of.America.Corporation.3.615..16.MAR.2028..3.62...03.16.28 | 0.3% |
Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51 | Domino.s.Pizza.Master.Issuer.Series.2021.1.2021.A2I.2.662..25.APR.2051..2.66...04.25.51 | 0.29% |
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.52%, 12/25/55 | OCEANVIEW.MORTGAGE.TRUST.4.99888..55..4.52...12.25.55 | 0.29% |
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29 | Stellantis.Financial.Services.US.Corp..5.4..15.JUN.2029..5.40...06.15.29 | 0.29% |
Accenture Capital, Inc. 4.75% 10-JUL-2029, 4.75%, 07/10/29 | Accenture.Capital..Inc..4.75..10.JUL.2029..4.75...07.10.29 | 0.29% |
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28 | CNH.Industrial.Capital.Australia.Pty.Ltd..4.7..20.JUN.2028..4.70...06.20.28 | 0.29% |
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54 | Subway.Funding..Series.2024.3.A2I.5.246..30.JUL.2054..5.25...07.30.54 | 0.29% |
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28 | nVent.Finance.SARL.4.55..15.APR.2028..4.55...04.15.28 | 0.29% |
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27 | DTE.Energy.Company.4.95..01.JUL.2027..4.95...07.01.27 | 0.28% |
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28 | Athene.Global.Funding.2.5..24.MAR.2028..2.50...03.24.28 | 0.28% |
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29 | Element.Fleet.Management.Corp..4.8..29.MAY.2029..4.80...05.29.29 | 0.28% |
SMBC Aviation Capital Finance DAC 4.95% 23-JUL-2029, 4.95%, 07/23/29 | SMBC.Aviation.Capital.Finance.DAC.4.95..23.JUL.2029..4.95...07.23.29 | 0.28% |
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39 | Westgate.Resorts.2026.1.A.5.19..20.OCT.2039..5.19...10.20.39 | 0.28% |
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 | Truist.Bank.Auto.Credit.Linked.Notes..Series.2025.1.B.4.728..25.SEP.2033..4.73...09.26.33 | 0.28% |
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27 | General.Motors.Financial.Company..Inc..5.35..15.JUL.2027..5.35...07.15.27 | 0.28% |
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28 | CVS.Health.Corporation.4.3..25.MAR.2028..4.30...03.25.28 | 0.28% |
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29 | Crestwood.Midstream.Partners.LP.6.0..01.FEB.2029..6.00...02.01.29 | 0.27% |
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28 | Cheniere.Energy..Inc..4.625..15.OCT.2028..4.62...10.15.28 | 0.27% |
Macquarie Bank Limited FRN 01-MAR-2034, 5.92%, 03/01/34 | Macquarie.Bank.Limited.FRN.01.MAR.2034..5.92...03.01.34 | 0.27% |
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35 | Westpac.Banking.Corporation.5.351..12.FEB.2035..5.35...02.12.35 | 0.27% |
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28 | Oracle.Corporation.4.8..03.AUG.2028..4.80...08.03.28 | 0.27% |
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29 | Corebridge.Global.Funding.4.8..29.MAY.2029..4.80...05.29.29 | 0.26% |
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29 | Hyundai.Capital.America..Inc..4.25..08.JAN.2029..4.25...01.08.29 | 0.26% |
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28 | EMD.Finance.LLC.4.125..15.AUG.2028..4.12...08.15.28 | 0.26% |
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27 | AerCap.Ireland.Capital.Designated.Activity.Company.6.1..15.JAN.2027..6.10...01.15.27 | 0.26% |
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27 | Athene.Global.Funding.4.95..07.JAN.2027..4.95...01.07.27 | 0.26% |
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34 | Huntington.Bank.Auto.Credit.Linked.Notes..Series.2026.1.B1.4.503..20.FEB.2034..4.50...02.20.34 | 0.26% |
