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11,396
total market cap:
NZ$270.882 T
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Watchlist
Account
Vanguard Ultra-Short Bond ETF
VUSB
#299
ETF rank
NZ$17.85 B
Marketcap
๐บ๐ธ US
Market
NZ$89.46
Share price
0.09%
Change (1 day)
1.78%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Vanguard Ultra-Short Bond ETF - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
1343
Full holdings list
Weight %
Name
ISIN
Coupon Rate
Maturity Date
Shares Held
2.44%
United States Treasury Bill
US912797WA13
0.000
09/02/2027
0
2.39%
United States Treasury Bill
US912797WJ22
0.000
09/30/2027
0
0.90%
Regions Bank/Birmingham AL
US759187JX65
4.755
07/27/2029
0
0.54%
PNC Financial Services Group Inc.
US693475CJ21
4.618
10/26/2029
0
0.54%
National Bank of Canada
US63307A3T08
4.996
09/08/2029
0
0.49%
Citizens Bank NA/Providence RI
US75524KSC98
4.870
08/10/2029
0
0.48%
US Bancorp
US91159HJM34
5.775
06/12/2029
0
0.46%
Charles Schwab Corp.
US808513CS28
4.603
07/27/2029
0
0.43%
Canadian Imperial Bank of Commerce
US13607Q3Z34
4.723
06/16/2029
0
0.42%
AbbVie Inc.
US00287YEK10
4.500
08/18/2028
0
0.42%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.42%
Truist Bank
US89788JAF66
4.420
07/24/2028
0
0.42%
Province of British Columbia Canada
US11070TAN81
4.700
01/24/2028
0
0.41%
Westlake Flooring Master Trust
US96043GAG64
4.230
10/15/2029
0
0.39%
UBS Group AG
US225401BQ07
4.545
04/10/2030
0
0.39%
OneMain Financial Issuance Trust 2026-2
US68270HAA05
4.980
01/14/2038
0
0.38%
Bank of Montreal
US06368MXW99
4.648
09/22/2028
0
0.38%
Hyundai Auto Lease Securitization Trust 2026-C
US44935LAD38
4.680
07/16/2029
0
0.38%
DLLAD 2024-1 LLC
US23346MAC01
5.300
07/20/2029
0
0.36%
National Bank of Canada
US63307A3K98
4.166
01/20/2029
0
0.35%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.35%
AXA Equitable Holdings Inc.
US054561AJ49
4.350
04/20/2028
0
0.35%
Truist Bank
US89788JAH23
4.136
10/23/2029
0
0.35%
Wendy's Funding LLC
US95058XAE85
3.884
03/15/2048
0
0.34%
Bank of America Corp.
US06051GLG28
5.202
04/25/2029
0
0.34%
PFS Financing Corp.
US69335PFJ93
5.340
04/15/2029
0
0.34%
RKTL 2026-3
US74990PAA93
4.510
08/27/2035
0
0.34%
Extra Space Storage LP
US30225VAJ61
5.700
04/01/2028
0
0.33%
NTT Finance Corp.
US62954WAP05
4.567
07/16/2027
0
0.33%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.33%
Intel Corp.
US458140CE86
4.875
02/10/2028
0
0.32%
Mercedes-Benz Finance North America LLC
US58769JBJ51
4.125
03/10/2028
0
0.32%
Digital Realty Trust LP
US25389JAT34
4.450
07/15/2028
0
0.32%
American Honda Finance Corp.
US02665WGA36
4.490
12/11/2026
0
0.32%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MAW55
3.000
10/29/2028
0
0.31%
Navistar Financial Dealer Note Master Owner Trust II 2025-1
US63938PBZ18
4.180
09/25/2030
0
0.30%
Cheniere Corpus Christi Holdings LLC
US16412XAG07
5.125
06/30/2027
0
0.30%
UBS Group AG
US225401BL10
4.739
12/23/2029
0
0.29%
M&T Bank Auto Receivables Trust 2026-1
US551922AB38
4.330
07/16/2029
0
0.29%
BAT Capital Corp.
US05526DBR52
2.259
03/25/2028
0
0.29%
Canadian Imperial Bank of Commerce
US13607PVP60
4.862
01/13/2028
0
0.29%
M&T Bank Auto Receivables Trust 2026-1
US551922AC11
4.660
06/16/2031
0
0.28%
Deutsche Bank AG/New York NY
US25160PAU12
5.267
09/18/2029
0
0.28%
Citizens Bank NA/Providence RI
US75524KSA33
4.192
01/29/2029
0
0.28%
Royal Bank of Scotland Group plc
US780097BG51
4.892
05/18/2029
0
0.28%
Canadian Imperial Bank of Commerce
US13607QWA65
4.562
01/29/2030
0
0.28%
Goldman Sachs Group Inc.
US38141GWV21
3.814
04/23/2029
0
0.28%
Digital Realty Trust LP
US25389JAV89
5.550
01/15/2028
0
0.27%
Sprint Capital Corp.
US852060AD48
6.875
11/15/2028
0
0.27%
RKTL 2026-2
US74990LAA89
4.330
05/25/2035
0
0.27%
AT&T Inc.
US00206RGL06
4.100
02/15/2028
0
0.27%
Hertz Vehicle Financing LLC
US42806MBJ71
3.890
09/25/2028
0
0.27%
Bank of Nova Scotia
US06418GAR83
4.693
02/14/2029
0
0.27%
Huntington National Bank
US44644MAL54
4.424
04/12/2028
0
0.26%
Carvana Auto Receivables Trust 2026-P3
US14689HAC51
4.760
08/11/2031
0
0.26%
Athene Global Funding
US04685A4T57
4.895
09/18/2028
0
0.26%
PNC Financial Services Group Inc.
US693475BT12
6.615
10/20/2027
0
0.26%
US Bank NA/Cincinnati OH
US90331HPS66
4.730
05/15/2028
0
0.26%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.26%
Expedia Group Inc.
US30212PAP09
3.800
02/15/2028
0
0.26%
Glencore Funding LLC
US378272BX50
4.429
10/01/2026
0
0.25%
Altria Group Inc.
US02209SBS14
4.875
02/04/2028
0
0.25%
General Motors Financial Co. Inc.
US37045XDP87
2.400
10/15/2028
0
0.25%
Omega Healthcare Investors Inc.
US681936BF65
4.500
04/01/2027
0
0.25%
Equifax Inc.
US294429AV70
5.100
12/15/2027
0
0.25%
Athene Global Funding
US04685A5B31
5.583
09/22/2028
0
0.24%
CCG Receivables Trust 2026-1
US14988KAB89
4.450
01/17/2034
0
0.24%
GLS Auto Receivables Issuer Trust 2026-3
US362989AC96
4.600
03/15/2030
0
0.24%
GLS Auto Receivables Issuer Trust 2026-3
US362989AD79
4.920
12/16/2030
0
0.24%
Bank of New York Mellon Corp.
US06406RBY27
4.566
07/21/2028
0
0.24%
Sabine Pass Liquefaction LLC
US785592AU04
4.200
03/15/2028
0
0.24%
Lloyds Banking Group plc
US539439AR07
4.375
03/22/2028
0
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBC82
5.750
06/06/2028
0
0.24%
NTT Finance Corp.
US62954WAQ87
4.620
07/16/2028
0
0.24%
Corebridge Financial Inc.
US21871XAD12
3.650
04/05/2027
0
0.24%
DTE Energy Co.
US233331BM83
4.950
07/01/2027
0
0.23%
HCA Inc.
US404121AJ49
5.625
09/01/2028
0
0.23%
SoFi Consumer Loan Program 2026-4 Trust
US83407VAA44
4.690
08/25/2035
0
0.23%
Bank of Montreal
US06368MXU34
4.062
09/22/2028
0
0.23%
Hyatt Hotels Corp.
US448579AU63
5.050
03/30/2028
0
0.23%
Zimmer Biomet Holdings Inc.
US98956PBA93
4.700
02/19/2027
0
0.23%
Crown Castle Inc.
US22822VBA89
5.000
01/11/2028
0
0.23%
Marvell Technology Inc.
US573874AP91
5.750
02/15/2029
0
0.23%
SoFi Consumer Loan Program 2026-3
US83408CAA53
4.460
06/25/2035
0
0.23%
Bank of Nova Scotia
US06418GAT40
4.641
09/15/2028
0
0.22%
Oracle Corp.
US68389XCD57
2.300
03/25/2028
0
0.22%
Roper Technologies Inc.
US776696AK26
4.250
09/15/2028
0
0.22%
Brookfield Finance Inc.
US11271LAC63
3.900
01/25/2028
0
0.22%
Citigroup Inc.
US172967QN45
5.266
09/24/2029
0
0.22%
Honeywell Aerospace Inc.
US43849RAL96
3.900
03/16/2028
0
0.22%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.22%
Magyar Export-Import Bank Zrt
XS2618838564
6.125
12/04/2027
0
0.22%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0
0.22%
Goldman Sachs Group Inc.
US38141GWZ35
4.223
05/01/2029
0
0.22%
NTT Finance Corp.
US62954WAD74
1.591
04/03/2028
0
0.22%
FirstEnergy Corp.
US337932AH00
3.900
07/15/2027
0
0.22%
Crown Castle Inc.
US22822VBB62
4.800
09/01/2028
0
0.22%
JPMorgan Chase & Co.
US46647PET93
4.548
01/24/2029
0
0.22%
NiSource Inc.
US65473PAN50
5.250
03/30/2028
0
0.22%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.22%
DTE Energy Co.
US233331BJ54
4.875
06/01/2028
0
0.21%
Wolrd Omni Select Auto Trust 2026-A
US98190BAB53
4.520
07/15/2030
0
0.21%
Royal Bank of Canada
US78017FZU01
4.587
10/18/2028
0
0.21%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.21%
Lloyds Banking Group plc
US53944YBH53
4.557
02/10/2030
0
0.21%
Royal Bank of Canada
US78017DAN84
3.995
11/03/2028
0
0.21%
National Bank of Canada
US63307A3D55
4.950
02/01/2028
0
0.21%
Banco Santander SA
US05964HAF29
3.800
02/23/2028
0
0.21%
Huntington Ingalls Industries Inc.
US446413AZ96
2.043
08/16/2028
0
0.21%
AmeriCredit Automobile Receivables Trust 2026-1
US03066CAD02
4.150
11/18/2032
0
0.21%
BMW US Capital LLC
US05565EDF97
4.300
03/17/2028
0
0.21%
Wells Fargo & Co.
US95000U4C49
4.485
01/23/2030
0
0.21%
Duke Energy Corp.
US26441CBS35
4.300
03/15/2028
0
0.21%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A
US85856FAD42
4.350
11/20/2029
0
0.21%
HPS Corporate Lending Fund
US40440VAX38
5.300
06/05/2027
0
0.20%
Morocco Government International Bond
XS2595028452
5.950
03/08/2028
0
0.20%
Bank of America Corp.
US06051GHD43
3.419
12/20/2028
0
0.20%
Realty Income Corp.
US756109CA03
2.100
03/15/2028
0
0.20%
Essex Portfolio LP
US29717PAY34
1.700
03/01/2028
0
0.20%
T-Mobile USA Inc.
US87264ABD63
3.750
04/15/2027
0
0.20%
ALPHABET INC
US02079KCL98
4.500
0
0.20%
GMF Floorplan Owner Revolving Trust
US361886DQ44
4.730
11/15/2029
0
0.19%
Lloyds Banking Group plc
US53944YBG70
4.241
02/10/2030
0
0.19%
Capital Street Master Trust
US14051LAG77
4.948
08/16/2030
0
0.19%
Hyundai Auto Lease Securitization Trust 2025-C
US44935GAD43
4.360
07/17/2028
0
0.19%
United Technologies Corp.
US913017CR85
3.125
05/04/2027
0
0.19%
Canadian Natural Resources Ltd.
US136385AX99
3.850
06/01/2027
0
0.19%
Synopsys Inc.
US871607AB32
4.650
04/01/2028
0
0.19%
Wells Fargo & Co.
US95000U4H36
4.577
05/20/2029
0
0.19%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.19%
T-Mobile US Trust 2026-2
US87268UAA51
4.740
03/20/2031
0
0.19%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C
US85855EAC03
4.110
04/20/2029
0
0.19%
Oman Government International Bond
XS1575967218
5.375
03/08/2027
0
0.19%
HCA Inc.
US404119BU21
4.500
02/15/2027
0
0.19%
Constellation Energy Generation LLC
US210385AP50
3.900
01/08/2028
0
0.18%
GE HealthCare Technologies Inc.
US36267VAF04
5.650
11/15/2027
0
0.18%
Kreditanstalt fuer Wiederaufbau
US500769JT24
3.000
05/20/2027
0
0.18%
Kreditanstalt fuer Wiederaufbau
US500769KG83
3.500
08/27/2027
0
0.18%
BNP Paribas SA
US09659W2C78
3.500
11/16/2027
0
0.18%
Toyota Motor Credit Corp.
US89236TPR04
4.528
03/13/2029
0
0.18%
BAT Capital Corp.
US05526DBB01
3.557
08/15/2027
0
0.18%
Chase Auto Credit Linked Notes Series 2026-1
US48128DAF42
4.938
07/25/2034
0
0.18%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.18%
Province of Ontario Canada
US683234DB13
3.100
05/19/2027
0
0.18%
Toyota Motor Credit Corp.
US89236TNS05
4.580
09/05/2028
0
0.18%
PNC Financial Services Group Inc.
US693475CG81
4.075
01/26/2029
0
0.18%
Bridgecrest Lending Auto Securitization Trust 2025-4
US10807UAC18
4.240
10/15/2029
0
0.18%
Southwest Airlines Co.
US844741BK34
5.125
06/15/2027
0
0.18%
Sumitomo Mitsui Trust Bank Ltd.
US86563VCH06
4.576
03/05/2029
0
0.18%
Equifax Inc.
US294429AW53
5.100
06/01/2028
0
0.17%
Mercedes-Benz Finance North America LLC
US58769JBE64
4.750
03/31/2028
0
0.17%
Westlake Automobile Receivables Trust 2026-3
US96043YAG70
4.640
03/15/2030
0
0.17%
Lloyds Banking Group plc
US539439BB46
4.895
11/26/2028
0
0.17%
Eskom Holdings
XS2010027709
4.314
07/23/2027
0
0.17%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.17%
Ingersoll Rand Inc.
US45687VAC00
5.197
06/15/2027
0
0.17%
Brown & Brown Inc.
US115236AH45
4.600
12/23/2026
0
0.17%
UBS AG/Stamford CT
US90261AAG76
4.302
03/16/2029
0
0.17%
Volkswagen Auto Lease Trust 2025-B
US92868BAD55
4.010
01/22/2029
0
0.17%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.17%
Citigroup Inc.
US172967LS86
3.520
10/27/2028
0
0.17%
Boeing Co.
US097023CU76
5.040
05/01/2027
0
0.17%
Ally Bank Auto Credit-Linked Notes Series 2025-A
US02007G5D19
4.452
06/15/2033
0
0.17%
Toyota Lease Owner Trust 2025-B
US89240NAD49
3.960
11/20/2028
0
0.17%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.17%
Connecticut Avenue Securities Trust 2026-R05
US207940AA51
4.590
08/25/2046
0
0.16%
Capital Street Master Trust
US14051LAE20
4.856
05/16/2030
0
0.16%
Canadian Imperial Bank of Commerce
US13607QFC15
4.660
09/08/2028
0
0.16%
Morgan Stanley Private Bank NA
US61776NVE02
4.466
07/06/2028
0
0.16%
Volkswagen Group of America Finance LLC
US928668DB58
5.100
09/15/2028
0
0.16%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B
US858933AC82
4.270
01/22/2029
0
0.16%
Diageo Capital plc
US25243YAZ25
3.875
05/18/2028
0
0.16%
American Tower Corp.
US03027XBJ81
1.500
01/31/2028
0
0.16%
Morgan Stanley
US61748UAQ58
4.506
01/09/2030
0
0.16%
Exeter Automobile Receivables Trust 2026-3
US30167AAC71
4.470
07/15/2030
0
0.16%
Regal Rexnord Corp.
US758750AM58
6.050
04/15/2028
0
0.16%
Nissan Auto Lease Trust 2025-B
US65481RAD35
4.320
11/15/2028
0
0.16%
Westlake Automobile Receivables Trust 2026-P2
US96043KAE29
4.590
07/15/2030
0
0.16%
Mars Inc.
