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Janus henderson short duration income etf share price

VNLA
PCQ
$48.9
-$0.01
(-0.02%)
Provider: Janus Henderson Category: Ultrashort Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.23%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
228.24K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.18%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.10
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$46.79 L
$48.93 H
$48.9

About janus henderson short duration income etf, etf

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

Provider: Janus HendersonCategory: Ultrashort Bond

Returns

Time FrameVNLAS&P500
1-Week Return-0.02%0.01%
1-Month Return-0.04%3.54%
3-Month Return-0.14%10.58%
6-Month Return-0.65%8.03%
1-Year Return-0.29%20.06%
3-Year Return2.43%70.98%
5-Year Return-2.51%71.89%
10-Year Return-2.24%252.66%

Largest holdings

Stock name Ticker Weight
FX.Forward.USD.07.24.2026-img FX Forward|USD|07/24/2026
FX.Forward.USD.07.24.2026
13.2%
GLOBAL.PAYMENTS.INC.0..07.10.2026..0.00...07.10.26-img GLOBAL PAYMENTS INC 0% 07/10/2026, 0.00%, 07/10/26
GLOBAL.PAYMENTS.INC.0..07.10.2026..0.00...07.10.26
1.69%
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC.0..07.15.2026..0.00...07.15.26-img FIDELITY NATIONAL INFORMATION SERVICES INC 0% 07/15/2026, 0.00%, 07/15/26
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC.0..07.15.2026..0.00...07.15.26
1.62%
Morgan.Stanley.Bank..N.A..4.952..14.JAN.2028..4.95...01.14.28-img Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28
Morgan.Stanley.Bank..N.A..4.952..14.JAN.2028..4.95...01.14.28
1.37%
GLENCORE.FUNDING.LLC.0..07.24.2026..0.00...07.24.26-img GLENCORE FUNDING LLC 0% 07/24/2026, 0.00%, 07/24/26
GLENCORE.FUNDING.LLC.0..07.24.2026..0.00...07.24.26
1.07%
JABIL.INC.0..07.22.2026..0.00...07.22.26-img JABIL INC 0% 07/22/2026, 0.00%, 07/22/26
JABIL.INC.0..07.22.2026..0.00...07.22.26
1.01%
Bank.Australia.Limited.FRN.21.FEB.2028..5.69...02.21.28-img Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28
Bank.Australia.Limited.FRN.21.FEB.2028..5.69...02.21.28
0.83%
Atlas.Warehouse.Lending.Company..L.P..6.05..15.JAN.2028..6.05...01.15.28-img 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
0.82%
Molex.Electronic.Technologies.LLC.4.75..30.APR.2028..4.75...04.30.28-img 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
0.79%
Bank.of.America.Corporation.4.979..24.JAN.2029..4.98...01.24.29-img 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
0.78%
Goldman.Sachs.Group..Inc..FRN.21.JAN.2029..4.38...01.21.29-img Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.38%, 01/21/29
Goldman.Sachs.Group..Inc..FRN.21.JAN.2029..4.38...01.21.29
0.77%
Wells.Fargo...Company.FRN.20.MAY.2029..4.35...05.20.29-img Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29
Wells.Fargo...Company.FRN.20.MAY.2029..4.35...05.20.29
0.77%
Australia.and.New.Zealand.Banking.Group.Limited.5.545..15.JAN.2035..5.54...01.15.35-img 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
0.75%
Atlas.Warehouse.Lending.Company..L.P..4.625..15.NOV.2028..4.62...11.15.28-img 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%
Columbia.Pipelines.Holding.Company.LLC.6.042..15.AUG.2028..6.04...08.15.28-img 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-img 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
0.72%
Taco.Bell.Funding.Series.2018.1.2018.A2II.4.94..25.NOV.2048..4.94...11.25.48-img 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
0.72%
LPL.Holdings..Inc..4.625..15.NOV.2027..4.62...11.15.27-img 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-img AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29
AppLovin.Corporation.5.125..01.DEC.2029..5.12...12.01.29
0.7%
NRG.Energy..Inc..2.45..02.DEC.2027..2.45...12.02.27-img 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-img 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
0.67%
CNH.Industrial.Capital.Australia.Pty.Ltd..5.8..13.JUL.2026..5.80...07.13.26-img CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26
CNH.Industrial.Capital.Australia.Pty.Ltd..5.8..13.JUL.2026..5.80...07.13.26
0.65%
Toyota.Motor.Credit.Corporation.FRN.05.SEP.2028..4.36...09.05.28-img 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
0.64%
BX.Trust.2025.ROIC.A.4.76922..15.FEB.2042..4.77...03.15.30-img BX Trust 2025-ROIC A 4.76922% 15-FEB-2042, 4.77%, 03/15/30
BX.Trust.2025.ROIC.A.4.76922..15.FEB.2042..4.77...03.15.30
0.62%
Lonsdale.Finance.Pty.Ltd.2.45.11.20.2026..2.45...11.20.26-img 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%
AerCap.Ireland.Capital.Designated.Activity.Company.6.45..15.APR.2027..6.45...04.15.27-img 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
0.62%
Athene.Global.Funding.4.83..09.MAY.2028..4.83...05.09.28-img 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
0.62%
Otis.Worldwide.Corporation.4.488..07.MAY.2029..4.49...05.07.29-img 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
0.62%
Nationwide.Building.Society.4.0..14.SEP.2026..4.00...09.14.26-img 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
0.61%
Booz.Allen.Hamilton..Inc..3.875..01.SEP.2028..3.88...09.01.28-img 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
0.6%
Glencore.Funding.LLC.4.907..01.APR.2028..4.91...04.01.28-img 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%
Solventum.Corporation.5.4..01.MAR.2029..5.40...03.01.29-img Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29
Solventum.Corporation.5.4..01.MAR.2029..5.40...03.01.29
0.58%
Danske.Bank.A.S.4.662..27.MAR.2029..4.66...03.27.29-img 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-img 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
0.55%
BX.Trust.2026.CIP.A.4.82539..15.MAY.2038..4.83...05.15.38-img BX Trust 2026-CIP A 4.82539% 15-MAY-2038, 4.83%, 05/15/38
BX.Trust.2026.CIP.A.4.82539..15.MAY.2038..4.83...05.15.38
0.54%
Vistra.Operations.Co..LLC.3.7..30.JAN.2027..3.70...01.30.27-img 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
0.54%
Boeing.Company.6.259..01.MAY.2027..6.26...05.01.27-img 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-img 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-img 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
0.53%
Marriott.International..Inc..5.45..15.SEP.2026..5.45...09.15.26-img 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
0.53%
STELLANTIS.FINANCIAL.SERVICES.US.CORP.0..08.05.2026..0.00...08.05.26-img STELLANTIS FINANCIAL SERVICES US CORP 0% 08/05/2026, 0.00%, 08/05/26
STELLANTIS.FINANCIAL.SERVICES.US.CORP.0..08.05.2026..0.00...08.05.26
0.52%
Amazon.com.Inc.4.6.07.09.2029..4.60...07.09.29-img Amazon.com Inc|4.6|07/09/2029, 4.60%, 07/09/29
Amazon.com.Inc.4.6.07.09.2029..4.60...07.09.29
0.51%
Australia.and.New.Zealand.Banking.Group.Limited.1.809..16.SEP.2031..1.81...09.16.31-img 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%
Intesa.Sanpaolo.S.p.A..5.0..29.JUN.2030..5.00...06.29.30-img Intesa Sanpaolo S.p.A. 5.0% 29-JUN-2030, 5.00%, 06/29/30
