Vanguard Ultra-Short Bond ETF
VUSB
#299
ETF rank
NZ$17.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$89.46
Share price
0.09%
Change (1 day)
1.78%
Change (1 year)

Vanguard Ultra-Short Bond ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 1343

Full holdings list

Weight %NameISINCoupon Rate Maturity DateShares Held
2.44%
United States Treasury BillUS912797WA130.00009/02/20270
2.39%
United States Treasury BillUS912797WJ220.00009/30/20270
0.90%
Regions Bank/Birmingham ALUS759187JX654.75507/27/20290
0.54%
PNC Financial Services Group Inc.US693475CJ214.61810/26/20290
0.54%
National Bank of CanadaUS63307A3T084.99609/08/20290
0.49%
Citizens Bank NA/Providence RIUS75524KSC984.87008/10/20290
0.48%
US BancorpUS91159HJM345.77506/12/20290
0.46%
Charles Schwab Corp.US808513CS284.60307/27/20290
0.43%
Canadian Imperial Bank of CommerceUS13607Q3Z344.72306/16/20290
0.42%
AbbVie Inc.US00287YEK104.50008/18/20280
0.42%
United States Treasury Note/BondUS91282CPE563.50010/31/20270
0.42%
Truist BankUS89788JAF664.42007/24/20280
0.42%
Province of British Columbia CanadaUS11070TAN814.70001/24/20280
0.41%
Westlake Flooring Master TrustUS96043GAG644.23010/15/20290
0.39%
UBS Group AGUS225401BQ074.54504/10/20300
0.39%
OneMain Financial Issuance Trust 2026-2US68270HAA054.98001/14/20380
0.38%
Bank of MontrealUS06368MXW994.64809/22/20280
0.38%
Hyundai Auto Lease Securitization Trust 2026-CUS44935LAD384.68007/16/20290
0.38%
DLLAD 2024-1 LLCUS23346MAC015.30007/20/20290
0.36%
National Bank of CanadaUS63307A3K984.16601/20/20290
0.35%
Goldman Sachs Group Inc.US38145GAP544.14801/21/20290
0.35%
AXA Equitable Holdings Inc.US054561AJ494.35004/20/20280
0.35%
Truist BankUS89788JAH234.13610/23/20290
0.35%
Wendy's Funding LLCUS95058XAE853.88403/15/20480
0.34%
Bank of America Corp.US06051GLG285.20204/25/20290
0.34%
PFS Financing Corp.US69335PFJ935.34004/15/20290
0.34%
RKTL 2026-3US74990PAA934.51008/27/20350
0.34%
Extra Space Storage LPUS30225VAJ615.70004/01/20280
0.33%
NTT Finance Corp.US62954WAP054.56707/16/20270
0.33%
Truist BankUS89788JAJ884.14401/27/20290
0.33%
Intel Corp.US458140CE864.87502/10/20280
0.32%
Mercedes-Benz Finance North America LLCUS58769JBJ514.12503/10/20280
0.32%
Digital Realty Trust LPUS25389JAT344.45007/15/20280
0.32%
American Honda Finance Corp.US02665WGA364.49012/11/20260
0.32%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MAW553.00010/29/20280
0.31%
Navistar Financial Dealer Note Master Owner Trust II 2025-1US63938PBZ184.18009/25/20300
0.30%
Cheniere Corpus Christi Holdings LLCUS16412XAG075.12506/30/20270
0.30%
UBS Group AGUS225401BL104.73912/23/20290
0.29%
M&T Bank Auto Receivables Trust 2026-1US551922AB384.33007/16/20290
0.29%
BAT Capital Corp.US05526DBR522.25903/25/20280
0.29%
Canadian Imperial Bank of CommerceUS13607PVP604.86201/13/20280
0.29%
M&T Bank Auto Receivables Trust 2026-1US551922AC114.66006/16/20310
0.28%
Deutsche Bank AG/New York NYUS25160PAU125.26709/18/20290
0.28%
Citizens Bank NA/Providence RIUS75524KSA334.19201/29/20290
0.28%
Royal Bank of Scotland Group plcUS780097BG514.89205/18/20290
0.28%
Canadian Imperial Bank of CommerceUS13607QWA654.56201/29/20300
0.28%
Goldman Sachs Group Inc.US38141GWV213.81404/23/20290
0.28%
Digital Realty Trust LPUS25389JAV895.55001/15/20280
0.27%
Sprint Capital Corp.US852060AD486.87511/15/20280
0.27%
RKTL 2026-2US74990LAA894.33005/25/20350
0.27%
AT&T Inc.US00206RGL064.10002/15/20280
0.27%
Hertz Vehicle Financing LLCUS42806MBJ713.89009/25/20280
0.27%
Bank of Nova ScotiaUS06418GAR834.69302/14/20290
0.27%
Huntington National BankUS44644MAL544.42404/12/20280
0.26%
Carvana Auto Receivables Trust 2026-P3US14689HAC514.76008/11/20310
0.26%
Athene Global FundingUS04685A4T574.89509/18/20280
0.26%
PNC Financial Services Group Inc.US693475BT126.61510/20/20270
0.26%
US Bank NA/Cincinnati OHUS90331HPS664.73005/15/20280
0.26%
Wells Fargo & Co.US95000U3T824.97004/23/20290
0.26%
Expedia Group Inc.US30212PAP093.80002/15/20280
0.26%
Glencore Funding LLCUS378272BX504.42910/01/20260
0.25%
Altria Group Inc.US02209SBS144.87502/04/20280
0.25%
General Motors Financial Co. Inc.US37045XDP872.40010/15/20280
0.25%
Omega Healthcare Investors Inc.US681936BF654.50004/01/20270
0.25%
Equifax Inc.US294429AV705.10012/15/20270
0.25%
Athene Global FundingUS04685A5B315.58309/22/20280
0.24%
CCG Receivables Trust 2026-1US14988KAB894.45001/17/20340
0.24%
GLS Auto Receivables Issuer Trust 2026-3US362989AC964.60003/15/20300
0.24%
GLS Auto Receivables Issuer Trust 2026-3US362989AD794.92012/16/20300
0.24%
Bank of New York Mellon Corp.US06406RBY274.56607/21/20280
0.24%
Sabine Pass Liquefaction LLCUS785592AU044.20003/15/20280
0.24%
Lloyds Banking Group plcUS539439AR074.37503/22/20280
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBC825.75006/06/20280
0.24%
NTT Finance Corp.US62954WAQ874.62007/16/20280
0.24%
Corebridge Financial Inc.US21871XAD123.65004/05/20270
0.24%
DTE Energy Co.US233331BM834.95007/01/20270
0.23%
HCA Inc.US404121AJ495.62509/01/20280
0.23%
SoFi Consumer Loan Program 2026-4 TrustUS83407VAA444.69008/25/20350
0.23%
Bank of MontrealUS06368MXU344.06209/22/20280
0.23%
Hyatt Hotels Corp.US448579AU635.05003/30/20280
0.23%
Zimmer Biomet Holdings Inc.US98956PBA934.70002/19/20270
0.23%
Crown Castle Inc.US22822VBA895.00001/11/20280
0.23%
Marvell Technology Inc.US573874AP915.75002/15/20290
0.23%
SoFi Consumer Loan Program 2026-3US83408CAA534.46006/25/20350
0.23%
Bank of Nova ScotiaUS06418GAT404.64109/15/20280
0.22%
Oracle Corp.US68389XCD572.30003/25/20280
0.22%
Roper Technologies Inc.US776696AK264.25009/15/20280
0.22%
Brookfield Finance Inc.US11271LAC633.90001/25/20280
0.22%
Citigroup Inc.US172967QN455.26609/24/20290
0.22%
Honeywell Aerospace Inc.US43849RAL963.90003/16/20280
0.22%
Elevance Health Inc.US036752BH534.00009/15/20280
0.22%
Magyar Export-Import Bank ZrtXS26188385646.12512/04/20270
0.22%
Morgan Stanley Private Bank NAUS61776NZU084.20411/17/20280
0.22%
Goldman Sachs Group Inc.US38141GWZ354.22305/01/20290
0.22%
NTT Finance Corp.US62954WAD741.59104/03/20280
0.22%
FirstEnergy Corp.US337932AH003.90007/15/20270
0.22%
Crown Castle Inc.US22822VBB624.80009/01/20280
0.22%
JPMorgan Chase & Co.US46647PET934.54801/24/20290
0.22%
NiSource Inc.US65473PAN505.25003/30/20280
0.22%
Abbott LaboratoriesUS002824BR083.70003/09/20290
0.22%
DTE Energy Co.US233331BJ544.87506/01/20280
0.21%
Wolrd Omni Select Auto Trust 2026-AUS98190BAB534.52007/15/20300
0.21%
Royal Bank of CanadaUS78017FZU014.58710/18/20280
0.21%
NVIDIA Corp.US67066GAP904.25006/15/20280
0.21%
Lloyds Banking Group plcUS53944YBH534.55702/10/20300
0.21%
Royal Bank of CanadaUS78017DAN843.99511/03/20280
0.21%
National Bank of CanadaUS63307A3D554.95002/01/20280
0.21%
Banco Santander SAUS05964HAF293.80002/23/20280
0.21%
Huntington Ingalls Industries Inc.US446413AZ962.04308/16/20280
0.21%
AmeriCredit Automobile Receivables Trust 2026-1US03066CAD024.15011/18/20320
0.21%
BMW US Capital LLCUS05565EDF974.30003/17/20280
0.21%
Wells Fargo & Co.US95000U4C494.48501/23/20300
0.21%
Duke Energy Corp.US26441CBS354.30003/15/20280
0.21%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-AUS85856FAD424.35011/20/20290
0.21%
HPS Corporate Lending FundUS40440VAX385.30006/05/20270
0.20%
Morocco Government International BondXS25950284525.95003/08/20280
0.20%
Bank of America Corp.US06051GHD433.41912/20/20280
0.20%
Realty Income Corp.US756109CA032.10003/15/20280
0.20%
Essex Portfolio LPUS29717PAY341.70003/01/20280
0.20%
T-Mobile USA Inc.US87264ABD633.75004/15/20270
0.20%
ALPHABET INCUS02079KCL984.5000
0.20%
GMF Floorplan Owner Revolving TrustUS361886DQ444.73011/15/20290
0.19%
Lloyds Banking Group plcUS53944YBG704.24102/10/20300
0.19%
Capital Street Master TrustUS14051LAG774.94808/16/20300
0.19%
Hyundai Auto Lease Securitization Trust 2025-CUS44935GAD434.36007/17/20280
0.19%
United Technologies Corp.US913017CR853.12505/04/20270
0.19%
Canadian Natural Resources Ltd.US136385AX993.85006/01/20270
0.19%
Synopsys Inc.US871607AB324.65004/01/20280
0.19%
Wells Fargo & Co.US95000U4H364.57705/20/20290
0.19%
Citigroup Inc.US17327CAW384.78603/04/20290
0.19%
T-Mobile US Trust 2026-2US87268UAA514.74003/20/20310
0.19%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-CUS85855EAC034.11004/20/20290
0.19%
Oman Government International BondXS15759672185.37503/08/20270
0.19%
HCA Inc.US404119BU214.50002/15/20270
0.19%
Constellation Energy Generation LLCUS210385AP503.90001/08/20280
0.18%
GE HealthCare Technologies Inc.US36267VAF045.65011/15/20270
0.18%
Kreditanstalt fuer WiederaufbauUS500769JT243.00005/20/20270
0.18%
Kreditanstalt fuer WiederaufbauUS500769KG833.50008/27/20270
0.18%
BNP Paribas SAUS09659W2C783.50011/16/20270
0.18%
Toyota Motor Credit Corp.US89236TPR044.52803/13/20290
0.18%
BAT Capital Corp.US05526DBB013.55708/15/20270
0.18%
Chase Auto Credit Linked Notes Series 2026-1US48128DAF424.93807/25/20340
0.18%
Salesforce Inc.US79466LAQ774.50003/15/20280
0.18%
Province of Ontario CanadaUS683234DB133.10005/19/20270
0.18%
Toyota Motor Credit Corp.US89236TNS054.58009/05/20280
0.18%
PNC Financial Services Group Inc.US693475CG814.07501/26/20290
0.18%
Bridgecrest Lending Auto Securitization Trust 2025-4US10807UAC184.24010/15/20290
0.18%
Southwest Airlines Co.US844741BK345.12506/15/20270
0.18%
Sumitomo Mitsui Trust Bank Ltd.US86563VCH064.57603/05/20290
0.18%
Equifax Inc.US294429AW535.10006/01/20280
0.17%
Mercedes-Benz Finance North America LLCUS58769JBE644.75003/31/20280
0.17%
Westlake Automobile Receivables Trust 2026-3US96043YAG704.64003/15/20300
0.17%
Lloyds Banking Group plcUS539439BB464.89511/26/20280
0.17%
Eskom HoldingsXS20100277094.31407/23/20270
0.17%
Manufacturers & Traders Trust Co.US564760CC824.76207/06/20280
0.17%
Ingersoll Rand Inc.US45687VAC005.19706/15/20270
0.17%
Brown & Brown Inc.US115236AH454.60012/23/20260
0.17%
UBS AG/Stamford CTUS90261AAG764.30203/16/20290
0.17%
Volkswagen Auto Lease Trust 2025-BUS92868BAD554.01001/22/20290
0.17%
Nelnet Student Loan Trust 2026-AUS64032UAC534.78002/21/20610
0.17%
Citigroup Inc.US172967LS863.52010/27/20280
0.17%
Boeing Co.US097023CU765.04005/01/20270
0.17%
Ally Bank Auto Credit-Linked Notes Series 2025-AUS02007G5D194.45206/15/20330
0.17%
Toyota Lease Owner Trust 2025-BUS89240NAD493.96011/20/20280
0.17%
Huntington National BankUS44644MAK714.87104/12/20280
0.17%
Connecticut Avenue Securities Trust 2026-R05US207940AA514.59008/25/20460
0.16%
Capital Street Master TrustUS14051LAE204.85605/16/20300
0.16%
Canadian Imperial Bank of CommerceUS13607QFC154.66009/08/20280
0.16%
Morgan Stanley Private Bank NAUS61776NVE024.46607/06/20280
0.16%
Volkswagen Group of America Finance LLCUS928668DB585.10009/15/20280
0.16%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-BUS858933AC824.27001/22/20290
0.16%
Diageo Capital plcUS25243YAZ253.87505/18/20280
0.16%
American Tower Corp.US03027XBJ811.50001/31/20280