Oracle Corporation 2.3% 25-MAR-2028, 2.30%, 03/25/28 | Oracle.Corporation.2.3..25.MAR.2028..2.30...03.25.28 | 0.25% |
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29 | Barclays.PLC.5.086..25.FEB.2029..5.09...02.25.29 | 0.25% |
Enel Finance International NV 4.625% 13-JUL-2029, 4.62%, 07/13/29 | Enel.Finance.International.NV.4.625..13.JUL.2029..4.62...07.13.29 | 0.25% |
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27 | Volkswagen.Group.of.America.Finance.LLC.4.45..11.SEP.2027..4.45...09.11.27 | 0.25% |
Morgan Stanley Bank, National Association FRN 10-MAY-2030, 0.00%, 05/10/30 | Morgan.Stanley.Bank..National.Association.FRN.10.MAY.2030..0.00...05.10.30 | 0.25% |
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27 | VICI.Note.Co...Inc..3.75..15.FEB.2027..3.75...02.15.27 | 0.25% |
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 | Hyundai.Capital.America..Inc..4.75..06.APR.2029..4.75...04.06.29 | 0.25% |
BNP Paribas SA 5.125% 13-JAN-2029, 5.12%, 01/13/29 | BNP.Paribas.SA.5.125..13.JAN.2029..5.12...01.13.29 | 0.24% |
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28 | Wells.Fargo...Company.5.707..22.APR.2028..5.71...04.22.28 | 0.24% |
Booz Allen Hamilton, Inc. 5.375% 30-JAN-2030, 5.38%, 01/30/30 | Booz.Allen.Hamilton..Inc..5.375..30.JAN.2030..5.38...01.30.30 | 0.24% |
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27 | Capital.One.Financial.Corporation.7.149..29.OCT.2027..7.15...10.29.27 | 0.24% |
JPMORGAN CHASE BANK, NA AB 0% 34, 4.94%, 07/25/34 | JPMORGAN.CHASE.BANK..NA.AB.0..34..4.94...07.25.34 | 0.24% |
Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29 | Trafigura.Securitisatio.AB.FLTG.29..5.12...12.15.29 | 0.24% |
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27 | Penske.Truck.Leasing.Co..LP.5.35..12.JAN.2027..5.35...01.12.27 | 0.24% |
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30 | Citadel.Securities.Global.Holdings.LLC.5.5..18.JUN.2030..5.50...06.18.30 | 0.24% |
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27 | LSEG.US.Fin.Corp..4.875..28.MAR.2027..4.88...03.28.27 | 0.24% |
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28 | F.G.Global.Funding.4.65..08.SEP.2028..4.65...09.08.28 | 0.24% |
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28 | Vistra.Operations.Co..LLC.4.3..15.OCT.2028..4.30...10.15.28 | 0.23% |
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29 | JPMorgan.Chase...Co..4.915..24.JAN.2029..4.92...01.24.29 | 0.23% |
Connecticut Avenue Securities Trust 2022-R02 2M2 6.61608% 25-JAN-2042, 6.62%, 01/25/42 | Connecticut.Avenue.Securities.Trust.2022.R02.2M2.6.61608..25.JAN.2042..6.62...01.25.42 | 0.23% |
Societe Generale SA 4.45% 12-APR-2030, 4.45%, 04/12/30 | Societe.Generale.SA.4.45..12.APR.2030..4.45...04.12.30 | 0.23% |
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29 | General.Motors.Financial.Company..Inc..4.75..06.APR.2029..4.75...04.06.29 | 0.22% |
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.64%, 11/09/32 | Commonwealth.Bank.of.Australia.FRN.09.NOV.2032..6.64...11.09.32 | 0.22% |
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32 | Australia.and.New.Zealand.Banking.Group.Limited.5.906..12.AUG.2032..5.91...08.12.32 | 0.22% |
UBS AG FRN 07-AUG-2029, 4.30%, 08/07/29 | UBS.AG.FRN.07.AUG.2029..4.30...08.07.29 | 0.22% |
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27 | General.Motors.Financial.Company..Inc..5.4..08.MAY.2027..5.40...05.08.27 | 0.22% |
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27 | Solventum.Corporation.5.45..25.FEB.2027..5.45...02.25.27 | 0.21% |