Intesa.Sanpaolo.S.p.A..5.0..29.JUN.2030..5.00...06.29.30
0.51%
National.Australia.Bank.Limited.1.699..15.SEP.2031..1.70...09.15.31-img 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%
NVIDIA.Corporation.4.25..15.JUN.2028..4.25...06.15.28-img NVIDIA Corporation 4.25% 15-JUN-2028, 4.25%, 06/15/28
NVIDIA.Corporation.4.25..15.JUN.2028..4.25...06.15.28
0.51%
NVIDIA.Corporation.4.35..15.JUN.2029..4.35...06.15.29-img NVIDIA Corporation 4.35% 15-JUN-2029, 4.35%, 06/15/29
NVIDIA.Corporation.4.35..15.JUN.2029..4.35...06.15.29
0.5%
Blackstone.Private.Credit.Fund.3.25..15.MAR.2027..3.25...03.15.27-img 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%
Walt.Disney.Company.3.057..30.MAR.2027..3.06...03.30.27-img 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%
ENBRIDGE.INC.0..07.29.2026..0.00...07.29.26-img ENBRIDGE INC 0% 07/29/2026, 0.00%, 07/29/26
ENBRIDGE.INC.0..07.29.2026..0.00...07.29.26
0.5%
FX.Forward.USD.07.29.2026-img FX Forward|USD|07/29/2026
FX.Forward.USD.07.29.2026
0.5%
American.Express.Company.4.444..03.MAY.2030..4.44...05.03.30-img 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-img 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
0.49%
UBS.AG.Stamford.Branch.FRN.16.MAR.2029..4.45...03.16.29-img 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
0.49%
JPMorgan.Chase...Co..5.571..22.APR.2028..5.57...04.22.28-img 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%
Aviation.Capital.Group.LLC.1.95..20.SEP.2026..1.95...09.20.26-img 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
0.47%
AUTONATION.INC.0..07.10.2026..0.00...07.10.26-img AUTONATION INC 0% 07/10/2026, 0.00%, 07/10/26
AUTONATION.INC.0..07.10.2026..0.00...07.10.26
0.47%
Marsh...McLennan.Companies..Inc..4.55..08.NOV.2027..4.55...11.08.27-img 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
0.47%
UBS.Group.AG.4.751..12.MAY.2028..4.75...05.12.28-img 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-img 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-img 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%
Wells.Fargo...Company.4.9..24.JAN.2028..4.90...01.24.28-img 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
0.46%
Volkswagen.Group.of.America.Finance.LLC.5.7..12.SEP.2026..5.70...09.12.26-img 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
0.46%
F.G.Global.Funding.4.5..09.JAN.2029..4.50...01.09.29-img 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%
Clover.CLO.2021.1..LLC.AB.FLTG.37..4.97...04.20.37-img Clover CLO 2021-1, LLC AB FLTG 37, 4.97%, 04/20/37
Clover.CLO.2021.1..LLC.AB.FLTG.37..4.97...04.20.37
0.45%
REGATTA.FUNDING.LTD.0..37..4.93...04.17.37-img REGATTA FUNDING LTD 0% 37, 4.93%, 04/17/37
REGATTA.FUNDING.LTD.0..37..4.93...04.17.37
0.45%
SIXTH.STREET.CLO.XVI.LT.AB.FLTG.37..4.87...04.25.37-img SIXTH STREET CLO XVI LT AB FLTG 37, 4.87%, 04/25/37
SIXTH.STREET.CLO.XVI.LT.AB.FLTG.37..4.87...04.25.37
0.45%
Newcastle.Greater.Mutual.Group.Ltd..FRN.14.FEB.2029..5.81...02.14.29-img 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%
Discover.Bank.5.937039..09.AUG.2028..5.97...08.09.28-img Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28
Discover.Bank.5.937039..09.AUG.2028..5.97...08.09.28
0.45%
Amrize.Finance.US.LLC.4.7..07.APR.2028..4.70...04.07.28-img 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%
Citigroup.Inc..5.174..13.FEB.2030..5.17...02.13.30-img Citigroup Inc. 5.174% 13-FEB-2030, 5.17%, 02/13/30
Citigroup.Inc..5.174..13.FEB.2030..5.17...02.13.30
0.44%
Stellantis.Financial.Services.US.Corp..4.95..15.SEP.2028..4.95...09.15.28-img 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-img 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-img 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
0.44%
Truist.Bank.Auto.Credit.Linked.Notes..Series.2026.1.B.5.067..25.JUN.2034..5.07...06.26.34-img 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
0.44%
BAE.Systems.plc.5.0..26.MAR.2027..5.00...03.26.27-img 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-img 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%
Enel.Finance.International.NV.4.125..30.SEP.2028..4.12...09.30.28-img 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%
UBS.Group.AG.5.428..08.FEB.2030..5.43...02.08.30-img 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%
Hewlett.Packard.Enterprise.Company.FRN.15.SEP.2028..4.60...09.15.28-img 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
0.43%
NOW.Trust.2024.1.A.5.7..14.JUN.2032..5.70...06.14.32-img NOW Trust 2024-1 A 5.7% 14-JUN-2032, 5.70%, 06/14/32
NOW.Trust.2024.1.A.5.7..14.JUN.2032..5.70...06.14.32
0.43%
Wells.Fargo...Company.FRN.15.SEP.2029..4.52...09.15.29-img Wells Fargo & Company FRN 15-SEP-2029, 4.52%, 09/15/29
Wells.Fargo...Company.FRN.15.SEP.2029..4.52...09.15.29
0.43%
JPMorgan.Chase...Co..4.979..22.JUL.2028..4.98...07.22.28-img 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
0.43%
Blue.Owl.Capital.Corporation.III.3.125..13.APR.2027..3.12...04.13.27-img 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%
Danske.Bank.A.S.5.427..01.MAR.2028..5.43...03.01.28-img 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%
Delta.Airlines..Inc..Retirement.Plan.4.75..20.OCT.2028..4.75...10.20.28-img 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
0.42%
Energy.Transfer.LP.6.05..01.DEC.2026..6.05...12.01.26-img 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
0.42%
DT.Midstream..Inc.4.125..15.JUN.2029..4.12...06.15.29-img 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
0.42%
Volkswagen.Group.of.America.Finance.LLC.6.0..16.NOV.2026..6.00...11.16.26-img 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-img 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%
Space.Exploration.Technologies.Corp..5.35..15.JUL.2031..5.35...07.15.31-img 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
0.41%
Duke.Energy.Corporation.3.15..15.AUG.2027..3.15...08.15.27-img 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
0.41%
Goldman.Sachs.Bank.USA.4.656..03.JUN.2029..4.66...06.03.29-img 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%
Aon.North.America..Inc..5.125..01.MAR.2027..5.12...03.01.27-img 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%
VICI.Properties.L.P..5.75..01.FEB.2027..5.75...02.01.27-img 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
0.4%
American.Express.Company.4.731..25.APR.2029..4.73...04.25.29-img 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
0.4%
Blackstone.Holdings.Finance.Co..LLC.5.9..03.NOV.2027..5.90...11.03.27-img 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%
Mizuho.Financial.Group..Inc..FRN.13.JUL.2030..4.49...07.13.30-img Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.49%, 07/13/30
Mizuho.Financial.Group..Inc..FRN.13.JUL.2030..4.49...07.13.30
0.39%
Duke.Energy.Corporation.4.85..05.JAN.2027..4.85...01.05.27-img 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%
