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Vanguard ultra-short bond etf shares share price

VUSB

BTQ

$49.655

+$0.01

(0.01%)

Provider: Vanguard Category: Ultrashort Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.1%

Volume

This is the total number of shares traded during the most recent trading day.

3.06M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.38%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.10

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$47.6 L

$49.67 H

$49.655

About vanguard ultra-short bond etf shares, etf

The fund employs an active management approach, investing in a diversified portfolio of high-quality and, to a lesser extent, medium-quality bonds. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities. more

Provider: VanguardCategory: Ultrashort Bond

Returns

Time Frame	VUSB	S&P500
1-Week Return	-0.01%	0.01%
1-Month Return	-0.02%	3.54%
3-Month Return	-0.09%	10.58%
6-Month Return	-0.47%	8.03%
1-Year Return	-0.09%	20.06%
3-Year Return	1.23%	70.98%
5-Year Return	-0.91%	71.89%
10-Year Return	-0.85%	252.66%

Time Frame	VUSB	S&P500
1-Week Return	-0.52%	0.52%
1-Month Return	-0.24%	52.69%
3-Month Return	-0.36%	50.36%
6-Month Return	-0.95%	16.96%
1-Year Return	-0.09%	20.06%
3-Year Return	0.41%	19.58%
5-Year Return	-0.18%	11.44%
10-Year Return	-0.09%	13.43%