Plenti PL & Green ABS Trust 2024-2 A1 5.485% 11-APR-2036, 5.49%, 04/11/36 | Plenti.PL...Green.ABS.Trust.2024.2.A1.5.485..11.APR.2036..5.49...04.11.36 | 0.21% |
UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29 | UBS.Group.AG.FRN.23.DEC.2029..4.48...12.23.29 | 0.21% |
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.71%, 09/18/28 | Hyundai.Capital.America..Inc..FRN.18.SEP.2028..4.71...09.18.28 | 0.21% |
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27 | Daimler.Trucks.Finance.North.America.LLC.5.125..25.SEP.2027..5.12...09.25.27 | 0.21% |
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28 | Xcel.Energy.Inc..4.75..21.MAR.2028..4.75...03.21.28 | 0.21% |
Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34 | Westpac.Banking.Corporation.FRN.03.APR.2034..6.20...04.03.34 | 0.21% |
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.39%, 09/11/28 | Sumitomo.Mitsui.Trust.Bank..Limited.FRN.11.SEP.2028..4.39...09.11.28 | 0.21% |
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41 | BPR.Trust.2024.PMDW.A.5.358..05.NOV.2041..5.36...11.05.41 | 0.21% |
Morgan Stanley 4.868% 12-JUL-2029, 4.87%, 07/12/29 | Morgan.Stanley.4.868..12.JUL.2029..4.87...07.12.29 | 0.21% |
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26 | ONEOK..Inc..5.55..01.NOV.2026..5.55...11.01.26 | 0.2% |
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27 | Georgia.Power.Company.5.004..23.FEB.2027..5.00...02.23.27 | 0.2% |
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28 | General.Motors.Company.5.35..15.APR.2028..5.35...04.15.28 | 0.2% |
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28 | LPL.Holdings..Inc..4.9..03.APR.2028..4.90...04.03.28 | 0.2% |
SEGREGATED CASH | SEGREGATED.CASH | 0.2% |
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26 | General.Motors.Financial.Company..Inc..5.15..15.AUG.2026..5.15...08.15.26 | 0.2% |
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 | SK.hynix.Inc..4.25..11.SEP.2028..4.25...09.11.28 | 0.2% |
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27 | Smith...Nephew.plc.5.15..20.MAR.2027..5.15...03.20.27 | 0.19% |
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26 | Daimler.Truck.Finance.Canada..Inc..2.46..15.DEC.2026..2.46...12.15.26 | 0.19% |
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26 | Vistra.Operations.Co..LLC.5.05..30.DEC.2026..5.05...12.30.26 | 0.19% |
Connecticut Avenue Securities Trust 2025-R01 1M2 5.11608% 25-JAN-2045, 5.12%, 01/25/45 | Connecticut.Avenue.Securities.Trust.2025.R01.1M2.5.11608..25.JAN.2045..5.12...01.25.45 | 0.19% |
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 | Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.2.B1.5.442..20.OCT.2032..5.44...10.20.32 | 0.19% |
HCA INC 0% 08/07/2026, 0.00%, 08/07/26 | HCA.INC.0..08.07.2026..0.00...08.07.26 | 0.19% |
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35 | Bank.of.New.Zealand.5.698..28.JAN.2035..5.70...01.28.35 | 0.19% |
Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36 | Insurance.Australia.Group.Limited.FRN.15.DEC.2036..6.62...12.15.36 | 0.19% |
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27 | Deutsche.Bank.AG..New.York.Branch.2.311..16.NOV.2027..2.31...11.16.27 | 0.18% |
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26 | Hasbro..Inc..3.55..19.NOV.2026..3.55...11.19.26 | 0.18% |
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41 | TVC.Mortgage.Trust.2026.RRTL1.A1.4.964..25.FEB.2041..4.96...02.25.41 | 0.18% |
Export-Import Bank of Korea FRN 22-SEP-2028, 4.09%, 09/22/28 | Export.Import.Bank.of.Korea.FRN.22.SEP.2028..4.09...09.22.28 | 0.18% |
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27 | Georgia.Power.Company.3.25..30.MAR.2027..3.25...03.30.27 | 0.18% |