Wells.Fargo...Company.4.97..23.APR.2029..4.97...04.23.29-img 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-img 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-img 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%
JPMorgan.Chase...Co..4.408..23.APR.2030..4.41...04.23.30-img JPMorgan Chase & Co. 4.408% 23-APR-2030, 4.41%, 04/23/30
JPMorgan.Chase...Co..4.408..23.APR.2030..4.41...04.23.30
0.38%
Connecticut.Avenue.Securities.Trust.2022.R03.1M2.7.12776..25.MAR.2042..7.13...03.25.42-img Connecticut Avenue Securities Trust 2022-R03 1M2 7.12776% 25-MAR-2042, 7.13%, 03/25/42
Connecticut.Avenue.Securities.Trust.2022.R03.1M2.7.12776..25.MAR.2042..7.13...03.25.42
0.38%
Mercedes.Benz.Finance.North.America.LLC.5.2..03.AUG.2026..5.20...08.03.26-img Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26
Mercedes.Benz.Finance.North.America.LLC.5.2..03.AUG.2026..5.20...08.03.26
0.38%
Athene.Global.Funding.5.133..01.JUN.2029..5.13...06.01.29-img 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
0.38%
Nationwide.Building.Society.4.649..14.JUL.2029..4.65...07.14.29-img 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
0.38%
CNH.Industrial.Capital.Australia.Pty.Ltd..5.4..17.MAY.2027..5.40...05.17.27-img 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%
Permanent.TSB.Group.Holdings.plc.6.625..30.JUN.2029..6.62...06.30.29-img 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-img Suncorp Group Limited FRN 01-JUN-2037, 6.76%, 06/01/37
Suncorp.Group.Limited.FRN.01.JUN.2037..6.76...06.01.37
0.37%
American.Tower.Corporation.3.55..15.JUL.2027..3.55...07.15.27-img 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
0.37%
Golub.Capital.BDC..Inc..2.05..15.FEB.2027..2.05...02.15.27-img 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-img 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%
BNP.Paribas.SA.4.625..13.MAR.2027..4.62...03.13.27-img 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
0.37%
Columbia.Pipelines.Holding.Company.LLC.6.055..15.AUG.2026..6.05...08.15.26-img Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26
Columbia.Pipelines.Holding.Company.LLC.6.055..15.AUG.2026..6.05...08.15.26
0.36%
Subway.Funding..Series.2024.1.A2I.6.028..30.JUL.2054..6.03...07.30.54-img 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
0.36%
Commonwealth.Bank.of.Australia.FRN.20.AUG.2031..5.31...08.20.31-img 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%
Blackstone.Secured.Lending.Fund.2.125..15.FEB.2027..2.12...02.15.27-img 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%
Royal.Bank.of.Canada.5.01..01.FEB.2033..5.01...02.01.33-img 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
0.35%
Teachers.Mutual.Bank.Limited.FRN.21.JUN.2027..5.77...06.21.27-img 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%
NOW.Trust.2025.1.A.5.45..14.FEB.2034..5.45...02.14.34-img NOW Trust 2025-1 A 5.45% 14-FEB-2034, 5.45%, 02/14/34
NOW.Trust.2025.1.A.5.45..14.FEB.2034..5.45...02.14.34
0.34%
BX.Commercial.Mortgage.Trust.2026.CSMO.A.5.02539..15.FEB.2043..5.03...02.15.43-img BX Commercial Mortgage Trust 2026-CSMO A 5.02539% 15-FEB-2043, 5.03%, 02/15/43
BX.Commercial.Mortgage.Trust.2026.CSMO.A.5.02539..15.FEB.2043..5.03...02.15.43
0.34%
Fells.Point.Funding.Trust.3.046..31.JAN.2027..3.05...01.31.27-img 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
0.34%
Ally.Bank.Auto.Credit.Linked.Notes..Series.2026.A.B.4.709..15.MAR.2034..4.71...03.15.34-img 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
0.33%
American.Honda.Finance.Corp..4.55..10.APR.2028..4.55...04.10.28-img 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%
Marex.Group.Limited.5.68..21.APR.2031..5.68...04.21.31-img 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%
RAF.ABS.Series.2025.1.A.5.2612..09.DEC.2031..5.26...12.09.31-img RAF ABS Series 2025-1 A 5.2612% 09-DEC-2031, 5.26%, 12/09/31
RAF.ABS.Series.2025.1.A.5.2612..09.DEC.2031..5.26...12.09.31
0.33%
FX.Forward.USD.07.30.2026-img FX Forward|USD|07/30/2026
FX.Forward.USD.07.30.2026
0.32%
ENBRIDGE.INC.0..07.30.2026..0.00...07.30.26-img ENBRIDGE INC 0% 07/30/2026, 0.00%, 07/30/26
ENBRIDGE.INC.0..07.30.2026..0.00...07.30.26
0.32%
NRTH.Commercial.Mortgage.Trust.2025.PARK.A.5.01866..15.OCT.2040..5.02...10.15.40-img NRTH Commercial Mortgage Trust 2025-PARK A 5.01866% 15-OCT-2040, 5.02%, 10/15/40
NRTH.Commercial.Mortgage.Trust.2025.PARK.A.5.01866..15.OCT.2040..5.02...10.15.40
0.32%
Amrize.Finance.US.LLC.4.6..07.APR.2027..4.60...04.07.27-img 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%
SK.hynix.Inc..5.5..16.JAN.2027..5.50...01.16.27-img 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
0.32%
Connecticut.Avenue.Securities.Trust.2022.R06.1M2.7.47776..25.MAY.2042..7.48...05.25.42-img Connecticut Avenue Securities Trust 2022-R06 1M2 7.47776% 25-MAY-2042, 7.48%, 05/25/42
Connecticut.Avenue.Securities.Trust.2022.R06.1M2.7.47776..25.MAY.2042..7.48...05.25.42
0.32%
Enbridge.Inc..3.2..08.JUN.2027..3.20...06.08.27-img Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27
Enbridge.Inc..3.2..08.JUN.2027..3.20...06.08.27
0.31%
Westpac.Banking.Corporation.FRN.10.JUL.2034..5.41...07.10.34-img Westpac Banking Corporation FRN 10-JUL-2034, 5.41%, 07/10/34
Westpac.Banking.Corporation.FRN.10.JUL.2034..5.41...07.10.34
0.31%
QTS.ISSUER.ABS.2025.II.0.55.A2..5.04...10.05.55-img 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%
Ford.Motor.Credit.Company.LLC.4.95..28.MAY.2027..4.95...05.28.27-img 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%
OCEANVIEW.MORTGAGE.TRUST.4.99888..55..4.53...12.25.55-img OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.53%, 12/25/55
OCEANVIEW.MORTGAGE.TRUST.4.99888..55..4.53...12.25.55
0.31%
FS.Commercial.Mortgage.Trust.2026.PALM.A.5.05..15.JUL.2041..5.05...07.15.41-img FS Commercial Mortgage Trust 2026-PALM A 5.05% 15-JUL-2041, 5.05%, 07/15/41
FS.Commercial.Mortgage.Trust.2026.PALM.A.5.05..15.JUL.2041..5.05...07.15.41
0.31%
Oracle.Corporation.3.25..15.NOV.2027..3.25...11.15.27-img Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27
Oracle.Corporation.3.25..15.NOV.2027..3.25...11.15.27
0.31%
GE.Healthcare.Technologies.Inc..4.15..15.DEC.2028..4.15...12.15.28-img 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-img 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-img 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%
Morgan.Stanley.4.238..09.JAN.2030..4.24...01.09.30-img Morgan Stanley 4.238% 09-JAN-2030, 4.24%, 01/09/30
Morgan.Stanley.4.238..09.JAN.2030..4.24...01.09.30
0.3%
Banco.Santander..S.A..6.527..07.NOV.2027..6.53...11.07.27-img 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%
Domino.s.Pizza.Master.Issuer.Series.2021.1.2021.A2I.2.662..25.APR.2051..2.66...04.25.51-img 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
0.3%
Bank.of.America.Corporation.3.615..16.MAR.2028..3.62...03.16.28-img 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%
Truist.Bank.Auto.Credit.Linked.Notes..Series.2025.1.B.4.728..25.SEP.2033..4.73...09.26.33-img 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
0.3%
