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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Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | -0.02% | 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 Return | 2.43% | 70.98% |
| 5-Year Return | -2.51% | 71.89% |
| 10-Year Return | -2.24% | 252.66% |
| Time Frame | VNLA | S&P500 |
|---|---|---|
| 1-Week Return | -1.04% | 0.52% |
| 1-Month Return | -0.49% | 52.69% |
| 3-Month Return | -0.57% | 50.36% |
| 6-Month Return | -1.31% | 16.96% |
| 1-Year Return | -0.29% | 20.06% |
| 3-Year Return | 0.80% | 19.58% |
| 5-Year Return | -0.51% | 11.44% |
| 10-Year Return | -0.23% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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 |
0.72%
|
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
|
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 |
0.7%
|
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 |
0.67%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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 |
0.55%
|
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
|
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
|
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 |
0.53%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
ENBRIDGE.INC.0..07.29.2026..0.00...07.29.26 |
0.5%
|
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
|
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 |
0.49%
|
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
|
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
|
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
|
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
|
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
|
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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 |
0.44%
|
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
|
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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 |
0.37%
|
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
|
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
RAF.ABS.Series.2025.1.A.5.2612..09.DEC.2031..5.26...12.09.31 |
0.33%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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%
|
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
|
Morgan.Stanley.4.555..10.APR.2030..4.55...04.10.30 |
0.25%
|
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
|
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
|
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
|
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
|
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%
|
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
|
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
|
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
|
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
|
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%
|
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 |
0.22%
|
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
|
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
|
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%
|
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%
|
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
|
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
|
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
|
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
|
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%
|
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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%
|
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
|
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
|
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
|
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
|
Illumina..Inc..5.75..13.DEC.2027..5.75...12.13.27 |
0.18%
|
SEGREGATED CASH
|
SEGREGATED.CASH |
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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%
|
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%
|
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
|
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
|
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%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
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%
|
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
|
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
Suncorp.Group.Limited.FRN.01.DEC.2038..7.11...12.01.38 |
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 |
0.1%
|
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
|
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%
|
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
|
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
|
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
|
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
|
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%
|
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
|
Westpac.Banking.Corporation.FRN.11.NOV.2027..5.18...11.11.27 |
0.07%
|
EURO
|
EURO |
0.07%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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%
|
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
|
Volkswagen.Financial.Services.Australia.Pty.Ltd..5.3..09.FEB.2027..5.30...02.09.27 |
0.04%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
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%
|
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
|
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, 6.51%, 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
|
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
|
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
|
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 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
|
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
|
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
|
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%
|
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
|
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
|
CAN.2YR.BOND.FUT.Sep26.SEP.26 |
0%
|
US 2YR NOTE (CBT) Sep26 SEP 26
|
US.2YR.NOTE..CBT..Sep26.SEP.26 |
0%
|
US 5YR NOTE (CBT) Sep26 SEP 26
|
US.5YR.NOTE..CBT..Sep26.SEP.26 |
0%
|
EURO-SCHATZ FUT Sep26 SEP 26
|
EURO.SCHATZ.FUT.Sep26.SEP.26 |
0%
|
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
|
PARENT.CDS.SWAPTION.CDX.NAIGS46V1.5Y.15Jul26.70.PAYER.GS.US.SW..8.25C.70..1.00...07.15.26 |
0%
|
BRITISH POUND
|
BRITISH.POUND |
-0.02%
|
FX Forward|NZD|07/24/2026
|
FX.Forward.NZD.07.24.2026 |
-0.02%
|
US DOLLARS
|
US.DOLLARS |
-0.07%
|
FX Forward|CAD|07/30/2026
|
FX.Forward.CAD.07.30.2026 |
-0.32%
|
FX Forward|CAD|07/29/2026
|
FX.Forward.CAD.07.29.2026 |
-0.5%
|
FX Forward|EUR|07/24/2026
|
FX.Forward.EUR.07.24.2026 |
-0.55%
|
AUSTRALIAN DOLLARS
|
AUSTRALIAN.DOLLARS |
-0.86%
|
FX Forward|GBP|07/24/2026
|
FX.Forward.GBP.07.24.2026 |
-1.63%
|
FX Forward|CAD|07/24/2026
|
FX.Forward.CAD.07.24.2026 |
-1.68%
|
FX Forward|AUD|07/24/2026
|
FX.Forward.AUD.07.24.2026 |
-8.97%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Janus Henderson Short Duration Income ETF (VNLA) share price today is $48.9.
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 $48.93. The 52-week low price of Janus Henderson Short Duration Income ETF (VNLA) is $46.79.
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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