US571676AX38
4.600
03/01/2028
0
0.16%
L3Harris Technologies Inc.
US502431AM16
4.400
06/15/2028
0
0.16%
ONEOK Inc.
US682680AU71
4.550
07/15/2028
0
0.16%
Amgen Inc.
US031162DP23
5.150
03/02/2028
0
0.16%
Santander Drive Auto Receivables Trust 2026-1
US80288FAC59
3.930
07/15/2030
0
0.15%
Synopsys Inc.
US871607AA58
4.550
04/01/2027
0
0.15%
Corp Nacional del Cobre de Chile
USP3143NAY06
3.625
08/01/2027
0
0.15%
Crown Castle International Corp.
US22822VAK70
3.800
02/15/2028
0
0.15%
Bank of Nova Scotia
US06418GAX51
4.498
02/02/2030
0
0.15%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.15%
American Express Co.
US025816DX41
4.679
07/26/2028
0
0.15%
Lloyds Banking Group plc
US539439BD02
4.818
06/13/2029
0
0.15%
Hertz Vehicle Financing III LLC
US42806MCE75
6.150
03/25/2030
0
0.15%
Danske Bank A/S
US23636AAR23
4.375
06/12/2028
0
0.15%
Toronto-Dominion Bank
US89115KAF75
4.454
10/13/2028
0
0.15%
SoFi Consumer Loan Program Trust 2026-1
US83408AAB70
4.440
12/26/2035
0
0.15%
Bank of America Corp.
US06051GMT30
4.623
05/09/2029
0
0.15%
Stellantis Financial Services US Corp.
US85855FAC77
5.571
09/15/2028
0
0.15%
Danske Bank A/S
US23636ABM27
4.662
03/27/2029
0
0.15%
HSBC Holdings plc
US404280EM70
5.130
11/19/2028
0
0.15%
Morgan Stanley Bank NA
US61690DK643
4.604
01/12/2029
0
0.15%
NextEra Energy Capital Holdings Inc.
US65339KCM09
4.900
02/28/2028
0
0.15%
Affirm Master Trust
US00833BBA52
4.780
08/15/2034
0
0.15%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.15%
Tesla Lease EV Securitization 2026-A LLC
US88167EAD58
5.240
07/20/2029
0
0.15%
JPMorgan Chase & Co.
US46647PAR73
4.005
04/23/2029
0
0.15%
American Express Co.
US025816EL93
4.539
07/20/2029
0
0.15%
Drive Auto Receivables Trust 2025-1
US262102AC09
4.730
09/15/2032
0
0.15%
GMF Floorplan Owner Revolving Trust Series 2025-1
US361886DV39
4.590
03/15/2029
0
0.14%
Bridgecrest Lending Auto Securitization Trust 2026-3
US10807WAC73
4.640
04/15/2030
0
0.14%
Honeywell Aerospace Inc.
US43849RAN52
4.519
03/16/2029
0
0.14%
PFS Financing Corp.
US69335PGA75
4.348
07/15/2029
0
0.14%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.14%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6N81
4.305
09/15/2033
0
0.14%
First Investors Auto Owner Trust 2026-1
US32059JAE10
4.500
05/15/2031
0
0.14%
Bank of Montreal
US06368MJH88
4.611
01/27/2029
0
0.14%
GMF Floorplan Owner Revolving Trust
US361886DK73
4.680
11/15/2028
0
0.14%
AmeriCredit Automobile Receivables Trust 2025-1
US03067FAD24
4.120
05/20/2030
0
0.14%
LAD Auto Receivables Trust 2025-2
US505912AD75
4.250
01/15/2030
0
0.14%
Rogers Communications Inc.
US775109CG49
3.200
03/15/2027
0
0.14%
International Business Machines Corp.
US459200LF63
4.650
02/10/2028
0
0.14%
LSEG Finance plc
US50220PAC77
2.000
04/06/2028
0
0.14%
Santander Drive Auto Receivables Trust 2025-4
US802923AC66
4.170
04/15/2030
0
0.14%
Dell International LLC / EMC Corp.
US24703TAL08
4.750
04/01/2028
0
0.14%
Wells Fargo & Co.
US95000U2A01
3.584
05/22/2028
0
0.14%
Equitable Financial Life Global Funding
US29449WAF41
1.800
03/08/2028
0
0.14%
Schlumberger Holdings Corp.
US806851AQ42
4.500
05/15/2028
0
0.14%
GLS Auto Receivables Issuer Trust 2026-3
US362989AE52
5.120
05/17/2032
0
0.14%
American Honda Finance Corp.
US02665WFJ53
4.410
07/09/2027
0
0.14%
Saudi Government International Bond
XS1508675417
3.250
10/26/2026
0
0.14%
American Homes 4 Rent LP
US02666TAA51
4.250
02/15/2028
0
0.14%
Westlake Automobile Receivables Trust 2026-1
US96043BAD47
4.010
07/16/2029
0
0.13%
Sumisho Air Lease Corp.
US873923AA44
4.400
03/24/2028
0
0.13%
SBNA Auto Lease Trust 2024-C
US78398DAD93
4.420
03/20/2029
0
0.13%
CCG Receivables Trust 2025-2
US12516XAB55
4.140
08/15/2034
0
0.13%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.13%
Charles Schwab Corp.
US808513CD58
5.643
05/19/2029
0
0.13%
US Bancorp
US91159HJK77
4.653
02/01/2029
0
0.13%
HSBC Holdings plc
US404280BT50
4.583
06/19/2029
0
0.13%
Martin Marietta Materials Inc.
US573284AT34
3.500
12/15/2027
0
0.13%
Exeter Automobile Receivables Trust 2026-4
US30168EAC84
4.560
10/15/2030
0
0.13%
American Honda Finance Corp.
US02665WGJ45
4.745
09/01/2028
0
0.13%
American Tower Corp.
US03027XBY58
5.500
03/15/2028
0
0.13%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAD87
3.960
07/21/2031
0
0.13%
Hyundai Auto Lease Securitization Trust 2025-C
US44935GAE26
4.380
06/15/2029
0
0.13%
Bridgecrest Lending Auto Securitization Trust 2026-1
US107927AD73
4.250
11/17/2031
0
0.13%
GM Financial Automobile Leasing Trust 2025-2
US362962AD47
4.580
05/22/2028
0
0.12%
ING Groep NV
US456837BQ51
4.858
03/25/2029
0
0.12%
Ally Bank/Utah
US02009FAA12
4.834
06/15/2034
0
0.12%
Boeing Co.
US097023BX25
3.250
03/01/2028
0
0.12%
Mid-America Apartments LP
US59523UAN72
3.600
06/01/2027
0
0.12%
UBS AG/Stamford CT
US90261AAD46
4.864
01/10/2028
0
0.12%
GLS Auto Select Receivables Issuer Trust 2026-3
US36275LAB18
4.690
10/15/2032
0
0.12%
American Express Co.
US025816ED77
4.731
04/25/2029
0
0.12%
Westlake Automobile Receivables Trust 2026-2
US96041GAD51
4.350
04/15/2030
0
0.12%
Volkswagen Auto Lease Trust 2026-A
US92868CAE12
4.210
11/20/2030
0
0.12%
US Bank NA/Cincinnati OH
US90331HPV95
4.535
05/20/2029
0
0.12%
Nomura Holdings Inc.
US65535HAY53
2.172
07/14/2028
0
0.12%
ONEOK LLC
US682680CB72
4.250
09/24/2027
0
0.12%
SoFi Consumer Loan Program Trust 2026-1
US83408AAA97
4.060
12/26/2035
0
0.12%
General Motors Financial Co. Inc.
US37045XFE13
5.050
04/04/2028
0
0.12%
Hewlett Packard Enterprise Co.
US42824CCC10
4.500
03/23/2028
0
0.12%
CarMax Select Receivables Trust 2026-C
US142939AC10
5.190
07/15/2031
0
0.12%
Westlake Automobile Receivables Trust 2026-1
US96043BAF94
4.370
06/16/2031
0
0.12%
Delta Air Lines Inc.
US247361A246
4.950
07/10/2028
0
0.12%
National Grid plc
US636274AD47
5.602
06/12/2028
0
0.12%
Bank of America Corp.
US06051GMN69
4.587
01/24/2029
0
0.12%
Bank of New York Mellon Corp.
US06406RBG11
3.992
06/13/2028
0
0.12%
Connecticut Avenue Securities Series 2025-R01
US20755JAA16
4.640
01/25/2045
0
0.12%
PNC Bank NA
US69353RFZ64
4.429
07/21/2028
0
0.11%
MPLX LP
US55336VAR15
4.000
03/15/2028
0
0.11%
Extra Space Storage LP
US30225VAM90
3.875
12/15/2027
0
0.11%
Toronto-Dominion Bank
US89115KAU43
5.198
09/28/2028
0
0.11%
Wells Fargo & Co.
US95000U3L56
5.707
04/22/2028
0
0.11%
JPMorgan Chase & Co.
US46647PEN24
4.602
10/22/2028
0
0.11%
T-Mobile USA Inc.
US87264ACA16
2.050
02/15/2028
0
0.11%
HP Inc.
US40434LAM72
4.750
01/15/2028
0
0.11%
Sumisho Air Lease Corp.
US00914AAT97
5.850
12/15/2027
0
0.11%
GLS Auto Select Receivables Issuer Trust 2026-2
US379958AB72
4.460
06/15/2032
0
0.11%
Enterprise Fleet Financing 2026-2 LLC
US29375HAB42
4.330
02/20/2029
0
0.11%
Amazon.com Inc.
US023135DA13
4.468
03/13/2029
0
0.11%
Willis North America Inc.
US970648AL56
4.650
06/15/2027
0
0.11%
PNC Financial Services Group Inc.
US693475BR55
5.582
06/12/2029
0
0.11%
Santander Drive Auto Receivables Trust 2026-1
US80288FAD33
4.070
04/15/2032
0
0.11%
Hazine Mustesarligi Varlik Kiralama AS
XS2441287773
7.250
02/24/2027
0
0.11%
Connecticut Avenue Securities Trust 2026-R04
US20755QAA58
4.590
07/25/2046
0
0.11%
Glencore Funding LLC
US378272AN87
4.000
03/27/2027
0
0.11%
Volkswagen Auto Lease Trust 2025-A
US92868WAD92
4.500
06/20/2028
0
0.11%
T-Mobile US Trust 2025-2
US87268MAA36
4.340
04/22/2030
0
0.11%
M&T Bank Corp.
US55261FAS39
7.413
10/30/2029
0
0.11%
GLS Auto Receivables Issuer Trust 2026-1
US36274AAD28
4.220
08/17/2030
0
0.11%
Santander Drive Auto Receivables Trust 2025-3
US80288JAC71
4.380
01/15/2030
0
0.11%
Nomura Holdings Inc.
US65535HBR93
5.594
07/02/2027
0
0.11%
Ford Credit Auto Owner Trust 2022-REV1
US34528EAA91
3.880
11/15/2034
0
0.11%
Banco Santander SA
US05964HBE45
4.822
07/15/2028
0
0.11%
Ally Bank/Utah
US02009EAA47
4.582
03/15/2034
0
0.11%
JPMorgan Chase & Co.
US46647PCJ30
2.069
06/01/2029
0
0.11%
Bridgecrest Lending Auto Securitization Trust 2026-2
US10807VAC90
4.270
01/15/2030
0
0.11%
JPMorgan Chase & Co.
US46647PDU75
5.299
07/24/2029
0
0.11%
M&T Equipment 2026-LEAF1 LLC
US552476AB93
4.560
03/19/2029
0
0.11%
Westlake Automobile Receivables Trust 2025-3
US96043QAD16
4.220
06/15/2029
0
0.11%
Banco Santander SA
US05964HAJ41
4.379
04/12/2028
0
0.11%
Synchrony Card Funding LLC
US87166PAQ46
4.490
05/15/2031
0
0.11%
Westlake Automobile Receivables Trust 2026-P1
US96043AAC80
3.920
03/15/2030
0
0.11%
Bank of Nova Scotia
US06418GAP28
4.932
02/14/2029
0
0.11%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAE02
4.370
05/21/2029
0
0.11%
Goldman Sachs Group Inc.
US38141GD504
4.656
10/21/2029
0
0.11%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
US709599BS26
5.700
02/01/2028
0
0.11%
Morgan Stanley Private Bank NA
US61776NU358
4.566
02/08/2030
0
0.11%
Fifth Third Bank NA
US31677QBV05
4.567
01/28/2028
0
0.11%
T-Mobile USA Inc.
US87264ADE29
4.850
01/15/2029
0
0.11%
Nissan Auto Lease Trust 2025-A
US65479XAD49
4.750
03/15/2028
0
0.11%
NBN Co. Ltd.
AU3FN0090635
5.424
08/28/2027
0
0.11%
SFS Auto Receivables Securitization Trust 2025-2
US78398HAC25
4.440
12/20/2030
0
0.11%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.10%
Avis Budget Rental Car Funding AESOP LLC
US05377RGY45
5.490
06/20/2029
0
0.10%
Citibank NA
US17325FBT49
4.554
06/18/2029
0
0.10%
DCP Midstream Operating LP
US23311VAJ61
5.625
07/15/2027
0
0.10%
Brown & Brown Inc.
US115236AJ01
4.700
06/23/2028
0
0.10%
ERP Operating LP
US26884ABJ16
3.500
03/01/2028
0
0.10%
Goldman Sachs Group Inc.
US38141GZK39
2.640
02/24/2028
0
0.10%
Mizuho Financial Group Inc.
US60687YCP25
5.667
05/27/2029
0
0.10%
Drive Auto Receivables Trust 2025-2
US262103AD64
4.140
09/15/2032
0
0.10%
Equitable America Global Funding
US29446Q2D44
4.591
09/15/2027
0
0.10%
John Deere Capital Corp.
US24422EYJ27
4.405
03/09/2029
0
0.10%
Export Development Canada
US30216BKH41
3.750
09/07/2027
0
0.10%
Sumitomo Mitsui Trust Bank Ltd.
US86563VCC19
4.625
09/11/2028
0
0.10%
Mitsubishi Corp.
US606769AQ05
4.550
09/09/2028
0
0.10%
Oman Government International Bond
XS2234859101
6.750
10/28/2027
0
0.10%
Affirm Asset Securitization Trust 2026-X1
US00835EAA82
4.270
04/15/2031
0
0.10%
Telefonica Emisiones SAU
US87938WAT09
4.103
03/08/2027
0
0.10%
OCCU Auto Receivables Trust 2026-1
US674920AB97
4.490
09/17/2029
0
0.10%
HSBC Holdings plc
US404280ET24
4.884
03/03/2029
0
0.10%
Ford Credit Auto Lease Trust 2026-B
US34528JAE01
4.730
07/15/2030
0
0.10%
Bridgecrest Lending Auto Securitization Trust 2026-3
US10807WAE30
5.020
04/15/2032
0
0.10%
AutoNation Finance Trust 2026-1
US05330WAC38
4.030
08/12/2030
0
0.10%
American Heritage Auto Receivables Trust 2024-1
US026944AC26
4.900
09/17/2029
0
0.10%
UDR Inc.
US90265EAP51
4.400
01/26/2029
0
0.10%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.10%
Valero Energy Corp.
US91913YAV20
4.350
06/01/2028
0
0.10%
CNH Industrial Capital LLC
US12592BAU89
4.750
03/21/2028
0
0.10%
NextEra Energy Capital Holdings Inc.
US65339KCL26
4.685
09/01/2027
0
0.10%
Exeter Automobile Receivables Trust 2026-1
US30168HAC16
4.030
03/15/2030
0
0.10%
Morgan Stanley
US61747YFD22
5.164
04/20/2029
0
0.10%
Securitized Term Auto Receivables Trust 2025-B
US81378WAB90
4.925
12/29/2032
0
0.10%
Citigroup Inc.
US172967LP48
3.668
07/24/2028
0
0.10%
JPMorgan Chase & Co.
US46647PDX15
6.087
10/23/2029
0
0.10%
JPMorgan Chase & Co.
US46647PEM41
4.672
07/22/2028
0
0.10%
Rio Tinto Finance USA plc
US76720AAY29
4.734
03/14/2028
0
0.10%
Sumitomo Mitsui Financial Group Inc.
US86562MEH97
4.462
01/15/2029
0
0.10%
Corebridge Global Funding
US00138CBE75
4.444
01/07/2028
0
0.10%
Glencore Funding LLC
US378272AQ19
3.875
10/27/2027
0
0.10%
Bank of New York Mellon
US06405LAH42
4.729
04/20/2029
0
0.09%
National Retail Properties Inc.