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 | Atlas.Warehouse.Lending.Company..L.P..6.25..15.JAN.2030..6.25...01.15.30 | 0.18% |
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 | Mobility.Global.Inc..5.05..15.JUN.2029..5.05...06.15.29 | 0.18% |
LIBERTY UTILITIES CO 0% 08/07/2026, 0.00%, 08/07/26 | LIBERTY.UTILITIES.CO.0..08.07.2026..0.00...08.07.26 | 0.18% |
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 | Commonwealth.Bank.of.Australia.3.61..12.SEP.2034..3.61...09.12.34 | 0.18% |
Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.22%, 09/25/44 | Connecticut.Avenue.Securities.Trust.2024.R06.1M2.5.21608..25.SEP.2044..5.22...09.25.44 | 0.18% |
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 | Huntington.Bank.Auto.Credit.Linked.Notes..Series.2025.1.B.4.957..20.MAR.2033..4.96...03.21.33 | 0.18% |
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27 | Illumina..Inc..5.75..13.DEC.2027..5.75...12.13.27 | 0.17% |
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27 | NTT.Finance.Corporation.4.567..16.JUL.2027..4.57...07.16.27 | 0.17% |
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29 | Athene.Global.Funding.5.146..01.NOV.2029..5.15...11.01.29 | 0.17% |
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.95%, 10/14/31 | Bendigo.and.Adelaide.Bank.Limited.FRN.14.OCT.2031..5.95...10.14.31 | 0.17% |
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30 | Capital.One.Financial.Corporation.5.247..26.JUL.2030..5.25...07.26.30 | 0.16% |
Metro Finance 2024-1 Trust|5.56|09/17/2030, 5.56%, 09/17/30 | Metro.Finance.2024.1.Trust.5.56.09.17.2030..5.56...09.17.30 | 0.16% |
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28 | Repsol.E.P.Capital.Markets.US.LLC.4.805..16.SEP.2028..4.80...09.16.28 | 0.16% |
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.75%, 05/11/45 | CREDABL.ABS.2024.1.TRUST.FL.2045.A..5.75...05.11.45 | 0.16% |
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47 | DB.Master.Finance..Series.2017.1.A2II.4.03..20.NOV.2047..4.03...11.20.47 | 0.16% |
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30 | Mitsubishi.UFJ.Financial.Group..Inc..4.592..18.APR.2030..4.59...04.18.30 | 0.16% |
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 | Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.1.B1.6.153..20.MAY.2032..6.15...05.20.32 | 0.15% |
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27 | Hyundai.Capital.America..Inc..4.85..25.MAR.2027..4.85...03.25.27 | 0.15% |
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26 | Enbridge.Inc..5.9..15.NOV.2026..5.90...11.15.26 | 0.15% |
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28 | ETP.Legacy.LP.4.95..15.JUN.2028..4.95...06.15.28 | 0.15% |
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34 | Commonwealth.Bank.of.Australia.3.61..12.SEP.2034..3.61...09.12.34 | 0.15% |
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 | ACACIA.2026.1.LLC.AB.0..41..5.44...07.15.41 | 0.15% |
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34 | RCKT.MORTGAGE.TRUST.2025.CE.4.99..34..4.99...07.25.34 | 0.15% |
Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26 | Blue.Owl.Credit.Income.Corp..3.125..23.SEP.2026..3.12...09.23.26 | 0.15% |
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29 | Medline.Borrower..LP.6.25..01.APR.2029..6.25...04.01.29 | 0.15% |
BX Commercial Mortgage Trust 2024-AIRC A 5.36724% 15-AUG-2041, 5.37%, 08/15/41 | BX.Commercial.Mortgage.Trust.2024.AIRC.A.5.36724..15.AUG.2041..5.37...08.15.41 | 0.15% |