Subway.Funding..Series.2024.3.A2I.5.246..30.JUL.2054..5.25...07.30.54-img 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%
Stellantis.Financial.Services.US.Corp..5.4..15.JUN.2029..5.40...06.15.29-img 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.4.75.07.10.2029..4.75...07.10.29-img Accenture Capital Inc|4.75|07/10/2029, 4.75%, 07/10/29
Accenture.Capital.Inc.4.75.07.10.2029..4.75...07.10.29
0.29%
nVent.Finance.SARL.4.55..15.APR.2028..4.55...04.15.28-img 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%
Westgate.Resorts.2026.1.A.5.19..20.OCT.2039..5.19...10.20.39-img 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
0.29%
DTE.Energy.Company.4.95..01.JUL.2027..4.95...07.01.27-img 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
0.29%
Athene.Global.Funding.2.5..24.MAR.2028..2.50...03.24.28-img 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
0.29%
CNH.Industrial.Capital.Australia.Pty.Ltd..4.7..20.JUN.2028..4.70...06.20.28-img 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%
General.Motors.Financial.Company..Inc..5.35..15.JUL.2027..5.35...07.15.27-img 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
0.29%
Element.Fleet.Management.Corp..4.8..29.MAY.2029..4.80...05.29.29-img 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
0.29%
Crestwood.Midstream.Partners.LP.6.0..01.FEB.2029..6.00...02.01.29-img 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
0.28%
CVS.Health.Corporation.4.3..25.MAR.2028..4.30...03.25.28-img 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%
Oracle.Corporation.4.8..03.AUG.2028..4.80...08.03.28-img 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%
Cheniere.Energy..Inc..4.625..15.OCT.2028..4.62...10.15.28-img 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%
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2026.1.B1.4.503..20.FEB.2034..4.50...02.20.34-img 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
0.27%
AerCap.Ireland.Capital.Designated.Activity.Company.6.1..15.JAN.2027..6.10...01.15.27-img 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
0.27%
Macquarie.Bank.Limited.FRN.01.MAR.2034..5.92...03.01.34-img 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%
Hyundai.Capital.America..Inc..4.25..08.JAN.2029..4.25...01.08.29-img 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
0.27%
Corebridge.Global.Funding.4.8..29.MAY.2029..4.80...05.29.29-img 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
0.27%
Westpac.Banking.Corporation.5.351..12.FEB.2035..5.35...02.12.35-img 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
0.26%
EMD.Finance.LLC.4.125..15.AUG.2028..4.12...08.15.28-img 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%
Athene.Global.Funding.4.95..07.JAN.2027..4.95...01.07.27-img 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%
Enel.Finance.International.NV.4.625..13.JUL.2029..4.62...07.13.29-img 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%
Barclays.PLC.5.086..25.FEB.2029..5.09...02.25.29-img 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%
BNP.Paribas.SA.5.125..13.JAN.2029..5.12...01.13.29-img 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
0.25%
Broadcom.Inc..4.8..15.APR.2028..4.80...04.15.28-img Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28
Broadcom.Inc..4.8..15.APR.2028..4.80...04.15.28
0.25%
Morgan.Stanley.Bank..N.A..FRN.10.MAY.2030..0.00...05.10.30-img Morgan Stanley Bank, N.A. FRN 10-MAY-2030, 0.00%, 05/10/30
Morgan.Stanley.Bank..N.A..FRN.10.MAY.2030..0.00...05.10.30
0.25%
Penske.Truck.Leasing.Co..LP.5.35..12.JAN.2027..5.35...01.12.27-img 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
0.25%
Volkswagen.Group.of.America.Finance.LLC.4.45..11.SEP.2027..4.45...09.11.27-img 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%
VICI.Note.Co...Inc..3.75..15.FEB.2027..3.75...02.15.27-img 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-img 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%
Wells.Fargo...Company.5.707..22.APR.2028..5.71...04.22.28-img 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
0.25%
Morgan.Stanley.4.555..10.APR.2030..4.55...04.10.30-img Morgan Stanley 4.555% 10-APR-2030, 4.55%, 04/10/30
Morgan.Stanley.4.555..10.APR.2030..4.55...04.10.30
0.25%
Trafigura.Securitisatio.AB.FLTG.29..5.12...12.15.29-img Trafigura Securitisatio AB FLTG 29, 5.12%, 12/15/29
Trafigura.Securitisatio.AB.FLTG.29..5.12...12.15.29
0.25%
Capital.One.Financial.Corporation.7.149..29.OCT.2027..7.15...10.29.27-img 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
0.25%
Citadel.Securities.Global.Holdings.LLC.5.5..18.JUN.2030..5.50...06.18.30-img 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%
Goldman.Sachs.Group..Inc..4.594..20.APR.2030..4.59...04.20.30-img Goldman Sachs Group, Inc. 4.594% 20-APR-2030, 4.59%, 04/20/30
Goldman.Sachs.Group..Inc..4.594..20.APR.2030..4.59...04.20.30
0.24%
LSEG.US.Fin.Corp..4.875..28.MAR.2027..4.88...03.28.27-img 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-img 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%
Blue.Owl.Capital.Corporation.3.4..15.JUL.2026..3.40...07.15.26-img Blue Owl Capital Corporation 3.4% 15-JUL-2026, 3.40%, 07/15/26
Blue.Owl.Capital.Corporation.3.4..15.JUL.2026..3.40...07.15.26
0.24%
Vistra.Operations.Co..LLC.4.3..15.OCT.2028..4.30...10.15.28-img 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
0.24%
JPMorgan.Chase...Co..4.915..24.JAN.2029..4.92...01.24.29-img 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.R02.2M2.6.62776..25.JAN.2042..6.63...01.25.42-img Connecticut Avenue Securities Trust 2022-R02 2M2 6.62776% 25-JAN-2042, 6.63%, 01/25/42
Connecticut.Avenue.Securities.Trust.2022.R02.2M2.6.62776..25.JAN.2042..6.63...01.25.42
0.23%
Societe.Generale.SA.4.45..12.APR.2030..4.45...04.12.30-img 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-img 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-img 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-img 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%
General.Motors.Financial.Company..Inc..5.4..08.MAY.2027..5.40...05.08.27-img 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-img Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27
Solventum.Corporation.5.45..25.FEB.2027..5.45...02.25.27
0.22%
UBS.Group.AG.FRN.23.DEC.2029..4.48...12.23.29-img UBS Group AG FRN 23-DEC-2029, 4.48%, 12/23/29
UBS.Group.AG.FRN.23.DEC.2029..4.48...12.23.29
0.22%
Hyundai.Capital.America..Inc..FRN.18.SEP.2028..4.71...09.18.28-img 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
0.22%
Daimler.Trucks.Finance.North.America.LLC.5.125..25.SEP.2027..5.12...09.25.27-img 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-img 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%
Sumitomo.Mitsui.Trust.Bank..Limited.FRN.11.SEP.2028..4.39...09.11.28-img 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-img 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%
Westpac.Banking.Corporation.FRN.03.APR.2034..6.20...04.03.34-img 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%