Largest holdings

Stock name	Ticker	Weight
United States Treasury Bill 05/13/2027	United.States.Treasury.Bill.05.13.2027	4.97%
United States Treasury Note/Bond 3.88% 07/31/2027	United.States.Treasury.Note.Bond.3.88..07.31.2027	0.69%
PNC Financial Services Group Inc/The 4.62% 10/26/2029	PNC.Financial.Services.Group.Inc.The.4.62..10.26.2029	0.6%
US Bancorp 5.78% 06/12/2029	US.Bancorp.5.78..06.12.2029	0.51%
Truist Bank 4.42% 07/24/2028	Truist.Bank.4.42..07.24.2028	0.45%
Westlake Flooring Master Trust 4.23% 10/15/2029	Westlake.Flooring.Master.Trust.4.23..10.15.2029	0.45%
Tyson Foods Inc 3.55% 06/02/2027	Tyson.Foods.Inc.3.55..06.02.2027	0.43%
UBS Group AG 4.49% 04/10/2030	UBS.Group.AG.4.49..04.10.2030	0.42%
Bank of Montreal 4.38% 09/22/2028	Bank.of.Montreal.4.38..09.22.2028	0.41%
RKTL 2026-2 4.33% 05/25/2035	RKTL.2026.2.4.33..05.25.2035	0.41%
National Bank of Canada 4.17% 01/20/2029	National.Bank.of.Canada.4.17..01.20.2029	0.39%
Toyota Motor Credit Corp 4.36% 09/05/2028	Toyota.Motor.Credit.Corp.4.36..09.05.2028	0.38%
Bank of America Corp 5.20% 04/25/2029	Bank.of.America.Corp.5.20..04.25.2029	0.38%
PFS Financing Corp 5.34% 04/15/2029	PFS.Financing.Corp.5.34..04.15.2029	0.37%
Goldman Sachs Group Inc/The 4.15% 01/21/2029	Goldman.Sachs.Group.Inc.The.4.15..01.21.2029	0.36%
NTT Finance Corp 4.57% 07/16/2027	NTT.Finance.Corp.4.57..07.16.2027	0.36%
Mercedes-Benz Finance North America LLC 4.13% 03/10/2028	Mercedes.Benz.Finance.North.America.LLC.4.13..03.10.2028	0.35%
American Honda Finance Corp 4.26% 12/11/2026	American.Honda.Finance.Corp.4.26..12.11.2026	0.34%
Equitable Holdings Inc 4.35% 04/20/2028	Equitable.Holdings.Inc.4.35..04.20.2028	0.34%
Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027	Cheniere.Corpus.Christi.Holdings.LLC.5.13..06.30.2027	0.32%
UBS Group AG 4.47% 12/23/2029	UBS.Group.AG.4.47..12.23.2029	0.32%
Intel Corp 4.88% 02/10/2028	Intel.Corp.4.88..02.10.2028	0.32%
M&T Bank Auto Receivables Trust 2026-1 4.33% 07/16/2029	M.T.Bank.Auto.Receivables.Trust.2026.1.4.33..07.16.2029	0.32%
M&T Bank Auto Receivables Trust 2026-1 4.66% 06/16/2031	M.T.Bank.Auto.Receivables.Trust.2026.1.4.66..06.16.2031	0.31%
Canadian Imperial Bank of Commerce 4.86% 01/13/2028	Canadian.Imperial.Bank.of.Commerce.4.86..01.13.2028	0.31%
Extra Space Storage LP 5.70% 04/01/2028	Extra.Space.Storage.LP.5.70..04.01.2028	0.31%
NatWest Group PLC 4.89% 05/18/2029	NatWest.Group.PLC.4.89..05.18.2029	0.31%
Canadian Imperial Bank of Commerce 4.40% 01/29/2030	Canadian.Imperial.Bank.of.Commerce.4.40..01.29.2030	0.3%
Digital Realty Trust LP 4.45% 07/15/2028	Digital.Realty.Trust.LP.4.45..07.15.2028	0.3%
Goldman Sachs Group Inc/The 3.81% 04/23/2029	Goldman.Sachs.Group.Inc.The.3.81..04.23.2029	0.29%
Citizens Bank NA/Providence RI 4.19% 01/29/2029	Citizens.Bank.NA.Providence.RI.4.19..01.29.2029	0.29%
Bank of Nova Scotia/The 4.46% 02/14/2029	Bank.of.Nova.Scotia.The.4.46..02.14.2029	0.29%
Huntington National Bank/The 4.34% 04/12/2028	Huntington.National.Bank.The.4.34..04.12.2028	0.29%
PNC Financial Services Group Inc/The 6.62% 10/20/2027	PNC.Financial.Services.Group.Inc.The.6.62..10.20.2027	0.28%
Wells Fargo & Co 4.97% 04/23/2029	Wells.Fargo...Co.4.97..04.23.2029	0.28%
US Bank NA/Cincinnati OH 4.73% 05/15/2028	US.Bank.NA.Cincinnati.OH.4.73..05.15.2028	0.28%
Athene Global Funding 4.63% 09/18/2028	Athene.Global.Funding.4.63..09.18.2028	0.28%
Expedia Group Inc 3.80% 02/15/2028	Expedia.Group.Inc.3.80..02.15.2028	0.28%
Jefferies Financial Group Inc 4.30% 02/11/2027	Jefferies.Financial.Group.Inc.4.30..02.11.2027	0.28%
Glencore Funding LLC 4.38% 10/01/2026	Glencore.Funding.LLC.4.38..10.01.2026	0.28%
Omega Healthcare Investors Inc 4.50% 04/01/2027	Omega.Healthcare.Investors.Inc.4.50..04.01.2027	0.27%
Banco Santander SA 3.80% 02/23/2028	Banco.Santander.SA.3.80..02.23.2028	0.26%
Sabine Pass Liquefaction LLC 4.20% 03/15/2028	Sabine.Pass.Liquefaction.LLC.4.20..03.15.2028	0.26%
Province of British Columbia Canada 0.90% 07/20/2026	Province.of.British.Columbia.Canada.0.90..07.20.2026	0.26%
NTT Finance Corp 4.62% 07/16/2028	NTT.Finance.Corp.4.62..07.16.2028	0.26%
Bank of New York Mellon Corp/The 4.44% 07/21/2028	Bank.of.New.York.Mellon.Corp.The.4.44..07.21.2028	0.26%
Lloyds Banking Group PLC 4.38% 03/22/2028	Lloyds.Banking.Group.PLC.4.38..03.22.2028	0.26%
DTE Energy Co 4.95% 07/01/2027	DTE.Energy.Co.4.95..07.01.2027	0.26%
Corebridge Financial Inc 3.65% 04/05/2027	Corebridge.Financial.Inc.3.65..04.05.2027	0.26%
Drive Auto Receivables Trust 2025-1 4.73% 09/15/2032	Drive.Auto.Receivables.Trust.2025.1.4.73..09.15.2032	0.25%
Bank of Montreal 4.06% 09/22/2028	Bank.of.Montreal.4.06..09.22.2028	0.25%
Zimmer Biomet Holdings Inc 4.70% 02/19/2027	Zimmer.Biomet.Holdings.Inc.4.70..02.19.2027	0.25%
JPMorgan Chase & Co 4.47% 10/22/2028	JPMorgan.Chase...Co.4.47..10.22.2028	0.25%
Roper Technologies Inc 4.25% 09/15/2028	Roper.Technologies.Inc.4.25..09.15.2028	0.25%
Bank of Nova Scotia/The 4.40% 09/15/2028	Bank.of.Nova.Scotia.The.4.40..09.15.2028	0.24%
CVS Health Corp 2.88% 06/01/2026	CVS.Health.Corp.2.88..06.01.2026	0.24%
Oracle Corp 2.30% 03/25/2028	Oracle.Corp.2.30..03.25.2028	0.24%
Elevance Health Inc 4.00% 09/15/2028	Elevance.Health.Inc.4.00..09.15.2028	0.24%
Honeywell Aerospace Inc 3.90% 03/16/2028	Honeywell.Aerospace.Inc.3.90..03.16.2028	0.24%
Morgan Stanley Private Bank NA 4.20% 11/17/2028	Morgan.Stanley.Private.Bank.NA.4.20..11.17.2028	0.24%
General Motors Financial Co Inc 2.40% 10/15/2028	General.Motors.Financial.Co.Inc.2.40..10.15.2028	0.24%
Abbott Laboratories 3.70% 03/09/2029	Abbott.Laboratories.3.70..03.09.2029	0.24%
NTT Finance Corp 1.59% 04/03/2028	NTT.Finance.Corp.1.59..04.03.2028	0.24%