0.16%
Morgan StanleyUS61748UAQ584.50601/09/20300
0.16%
Exeter Automobile Receivables Trust 2026-3US30167AAC714.47007/15/20300
0.16%
Regal Rexnord Corp.US758750AM586.05004/15/20280
0.16%
Nissan Auto Lease Trust 2025-BUS65481RAD354.32011/15/20280
0.16%
Westlake Automobile Receivables Trust 2026-P2US96043KAE294.59007/15/20300
0.16%
Mars Inc.US571676AX384.60003/01/20280
0.16%
L3Harris Technologies Inc.US502431AM164.40006/15/20280
0.16%
ONEOK Inc.US682680AU714.55007/15/20280
0.16%
Amgen Inc.US031162DP235.15003/02/20280
0.16%
Santander Drive Auto Receivables Trust 2026-1US80288FAC593.93007/15/20300
0.15%
Synopsys Inc.US871607AA584.55004/01/20270
0.15%
Corp Nacional del Cobre de ChileUSP3143NAY063.62508/01/20270
0.15%
Crown Castle International Corp.US22822VAK703.80002/15/20280
0.15%
Bank of Nova ScotiaUS06418GAX514.49802/02/20300
0.15%
Affirm Master TrustUS00833BAU264.37002/15/20340
0.15%
American Express Co.US025816DX414.67907/26/20280
0.15%
Lloyds Banking Group plcUS539439BD024.81806/13/20290
0.15%
Hertz Vehicle Financing III LLCUS42806MCE756.15003/25/20300
0.15%
Danske Bank A/SUS23636AAR234.37506/12/20280
0.15%
Toronto-Dominion BankUS89115KAF754.45410/13/20280
0.15%
SoFi Consumer Loan Program Trust 2026-1US83408AAB704.44012/26/20350
0.15%
Bank of America Corp.US06051GMT304.62305/09/20290
0.15%
Stellantis Financial Services US Corp.US85855FAC775.57109/15/20280
0.15%
Danske Bank A/SUS23636ABM274.66203/27/20290
0.15%
HSBC Holdings plcUS404280EM705.13011/19/20280
0.15%
Morgan Stanley Bank NAUS61690DK6434.60401/12/20290
0.15%
NextEra Energy Capital Holdings Inc.US65339KCM094.90002/28/20280
0.15%
Affirm Master TrustUS00833BBA524.78008/15/20340
0.15%
Royal Bank of CanadaUS78017DAA634.96501/24/20290
0.15%
Tesla Lease EV Securitization 2026-A LLCUS88167EAD585.24007/20/20290
0.15%
JPMorgan Chase & Co.US46647PAR734.00504/23/20290
0.15%
American Express Co.US025816EL934.53907/20/20290
0.15%
Drive Auto Receivables Trust 2025-1US262102AC094.73009/15/20320
0.15%
GMF Floorplan Owner Revolving Trust Series 2025-1US361886DV394.59003/15/20290
0.14%
Bridgecrest Lending Auto Securitization Trust 2026-3US10807WAC734.64004/15/20300
0.14%
Honeywell Aerospace Inc.US43849RAN524.51903/16/20290
0.14%
PFS Financing Corp.US69335PGA754.34807/15/20290
0.14%
Suci Second Investment Co.XS28981687994.37509/10/20270
0.14%
Ally Bank Auto Credit-Linked Notes Series 2025-BUS02007G6N814.30509/15/20330
0.14%
First Investors Auto Owner Trust 2026-1US32059JAE104.50005/15/20310
0.14%
Bank of MontrealUS06368MJH884.61101/27/20290
0.14%
GMF Floorplan Owner Revolving TrustUS361886DK734.68011/15/20280
0.14%
AmeriCredit Automobile Receivables Trust 2025-1US03067FAD244.12005/20/20300
0.14%
LAD Auto Receivables Trust 2025-2US505912AD754.25001/15/20300
0.14%
Rogers Communications Inc.US775109CG493.20003/15/20270
0.14%
International Business Machines Corp.US459200LF634.65002/10/20280
0.14%
LSEG Finance plcUS50220PAC772.00004/06/20280
0.14%
Santander Drive Auto Receivables Trust 2025-4US802923AC664.17004/15/20300
0.14%
Dell International LLC / EMC Corp.US24703TAL084.75004/01/20280
0.14%
Wells Fargo & Co.US95000U2A013.58405/22/20280
0.14%
Equitable Financial Life Global FundingUS29449WAF411.80003/08/20280
0.14%
Schlumberger Holdings Corp.US806851AQ424.50005/15/20280
0.14%
GLS Auto Receivables Issuer Trust 2026-3US362989AE525.12005/17/20320
0.14%
American Honda Finance Corp.US02665WFJ534.41007/09/20270
0.14%
Saudi Government International BondXS15086754173.25010/26/20260
0.14%
American Homes 4 Rent LPUS02666TAA514.25002/15/20280
0.14%
Westlake Automobile Receivables Trust 2026-1US96043BAD474.01007/16/20290
0.13%
Sumisho Air Lease Corp.US873923AA444.40003/24/20280
0.13%
SBNA Auto Lease Trust 2024-CUS78398DAD934.42003/20/20290
0.13%
CCG Receivables Trust 2025-2US12516XAB554.14008/15/20340
0.13%
Citigroup Inc.US172967PZ834.64305/07/20280
0.13%
Charles Schwab Corp.US808513CD585.64305/19/20290
0.13%
US BancorpUS91159HJK774.65302/01/20290
0.13%
HSBC Holdings plcUS404280BT504.58306/19/20290
0.13%
Martin Marietta Materials Inc.US573284AT343.50012/15/20270
0.13%
Exeter Automobile Receivables Trust 2026-4US30168EAC844.56010/15/20300
0.13%
American Honda Finance Corp.US02665WGJ454.74509/01/20280
0.13%
American Tower Corp.US03027XBY585.50003/15/20280
0.13%
SFS Auto Receivables Securitization Trust 2026-1US81885FAD873.96007/21/20310
0.13%
Hyundai Auto Lease Securitization Trust 2025-CUS44935GAE264.38006/15/20290
0.13%
Bridgecrest Lending Auto Securitization Trust 2026-1US107927AD734.25011/17/20310
0.13%
GM Financial Automobile Leasing Trust 2025-2US362962AD474.58005/22/20280
0.12%
ING Groep NVUS456837BQ514.85803/25/20290
0.12%
Ally Bank/UtahUS02009FAA124.83406/15/20340
0.12%
Boeing Co.US097023BX253.25003/01/20280
0.12%
Mid-America Apartments LPUS59523UAN723.60006/01/20270
0.12%
UBS AG/Stamford CTUS90261AAD464.86401/10/20280
0.12%
GLS Auto Select Receivables Issuer Trust 2026-3US36275LAB184.69010/15/20320
0.12%
American Express Co.US025816ED774.73104/25/20290
0.12%
Westlake Automobile Receivables Trust 2026-2US96041GAD514.35004/15/20300
0.12%
Volkswagen Auto Lease Trust 2026-AUS92868CAE124.21011/20/20300
0.12%
US Bank NA/Cincinnati OHUS90331HPV954.53505/20/20290
0.12%
Nomura Holdings Inc.US65535HAY532.17207/14/20280
0.12%
ONEOK LLCUS682680CB724.25009/24/20270
0.12%
SoFi Consumer Loan Program Trust 2026-1US83408AAA974.06012/26/20350
0.12%
General Motors Financial Co. Inc.US37045XFE135.05004/04/20280
0.12%
Hewlett Packard Enterprise Co.US42824CCC104.50003/23/20280
0.12%
CarMax Select Receivables Trust 2026-CUS142939AC105.19007/15/20310
0.12%
Westlake Automobile Receivables Trust 2026-1US96043BAF944.37006/16/20310
0.12%
Delta Air Lines Inc.US247361A2464.95007/10/20280
0.12%
National Grid plcUS636274AD475.60206/12/20280
0.12%
Bank of America Corp.US06051GMN694.58701/24/20290
0.12%
Bank of New York Mellon Corp.US06406RBG113.99206/13/20280
0.12%
Connecticut Avenue Securities Series 2025-R01US20755JAA164.64001/25/20450
0.12%
PNC Bank NAUS69353RFZ644.42907/21/20280
0.11%
MPLX LPUS55336VAR154.00003/15/20280
0.11%
Extra Space Storage LPUS30225VAM903.87512/15/20270
0.11%
Toronto-Dominion BankUS89115KAU435.19809/28/20280
0.11%
Wells Fargo & Co.US95000U3L565.70704/22/20280
0.11%
JPMorgan Chase & Co.US46647PEN244.60210/22/20280
0.11%
T-Mobile USA Inc.US87264ACA162.05002/15/20280
0.11%
HP Inc.US40434LAM724.75001/15/20280
0.11%
Sumisho Air Lease Corp.US00914AAT975.85012/15/20270
0.11%
GLS Auto Select Receivables Issuer Trust 2026-2US379958AB724.46006/15/20320
0.11%
Enterprise Fleet Financing 2026-2 LLCUS29375HAB424.33002/20/20290
0.11%
Amazon.com Inc.US023135DA134.46803/13/20290
0.11%
Willis North America Inc.US970648AL564.65006/15/20270
0.11%
PNC Financial Services Group Inc.US693475BR555.58206/12/20290
0.11%
Santander Drive Auto Receivables Trust 2026-1US80288FAD334.07004/15/20320
0.11%
Hazine Mustesarligi Varlik Kiralama ASXS24412877737.25002/24/20270
0.11%
Connecticut Avenue Securities Trust 2026-R04US20755QAA584.59007/25/20460
0.11%
Glencore Funding LLCUS378272AN874.00003/27/20270
0.11%
Volkswagen Auto Lease Trust 2025-AUS92868WAD924.50006/20/20280
0.11%
T-Mobile US Trust 2025-2US87268MAA364.34004/22/20300
0.11%
M&T Bank Corp.US55261FAS397.41310/30/20290
0.11%
GLS Auto Receivables Issuer Trust 2026-1US36274AAD284.22008/17/20300
0.11%
Santander Drive Auto Receivables Trust 2025-3US80288JAC714.38001/15/20300
0.11%
Nomura Holdings Inc.US65535HBR935.59407/02/20270
0.11%
Ford Credit Auto Owner Trust 2022-REV1US34528EAA913.88011/15/20340
0.11%
Banco Santander SAUS05964HBE454.82207/15/20280
0.11%
Ally Bank/UtahUS02009EAA474.58203/15/20340
0.11%
JPMorgan Chase & Co.US46647PCJ302.06906/01/20290
0.11%
Bridgecrest Lending Auto Securitization Trust 2026-2US10807VAC904.27001/15/20300
0.11%
JPMorgan Chase & Co.US46647PDU755.29907/24/20290
0.11%
M&T Equipment 2026-LEAF1 LLCUS552476AB934.56003/19/20290
0.11%
Westlake Automobile Receivables Trust 2025-3US96043QAD164.22006/15/20290
0.11%
Banco Santander SAUS05964HAJ414.37904/12/20280
0.11%
Synchrony Card Funding LLCUS87166PAQ464.49005/15/20310
0.11%
Westlake Automobile Receivables Trust 2026-P1US96043AAC803.92003/15/20300
0.11%
Bank of Nova ScotiaUS06418GAP284.93202/14/20290
0.11%
Tesla Lease Electric Vehicle Securitization 2025-A LLCUS88162VAE024.37005/21/20290
0.11%
Goldman Sachs Group Inc.US38141GD5044.65610/21/20290
0.11%
Penske Truck Leasing Co. Lp / PTL Finance Corp.US709599BS265.70002/01/20280
0.11%
Morgan Stanley Private Bank NAUS61776NU3584.56602/08/20300
0.11%
Fifth Third Bank NAUS31677QBV054.56701/28/20280
0.11%
T-Mobile USA Inc.US87264ADE294.85001/15/20290
0.11%
Nissan Auto Lease Trust 2025-AUS65479XAD494.75003/15/20280
0.11%
NBN Co. Ltd.AU3FN00906355.42408/28/20270
0.11%
SFS Auto Receivables Securitization Trust 2025-2US78398HAC254.44012/20/20300
0.11%
Hewlett Packard Enterprise Co.US42824CCB374.05009/15/20270
0.10%
Avis Budget Rental Car Funding AESOP LLCUS05377RGY455.49006/20/20290
0.10%
Citibank NAUS17325FBT494.55406/18/20290
0.10%
DCP Midstream Operating LPUS23311VAJ615.62507/15/20270
0.10%
Brown & Brown Inc.US115236AJ014.70006/23/20280
0.10%
ERP Operating LPUS26884ABJ163.50003/01/20280
0.10%
Goldman Sachs Group Inc.US38141GZK392.64002/24/20280
0.10%
Mizuho Financial Group Inc.US60687YCP255.66705/27/20290
0.10%
Drive Auto Receivables Trust 2025-2US262103AD644.14009/15/20320
0.10%
Equitable America Global FundingUS29446Q2D444.59109/15/20270
0.10%
John Deere Capital Corp.US24422EYJ274.40503/09/20290
0.10%
Export Development CanadaUS30216BKH413.75009/07/20270
0.10%
Sumitomo Mitsui Trust Bank Ltd.US86563VCC194.62509/11/20280
0.10%
Mitsubishi Corp.US606769AQ054.55009/09/20280
0.10%
Oman Government International BondXS22348591016.75010/28/20270
0.10%
Affirm Asset Securitization Trust 2026-X1US00835EAA824.27004/15/20310
0.10%
Telefonica Emisiones SAUUS87938WAT094.10303/08/20270
0.10%
OCCU Auto Receivables Trust 2026-1US674920AB974.49009/17/20290
0.10%
HSBC Holdings plcUS404280ET244.88403/03/20290
0.10%
Ford Credit Auto Lease Trust 2026-BUS34528JAE014.73007/15/20300
0.10%
Bridgecrest Lending Auto Securitization Trust 2026-3US10807WAE305.02004/15/20320
0.10%
AutoNation Finance Trust 2026-1US05330WAC384.03008/12/20300
0.10%
American Heritage Auto Receivables Trust 2024-1US026944AC264.90009/17/20290
0.10%
UDR Inc.US90265EAP514.40001/26/20290
0.10%
Israel Government International BondXS27114439325.00010/30/20260
0.10%
Valero Energy Corp.US91913YAV204.35006/01/20280
0.10%
CNH Industrial Capital LLCUS12592BAU894.75003/21/20280
0.10%
NextEra Energy Capital Holdings Inc.US65339KCL264.68509/01/20270
0.10%
Exeter Automobile Receivables Trust 2026-1US30168HAC164.03003/15/20300
0.10%
Morgan StanleyUS61747YFD225.16404/20/20290
0.10%
Securitized Term Auto Receivables Trust 2025-BUS81378WAB904.92512/29/20320