US637417AK28
3.500
10/15/2027
0
0.09%
Nelnet Student Loan Trust 2026-A
US64032UAB70
4.948
02/21/2061
0
0.09%
ArcelorMittal SA
US03938LBE39
6.550
11/29/2027
0
0.09%
Kenvue Inc.
US49177JAF93
5.050
03/22/2028
0
0.09%
Ventas Realty LP
US92277GAM96
4.000
03/01/2028
0
0.09%
Royal Bank of Canada
US78017DAB47
4.578
01/24/2029
0
0.09%
FirstEnergy Pennsylvania Electric Co.
US33767QAC06
4.150
03/15/2028
0
0.09%
Ford Credit Auto Owner Trust 2022-REV1
US34528EAC57
4.670
11/15/2034
0
0.09%
Bank of New York Mellon Corp.
US06406RCH84
4.441
06/09/2028
0
0.09%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAD03
4.670
04/15/2030
0
0.09%
Ford Credit Floorplan Master Owner Trust A
US34528QJA31
5.290
04/15/2029
0
0.09%
RKTL 2026-3
US74990PAB76
5.040
08/27/2035
0
0.09%
Marriott International Inc./MD
US571903BV42
4.200
07/15/2027
0
0.09%
Development Bank of Kazakhstan JSC
XS2800066297
5.500
04/15/2027
0
0.09%
Nissan Auto Lease Trust 2025-B
US65481RAE18
4.350
07/16/2029
0
0.09%
American Tower Corp.
US03027XAP50
3.550
07/15/2027
0
0.09%
Nissan Auto Lease Trust 2026-A
US65481HAG83
4.290
06/17/2030
0
0.09%
Ally Bank/Utah
US02009FAB94
4.981
06/15/2034
0
0.09%
Intel Corp.
US458140BY59
3.750
08/05/2027
0
0.09%
Santander Drive Auto Receivables Trust 2025-1
US80288DAE67
5.040
03/17/2031
0
0.09%
Connecticut Avenue Securities Trust 2026-R01
US20755BAA89
4.540
01/25/2046
0
0.09%
HSBC Holdings plc
US404280DU06
6.161
03/09/2029
0
0.09%
SCCU Auto Receivables Trust 2026-1
US80620DAB91
4.180
08/15/2029
0
0.09%
Qantas Airways Ltd.
AU3CB0283182
3.150
09/27/2028
0
0.09%
Freddie Mac STACR REMIC Trust 2026-HQA1
US35564UFA07
4.940
05/25/2046
0
0.09%
Volvo Financial Equipment LLC Series 2025-2
US92886CAC38
3.990
12/17/2029
0
0.09%
HSBC Holdings plc
US404280EK15
4.861
11/19/2028
0
0.09%
HPEFS Equipment Trust 2025-2
US442927AC34
4.030
11/22/2032
0
0.09%
Morocco Government International Bond
XS2270576619
2.375
12/15/2027
0
0.09%
American Heritage Auto Receivables Issuer Trust 2026-1
US026951AB92
4.490
12/17/2029
0
0.09%
Dollar General Corp.
US256677AF29
4.125
05/01/2028
0
0.09%
HPEFS Equipment Trust 2025-1
US40446EAC12
4.430
09/20/2032
0
0.09%
Oracle Corp.
US68389XDV47
4.885
02/04/2029
0
0.09%
Williams Cos. Inc.
US96949LAD73
3.750
06/15/2027
0
0.09%
Connecticut Avenue Securities Trust 2025-R06
US20754YAA91
4.590
09/25/2045
0
0.09%
Marriott International Inc.
US571903AY99
4.000
04/15/2028
0
0.09%
Drive Auto Receivables Trust 2025-1
US262102AD81
4.790
09/15/2032
0
0.09%
ING Groep NV
US456837BB82
4.017
03/28/2028
0
0.09%
Simon Property Group LP
US828807CY15
3.250
11/30/2026
0
0.09%
Microchip Technology Inc.
US595017BE37
5.050
03/15/2029
0
0.09%
BAT International Finance plc
US05530QAP54
4.448
03/16/2028
0
0.09%
Wells Fargo & Co.
US95000U2V48
3.526
03/24/2028
0
0.09%
Verizon Master Trust
US92348KDG58
4.420
08/20/2030
0
0.09%
Caisse d'Amortissement de la Dette Sociale
XS2753427421
4.250
01/24/2027
0
0.09%
Citigroup Inc.
US172967LW98
4.075
04/23/2029
0
0.09%
US Bank NA
US90355PAR73
5.500
06/27/2033
0
0.09%
BMW Vehicle Lease Trust 2025-1
US096912AD26
4.430
06/26/2028
0
0.09%
Oracle Corp.
US68389XCM56
4.500
05/06/2028
0
0.09%
BAE Systems plc
US05523RAH03
5.000
03/26/2027
0
0.09%
Structured Agency Credit Risk 2026-DNA1
US35564UCQ85
4.540
02/25/2046
0
0.09%
EQT Corp.
US26884LAQ23
5.700
04/01/2028
0
0.09%
AT&T Inc.
US00206RJX17
2.300
06/01/2027
0
0.08%
Royal Bank of Canada
US78017DAF50
4.715
03/27/2028
0
0.08%
Manufacturers & Traders Trust Co.
US55279HAW07
4.700
01/27/2028
0
0.08%
Volkswagen Group of America Finance LLC
US928668CP53
5.050
03/27/2028
0
0.08%
General Motors Financial Co. Inc.
US37045XFF87
4.854
04/04/2028
0
0.08%
Ford Credit Auto Lease Trust 2026-A
US345276AE91
4.080
02/15/2030
0
0.08%
General Motors Financial Co. Inc.
US37045XEH52
5.800
06/23/2028
0
0.08%
Bridgecrest Lending Auto Securitization Trust 2026-1
US107927AC90
4.040
12/17/2029
0
0.08%
Connecticut Avenue Securities Trust 2026-R04
US20755QAB32
4.840
07/25/2046
0
0.08%
Sunoco Logistics Partners Operations LP
US86765BAU35
4.000
10/01/2027
0
0.08%
Ventas Realty LP
US92277GAN79
4.400
01/15/2029
0
0.08%
ITC Holdings Corp.
US465685AP08
3.350
11/15/2027
0
0.08%
WRKCo Inc.
US96145DAH89
4.000
03/15/2028
0
0.08%
Banco Santander SA
US05964HAU95
5.588
08/08/2028
0
0.08%
Navesink Clo 3 Ltd.
US63943JAU07
4.836
07/15/2037
0
0.08%
SCCU Auto Receivables Trust 2026-2
US78398QAB41
4.610
02/15/2030
0
0.08%
Morgan Stanley
US61747YFY68
4.994
04/12/2029
0
0.08%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAD29
4.270
11/20/2028
0
0.08%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A
US858928AD62
4.470
07/20/2028
0
0.08%
Chase Auto Credit Linked Notes Series 2025-1
US46591HCS76
4.753
02/25/2033
0
0.08%
Chase Auto Owner Trust 2025-1
US16145NAC56
4.290
06/25/2030
0
0.08%
Chesapeake IV Funding 2026-1 DAC
US16517BAC19
4.470
02/15/2030
0
0.08%
American Tower Corp.
US03027XAR17
3.600
01/15/2028
0
0.08%
Toyota Lease Owner Trust 2025-A
US89239NAD75
4.750
02/22/2028
0
0.08%
T-Mobile US Trust 2024-2
US87268CAA53
4.250
05/21/2029
0
0.08%
Boardwalk Pipelines LP
US096630AF58
4.450
07/15/2027
0
0.08%
AutoNation Finance Trust 2026-N1
US05330YAC93
4.630
12/16/2030
0
0.08%
GLS Auto Receivables Issuer Trust 2026-1
US36274AAC45
3.970
11/15/2029
0
0.08%
T-Mobile US Trust 2025-1
US872974AA85
4.740
11/20/2029
0
0.08%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
US87612BBG68
5.000
01/15/2028
0
0.08%
Bank of America Corp.
US06051GKW86
4.948
07/22/2028
0
0.08%
Credit Agricole SA
US22535WAQ06
4.832
01/09/2029
0
0.08%
Banque Federative du Credit Mutuel SA
US06675DCE04
4.753
07/13/2027
0
0.08%
Citigroup Inc.
US172967NG21
3.070
02/24/2028
0
0.08%
Wells Fargo & Co.
US95000U2S19
2.393
06/02/2028
0
0.08%
Carmax Auto Owner Trust 2025-3
US14290FAD87
4.350
07/15/2030
0
0.08%
Public Service Co. of Colorado
US744448DD05
4.150
03/13/2029
0
0.08%
First Investors Auto Owner Trust 2025-1
US32059WAE21
4.250
07/15/2030
0
0.08%
US Bancorp
US91159HJF82
4.548
07/22/2028
0
0.08%
Elevance Health Inc.
US036752BG70
4.500
10/30/2026
0
0.08%
Anthem Inc.
US036752AB92
3.650
12/01/2027
0
0.08%
NatWest Markets plc
US63906YAR99
4.589
11/06/2028
0
0.08%
HSBC Holdings plc
US404280DG12
5.210
08/11/2028
0
0.08%
American Tower Corp.
US03027XCC20
5.250
07/15/2028
0
0.08%
Mid-America Apartments LP
US59523UAP21
4.200
06/15/2028
0
0.08%
Nissan Auto Lease Trust 2025-A
US65479XAG79
5.110
06/15/2029
0
0.08%
Kellogg Co.
US487836BW75
4.300
05/15/2028
0
0.08%
BMW Vehicle Lease Trust 2025-1
US096912AE09
4.490
10/25/2028
0
0.08%
Drive Auto Receivables Trust 2025-2
US262103AF13
4.390
09/15/2032
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.08%
Lonsdale Finance Pty Ltd.
AU3CB0275253
2.100
10/15/2027
0
0.08%
Westlake Automobile Receivables Trust 2026-3
US96043YAJ10
4.960
05/17/2032
0
0.08%
Republic of South Africa
US836205AW44
4.850
09/27/2027
0
0.08%
CNH Industrial Capital LLC
US12592BAT17
4.500
10/08/2027
0
0.08%
Synchrony Card Funding LLC
US87166PAL58
5.740
10/15/2029
0
0.08%
Turkiye Government International Bond
USM88269US88
8.600
09/24/2027
0
0.07%
Ausgrid Finance Pty Ltd.
AU3CB0273563
1.814
02/05/2027
0
0.07%
American Express Co.
US025816EN59
4.009
02/09/2029
0
0.07%
Ford Credit Auto Lease Trust 2025-B
US34533MAE66
4.300
08/15/2029
0
0.07%
Wheels Fleet Lease Funding 2026-1 LLC
US96329JAB61
4.300
04/18/2039
0
0.07%
Truist Financial Corp.
US89788MAL63
4.873
01/26/2029
0
0.07%
Securitized Term Auto Receivables Trust
US81378RAB06
5.038
07/25/2031
0
0.07%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.640
09/25/2045
0
0.07%
Anthem Inc.
US036752AG89
4.101
03/01/2028
0
0.07%
General Mills Inc.
US370334CG79
4.200
04/17/2028
0
0.07%
Alexandria Real Estate Equities Inc.
US015271AJ82
3.950
01/15/2027
0
0.07%
RKTL 2026-1
US74990JAA34
4.070
02/26/2035
0
0.07%
Securitized Term Auto Receivables Trust
US81378WAF05
4.284
03/25/2033
0
0.07%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.07%
Southwest Airlines Co.
US844741BL17
4.375
11/15/2028
0
0.07%
Targa Resources Corp.
US87612KAA07
5.200
07/01/2027
0
0.07%
GreatAmerica Leasing Receivables Funding LLC Series 2026-1
US39154GAP19
4.470
01/16/2029
0
0.07%
Turkiye Ihracat Kredi Bankasi AS
XS2750476603
7.500
02/06/2028
0
0.07%
GM Financial Automobile Leasing Trust 2025-1
US36271VAD91
4.660
02/21/2028
0
0.07%
Skandinaviska Enskilda Banken AB
US830505BP75
4.574
03/12/2029
0
0.07%
Guatemala Government Bond
USP5015VAG16
4.375
06/05/2027
0
0.07%
Charles Schwab Corp.
US808513BY05
2.450
03/03/2027
0
0.07%
GreatAmerica Leasing Receivables Funding LLC
US39154TCP12
4.220
05/15/2028
0
0.07%
GLS Auto Select Receivables Issuer Trust 2025-4
US36273DAB10
4.170
02/18/2031
0
0.07%
Nomura Holdings Inc.
US65535HAZ29
2.329
01/22/2027
0
0.07%
American Heritage Auto Receivables Issuer Trust 2025-1
US02650VAC46
4.400
11/15/2030
0
0.07%
Medtronic Global Holdings SCA
US58507LBB45
4.250
03/30/2028
0
0.07%
Metropolitan Life Global Funding I
US592179KU86
4.250
04/13/2028
0
0.07%
Solventum Corp.
US83444MAN11
5.450
02/25/2027
0
0.07%
Ameren Corp.
US023608AL60
1.950
03/15/2027
0
0.07%
Workday Inc.
US98138HAG65
3.500
04/01/2027
0
0.07%
Westlake Flooring Master Trust
US96043GAN16
5.220
09/15/2030
0
0.07%
Brixmor Operating Partnership LP
US11120VAK98
2.250
04/01/2028
0
0.07%
Hyundai Auto Lease Securitization Trust 2025-B
US448972AF65
4.440
08/15/2030
0
0.07%
Marsh & McLennan Cos. Inc.
US571748BZ47
4.485
11/08/2027
0
0.07%
WEC Energy Group Inc.
US92939UAD81
1.375
10/15/2027
0
0.07%
Amrize Finance US LLC
US43475RAQ92
4.700
04/07/2028
0
0.07%
HP Inc.
US40434LAB18
3.000
06/17/2027
0
0.07%
SFS Auto Receivables Securitization Trust 2025-1
US81885BAG05
4.830
12/20/2030
0
0.07%
Citigroup Inc.
US172967LD18
3.887
01/10/2028
0
0.07%
Lowe's Cos. Inc.
US548661DP97
3.100
05/03/2027
0
0.07%
AbbVie Inc.
US00287YBV02
2.950
11/21/2026
0
0.07%
GLS Auto Receivables Issuer Trust 2025-4
US36273HAE62
4.290
07/16/2029
0
0.07%
BAT Capital Corp.
US05526DBP96
4.700
04/02/2027
0
0.07%
Mid-Atlantic Interstate Transmission LLC
US59524QAA31
4.100
05/15/2028
0
0.07%
Consolidated Edison Co. of New York Inc.
US209111GL10
4.331
11/18/2027
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822CL60
5.017
07/20/2028
0
0.07%
Huntington Bank Auto Credit-Linked Notes Series 2026-1
US44644NAV10
4.503
02/20/2034
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MAR60
4.625
10/15/2027
0
0.07%
Lennar Corp.
US526057CD41
4.750
11/29/2027
0
0.07%
NatWest Group plc
US780097BP50
3.073
05/22/2028
0
0.07%
Westlake Automobile Receivables Trust 2026-1
US96043BAG77
4.750
07/15/2031
0
0.07%
Citigroup Inc.
US17327CAX11
4.732
03/04/2029
0
0.07%
PFS Financing Corp.
US69335PFE07
4.950
02/15/2029
0
0.07%
Nissan Auto Lease Trust 2026-A
US65481HAF01
4.140
02/15/2030
0
0.07%
Capital Street Master Trust
US14051LAC63
4.748
08/16/2029
0
0.07%
Westlake Automobile Receivables Trust 2026-2
US96041GAF00
4.890
03/15/2032
0
0.07%
Santander Drive Auto Receivables Trust 2025-1
US80288DAD84
4.880
03/17/2031
0
0.07%
AbbVie Inc.
US00287YBF51
4.250
11/14/2028
0
0.07%
Goldentree Loan Management US Clo 12 Ltd.
US38138FBC41
4.929
07/20/2036
0
0.07%
AmeriCredit Automobile Receivables Trust 2026-1
US03066CAE84
4.280
11/18/2032
0
0.07%
Nomura Holdings Inc.