NiSource Inc 5.25% 03/30/2028	NiSource.Inc.5.25..03.30.2028	0.24%
FirstEnergy Corp 3.90% 07/15/2027	FirstEnergy.Corp.3.90..07.15.2027	0.24%
Digital Realty Trust LP 5.55% 01/15/2028	Digital.Realty.Trust.LP.5.55..01.15.2028	0.24%
Brookfield Finance Inc 3.90% 01/25/2028	Brookfield.Finance.Inc.3.90..01.25.2028	0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.75..06.06.2028	0.24%
DTE Energy Co 4.88% 06/01/2028	DTE.Energy.Co.4.88..06.01.2028	0.24%
Hyatt Hotels Corp 5.05% 03/30/2028	Hyatt.Hotels.Corp.5.05..03.30.2028	0.24%
JPMorgan Chase & Co 4.41% 01/24/2029	JPMorgan.Chase...Co.4.41..01.24.2029	0.24%
Royal Bank of Canada 4.00% 11/03/2028	Royal.Bank.of.Canada.4.00..11.03.2028	0.23%
Royal Bank of Canada 4.48% 10/18/2028	Royal.Bank.of.Canada.4.48..10.18.2028	0.23%
National Bank of Canada 4.95% 02/01/2028	National.Bank.of.Canada.4.95..02.01.2028	0.23%
Goldman Sachs Group Inc/The 4.22% 05/01/2029	Goldman.Sachs.Group.Inc.The.4.22..05.01.2029	0.23%
AmeriCredit Automobile Receivables Trust 2026-1 4.15% 11/18/2032	AmeriCredit.Automobile.Receivables.Trust.2026.1.4.15..11.18.2032	0.23%
BMW US Capital LLC 4.30% 03/17/2028	BMW.US.Capital.LLC.4.30..03.17.2028	0.23%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35% 11/20/2029	Stellantis.Financial.Underwritten.Enhanced.Lease.Trust.2026.A.4.35..11.20.2029	0.23%
Lloyds Banking Group PLC 4.35% 02/10/2030	Lloyds.Banking.Group.PLC.4.35..02.10.2030	0.23%
Duke Energy Corp 4.30% 03/15/2028	Duke.Energy.Corp.4.30..03.15.2028	0.23%
Wells Fargo & Co 4.35% 01/23/2030	Wells.Fargo...Co.4.35..01.23.2030	0.23%
Crown Castle Inc 5.00% 01/11/2028	Crown.Castle.Inc.5.00..01.11.2028	0.23%
Regions Bank/Birmingham AL 4.75% 07/27/2029	Regions.Bank.Birmingham.AL.4.75..07.27.2029	0.23%
HPS Corporate Lending Fund 5.30% 06/05/2027	HPS.Corporate.Lending.Fund.5.30..06.05.2027	0.22%
Realty Income Corp 2.10% 03/15/2028	Realty.Income.Corp.2.10..03.15.2028	0.22%
Hewlett Packard Enterprise Co 4.45% 09/25/2026	Hewlett.Packard.Enterprise.Co.4.45..09.25.2026	0.22%
T-Mobile USA Inc 3.75% 04/15/2027	T.Mobile.USA.Inc.3.75..04.15.2027	0.22%
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45% 06/15/2033	Ally.Bank.Auto.Credit.Linked.Notes.Series.2025.A.4.45..06.15.2033	0.22%
Lloyds Banking Group PLC 4.24% 02/10/2030	Lloyds.Banking.Group.PLC.4.24..02.10.2030	0.21%
Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 09/25/2030	Navistar.Financial.Dealer.Note.Master.Owner.Trust.II.2025.1.4.18..09.25.2030	0.21%
GMF Floorplan Owner Revolving Trust 4.73% 11/15/2029	GMF.Floorplan.Owner.Revolving.Trust.4.73..11.15.2029	0.21%
Hyundai Auto Lease Securitization Trust 2025-C 4.36% 07/17/2028	Hyundai.Auto.Lease.Securitization.Trust.2025.C.4.36..07.17.2028	0.21%
Wells Fargo & Co 4.58% 05/20/2029	Wells.Fargo...Co.4.58..05.20.2029	0.21%
Canadian Natural Resources Ltd 3.85% 06/01/2027	Canadian.Natural.Resources.Ltd.3.85..06.01.2027	0.21%
CubeSmart LP 3.13% 09/01/2026	CubeSmart.LP.3.13..09.01.2026	0.21%
RTX Corp 3.13% 05/04/2027	RTX.Corp.3.13..05.04.2027	0.21%
Truist Bank 4.14% 10/23/2029	Truist.Bank.4.14..10.23.2029	0.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11% 04/20/2029	Stellantis.Financial.Underwritten.Enhanced.Lease.Trust.2025.C.4.11..04.20.2029	0.2%
GM Financial Revolving Receivables Trust 2021-1 1.17% 06/12/2034	GM.Financial.Revolving.Receivables.Trust.2021.1.1.17..06.12.2034	0.2%
Constellation Energy Generation LLC 3.90% 01/08/2028	Constellation.Energy.Generation.LLC.3.90..01.08.2028	0.2%
HCA Inc 4.50% 02/15/2027	HCA.Inc.4.50..02.15.2027	0.2%
BNP Paribas SA 3.50% 11/16/2027	BNP.Paribas.SA.3.50..11.16.2027	0.2%
Kreditanstalt fuer Wiederaufbau 3.50% 08/27/2027	Kreditanstalt.fuer.Wiederaufbau.3.50..08.27.2027	0.2%
Bank of America Corp 3.42% 12/20/2028	Bank.of.America.Corp.3.42..12.20.2028	0.2%
Kreditanstalt fuer Wiederaufbau 3.00% 05/20/2027	Kreditanstalt.fuer.Wiederaufbau.3.00..05.20.2027	0.2%
GE HealthCare Technologies Inc 5.65% 11/15/2027	GE.HealthCare.Technologies.Inc.5.65..11.15.2027	0.2%
SoFi Consumer Loan Program Trust 2026-1 4.06% 12/26/2035	SoFi.Consumer.Loan.Program.Trust.2026.1.4.06..12.26.2035	0.2%
Toyota Motor Credit Corp 4.29% 03/13/2029	Toyota.Motor.Credit.Corp.4.29..03.13.2029	0.2%
Salesforce Inc 4.50% 03/15/2028	Salesforce.Inc.4.50..03.15.2028	0.2%
Citigroup Inc 4.79% 03/04/2029	Citigroup.Inc.4.79..03.04.2029	0.2%
BAT Capital Corp 3.56% 08/15/2027	BAT.Capital.Corp.3.56..08.15.2027	0.19%
Morgan Stanley Bank NA 4.52% 01/12/2029	Morgan.Stanley.Bank.NA.4.52..01.12.2029	0.19%
Province of Ontario Canada 3.10% 05/19/2027	Province.of.Ontario.Canada.3.10..05.19.2027	0.19%
Equifax Inc 5.10% 06/01/2028	Equifax.Inc.5.10..06.01.2028	0.19%
Southwest Airlines Co 5.13% 06/15/2027	Southwest.Airlines.Co.5.13..06.15.2027	0.19%
Bridgecrest Lending Auto Securitization Trust 2025-4 4.24% 10/15/2029	Bridgecrest.Lending.Auto.Securitization.Trust.2025.4.4.24..10.15.2029	0.19%
Golden Credit Card Trust 1.14% 08/15/2028	Golden.Credit.Card.Trust.1.14..08.15.2028	0.19%
Sumitomo Mitsui Trust Bank Ltd 4.35% 03/05/2029	Sumitomo.Mitsui.Trust.Bank.Ltd.4.35..03.05.2029	0.19%
Mercedes-Benz Finance North America LLC 4.75% 03/31/2028	Mercedes.Benz.Finance.North.America.LLC.4.75..03.31.2028	0.19%
Manufacturers & Traders Trust Co 4.76% 07/06/2028	Manufacturers...Traders.Trust.Co.4.76..07.06.2028	0.19%
Eskom Holdings 4.31% 07/23/2027	Eskom.Holdings.4.31..07.23.2027	0.19%
Essex Portfolio LP 1.70% 03/01/2028	Essex.Portfolio.LP.1.70..03.01.2028	0.19%
Huntington Ingalls Industries Inc 2.04% 08/16/2028	Huntington.Ingalls.Industries.Inc.2.04..08.16.2028	0.19%
Lloyds Banking Group PLC 4.60% 11/26/2028	Lloyds.Banking.Group.PLC.4.60..11.26.2028	0.19%