0.10%
Citigroup Inc.US172967LP483.66807/24/20280
0.10%
JPMorgan Chase & Co.US46647PDX156.08710/23/20290
0.10%
JPMorgan Chase & Co.US46647PEM414.67207/22/20280
0.10%
Rio Tinto Finance USA plcUS76720AAY294.73403/14/20280
0.10%
Sumitomo Mitsui Financial Group Inc.US86562MEH974.46201/15/20290
0.10%
Corebridge Global FundingUS00138CBE754.44401/07/20280
0.10%
Glencore Funding LLCUS378272AQ193.87510/27/20270
0.10%
Bank of New York MellonUS06405LAH424.72904/20/20290
0.09%
National Retail Properties Inc.US637417AK283.50010/15/20270
0.09%
Nelnet Student Loan Trust 2026-AUS64032UAB704.94802/21/20610
0.09%
ArcelorMittal SAUS03938LBE396.55011/29/20270
0.09%
Kenvue Inc.US49177JAF935.05003/22/20280
0.09%
Ventas Realty LPUS92277GAM964.00003/01/20280
0.09%
Royal Bank of CanadaUS78017DAB474.57801/24/20290
0.09%
FirstEnergy Pennsylvania Electric Co.US33767QAC064.15003/15/20280
0.09%
Ford Credit Auto Owner Trust 2022-REV1US34528EAC574.67011/15/20340
0.09%
Bank of New York Mellon Corp.US06406RCH844.44106/09/20280
0.09%
Harley-Davidson Motorcycle Trust 2025-AUS41284XAD034.67004/15/20300
0.09%
Ford Credit Floorplan Master Owner Trust AUS34528QJA315.29004/15/20290
0.09%
RKTL 2026-3US74990PAB765.04008/27/20350
0.09%
Marriott International Inc./MDUS571903BV424.20007/15/20270
0.09%
Development Bank of Kazakhstan JSCXS28000662975.50004/15/20270
0.09%
Nissan Auto Lease Trust 2025-BUS65481RAE184.35007/16/20290
0.09%
American Tower Corp.US03027XAP503.55007/15/20270
0.09%
Nissan Auto Lease Trust 2026-AUS65481HAG834.29006/17/20300
0.09%
Ally Bank/UtahUS02009FAB944.98106/15/20340
0.09%
Intel Corp.US458140BY593.75008/05/20270
0.09%
Santander Drive Auto Receivables Trust 2025-1US80288DAE675.04003/17/20310
0.09%
Connecticut Avenue Securities Trust 2026-R01US20755BAA894.54001/25/20460
0.09%
HSBC Holdings plcUS404280DU066.16103/09/20290
0.09%
SCCU Auto Receivables Trust 2026-1US80620DAB914.18008/15/20290
0.09%
Qantas Airways Ltd.AU3CB02831823.15009/27/20280
0.09%
Freddie Mac STACR REMIC Trust 2026-HQA1US35564UFA074.94005/25/20460
0.09%
Volvo Financial Equipment LLC Series 2025-2US92886CAC383.99012/17/20290
0.09%
HSBC Holdings plcUS404280EK154.86111/19/20280
0.09%
HPEFS Equipment Trust 2025-2US442927AC344.03011/22/20320
0.09%
Morocco Government International BondXS22705766192.37512/15/20270
0.09%
American Heritage Auto Receivables Issuer Trust 2026-1US026951AB924.49012/17/20290
0.09%
Dollar General Corp.US256677AF294.12505/01/20280
0.09%
HPEFS Equipment Trust 2025-1US40446EAC124.43009/20/20320
0.09%
Oracle Corp.US68389XDV474.88502/04/20290
0.09%
Williams Cos. Inc.US96949LAD733.75006/15/20270
0.09%
Connecticut Avenue Securities Trust 2025-R06US20754YAA914.59009/25/20450
0.09%
Marriott International Inc.US571903AY994.00004/15/20280
0.09%
Drive Auto Receivables Trust 2025-1US262102AD814.79009/15/20320
0.09%
ING Groep NVUS456837BB824.01703/28/20280
0.09%
Simon Property Group LPUS828807CY153.25011/30/20260
0.09%
Microchip Technology Inc.US595017BE375.05003/15/20290
0.09%
BAT International Finance plcUS05530QAP544.44803/16/20280
0.09%
Wells Fargo & Co.US95000U2V483.52603/24/20280
0.09%
Verizon Master TrustUS92348KDG584.42008/20/20300
0.09%
Caisse d'Amortissement de la Dette SocialeXS27534274214.25001/24/20270
0.09%
Citigroup Inc.US172967LW984.07504/23/20290
0.09%
US Bank NAUS90355PAR735.50006/27/20330
0.09%
BMW Vehicle Lease Trust 2025-1US096912AD264.43006/26/20280
0.09%
Oracle Corp.US68389XCM564.50005/06/20280
0.09%
BAE Systems plcUS05523RAH035.00003/26/20270
0.09%
Structured Agency Credit Risk 2026-DNA1US35564UCQ854.54002/25/20460
0.09%
EQT Corp.US26884LAQ235.70004/01/20280
0.09%
AT&T Inc.US00206RJX172.30006/01/20270
0.08%
Royal Bank of CanadaUS78017DAF504.71503/27/20280
0.08%
Manufacturers & Traders Trust Co.US55279HAW074.70001/27/20280
0.08%
Volkswagen Group of America Finance LLCUS928668CP535.05003/27/20280
0.08%
General Motors Financial Co. Inc.US37045XFF874.85404/04/20280
0.08%
Ford Credit Auto Lease Trust 2026-AUS345276AE914.08002/15/20300
0.08%
General Motors Financial Co. Inc.US37045XEH525.80006/23/20280
0.08%
Bridgecrest Lending Auto Securitization Trust 2026-1US107927AC904.04012/17/20290
0.08%
Connecticut Avenue Securities Trust 2026-R04US20755QAB324.84007/25/20460
0.08%
Sunoco Logistics Partners Operations LPUS86765BAU354.00010/01/20270
0.08%
Ventas Realty LPUS92277GAN794.40001/15/20290
0.08%
ITC Holdings Corp.US465685AP083.35011/15/20270
0.08%
WRKCo Inc.US96145DAH894.00003/15/20280
0.08%
Banco Santander SAUS05964HAU955.58808/08/20280
0.08%
Navesink Clo 3 Ltd.US63943JAU074.83607/15/20370
0.08%
SCCU Auto Receivables Trust 2026-2US78398QAB414.61002/15/20300
0.08%
Morgan StanleyUS61747YFY684.99404/12/20290
0.08%
Tesla Lease Electric Vehicle Securitization 2025-A LLCUS88162VAD294.27011/20/20280
0.08%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-AUS858928AD624.47007/20/20280
0.08%
Chase Auto Credit Linked Notes Series 2025-1US46591HCS764.75302/25/20330
0.08%
Chase Auto Owner Trust 2025-1US16145NAC564.29006/25/20300
0.08%
Chesapeake IV Funding 2026-1 DACUS16517BAC194.47002/15/20300
0.08%
American Tower Corp.US03027XAR173.60001/15/20280
0.08%
Toyota Lease Owner Trust 2025-AUS89239NAD754.75002/22/20280
0.08%
T-Mobile US Trust 2024-2US87268CAA534.25005/21/20290
0.08%
Boardwalk Pipelines LPUS096630AF584.45007/15/20270
0.08%
AutoNation Finance Trust 2026-N1US05330YAC934.63012/16/20300
0.08%
GLS Auto Receivables Issuer Trust 2026-1US36274AAC453.97011/15/20290
0.08%
T-Mobile US Trust 2025-1US872974AA854.74011/20/20290
0.08%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.US87612BBG685.00001/15/20280
0.08%
Bank of America Corp.US06051GKW864.94807/22/20280
0.08%
Credit Agricole SAUS22535WAQ064.83201/09/20290
0.08%
Banque Federative du Credit Mutuel SAUS06675DCE044.75307/13/20270
0.08%
Citigroup Inc.US172967NG213.07002/24/20280
0.08%
Wells Fargo & Co.US95000U2S192.39306/02/20280
0.08%
Carmax Auto Owner Trust 2025-3US14290FAD874.35007/15/20300
0.08%
Public Service Co. of ColoradoUS744448DD054.15003/13/20290
0.08%
First Investors Auto Owner Trust 2025-1US32059WAE214.25007/15/20300
0.08%
US BancorpUS91159HJF824.54807/22/20280
0.08%
Elevance Health Inc.US036752BG704.50010/30/20260
0.08%
Anthem Inc.US036752AB923.65012/01/20270
0.08%
NatWest Markets plcUS63906YAR994.58911/06/20280
0.08%
HSBC Holdings plcUS404280DG125.21008/11/20280
0.08%
American Tower Corp.US03027XCC205.25007/15/20280
0.08%
Mid-America Apartments LPUS59523UAP214.20006/15/20280
0.08%
Nissan Auto Lease Trust 2025-AUS65479XAG795.11006/15/20290
0.08%
Kellogg Co.US487836BW754.30005/15/20280
0.08%
BMW Vehicle Lease Trust 2025-1US096912AE094.49010/25/20280
0.08%
Drive Auto Receivables Trust 2025-2US262103AF134.39009/15/20320
0.08%
Hewlett Packard Enterprise Co.US42824CBZ144.15009/15/20280
0.08%
Lonsdale Finance Pty Ltd.AU3CB02752532.10010/15/20270
0.08%
Westlake Automobile Receivables Trust 2026-3US96043YAJ104.96005/17/20320
0.08%
Republic of South AfricaUS836205AW444.85009/27/20270
0.08%
CNH Industrial Capital LLCUS12592BAT174.50010/08/20270
0.08%
Synchrony Card Funding LLCUS87166PAL585.74010/15/20290
0.08%
Turkiye Government International BondUSM88269US888.60009/24/20270
0.07%
Ausgrid Finance Pty Ltd.AU3CB02735631.81402/05/20270
0.07%
American Express Co.US025816EN594.00902/09/20290
0.07%
Ford Credit Auto Lease Trust 2025-BUS34533MAE664.30008/15/20290
0.07%
Wheels Fleet Lease Funding 2026-1 LLCUS96329JAB614.30004/18/20390
0.07%
Truist Financial Corp.US89788MAL634.87301/26/20290
0.07%
Securitized Term Auto Receivables TrustUS81378RAB065.03807/25/20310
0.07%
Freddie Mac Stacr Remic Trust 2025-Dna3US35564UAQ044.64009/25/20450
0.07%
Anthem Inc.US036752AG894.10103/01/20280
0.07%
General Mills Inc.US370334CG794.20004/17/20280
0.07%
Alexandria Real Estate Equities Inc.US015271AJ823.95001/15/20270
0.07%
RKTL 2026-1US74990JAA344.07002/26/20350
0.07%
Securitized Term Auto Receivables TrustUS81378WAF054.28403/25/20330
0.07%
American Honda Finance Corp.US02665WGD744.55007/09/20270
0.07%
Southwest Airlines Co.US844741BL174.37511/15/20280
0.07%
Targa Resources Corp.US87612KAA075.20007/01/20270
0.07%
GreatAmerica Leasing Receivables Funding LLC Series 2026-1US39154GAP194.47001/16/20290
0.07%
Turkiye Ihracat Kredi Bankasi ASXS27504766037.50002/06/20280
0.07%
GM Financial Automobile Leasing Trust 2025-1US36271VAD914.66002/21/20280
0.07%
Skandinaviska Enskilda Banken ABUS830505BP754.57403/12/20290
0.07%
Guatemala Government BondUSP5015VAG164.37506/05/20270
0.07%
Charles Schwab Corp.US808513BY052.45003/03/20270
0.07%
GreatAmerica Leasing Receivables Funding LLCUS39154TCP124.22005/15/20280
0.07%
GLS Auto Select Receivables Issuer Trust 2025-4US36273DAB104.17002/18/20310
0.07%
Nomura Holdings Inc.US65535HAZ292.32901/22/20270
0.07%
American Heritage Auto Receivables Issuer Trust 2025-1US02650VAC464.40011/15/20300
0.07%
Medtronic Global Holdings SCAUS58507LBB454.25003/30/20280
0.07%
Metropolitan Life Global Funding IUS592179KU864.25004/13/20280
0.07%
Solventum Corp.US83444MAN115.45002/25/20270
0.07%
Ameren Corp.US023608AL601.95003/15/20270
0.07%
Workday Inc.US98138HAG653.50004/01/20270
0.07%
Westlake Flooring Master TrustUS96043GAN165.22009/15/20300
0.07%
Brixmor Operating Partnership LPUS11120VAK982.25004/01/20280
0.07%
Hyundai Auto Lease Securitization Trust 2025-BUS448972AF654.44008/15/20300
0.07%
Marsh & McLennan Cos. Inc.US571748BZ474.48511/08/20270
0.07%
WEC Energy Group Inc.US92939UAD811.37510/15/20270
0.07%
Amrize Finance US LLCUS43475RAQ924.70004/07/20280
0.07%
HP Inc.US40434LAB183.00006/17/20270
0.07%
SFS Auto Receivables Securitization Trust 2025-1US81885BAG054.83012/20/20300
0.07%
Citigroup Inc.US172967LD183.88701/10/20280
0.07%
Lowe's Cos. Inc.US548661DP973.10005/03/20270
0.07%
AbbVie Inc.US00287YBV022.95011/21/20260
0.07%
GLS Auto Receivables Issuer Trust 2025-4US36273HAE624.29007/16/20290
0.07%
BAT Capital Corp.US05526DBP964.70004/02/20270
0.07%
Mid-Atlantic Interstate Transmission LLCUS59524QAA314.10005/15/20280
0.07%
Consolidated Edison Co. of New York Inc.US209111GL104.33111/18/20270
0.07%
Mitsubishi UFJ Financial Group Inc.US606822CL605.01707/20/20280
0.07%
Huntington Bank Auto Credit-Linked Notes Series 2026-1US44644NAV104.50302/20/20340
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MAR604.62510/15/20270
0.07%
Lennar Corp.US526057CD414.75011/29/20270
0.07%
NatWest Group plcUS780097BP503.07305/22/20280
0.07%
Westlake Automobile Receivables Trust 2026-1US96043BAG774.75007/15/20310
0.07%
Citigroup Inc.US17327CAX114.73203/04/20290
0.07%
PFS Financing Corp.US69335PFE074.95002/15/20290
0.07%
Nissan Auto Lease Trust 2026-AUS65481HAF014.14002/15/20300
0.07%
Capital Street Master TrustUS14051LAC634.74808/16/20290
0.07%
Westlake Automobile Receivables Trust 2026-2US96041GAF004.89003/15/20320
0.07%