ONEOK..Inc..5.55..01.NOV.2026..5.55...11.01.26-img ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26
ONEOK..Inc..5.55..01.NOV.2026..5.55...11.01.26
0.21%
Georgia.Power.Company.5.004..23.FEB.2027..5.00...02.23.27-img 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%
Blue.Owl.Technology.Finance.Corp..6.5..15.OCT.2029..6.50...10.15.29-img Blue Owl Technology Finance Corp. 6.5% 15-OCT-2029, 6.50%, 10/15/29
Blue.Owl.Technology.Finance.Corp..6.5..15.OCT.2029..6.50...10.15.29
0.2%
General.Motors.Company.5.35..15.APR.2028..5.35...04.15.28-img 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-img 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%
General.Motors.Financial.Company..Inc..5.15..15.AUG.2026..5.15...08.15.26-img 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-img 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%
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.2.B1.5.442..20.OCT.2032..5.44...10.20.32-img 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
0.2%
American.Honda.Finance.Corp..4.8..06.JUL.2029..4.80...07.06.29-img American Honda Finance Corp. 4.8% 06-JUL-2029, 4.80%, 07/06/29
American.Honda.Finance.Corp..4.8..06.JUL.2029..4.80...07.06.29
0.2%
Connecticut.Avenue.Securities.Trust.2024.R06.1M2.5.22776..25.SEP.2044..5.23...09.25.44-img Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.23%, 09/25/44
Connecticut.Avenue.Securities.Trust.2024.R06.1M2.5.22776..25.SEP.2044..5.23...09.25.44
0.2%
Smith...Nephew.plc.5.15..20.MAR.2027..5.15...03.20.27-img 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
0.2%
Blue.Owl.Credit.Income.Corp..4.7..08.FEB.2027..4.70...02.08.27-img 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
0.2%
Vistra.Operations.Co..LLC.5.05..30.DEC.2026..5.05...12.30.26-img 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%
Daimler.Truck.Finance.Canada..Inc..2.46..15.DEC.2026..2.46...12.15.26-img 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%
Bank.of.New.Zealand.5.698..28.JAN.2035..5.70...01.28.35-img 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%
Connecticut.Avenue.Securities.Trust.2025.R01.1M2.5.12776..25.JAN.2045..5.13...01.25.45-img Connecticut Avenue Securities Trust 2025-R01 1M2 5.12776% 25-JAN-2045, 5.13%, 01/25/45
Connecticut.Avenue.Securities.Trust.2025.R01.1M2.5.12776..25.JAN.2045..5.13...01.25.45
0.19%
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2025.1.B.4.957..20.MAR.2033..4.96...03.21.33-img 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
0.19%
Atlas.Warehouse.Lending.Company..L.P..6.25..15.JAN.2030..6.25...01.15.30-img 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
0.19%
Deutsche.Bank.AG..New.York.Branch.2.311..16.NOV.2027..2.31...11.16.27-img 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%
Insurance.Australia.Group.Limited.FRN.15.DEC.2036..6.62...12.15.36-img 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
0.18%
Hasbro..Inc..3.55..19.NOV.2026..3.55...11.19.26-img 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-img 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-img 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-img 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%
Mobility.Global.Inc..5.05..15.JUN.2029..5.05...06.15.29-img 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%
NTT.Finance.Corporation.4.567..16.JUL.2027..4.57...07.16.27-img 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
0.18%
Commonwealth.Bank.of.Australia.3.61..12.SEP.2034..3.61...09.12.34-img 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%
First.Citizens.Bank...Trust.Company.5.097..13.JUL.2029..5.10...07.13.29-img 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
0.18%
Illumina..Inc..5.75..13.DEC.2027..5.75...12.13.27-img Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27
Illumina..Inc..5.75..13.DEC.2027..5.75...12.13.27
0.18%
SEGREGATED.CASH-img SEGREGATED CASH
SEGREGATED.CASH
0.17%
Athene.Global.Funding.5.146..01.NOV.2029..5.15...11.01.29-img 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%
Capital.One.Financial.Corporation.5.247..26.JUL.2030..5.25...07.26.30-img 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
0.17%
Bendigo.and.Adelaide.Bank.Limited.FRN.14.OCT.2031..5.22...10.14.31-img Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.22%, 10/14/31
Bendigo.and.Adelaide.Bank.Limited.FRN.14.OCT.2031..5.22...10.14.31
0.17%
CREDABL.ABS.2024.1.TRUST.FL.2045.A..5.76...05.11.45-img CREDABL ABS 2024-1 TRUST FL 2045 A, 5.76%, 05/11/45
CREDABL.ABS.2024.1.TRUST.FL.2045.A..5.76...05.11.45
0.17%
Metro.Finance.2024.1.Trust.5.5525.09.17.2030..5.55...09.17.30-img Metro Finance 2024-1 Trust|5.5525|09/17/2030, 5.55%, 09/17/30
Metro.Finance.2024.1.Trust.5.5525.09.17.2030..5.55...09.17.30
0.17%
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.1.B1.6.153..20.MAY.2032..6.15...05.20.32-img 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
0.17%
Repsol.E.P.Capital.Markets.US.LLC.4.805..16.SEP.2028..4.80...09.16.28-img 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%
DB.Master.Finance..Series.2017.1.A2II.4.03..20.NOV.2047..4.03...11.20.47-img 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-img 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%
Hyundai.Capital.America..Inc..4.85..25.MAR.2027..4.85...03.25.27-img 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
0.16%
Enbridge.Inc..5.9..15.NOV.2026..5.90...11.15.26-img Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26
Enbridge.Inc..5.9..15.NOV.2026..5.90...11.15.26
0.16%
ETP.Legacy.LP.4.95..15.JUN.2028..4.95...06.15.28-img 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%
RCKT.MORTGAGE.TRUST.2025.CE.4.99..34..4.99...07.25.34-img 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%
Commonwealth.Bank.of.Australia.3.61..12.SEP.2034..3.61...09.12.34-img 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%
REALTY.INCOME.CORP.0..07.10.2026..0.00...07.10.26-img REALTY INCOME CORP 0% 07/10/2026, 0.00%, 07/10/26
REALTY.INCOME.CORP.0..07.10.2026..0.00...07.10.26
0.15%
Blue.Owl.Credit.Income.Corp..3.125..23.SEP.2026..3.12...09.23.26-img 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%
BX.Commercial.Mortgage.Trust.2024.AIRC.A.5.31624..15.AUG.2041..5.32...08.15.41-img BX Commercial Mortgage Trust 2024-AIRC A 5.31624% 15-AUG-2041, 5.32%, 08/15/41
BX.Commercial.Mortgage.Trust.2024.AIRC.A.5.31624..15.AUG.2041..5.32...08.15.41
0.15%
Medline.Borrower..LP.6.25..01.APR.2029..6.25...04.01.29-img 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%
Santander.UK.Group.Holdings.plc.4.32..22.SEP.2029..4.32...09.22.29-img 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
0.15%
VICI.Properties.L.P..4.75..01.APR.2028..4.75...04.01.28-img 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%
Westpac.Banking.Corporation.5.972..10.JUL.2034..5.97...07.10.34-img 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%