Ingersoll Rand Inc 5.20% 06/15/2027	Ingersoll.Rand.Inc.5.20..06.15.2027	0.19%
Nelnet Student Loan Trust 2026-A 4.78% 02/21/2061	Nelnet.Student.Loan.Trust.2026.A.4.78..02.21.2061	0.19%
Brown & Brown Inc 4.60% 12/23/2026	Brown...Brown.Inc.4.60..12.23.2026	0.19%
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.30% 09/15/2033	Ally.Bank.Auto.Credit.Linked.Notes.Series.2025.B.4.30..09.15.2033	0.19%
Volkswagen Auto Lease Trust 2025-B 4.01% 01/22/2029	Volkswagen.Auto.Lease.Trust.2025.B.4.01..01.22.2029	0.18%
Boeing Co/The 5.04% 05/01/2027	Boeing.Co.The.5.04..05.01.2027	0.18%
Toyota Lease Owner Trust 2025-B 3.96% 11/20/2028	Toyota.Lease.Owner.Trust.2025.B.3.96..11.20.2028	0.18%
Fidelity National Information Services Inc 4.45% 03/10/2028	Fidelity.National.Information.Services.Inc.4.45..03.10.2028	0.18%
Huntington National Bank/The 4.87% 04/12/2028	Huntington.National.Bank.The.4.87..04.12.2028	0.18%
Mosaic Co/The 4.05% 11/15/2027	Mosaic.Co.The.4.05..11.15.2027	0.18%
Wendy's Funding LLC 3.88% 03/15/2048	Wendy.s.Funding.LLC.3.88..03.15.2048	0.18%
Capital Street Master Trust 05/16/2030	ALCPB.PA	0.18%
Canadian Imperial Bank of Commerce 4.44% 09/08/2028	Canadian.Imperial.Bank.of.Commerce.4.44..09.08.2028	0.18%
Morgan Stanley Private Bank NA 4.47% 07/06/2028	Morgan.Stanley.Private.Bank.NA.4.47..07.06.2028	0.18%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27% 01/22/2029	Stellantis.Financial.Underwritten.Enhanced.Lease.Trust.2025.B.4.27..01.22.2029	0.18%
UBS AG/Stamford CT 4.30% 03/16/2029	UBS.AG.Stamford.CT.4.30..03.16.2029	0.17%
Regal Rexnord Corp 6.05% 04/15/2028	Regal.Rexnord.Corp.6.05..04.15.2028	0.17%
Citigroup Inc 3.52% 10/27/2028	Citigroup.Inc.3.52..10.27.2028	0.17%
Mars Inc 4.60% 03/01/2028	Mars.Inc.4.60..03.01.2028	0.17%
Morgan Stanley 4.42% 01/09/2030	Morgan.Stanley.4.42..01.09.2030	0.17%
Nissan Auto Lease Trust 2025-B 4.32% 11/15/2028	Nissan.Auto.Lease.Trust.2025.B.4.32..11.15.2028	0.17%
L3Harris Technologies Inc 4.40% 06/15/2028	L3Harris.Technologies.Inc.4.40..06.15.2028	0.17%
CCG Receivables Trust 2025-2 4.14% 08/15/2034	CCG.Receivables.Trust.2025.2.4.14..08.15.2034	0.17%
GM Financial Automobile Leasing Trust 2024-1 5.33% 03/20/2028	GM.Financial.Automobile.Leasing.Trust.2024.1.5.33..03.20.2028	0.17%
ONEOK Inc 4.55% 07/15/2028	ONEOK.Inc.4.55..07.15.2028	0.17%
PNC Financial Services Group Inc/The 4.08% 01/26/2029	PNC.Financial.Services.Group.Inc.The.4.08..01.26.2029	0.17%
Santander Drive Auto Receivables Trust 2026-1 3.93% 07/15/2030	Santander.Drive.Auto.Receivables.Trust.2026.1.3.93..07.15.2030	0.17%
Amgen Inc 5.15% 03/02/2028	Amgen.Inc.5.15..03.02.2028	0.17%
Synopsys Inc 4.55% 04/01/2027	Synopsys.Inc.4.55..04.01.2027	0.17%
Mexico Government International Bond 5.40% 02/09/2028	Mexico.Government.International.Bond.5.40..02.09.2028	0.17%
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	Affirm.Asset.Securitization.Trust.2026.X1.4.27..04.15.2031	0.16%
Affirm Master Trust 4.37% 02/15/2034	Affirm.Master.Trust.4.37..02.15.2034	0.16%
Bank of Nova Scotia/The 4.32% 02/02/2030	Bank.of.Nova.Scotia.The.4.32..02.02.2030	0.16%
Danske Bank A/S 4.38% 06/12/2028	Danske.Bank.A.S.4.38..06.12.2028	0.16%
Hyundai Auto Lease Securitization Trust 2024-A 5.35% 05/15/2028	Hyundai.Auto.Lease.Securitization.Trust.2024.A.5.35..05.15.2028	0.16%
American Tower Corp 1.50% 01/31/2028	American.Tower.Corp.1.50..01.31.2028	0.16%
American Express Co 4.54% 07/26/2028	American.Express.Co.4.54..07.26.2028	0.16%
ONEOK Inc 4.25% 09/24/2027	ONEOK.Inc.4.25..09.24.2027	0.16%
SoFi Consumer Loan Program Trust 2026-1 4.44% 12/26/2035	SoFi.Consumer.Loan.Program.Trust.2026.1.4.44..12.26.2035	0.16%
Kraft Heinz Foods Co 3.88% 05/15/2027	Kraft.Heinz.Foods.Co.3.88..05.15.2027	0.16%
Danske Bank A/S 4.66% 03/27/2029	Danske.Bank.A.S.4.66..03.27.2029	0.16%
Toronto-Dominion Bank/The 4.37% 10/13/2028	Toronto.Dominion.Bank.The.4.37..10.13.2028	0.16%
NextEra Energy Capital Holdings Inc 4.90% 02/28/2028	NextEra.Energy.Capital.Holdings.Inc.4.90..02.28.2028	0.16%
Stellantis Financial Services US Corp 5.33% 09/15/2028	Stellantis.Financial.Services.US.Corp.5.33..09.15.2028	0.16%
GMF Floorplan Owner Revolving Trust Series 2025-1 4.59% 03/15/2029	GMF.Floorplan.Owner.Revolving.Trust.Series.2025.1.4.59..03.15.2029	0.16%
American Express Co 4.43% 07/20/2029	American.Express.Co.4.43..07.20.2029	0.16%
Amazon.com Inc 4.23% 03/13/2029	Amazon.com.Inc.4.23..03.13.2029	0.16%
Skandinaviska Enskilda Banken AB 4.32% 03/12/2029	Skandinaviska.Enskilda.Banken.AB.4.32..03.12.2029	0.16%
First Investors Auto Owner Trust 2026-1 4.50% 05/15/2031	First.Investors.Auto.Owner.Trust.2026.1.4.50..05.15.2031	0.16%
Suci Second Investment Co 4.38% 09/10/2027	Suci.Second.Investment.Co.4.38..09.10.2027	0.16%
American Express Co 4.73% 04/25/2029	American.Express.Co.4.73..04.25.2029	0.16%
PFS Financing Corp 4.34% 07/15/2029	PFS.Financing.Corp.4.34..07.15.2029	0.16%
Honeywell Aerospace Inc 4.27% 03/16/2029	Honeywell.Aerospace.Inc.4.27..03.16.2029	0.16%
GMF Floorplan Owner Revolving Trust 4.68% 11/15/2028	GMF.Floorplan.Owner.Revolving.Trust.4.68..11.15.2028	0.15%
Bank of Montreal 4.47% 01/27/2029	Bank.of.Montreal.4.47..01.27.2029	0.15%
AmeriCredit Automobile Receivables Trust 2025-1 4.12% 05/20/2030	AmeriCredit.Automobile.Receivables.Trust.2025.1.4.12..05.20.2030	0.15%
Lloyds Banking Group PLC 4.82% 06/13/2029	Lloyds.Banking.Group.PLC.4.82..06.13.2029	0.15%
LAD Auto Receivables Trust 2025-2 4.25% 01/15/2030	LAD.Auto.Receivables.Trust.2025.2.4.25..01.15.2030	0.15%
International Business Machines Corp 4.65% 02/10/2028	International.Business.Machines.Corp.4.65..02.10.2028	0.15%