Santander Drive Auto Receivables Trust 2025-1US80288DAD844.88003/17/20310
0.07%
AbbVie Inc.US00287YBF514.25011/14/20280
0.07%
Goldentree Loan Management US Clo 12 Ltd.US38138FBC414.92907/20/20360
0.07%
AmeriCredit Automobile Receivables Trust 2026-1US03066CAE844.28011/18/20320
0.07%
Nomura Holdings Inc.US65535HBF555.38607/06/20270
0.06%
AutoNation Finance Trust 2026-2US05330XAC114.56006/16/20310
0.06%
Fifth Third Bank NAUS31677QBU224.96701/28/20280
0.06%
Guatemala Government BondUSP5015VAE674.87502/13/20280
0.06%
Exeter Select Automobile Receivables Trust 2026-2US301864AC865.26010/15/20310
0.06%
Westlake Automobile Receivables Trust 2026-3US96043YAL655.09005/17/20320
0.06%
Eastman Chemical Co.US277432AW044.50012/01/20280
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MAV722.45010/29/20260
0.06%
Perusahaan Listrik Negara PTUS71568QAC154.12505/15/20270
0.06%
Conagra Brands Inc.US205887CJ915.30010/01/20260
0.06%
Bank of Nova ScotiaUS06418GAL144.40409/08/20280
0.06%
American Tower Corp.US03027XBV103.65003/15/20270
0.06%
Lonsdale Finance Pty Ltd.AU3CB02685482.45011/20/20260
0.06%
Amcor Flexibles North America Inc.US02344AAF574.80003/17/20280
0.06%
Phillips 66US718546AR563.90003/15/20280
0.06%
Connecticut Avenue Securities Trust 2026-R05US207940AB354.89008/25/20460
0.06%
Nissan Auto Lease Trust 2026-AUS65481HAE363.94002/15/20300
0.06%
Western Midstream Operating LPUS958254AH784.50003/01/20280
0.06%
Cigna Corp.US125523AH384.37510/15/20280
0.06%
Qantas Airways Ltd.AU3CB02401094.75010/12/20260
0.06%
Ford Credit Auto Lease Trust 2026-BUS34528JAF754.83009/15/20300
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBG966.45004/15/20270
0.06%
Huntington Bank Auto Credit-Linked Notes Series 2025-2US44644NAN934.83509/20/20330
0.06%
Anheuser-Busch InBev Worldwide Inc.AU3CB02466764.10009/06/20270
0.06%
USB Auto Owner Trust 2025-1US90367VAC374.49006/17/20300
0.06%
Healthpeak OP LLCUS42250PAC771.35002/01/20270
0.06%
Goldman Sachs Group Inc.US38141GZR813.61503/15/20280
0.06%
Humana Inc.US444859BZ425.75012/01/20280
0.06%
ONEOK LLCUS682680BJ185.65011/01/20280
0.06%
GLS Auto Select Receivables Issuer Trust 2026-1US37989DAC204.05002/17/20320
0.06%
Realty Income Corp.US756109BG813.95008/15/20270
0.06%
Cargill Inc.US141781CC684.40202/11/20280
0.06%
Intel Corp.US458140BQ263.75003/25/20270
0.06%
SoFi Consumer Loan Program 2026-2 TrustUS83408EAA104.27003/25/20360
0.06%
AusNet Services Holdings Pty Ltd.AU3CB02425274.40008/16/20270
0.06%
ARI Fleet Lease Trust 2026-BUS00219NAB294.34002/15/20350
0.06%
Diamondback Energy Inc.US25278XAM113.25012/01/20260
0.06%
Exeter Automobile Receivables Trust 2025-5US30166VAE834.24011/15/20290
0.06%
Philip Morris International Inc.US718172DM834.37511/01/20270
0.06%
Santander Drive Auto Receivables Trust 2025-3US80288JAD544.49009/15/20310
0.06%
Crown Castle International Corp.US22822VAH423.65009/01/20270
0.06%
Equinix Inc.US29444UBG041.80007/15/20270
0.06%
Bank of America Corp.US06051GHG733.97003/05/20290
0.06%
Spectra Energy Partners LPUS84756NAH263.37510/15/20260
0.06%
UnitedHealth Group Inc.US91324PDK573.85006/15/20280
0.06%
Verizon Master TrustUS92348KEA794.77003/20/20300
0.06%
Credit Agricole SAUS22535WAL194.63109/11/20280
0.06%
Connecticut Avenue Securities Trust 2026-R03US20754UAA794.79004/25/20460
0.06%
Devon Energy Corp.US25179MBJ183.90005/15/20270
0.06%
Hewlett Packard Enterprise Co.US42824CBY494.84109/15/20280
0.06%
T-Mobile USA Inc.US87264ACZ664.95003/15/20280
0.06%
Berry Global Inc.US08576PAL585.50004/15/20280
0.06%
Philip Morris International Inc.US718172DS534.59204/28/20280
0.06%
ONEOK Inc.US682680AW384.35003/15/20290
0.06%
BNP Paribas SAUS09659W3B865.22305/09/20290
0.06%
State Street Corp.US857477DA854.54304/24/20280
0.06%
Tesla Lease EV Securitization 2026-A LLCUS88167EAB924.82001/22/20290
0.06%
Hyundai Auto Lease Securitization Trust 2024-CUS448984AF124.97002/15/20290
0.06%
Enbridge Inc.US29250NCM564.20011/20/20280
0.06%
Nissan Auto Receivables 2024-B Owner TrustUS65479WAD654.34003/15/20290
0.06%
Ares Capital Corp.US04010LBE207.00001/15/20270
0.06%
International Business Machines Corp.US459200KH391.70005/15/20270
0.06%
Aurizon Finance Pty Ltd.AU3CB02783803.00003/09/20280
0.06%
Oracle Corp.US68389XBN493.25011/15/20270
0.06%
Telstra Group Ltd.AU3CB02437644.00004/19/20270
0.06%
GM Financial Automobile Leasing Trust 2025-3US379965AE624.20008/20/20290
0.06%
HCA Inc.US404119CP275.20006/01/20280
0.06%
Truist Financial Corp.US89788MAG784.12306/06/20280
0.06%
Global Payments Inc.US37940XAG792.15001/15/20270
0.06%
Northrop Grumman Corp.US666807BK733.20002/01/20270
0.06%
GLS Auto Receivables Issuer Trust 2026-2US37989KAE294.33011/15/20290
0.06%
McCormick & Co. Inc./MDUS579780AV934.15002/15/20290
0.06%
Hyundai Auto Lease Securitization Trust 2026-CUS44935LAF854.83011/15/20300
0.06%
Banco Santander SAUS05964HAS405.29408/18/20270
0.06%
Lloyds Banking Group plcUS539439AQ243.57411/07/20280
0.06%
Intercontinental Exchange Inc.US45866FBB943.62509/01/20280
0.06%
Aflac Inc.US001055AQ512.87510/15/20260
0.06%
Canadian Imperial Bank of CommerceUS13607QFD974.24309/08/20280
0.06%
Nissan Master Owner Trust ReceivablesUS65479VAB275.05002/15/20290
0.06%
GLS Auto Receivables Issuer Trust 2026-2US37989KAG764.63009/16/20300
0.06%
BMW Vehicle Lease TrustUS05613MAE934.21002/25/20280
0.06%
Enterprise Fleet Financing 2025-3 LLCUS29375UAC364.46009/20/20290
0.05%
Sumitomo Mitsui Financial Group Inc.US86562MCG331.90209/17/20280
0.05%
Evergy Missouri West Inc.US30037FAA845.15012/15/20270
0.05%
Toyota Lease Owner Trust 2024-BUS891943AE224.25001/22/20290
0.05%
Exeter Select Automobile Receivables Trust 2025-3US30185FAC414.18012/16/20300
0.05%
SFS Auto Receivables Securitization Trust 2025-1US81885BAE564.75007/22/20300
0.05%
Mitsubishi UFJ Financial Group Inc.US606822BZ651.64010/13/20270
0.05%
Daimler Truck Finance North America LLCUS233853AV245.00001/15/20270
0.05%
Vistra Operations Co. LLCUS92840VBD384.55010/30/20280
0.05%
Met Tower Global FundingUS58989V2K974.80001/14/20280
0.05%
Connecticut Avenue Securities Trust 2026-R02US20753EAA474.64002/25/20460
0.05%
General Motors Financial Co. Inc.US37045XEN215.80001/07/20290
0.05%
Standard Chartered plcUS85325C2F804.98101/21/20290
0.05%
Taco Bell Funding LLCUS87342RAE454.94011/25/20480
0.05%
Exelon Corp.US30161NBJ905.15003/15/20280
0.05%
Digital Realty Trust LPUS25389JAR773.70008/15/20270
0.05%
WEC Energy Group Inc.US92939UAL084.75001/15/20280
0.05%
Evergreen Credit Card TrustUS30023JCX465.24005/15/20290
0.05%
Takeda Pharmaceutical Co. Ltd.US874060AW645.00011/26/20280
0.05%
Bank of America Corp.US06051GGL773.70504/24/20280
0.05%
PayPal Holdings Inc.US70450YAR454.53003/06/20280
0.05%
GLS Auto Receivables Issuer Trust 2025-4US36273HAG114.53004/15/20300
0.05%
Honda Auto Receivables 2024-2 Owner TrustUS437930AC475.27011/20/20280
0.05%
Allstate Corp.US020002BD263.28012/15/20260
0.05%
UDR Inc.US90265EAM213.50007/01/20270
0.05%
SoFi Consumer Loan Program 2025-4 TrustUS83405UAA884.24008/25/20350
0.05%
Bridgecrest Lending Auto Securitization Trust 2026-3US10807WAD564.84004/15/20320
0.05%
Bank of America Corp.US06051GHM424.27107/23/20290
0.05%
Sempra EnergyUS816851BG343.40002/01/20280
0.05%
SFS Auto Receivables Securitization Trust 2025-3US78398KAC534.12004/21/20310
0.05%
Omega Healthcare Investors Inc.US681936BK504.75001/15/20280
0.05%
Morgan StanleyUS61748UAY824.86807/12/20290
0.05%
Zimmer Biomet Holdings Inc.US98956PAX065.35012/01/20280
0.05%
Hewlett Packard Enterprise Co.US42824CBS704.40009/25/20270
0.05%
Societe Generale SAUS83368RBZ475.25002/19/20270
0.05%
Bridgecrest Lending Auto Securitization Trust 2025-3US107920AC484.66001/15/20290
0.05%
Nutrien Ltd.US67077MBA534.90003/27/20280
0.05%
Physicians Realty LPUS71951QAA044.30003/15/20270
0.05%
Dell Equipment Finance Trust 2026-1US246921AE094.32012/22/20310
0.05%
NXP BV / NXP Funding LLC / NXP USA Inc.US62954HBE714.40006/01/20270
0.05%
Santander Holdings USA Inc.US80282KBW535.41911/15/20350
0.05%
Oracle Corp.US68389XCX124.52908/03/20280
0.05%
Bank of Nova ScotiaUS06418GAU134.04309/15/20280
0.05%
Amgen Inc.US031162DB371.65008/15/20280
0.05%
Nutrien Ltd.US67077MBE754.50003/12/20270
0.05%
Equitable America Global FundingUS29446Q2C603.95009/15/20270
0.05%
Jefferies Financial Group Inc.US47233WBM015.87507/21/20280
0.05%
Mercedes-Benz Auto Lease Trust 2025-AUS58768YAD764.61004/16/20290
0.05%
Energy Transfer Operating LPUS29278NAN305.50006/01/20270
0.05%
HSBC Holdings plcUS404280DF394.75506/09/20280
0.05%
Boeing Co.US097023CM502.70002/01/20270
0.05%
Exeter Automobile Receivables Trust 2026-1US30168HAE714.40005/17/20320
0.05%
Santander Drive Auto Receivables Trust 2025-4US802923AD404.27001/15/20320
0.05%
AutoNation Finance Trust 2025-1US05330QAC694.62011/13/20290
0.05%
Bridgecrest Lending Auto Securitization Trust 2026-1US107927AE564.44011/17/20310
0.05%
SCCU Auto Receivables Trust 2025-1US80620BAC194.57001/15/20310
0.05%
Fox Corp.US35137LAH874.70901/25/20290
0.05%
American Electric Power Co. Inc.US025537AV365.75011/01/20270
0.05%
International Business Machines Corp.US459200KM242.20002/09/20270
0.05%
Magnetite XXXI Ltd.US55952FAN875.05307/15/20340
0.05%
Enbridge Inc.US29250NCA195.25004/05/20270
0.05%
Dominion Energy Inc.US25746UDY294.60005/15/20280
0.05%
Goldman Sachs Bank USA/New York NYUS38151LAJ984.65606/03/20290
0.05%
Chile Government International BondUS168863DX332.75001/31/20270
0.05%
World Omni Automobile Lease Securitization Trust 2025-AUS98164PAD244.42004/17/20280
0.05%
Atmos Energy Corp.US049560AN513.00006/15/20270
0.05%
Marathon Petroleum Corp.US56585ABD373.80004/01/20280
0.05%
Porsche Innovative Lease Owner Trust 2025-1US73329KAD814.61010/20/20280
0.05%
FedEx Corp.US31428XDD573.40002/15/20280
0.05%
Enterprise Fleet Financing 2025-2 LLCUS29375TAB894.51002/22/20280
0.05%
Westlake Automobile Receivables Trust 2026-1US96043BAE204.20005/15/20310
0.05%
Air Lease Corp.US00912XBF064.62510/01/20280
0.05%
Westlake Automobile Receivables Trust 2025-3US96043QAE984.28007/15/20310
0.05%
Hewlett Packard Enterprise Co.US42824CBP325.25007/01/20280
0.05%
Dryden 42 Senior Loan FundUS26244YBW574.94307/15/20370
0.05%
Santander Holdings USA Inc.US80282KBV705.20311/15/20350
0.05%
Chase Auto Owner Trust 2024-3US16144LAE655.28001/25/20300
0.05%
Freddie Mac STACR REMIC Trust 2026-HQA1US35564UEZ664.69005/25/20460
0.05%
Ford Credit Auto Lease Trust 2025-AUS345282AD944.72006/15/20280
0.05%
DLLMT 2026-1 LLCUS23347JAB894.03007/20/20280
0.05%
ING Groep NVUS456837AM564.55010/02/20280
0.05%
Sherwin-Williams Co.US824348BS434.55003/01/20280
0.04%
Intel Corp.US458140AX853.15005/11/20270
0.04%
Hyundai Auto Lease Securitization Trust 2024-BUS44934FAF275.56008/15/20280
0.04%
Corebridge Global FundingUS00138CAV005.90009/19/20280
0.04%
Philip Morris International Inc.US718172DR704.12504/28/20280
0.04%
Huntington Ingalls Industries Inc.US446413AL013.48312/01/20270