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29 | Santander.UK.Group.Holdings.plc.4.32..22.SEP.2029..4.32...09.22.29 | 0.14% |
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28 | VICI.Properties.L.P..4.75..01.APR.2028..4.75...04.01.28 | 0.14% |
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34 | Australia.and.New.Zealand.Banking.Group.Limited.5.731..18.SEP.2034..5.73...09.18.34 | 0.14% |
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28 | Hyundai.Capital.America..Inc..4.25..18.SEP.2028..4.25...09.18.28 | 0.14% |
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34 | Westpac.Banking.Corporation.5.972..10.JUL.2034..5.97...07.10.34 | 0.14% |
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27 | Willis.North.America.Inc..4.65..15.JUN.2027..4.65...06.15.27 | 0.14% |
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28 | Hyundai.Capital.America..Inc..5.0..07.JAN.2028..5.00...01.07.28 | 0.14% |
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28 | NTT.Finance.Corporation.4.62..16.JUL.2028..4.62...07.16.28 | 0.13% |
Santander Bank Auto Credit-Linked Notes, Series 2024-B B 4.965% 15-JAN-2033, 4.96%, 01/18/33 | Santander.Bank.Auto.Credit.Linked.Notes..Series.2024.B.B.4.965..15.JAN.2033..4.96...01.18.33 | 0.13% |
Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49 | Compass.Datacenters.Issuer.II..Series.2024.1.A1.2401.5.25..25.FEB.2049..5.25...02.25.49 | 0.13% |
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26 | Volkswagen.Group.of.America.Finance.LLC.4.9..14.AUG.2026..4.90...08.14.26 | 0.13% |
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28 | LSEG.Finance.Plc.4.5..19.OCT.2028..4.50...10.19.28 | 0.13% |
NEW ZEALAND DOLLAR | NEW.ZEALAND.DOLLAR | 0.12% |
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.82%, 07/25/45 | CONNECTICUT.AVENUE.SECUR.5.55001..45..4.82...07.25.45 | 0.12% |
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49 | Compass.Datacenters.Issuer.II..Series.2024.2.A1.2402.25.AUG.2049..5.02...08.25.49 | 0.12% |
Lloyds Banking Group plc FRN 06-MAR-2030, 6.16%, 03/06/30 | Lloyds.Banking.Group.plc.FRN.06.MAR.2030..6.16...03.06.30 | 0.11% |
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27 | Lloyds.Banking.Group.plc.5.985..07.AUG.2027..5.99...08.07.27 | 0.11% |
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28 | Liberty.Financial.Pty.Ltd..FRN.16.MAR.2028..7.97...03.16.28 | 0.11% |
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28 | Bank.of.America.Corporation.4.376..27.APR.2028..4.38...04.27.28 | 0.11% |
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28 | Volkswagen.Group.of.America.Finance.LLC.5.05..27.MAR.2028..5.05...03.27.28 | 0.11% |
American Express Co|6.45|09/15/2199, 6.45%, 09/15/99 | American.Express.Co.6.45.09.15.2199..6.45...09.15.99 | 0.11% |
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28 | Starbucks.Corporation.4.5..15.MAY.2028..4.50...05.15.28 | 0.11% |
Domino's Pizza Master Issuer Series 2017-1 2017-A2III 4.118% 25-JUL-2047, 4.12%, 07/25/47 | Domino.s.Pizza.Master.Issuer.Series.2017.1.2017.A2III.4.118..25.JUL.2047..4.12...07.25.47 | 0.11% |
RESIMAC Bastille Trust 2024-1NC A2 5.655% 13-SEP-2055, 5.66%, 09/13/55 | RESIMAC.Bastille.Trust.2024.1NC.A2.5.655..13.SEP.2055..5.66...09.13.55 | 0.11% |
Athora Holding Ltd. 6.625% 16-JUN-2028, 6.62%, 06/16/28 | Athora.Holding.Ltd..6.625..16.JUN.2028..6.62...06.16.28 | 0.11% |
Plenti PL & Green ABS Trust 2025-1 A1G 5.505% 11-NOV-2036, 5.50%, 11/11/36 | Plenti.PL...Green.ABS.Trust.2025.1.A1G.5.505..11.NOV.2036..5.50...11.11.36 | 0.1% |
Marex Group Limited 5.829% 08-MAY-2028, 5.83%, 05/08/28 | Marex.Group.Limited.5.829..08.MAY.2028..5.83...05.08.28 | 0.1% |