Caisse d'Amortissement de la Dette Sociale 4.88% 09/19/2026	Caisse.d.Amortissement.de.la.Dette.Sociale.4.88..09.19.2026	0.15%
Bank of America Corp 4.62% 05/09/2029	Bank.of.America.Corp.4.62..05.09.2029	0.15%
Rogers Communications Inc 3.20% 03/15/2027	Rogers.Communications.Inc.3.20..03.15.2027	0.15%
Dell International LLC / EMC Corp 4.75% 04/01/2028	Dell.International.LLC...EMC.Corp.4.75..04.01.2028	0.15%
Mercedes-Benz Finance North America LLC 4.80% 11/13/2026	Mercedes.Benz.Finance.North.America.LLC.4.80..11.13.2026	0.15%
Schlumberger Holdings Corp 4.50% 05/15/2028	Schlumberger.Holdings.Corp.4.50..05.15.2028	0.15%
LSEG Finance PLC 2.00% 04/06/2028	LSEG.Finance.PLC.2.00..04.06.2028	0.15%
Santander Drive Auto Receivables Trust 2025-4 4.17% 04/15/2030	Santander.Drive.Auto.Receivables.Trust.2025.4.4.17..04.15.2030	0.15%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.2.45..10.29.2026	0.15%
Royal Bank of Canada 4.96% 01/24/2029	Royal.Bank.of.Canada.4.96..01.24.2029	0.15%
Connecticut Avenue Securities Series 2025-R01 4.56% 01/25/2045	Connecticut.Avenue.Securities.Series.2025.R01.4.56..01.25.2045	0.15%
Wells Fargo & Co 3.58% 05/22/2028	Wells.Fargo...Co.3.58..05.22.2028	0.15%
Equitable Financial Life Global Funding 1.80% 03/08/2028	Equitable.Financial.Life.Global.Funding.1.80..03.08.2028	0.15%
Crown Castle Inc 3.80% 02/15/2028	Crown.Castle.Inc.3.80..02.15.2028	0.15%
Westlake Automobile Receivables Trust 2026-1 4.01% 07/16/2029	Westlake.Automobile.Receivables.Trust.2026.1.4.01..07.16.2029	0.15%
American Honda Finance Corp 4.33% 07/09/2027	American.Honda.Finance.Corp.4.33..07.09.2027	0.15%
Sumisho Air Lease Corp 4.40% 03/24/2028	Sumisho.Air.Lease.Corp.4.40..03.24.2028	0.15%
Saudi Government International Bond 3.25% 10/26/2026	Saudi.Government.International.Bond.3.25..10.26.2026	0.15%
Ally Bank/Utah 4.58% 03/15/2034	Ally.Bank.Utah.4.58..03.15.2034	0.14%
Charles Schwab Corp/The 5.64% 05/19/2029	Charles.Schwab.Corp.The.5.64..05.19.2029	0.14%
SBNA Auto Lease Trust 2024-C 4.42% 03/20/2029	SBNA.Auto.Lease.Trust.2024.C.4.42..03.20.2029	0.14%
HSBC Holdings PLC 4.04% 03/13/2028	HSBC.Holdings.PLC.4.04..03.13.2028	0.14%
Citigroup Inc 4.51% 03/04/2029	Citigroup.Inc.4.51..03.04.2029	0.14%
Citigroup Inc 4.64% 05/07/2028	Citigroup.Inc.4.64..05.07.2028	0.14%
US Bancorp 4.65% 02/01/2029	US.Bancorp.4.65..02.01.2029	0.14%
Equifax Inc 5.10% 12/15/2027	Equifax.Inc.5.10..12.15.2027	0.14%
HSBC Holdings PLC 4.58% 06/19/2029	HSBC.Holdings.PLC.4.58..06.19.2029	0.14%
SFS Auto Receivables Securitization Trust 2026-1 3.96% 07/21/2031	SFS.Auto.Receivables.Securitization.Trust.2026.1.3.96..07.21.2031	0.14%
Hyundai Auto Lease Securitization Trust 2025-C 4.38% 06/15/2029	Hyundai.Auto.Lease.Securitization.Trust.2025.C.4.38..06.15.2029	0.14%
American Honda Finance Corp 4.53% 09/01/2028	American.Honda.Finance.Corp.4.53..09.01.2028	0.14%
AT&T Inc 4.10% 02/15/2028	AT.T.Inc.4.10..02.15.2028	0.14%
GM Financial Automobile Leasing Trust 2025-2 4.58% 05/22/2028	GM.Financial.Automobile.Leasing.Trust.2025.2.4.58..05.22.2028	0.14%
Boeing Co/The 3.25% 03/01/2028	Boeing.Co.The.3.25..03.01.2028	0.13%
Mid-America Apartments LP 3.60% 06/01/2027	Mid.America.Apartments.LP.3.60..06.01.2027	0.13%
UBS AG/Stamford CT 4.86% 01/10/2028	UBS.AG.Stamford.CT.4.86..01.10.2028	0.13%
Province of Alberta Canada 2.05% 08/17/2026	Province.of.Alberta.Canada.2.05..08.17.2026	0.13%
Westlake Automobile Receivables Trust 2026-2 4.35% 04/15/2030	Westlake.Automobile.Receivables.Trust.2026.2.4.35..04.15.2030	0.13%
Ontario Teachers' Finance Trust 0.88% 09/21/2026	Ontario.Teachers..Finance.Trust.0.88..09.21.2026	0.13%
US Bank NA/Cincinnati OH 4.54% 05/20/2029	US.Bank.NA.Cincinnati.OH.4.54..05.20.2029	0.13%
Volkswagen Auto Lease Trust 2026-A 4.21% 11/20/2030	Volkswagen.Auto.Lease.Trust.2026.A.4.21..11.20.2030	0.13%
Oman Government International Bond 5.38% 03/08/2027	Oman.Government.International.Bond.5.38..03.08.2027	0.13%
HSBC Holdings PLC 5.60% 05/17/2028	HSBC.Holdings.PLC.5.60..05.17.2028	0.13%
Westlake Automobile Receivables Trust 2026-1 4.37% 06/16/2031	Westlake.Automobile.Receivables.Trust.2026.1.4.37..06.16.2031	0.13%
Oman Government International Bond 4.75% 06/15/2026	Oman.Government.International.Bond.4.75..06.15.2026	0.13%
National Grid PLC 5.60% 06/12/2028	National.Grid.PLC.5.60..06.12.2028	0.13%
GLS Auto Select Receivables Issuer Trust 2026-2 4.46% 06/15/2032	GLS.Auto.Select.Receivables.Issuer.Trust.2026.2.4.46..06.15.2032	0.13%
Bank of America Corp 4.44% 01/24/2029	Bank.of.America.Corp.4.44..01.24.2029	0.13%
Bank of New York Mellon Corp/The 3.99% 06/13/2028	Bank.of.New.York.Mellon.Corp.The.3.99..06.13.2028	0.13%
PNC Bank NA 4.43% 07/21/2028	PNC.Bank.NA.4.43..07.21.2028	0.12%
RKTL 2026-1 4.07% 02/26/2035	RKTL.2026.1.4.07..02.26.2035	0.12%
Wells Fargo & Co 5.71% 04/22/2028	Wells.Fargo...Co.5.71..04.22.2028	0.12%
Sumisho Air Lease Corp 5.85% 12/15/2027	Sumisho.Air.Lease.Corp.5.85..12.15.2027	0.12%
HP Inc 4.75% 01/15/2028	HP.Inc.4.75..01.15.2028	0.12%
T-Mobile USA Inc 2.05% 02/15/2028	T.Mobile.USA.Inc.2.05..02.15.2028	0.12%
Toyota Lease Owner Trust 2025-A 4.75% 02/22/2028	Toyota.Lease.Owner.Trust.2025.A.4.75..02.22.2028	0.12%
Enterprise Fleet Financing 2026-2 LLC 4.33% 02/20/2029	Enterprise.Fleet.Financing.2026.2.LLC.4.33..02.20.2029	0.12%
ING Groep NV 4.86% 03/25/2029	ING.Groep.NV.4.86..03.25.2029	0.12%
Willis North America Inc 4.65% 06/15/2027	Willis.North.America.Inc.4.65..06.15.2027	0.12%
Santander Drive Auto Receivables Trust 2026-1 4.07% 04/15/2032	Santander.Drive.Auto.Receivables.Trust.2026.1.4.07..04.15.2032	0.12%
Sumitomo Mitsui Trust Bank Ltd 4.62% 09/10/2027	Sumitomo.Mitsui.Trust.Bank.Ltd.4.62..09.10.2027	0.12%