0.04%
Toyota Finance Australia Ltd.AU3FN00916825.59309/17/20270
0.04%
Wells Fargo Commercial Mortgage Trust 2018-C46US95001QAU584.15208/15/20510
0.04%
Phillips 66 Co.US718547AH573.75003/01/20280
0.04%
Hyundai Auto Lease Securitization Trust 2026-AUS448970AE354.01012/17/20290
0.04%
FCCU Auto Receivables Trust 2025-1US31424YAC214.85006/17/20300
0.04%
Goldentree Loan Management US Clo 9 Ltd.US38138JBC624.95904/20/20370
0.04%
GLS Auto Select Receivables Trust 2025-3US36272GAC334.46010/15/20300
0.04%
AT&T Inc.US00206RKG641.65002/01/20280
0.04%
Bank of America Corp.US06051GLC146.20411/10/20280
0.04%
Egypt Government International BondXS17756184396.58802/21/20280
0.04%
Exeter Automobile Receivables Trust 2026-4US30168EAD674.87006/16/20310
0.04%
Porsche Innovative Lease Owner Trust 2024-2US73328NAF874.26009/20/20300
0.04%
Air Lease Corp.US00912XAY043.62512/01/20270
0.04%
Enterprise Fleet Financing 2025-3 LLCUS29375UAB524.50004/20/20280
0.04%
Invitation Homes Operating Partnership LPUS46188BAB802.30011/15/20280
0.04%
JPMorgan Chase & Co.US46647PDA124.32304/26/20280
0.04%
State Street Corp.US857477CN164.53002/20/20290
0.04%
Truist Bank Auto Credit-Linked Notes Series 2025-1US897926CB544.72809/26/20330
0.04%
Trafigura Securitisation Finance PLCUS892725AX055.98011/15/20270
0.04%
American Tower Corp.US03027XAX842.75001/15/20270
0.04%
Entergy Arkansas LLCUS29364DAV294.00006/01/20280
0.04%
Virginia Electric & Power Co.US927804FZ223.80004/01/20280
0.04%
Morgan StanleyUS61747YEV396.29610/18/20280
0.04%
Nasdaq Inc.US63111XAH445.35006/28/20280
0.04%
Realty Income Corp.US756109CW233.95002/01/20290
0.04%
Australia & New Zealand Banking Group Ltd.AU3CB02914665.90608/12/20320
0.04%
AGI Finance Pty Ltd.AU3CB02811452.11906/24/20270
0.04%
Air Lease Corp.US00912XAV643.62504/01/20270
0.04%
HSBC Holdings plcUS404280EQ844.89903/03/20290
0.04%
AusNet Services Holdings Pty Ltd.AU3CB02880664.30103/30/20280
0.04%
LAD Select Auto Receivables Trust 2026-AUS501697AC014.79011/15/20320
0.04%
Oracle Corp.US68389XCY944.80008/03/20280
0.04%
Lloyds Banking Group plcUS539439AX745.87103/06/20290
0.04%
Vistra Operations Co. LLCUS92840VAX014.30010/15/20280
0.04%
Entergy Corp.US29364GAN341.90006/15/20280
0.04%
RenaissanceRe Finance Inc.US75973QAA583.45007/01/20270
0.04%
Prologis LPUS74340XBK633.25010/01/20260
0.04%
BPCE SAUS05578AE4654.75007/19/20270
0.04%
OCCU Auto Receivables Trust 2026-1US674920AC704.79007/15/20310
0.04%
Bank of America Corp.US06051GMK214.97901/24/20290
0.04%
Santander Drive Auto Receivables Trust 2024-5US802920AE834.63008/15/20290
0.04%
HSBC Holdings plcUS404280EF205.59705/17/20280
0.04%
Westlake Automobile Receivables Trust 2026-2US96041GAE354.53003/15/20320
0.04%
NextEra Energy Capital Holdings Inc.US65339KAT793.55005/01/20270
0.04%
Sonoco Products Co.US835495AN202.25002/01/20270
0.04%
Ally Bank/UtahUS02009FAC775.07806/15/20340
0.04%
ARI Fleet Lease Trust 2026-AUS04033DAB013.96011/15/20340
0.04%
American Homes 4 Rent LPUS02666TAB354.90002/15/20290
0.04%
LAD Auto Receivables Trust 2025-1US505712AC374.69007/16/20290
0.04%
American Express Co.US025816EJ484.35107/20/20290
0.04%
Cadence Design Systems Inc.US127387AM084.20009/10/20270
0.04%
Kraft Heinz Foods Co.US50077LBC903.87505/15/20270
0.04%
Volkswagen Auto Lease Trust 2025-AUS92868WAE754.56003/20/20300
0.04%
Baxter International Inc.US071813CL191.91502/01/20270
0.04%
Cooperatieve Rabobank UAUS74977RDR214.65508/22/20280
0.04%
Aviation Capital Group LLCUS05369AAA973.50011/01/20270
0.04%
Toyota Motor Credit Corp.US89236TNG664.50005/14/20270
0.04%
Hyundai Auto Lease Securitization Trust 2025-AUS44935WAD924.83001/18/20280
0.04%
Dryden 115 CLO Ltd.US26248DAN844.93904/18/20370
0.04%
Dell Equipment Finance Trust 2025-2US24703VAE114.12003/24/20310
0.04%
Wisconsin Power & Light Co.US976826BL073.05010/15/20270
0.04%
Avis Budget Rental Car Funding AESOP LLCUS05377RFP474.77002/20/20290
0.04%
Santander Bank Auto Credit-Linked Notes Series 2026-AUS80290CDA994.80607/17/20340
0.04%
World Omni Automobile Lease Securitization Trust 2024-AUS981946AF355.62009/17/20290
0.04%
Toronto-Dominion BankUS89115A2M375.15601/10/20280
0.04%
GM Financial Automobile Leasing Trust 2024-3US38012QAF544.49010/20/20280
0.04%
CNH Industrial Capital LLCUS12592BAQ774.55004/10/20280
0.04%
General Motors Co.US37045VAN014.20010/01/20270
0.04%
Romanian Government International BondXS25719228846.62502/17/20280
0.04%
Westlake Automobile Receivables Trust 2025-2US96041KAD634.51005/15/20290
0.04%
Exeter Automobile Receivables Trust 2026-3US30167AAD544.70003/17/20310
0.04%
PFS Financing Corp.US69335PEY795.52010/15/20280
0.04%
Volvo Financial Equipment LLC Series 2025-1US92887TAC534.46005/15/20290
0.04%
GM Financial Automobile Leasing Trust 2025-2US362962AF944.80004/20/20290
0.04%
Verizon Master TrustUS92348KEH234.42006/20/20310
0.04%
Aon Corp. / Aon Global Holdings plcUS03740LAD472.85005/28/20270
0.04%
Balboa Bay Loan Funding 2023-2 Ltd.US05766JAL524.87910/20/20360
0.04%
Charles Schwab Corp.US808513CJ296.19611/17/20290
0.04%
Sumisho Air Lease Corp.US00914AAV445.10003/01/20290
0.04%
Drive Auto Receivables Trust 2024-2US26207AAE384.52007/16/20290
0.04%
SCCU Auto Receivables Trust 2026-2US78398QAC244.91012/15/20310
0.04%
Dollar Tree Inc.US256746AH164.20005/15/20280
0.04%
American Water Capital Corp.US03040WAQ872.95009/01/20270
0.04%
Highwoods Realty LPUS431282AQ554.12503/15/20280
0.04%
Toronto-Dominion BankUS89115KAE014.10910/13/20280
0.04%
SFS Auto Receivables Securitization Trust 2024-3US78436XAC114.55006/20/20300
0.04%
AmeriCredit Automobile Receivables Trust 2024-1US023947AD605.43001/18/20290
0.04%
Hyundai Auto Lease Securitization Trust 2025-CUS44935GAF904.57011/15/20290
0.04%
Boeing Co.US097023DB863.25002/01/20280
0.04%
Morgan StanleyUS61744YAP343.77201/24/20290
0.04%
M&T Bank Auto Receivables Trust 2025-1US55287XAD754.73006/17/20300
0.04%
Affirm Master TrustUS00833BAW814.72002/15/20340
0.04%
Nutrien Ltd.US67077MBC105.20006/21/20270
0.04%
Tanger Properties LPUS875484AK303.87507/15/20270
0.04%
Daimler Truck Finance North America LLCUS233853AY625.12509/25/20270
0.04%
Galaxy Pipeline Assets Bidco Ltd.XS22497406011.75009/30/20270
0.04%
AmerisourceBergen Corp.US03073EAP073.45012/15/20270
0.04%
MPLX LPUS55336VBN914.25012/01/20270
0.04%
RKTL 2026-2US74990LAB624.85005/25/20350
0.03%
Eaton Corp.US278058DW933.95003/06/20290
0.03%
ING Groep NVUS456837AH613.95003/29/20270
0.03%
Toyota Lease Owner Trust 2025-AUS89239NAE584.81006/20/20290
0.03%
SCCU Auto Receivables Trust 2026-1US80620DAC744.36008/15/20310
0.03%
Enbridge Inc.US29250NBH701.60010/04/20260
0.03%
HCA Inc.US404119CY345.00003/01/20280
0.03%
Volvo Financial Equipment LLC Series 2024-1US92887QAC154.29010/16/20280
0.03%
US Bank NAUS90357PBC775.58202/25/20320
0.03%
Toronto-Dominion BankUS89115A3F764.58501/31/20280
0.03%
Toronto-Dominion BankUS89115A3E024.86101/31/20280
0.03%
World Omni Select Auto Trust 2025-AUS98164UAC364.14005/15/20300
0.03%
WSO Finance Pty Ltd.AU3CB02435664.50003/31/20270
0.03%
Fedex Freight Holding Co. Inc.US314352AA314.30003/15/20290
0.03%
Huntington Bank Auto Credit-Linked Notes Series 2025-1US446438SX244.95703/21/20330
0.03%
Constellation Brands Inc.US21036PAS743.50005/09/20270
0.03%
Toyota Auto Receivables 2024-D Owner TrustUS89239TAD464.40006/15/20290
0.03%
GLS Auto Receivables Issuer Trust 2025-3US37989YAD404.57001/15/20300
0.03%
Santander Holdings USA Inc.US80282KBX375.51611/15/20350
0.03%
Hyundai Auto Lease Securitization Trust 2026-AUS448970AF004.16005/15/20300
0.03%
Altria Group Inc.US02209SBQ576.20011/01/20280
0.03%
Sumitomo Mitsui Financial Group Inc.US86562MDB375.80007/13/20280
0.03%
Dominion Energy Inc.US25746UCY384.25006/01/20280
0.03%
NextEra Energy Capital Holdings Inc.US65339KDG224.85002/04/20280
0.03%
Charles Schwab Corp.US808513AQ893.20003/02/20270
0.03%
Cencora Inc.US03073EAV744.62512/15/20270
0.03%
ONEOK Inc.US682680AS264.00007/13/20270
0.03%
EQT Corp.US26884LAF673.90010/01/20270
0.03%
American Honda Finance Corp.US02665WFP144.40010/05/20260
0.03%
Exeter Automobile Receivables Trust 2025-4US30167KAC534.39009/17/20290
0.03%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-BUS858933AD654.29006/20/20290
0.03%
Harley-Davidson Motorcycle Trust 2024-AUS412922AC085.37003/15/20290
0.03%
WRKCo Inc.US92940PAE433.90006/01/20280
0.03%
Northrop Grumman Corp.US666807BN133.25001/15/20280
0.03%
General Motors Financial Co. Inc.US37045XDA192.70008/20/20270
0.03%
Entergy Louisiana LLCUS29364WAW823.25004/01/20280
0.03%
Hyundai Auto Lease Securitization Trust 2025-BUS44935DAF694.94008/15/20290
0.03%
Alimentation Couche-Tard Inc.US01626PAW684.14809/29/20280
0.03%
Equinix Inc.US29444UBL981.55003/15/20280
0.03%
Ryder System Inc.US78355HKV055.65003/01/20280
0.03%
TransCanada PipeLines Ltd.US89352HAW974.25005/15/20280
0.03%
US Bank C&I Credit-Linked Notes Series 2025-2US90355PAB224.81809/25/20320
0.03%
Hyundai Auto Lease Securitization Trust 2026-CUS44935LAE114.73006/17/20300
0.03%
Nomura Holdings Inc.US65535HBM076.07007/12/20280
0.03%
Toyota Auto Receivables 2024-A Owner TrustUS89238DAD034.83010/16/20280
0.03%
CenterPoint Energy Resources Corp.US15189YAG175.25003/01/20280
0.03%
JPMorgan Chase & Co.US46647PEP714.50510/22/20280
0.03%
ARI Fleet Lease Trust 2025-BUS00193GAB774.59003/15/20340
0.03%
Agree LPUS008513AB912.00006/15/20280
0.03%
Boston Properties LPUS10112RBG836.75012/01/20270
0.03%
DLLAD 2025-1 LLCUS23347BAB534.46011/20/20280
0.03%
Eaton Vance Corp.US278265AE303.50004/06/20270
0.03%
Network Finance Co. Pty Ltd.AU3CB02680352.25011/11/20260
0.03%
Westlake Flooring Master TrustUS96043GAQ475.84009/15/20300
0.03%
Magnetite XXXI Ltd.US55952FAL224.75307/15/20340
0.03%
American Express Co.US025816DH905.28207/27/20290
0.03%
Ventas Realty LPUS92277GAL143.85004/01/20270
0.03%
Nissan Auto Lease Trust 2025-AUS65479XAE224.80002/15/20290
0.03%
Truist Financial Corp.US89788MAE211.88706/07/20290
0.03%
Conagra Brands Inc.US205887CF791.37511/01/20270
0.03%
Red Oak Funding Master TrustUS75679JAA885.64812/20/20300
0.03%
Affirm Master TrustUS00833BAV094.57002/15/20340
0.03%
Morgan Stanley Bank NAUS61690DK7265.01601/12/20290
0.03%
General Motors Financial Co. Inc.US37045XDR442.35002/26/20270
0.03%
Jersey Central Power & Light Co.US476556DK864.15001/15/20290
0.03%
CMS Energy Corp.US125896BS823.45008/15/20270
0.03%
Exeter Select Automobile Receivables Trust 2025-2US30185EAC754.43008/15/20300
0.03%
AmeriCredit Automobile Receivables Trust 2025-1US03067FAE074.21010/18/20300
0.03%
GM Financial Automobile Leasing Trust 2024-3US38012QAE894.22010/20/20280
0.03%
Take-Two Interactive Software Inc.US874054AK584.95003/28/20280
0.03%
Fifth Third Auto Trust 2023-1US31680EAD315.53008/15/20280
0.03%
Athene Global FundingUS04685A4E884.95001/07/20270
0.03%
Nutrien Ltd.US67077MAE844.00012/15/20260
0.03%