US65535HBF55
5.386
07/06/2027
0
0.06%
AutoNation Finance Trust 2026-2
US05330XAC11
4.560
06/16/2031
0
0.06%
Fifth Third Bank NA
US31677QBU22
4.967
01/28/2028
0
0.06%
Guatemala Government Bond
USP5015VAE67
4.875
02/13/2028
0
0.06%
Exeter Select Automobile Receivables Trust 2026-2
US301864AC86
5.260
10/15/2031
0
0.06%
Westlake Automobile Receivables Trust 2026-3
US96043YAL65
5.090
05/17/2032
0
0.06%
Eastman Chemical Co.
US277432AW04
4.500
12/01/2028
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MAV72
2.450
10/29/2026
0
0.06%
Perusahaan Listrik Negara PT
US71568QAC15
4.125
05/15/2027
0
0.06%
Conagra Brands Inc.
US205887CJ91
5.300
10/01/2026
0
0.06%
Bank of Nova Scotia
US06418GAL14
4.404
09/08/2028
0
0.06%
American Tower Corp.
US03027XBV10
3.650
03/15/2027
0
0.06%
Lonsdale Finance Pty Ltd.
AU3CB0268548
2.450
11/20/2026
0
0.06%
Amcor Flexibles North America Inc.
US02344AAF57
4.800
03/17/2028
0
0.06%
Phillips 66
US718546AR56
3.900
03/15/2028
0
0.06%
Connecticut Avenue Securities Trust 2026-R05
US207940AB35
4.890
08/25/2046
0
0.06%
Nissan Auto Lease Trust 2026-A
US65481HAE36
3.940
02/15/2030
0
0.06%
Western Midstream Operating LP
US958254AH78
4.500
03/01/2028
0
0.06%
Cigna Corp.
US125523AH38
4.375
10/15/2028
0
0.06%
Qantas Airways Ltd.
AU3CB0240109
4.750
10/12/2026
0
0.06%
Ford Credit Auto Lease Trust 2026-B
US34528JAF75
4.830
09/15/2030
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBG96
6.450
04/15/2027
0
0.06%
Huntington Bank Auto Credit-Linked Notes Series 2025-2
US44644NAN93
4.835
09/20/2033
0
0.06%
Anheuser-Busch InBev Worldwide Inc.
AU3CB0246676
4.100
09/06/2027
0
0.06%
USB Auto Owner Trust 2025-1
US90367VAC37
4.490
06/17/2030
0
0.06%
Healthpeak OP LLC
US42250PAC77
1.350
02/01/2027
0
0.06%
Goldman Sachs Group Inc.
US38141GZR81
3.615
03/15/2028
0
0.06%
Humana Inc.
US444859BZ42
5.750
12/01/2028
0
0.06%
ONEOK LLC
US682680BJ18
5.650
11/01/2028
0
0.06%
GLS Auto Select Receivables Issuer Trust 2026-1
US37989DAC20
4.050
02/17/2032
0
0.06%
Realty Income Corp.
US756109BG81
3.950
08/15/2027
0
0.06%
Cargill Inc.
US141781CC68
4.402
02/11/2028
0
0.06%
Intel Corp.
US458140BQ26
3.750
03/25/2027
0
0.06%
SoFi Consumer Loan Program 2026-2 Trust
US83408EAA10
4.270
03/25/2036
0
0.06%
AusNet Services Holdings Pty Ltd.
AU3CB0242527
4.400
08/16/2027
0
0.06%
ARI Fleet Lease Trust 2026-B
US00219NAB29
4.340
02/15/2035
0
0.06%
Diamondback Energy Inc.
US25278XAM11
3.250
12/01/2026
0
0.06%
Exeter Automobile Receivables Trust 2025-5
US30166VAE83
4.240
11/15/2029
0
0.06%
Philip Morris International Inc.
US718172DM83
4.375
11/01/2027
0
0.06%
Santander Drive Auto Receivables Trust 2025-3
US80288JAD54
4.490
09/15/2031
0
0.06%
Crown Castle International Corp.
US22822VAH42
3.650
09/01/2027
0
0.06%
Equinix Inc.
US29444UBG04
1.800
07/15/2027
0
0.06%
Bank of America Corp.
US06051GHG73
3.970
03/05/2029
0
0.06%
Spectra Energy Partners LP
US84756NAH26
3.375
10/15/2026
0
0.06%
UnitedHealth Group Inc.
US91324PDK57
3.850
06/15/2028
0
0.06%
Verizon Master Trust
US92348KEA79
4.770
03/20/2030
0
0.06%
Credit Agricole SA
US22535WAL19
4.631
09/11/2028
0
0.06%
Connecticut Avenue Securities Trust 2026-R03
US20754UAA79
4.790
04/25/2046
0
0.06%
Devon Energy Corp.
US25179MBJ18
3.900
05/15/2027
0
0.06%
Hewlett Packard Enterprise Co.
US42824CBY49
4.841
09/15/2028
0
0.06%
T-Mobile USA Inc.
US87264ACZ66
4.950
03/15/2028
0
0.06%
Berry Global Inc.
US08576PAL58
5.500
04/15/2028
0
0.06%
Philip Morris International Inc.
US718172DS53
4.592
04/28/2028
0
0.06%
ONEOK Inc.
US682680AW38
4.350
03/15/2029
0
0.06%
BNP Paribas SA
US09659W3B86
5.223
05/09/2029
0
0.06%
State Street Corp.
US857477DA85
4.543
04/24/2028
0
0.06%
Tesla Lease EV Securitization 2026-A LLC
US88167EAB92
4.820
01/22/2029
0
0.06%
Hyundai Auto Lease Securitization Trust 2024-C
US448984AF12
4.970
02/15/2029
0
0.06%
Enbridge Inc.
US29250NCM56
4.200
11/20/2028
0
0.06%
Nissan Auto Receivables 2024-B Owner Trust
US65479WAD65
4.340
03/15/2029
0
0.06%
Ares Capital Corp.
US04010LBE20
7.000
01/15/2027
0
0.06%
International Business Machines Corp.
US459200KH39
1.700
05/15/2027
0
0.06%
Aurizon Finance Pty Ltd.
AU3CB0278380
3.000
03/09/2028
0
0.06%
Oracle Corp.
US68389XBN49
3.250
11/15/2027
0
0.06%
Telstra Group Ltd.
AU3CB0243764
4.000
04/19/2027
0
0.06%
GM Financial Automobile Leasing Trust 2025-3
US379965AE62
4.200
08/20/2029
0
0.06%
HCA Inc.
US404119CP27
5.200
06/01/2028
0
0.06%
Truist Financial Corp.
US89788MAG78
4.123
06/06/2028
0
0.06%
Global Payments Inc.
US37940XAG79
2.150
01/15/2027
0
0.06%
Northrop Grumman Corp.
US666807BK73
3.200
02/01/2027
0
0.06%
GLS Auto Receivables Issuer Trust 2026-2
US37989KAE29
4.330
11/15/2029
0
0.06%
McCormick & Co. Inc./MD
US579780AV93
4.150
02/15/2029
0
0.06%
Hyundai Auto Lease Securitization Trust 2026-C
US44935LAF85
4.830
11/15/2030
0
0.06%
Banco Santander SA
US05964HAS40
5.294
08/18/2027
0
0.06%
Lloyds Banking Group plc
US539439AQ24
3.574
11/07/2028
0
0.06%
Intercontinental Exchange Inc.
US45866FBB94
3.625
09/01/2028
0
0.06%
Aflac Inc.
US001055AQ51
2.875
10/15/2026
0
0.06%
Canadian Imperial Bank of Commerce
US13607QFD97
4.243
09/08/2028
0
0.06%
Nissan Master Owner Trust Receivables
US65479VAB27
5.050
02/15/2029
0
0.06%
GLS Auto Receivables Issuer Trust 2026-2
US37989KAG76
4.630
09/16/2030
0
0.06%
BMW Vehicle Lease Trust
US05613MAE93
4.210
02/25/2028
0
0.06%
Enterprise Fleet Financing 2025-3 LLC
US29375UAC36
4.460
09/20/2029
0
0.05%
Sumitomo Mitsui Financial Group Inc.
US86562MCG33
1.902
09/17/2028
0
0.05%
Evergy Missouri West Inc.
US30037FAA84
5.150
12/15/2027
0
0.05%
Toyota Lease Owner Trust 2024-B
US891943AE22
4.250
01/22/2029
0
0.05%
Exeter Select Automobile Receivables Trust 2025-3
US30185FAC41
4.180
12/16/2030
0
0.05%
SFS Auto Receivables Securitization Trust 2025-1
US81885BAE56
4.750
07/22/2030
0
0.05%
Mitsubishi UFJ Financial Group Inc.
US606822BZ65
1.640
10/13/2027
0
0.05%
Daimler Truck Finance North America LLC
US233853AV24
5.000
01/15/2027
0
0.05%
Vistra Operations Co. LLC
US92840VBD38
4.550
10/30/2028
0
0.05%
Met Tower Global Funding
US58989V2K97
4.800
01/14/2028
0
0.05%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.640
02/25/2046
0
0.05%
General Motors Financial Co. Inc.
US37045XEN21
5.800
01/07/2029
0
0.05%
Standard Chartered plc
US85325C2F80
4.981
01/21/2029
0
0.05%
Taco Bell Funding LLC
US87342RAE45
4.940
11/25/2048
0
0.05%
Exelon Corp.
US30161NBJ90
5.150
03/15/2028
0
0.05%
Digital Realty Trust LP
US25389JAR77
3.700
08/15/2027
0
0.05%
WEC Energy Group Inc.
US92939UAL08
4.750
01/15/2028
0
0.05%
Evergreen Credit Card Trust
US30023JCX46
5.240
05/15/2029
0
0.05%
Takeda Pharmaceutical Co. Ltd.
US874060AW64
5.000
11/26/2028
0
0.05%
Bank of America Corp.
US06051GGL77
3.705
04/24/2028
0
0.05%
PayPal Holdings Inc.
US70450YAR45
4.530
03/06/2028
0
0.05%
GLS Auto Receivables Issuer Trust 2025-4
US36273HAG11
4.530
04/15/2030
0
0.05%
Honda Auto Receivables 2024-2 Owner Trust
US437930AC47
5.270
11/20/2028
0
0.05%
Allstate Corp.
US020002BD26
3.280
12/15/2026
0
0.05%
UDR Inc.
US90265EAM21
3.500
07/01/2027
0
0.05%
SoFi Consumer Loan Program 2025-4 Trust
US83405UAA88
4.240
08/25/2035
0
0.05%
Bridgecrest Lending Auto Securitization Trust 2026-3
US10807WAD56
4.840
04/15/2032
0
0.05%
Bank of America Corp.
US06051GHM42
4.271
07/23/2029
0
0.05%
Sempra Energy
US816851BG34
3.400
02/01/2028
0
0.05%
SFS Auto Receivables Securitization Trust 2025-3
US78398KAC53
4.120
04/21/2031
0
0.05%
Omega Healthcare Investors Inc.
US681936BK50
4.750
01/15/2028
0
0.05%
Morgan Stanley
US61748UAY82
4.868
07/12/2029
0
0.05%
Zimmer Biomet Holdings Inc.
US98956PAX06
5.350
12/01/2028
0
0.05%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.05%
Societe Generale SA
US83368RBZ47
5.250
02/19/2027
0
0.05%
Bridgecrest Lending Auto Securitization Trust 2025-3
US107920AC48
4.660
01/15/2029
0
0.05%
Nutrien Ltd.
US67077MBA53
4.900
03/27/2028
0
0.05%
Physicians Realty LP
US71951QAA04
4.300
03/15/2027
0
0.05%
Dell Equipment Finance Trust 2026-1
US246921AE09
4.320
12/22/2031
0
0.05%
NXP BV / NXP Funding LLC / NXP USA Inc.
US62954HBE71
4.400
06/01/2027
0
0.05%
Santander Holdings USA Inc.
US80282KBW53
5.419
11/15/2035
0
0.05%
Oracle Corp.
US68389XCX12
4.529
08/03/2028
0
0.05%
Bank of Nova Scotia
US06418GAU13
4.043
09/15/2028
0
0.05%
Amgen Inc.
US031162DB37
1.650
08/15/2028
0
0.05%
Nutrien Ltd.
US67077MBE75
4.500
03/12/2027
0
0.05%
Equitable America Global Funding
US29446Q2C60
3.950
09/15/2027
0
0.05%
Jefferies Financial Group Inc.
US47233WBM01
5.875
07/21/2028
0
0.05%
Mercedes-Benz Auto Lease Trust 2025-A
US58768YAD76
4.610
04/16/2029
0
0.05%
Energy Transfer Operating LP
US29278NAN30
5.500
06/01/2027
0
0.05%
HSBC Holdings plc
US404280DF39
4.755
06/09/2028
0
0.05%
Boeing Co.
US097023CM50
2.700
02/01/2027
0
0.05%
Exeter Automobile Receivables Trust 2026-1
US30168HAE71
4.400
05/17/2032
0
0.05%
Santander Drive Auto Receivables Trust 2025-4
US802923AD40
4.270
01/15/2032
0
0.05%
AutoNation Finance Trust 2025-1
US05330QAC69
4.620
11/13/2029
0
0.05%
Bridgecrest Lending Auto Securitization Trust 2026-1
US107927AE56
4.440
11/17/2031
0
0.05%
SCCU Auto Receivables Trust 2025-1
US80620BAC19
4.570
01/15/2031
0
0.05%
Fox Corp.
US35137LAH87
4.709
01/25/2029
0
0.05%
American Electric Power Co. Inc.
US025537AV36
5.750
11/01/2027
0
0.05%
International Business Machines Corp.
US459200KM24
2.200
02/09/2027
0
0.05%
Magnetite XXXI Ltd.
US55952FAN87
5.053
07/15/2034
0
0.05%
Enbridge Inc.
US29250NCA19
5.250
04/05/2027
0
0.05%
Dominion Energy Inc.
US25746UDY29
4.600
05/15/2028
0
0.05%
Goldman Sachs Bank USA/New York NY
US38151LAJ98
4.656
06/03/2029
0
0.05%
Chile Government International Bond
US168863DX33
2.750
01/31/2027
0
0.05%
World Omni Automobile Lease Securitization Trust 2025-A
US98164PAD24
4.420
04/17/2028
0
0.05%
Atmos Energy Corp.
US049560AN51
3.000
06/15/2027
0
0.05%
Marathon Petroleum Corp.
US56585ABD37
3.800
04/01/2028
0
0.05%
Porsche Innovative Lease Owner Trust 2025-1
US73329KAD81
4.610
10/20/2028
0
0.05%
FedEx Corp.
US31428XDD57
3.400
02/15/2028
0
0.05%
Enterprise Fleet Financing 2025-2 LLC
US29375TAB89
4.510
02/22/2028
0
0.05%
Westlake Automobile Receivables Trust 2026-1
US96043BAE20
4.200
05/15/2031
0
0.05%
Air Lease Corp.
US00912XBF06
4.625
10/01/2028
0
0.05%
Westlake Automobile Receivables Trust 2025-3
US96043QAE98
4.280
07/15/2031
0
0.05%
Hewlett Packard Enterprise Co.
US42824CBP32
5.250
07/01/2028
0
0.05%
Dryden 42 Senior Loan Fund
US26244YBW57
4.943
07/15/2037
0
0.05%
Santander Holdings USA Inc.
US80282KBV70
5.203
11/15/2035
0
0.05%
Chase Auto Owner Trust 2024-3
US16144LAE65
5.280
01/25/2030
0
0.05%
Freddie Mac STACR REMIC Trust 2026-HQA1
US35564UEZ66
4.690
05/25/2046
0
0.05%
Ford Credit Auto Lease Trust 2025-A
US345282AD94
4.720
06/15/2028
0
0.05%
DLLMT 2026-1 LLC
US23347JAB89
4.030
07/20/2028
0
0.05%
ING Groep NV
US456837AM56
4.550
10/02/2028
0
0.05%
Sherwin-Williams Co.
US824348BS43
4.550
03/01/2028
0
0.04%
Intel Corp.
US458140AX85
3.150
05/11/2027
0
0.04%
Hyundai Auto Lease Securitization Trust 2024-B
US44934FAF27
5.560
08/15/2028
0
0.04%
Corebridge Global Funding
US00138CAV00
5.900
09/19/2028
0
0.04%
Philip Morris International Inc.
US718172DR70
4.125
04/28/2028
0
0.04%
Huntington Ingalls Industries Inc.