Citibank NA 4.88% 11/19/2027	Citibank.NA.4.88..11.19.2027	0.12%
Volkswagen Auto Lease Trust 2025-A 4.50% 06/20/2028	Volkswagen.Auto.Lease.Trust.2025.A.4.50..06.20.2028	0.12%
Glencore Funding LLC 4.00% 03/27/2027	Glencore.Funding.LLC.4.00..03.27.2027	0.12%
T-Mobile US Trust 2025-2 4.34% 04/22/2030	T.Mobile.US.Trust.2025.2.4.34..04.22.2030	0.12%
Banque Federative du Credit Mutuel SA 4.75% 07/13/2027	Banque.Federative.du.Credit.Mutuel.SA.4.75..07.13.2027	0.12%
GLS Auto Receivables Issuer Trust 2026-1 4.22% 08/17/2030	GLS.Auto.Receivables.Issuer.Trust.2026.1.4.22..08.17.2030	0.12%
Nomura Holdings Inc 5.59% 07/02/2027	Nomura.Holdings.Inc.5.59..07.02.2027	0.12%
Santander Drive Auto Receivables Trust 2025-3 4.38% 01/15/2030	Santander.Drive.Auto.Receivables.Trust.2025.3.4.38..01.15.2030	0.12%
Freddie Mac STACR REMIC Trust 2026-HQA1 4.89% 05/25/2046	Freddie.Mac.STACR.REMIC.Trust.2026.HQA1.4.89..05.25.2046	0.12%
Martin Marietta Materials Inc 3.50% 12/15/2027	Martin.Marietta.Materials.Inc.3.50..12.15.2027	0.12%
Synchrony Card Funding LLC 4.49% 05/15/2031	Synchrony.Card.Funding.LLC.4.49..05.15.2031	0.12%
Banco Santander SA 4.38% 04/12/2028	Banco.Santander.SA.4.38..04.12.2028	0.12%
Bridgecrest Lending Auto Securitization Trust 2026-2 4.27% 01/15/2030	Bridgecrest.Lending.Auto.Securitization.Trust.2026.2.4.27..01.15.2030	0.12%
Ford Credit Auto Owner Trust 2022-REV1 3.88% 11/15/2034	Ford.Credit.Auto.Owner.Trust.2022.REV1.3.88..11.15.2034	0.12%
Banco Santander SA 4.74% 07/15/2028	Banco.Santander.SA.4.74..07.15.2028	0.12%
Delta Air Lines Inc 4.95% 07/10/2028	Delta.Air.Lines.Inc.4.95..07.10.2028	0.12%
Westlake Automobile Receivables Trust 2025-3 4.22% 06/15/2029	Westlake.Automobile.Receivables.Trust.2025.3.4.22..06.15.2029	0.12%
Bank of Nova Scotia/The 4.93% 02/14/2029	Bank.of.Nova.Scotia.The.4.93..02.14.2029	0.12%
John Deere Capital Corp 4.19% 03/09/2029	John.Deere.Capital.Corp.4.19..03.09.2029	0.12%
Westlake Automobile Receivables Trust 2026-P1 3.92% 03/15/2030	Westlake.Automobile.Receivables.Trust.2026.P1.3.92..03.15.2030	0.12%
SA Global Sukuk Ltd 1.60% 06/17/2026	SA.Global.Sukuk.Ltd.1.60..06.17.2026	0.12%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.70% 02/01/2028	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.70..02.01.2028	0.12%
Goldman Sachs Group Inc/The 4.53% 10/21/2029	Goldman.Sachs.Group.Inc.The.4.53..10.21.2029	0.11%
Nissan Auto Lease Trust 2025-A 4.75% 03/15/2028	Nissan.Auto.Lease.Trust.2025.A.4.75..03.15.2028	0.11%
SFS Auto Receivables Securitization Trust 2025-2 4.44% 12/20/2030	SFS.Auto.Receivables.Securitization.Trust.2025.2.4.44..12.20.2030	0.11%
Brown & Brown Inc 4.70% 06/23/2028	Brown...Brown.Inc.4.70..06.23.2028	0.11%
Morgan Stanley Private Bank NA 4.36% 02/08/2030	Morgan.Stanley.Private.Bank.NA.4.36..02.08.2030	0.11%
Fifth Third Bank NA 4.42% 01/28/2028	Fifth.Third.Bank.NA.4.42..01.28.2028	0.11%
Truist Bank 4.14% 01/27/2029	Truist.Bank.4.14..01.27.2029	0.11%
Hewlett Packard Enterprise Co 4.05% 09/15/2027	Hewlett.Packard.Enterprise.Co.4.05..09.15.2027	0.11%
Mizuho Financial Group Inc 5.67% 05/27/2029	Mizuho.Financial.Group.Inc.5.67..05.27.2029	0.11%
DCP Midstream Operating LP 5.63% 07/15/2027	DCP.Midstream.Operating.LP.5.63..07.15.2027	0.11%
ERP Operating LP 3.50% 03/01/2028	ERP.Operating.LP.3.50..03.01.2028	0.11%
Goldman Sachs Group Inc/The 2.64% 02/24/2028	Goldman.Sachs.Group.Inc.The.2.64..02.24.2028	0.11%
Drive Auto Receivables Trust 2025-2 4.14% 09/15/2032	Drive.Auto.Receivables.Trust.2025.2.4.14..09.15.2032	0.11%
Equitable America Global Funding 4.35% 09/15/2027	Equitable.America.Global.Funding.4.35..09.15.2027	0.11%
Structured Agency Credit Risk 2026-DNA1 4.46% 02/25/2046	Structured.Agency.Credit.Risk.2026.DNA1.4.46..02.25.2046	0.11%
Sumitomo Mitsui Trust Bank Ltd 4.39% 09/11/2028	Sumitomo.Mitsui.Trust.Bank.Ltd.4.39..09.11.2028	0.11%
Mitsubishi Corp 4.35% 09/09/2028	Mitsubishi.Corp.4.35..09.09.2028	0.11%
Nelnet Student Loan Trust 2026-A 4.93% 02/21/2061	Nelnet.Student.Loan.Trust.2026.A.4.93..02.21.2061	0.11%
Telefonica Emisiones SA 4.10% 03/08/2027	Telefonica.Emisiones.SA.4.10..03.08.2027	0.11%
HSBC Holdings PLC 2.01% 09/22/2028	HSBC.Holdings.PLC.2.01..09.22.2028	0.11%
Israel Government International Bond 5.00% 10/30/2026	Israel.Government.International.Bond.5.00..10.30.2026	0.11%
American Heritage Auto Receivables Trust 2024-1 4.90% 09/17/2029	American.Heritage.Auto.Receivables.Trust.2024.1.4.90..09.17.2029	0.11%
HSBC Holdings PLC 4.70% 03/03/2029	HSBC.Holdings.PLC.4.70..03.03.2029	0.11%
Sonoco Products Co 4.45% 09/01/2026	Sonoco.Products.Co.4.45..09.01.2026	0.11%
Volkswagen Group of America Finance LLC 4.63% 08/14/2026	Volkswagen.Group.of.America.Finance.LLC.4.63..08.14.2026	0.11%
Corebridge Global Funding 5.35% 06/24/2026	Corebridge.Global.Funding.5.35..06.24.2026	0.11%
AutoNation Finance Trust 2026-1 4.03% 08/12/2030	AutoNation.Finance.Trust.2026.1.4.03..08.12.2030	0.11%
Valero Energy Corp 4.35% 06/01/2028	Valero.Energy.Corp.4.35..06.01.2028	0.11%
CNH Industrial Capital LLC 4.75% 03/21/2028	CNH.Industrial.Capital.LLC.4.75..03.21.2028	0.11%
Morgan Stanley 5.16% 04/20/2029	Morgan.Stanley.5.16..04.20.2029	0.11%
NextEra Energy Capital Holdings Inc 4.68% 09/01/2027	NextEra.Energy.Capital.Holdings.Inc.4.68..09.01.2027	0.11%
HSBC Holdings PLC 5.13% 11/19/2028	HSBC.Holdings.PLC.5.13..11.19.2028	0.11%
Connecticut Avenue Securities Trust 2026-R01 4.46% 01/25/2046	Connecticut.Avenue.Securities.Trust.2026.R01.4.46..01.25.2046	0.11%
Exeter Automobile Receivables Trust 2026-1 4.03% 03/15/2030	Exeter.Automobile.Receivables.Trust.2026.1.4.03..03.15.2030	0.11%