JPMorgan Chase & Co.US46647PCW412.94702/24/20280
0.03%
GLS Auto Receivables Issuer Trust 2025-3US37989YAC664.44003/15/20290
0.03%
Toronto-Dominion BankUS89115A2H424.69309/15/20270
0.03%
DLLAA 2025-1 LLCUS233249AC534.95009/20/20290
0.03%
Exeter Automobile Receivables Trust 2025-5US30166VAG324.28007/15/20300
0.03%
Drive Auto Receivables Trust 2025-2US262103AE484.14009/15/20320
0.03%
Kubota Credit Owner Trust 2025-2US50117LAB454.48004/17/20280
0.03%
LAD Select Auto Receivables Trust 2026-AUS501697AD835.00011/15/20320
0.03%
Penske Truck Leasing Co. Lp / PTL Finance Corp.US709599BR435.87511/15/20270
0.03%
Freddie Mac STACR REMIC Trust 2025-DNA4US35564UBQ944.59010/25/20450
0.03%
Bridgecrest Lending Auto Securitization Trust 2026-2US10807VAD734.56002/17/20320
0.03%
Physicians Realty LPUS71951QAB863.95001/15/20280
0.03%
Global Payments Inc.US37940XAP784.95008/15/20270
0.03%
PenFed Auto Receivables Owner Trust 2025-AUS706916AC764.03007/15/20300
0.03%
Kinder Morgan Inc./DEUS49456BAP674.30003/01/20280
0.03%
Hyundai Auto Lease Securitization Trust 2025-BUS44935DAE944.57004/16/20290
0.03%
American Honda Finance Corp.US02665WFD834.90003/12/20270
0.03%
Santander Drive Auto Receivables Trust 2024-3US80287LAD105.55009/17/20290
0.03%
HCA Inc.US404119CH013.12503/15/20270
0.03%
Crossroads Asset Trust 2025-AUS22767VAB454.91002/20/20320
0.03%
NextEra Energy Capital Holdings Inc.US65339KCH144.62507/15/20270
0.03%
Lennar Corp.US526057CV495.00006/15/20270
0.03%
Tesla Lease Electric Vehicle Securitization 2025-A LLCUS88162VAG595.09006/20/20290
0.03%
GM Financial Automobile Leasing Trust 2024-2US36269WAF685.56005/22/20280
0.03%
Huntington Auto Trust 2024-1US446144AE715.23001/16/20290
0.03%
PenFed Auto Receivables Owner Trust 2025-AUS706916AB934.12009/15/20280
0.03%
Connecticut Avenue Securities Trust 2025-R04US20755TAA974.69005/25/20450
0.03%
Connecticut Avenue Securities Trust 2025-R05US20753CAA804.69007/25/20450
0.03%
LAD Auto Receivables Trust 2025-2US505912AE584.36007/15/20300
0.03%
American Electric Power Co. Inc.US025537AJ083.20011/13/20270
0.03%
Egypt Government International BondXS15580787367.50001/31/20270
0.03%
Tesla Lease EV Securitization 2026-A LLCUS88167EAE325.30009/20/20300
0.03%
SFS Auto Receivables Securitization Trust 2024-3US78436XAE764.76011/20/20310
0.03%
Rogers Communications Inc.US775109BF742.90011/15/20260
0.03%
Citizens Auto Receivables Trust 2024-2US17331XAD305.33008/15/20280
0.03%
Realty Income Corp.US756109BS204.70012/15/20280
0.03%
Penske Truck Leasing Co. Lp / PTL Finance Corp.US709599BY935.35001/12/20270
0.03%
Hyatt Hotels Corp.US448579AQ515.75001/30/20270
0.03%
Diamondback Energy Inc.US25278XAX755.20004/18/20270
0.02%
American Heritage Auto Receivables Issuer Trust 2026-1US026951AC754.70007/15/20310
0.02%
American Tower Corp.US03027XAK633.37510/15/20260
0.02%
JM Smucker Co.US832696AR953.37512/15/20270
0.02%
World Omni Automobile Lease Securitization Trust 2025-AUS98164PAE074.49005/15/20300
0.02%
GM Financial Automobile Leasing Trust 2025-1US36271VAF404.89002/20/20290
0.02%
JPMorgan Chase & Co.US46647PEU664.91501/24/20290
0.02%
Ford Credit Auto Lease Trust 2024-BUS345279AF065.18002/15/20280
0.02%
Banco Santander SAUS05964HBF105.36507/15/20280
0.02%
Ford Credit Auto Lease Trust 2025-AUS345282AE774.78002/15/20290
0.02%
Nissan Auto Lease Trust 2025-BUS65481RAF824.56007/16/20290
0.02%
Bridgecrest Lending Auto Securitization Trust 2026-2US10807VAE564.88002/17/20320
0.02%
Becton Dickinson & Co.US075887BW843.70006/06/20270
0.02%
GMF Floorplan Owner Revolving TrustUS361886DM304.92011/15/20280
0.02%
Enbridge Inc.US29250NAR613.70007/15/20270
0.02%
Santander Bank Auto Credit-Linked Notes Series 2025-AUS80290CCR344.48401/16/20340
0.02%
Principal Life Global Funding IIUS74256LFC814.80001/09/20280
0.02%
Dell International LLC / EMC Corp.US24703DBJ905.25002/01/20280
0.02%
Exeter Automobile Receivables Trust 2026-2US30166WAD834.66001/15/20310
0.02%
SoFi Consumer Loan Program 2026-4 TrustUS83407VAB275.14008/25/20350
0.02%
US BancorpUS91159HJP646.78710/26/20270
0.02%
RCKTL 2025-2US74939HAA144.48011/27/20340
0.02%
Marriott International Inc./MDUS571903BJ145.00010/15/20270
0.02%
Oman Government International BondXS17501136615.62501/17/20280
0.02%
DLLMT 2026-1 LLCUS23347JAC624.20012/20/20290
0.02%
O'Reilly Automotive Inc.US67103HAF473.60009/01/20270
0.02%
Ford Credit Auto Lease Trust 2026-AUS345276AF664.20002/15/20300
0.02%
Essex Portfolio LPUS29717PAT494.00003/01/20290
0.02%
BWP Property Group Ltd.AU3CB02787032.20003/24/20280
0.02%
Santander Drive Auto Receivables Trust 2025-1US80288DAC024.74001/16/20290
0.02%
Dell Equipment Finance Trust 2025-1US24703UAE384.61002/24/20310
0.02%
Hyundai Auto Receivables Trust 2024-AUS448973AD904.99002/15/20290
0.02%
GM Financial Automobile Leasing Trust 2025-2US362962AE204.64004/20/20290
0.02%
Bridgecrest Lending Auto Securitization Trust 2025-3US107920AE044.81005/15/20310
0.02%
Bridgecrest Lending Auto Securitization Trust 2025-4US10807UAD904.30008/15/20310
0.02%
Carvana Auto Receivables Trust 2024-P4US14076LAC724.64001/10/20300
0.02%
Sumisho Air Lease Corp.US00914AAQ582.10009/01/20280
0.02%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-AUS858928AE464.50003/20/20290
0.02%
OmGrid Funding Ltd.XS15779645365.19605/16/20270
0.02%
Verizon Master TrustUS92348KEB524.90003/20/20300
0.02%
GM Financial Automobile Leasing Trust 2025-2US362962AG775.04010/22/20290
0.02%
Westlake Automobile Receivables Trust 2025-2US96041KAE474.63001/15/20310
0.02%
Octagon 57 Ltd.US67592XAQ345.20310/15/20340
0.02%
Baiterek National Investment Holding JSCXS30678996105.45005/08/20280
0.02%
Santander Holdings USA Inc.US80282KBY105.71211/15/20350
0.02%
Principal Financial Group Inc.US74251VAM463.10011/15/20260
0.02%
Weyerhaeuser Co.US962166AW456.95010/01/20270
0.02%
New York Life Global FundingUS64953BBW724.40004/25/20280
0.02%
RTX Corp.US75513EBY687.20008/15/20270
0.02%
Sherwin-Williams Co.US824348AW633.45006/01/20270
0.02%
Ally Auto Receivables Trust 2024-1US02008FAC865.08012/15/20280
0.02%
Ford Credit Auto Owner Trust 2024-DUS34535VAE484.66009/15/20300
0.02%
Philip Morris International Inc.US718172DF334.75002/12/20270
0.02%
CCG Receivables Trust 2024-1US12515PAB314.99003/15/20320
0.02%
Ally Auto Receivables Trust 2024-2US02007NAC204.14007/16/20290
0.02%
Mercedes-Benz Auto Lease Trust 2024-AUS58770JAD635.32001/18/20280
0.02%
General Mills Inc.US370334CW205.50010/17/20280
0.02%
Hyundai Auto Lease Securitization Trust 2025-AUS44935WAE754.90001/16/20290
0.02%
Exeter Automobile Receivables Trust 2026-1US30168HAD984.22010/15/20300
0.02%
Ryder System Inc.US78355HKP372.90012/01/20260
0.02%
International Business Machines Corp.US459200KT764.15007/27/20270
0.02%
Ally Bank Auto Credit-Linked Notes Series 2025-BUS02007G6Q134.69709/15/20330
0.02%
Glencore Funding LLCUS378272BK305.40005/08/20280
0.02%
Lowe's Cos. Inc.US548661ET013.95010/15/20270
0.02%
Morgan Stanley Bank NAUS61690U8B935.50405/26/20280
0.02%
M&T Equipment 2025-LEAF1 NotesUS55340QAB144.70012/16/20270
0.02%
DBJPM 17-C6 Mortgage TrustUS23312JAF033.32806/10/20500
0.02%
Zoetis Inc.US98978VAW374.15008/17/20280
0.02%
Santander Bank Auto Credit-Linked Notes Series 2025-AUS80290CCS174.66101/16/20340
0.02%
Sumisho Air Lease Corp.US00914AAU605.30002/01/20280
0.02%
Philip Morris International Inc.US718172CB383.12508/17/20270
0.02%
National Retail Properties Inc.US637417AL014.30010/15/20280
0.02%
VMware LLCUS928563AK151.80008/15/20280
0.02%
SoFi Consumer Loan Program 2025-2 TrustUS83407HAA594.82006/25/20340
0.02%
Ally Bank Auto Credit-Linked Notes Series 2025-BUS02007G6P304.50109/15/20330
0.02%
Suci Second Investment Co.XS27061631316.00010/25/20280
0.02%
GM Financial Revolving Receivables Trust 2023-2US36268DAB826.21008/11/20360
0.02%
HPEFS Equipment Trust 2025-1US40446EAE774.79009/20/20320
0.02%
Steel Dynamics Inc.US858119BN921.65010/15/20270
0.02%
Connecticut Avenue Securities Trust 2025-R02US20754TAB894.69002/25/20450
0.02%
SBNA Auto Lease Trust 2024-BUS78437VAG595.55012/20/20280
0.02%
Honda Auto Receivables 2024-1 Owner TrustUS437918AC925.21008/15/20280
0.02%
Public Storage Operating Co.US74460WAD921.85005/01/20280
0.02%
Exeter Automobile Receivables Trust 2025-5US30166VAJ704.68003/15/20320
0.02%
Alloya Auto Receivables Trust 2025-1US01986QAE894.69012/26/20280
0.02%
Evergy Inc.US30034WAF324.25003/15/20290
0.02%
SCCU Auto Receivables Trust 2025-1US80620BAB364.67011/15/20280
0.02%
Porsche Financial Auto Securitization Trust 2024-1US73328EAE144.49012/22/20320
0.02%
Ally Bank/UtahUS02009EAC034.85603/15/20340
0.02%
Dell Equipment Finance Trust 2026-1US246921AJ954.80012/22/20310
0.02%
Freddie Mac STACR REMIC Trust 2025-DNA2US35564NHY224.79005/25/20450
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc.US62954HAX613.15005/01/20270
0.02%
Boeing Co.US097023DP726.25905/01/20270
0.02%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-BUS858933AF144.71001/22/20300
0.02%
Commonwealth Edison Co.US202795JK732.95008/15/20270
0.02%
SCCU Auto Receivables Trust 2024-1US78436RAE095.11006/15/20290
0.02%
Pinnacle West Capital Corp.US723484AM304.90005/15/20280
0.02%
Freddie Mac STACR REMIC Trust 2024-DNA2US35564NCX934.89005/25/20440
0.02%
HCA Inc.US404119CX504.71503/01/20280
0.02%
UnitedHealth Group Inc.US91324PEG373.70005/15/20270
0.02%
Australian Gas Networks Ltd.AU3CB02798912.14904/28/20280
0.02%
Verizon Master TrustUS92348KCG674.61011/20/20290
0.02%
World Omni Select Auto Trust 2024-AUS98164LAD104.98002/15/20300
0.02%
Eni USA Inc.US51808BAE207.30011/15/20270
0.02%
SFS Auto Receivables Securitization Trust 2024-1US78435VAC634.95005/21/20290
0.02%
Penske Truck Leasing Co. Lp / PTL Finance Corp.US709599BW386.05008/01/20280
0.02%
Tesla Lease Electric Vehicle Securitization 2025-A LLCUS88162VAF764.79006/20/20290
0.02%
Fiserv Inc.US337738BD905.45003/02/20280
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBN484.87504/01/20280
0.02%
Principal Financial Group Inc.US74251VAP764.11102/15/20280
0.02%
General Motors Co.US37045VBC375.35004/15/20280
0.02%
Philip Morris International Inc.US718172CV915.12511/17/20270
0.02%
Penske Truck Leasing Co. Lp / PTL Finance Corp.US709599BT095.55005/01/20280
0.02%
Constellation Brands Inc.US21036PAY433.60002/15/20280
0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.US87612BBQ415.50003/01/20300
0.02%
Honda Auto Receivables 2023-3 Owner TrustUS43815QAC155.41002/18/20280
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBD656.10001/15/20270
0.02%
Ford Credit Floorplan Master Owner Trust AUS34529BAC004.84004/15/20300
0.02%
OCP Aegis CLO 2024-39 Ltd.US67570HAA954.88304/16/20380
0.02%
Ameren Corp.US023608AK871.75003/15/20280
0.02%
Santander Drive Auto Receivables Trust 2025-2US80287NAC924.67008/15/20290
0.02%
Westlake Flooring Master TrustUS96043GAL594.84010/15/20290
0.02%
First Investors Auto Owner Trust 2025-1US32059WAG784.39001/15/20310