US446413AL01
3.483
12/01/2027
0
0.04%
Toyota Finance Australia Ltd.
AU3FN0091682
5.593
09/17/2027
0
0.04%
Wells Fargo Commercial Mortgage Trust 2018-C46
US95001QAU58
4.152
08/15/2051
0
0.04%
Phillips 66 Co.
US718547AH57
3.750
03/01/2028
0
0.04%
Hyundai Auto Lease Securitization Trust 2026-A
US448970AE35
4.010
12/17/2029
0
0.04%
FCCU Auto Receivables Trust 2025-1
US31424YAC21
4.850
06/17/2030
0
0.04%
Goldentree Loan Management US Clo 9 Ltd.
US38138JBC62
4.959
04/20/2037
0
0.04%
GLS Auto Select Receivables Trust 2025-3
US36272GAC33
4.460
10/15/2030
0
0.04%
AT&T Inc.
US00206RKG64
1.650
02/01/2028
0
0.04%
Bank of America Corp.
US06051GLC14
6.204
11/10/2028
0
0.04%
Egypt Government International Bond
XS1775618439
6.588
02/21/2028
0
0.04%
Exeter Automobile Receivables Trust 2026-4
US30168EAD67
4.870
06/16/2031
0
0.04%
Porsche Innovative Lease Owner Trust 2024-2
US73328NAF87
4.260
09/20/2030
0
0.04%
Air Lease Corp.
US00912XAY04
3.625
12/01/2027
0
0.04%
Enterprise Fleet Financing 2025-3 LLC
US29375UAB52
4.500
04/20/2028
0
0.04%
Invitation Homes Operating Partnership LP
US46188BAB80
2.300
11/15/2028
0
0.04%
JPMorgan Chase & Co.
US46647PDA12
4.323
04/26/2028
0
0.04%
State Street Corp.
US857477CN16
4.530
02/20/2029
0
0.04%
Truist Bank Auto Credit-Linked Notes Series 2025-1
US897926CB54
4.728
09/26/2033
0
0.04%
Trafigura Securitisation Finance PLC
US892725AX05
5.980
11/15/2027
0
0.04%
American Tower Corp.
US03027XAX84
2.750
01/15/2027
0
0.04%
Entergy Arkansas LLC
US29364DAV29
4.000
06/01/2028
0
0.04%
Virginia Electric & Power Co.
US927804FZ22
3.800
04/01/2028
0
0.04%
Morgan Stanley
US61747YEV39
6.296
10/18/2028
0
0.04%
Nasdaq Inc.
US63111XAH44
5.350
06/28/2028
0
0.04%
Realty Income Corp.
US756109CW23
3.950
02/01/2029
0
0.04%
Australia & New Zealand Banking Group Ltd.
AU3CB0291466
5.906
08/12/2032
0
0.04%
AGI Finance Pty Ltd.
AU3CB0281145
2.119
06/24/2027
0
0.04%
Air Lease Corp.
US00912XAV64
3.625
04/01/2027
0
0.04%
HSBC Holdings plc
US404280EQ84
4.899
03/03/2029
0
0.04%
AusNet Services Holdings Pty Ltd.
AU3CB0288066
4.301
03/30/2028
0
0.04%
LAD Select Auto Receivables Trust 2026-A
US501697AC01
4.790
11/15/2032
0
0.04%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.04%
Lloyds Banking Group plc
US539439AX74
5.871
03/06/2029
0
0.04%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.04%
Entergy Corp.
US29364GAN34
1.900
06/15/2028
0
0.04%
RenaissanceRe Finance Inc.
US75973QAA58
3.450
07/01/2027
0
0.04%
Prologis LP
US74340XBK63
3.250
10/01/2026
0
0.04%
BPCE SA
US05578AE465
4.750
07/19/2027
0
0.04%
OCCU Auto Receivables Trust 2026-1
US674920AC70
4.790
07/15/2031
0
0.04%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.04%
Santander Drive Auto Receivables Trust 2024-5
US802920AE83
4.630
08/15/2029
0
0.04%
HSBC Holdings plc
US404280EF20
5.597
05/17/2028
0
0.04%
Westlake Automobile Receivables Trust 2026-2
US96041GAE35
4.530
03/15/2032
0
0.04%
NextEra Energy Capital Holdings Inc.
US65339KAT79
3.550
05/01/2027
0
0.04%
Sonoco Products Co.
US835495AN20
2.250
02/01/2027
0
0.04%
Ally Bank/Utah
US02009FAC77
5.078
06/15/2034
0
0.04%
ARI Fleet Lease Trust 2026-A
US04033DAB01
3.960
11/15/2034
0
0.04%
American Homes 4 Rent LP
US02666TAB35
4.900
02/15/2029
0
0.04%
LAD Auto Receivables Trust 2025-1
US505712AC37
4.690
07/16/2029
0
0.04%
American Express Co.
US025816EJ48
4.351
07/20/2029
0
0.04%
Cadence Design Systems Inc.
US127387AM08
4.200
09/10/2027
0
0.04%
Kraft Heinz Foods Co.
US50077LBC90
3.875
05/15/2027
0
0.04%
Volkswagen Auto Lease Trust 2025-A
US92868WAE75
4.560
03/20/2030
0
0.04%
Baxter International Inc.
US071813CL19
1.915
02/01/2027
0
0.04%
Cooperatieve Rabobank UA
US74977RDR21
4.655
08/22/2028
0
0.04%
Aviation Capital Group LLC
US05369AAA97
3.500
11/01/2027
0
0.04%
Toyota Motor Credit Corp.
US89236TNG66
4.500
05/14/2027
0
0.04%
Hyundai Auto Lease Securitization Trust 2025-A
US44935WAD92
4.830
01/18/2028
0
0.04%
Dryden 115 CLO Ltd.
US26248DAN84
4.939
04/18/2037
0
0.04%
Dell Equipment Finance Trust 2025-2
US24703VAE11
4.120
03/24/2031
0
0.04%
Wisconsin Power & Light Co.
US976826BL07
3.050
10/15/2027
0
0.04%
Avis Budget Rental Car Funding AESOP LLC
US05377RFP47
4.770
02/20/2029
0
0.04%
Santander Bank Auto Credit-Linked Notes Series 2026-A
US80290CDA99
4.806
07/17/2034
0
0.04%
World Omni Automobile Lease Securitization Trust 2024-A
US981946AF35
5.620
09/17/2029
0
0.04%
Toronto-Dominion Bank
US89115A2M37
5.156
01/10/2028
0
0.04%
GM Financial Automobile Leasing Trust 2024-3
US38012QAF54
4.490
10/20/2028
0
0.04%
CNH Industrial Capital LLC
US12592BAQ77
4.550
04/10/2028
0
0.04%
General Motors Co.
US37045VAN01
4.200
10/01/2027
0
0.04%
Romanian Government International Bond
XS2571922884
6.625
02/17/2028
0
0.04%
Westlake Automobile Receivables Trust 2025-2
US96041KAD63
4.510
05/15/2029
0
0.04%
Exeter Automobile Receivables Trust 2026-3
US30167AAD54
4.700
03/17/2031
0
0.04%
PFS Financing Corp.
US69335PEY79
5.520
10/15/2028
0
0.04%
Volvo Financial Equipment LLC Series 2025-1
US92887TAC53
4.460
05/15/2029
0
0.04%
GM Financial Automobile Leasing Trust 2025-2
US362962AF94
4.800
04/20/2029
0
0.04%
Verizon Master Trust
US92348KEH23
4.420
06/20/2031
0
0.04%
Aon Corp. / Aon Global Holdings plc
US03740LAD47
2.850
05/28/2027
0
0.04%
Balboa Bay Loan Funding 2023-2 Ltd.
US05766JAL52
4.879
10/20/2036
0
0.04%
Charles Schwab Corp.
US808513CJ29
6.196
11/17/2029
0
0.04%
Sumisho Air Lease Corp.
US00914AAV44
5.100
03/01/2029
0
0.04%
Drive Auto Receivables Trust 2024-2
US26207AAE38
4.520
07/16/2029
0
0.04%
SCCU Auto Receivables Trust 2026-2
US78398QAC24
4.910
12/15/2031
0
0.04%
Dollar Tree Inc.
US256746AH16
4.200
05/15/2028
0
0.04%
American Water Capital Corp.
US03040WAQ87
2.950
09/01/2027
0
0.04%
Highwoods Realty LP
US431282AQ55
4.125
03/15/2028
0
0.04%
Toronto-Dominion Bank
US89115KAE01
4.109
10/13/2028
0
0.04%
SFS Auto Receivables Securitization Trust 2024-3
US78436XAC11
4.550
06/20/2030
0
0.04%
AmeriCredit Automobile Receivables Trust 2024-1
US023947AD60
5.430
01/18/2029
0
0.04%
Hyundai Auto Lease Securitization Trust 2025-C
US44935GAF90
4.570
11/15/2029
0
0.04%
Boeing Co.
US097023DB86
3.250
02/01/2028
0
0.04%
Morgan Stanley
US61744YAP34
3.772
01/24/2029
0
0.04%
M&T Bank Auto Receivables Trust 2025-1
US55287XAD75
4.730
06/17/2030
0
0.04%
Affirm Master Trust
US00833BAW81
4.720
02/15/2034
0
0.04%
Nutrien Ltd.
US67077MBC10
5.200
06/21/2027
0
0.04%
Tanger Properties LP
US875484AK30
3.875
07/15/2027
0
0.04%
Daimler Truck Finance North America LLC
US233853AY62
5.125
09/25/2027
0
0.04%
Galaxy Pipeline Assets Bidco Ltd.
XS2249740601
1.750
09/30/2027
0
0.04%
AmerisourceBergen Corp.
US03073EAP07
3.450
12/15/2027
0
0.04%
MPLX LP
US55336VBN91
4.250
12/01/2027
0
0.04%
RKTL 2026-2
US74990LAB62
4.850
05/25/2035
0
0.03%
Eaton Corp.
US278058DW93
3.950
03/06/2029
0
0.03%
ING Groep NV
US456837AH61
3.950
03/29/2027
0
0.03%
Toyota Lease Owner Trust 2025-A
US89239NAE58
4.810
06/20/2029
0
0.03%
SCCU Auto Receivables Trust 2026-1
US80620DAC74
4.360
08/15/2031
0
0.03%
Enbridge Inc.
US29250NBH70
1.600
10/04/2026
0
0.03%
HCA Inc.
US404119CY34
5.000
03/01/2028
0
0.03%
Volvo Financial Equipment LLC Series 2024-1
US92887QAC15
4.290
10/16/2028
0
0.03%
US Bank NA
US90357PBC77
5.582
02/25/2032
0
0.03%
Toronto-Dominion Bank
US89115A3F76
4.585
01/31/2028
0
0.03%
Toronto-Dominion Bank
US89115A3E02
4.861
01/31/2028
0
0.03%
World Omni Select Auto Trust 2025-A
US98164UAC36
4.140
05/15/2030
0
0.03%
WSO Finance Pty Ltd.
AU3CB0243566
4.500
03/31/2027
0
0.03%
Fedex Freight Holding Co. Inc.
US314352AA31
4.300
03/15/2029
0
0.03%
Huntington Bank Auto Credit-Linked Notes Series 2025-1
US446438SX24
4.957
03/21/2033
0
0.03%
Constellation Brands Inc.
US21036PAS74
3.500
05/09/2027
0
0.03%
Toyota Auto Receivables 2024-D Owner Trust
US89239TAD46
4.400
06/15/2029
0
0.03%
GLS Auto Receivables Issuer Trust 2025-3
US37989YAD40
4.570
01/15/2030
0
0.03%
Santander Holdings USA Inc.
US80282KBX37
5.516
11/15/2035
0
0.03%
Hyundai Auto Lease Securitization Trust 2026-A
US448970AF00
4.160
05/15/2030
0
0.03%
Altria Group Inc.
US02209SBQ57
6.200
11/01/2028
0
0.03%
Sumitomo Mitsui Financial Group Inc.
US86562MDB37
5.800
07/13/2028
0
0.03%
Dominion Energy Inc.
US25746UCY38
4.250
06/01/2028
0
0.03%
NextEra Energy Capital Holdings Inc.
US65339KDG22
4.850
02/04/2028
0
0.03%
Charles Schwab Corp.
US808513AQ89
3.200
03/02/2027
0
0.03%
Cencora Inc.
US03073EAV74
4.625
12/15/2027
0
0.03%
ONEOK Inc.
US682680AS26
4.000
07/13/2027
0
0.03%
EQT Corp.
US26884LAF67
3.900
10/01/2027
0
0.03%
American Honda Finance Corp.
US02665WFP14
4.400
10/05/2026
0
0.03%
Exeter Automobile Receivables Trust 2025-4
US30167KAC53
4.390
09/17/2029
0
0.03%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B
US858933AD65
4.290
06/20/2029
0
0.03%
Harley-Davidson Motorcycle Trust 2024-A
US412922AC08
5.370
03/15/2029
0
0.03%
WRKCo Inc.
US92940PAE43
3.900
06/01/2028
0
0.03%
Northrop Grumman Corp.
US666807BN13
3.250
01/15/2028
0
0.03%
General Motors Financial Co. Inc.
US37045XDA19
2.700
08/20/2027
0
0.03%
Entergy Louisiana LLC
US29364WAW82
3.250
04/01/2028
0
0.03%
Hyundai Auto Lease Securitization Trust 2025-B
US44935DAF69
4.940
08/15/2029
0
0.03%
Alimentation Couche-Tard Inc.
US01626PAW68
4.148
09/29/2028
0
0.03%
Equinix Inc.
US29444UBL98
1.550
03/15/2028
0
0.03%
Ryder System Inc.
US78355HKV05
5.650
03/01/2028
0
0.03%
TransCanada PipeLines Ltd.
US89352HAW97
4.250
05/15/2028
0
0.03%
US Bank C&I Credit-Linked Notes Series 2025-2
US90355PAB22
4.818
09/25/2032
0
0.03%
Hyundai Auto Lease Securitization Trust 2026-C
US44935LAE11
4.730
06/17/2030
0
0.03%
Nomura Holdings Inc.
US65535HBM07
6.070
07/12/2028
0
0.03%
Toyota Auto Receivables 2024-A Owner Trust
US89238DAD03
4.830
10/16/2028
0
0.03%
CenterPoint Energy Resources Corp.
US15189YAG17
5.250
03/01/2028
0
0.03%
JPMorgan Chase & Co.
US46647PEP71
4.505
10/22/2028
0
0.03%
ARI Fleet Lease Trust 2025-B
US00193GAB77
4.590
03/15/2034
0
0.03%
Agree LP
US008513AB91
2.000
06/15/2028
0
0.03%
Boston Properties LP
US10112RBG83
6.750
12/01/2027
0
0.03%
DLLAD 2025-1 LLC
US23347BAB53
4.460
11/20/2028
0
0.03%
Eaton Vance Corp.
US278265AE30
3.500
04/06/2027
0
0.03%
Network Finance Co. Pty Ltd.
AU3CB0268035
2.250
11/11/2026
0
0.03%
Westlake Flooring Master Trust
US96043GAQ47
5.840
09/15/2030
0
0.03%
Magnetite XXXI Ltd.
US55952FAL22
4.753
07/15/2034
0
0.03%
American Express Co.
US025816DH90
5.282
07/27/2029
0
0.03%
Ventas Realty LP
US92277GAL14
3.850
04/01/2027
0
0.03%
Nissan Auto Lease Trust 2025-A
US65479XAE22
4.800
02/15/2029
0
0.03%
Truist Financial Corp.
US89788MAE21
1.887
06/07/2029
0
0.03%
Conagra Brands Inc.
US205887CF79
1.375
11/01/2027
0
0.03%
Red Oak Funding Master Trust
US75679JAA88
5.648
12/20/2030
0
0.03%
Affirm Master Trust
US00833BAV09
4.570
02/15/2034
0
0.03%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.03%
General Motors Financial Co. Inc.
US37045XDR44
2.350
02/26/2027
0
0.03%
Jersey Central Power & Light Co.
US476556DK86
4.150
01/15/2029
0
0.03%
CMS Energy Corp.
US125896BS82
3.450
08/15/2027
0
0.03%
Exeter Select Automobile Receivables Trust 2025-2
US30185EAC75
4.430
08/15/2030
0
0.03%
AmeriCredit Automobile Receivables Trust 2025-1
US03067FAE07
4.210
10/18/2030
0
0.03%
GM Financial Automobile Leasing Trust 2024-3
US38012QAE89
4.220
10/20/2028
0
0.03%
Take-Two Interactive Software Inc.