Suncorp Group Limited FRN 01-DEC-2038, 7.11%, 12/01/38 | Suncorp.Group.Limited.FRN.01.DEC.2038..7.11...12.01.38 | 0.1% |
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28 | Deutsche.Bank.AG..New.York.Branch.2.552..07.JAN.2028..2.55...01.07.28 | 0.1% |
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27 | Daimler.Trucks.Finance.North.America.LLC.5.0..15.JAN.2027..5.00...01.15.27 | 0.1% |
Connecticut Avenue Securities, Series 2021-R01 1M2 5.16608% 25-OCT-2041, 5.17%, 10/25/41 | Connecticut.Avenue.Securities..Series.2021.R01.1M2.5.16608..25.OCT.2041..5.17...10.25.41 | 0.1% |
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50 | COMPASS.DATACENTERS.ISSUER.II.A1..5.32...05.25.50 | 0.1% |
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27 | AerCap.Global.Aviation.Trust.3.65..21.JUL.2027..3.65...07.21.27 | 0.09% |
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29 | Mozart.Debt.Merger.Sub..Inc..3.875..01.APR.2029..3.88...04.01.29 | 0.09% |
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28 | Brown...Brown..Inc..4.7..23.JUN.2028..4.70...06.23.28 | 0.09% |
Liberty Series 2024-1 Auto A 5.5475% 25-MAY-2032, 5.55%, 05/25/32 | Liberty.Series.2024.1.Auto.A.5.5475..25.MAY.2032..5.55...05.25.32 | 0.09% |
Plenti PL & Green ABS Trust 2025-1 A1 5.505% 11-NOV-2036, 5.50%, 11/11/36 | Plenti.PL...Green.ABS.Trust.2025.1.A1.5.505..11.NOV.2036..5.50...11.11.36 | 0.09% |
Connecticut Avenue Securities Trust 2024-R01 1M1 4.66608% 25-JAN-2044, 4.67%, 01/25/44 | Connecticut.Avenue.Securities.Trust.2024.R01.1M1.4.66608..25.JAN.2044..4.67...01.25.44 | 0.09% |
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 | Homeward.Opportunities.Fund.Trust.2025.RRTL2.A1.5.237..25.AUG.2040..5.24...09.25.40 | 0.09% |
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27 | General.Motors.Financial.Company..Inc..5.0..15.JUL.2027..5.00...07.15.27 | 0.09% |
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 | Taco.Bell.Funding.Series.2021.1.A2II.2.294..25.AUG.2051..2.29...08.25.51 | 0.08% |
Domino's Pizza Master Issuer Series 2019-1 2019-A2 3.668% 25-OCT-2049, 3.67%, 10/25/49 | Domino.s.Pizza.Master.Issuer.Series.2019.1.2019.A2.3.668..25.OCT.2049..3.67...10.25.49 | 0.08% |
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27 | Athene.Global.Funding.3.205..08.MAR.2027..3.21...03.08.27 | 0.08% |
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27 | Lonsdale.Finance.Pty.Limited.2.1..15.OCT.2027..2.11...10.15.27 | 0.08% |
Westpac Banking Corporation FRN 11-NOV-2027, 5.18%, 11/11/27 | Westpac.Banking.Corporation.FRN.11.NOV.2027..5.18...11.11.27 | 0.07% |
Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-JAN-2033, 4.91%, 01/18/33 | Santander.Bank.Auto.Credit.Linked.Notes..Series.2024.B.A2.4.911..15.JAN.2033..4.91...01.18.33 | 0.07% |
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34 | RCKT.MORTGAGE.TRUST.2025.CES.4.9..34..4.90...07.25.34 | 0.06% |
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27 | Macquarie.Group.Limited.1.629..23.SEP.2027..1.63...09.23.27 | 0.06% |
AUSTRALIAN DOLLARS | AUSTRALIAN.DOLLARS | 0.06% |
Connecticut Avenue Securities Trust 2025-R03 2M1 5.21608% 25-MAR-2045, 5.22%, 03/25/45 | Connecticut.Avenue.Securities.Trust.2025.R03.2M1.5.21608..25.MAR.2045..5.22...03.25.45 | 0.06% |
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28 | American.Express.Company.5.098..16.FEB.2028..5.10...02.16.28 | 0.06% |
EURO | EURO | 0.06% |
CANADIAN DOLLAR | CANADIAN.DOLLAR | 0.06% |
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.71608% 25-DEC-2031, 4.72%, 12/26/31 | Bayview.Opportunity.Master.Fund.VII.Trust.2024.CAR1.A.4.71608..25.DEC.2031..4.72...12.26.31 | 0.06% |