Citigroup Inc 3.67% 07/24/2028	Citigroup.Inc.3.67..07.24.2028	0.11%
SCCU Auto Receivables Trust 2026-1 4.18% 08/15/2029	SCCU.Auto.Receivables.Trust.2026.1.4.18..08.15.2029	0.1%
Connecticut Avenue Securities Trust 2025-R06 4.51% 09/25/2045	Connecticut.Avenue.Securities.Trust.2025.R06.4.51..09.25.2045	0.1%
Bank of New York Mellon/The 4.73% 04/20/2029	Bank.of.New.York.Mellon.The.4.73..04.20.2029	0.1%
JPMorgan Chase & Co 4.54% 07/22/2028	JPMorgan.Chase...Co.4.54..07.22.2028	0.1%
Rio Tinto Finance USA PLC 4.48% 03/14/2028	Rio.Tinto.Finance.USA.PLC.4.48..03.14.2028	0.1%
ArcelorMittal SA 6.55% 11/29/2027	ArcelorMittal.SA.6.55..11.29.2027	0.1%
Glencore Funding LLC 3.88% 10/27/2027	Glencore.Funding.LLC.3.88..10.27.2027	0.1%
Sumisho Air Lease Corp 5.30% 06/25/2026	Sumisho.Air.Lease.Corp.5.30..06.25.2026	0.1%
Sumitomo Mitsui Financial Group Inc 4.38% 01/15/2029	Sumitomo.Mitsui.Financial.Group.Inc.4.38..01.15.2029	0.1%
Corebridge Global Funding 4.37% 01/07/2028	Corebridge.Global.Funding.4.37..01.07.2028	0.1%
NBN Co Ltd 5.31% 08/28/2027	NBN.Co.Ltd.5.31..08.28.2027	0.1%
NNN REIT Inc 3.50% 10/15/2027	NNN.REIT.Inc.3.50..10.15.2027	0.1%
Kenvue Inc 5.05% 03/22/2028	Kenvue.Inc.5.05..03.22.2028	0.1%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0.1%
Chase Auto Credit Linked Notes Series 2025-1 4.75% 02/25/2033	Chase.Auto.Credit.Linked.Notes.Series.2025.1.4.75..02.25.2033	0.1%
FirstEnergy Pennsylvania Electric Co 4.15% 03/15/2028	FirstEnergy.Pennsylvania.Electric.Co.4.15..03.15.2028	0.1%
Freddie Mac Stacr Remic Trust 2025-Dna3 4.56% 09/25/2045	Freddie.Mac.Stacr.Remic.Trust.2025.Dna3.4.56..09.25.2045	0.1%
Ford Credit Auto Owner Trust 2022-REV1 4.67% 11/15/2034	Ford.Credit.Auto.Owner.Trust.2022.REV1.4.67..11.15.2034	0.1%
Bank of New York Mellon Corp/The 4.44% 06/09/2028	Bank.of.New.York.Mellon.Corp.The.4.44..06.09.2028	0.1%
Royal Bank of Canada 4.44% 01/24/2029	Royal.Bank.of.Canada.4.44..01.24.2029	0.1%
Harley-Davidson Motorcycle Trust 2025-A 4.67% 04/15/2030	Harley.Davidson.Motorcycle.Trust.2025.A.4.67..04.15.2030	0.1%
Ford Credit Floorplan Master Owner Trust A 5.29% 04/15/2029	Ford.Credit.Floorplan.Master.Owner.Trust.A.5.29..04.15.2029	0.1%
Nissan Auto Lease Trust 2026-A 4.29% 06/17/2030	Nissan.Auto.Lease.Trust.2026.A.4.29..06.17.2030	0.1%
Nissan Auto Lease Trust 2025-B 4.35% 07/16/2029	Nissan.Auto.Lease.Trust.2025.B.4.35..07.16.2029	0.1%
Marriott International Inc/MD 4.20% 07/15/2027	Marriott.International.Inc.MD.4.20..07.15.2027	0.1%
HSBC Holdings PLC 6.16% 03/09/2029	HSBC.Holdings.PLC.6.16..03.09.2029	0.1%
Oman Government International Bond 6.75% 10/28/2027	Oman.Government.International.Bond.6.75..10.28.2027	0.1%
Santander Drive Auto Receivables Trust 2025-1 5.04% 03/17/2031	Santander.Drive.Auto.Receivables.Trust.2025.1.5.04..03.17.2031	0.1%
American Tower Corp 3.55% 07/15/2027	American.Tower.Corp.3.55..07.15.2027	0.1%
Intel Corp 3.75% 08/05/2027	Intel.Corp.3.75..08.05.2027	0.1%
Volvo Financial Equipment LLC Series 2025-2 3.99% 12/17/2029	Volvo.Financial.Equipment.LLC.Series.2025.2.3.99..12.17.2029	0.1%
Public Service Co of Colorado 4.15% 03/13/2029	Public.Service.Co.of.Colorado.4.15..03.13.2029	0.1%
Dollar General Corp 4.13% 05/01/2028	Dollar.General.Corp.4.13..05.01.2028	0.1%
HPEFS Equipment Trust 2025-2 4.03% 11/22/2032	HPEFS.Equipment.Trust.2025.2.4.03..11.22.2032	0.1%
GM Financial Automobile Leasing Trust 2025-1 4.66% 02/21/2028	GM.Financial.Automobile.Leasing.Trust.2025.1.4.66..02.21.2028	0.1%
HPEFS Equipment Trust 2025-1 4.43% 09/20/2032	HPEFS.Equipment.Trust.2025.1.4.43..09.20.2032	0.1%
HSBC Holdings PLC 4.60% 11/19/2028	HSBC.Holdings.PLC.4.60..11.19.2028	0.1%
Oracle Corp 4.70% 02/04/2029	Oracle.Corp.4.70..02.04.2029	0.1%
Sempra 5.40% 08/01/2026	Sempra.5.40..08.01.2026	0.1%
Williams Cos Inc/The 3.75% 06/15/2027	Williams.Cos.Inc.The.3.75..06.15.2027	0.1%
Drive Auto Receivables Trust 2025-1 4.79% 09/15/2032	Drive.Auto.Receivables.Trust.2025.1.4.79..09.15.2032	0.1%
American Tower Corp 5.50% 03/15/2028	American.Tower.Corp.5.50..03.15.2028	0.1%
ING Groep NV 4.02% 03/28/2028	ING.Groep.NV.4.02..03.28.2028	0.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.65..07.21.2027	0.1%
Simon Property Group LP 3.25% 11/30/2026	Simon.Property.Group.LP.3.25..11.30.2026	0.09%
Citigroup Inc 4.08% 04/23/2029	Citigroup.Inc.4.08..04.23.2029	0.09%
Verizon Master Trust 4.42% 08/20/2030	Verizon.Master.Trust.4.42..08.20.2030	0.09%
Wells Fargo & Co 3.53% 03/24/2028	Wells.Fargo...Co.3.53..03.24.2028	0.09%
Caisse d'Amortissement de la Dette Sociale 4.25% 01/24/2027	Caisse.d.Amortissement.de.la.Dette.Sociale.4.25..01.24.2027	0.09%
GLS Auto Select Receivables Issuer Trust 2025-4 4.17% 02/18/2031	GLS.Auto.Select.Receivables.Issuer.Trust.2025.4.4.17..02.18.2031	0.09%
SoFi Consumer Loan Program 2026-2 Trust 4.27% 03/25/2036	SoFi.Consumer.Loan.Program.2026.2.Trust.4.27..03.25.2036	0.09%
Verizon Communications Inc 2.10% 03/22/2028	Verizon.Communications.Inc.2.10..03.22.2028	0.09%
EQT Corp 5.70% 04/01/2028	EQT.Corp.5.70..04.01.2028	0.09%
BMW Vehicle Lease Trust 2025-1 4.43% 06/26/2028	BMW.Vehicle.Lease.Trust.2025.1.4.43..06.26.2028	0.09%
BAE Systems PLC 5.00% 03/26/2027	BAE.Systems.PLC.5.00..03.26.2027	0.09%
Nomura Holdings Inc 1.65% 07/14/2026	Nomura.Holdings.Inc.1.65..07.14.2026	0.09%
Extra Space Storage LP 3.88% 12/15/2027	Extra.Space.Storage.LP.3.88..12.15.2027	0.09%
Royal Bank of Canada 4.71% 03/27/2028	Royal.Bank.of.Canada.4.71..03.27.2028	0.09%
Securitized Term Auto Receivables Trust 4.28% 03/25/2033	Securitized.Term.Auto.Receivables.Trust.4.28..03.25.2033	0.09%
AT&T Inc 2.30% 06/01/2027	AT.T.Inc.2.30..06.01.2027	0.09%