US874054AK58
4.950
03/28/2028
0
0.03%
Fifth Third Auto Trust 2023-1
US31680EAD31
5.530
08/15/2028
0
0.03%
Athene Global Funding
US04685A4E88
4.950
01/07/2027
0
0.03%
Nutrien Ltd.
US67077MAE84
4.000
12/15/2026
0
0.03%
JPMorgan Chase & Co.
US46647PCW41
2.947
02/24/2028
0
0.03%
GLS Auto Receivables Issuer Trust 2025-3
US37989YAC66
4.440
03/15/2029
0
0.03%
Toronto-Dominion Bank
US89115A2H42
4.693
09/15/2027
0
0.03%
DLLAA 2025-1 LLC
US233249AC53
4.950
09/20/2029
0
0.03%
Exeter Automobile Receivables Trust 2025-5
US30166VAG32
4.280
07/15/2030
0
0.03%
Drive Auto Receivables Trust 2025-2
US262103AE48
4.140
09/15/2032
0
0.03%
Kubota Credit Owner Trust 2025-2
US50117LAB45
4.480
04/17/2028
0
0.03%
LAD Select Auto Receivables Trust 2026-A
US501697AD83
5.000
11/15/2032
0
0.03%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
US709599BR43
5.875
11/15/2027
0
0.03%
Freddie Mac STACR REMIC Trust 2025-DNA4
US35564UBQ94
4.590
10/25/2045
0
0.03%
Bridgecrest Lending Auto Securitization Trust 2026-2
US10807VAD73
4.560
02/17/2032
0
0.03%
Physicians Realty LP
US71951QAB86
3.950
01/15/2028
0
0.03%
Global Payments Inc.
US37940XAP78
4.950
08/15/2027
0
0.03%
PenFed Auto Receivables Owner Trust 2025-A
US706916AC76
4.030
07/15/2030
0
0.03%
Kinder Morgan Inc./DE
US49456BAP67
4.300
03/01/2028
0
0.03%
Hyundai Auto Lease Securitization Trust 2025-B
US44935DAE94
4.570
04/16/2029
0
0.03%
American Honda Finance Corp.
US02665WFD83
4.900
03/12/2027
0
0.03%
Santander Drive Auto Receivables Trust 2024-3
US80287LAD10
5.550
09/17/2029
0
0.03%
HCA Inc.
US404119CH01
3.125
03/15/2027
0
0.03%
Crossroads Asset Trust 2025-A
US22767VAB45
4.910
02/20/2032
0
0.03%
NextEra Energy Capital Holdings Inc.
US65339KCH14
4.625
07/15/2027
0
0.03%
Lennar Corp.
US526057CV49
5.000
06/15/2027
0
0.03%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.03%
GM Financial Automobile Leasing Trust 2024-2
US36269WAF68
5.560
05/22/2028
0
0.03%
Huntington Auto Trust 2024-1
US446144AE71
5.230
01/16/2029
0
0.03%
PenFed Auto Receivables Owner Trust 2025-A
US706916AB93
4.120
09/15/2028
0
0.03%
Connecticut Avenue Securities Trust 2025-R04
US20755TAA97
4.690
05/25/2045
0
0.03%
Connecticut Avenue Securities Trust 2025-R05
US20753CAA80
4.690
07/25/2045
0
0.03%
LAD Auto Receivables Trust 2025-2
US505912AE58
4.360
07/15/2030
0
0.03%
American Electric Power Co. Inc.
US025537AJ08
3.200
11/13/2027
0
0.03%
Egypt Government International Bond
XS1558078736
7.500
01/31/2027
0
0.03%
Tesla Lease EV Securitization 2026-A LLC
US88167EAE32
5.300
09/20/2030
0
0.03%
SFS Auto Receivables Securitization Trust 2024-3
US78436XAE76
4.760
11/20/2031
0
0.03%
Rogers Communications Inc.
US775109BF74
2.900
11/15/2026
0
0.03%
Citizens Auto Receivables Trust 2024-2
US17331XAD30
5.330
08/15/2028
0
0.03%
Realty Income Corp.
US756109BS20
4.700
12/15/2028
0
0.03%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
US709599BY93
5.350
01/12/2027
0
0.03%
Hyatt Hotels Corp.
US448579AQ51
5.750
01/30/2027
0
0.03%
Diamondback Energy Inc.
US25278XAX75
5.200
04/18/2027
0
0.02%
American Heritage Auto Receivables Issuer Trust 2026-1
US026951AC75
4.700
07/15/2031
0
0.02%
American Tower Corp.
US03027XAK63
3.375
10/15/2026
0
0.02%
JM Smucker Co.
US832696AR95
3.375
12/15/2027
0
0.02%
World Omni Automobile Lease Securitization Trust 2025-A
US98164PAE07
4.490
05/15/2030
0
0.02%
GM Financial Automobile Leasing Trust 2025-1
US36271VAF40
4.890
02/20/2029
0
0.02%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.02%
Ford Credit Auto Lease Trust 2024-B
US345279AF06
5.180
02/15/2028
0
0.02%
Banco Santander SA
US05964HBF10
5.365
07/15/2028
0
0.02%
Ford Credit Auto Lease Trust 2025-A
US345282AE77
4.780
02/15/2029
0
0.02%
Nissan Auto Lease Trust 2025-B
US65481RAF82
4.560
07/16/2029
0
0.02%
Bridgecrest Lending Auto Securitization Trust 2026-2
US10807VAE56
4.880
02/17/2032
0
0.02%
Becton Dickinson & Co.
US075887BW84
3.700
06/06/2027
0
0.02%
GMF Floorplan Owner Revolving Trust
US361886DM30
4.920
11/15/2028
0
0.02%
Enbridge Inc.
US29250NAR61
3.700
07/15/2027
0
0.02%
Santander Bank Auto Credit-Linked Notes Series 2025-A
US80290CCR34
4.484
01/16/2034
0
0.02%
Principal Life Global Funding II
US74256LFC81
4.800
01/09/2028
0
0.02%
Dell International LLC / EMC Corp.
US24703DBJ90
5.250
02/01/2028
0
0.02%
Exeter Automobile Receivables Trust 2026-2
US30166WAD83
4.660
01/15/2031
0
0.02%
SoFi Consumer Loan Program 2026-4 Trust
US83407VAB27
5.140
08/25/2035
0
0.02%
US Bancorp
US91159HJP64
6.787
10/26/2027
0
0.02%
RCKTL 2025-2
US74939HAA14
4.480
11/27/2034
0
0.02%
Marriott International Inc./MD
US571903BJ14
5.000
10/15/2027
0
0.02%
Oman Government International Bond
XS1750113661
5.625
01/17/2028
0
0.02%
DLLMT 2026-1 LLC
US23347JAC62
4.200
12/20/2029
0
0.02%
O'Reilly Automotive Inc.
US67103HAF47
3.600
09/01/2027
0
0.02%
Ford Credit Auto Lease Trust 2026-A
US345276AF66
4.200
02/15/2030
0
0.02%
Essex Portfolio LP
US29717PAT49
4.000
03/01/2029
0
0.02%
BWP Property Group Ltd.
AU3CB0278703
2.200
03/24/2028
0
0.02%
Santander Drive Auto Receivables Trust 2025-1
US80288DAC02
4.740
01/16/2029
0
0.02%
Dell Equipment Finance Trust 2025-1
US24703UAE38
4.610
02/24/2031
0
0.02%
Hyundai Auto Receivables Trust 2024-A
US448973AD90
4.990
02/15/2029
0
0.02%
GM Financial Automobile Leasing Trust 2025-2
US362962AE20
4.640
04/20/2029
0
0.02%
Bridgecrest Lending Auto Securitization Trust 2025-3
US107920AE04
4.810
05/15/2031
0
0.02%
Bridgecrest Lending Auto Securitization Trust 2025-4
US10807UAD90
4.300
08/15/2031
0
0.02%
Carvana Auto Receivables Trust 2024-P4
US14076LAC72
4.640
01/10/2030
0
0.02%
Sumisho Air Lease Corp.
US00914AAQ58
2.100
09/01/2028
0
0.02%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A
US858928AE46
4.500
03/20/2029
0
0.02%
OmGrid Funding Ltd.
XS1577964536
5.196
05/16/2027
0
0.02%
Verizon Master Trust
US92348KEB52
4.900
03/20/2030
0
0.02%
GM Financial Automobile Leasing Trust 2025-2
US362962AG77
5.040
10/22/2029
0
0.02%
Westlake Automobile Receivables Trust 2025-2
US96041KAE47
4.630
01/15/2031
0
0.02%
Octagon 57 Ltd.
US67592XAQ34
5.203
10/15/2034
0
0.02%
Baiterek National Investment Holding JSC
XS3067899610
5.450
05/08/2028
0
0.02%
Santander Holdings USA Inc.
US80282KBY10
5.712
11/15/2035
0
0.02%
Principal Financial Group Inc.
US74251VAM46
3.100
11/15/2026
0
0.02%
Weyerhaeuser Co.
US962166AW45
6.950
10/01/2027
0
0.02%
New York Life Global Funding
US64953BBW72
4.400
04/25/2028
0
0.02%
RTX Corp.
US75513EBY68
7.200
08/15/2027
0
0.02%
Sherwin-Williams Co.
US824348AW63
3.450
06/01/2027
0
0.02%
Ally Auto Receivables Trust 2024-1
US02008FAC86
5.080
12/15/2028
0
0.02%
Ford Credit Auto Owner Trust 2024-D
US34535VAE48
4.660
09/15/2030
0
0.02%
Philip Morris International Inc.
US718172DF33
4.750
02/12/2027
0
0.02%
CCG Receivables Trust 2024-1
US12515PAB31
4.990
03/15/2032
0
0.02%
Ally Auto Receivables Trust 2024-2
US02007NAC20
4.140
07/16/2029
0
0.02%
Mercedes-Benz Auto Lease Trust 2024-A
US58770JAD63
5.320
01/18/2028
0
0.02%
General Mills Inc.
US370334CW20
5.500
10/17/2028
0
0.02%
Hyundai Auto Lease Securitization Trust 2025-A
US44935WAE75
4.900
01/16/2029
0
0.02%
Exeter Automobile Receivables Trust 2026-1
US30168HAD98
4.220
10/15/2030
0
0.02%
Ryder System Inc.
US78355HKP37
2.900
12/01/2026
0
0.02%
International Business Machines Corp.
US459200KT76
4.150
07/27/2027
0
0.02%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6Q13
4.697
09/15/2033
0
0.02%
Glencore Funding LLC
US378272BK30
5.400
05/08/2028
0
0.02%
Lowe's Cos. Inc.
US548661ET01
3.950
10/15/2027
0
0.02%
Morgan Stanley Bank NA
US61690U8B93
5.504
05/26/2028
0
0.02%
M&T Equipment 2025-LEAF1 Notes
US55340QAB14
4.700
12/16/2027
0
0.02%
DBJPM 17-C6 Mortgage Trust
US23312JAF03
3.328
06/10/2050
0
0.02%
Zoetis Inc.
US98978VAW37
4.150
08/17/2028
0
0.02%
Santander Bank Auto Credit-Linked Notes Series 2025-A
US80290CCS17
4.661
01/16/2034
0
0.02%
Sumisho Air Lease Corp.
US00914AAU60
5.300
02/01/2028
0
0.02%
Philip Morris International Inc.
US718172CB38
3.125
08/17/2027
0
0.02%
National Retail Properties Inc.
US637417AL01
4.300
10/15/2028
0
0.02%
VMware LLC
US928563AK15
1.800
08/15/2028
0
0.02%
SoFi Consumer Loan Program 2025-2 Trust
US83407HAA59
4.820
06/25/2034
0
0.02%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6P30
4.501
09/15/2033
0
0.02%
Suci Second Investment Co.
XS2706163131
6.000
10/25/2028
0
0.02%
GM Financial Revolving Receivables Trust 2023-2
US36268DAB82
6.210
08/11/2036
0
0.02%
HPEFS Equipment Trust 2025-1
US40446EAE77
4.790
09/20/2032
0
0.02%
Steel Dynamics Inc.
US858119BN92
1.650
10/15/2027
0
0.02%
Connecticut Avenue Securities Trust 2025-R02
US20754TAB89
4.690
02/25/2045
0
0.02%
SBNA Auto Lease Trust 2024-B
US78437VAG59
5.550
12/20/2028
0
0.02%
Honda Auto Receivables 2024-1 Owner Trust
US437918AC92
5.210
08/15/2028
0
0.02%
Public Storage Operating Co.
US74460WAD92
1.850
05/01/2028
0
0.02%
Exeter Automobile Receivables Trust 2025-5
US30166VAJ70
4.680
03/15/2032
0
0.02%
Alloya Auto Receivables Trust 2025-1
US01986QAE89
4.690
12/26/2028
0
0.02%
Evergy Inc.
US30034WAF32
4.250
03/15/2029
0
0.02%
SCCU Auto Receivables Trust 2025-1
US80620BAB36
4.670
11/15/2028
0
0.02%
Porsche Financial Auto Securitization Trust 2024-1
US73328EAE14
4.490
12/22/2032
0
0.02%
Ally Bank/Utah
US02009EAC03
4.856
03/15/2034
0
0.02%
Dell Equipment Finance Trust 2026-1
US246921AJ95
4.800
12/22/2031
0
0.02%
Freddie Mac STACR REMIC Trust 2025-DNA2
US35564NHY22
4.790
05/25/2045
0
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc.
US62954HAX61
3.150
05/01/2027
0
0.02%
Boeing Co.
US097023DP72
6.259
05/01/2027
0
0.02%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B
US858933AF14
4.710
01/22/2030
0
0.02%
Commonwealth Edison Co.
US202795JK73
2.950
08/15/2027
0
0.02%
SCCU Auto Receivables Trust 2024-1
US78436RAE09
5.110
06/15/2029
0
0.02%
Pinnacle West Capital Corp.
US723484AM30
4.900
05/15/2028
0
0.02%
Freddie Mac STACR REMIC Trust 2024-DNA2
US35564NCX93
4.890
05/25/2044
0
0.02%
HCA Inc.
US404119CX50
4.715
03/01/2028
0
0.02%
UnitedHealth Group Inc.
US91324PEG37
3.700
05/15/2027
0
0.02%
Australian Gas Networks Ltd.
AU3CB0279891
2.149
04/28/2028
0
0.02%
Verizon Master Trust
US92348KCG67
4.610
11/20/2029
0
0.02%
World Omni Select Auto Trust 2024-A
US98164LAD10
4.980
02/15/2030
0
0.02%
Eni USA Inc.
US51808BAE20
7.300
11/15/2027
0
0.02%
SFS Auto Receivables Securitization Trust 2024-1
US78435VAC63
4.950
05/21/2029
0
0.02%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
US709599BW38
6.050
08/01/2028
0
0.02%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAF76
4.790
06/20/2029
0
0.02%
Fiserv Inc.
US337738BD90
5.450
03/02/2028
0
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBN48
4.875
04/01/2028
0
0.02%
Principal Financial Group Inc.
US74251VAP76
4.111
02/15/2028
0
0.02%
General Motors Co.
US37045VBC37
5.350
04/15/2028
0
0.02%
Philip Morris International Inc.
US718172CV91
5.125
11/17/2027
0
0.02%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
US709599BT09
5.550
05/01/2028
0
0.02%
Constellation Brands Inc.
US21036PAY43
3.600
02/15/2028
0
0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
US87612BBQ41
5.500
03/01/2030
0
0.02%
Honda Auto Receivables 2023-3 Owner Trust
US43815QAC15
5.410
02/18/2028
0
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBD65
6.100
01/15/2027
0
0.02%
Ford Credit Floorplan Master Owner Trust A
US34529BAC00
4.840
04/15/2030
0
0.02%
OCP Aegis CLO 2024-39 Ltd.
US67570HAA95
4.883
04/16/2038
0
0.02%
Ameren Corp.