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27 | United.Airlines..Inc..5.875..15.OCT.2027..5.88...10.15.27 | 0.05% |
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26 | Illumina..Inc..4.65..09.SEP.2026..4.65...09.09.26 | 0.05% |
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32 | Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.A.A2.5.681..15.MAY.2032..5.68...05.17.32 | 0.05% |
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 | Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.A.B.5.827..15.MAY.2032..5.83...05.17.32 | 0.05% |
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35 | Barclays.Bank.PLC.6.158..28.MAY.2035..6.16...05.28.35 | 0.05% |
Plenti Auto ABS Trust 2025-1 A 5.405% 12-AUG-2033, 5.41%, 08/12/33 | Plenti.Auto.ABS.Trust.2025.1.A.5.405..12.AUG.2033..5.41...08.12.33 | 0.05% |
Commonwealth Bank of Australia FRN 14-APR-2032, 6.37%, 04/14/32 | Commonwealth.Bank.of.Australia.FRN.14.APR.2032..6.37...04.14.32 | 0.05% |
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28 | Waypoint.REIT.Limited.2.4..21.SEP.2028..2.40...09.21.28 | 0.05% |
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29 | Constellation.Energy.Generation..LLC.4.625..01.FEB.2029..4.62...02.01.29 | 0.05% |
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 | DB.Master.Finance..Series.2021.1..Dunkin..2021.A2II.2.493..20.NOV.2047..2.49...11.20.51 | 0.04% |
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32 | Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.B.A2.4.97..15.SEP.2032..4.97...09.15.32 | 0.04% |
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27 | Ares.Capital.Corporation.7.0..15.JAN.2027..7.00...01.15.27 | 0.04% |
Connecticut Avenue Securities Trust 2022-R01 1M2 5.51608% 25-DEC-2041, 5.52%, 12/25/41 | Connecticut.Avenue.Securities.Trust.2022.R01.1M2.5.51608..25.DEC.2041..5.52...12.25.41 | 0.04% |
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.82%, 05/25/45 | Connecticut.Avenue.Securities.Trust.2025.R04.25.MAY.2045..4.82...05.25.45 | 0.04% |
Connecticut Avenue Securities Trust 2022-R04 1M2 6.71608% 25-MAR-2042, 6.72%, 03/25/42 | Connecticut.Avenue.Securities.Trust.2022.R04.1M2.6.71608..25.MAR.2042..6.72...03.25.42 | 0.04% |
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28 | Lloyds.Banking.Group.plc.5.087..26.NOV.2028..5.09...11.26.28 | 0.04% |
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28 | ElectraNet.Pty.Limited.2.4737..15.DEC.2028..2.47...12.15.28 | 0.04% |
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27 | Volkswagen.Financial.Services.Australia.Pty.Ltd..5.3..09.FEB.2027..5.30...02.09.27 | 0.04% |
Connecticut Avenue Securities Trust 2025-R01 1M1 4.71608% 25-JAN-2045, 4.72%, 01/25/45 | Connecticut.Avenue.Securities.Trust.2025.R01.1M1.4.71608..25.JAN.2045..4.72...01.25.45 | 0.03% |
Westpac Banking Corporation FRN 10-AUG-2026, 5.18%, 08/10/26 | Westpac.Banking.Corporation.FRN.10.AUG.2026..5.18...08.10.26 | 0.03% |
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27 | Rolls.Royce.Plc.5.75..15.OCT.2027..5.75...10.15.27 | 0.03% |
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 | Taco.Bell.Funding.Series.2021.1.A2I.1.946..25.AUG.2051..1.95...08.25.51 | 0.03% |
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26 | Logicor.2019.1.UK.PLC.1.875.11.17.2026..1.88...11.17.26 | 0.03% |
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.50%, 05/11/45 | CREDABL.ABS.2024.1.TRUST.FLT.2045.C..6.50...05.11.45 | 0.03% |