Australia.and.New.Zealand.Banking.Group.Limited.5.731..18.SEP.2034..5.73...09.18.34-img 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-img 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%
Willis.North.America.Inc..4.65..15.JUN.2027..4.65...06.15.27-img 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-img 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%
Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.B.18.JAN.2033..4.96...01.18.33-img Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33
Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.B.18.JAN.2033..4.96...01.18.33
0.14%
NTT.Finance.Corporation.4.62..16.JUL.2028..4.62...07.16.28-img 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
0.14%
Compass.Datacenters.Issuer.II..Series.2024.1.A1.2401.5.25..25.FEB.2049..5.25...02.25.49-img 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-img 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%
NEW.ZEALAND.DOLLAR-img NEW ZEALAND DOLLAR
NEW.ZEALAND.DOLLAR
0.13%
LSEG.Finance.Plc.4.5..19.OCT.2028..4.50...10.19.28-img 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%
CONNECTICUT.AVENUE.SECUR.5.55001..45..4.83...07.25.45-img CONNECTICUT AVENUE SECUR 5.55001% 45, 4.83%, 07/25/45
CONNECTICUT.AVENUE.SECUR.5.55001..45..4.83...07.25.45
0.13%
Compass.Datacenters.Issuer.II..Series.2024.2.A1.2402.25.AUG.2049..5.02...08.25.49-img 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-img 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-img 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%
Bank.of.America.Corporation.4.376..27.APR.2028..4.38...04.27.28-img 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%
RESIMAC.Bastille.Trust.2024.1NC.A2.5.65..13.SEP.2055..5.65...09.13.55-img RESIMAC Bastille Trust 2024-1NC A2 5.65% 13-SEP-2055, 5.65%, 09/13/55
RESIMAC.Bastille.Trust.2024.1NC.A2.5.65..13.SEP.2055..5.65...09.13.55
0.11%
Domino.s.Pizza.Master.Issuer.Series.2017.1.2017.A2III.4.118..25.JUL.2047..4.12...07.25.47-img 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%
Volkswagen.Group.of.America.Finance.LLC.5.05..27.MAR.2028..5.05...03.27.28-img 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%
Liberty.Financial.Pty.Ltd..FRN.16.MAR.2028..7.97...03.16.28-img 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%
Starbucks.Corporation.4.5..15.MAY.2028..4.50...05.15.28-img 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%
Athora.Holding.Ltd..6.625..16.JUN.2028..6.62...06.16.28-img 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%
Connecticut.Avenue.Securities..Series.2021.R01.1M2.5.17776..25.OCT.2041..5.18...10.25.41-img Connecticut Avenue Securities, Series 2021-R01 1M2 5.17776% 25-OCT-2041, 5.18%, 10/25/41
Connecticut.Avenue.Securities..Series.2021.R01.1M2.5.17776..25.OCT.2041..5.18...10.25.41
0.11%
Plenti.PL...Green.ABS.Trust.2025.1.A1G.5.5063..11.NOV.2036..5.51...11.11.36-img Plenti PL & Green ABS Trust 2025-1 A1G 5.5063% 11-NOV-2036, 5.51%, 11/11/36
Plenti.PL...Green.ABS.Trust.2025.1.A1G.5.5063..11.NOV.2036..5.51...11.11.36
0.1%
Connecticut.Avenue.Securities.Trust.2024.R01.1M1.4.67776..25.JAN.2044..4.68...01.25.44-img Connecticut Avenue Securities Trust 2024-R01 1M1 4.67776% 25-JAN-2044, 4.68%, 01/25/44
Connecticut.Avenue.Securities.Trust.2024.R01.1M1.4.67776..25.JAN.2044..4.68...01.25.44
0.1%
Marex.Group.Limited.5.829..08.MAY.2028..5.83...05.08.28-img 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%
Daimler.Trucks.Finance.North.America.LLC.5.0..15.JAN.2027..5.00...01.15.27-img 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%
Deutsche.Bank.AG..New.York.Branch.2.552..07.JAN.2028..2.55...01.07.28-img 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%
Suncorp.Group.Limited.FRN.01.DEC.2038..7.11...12.01.38-img 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%
COMPASS.DATACENTERS.ISSUER.II.A1..5.32...05.25.50-img 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-img 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
0.1%
Liberty.Series.2024.1.Auto.A.5.505..25.MAY.2032..5.50...05.25.32-img Liberty Series 2024-1 Auto A 5.505% 25-MAY-2032, 5.50%, 05/25/32
Liberty.Series.2024.1.Auto.A.5.505..25.MAY.2032..5.50...05.25.32
0.1%
Mozart.Debt.Merger.Sub..Inc..3.875..01.APR.2029..3.88...04.01.29-img 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-img 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%
General.Motors.Financial.Company..Inc..5.0..15.JUL.2027..5.00...07.15.27-img 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%
Plenti.PL...Green.ABS.Trust.2025.1.A1.5.5063..11.NOV.2036..5.51...11.11.36-img Plenti PL & Green ABS Trust 2025-1 A1 5.5063% 11-NOV-2036, 5.51%, 11/11/36
Plenti.PL...Green.ABS.Trust.2025.1.A1.5.5063..11.NOV.2036..5.51...11.11.36
0.09%
Homeward.Opportunities.Fund.Trust.2025.RRTL2.A1.5.237..25.AUG.2040..5.24...09.25.40-img 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%
RCKT.MORTGAGE.TRUST.2025.CES.4.9..34..4.90...07.25.34-img 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
0.08%
Taco.Bell.Funding.Series.2021.1.A2II.2.294..25.AUG.2051..2.29...08.25.51-img 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-img 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-img 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-img 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%
Connecticut.Avenue.Securities.Trust.2025.R03.2M1.5.22776..25.MAR.2045..5.23...03.25.45-img Connecticut Avenue Securities Trust 2025-R03 2M1 5.22776% 25-MAR-2045, 5.23%, 03/25/45
Connecticut.Avenue.Securities.Trust.2025.R03.2M1.5.22776..25.MAR.2045..5.23...03.25.45
0.07%
Westpac.Banking.Corporation.FRN.11.NOV.2027..5.18...11.11.27-img 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%
EURO-img EURO
EURO
0.07%
Santander.Bank.Auto.Credit.Linked.Notes..Series.2024.B.A2.4.911..15.DEC.2032..4.91...01.18.33-img Santander Bank Auto Credit-Linked Notes, Series 2024-B A2 4.911% 15-DEC-2032, 4.91%, 01/18/33
Santander.Bank.Auto.Credit.Linked.Notes..Series.2024.B.A2.4.911..15.DEC.2032..4.91...01.18.33
0.07%
Macquarie.Group.Limited.1.629..23.SEP.2027..1.63...09.23.27-img 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%
Bayview.Opportunity.Master.Fund.VII.Trust.2024.CAR1.A.4.72776..25.DEC.2031..4.73...12.26.31-img Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.72776% 25-DEC-2031, 4.73%, 12/26/31
Bayview.Opportunity.Master.Fund.VII.Trust.2024.CAR1.A.4.72776..25.DEC.2031..4.73...12.26.31
0.06%
American.Express.Company.5.098..16.FEB.2028..5.10...02.16.28-img 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%
United.Airlines..Inc..5.875..15.OCT.2027..5.88...10.15.27-img 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
0.06%
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.A.B.5.827..15.MAY.2032..5.83...05.17.32-img 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
0.06%
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.A.A2.5.681..15.MAY.2032..5.68...05.17.32-img 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
0.06%
Illumina..Inc..4.65..09.SEP.2026..4.65...09.09.26-img 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%