0.02%
Barings CLO Ltd. 2025-VIIUS06765FAC234.89301/15/20380
0.02%
Commonwealth Bank of AustraliaAU3FN00679896.36504/14/20320
0.02%
Camden Property TrustUS133131BA995.85011/03/20260
0.02%
SoFi Consumer Loan Program 2026-3US83408CAB374.85006/25/20350
0.02%
RKTL 2026-1US74990JAB174.33002/26/20350
0.02%
GMF Floorplan Owner Revolving TrustUS361886DS004.98011/15/20290
0.02%
Wells Fargo & Co.US95000U3Z434.76109/15/20290
0.02%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-AUS858928AF114.74004/20/20290
0.02%
SBNA Auto Lease Trust 2025-AUS78437KAD634.87007/20/20290
0.02%
Kimco Realty OP LLCUS49446RAX701.90003/01/20280
0.02%
Octagon 57 Ltd.US67592XAN034.82310/15/20340
0.02%
Arizona Public Service Co.US040555CW212.95009/15/20270
0.02%
Citizens Auto Receivables Trust 2024-1US17331QAD885.11004/17/20280
0.02%
Lighthouse Park CLO Ltd.US53229VAA354.88510/24/20370
0.02%
Berkshire Hathaway Energy Co.US084659AM363.25004/15/20280
0.02%
Brookfield Finance Inc.US11271LAD474.85003/29/20290
0.02%
Toronto-Dominion BankUS89115A2C544.10806/08/20270
0.02%
Ally Bank Auto Credit-Linked Notes Series 2025-AUS02007G5F664.84406/15/20330
0.02%
Vistra Operations Co. LLCUS92840VAT985.05012/30/20260
0.02%
Volkswagen Auto Loan Enhanced Trust 2024-1US92868RAE804.67006/20/20310
0.02%
General Motors Financial Co. Inc.US37045XCG973.85001/05/20280
0.02%
General Motors Financial Co. Inc.US37045XDH612.40004/10/20280
0.02%
CIFC Funding 2023-II Ltd.US125488AL014.86401/21/20370
0.02%
Boston Properties LPUS10112RBA144.50012/01/20280
0.02%
Bridgecrest Lending Auto Securitization Trust 2025-4US10807UAE734.80008/15/20310
0.02%
United Energy Distribution Pty Ltd.AU3CB02679202.20010/29/20260
0.02%
GM Financial Automobile Leasing Trust 2025-3US379965AG114.60001/21/20300
0.02%
Freeport-McMoRan Inc.US35671DCE314.12503/01/20280
0.02%
Tennessee Gas Pipeline Co. LLCUS880451AS807.00003/15/20270
0.02%
Santander Bank Auto Credit-Linked Notes Series 2026-AUS80290CCZ594.65707/17/20340
0.02%
American Honda Finance Corp.US02665WFK274.90007/09/20270
0.02%
Bank of MontrealUS06368MJG065.00401/27/20290
0.02%
AutoNation Finance Trust 2026-N1US05330YAD764.87005/17/20320
0.02%
JPMorgan Chase & Co.US46647PEE255.57104/22/20280
0.02%
Banco Santander SAUS05964HAQ834.17503/24/20280
0.02%
Cigna GroupUS125523CB403.40003/01/20270
0.02%
Essex Portfolio LPUS29717PAR823.62505/01/20270
0.02%
Tesla Electric Vehicle Trust 2023-1US881943AD655.38006/20/20280
0.02%
HSBC USA Inc.US40428HR9544.65006/03/20280
0.02%
Goldman Sachs Group Inc.US38141GWL493.69106/05/20280
0.02%
Welltower Inc.US95040QAD604.25004/15/20280
0.02%
LAD Auto Receivables Trust 2024-3US505709AC994.52003/15/20290
0.02%
Moody's Corp.US615369AM793.25001/15/20280
0.02%
Ally Bank/UtahUS02009FAD505.35206/15/20340
0.02%
Roper Technologies Inc.US776743AD853.80012/15/20260
0.02%
GA Global Funding TrustUS36143L2N474.40009/23/20270
0.02%
Mitsubishi UFJ Financial Group Inc.US606822CC612.34101/19/20280
0.02%
Vodafone Group plcAU3CB02493734.20012/13/20270
0.01%
SFS Auto Receivables Securitization Trust 2024-1US78435VAE205.38001/21/20310
0.01%
Ally Bank/UtahUS02009EAB204.70903/15/20340
0.01%
Connecticut Avenue Securities Trust 2025-R03US20754VAA525.14003/25/20450
0.01%
Affirm Master TrustUS00833BAX644.91002/15/20340
0.01%
Connecticut Avenue Securities Trust 2024-R04US20753GAA944.69005/25/20440
0.01%
GM Financial Automobile Leasing Trust 2025-3US379965AF384.41008/20/20290
0.01%
AT&T Inc.US00206RHJ414.35003/01/20290
0.01%
ARI Fleet Lease Trust 2025-AUS04033CAB284.38001/17/20340
0.01%
Crown Castle Inc.US22822VAZ402.90003/15/20270
0.01%
Chase Auto Owner Trust 2024-1US16144BAC285.13005/25/20290
0.01%
Realty Income Corp.US756109AR554.12510/15/20260
0.01%
Entergy Mississippi Inc.US29364NAT542.85006/01/20280
0.01%
Freddie Mac STACR REMIC Trust 2023-HQA3US35564K3F465.54011/25/20430
0.01%
GM Financial Automobile Leasing Trust 2026-1US36273VAF224.12001/22/20300
0.01%
AusNet Services Holdings Pty Ltd.AU3CB02507514.20008/21/20280
0.01%
Santander Bank Auto Credit-Linked Notes Series 2025-AUS80290CCT995.15101/16/20340
0.01%
Honda Auto Receivables 2024-4 Owner TrustUS43816DAC924.33005/15/20290
0.01%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-BUS858933AE494.47007/20/20290
0.01%
HCA Inc.US404119BW865.87502/01/20290
0.01%
Basswood Park CLO Ltd.US070252AL525.22904/20/20340
0.01%
Hyundai Auto Lease Securitization Trust 2025-AUS44935WAF415.15006/15/20290
0.01%
Ford Credit Auto Lease Trust 2025-BUS34533MAF324.52008/15/20290
0.01%
BP Capital Markets America Inc.US10373QAZ373.58804/14/20270
0.01%
Canadian Imperial Bank of CommerceUS13607PH9844.85703/30/20290
0.01%
Huntington Bank Auto Credit-Linked Notes Series 2024-2US44644NAG435.44210/20/20320
0.01%
Benchmark 2019-B15 Mortgage TrustUS08160KAF122.85912/15/20720
0.01%
Ventas Realty LPUS92277GAJ673.25010/15/20260
0.01%
Transcontinental Gas Pipe Line Co. LLCUS893574AK914.00003/15/20280
0.01%
Israel Government International BondXS15512942561.50001/18/20270
0.01%
Ecolab Inc.US278865AV252.70011/01/20260
0.01%
PNC Bank NAUS69353RFG833.10010/25/20270
0.01%
Sempra EnergyUS816851BA633.25006/15/20270
0.01%
CCG Receivables Trust 2025-1US12515XAB644.48010/14/20320
0.01%
Macquarie Bank Ltd.AU3FN00902626.35302/20/20350
0.01%
Celulosa Arauco y Constitucion SAUS151191BB893.87511/02/20270
0.01%
American Honda Finance Corp.US02665WDW822.00003/24/20280
0.01%
BofA Auto Trust 2024-1US09709AAC625.35011/15/20280
0.01%
Santander Holdings USA Inc.US80282KBZ847.22111/15/20350
0.01%
Nissan Auto Lease Trust 2025-BUS65481RAG654.81011/15/20290
0.01%
Kroger Co.US501044DJ763.70008/01/20270
0.01%
American Tower Corp.US03027XAM203.12501/15/20270
0.01%
Bank of America Auto Trust 2023-2US06054YAC125.74006/15/20280
0.01%
Dell Equipment Finance Trust 2025-2US24703VAL534.83003/22/20320
0.01%
Connecticut Avenue Securities Trust 2024-R05US20754XAA194.69007/25/20440
0.01%
Morgan Stanley Bank NAUS61690U8G804.44710/15/20270
0.01%
Capital One Prime Auto Receivables Trust 2024-1US14043NAE944.66001/15/20300
0.01%
HPEFS Equipment Trust 2024-2US40444MAG695.35010/20/20310
0.01%
GM Financial Automobile Leasing Trust 2025-1US36271VAE744.70002/20/20290
0.01%
Enable Midstream Partners LPUS292480AL494.95005/15/20280
0.01%
Perusahaan Listrik Negara PTUS71568QAE705.45005/21/20280
0.01%
AutoZone Inc.US053332AV433.75006/01/20270
0.01%
Phillips 66 Co.US718547AT954.95012/01/20270
0.01%
Dell Equipment Finance Trust 2024-2US24704EAE864.59008/22/20300
0.01%
Voya CLO 2022-3 Ltd.US92891LAP764.85910/20/20360
0.01%
Securitized Term Auto Receivables TrustUS81378WAG874.43103/25/20330
0.01%
PFS Financing Corp.US69335PFP534.75008/15/20290
0.01%
Evergreen Credit Card TrustUS30023JCY295.53005/15/20290
0.01%
GreatAmerica Leasing Receivables Funding LLCUS39154GAH924.52010/15/20270
0.01%
Connecticut Avenue Securities Trust 2024-R01US20753UAA884.74001/25/20440
0.01%
FCCU Auto Receivables Trust 2026-1US30343XAC484.01004/15/20310
0.01%
GMF Floorplan Owner Revolving Trust Series 2025-1US361886EH364.88003/15/20290
0.01%
Ally Bank Auto Credit-Linked Notes Series 2025-AUS02007G5E914.64806/15/20330
0.01%
National Rural Utilities Cooperative Finance Corp.US63743HFW794.75002/07/20280
0.01%
GMF Floorplan Owner Revolving Trust Series 2025-1US361886DZ434.79003/15/20290
0.01%
SoFi Consumer Loan Program 2025-3 TrustUS83390JAA074.47008/15/20340
0.01%
Nissan Auto Lease Trust 2025-AUS65479XAF965.03002/15/20290
0.01%
Nissan Auto Receivables 2023-B Owner TrustUS65480MAD565.93003/15/20280
0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-BUS02007G4D285.21509/15/20320
0.01%
Honda Auto Receivables 2023-4 Owner TrustUS438123AC595.67006/21/20280
0.01%
Banco Santander SAUS05964HAY186.60711/07/20280
0.01%
Virginia Power Fuel Securitization LLCUS92808VAA085.08805/01/20270
0.01%
International Business Machines Corp.US459200AR216.22008/01/20270
0.01%
Mizuho Financial Group Inc.US60687YCZ075.77807/06/20290
0.01%
Sumitomo Mitsui Financial Group Inc.US86562MCR975.52001/13/20280
0.01%
Bank of MontrealUS06368L3K065.37006/04/20270
0.01%
Swedbank ABUS87020PAT495.33709/20/20270
0.01%
American Express Co.US025816DV845.04307/26/20280
0.01%
JPMorgan Chase & Co.US46647PEL674.97907/22/20280
0.01%
Nucor Corp.US670346AY114.30005/23/20270
0.01%
Charles Schwab Corp.US808513BW493.30004/01/20270
0.01%
LYB International Finance II BVUS50247WAB373.50003/02/20270
0.01%
Southern Co.US842587DQ784.85006/15/20280
0.01%
GreatAmerica Leasing Receivables Funding LLCUS39154GAJ584.49004/16/20290
0.01%
NextEra Energy Capital Holdings Inc.US65339KBY551.87501/15/20270
0.01%
HPS Corporate Lending FundUS40440VAH875.45001/14/20280
0.01%
Rio Tinto Finance USA plcUS76720AAR774.50003/14/20280
0.01%
PACCAR Financial Corp.US69371RT2215.00005/13/20270
0.01%
Affirm Asset Securitization Trust 2026-X1US00835EAC494.82004/15/20310
0.01%
AvalonBay Communities Inc.US05348EBA643.35005/15/20270
0.01%
Progressive Corp.US743315AY962.50003/15/20270
0.01%
ERP Operating LPUS26884ABG763.25008/01/20270
0.01%
Sysco Corp.US871829BF393.25007/15/20270
0.01%
Western Midstream Operating LPUS958254AK084.75008/15/20280
0.01%
Realty Income Corp.US756109CF994.75002/15/20290
0.01%
TELUS Corp.US87971MBF953.70009/15/20270
0.01%
Manufacturers & Traders Trust Co.US55279HAQ393.40008/17/20270
0.01%
HPEFS Equipment Trust 2025-2US442927AE994.41011/22/20320
0.01%
GM Financial Consumer Automobile Receivables Trust 2024-1US36268GAD794.85012/18/20280
0.01%
Affirm Asset Securitization Trust 2025-X2US00835DAB824.56010/15/20300
0.01%
PNC Bank NAUS69349LAR964.05007/26/20280
0.01%
Booking Holdings Inc.US741503BC973.55003/15/20280
0.01%
General Motors Financial Co. Inc.US37045XFH445.00007/15/20270
0.01%
Ford Credit Auto Lease Trust 2025-AUS345282AF434.96002/15/20290
0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-AUS02007GZ6356.02205/17/20320
0.01%
Hyatt Hotels Corp.US448579AG794.37509/15/20280
0.01%
Freddie Mac Stacr Remic Trust 2025-Hqa1US35564NGY314.64002/25/20450
0.01%
Philip Morris International Inc.US718172CZ064.87502/15/20280
0.01%
Chesapeake Funding II LLCUS165183DE195.52005/15/20360
0.01%
Dell Equipment Finance Trust 2025-2US24703VAJ084.53003/24/20310
0.01%
Affirm Asset Securitization Trust 2026-X1US00835EAB654.59004/15/20310
0.01%
Tesla Lease EV Securitization 2026-A LLCUS88167EAF075.49009/20/20300
0.01%
Basswood Park CLO Ltd.US070252AJ074.75904/20/20340
0.01%
Toyota Auto Receivables 2023-C Owner TrustUS89231FAD245.16004/17/20280
0.01%
Huntington Bank Auto Credit-Linked Notes Series 2024-1US44644NAA726.15305/20/20320
0.01%
Ally Bank/UtahUS02009EAD855.24803/15/20340
0.01%
Principal Life Global Funding IIUS74256LEW545.50006/28/20280
0.01%
CarMax Auto Owner Trust 2023-1US14318DAE944.98001/16/20290
0.01%
IBM International Capital Pte Ltd.US449276AB034.60002/05/20270
0.01%