Connecticut Avenue Securities Trust 2023-R06 1M1 5.31608% 25-JUL-2043, 5.32%, 07/25/43 | Connecticut.Avenue.Securities.Trust.2023.R06.1M1.5.31608..25.JUL.2043..5.32...07.25.43 | 0.02% |
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27 | Computershare.US..Inc..3.147..30.NOV.2027..3.15...11.30.27 | 0.02% |
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26 | McDonald.s.Corporation.3.45..08.SEP.2026..3.45...09.08.26 | 0.02% |
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.57%, 09/16/31 | Heritage...People.s.Choice.Ltd..FRN.16.SEP.2031..6.57...09.16.31 | 0.02% |
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27 | Athene.Global.Funding.4.76..21.APR.2027..4.76...04.21.27 | 0.02% |
Connecticut Avenue Securities Trust 2025-R02 1M1 4.76608% 25-FEB-2045, 4.77%, 02/25/45 | Connecticut.Avenue.Securities.Trust.2025.R02.1M1.4.76608..25.FEB.2045..4.77...02.25.45 | 0.02% |
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26 | Network.Finance.Co.Pty.Ltd.2.25.11.11.2026..2.25...11.11.26 | 0.01% |
Connecticut Avenue Securities Trust 2024-R03 2M1 4.76608% 25-MAR-2044, 4.77%, 03/25/44 | Connecticut.Avenue.Securities.Trust.2024.R03.2M1.4.76608..25.MAR.2044..4.77...03.25.44 | 0.01% |
Connecticut Avenue Securities Trust 2024-R02 1M1 4.71608% 25-FEB-2044, 4.72%, 02/25/44 | Connecticut.Avenue.Securities.Trust.2024.R02.1M1.4.71608..25.FEB.2044..4.72...02.25.44 | 0.01% |
National Australia Bank Limited FRN 09-MAR-2033, 6.24%, 03/09/33 | National.Australia.Bank.Limited.FRN.09.MAR.2033..6.24...03.09.33 | 0.01% |
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27 | Vicinity.Centres.RE.Ltd..4.0..26.APR.2027..4.00...04.26.27 | 0% |
AUST 3YR BOND FUT Sep26 SEP 26 | AUST.3YR.BOND.FUT.Sep26.SEP.26 | 0% |
3MO EURO EURIBOR Dec27 DEC 27 | 3MO.EURO.EURIBOR.Dec27.DEC.27 | 0% |
US 2YR NOTE (CBT) Sep26 SEP 26 | US.2YR.NOTE..CBT..Sep26.SEP.26 | 0% |
CAN 2YR BOND FUT Sep26 SEP 26 | CAN.2YR.BOND.FUT.Sep26.SEP.26 | 0% |
EURO-SCHATZ FUT Sep26 SEP 26 | EURO.SCHATZ.FUT.Sep26.SEP.26 | 0% |
US 5YR NOTE (CBT) Sep26 SEP 26 | US.5YR.NOTE..CBT..Sep26.SEP.26 | 0% |
3MO EURO EURIBOR Jun27 JUN 27 | 3MO.EURO.EURIBOR.Jun27.JUN.27 | 0% |
BRITISH POUND | BRITISH.POUND | -0.01% |
FX Forward|NZD|10/23/2026 | FX.Forward.NZD.10.23.2026 | -0.03% |
FX Forward|EUR|10/23/2026 | FX.Forward.EUR.10.23.2026 | -0.53% |
FX Forward|CAD|08/31/2026 | FX.Forward.CAD.08.31.2026 | -0.58% |
FX Forward|CAD|08/27/2026 | FX.Forward.CAD.08.27.2026 | -0.9% |
US DOLLARS | US.DOLLARS | -1.47% |
FX Forward|GBP|10/23/2026 | FX.Forward.GBP.10.23.2026 | -1.64% |
FX Forward|CAD|10/23/2026 | FX.Forward.CAD.10.23.2026 | -1.71% |
FX Forward|AUD|10/23/2026 | FX.Forward.AUD.10.23.2026 | -9.29% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Janus Henderson Short Duration Income ETF (VNLA) share price today is $48.89.
Yes, Indians can buy shares of Janus Henderson Short Duration Income ETF (VNLA) on Vested. To buy VNLA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Janus Henderson Short Duration Income ETF (VNLA) on Vested. You can start investing in Janus Henderson Short Duration Income ETF (VNLA) with a minimum investment of $1.
The 52-week high price of Janus Henderson Short Duration Income ETF (VNLA) is $48.87. The 52-week low price of Janus Henderson Short Duration Income ETF (VNLA) is $46.84.
The stock symbol (or ticker) of Janus Henderson Short Duration Income ETF is VNLA.
Yes, you can setup SIP in Janus Henderson Short Duration Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VNLA on the Vested app.
The expense ratio of Janus Henderson Short Duration Income ETF (VNLA) is 0.23%.
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