US023608AK87
1.750
03/15/2028
0
0.02%
Santander Drive Auto Receivables Trust 2025-2
US80287NAC92
4.670
08/15/2029
0
0.02%
Westlake Flooring Master Trust
US96043GAL59
4.840
10/15/2029
0
0.02%
First Investors Auto Owner Trust 2025-1
US32059WAG78
4.390
01/15/2031
0
0.02%
Barings CLO Ltd. 2025-VII
US06765FAC23
4.893
01/15/2038
0
0.02%
Commonwealth Bank of Australia
AU3FN0067989
6.365
04/14/2032
0
0.02%
Camden Property Trust
US133131BA99
5.850
11/03/2026
0
0.02%
SoFi Consumer Loan Program 2026-3
US83408CAB37
4.850
06/25/2035
0
0.02%
RKTL 2026-1
US74990JAB17
4.330
02/26/2035
0
0.02%
GMF Floorplan Owner Revolving Trust
US361886DS00
4.980
11/15/2029
0
0.02%
Wells Fargo & Co.
US95000U3Z43
4.761
09/15/2029
0
0.02%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A
US858928AF11
4.740
04/20/2029
0
0.02%
SBNA Auto Lease Trust 2025-A
US78437KAD63
4.870
07/20/2029
0
0.02%
Kimco Realty OP LLC
US49446RAX70
1.900
03/01/2028
0
0.02%
Octagon 57 Ltd.
US67592XAN03
4.823
10/15/2034
0
0.02%
Arizona Public Service Co.
US040555CW21
2.950
09/15/2027
0
0.02%
Citizens Auto Receivables Trust 2024-1
US17331QAD88
5.110
04/17/2028
0
0.02%
Lighthouse Park CLO Ltd.
US53229VAA35
4.885
10/24/2037
0
0.02%
Berkshire Hathaway Energy Co.
US084659AM36
3.250
04/15/2028
0
0.02%
Brookfield Finance Inc.
US11271LAD47
4.850
03/29/2029
0
0.02%
Toronto-Dominion Bank
US89115A2C54
4.108
06/08/2027
0
0.02%
Ally Bank Auto Credit-Linked Notes Series 2025-A
US02007G5F66
4.844
06/15/2033
0
0.02%
Vistra Operations Co. LLC
US92840VAT98
5.050
12/30/2026
0
0.02%
Volkswagen Auto Loan Enhanced Trust 2024-1
US92868RAE80
4.670
06/20/2031
0
0.02%
General Motors Financial Co. Inc.
US37045XCG97
3.850
01/05/2028
0
0.02%
General Motors Financial Co. Inc.
US37045XDH61
2.400
04/10/2028
0
0.02%
CIFC Funding 2023-II Ltd.
US125488AL01
4.864
01/21/2037
0
0.02%
Boston Properties LP
US10112RBA14
4.500
12/01/2028
0
0.02%
Bridgecrest Lending Auto Securitization Trust 2025-4
US10807UAE73
4.800
08/15/2031
0
0.02%
United Energy Distribution Pty Ltd.
AU3CB0267920
2.200
10/29/2026
0
0.02%
GM Financial Automobile Leasing Trust 2025-3
US379965AG11
4.600
01/21/2030
0
0.02%
Freeport-McMoRan Inc.
US35671DCE31
4.125
03/01/2028
0
0.02%
Tennessee Gas Pipeline Co. LLC
US880451AS80
7.000
03/15/2027
0
0.02%
Santander Bank Auto Credit-Linked Notes Series 2026-A
US80290CCZ59
4.657
07/17/2034
0
0.02%
American Honda Finance Corp.
US02665WFK27
4.900
07/09/2027
0
0.02%
Bank of Montreal
US06368MJG06
5.004
01/27/2029
0
0.02%
AutoNation Finance Trust 2026-N1
US05330YAD76
4.870
05/17/2032
0
0.02%
JPMorgan Chase & Co.
US46647PEE25
5.571
04/22/2028
0
0.02%
Banco Santander SA
US05964HAQ83
4.175
03/24/2028
0
0.02%
Cigna Group
US125523CB40
3.400
03/01/2027
0
0.02%
Essex Portfolio LP
US29717PAR82
3.625
05/01/2027
0
0.02%
Tesla Electric Vehicle Trust 2023-1
US881943AD65
5.380
06/20/2028
0
0.02%
HSBC USA Inc.
US40428HR954
4.650
06/03/2028
0
0.02%
Goldman Sachs Group Inc.
US38141GWL49
3.691
06/05/2028
0
0.02%
Welltower Inc.
US95040QAD60
4.250
04/15/2028
0
0.02%
LAD Auto Receivables Trust 2024-3
US505709AC99
4.520
03/15/2029
0
0.02%
Moody's Corp.
US615369AM79
3.250
01/15/2028
0
0.02%
Ally Bank/Utah
US02009FAD50
5.352
06/15/2034
0
0.02%
Roper Technologies Inc.
US776743AD85
3.800
12/15/2026
0
0.02%
GA Global Funding Trust
US36143L2N47
4.400
09/23/2027
0
0.02%
Mitsubishi UFJ Financial Group Inc.
US606822CC61
2.341
01/19/2028
0
0.02%
Vodafone Group plc
AU3CB0249373
4.200
12/13/2027
0
0.01%
SFS Auto Receivables Securitization Trust 2024-1
US78435VAE20
5.380
01/21/2031
0
0.01%
Ally Bank/Utah
US02009EAB20
4.709
03/15/2034
0
0.01%
Connecticut Avenue Securities Trust 2025-R03
US20754VAA52
5.140
03/25/2045
0
0.01%
Affirm Master Trust
US00833BAX64
4.910
02/15/2034
0
0.01%
Connecticut Avenue Securities Trust 2024-R04
US20753GAA94
4.690
05/25/2044
0
0.01%
GM Financial Automobile Leasing Trust 2025-3
US379965AF38
4.410
08/20/2029
0
0.01%
AT&T Inc.
US00206RHJ41
4.350
03/01/2029
0
0.01%
ARI Fleet Lease Trust 2025-A
US04033CAB28
4.380
01/17/2034
0
0.01%
Crown Castle Inc.
US22822VAZ40
2.900
03/15/2027
0
0.01%
Chase Auto Owner Trust 2024-1
US16144BAC28
5.130
05/25/2029
0
0.01%
Realty Income Corp.
US756109AR55
4.125
10/15/2026
0
0.01%
Entergy Mississippi Inc.
US29364NAT54
2.850
06/01/2028
0
0.01%
Freddie Mac STACR REMIC Trust 2023-HQA3
US35564K3F46
5.540
11/25/2043
0
0.01%
GM Financial Automobile Leasing Trust 2026-1
US36273VAF22
4.120
01/22/2030
0
0.01%
AusNet Services Holdings Pty Ltd.
AU3CB0250751
4.200
08/21/2028
0
0.01%
Santander Bank Auto Credit-Linked Notes Series 2025-A
US80290CCT99
5.151
01/16/2034
0
0.01%
Honda Auto Receivables 2024-4 Owner Trust
US43816DAC92
4.330
05/15/2029
0
0.01%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B
US858933AE49
4.470
07/20/2029
0
0.01%
HCA Inc.
US404119BW86
5.875
02/01/2029
0
0.01%
Basswood Park CLO Ltd.
US070252AL52
5.229
04/20/2034
0
0.01%
Hyundai Auto Lease Securitization Trust 2025-A
US44935WAF41
5.150
06/15/2029
0
0.01%
Ford Credit Auto Lease Trust 2025-B
US34533MAF32
4.520
08/15/2029
0
0.01%
BP Capital Markets America Inc.
US10373QAZ37
3.588
04/14/2027
0
0.01%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.01%
Huntington Bank Auto Credit-Linked Notes Series 2024-2
US44644NAG43
5.442
10/20/2032
0
0.01%
Benchmark 2019-B15 Mortgage Trust
US08160KAF12
2.859
12/15/2072
0
0.01%
Ventas Realty LP
US92277GAJ67
3.250
10/15/2026
0
0.01%
Transcontinental Gas Pipe Line Co. LLC
US893574AK91
4.000
03/15/2028
0
0.01%
Israel Government International Bond
XS1551294256
1.500
01/18/2027
0
0.01%
Ecolab Inc.
US278865AV25
2.700
11/01/2026
0
0.01%
PNC Bank NA
US69353RFG83
3.100
10/25/2027
0
0.01%
Sempra Energy
US816851BA63
3.250
06/15/2027
0
0.01%
CCG Receivables Trust 2025-1
US12515XAB64
4.480
10/14/2032
0
0.01%
Macquarie Bank Ltd.
AU3FN0090262
6.353
02/20/2035
0
0.01%
Celulosa Arauco y Constitucion SA
US151191BB89
3.875
11/02/2027
0
0.01%
American Honda Finance Corp.
US02665WDW82
2.000
03/24/2028
0
0.01%
BofA Auto Trust 2024-1
US09709AAC62
5.350
11/15/2028
0
0.01%
Santander Holdings USA Inc.
US80282KBZ84
7.221
11/15/2035
0
0.01%
Nissan Auto Lease Trust 2025-B
US65481RAG65
4.810
11/15/2029
0
0.01%
Kroger Co.
US501044DJ76
3.700
08/01/2027
0
0.01%
American Tower Corp.
US03027XAM20
3.125
01/15/2027
0
0.01%
Bank of America Auto Trust 2023-2
US06054YAC12
5.740
06/15/2028
0
0.01%
Dell Equipment Finance Trust 2025-2
US24703VAL53
4.830
03/22/2032
0
0.01%
Connecticut Avenue Securities Trust 2024-R05
US20754XAA19
4.690
07/25/2044
0
0.01%
Morgan Stanley Bank NA
US61690U8G80
4.447
10/15/2027
0
0.01%
Capital One Prime Auto Receivables Trust 2024-1
US14043NAE94
4.660
01/15/2030
0
0.01%
HPEFS Equipment Trust 2024-2
US40444MAG69
5.350
10/20/2031
0
0.01%
GM Financial Automobile Leasing Trust 2025-1
US36271VAE74
4.700
02/20/2029
0
0.01%
Enable Midstream Partners LP
US292480AL49
4.950
05/15/2028
0
0.01%
Perusahaan Listrik Negara PT
US71568QAE70
5.450
05/21/2028
0
0.01%
AutoZone Inc.
US053332AV43
3.750
06/01/2027
0
0.01%
Phillips 66 Co.
US718547AT95
4.950
12/01/2027
0
0.01%
Dell Equipment Finance Trust 2024-2
US24704EAE86
4.590
08/22/2030
0
0.01%
Voya CLO 2022-3 Ltd.
US92891LAP76
4.859
10/20/2036
0
0.01%
Securitized Term Auto Receivables Trust
US81378WAG87
4.431
03/25/2033
0
0.01%
PFS Financing Corp.
US69335PFP53
4.750
08/15/2029
0
0.01%
Evergreen Credit Card Trust
US30023JCY29
5.530
05/15/2029
0
0.01%
GreatAmerica Leasing Receivables Funding LLC
US39154GAH92
4.520
10/15/2027
0
0.01%
Connecticut Avenue Securities Trust 2024-R01
US20753UAA88
4.740
01/25/2044
0
0.01%
FCCU Auto Receivables Trust 2026-1
US30343XAC48
4.010
04/15/2031
0
0.01%
GMF Floorplan Owner Revolving Trust Series 2025-1
US361886EH36
4.880
03/15/2029
0
0.01%
Ally Bank Auto Credit-Linked Notes Series 2025-A
US02007G5E91
4.648
06/15/2033
0
0.01%
National Rural Utilities Cooperative Finance Corp.
US63743HFW79
4.750
02/07/2028
0
0.01%
GMF Floorplan Owner Revolving Trust Series 2025-1
US361886DZ43
4.790
03/15/2029
0
0.01%
SoFi Consumer Loan Program 2025-3 Trust
US83390JAA07
4.470
08/15/2034
0
0.01%
Nissan Auto Lease Trust 2025-A
US65479XAF96
5.030
02/15/2029
0
0.01%
Nissan Auto Receivables 2023-B Owner Trust
US65480MAD56
5.930
03/15/2028
0
0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-B
US02007G4D28
5.215
09/15/2032
0
0.01%
Honda Auto Receivables 2023-4 Owner Trust
US438123AC59
5.670
06/21/2028
0
0.01%
Banco Santander SA
US05964HAY18
6.607
11/07/2028
0
0.01%
Virginia Power Fuel Securitization LLC
US92808VAA08
5.088
05/01/2027
0
0.01%
International Business Machines Corp.
US459200AR21
6.220
08/01/2027
0
0.01%
Mizuho Financial Group Inc.
US60687YCZ07
5.778
07/06/2029
0
0.01%
Sumitomo Mitsui Financial Group Inc.
US86562MCR97
5.520
01/13/2028
0
0.01%
Bank of Montreal
US06368L3K06
5.370
06/04/2027
0
0.01%
Swedbank AB
US87020PAT49
5.337
09/20/2027
0
0.01%
American Express Co.
US025816DV84
5.043
07/26/2028
0
0.01%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.01%
Nucor Corp.
US670346AY11
4.300
05/23/2027
0
0.01%
Charles Schwab Corp.
US808513BW49
3.300
04/01/2027
0
0.01%
LYB International Finance II BV
US50247WAB37
3.500
03/02/2027
0
0.01%
Southern Co.
US842587DQ78
4.850
06/15/2028
0
0.01%
GreatAmerica Leasing Receivables Funding LLC
US39154GAJ58
4.490
04/16/2029
0
0.01%
NextEra Energy Capital Holdings Inc.
US65339KBY55
1.875
01/15/2027
0
0.01%
HPS Corporate Lending Fund
US40440VAH87
5.450
01/14/2028
0
0.01%
Rio Tinto Finance USA plc
US76720AAR77
4.500
03/14/2028
0
0.01%
PACCAR Financial Corp.
US69371RT221
5.000
05/13/2027
0
0.01%
Affirm Asset Securitization Trust 2026-X1
US00835EAC49
4.820
04/15/2031
0
0.01%
AvalonBay Communities Inc.
US05348EBA64
3.350
05/15/2027
0
0.01%
Progressive Corp.
US743315AY96
2.500
03/15/2027
0
0.01%
ERP Operating LP
US26884ABG76
3.250
08/01/2027
0
0.01%
Sysco Corp.
US871829BF39
3.250
07/15/2027
0
0.01%
Western Midstream Operating LP
US958254AK08
4.750
08/15/2028
0
0.01%
Realty Income Corp.
US756109CF99
4.750
02/15/2029
0
0.01%
TELUS Corp.
US87971MBF95
3.700
09/15/2027
0
0.01%
Manufacturers & Traders Trust Co.
US55279HAQ39
3.400
08/17/2027
0
0.01%
HPEFS Equipment Trust 2025-2
US442927AE99
4.410
11/22/2032
0
0.01%
GM Financial Consumer Automobile Receivables Trust 2024-1
US36268GAD79
4.850
12/18/2028
0
0.01%
Affirm Asset Securitization Trust 2025-X2
US00835DAB82
4.560
10/15/2030
0
0.01%
PNC Bank NA
US69349LAR96
4.050
07/26/2028
0
0.01%
Booking Holdings Inc.
US741503BC97
3.550
03/15/2028
0
0.01%
General Motors Financial Co. Inc.
US37045XFH44
5.000
07/15/2027
0
0.01%
Ford Credit Auto Lease Trust 2025-A
US345282AF43
4.960
02/15/2029
0
0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-A
US02007GZ635
6.022
05/17/2032
0
0.01%
Hyatt Hotels Corp.
US448579AG79
4.375
09/15/2028
0
0.01%
Freddie Mac Stacr Remic Trust 2025-Hqa1
US35564NGY31
4.640
02/25/2045
0
0.01%
Philip Morris International Inc.
US718172CZ06
4.875
02/15/2028
0
0.01%
Chesapeake Funding II LLC
US165183DE19
5.520
05/15/2036
0
0.01%
Dell Equipment Finance Trust 2025-2
US24703VAJ08
4.530
03/24/2031
0
0.01%
Affirm Asset Securitization Trust 2026-X1
US00835EAB65
4.590
04/15/2031
0
0.01%
Tesla Lease EV Securitization 2026-A LLC
US88167EAF07
5.490
09/20/2030
0
0.01%
Basswood Park CLO Ltd.
US070252AJ07
4.759
04/20/2034
0
0.01%
Toyota Auto Receivables 2023-C Owner Trust
US89231FAD24
5.160
04/17/2028
0
0.01%
Huntington Bank Auto Credit-Linked Notes Series 2024-1
US44644NAA72
6.153
05/20/2032
0
0.01%
Ally Bank/Utah
US02009EAD85
5.248
03/15/2034
0
0.01%
Principal Life Global Funding II
US74256LEW54
5.500
06/28/2028
0
0.01%
CarMax Auto Owner Trust 2023-1
US14318DAE94
4.980
01/16/2029
0
0.01%
IBM International Capital Pte Ltd.