Barclays.Bank.PLC.6.158..28.MAY.2035..6.16...05.28.35-img 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.5.3988..12.AUG.2033..5.40...08.12.33-img Plenti Auto ABS Trust 2025-1 A 5.3988% 12-AUG-2033, 5.40%, 08/12/33
Plenti.Auto.ABS.Trust.2025.1.A.5.3988..12.AUG.2033..5.40...08.12.33
0.05%
Constellation.Energy.Generation..LLC.4.625..01.FEB.2029..4.62...02.01.29-img 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%
Commonwealth.Bank.of.Australia.FRN.14.APR.2032..5.64...04.14.32-img Commonwealth Bank of Australia FRN 14-APR-2032, 5.64%, 04/14/32
Commonwealth.Bank.of.Australia.FRN.14.APR.2032..5.64...04.14.32
0.05%
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.B.A2.4.97..15.SEP.2032..4.97...09.15.32-img 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
0.05%
DB.Master.Finance..Series.2021.1..Dunkin..2021.A2II.2.493..20.NOV.2047..2.49...11.20.51-img 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
0.05%
Waypoint.REIT.Limited.2.4..21.SEP.2028..2.40...09.21.28-img 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
0.04%
Ares.Capital.Corporation.7.0..15.JAN.2027..7.00...01.15.27-img 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.2025.R04.25.MAY.2045..4.83...05.25.45-img Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.83%, 05/25/45
Connecticut.Avenue.Securities.Trust.2025.R04.25.MAY.2045..4.83...05.25.45
0.04%
Connecticut.Avenue.Securities.Trust.2022.R01.1M2.5.52776..25.DEC.2041..5.51...12.25.41-img Connecticut Avenue Securities Trust 2022-R01 1M2 5.52776% 25-DEC-2041, 5.51%, 12/25/41
Connecticut.Avenue.Securities.Trust.2022.R01.1M2.5.52776..25.DEC.2041..5.51...12.25.41
0.04%
Connecticut.Avenue.Securities.Trust.2022.R04.1M2.6.72776..25.MAR.2042..6.73...03.25.42-img Connecticut Avenue Securities Trust 2022-R04 1M2 6.72776% 25-MAR-2042, 6.73%, 03/25/42
Connecticut.Avenue.Securities.Trust.2022.R04.1M2.6.72776..25.MAR.2042..6.73...03.25.42
0.04%
Lloyds.Banking.Group.plc.5.087..26.NOV.2028..5.09...11.26.28-img 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-img 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%
Connecticut.Avenue.Securities.Trust.2025.R01.1M1.4.72776..25.JAN.2045..4.73...01.25.45-img Connecticut Avenue Securities Trust 2025-R01 1M1 4.72776% 25-JAN-2045, 4.73%, 01/25/45
Connecticut.Avenue.Securities.Trust.2025.R01.1M1.4.72776..25.JAN.2045..4.73...01.25.45
0.04%
Volkswagen.Financial.Services.Australia.Pty.Ltd..5.3..09.FEB.2027..5.30...02.09.27-img 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%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0.03%
Rolls.Royce.Plc.5.75..15.OCT.2027..5.75...10.15.27-img 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%
Westpac.Banking.Corporation.FRN.10.AUG.2026..5.18...08.10.26-img 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%
Taco.Bell.Funding.Series.2021.1.A2I.1.946..25.AUG.2051..1.95...08.25.51-img 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-img 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..6.51...05.11.45-img CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.51%, 05/11/45
CREDABL.ABS.2024.1.TRUST.FLT.2045.C..6.51...05.11.45
0.03%
Connecticut.Avenue.Securities.Trust.2023.R06.1M1.5.32776..25.JUL.2043..5.33...07.25.43-img Connecticut Avenue Securities Trust 2023-R06 1M1 5.32776% 25-JUL-2043, 5.33%, 07/25/43
Connecticut.Avenue.Securities.Trust.2023.R06.1M1.5.32776..25.JUL.2043..5.33...07.25.43
0.03%
Connecticut.Avenue.Securities.Trust.2025.R02.1M1.4.77776..25.FEB.2045..4.78...02.25.45-img Connecticut Avenue Securities Trust 2025-R02 1M1 4.77776% 25-FEB-2045, 4.78%, 02/25/45
Connecticut.Avenue.Securities.Trust.2025.R02.1M1.4.77776..25.FEB.2045..4.78...02.25.45
0.02%
Computershare.US..Inc..3.147..30.NOV.2027..3.15...11.30.27-img 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-img 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-img 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-img 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.2024.R02.1M1.4.72776..25.FEB.2044..4.73...02.25.44-img Connecticut Avenue Securities Trust 2024-R02 1M1 4.72776% 25-FEB-2044, 4.73%, 02/25/44
Connecticut.Avenue.Securities.Trust.2024.R02.1M1.4.72776..25.FEB.2044..4.73...02.25.44
0.02%
Connecticut.Avenue.Securities.Trust.2024.R03.2M1.4.77776..25.MAR.2044..4.78...03.25.44-img Connecticut Avenue Securities Trust 2024-R03 2M1 4.77776% 25-MAR-2044, 4.78%, 03/25/44
Connecticut.Avenue.Securities.Trust.2024.R03.2M1.4.77776..25.MAR.2044..4.78...03.25.44
0.02%
Network.Finance.Co.Pty.Ltd.2.25.11.11.2026..2.25...11.11.26-img 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%
National.Australia.Bank.Limited.FRN.09.MAR.2033..6.24...03.09.33-img 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-img 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%
Plenti.PL...Green.ABS.Trust.2024.2.A1.5.4863..11.APR.2036..5.49...04.11.36-img Plenti PL & Green ABS Trust 2024-2 A1 5.4863% 11-APR-2036, 5.49%, 04/11/36
Plenti.PL...Green.ABS.Trust.2024.2.A1.5.4863..11.APR.2036..5.49...04.11.36
0%
PARENT.CDS.SWAPTION.CDX.NAIGS46V1.5Y.15Jul26.60.PAYER.GS.US.SW..14.81C.60..1.00...07.15.26-img PARENT CDS SWAPTION CDX-NAIGS46V1-5Y 15Jul26 60 PAYER GS_US_SW @14.81C 60, 1.00%, 07/15/26
PARENT.CDS.SWAPTION.CDX.NAIGS46V1.5Y.15Jul26.60.PAYER.GS.US.SW..14.81C.60..1.00...07.15.26
0%
CAN.2YR.BOND.FUT.Sep26.SEP.26-img CAN 2YR BOND FUT Sep26 SEP 26
CAN.2YR.BOND.FUT.Sep26.SEP.26
0%
US.2YR.NOTE..CBT..Sep26.SEP.26-img US 2YR NOTE (CBT) Sep26 SEP 26
US.2YR.NOTE..CBT..Sep26.SEP.26
0%
US.5YR.NOTE..CBT..Sep26.SEP.26-img US 5YR NOTE (CBT) Sep26 SEP 26
US.5YR.NOTE..CBT..Sep26.SEP.26
0%
EURO.SCHATZ.FUT.Sep26.SEP.26-img EURO-SCHATZ FUT Sep26 SEP 26
EURO.SCHATZ.FUT.Sep26.SEP.26
0%
AUST.3YR.BOND.FUT.Sep26.SEP.26-img AUST 3YR BOND FUT Sep26 SEP 26
AUST.3YR.BOND.FUT.Sep26.SEP.26
0%
PARENT.CDS.SWAPTION.CDX.NAIGS46V1.5Y.15Jul26.70.PAYER.GS.US.SW..8.25C.70..1.00...07.15.26-img PARENT CDS SWAPTION CDX-NAIGS46V1-5Y 15Jul26 70 PAYER GS_US_SW @8.25C 70, 1.00%, 07/15/26
PARENT.CDS.SWAPTION.CDX.NAIGS46V1.5Y.15Jul26.70.PAYER.GS.US.SW..8.25C.70..1.00...07.15.26
0%
BRITISH.POUND-img BRITISH POUND
BRITISH.POUND
-0.02%
FX.Forward.NZD.07.24.2026-img FX Forward|NZD|07/24/2026
FX.Forward.NZD.07.24.2026
-0.02%
US.DOLLARS-img US DOLLARS
US.DOLLARS
-0.07%
FX.Forward.CAD.07.30.2026-img FX Forward|CAD|07/30/2026
FX.Forward.CAD.07.30.2026
-0.32%
FX.Forward.CAD.07.29.2026-img FX Forward|CAD|07/29/2026
FX.Forward.CAD.07.29.2026
-0.5%
FX.Forward.EUR.07.24.2026-img FX Forward|EUR|07/24/2026
FX.Forward.EUR.07.24.2026
-0.55%
AUSTRALIAN.DOLLARS-img AUSTRALIAN DOLLARS
AUSTRALIAN.DOLLARS
-0.86%
FX.Forward.GBP.07.24.2026-img FX Forward|GBP|07/24/2026
FX.Forward.GBP.07.24.2026
-1.63%
FX.Forward.CAD.07.24.2026-img FX Forward|CAD|07/24/2026
FX.Forward.CAD.07.24.2026
-1.68%
FX.Forward.AUD.07.24.2026-img FX Forward|AUD|07/24/2026
FX.Forward.AUD.07.24.2026
-8.97%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Janus Henderson Short Duration Income ETF (VNLA) ETF share price today?