Affirm Master TrustUS00833BBB365.03008/15/20340
0.01%
SBNA Auto Receivables Trust 2025-SF1US78437XAD845.34009/15/20310
0.01%
Mitsubishi UFJ Financial Group Inc.US606822CE284.08004/19/20280
0.01%
Freddie Mac STACR REMIC Trust 2024-DNA1US35564NAX125.04002/25/20440
0.01%
HPEFS Equipment Trust 2025-2US442927AD174.21011/22/20320
0.01%
General Motors Financial Co. Inc.US37045XFL554.20010/27/20280
0.01%
Freddie Mac STACR REMIC Trust 2024-HQA2US35564NDZ334.89008/25/20440
0.01%
Santander UK Group Holdings plcUS80281LAT266.53401/10/20290
0.01%
HPEFS Equipment Trust 2024-2US40444MAJ095.52010/20/20310
0.01%
AvalonBay Communities Inc.US05348EBC213.20001/15/20280
0.01%
Royal Bank of CanadaUS78017FZS544.52210/18/20280
0.01%
Alloya Auto Receivables Trust 2025-1US01986QAG384.71001/25/20300
0.01%
Enterprise Fleet Financing 2023-3 LLCUS29374LAB626.40003/20/20300
0.01%
Vistra Operations Co. LLCUS92840VAG773.70001/30/20270
0.01%
GATX Corp.US361448AZ623.85003/30/20270
0.01%
Affirm Asset Securitization Trust 2025-X2US00835DAC654.93010/15/20300
0.01%
Freddie Mac STACR REMIC Trust 2024-DNA3US35564NEY584.74010/25/20440
0.01%
Affirm Master TrustUS00833BBC195.18008/15/20340
0.01%
International Business Machines Corp.US459200AS046.50001/15/20280
0.01%
Volkswagen Auto Lease Trust 2024-AUS92866EAD135.21006/21/20270
0.01%
Penske Truck Leasing Co. Lp / PTL Finance Corp.US709599AW473.40011/15/20260
0.01%
Owens CorningUS690742AN125.50006/15/20270
0.01%
Eversource EnergyUS30040WAT535.45003/01/20280
0.01%
Deutsche Bank AG/New York NYUS25160PAQ005.37301/10/20290
0.01%
Ally Bank Auto Credit-Linked Notes Series 2025-BUS02007G6R954.94209/15/20330
0.01%
Goldman Sachs Group Inc.US38141GYM041.94810/21/20270
0.01%
Wells Fargo & Co.US95000U3A914.80807/25/20280
0.01%
Banco Santander SAUS05964HAB154.25004/11/20270
0.01%
US Bank NA/Cincinnati OHUS90331HPP284.50710/22/20270
0.01%
Lloyds Banking Group plcUS53944YAS283.75003/18/20280
0.01%
Virginia Electric and Power Co.US927804GH153.75005/15/20270
0.01%
Dell Equipment Finance Trust 2026-1US246921AL425.19011/22/20320
0.01%
HPEFS Equipment Trust 2025-1US40446EAD944.51009/20/20320
0.01%
McDonald's Corp.US58013MFP413.50007/01/20270
0.01%
CSX Corp.US126408HH963.25006/01/20270
0.01%
Ally Bank Auto Credit-Linked Notes Series 2025-AUS02007G5G404.99106/15/20330
0.01%
Philip Morris International Inc.US718172DX493.87510/27/20280
0.01%
Santander Bank Auto Credit-Linked Notes Series 2026-AUS80290CDC555.24707/17/20340
0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-BUS02007G4B614.97009/15/20320
0.01%
Volkswagen Group of America Finance LLCUS928668CV224.45009/11/20270
0.01%
Enterprise Fleet Financing 2025-1 LLCUS29390HAB504.65010/20/20270
0.01%
Affirm Master TrustUS00833BBD915.42008/15/20340
0.01%
O'Reilly Automotive Inc.US67103HAG204.35006/01/20280
0.01%
Chase Auto Credit Linked Notes Series 2025-1US46591HCT594.85102/25/20330
0.01%
Affirm Asset Securitization Trust 2025-X2US00835DAA004.45010/15/20300
0.01%
SBNA Auto Receivables Trust 2025-SF1US78437XAC025.14004/15/20310
0.01%
RCKTL 2025-2US74939HAB964.60011/27/20340
0.01%
Tesla Electric Vehicle Trust 2023-1US881943AE495.38002/20/20290
0.01%
Duke Energy Corp.US26441CAX393.15008/15/20270
0.01%
USAA Auto Owner Trust 2023-AUS90291VAC465.58005/15/20280
0.01%
Simon Property Group LPUS828807DC853.37506/15/20270
0.01%
Freddie Mac STACR REMIC Trust 2024-HQA1US35564NBX034.94003/25/20440
0.01%
Ford Credit Auto Owner Trust 2023-BUS344930AD445.23005/15/20280
0.01%
DLLAA 2025-1 LLCUS233249AB704.70010/20/20270
0.01%
GATX Corp.US361448BC684.55011/07/20280
0.01%
Teledyne Technologies Inc.US879360AD712.25004/01/20280
0.01%
Toyota Motor Credit Corp.US89236TMS144.35010/08/20270
0.01%
General Motors Financial Co. Inc.US37045XEB826.00001/09/20280
0.01%
Mizuho Financial Group Inc.US60687YAT644.25409/11/20290
0.01%
Bank of America Auto Trust 2023-1US06428AAC275.53002/15/20280
0.01%
Becton Dickinson & Co.US075887CQ084.69302/13/20280
0.01%
SBNA Auto Lease Trust 2025-AUS78437KAC804.83004/20/20280
0.01%
NiSource Finance Corp.US65473QBE263.49005/15/20270
0.01%
Santander Bank Auto Credit-Linked Notes Series 2024-AUS80290CCJ185.62206/15/20320
0.01%
Amgen Inc.US031162CQ153.20011/02/20270
0.01%
Enterprise Fleet Financing 2024-4 LLCUS29374MAB464.69007/20/20270
0.01%
Freddie Mac STACR REMIC Trust 2025-DNA1US35564NFY404.64001/25/20450
0.01%
Bayview Opportunity Master Fund VII Trust 2024-SN1US072926AD055.67008/15/20280
0.01%
Dell Inc.US247025AE937.10004/15/20280
0.01%
Dominican Republic International BondUSP3579EAG288.62504/20/20270
0.01%
Starbucks Corp.US855244BN884.50005/15/20280
0.01%
Royal Bank of CanadaUS78016FZU106.00011/01/20270
0.01%
PACCAR Financial Corp.US69371RT5514.50011/25/20260
0.01%
Virginia Electric & Power Co.US927804FV182.95011/15/20260
0.01%
Verizon Master TrustUS92348KDU435.09001/21/20310
0.01%
Public Storage Operating Co.US74460DAG431.50011/09/20260
0.01%
International Business Machines Corp.US459200JR303.30001/27/20270
0.01%
Wells Fargo & Co.US94974BGL804.30007/22/20270
0.01%
Parker-Hannifin Corp.US701094AJ333.25003/01/20270
0.01%
Rexford Industrial Realty LPUS76169XAC835.00006/15/20280
0.01%
Ryder System Inc.US78355HKT582.85003/01/20270
0.01%
Intercontinental Exchange Inc.US45866FAU844.00009/15/20270
0.01%
Toyota Auto Receivables 2023-B Owner TrustUS891941AD824.71002/15/20280
0.01%
Honeywell International Inc.US438516CE431.10003/01/20270
0.01%
Sumitomo Mitsui Financial Group Inc.US86562MAV283.35210/18/20270
0.01%
Public StorageUS74460DAC393.09409/15/20270
0.01%
BPCE SAUS05583JAC623.50010/23/20270
0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-BUS02007G4C455.11709/15/20320
0.01%
Volkswagen Group of America Finance LLCUS928668CF715.30003/22/20270
0.00%
BNP Paribas SAUS09659W2M501.90409/30/20280
0.00%
Citigroup Commercial Mortgage Trust 2019-GC41US17328FAX332.72008/10/20560
0.00%
HPEFS Equipment Trust 2024-1US403963AE135.33005/20/20310
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-AUS80290CCL636.11006/15/20320
0.00%
Carmax Auto Owner Trust 2023-2US142921AD765.05001/18/20280
0.00%
World Omni Automobile Lease Securitization Trust 2024-AUS981946AD865.26010/15/20270
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-BUS80280BAD015.48301/18/20330
0.00%
Santander Bank Auto Credit-Linked Notes Series 2023-BUS80290CCD486.66312/15/20330
0.00%
Dryden 113 CLO Ltd.US26253EBK384.84310/15/20370
0.00%
Drive Auto Receivables Trust 2024-1US26208WAD655.31001/16/20290
0.00%
Equitable Financial Life Global FundingUS29449WAB371.40008/27/20270
0.00%
Enterprise Fleet Financing 2024-1 LLCUS29375PAB675.23003/20/20300
0.00%
Ally Bank Auto Credit-Linked Notes Series 2024-AUS02007GZ5515.82705/17/20320
0.00%
Gulf Power Co.US402479CF433.30005/30/20270
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-AUS80290CCK805.81806/15/20320
0.00%
Kyndryl Holdings Inc.US50155QAJ942.05010/15/20260
0.00%
HPEFS Equipment Trust 2024-2US40444MAE125.36010/20/20310
0.00%
RCKT Trust 2025-PL1US74939RAB784.99007/25/20340
0.00%
SBNA Auto Lease Trust 2024-CUS78398DAC114.56002/22/20280
0.00%
AmeriCredit Automobile Receivables Trust 2023-2US03065UAD195.81005/18/20280
0.00%
Chase Auto Credit Linked Notes Series 2026-1US48128DAG255.08507/25/20340
0.00%
SCCU Auto Receivables Trust 2023-1US805922AE195.70010/16/20280
0.00%
Citizens Auto Receivables Trust 2023-2US17295FAD695.83002/15/20280
0.00%
Ally Auto Receivables Trust 2023-1US02007WAC295.46005/15/20280
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-BUS80280BAC285.14101/18/20330
0.00%
ARI Fleet Lease Trust 2024-AUS00218KAB985.30011/15/20320
0.00%
ARI Fleet Lease Trust 2024-BUS04033HAB155.54004/15/20330
0.00%
Wells Fargo Commercial Mortgage Trust 2019-C54US95001YAC843.06312/15/20520
0.00%
DLLST 2024-1 LLCUS23346HAC165.05008/20/20270
0.00%
RCKT Trust 2025-PL1US74939RAA954.90007/25/20340
0.00%
Securitized Term Auto Receivables Trust 2025-BUS81378WAC735.12112/29/20320
0.00%
Dell Equipment Finance Trust 2024-1US24702GAE525.39003/22/20300
0.00%
Walt Disney Co.US254687FP663.70003/23/20270
0.00%
Ally Bank Auto Credit-Linked Notes Series 2024-AUS02007GZ4865.68105/17/20320
0.00%
Porsche Financial Auto Securitization Trust 2023-2US732916AD305.79001/22/20290
0.00%
Santander Bank Auto Credit-Linked Notes Series 2023-BUS80290CCB815.64012/15/20330
0.00%
Santander Bank Auto Credit-Linked Notes Series 2026-AUS80290CDB724.95307/17/20340
0.00%
Intercontinental Exchange Inc.US45866FAF183.10009/15/20270
0.00%
Hyundai Auto Receivables Trust 2023-BUS44933XAD935.48004/17/20280
0.00%
Honda Auto Receivables 2023-2 Owner TrustUS437927AC004.93011/15/20270
0.00%
John Deere Owner Trust 2023US47800CAC015.01011/15/20270
0.00%
Ally Bank Auto Credit-Linked Notes Series 2024-BUS02007G4E015.41009/15/20320
0.00%
Chase Auto Credit Linked Notes Series 2025-1US46591HCU235.04702/25/20330
0.00%
Santander Drive Auto Receivables Trust 2024-1US80288AAD465.23012/15/20280
0.00%
Connecticut Avenue Securities Trust 2024-R06US20755RAA324.84009/25/20440
0.00%
Athene Global FundingUS04685A2V222.50003/24/20280
0.00%
Connecticut Avenue Securities Trust 2023-R07US20753BAA085.64009/25/20430
0.00%
Securitized Term Auto Receivables Trust 2025-BUS81378WAD565.46312/29/20320
0.00%
Chase Auto Credit Linked Notes Series 2026-1US48128DAH085.28107/25/20340
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-BUS80280BAB454.96501/18/20330
0.00%
ARI Fleet Lease Trust 2023-BUS04033GAB326.05007/15/20320
0.00%
Dell Equipment Finance Trust 2025-1US24703UAG854.96002/24/20310
0.00%
Santander Bank Auto Credit-Linked Notes Series 2023-BUS80290CCC645.93312/15/20330
0.00%
CCG Receivables TrustUS12511QAB596.28004/14/20320
0.00%
Connecticut Avenue Securities Trust 2023-R06US20754EAA385.39007/25/20430
0.00%
Ford Credit Auto Owner Trust 2023-AUS344928AD894.65002/15/20280
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-BUS80280BAA614.91101/18/20330
0.00%
Hyundai Auto Lease Securitization Trust 2024-BUS44934FAE515.39003/15/20280
0.00%
Mondelez International Inc.US609207BA222.62503/17/20270
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-AUS80290CCH515.60506/15/20320
0.00%
Securitized Term Auto Receivables TrustUS81378RAC885.18507/25/20310
0.00%
Ally Bank Auto Credit-Linked Notes Series 2024-AUS02007GZ7186.31505/17/20320
0.00%
US Bank NAUS90357PAV676.78908/25/20320
0.00%
Avis Budget Rental Car Funding AESOP LLCUS05377RGN896.18010/20/20270
0.00%
GM Financial Consumer Automobile Receivables Trust 2023-3US36267KAD905.45006/16/20280
0.00%
World Omni Auto Receivables Trust 2023-BUS98164QAD074.66005/15/20280
0.00%
Porsche Financial Auto Securitization Trust 2023-1US73328QAC874.81009/22/20280
0.00%
Truist Financial Corp.US89788MAQ507.16110/30/20290
0.00%
Connecticut Avenue Securities Trust 2024-R02US20754GAA854.79002/25/20440
0.00%
Enterprise Fleet Financing 2023-2 LLCUS29375NAB105.56004/22/20300