US449276AB03
4.600
02/05/2027
0
0.01%
Affirm Master Trust
US00833BBB36
5.030
08/15/2034
0
0.01%
SBNA Auto Receivables Trust 2025-SF1
US78437XAD84
5.340
09/15/2031
0
0.01%
Mitsubishi UFJ Financial Group Inc.
US606822CE28
4.080
04/19/2028
0
0.01%
Freddie Mac STACR REMIC Trust 2024-DNA1
US35564NAX12
5.040
02/25/2044
0
0.01%
HPEFS Equipment Trust 2025-2
US442927AD17
4.210
11/22/2032
0
0.01%
General Motors Financial Co. Inc.
US37045XFL55
4.200
10/27/2028
0
0.01%
Freddie Mac STACR REMIC Trust 2024-HQA2
US35564NDZ33
4.890
08/25/2044
0
0.01%
Santander UK Group Holdings plc
US80281LAT26
6.534
01/10/2029
0
0.01%
HPEFS Equipment Trust 2024-2
US40444MAJ09
5.520
10/20/2031
0
0.01%
AvalonBay Communities Inc.
US05348EBC21
3.200
01/15/2028
0
0.01%
Royal Bank of Canada
US78017FZS54
4.522
10/18/2028
0
0.01%
Alloya Auto Receivables Trust 2025-1
US01986QAG38
4.710
01/25/2030
0
0.01%
Enterprise Fleet Financing 2023-3 LLC
US29374LAB62
6.400
03/20/2030
0
0.01%
Vistra Operations Co. LLC
US92840VAG77
3.700
01/30/2027
0
0.01%
GATX Corp.
US361448AZ62
3.850
03/30/2027
0
0.01%
Affirm Asset Securitization Trust 2025-X2
US00835DAC65
4.930
10/15/2030
0
0.01%
Freddie Mac STACR REMIC Trust 2024-DNA3
US35564NEY58
4.740
10/25/2044
0
0.01%
Affirm Master Trust
US00833BBC19
5.180
08/15/2034
0
0.01%
International Business Machines Corp.
US459200AS04
6.500
01/15/2028
0
0.01%
Volkswagen Auto Lease Trust 2024-A
US92866EAD13
5.210
06/21/2027
0
0.01%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
US709599AW47
3.400
11/15/2026
0
0.01%
Owens Corning
US690742AN12
5.500
06/15/2027
0
0.01%
Eversource Energy
US30040WAT53
5.450
03/01/2028
0
0.01%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.01%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6R95
4.942
09/15/2033
0
0.01%
Goldman Sachs Group Inc.
US38141GYM04
1.948
10/21/2027
0
0.01%
Wells Fargo & Co.
US95000U3A91
4.808
07/25/2028
0
0.01%
Banco Santander SA
US05964HAB15
4.250
04/11/2027
0
0.01%
US Bank NA/Cincinnati OH
US90331HPP28
4.507
10/22/2027
0
0.01%
Lloyds Banking Group plc
US53944YAS28
3.750
03/18/2028
0
0.01%
Virginia Electric and Power Co.
US927804GH15
3.750
05/15/2027
0
0.01%
Dell Equipment Finance Trust 2026-1
US246921AL42
5.190
11/22/2032
0
0.01%
HPEFS Equipment Trust 2025-1
US40446EAD94
4.510
09/20/2032
0
0.01%
McDonald's Corp.
US58013MFP41
3.500
07/01/2027
0
0.01%
CSX Corp.
US126408HH96
3.250
06/01/2027
0
0.01%
Ally Bank Auto Credit-Linked Notes Series 2025-A
US02007G5G40
4.991
06/15/2033
0
0.01%
Philip Morris International Inc.
US718172DX49
3.875
10/27/2028
0
0.01%
Santander Bank Auto Credit-Linked Notes Series 2026-A
US80290CDC55
5.247
07/17/2034
0
0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-B
US02007G4B61
4.970
09/15/2032
0
0.01%
Volkswagen Group of America Finance LLC
US928668CV22
4.450
09/11/2027
0
0.01%
Enterprise Fleet Financing 2025-1 LLC
US29390HAB50
4.650
10/20/2027
0
0.01%
Affirm Master Trust
US00833BBD91
5.420
08/15/2034
0
0.01%
O'Reilly Automotive Inc.
US67103HAG20
4.350
06/01/2028
0
0.01%
Chase Auto Credit Linked Notes Series 2025-1
US46591HCT59
4.851
02/25/2033
0
0.01%
Affirm Asset Securitization Trust 2025-X2
US00835DAA00
4.450
10/15/2030
0
0.01%
SBNA Auto Receivables Trust 2025-SF1
US78437XAC02
5.140
04/15/2031
0
0.01%
RCKTL 2025-2
US74939HAB96
4.600
11/27/2034
0
0.01%
Tesla Electric Vehicle Trust 2023-1
US881943AE49
5.380
02/20/2029
0
0.01%
Duke Energy Corp.
US26441CAX39
3.150
08/15/2027
0
0.01%
USAA Auto Owner Trust 2023-A
US90291VAC46
5.580
05/15/2028
0
0.01%
Simon Property Group LP
US828807DC85
3.375
06/15/2027
0
0.01%
Freddie Mac STACR REMIC Trust 2024-HQA1
US35564NBX03
4.940
03/25/2044
0
0.01%
Ford Credit Auto Owner Trust 2023-B
US344930AD44
5.230
05/15/2028
0
0.01%
DLLAA 2025-1 LLC
US233249AB70
4.700
10/20/2027
0
0.01%
GATX Corp.
US361448BC68
4.550
11/07/2028
0
0.01%
Teledyne Technologies Inc.
US879360AD71
2.250
04/01/2028
0
0.01%
Toyota Motor Credit Corp.
US89236TMS14
4.350
10/08/2027
0
0.01%
General Motors Financial Co. Inc.
US37045XEB82
6.000
01/09/2028
0
0.01%
Mizuho Financial Group Inc.
US60687YAT64
4.254
09/11/2029
0
0.01%
Bank of America Auto Trust 2023-1
US06428AAC27
5.530
02/15/2028
0
0.01%
Becton Dickinson & Co.
US075887CQ08
4.693
02/13/2028
0
0.01%
SBNA Auto Lease Trust 2025-A
US78437KAC80
4.830
04/20/2028
0
0.01%
NiSource Finance Corp.
US65473QBE26
3.490
05/15/2027
0
0.01%
Santander Bank Auto Credit-Linked Notes Series 2024-A
US80290CCJ18
5.622
06/15/2032
0
0.01%
Amgen Inc.
US031162CQ15
3.200
11/02/2027
0
0.01%
Enterprise Fleet Financing 2024-4 LLC
US29374MAB46
4.690
07/20/2027
0
0.01%
Freddie Mac STACR REMIC Trust 2025-DNA1
US35564NFY40
4.640
01/25/2045
0
0.01%
Bayview Opportunity Master Fund VII Trust 2024-SN1
US072926AD05
5.670
08/15/2028
0
0.01%
Dell Inc.
US247025AE93
7.100
04/15/2028
0
0.01%
Dominican Republic International Bond
USP3579EAG28
8.625
04/20/2027
0
0.01%
Starbucks Corp.
US855244BN88
4.500
05/15/2028
0
0.01%
Royal Bank of Canada
US78016FZU10
6.000
11/01/2027
0
0.01%
PACCAR Financial Corp.
US69371RT551
4.500
11/25/2026
0
0.01%
Virginia Electric & Power Co.
US927804FV18
2.950
11/15/2026
0
0.01%
Verizon Master Trust
US92348KDU43
5.090
01/21/2031
0
0.01%
Public Storage Operating Co.
US74460DAG43
1.500
11/09/2026
0
0.01%
International Business Machines Corp.
US459200JR30
3.300
01/27/2027
0
0.01%
Wells Fargo & Co.
US94974BGL80
4.300
07/22/2027
0
0.01%
Parker-Hannifin Corp.
US701094AJ33
3.250
03/01/2027
0
0.01%
Rexford Industrial Realty LP
US76169XAC83
5.000
06/15/2028
0
0.01%
Ryder System Inc.
US78355HKT58
2.850
03/01/2027
0
0.01%
Intercontinental Exchange Inc.
US45866FAU84
4.000
09/15/2027
0
0.01%
Toyota Auto Receivables 2023-B Owner Trust
US891941AD82
4.710
02/15/2028
0
0.01%
Honeywell International Inc.
US438516CE43
1.100
03/01/2027
0
0.01%
Sumitomo Mitsui Financial Group Inc.
US86562MAV28
3.352
10/18/2027
0
0.01%
Public Storage
US74460DAC39
3.094
09/15/2027
0
0.01%
BPCE SA
US05583JAC62
3.500
10/23/2027
0
0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-B
US02007G4C45
5.117
09/15/2032
0
0.01%
Volkswagen Group of America Finance LLC
US928668CF71
5.300
03/22/2027
0
0.00%
BNP Paribas SA
US09659W2M50
1.904
09/30/2028
0
0.00%
Citigroup Commercial Mortgage Trust 2019-GC41
US17328FAX33
2.720
08/10/2056
0
0.00%
HPEFS Equipment Trust 2024-1
US403963AE13
5.330
05/20/2031
0
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-A
US80290CCL63
6.110
06/15/2032
0
0.00%
Carmax Auto Owner Trust 2023-2
US142921AD76
5.050
01/18/2028
0
0.00%
World Omni Automobile Lease Securitization Trust 2024-A
US981946AD86
5.260
10/15/2027
0
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-B
US80280BAD01
5.483
01/18/2033
0
0.00%
Santander Bank Auto Credit-Linked Notes Series 2023-B
US80290CCD48
6.663
12/15/2033
0
0.00%
Dryden 113 CLO Ltd.
US26253EBK38
4.843
10/15/2037
0
0.00%
Drive Auto Receivables Trust 2024-1
US26208WAD65
5.310
01/16/2029
0
0.00%
Equitable Financial Life Global Funding
US29449WAB37
1.400
08/27/2027
0
0.00%
Enterprise Fleet Financing 2024-1 LLC
US29375PAB67
5.230
03/20/2030
0
0.00%
Ally Bank Auto Credit-Linked Notes Series 2024-A
US02007GZ551
5.827
05/17/2032
0
0.00%
Gulf Power Co.
US402479CF43
3.300
05/30/2027
0
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-A
US80290CCK80
5.818
06/15/2032
0
0.00%
Kyndryl Holdings Inc.
US50155QAJ94
2.050
10/15/2026
0
0.00%
HPEFS Equipment Trust 2024-2
US40444MAE12
5.360
10/20/2031
0
0.00%
RCKT Trust 2025-PL1
US74939RAB78
4.990
07/25/2034
0
0.00%
SBNA Auto Lease Trust 2024-C
US78398DAC11
4.560
02/22/2028
0
0.00%
AmeriCredit Automobile Receivables Trust 2023-2
US03065UAD19
5.810
05/18/2028
0
0.00%
Chase Auto Credit Linked Notes Series 2026-1
US48128DAG25
5.085
07/25/2034
0
0.00%
SCCU Auto Receivables Trust 2023-1
US805922AE19
5.700
10/16/2028
0
0.00%
Citizens Auto Receivables Trust 2023-2
US17295FAD69
5.830
02/15/2028
0
0.00%
Ally Auto Receivables Trust 2023-1
US02007WAC29
5.460
05/15/2028
0
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-B
US80280BAC28
5.141
01/18/2033
0
0.00%
ARI Fleet Lease Trust 2024-A
US00218KAB98
5.300
11/15/2032
0
0.00%
ARI Fleet Lease Trust 2024-B
US04033HAB15
5.540
04/15/2033
0
0.00%
Wells Fargo Commercial Mortgage Trust 2019-C54
US95001YAC84
3.063
12/15/2052
0
0.00%
DLLST 2024-1 LLC
US23346HAC16
5.050
08/20/2027
0
0.00%
RCKT Trust 2025-PL1
US74939RAA95
4.900
07/25/2034
0
0.00%
Securitized Term Auto Receivables Trust 2025-B
US81378WAC73
5.121
12/29/2032
0
0.00%
Dell Equipment Finance Trust 2024-1
US24702GAE52
5.390
03/22/2030
0
0.00%
Walt Disney Co.
US254687FP66
3.700
03/23/2027
0
0.00%
Ally Bank Auto Credit-Linked Notes Series 2024-A
US02007GZ486
5.681
05/17/2032
0
0.00%
Porsche Financial Auto Securitization Trust 2023-2
US732916AD30
5.790
01/22/2029
0
0.00%
Santander Bank Auto Credit-Linked Notes Series 2023-B
US80290CCB81
5.640
12/15/2033
0
0.00%
Santander Bank Auto Credit-Linked Notes Series 2026-A
US80290CDB72
4.953
07/17/2034
0
0.00%
Intercontinental Exchange Inc.
US45866FAF18
3.100
09/15/2027
0
0.00%
Hyundai Auto Receivables Trust 2023-B
US44933XAD93
5.480
04/17/2028
0
0.00%
Honda Auto Receivables 2023-2 Owner Trust
US437927AC00
4.930
11/15/2027
0
0.00%
John Deere Owner Trust 2023
US47800CAC01
5.010
11/15/2027
0
0.00%
Ally Bank Auto Credit-Linked Notes Series 2024-B
US02007G4E01
5.410
09/15/2032
0
0.00%
Chase Auto Credit Linked Notes Series 2025-1
US46591HCU23
5.047
02/25/2033
0
0.00%
Santander Drive Auto Receivables Trust 2024-1
US80288AAD46
5.230
12/15/2028
0
0.00%
Connecticut Avenue Securities Trust 2024-R06
US20755RAA32
4.840
09/25/2044
0
0.00%
Athene Global Funding
US04685A2V22
2.500
03/24/2028
0
0.00%
Connecticut Avenue Securities Trust 2023-R07
US20753BAA08
5.640
09/25/2043
0
0.00%
Securitized Term Auto Receivables Trust 2025-B
US81378WAD56
5.463
12/29/2032
0
0.00%
Chase Auto Credit Linked Notes Series 2026-1
US48128DAH08
5.281
07/25/2034
0
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-B
US80280BAB45
4.965
01/18/2033
0
0.00%
ARI Fleet Lease Trust 2023-B
US04033GAB32
6.050
07/15/2032
0
0.00%
Dell Equipment Finance Trust 2025-1
US24703UAG85
4.960
02/24/2031
0
0.00%
Santander Bank Auto Credit-Linked Notes Series 2023-B
US80290CCC64
5.933
12/15/2033
0
0.00%
CCG Receivables Trust
US12511QAB59
6.280
04/14/2032
0
0.00%
Connecticut Avenue Securities Trust 2023-R06
US20754EAA38
5.390
07/25/2043
0
0.00%
Ford Credit Auto Owner Trust 2023-A
US344928AD89
4.650
02/15/2028
0
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-B
US80280BAA61
4.911
01/18/2033
0
0.00%
Hyundai Auto Lease Securitization Trust 2024-B
US44934FAE51
5.390
03/15/2028
0
0.00%
Mondelez International Inc.
US609207BA22
2.625
03/17/2027
0
0.00%
Santander Bank Auto Credit-Linked Notes Series 2024-A
US80290CCH51
5.605
06/15/2032
0
0.00%
Securitized Term Auto Receivables Trust
US81378RAC88
5.185
07/25/2031
0
0.00%
Ally Bank Auto Credit-Linked Notes Series 2024-A
US02007GZ718
6.315
05/17/2032
0
0.00%
US Bank NA
US90357PAV67
6.789
08/25/2032
0
0.00%
Avis Budget Rental Car Funding AESOP LLC
US05377RGN89
6.180
10/20/2027
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2023-3
US36267KAD90
5.450
06/16/2028
0
0.00%
World Omni Auto Receivables Trust 2023-B
US98164QAD07
4.660
05/15/2028
0
0.00%
Porsche Financial Auto Securitization Trust 2023-1
US73328QAC87
4.810
09/22/2028
0
0.00%
Truist Financial Corp.
US89788MAQ50
7.161
10/30/2029
0
0.00%
Connecticut Avenue Securities Trust 2024-R02
US20754GAA85
4.790
02/25/2044
0
0.00%
Enterprise Fleet Financing 2023-2 LLC
US29375NAB10
5.560
04/22/2030
0