Janus Henderson Short Duration Income ETF (VNLA) share price today is $48.9.

Can Indians buy Janus Henderson Short Duration Income ETF shares?

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.

Can Fractional shares of Janus Henderson Short Duration Income ETF be purchased?

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.

How to invest in Janus Henderson Short Duration Income ETF shares from India?

  • Click on Sign Up or Invest in VNLA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Janus Henderson Short Duration Income ETF shares

What is Janus Henderson Short Duration Income ETF's 52-week high and low ETF share price?

The 52-week high price of Janus Henderson Short Duration Income ETF (VNLA) is $48.93. The 52-week low price of Janus Henderson Short Duration Income ETF (VNLA) is $46.79.

What is Janus Henderson Short Duration Income ETF's ticker or symbol?

The stock symbol (or ticker) of Janus Henderson Short Duration Income ETF is VNLA.

Can I set up automatic investments (SIP) in Janus Henderson Short Duration Income ETF shares?

Yes, you can setup SIP in Janus Henderson Short Duration Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to VNLA tickr page and set up your recurring investment

What is the historical performance of Janus Henderson Short Duration Income ETF ETF?

Here is the historical performance of VNLA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Janus Henderson Short Duration Income ETF on Vested.

What is the expense ratio of Janus Henderson Short Duration Income ETF?

The expense ratio of Janus Henderson Short Duration Income ETF (VNLA) is 0.23%.

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