PayPal Holdings Inc 4.31% 03/06/2028	PayPal.Holdings.Inc.4.31..03.06.2028	0.09%
Ford Credit Auto Lease Trust 2026-A 4.08% 02/15/2030	Ford.Credit.Auto.Lease.Trust.2026.A.4.08..02.15.2030	0.09%
Euro	Euro	0.09%
General Motors Financial Co Inc 4.79% 04/04/2028	General.Motors.Financial.Co.Inc.4.79..04.04.2028	0.09%
Bridgecrest Lending Auto Securitization Trust 2026-1 4.04% 12/17/2029	Bridgecrest.Lending.Auto.Securitization.Trust.2026.1.4.04..12.17.2029	0.09%
Energy Transfer LP 4.00% 10/01/2027	Energy.Transfer.LP.4.00..10.01.2027	0.09%
Athene Global Funding 4.63% 08/27/2026	Athene.Global.Funding.4.63..08.27.2026	0.09%
Societe Generale SA 5.25% 02/19/2027	Societe.Generale.SA.5.25..02.19.2027	0.09%
WRKCo Inc 4.00% 03/15/2028	WRKCo.Inc.4.00..03.15.2028	0.09%
ITC Holdings Corp 3.35% 11/15/2027	ITC.Holdings.Corp.3.35..11.15.2027	0.09%
BAT International Finance PLC 4.45% 03/16/2028	BAT.International.Finance.PLC.4.45..03.16.2028	0.09%
SoFi Consumer Loan Program 2025-4 Trust 4.24% 08/25/2035	SoFi.Consumer.Loan.Program.2025.4.Trust.4.24..08.25.2035	0.09%
BAT Capital Corp 2.26% 03/25/2028	BAT.Capital.Corp.2.26..03.25.2028	0.09%
Tesla Lease Electric Vehicle Securitization 2025-A LLC 4.27% 11/20/2028	Tesla.Lease.Electric.Vehicle.Securitization.2025.A.LLC.4.27..11.20.2028	0.09%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47% 07/20/2028	Stellantis.Financial.Underwritten.Enhanced.Lease.Trust.2025.A.4.47..07.20.2028	0.09%
Chase Auto Owner Trust 2025-1 4.29% 06/25/2030	Chase.Auto.Owner.Trust.2025.1.4.29..06.25.2030	0.09%
Mizuho Financial Group Inc 1.55% 07/09/2027	Mizuho.Financial.Group.Inc.1.55..07.09.2027	0.09%
Nissan Auto Receivables 2024-B Owner Trust 4.34% 03/15/2029	Nissan.Auto.Receivables.2024.B.Owner.Trust.4.34..03.15.2029	0.09%
Boardwalk Pipelines LP 4.45% 07/15/2027	Boardwalk.Pipelines.LP.4.45..07.15.2027	0.09%
T-Mobile US Trust 2024-2 4.25% 05/21/2029	T.Mobile.US.Trust.2024.2.4.25..05.21.2029	0.09%
GLS Auto Receivables Issuer Trust 2026-1 3.97% 11/15/2029	GLS.Auto.Receivables.Issuer.Trust.2026.1.3.97..11.15.2029	0.09%
T-Mobile US Trust 2025-1 4.74% 11/20/2029	T.Mobile.US.Trust.2025.1.4.74..11.20.2029	0.09%
Bank of America Corp 4.95% 07/22/2028	Bank.of.America.Corp.4.95..07.22.2028	0.09%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00% 01/15/2028	Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5.00..01.15.2028	0.09%
Marriott International Inc/MD 4.00% 04/15/2028	Marriott.International.Inc.MD.4.00..04.15.2028	0.09%
Credit Agricole SA 4.75% 01/09/2029	Credit.Agricole.SA.4.75..01.09.2029	0.09%
Corp Nacional del Cobre de Chile 3.63% 08/01/2027	Corp.Nacional.del.Cobre.de.Chile.3.63..08.01.2027	0.09%
Carmax Auto Owner Trust 2025-3 4.35% 07/15/2030	Carmax.Auto.Owner.Trust.2025.3.4.35..07.15.2030	0.09%
GreatAmerica Leasing Receivables Funding LLC 4.22% 05/15/2028	GreatAmerica.Leasing.Receivables.Funding.LLC.4.22..05.15.2028	0.08%
First Investors Auto Owner Trust 2025-1 4.25% 07/15/2030	First.Investors.Auto.Owner.Trust.2025.1.4.25..07.15.2030	0.08%
US Bancorp 4.55% 07/22/2028	US.Bancorp.4.55..07.22.2028	0.08%
Citigroup Inc 3.07% 02/24/2028	Citigroup.Inc.3.07..02.24.2028	0.08%
Ventas Realty LP 4.00% 03/01/2028	Ventas.Realty.LP.4.00..03.01.2028	0.08%
Lonsdale Finance Pty Ltd 2.10% 10/15/2027	Lonsdale.Finance.Pty.Ltd.2.10..10.15.2027	0.08%
Wells Fargo & Co 2.39% 06/02/2028	Wells.Fargo...Co.2.39..06.02.2028	0.08%
Nomura Holdings Inc 2.17% 07/14/2028	Nomura.Holdings.Inc.2.17..07.14.2028	0.08%
Mid-America Apartments LP 4.20% 06/15/2028	Mid.America.Apartments.LP.4.20..06.15.2028	0.08%
Elevance Health Inc 3.65% 12/01/2027	Elevance.Health.Inc.3.65..12.01.2027	0.08%
Elevance Health Inc 4.50% 10/30/2026	Elevance.Health.Inc.4.50..10.30.2026	0.08%
HSBC Holdings PLC 5.21% 08/11/2028	HSBC.Holdings.PLC.5.21..08.11.2028	0.08%
Kellanova 4.30% 05/15/2028	Kellanova.4.30..05.15.2028	0.08%
Drive Auto Receivables Trust 2025-2 4.39% 09/15/2032	Drive.Auto.Receivables.Trust.2025.2.4.39..09.15.2032	0.08%
Nissan Auto Lease Trust 2025-A 5.11% 06/15/2029	Nissan.Auto.Lease.Trust.2025.A.5.11..06.15.2029	0.08%
NatWest Markets PLC 4.39% 11/06/2028	NatWest.Markets.PLC.4.39..11.06.2028	0.08%
Ausgrid Finance Pty Ltd 1.81% 02/05/2027	Ausgrid.Finance.Pty.Ltd.1.81..02.05.2027	0.08%
BMW Vehicle Lease Trust 2025-1 4.49% 10/25/2028	BMW.Vehicle.Lease.Trust.2025.1.4.49..10.25.2028	0.08%
Turkiye Government International Bond 8.60% 09/24/2027	Turkiye.Government.International.Bond.8.60..09.24.2027	0.08%
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.50% 02/20/2034	Huntington.Bank.Auto.Credit.Linked.Notes.Series.2026.1.4.50..02.20.2034	0.08%
Republic of South Africa Government International Bond 4.85% 09/27/2027	Republic.of.South.Africa.Government.International.Bond.4.85..09.27.2027	0.08%
CNH Industrial Capital LLC 4.50% 10/08/2027	CNH.Industrial.Capital.LLC.4.50..10.08.2027	0.08%
GLS Auto Select Receivables Issuer Trust 2026-1 4.05% 02/17/2032	GLS.Auto.Select.Receivables.Issuer.Trust.2026.1.4.05..02.17.2032	0.08%
UBS Group AG 3.87% 01/12/2029	UBS.Group.AG.3.87..01.12.2029	0.08%
Synchrony Card Funding LLC 5.74% 10/15/2029	Synchrony.Card.Funding.LLC.5.74..10.15.2029	0.08%
Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028	Honda.Auto.Receivables.2024.2.Owner.Trust.5.27..11.20.2028	0.08%
Ford Credit Auto Lease Trust 2025-B 4.30% 08/15/2029	Ford.Credit.Auto.Lease.Trust.2025.B.4.30..08.15.2029	0.08%
General Mills Inc 4.20% 04/17/2028	General.Mills.Inc.4.20..04.17.2028	0.08%
Manufacturers & Traders Trust Co 4.70% 01/27/2028	Manufacturers...Traders.Trust.Co.4.70..01.27.2028	0.08%
HCA Inc 5.63% 09/01/2028	HCA.Inc.5.63..09.01.2028	0.08%
Southwest Airlines Co 4.38% 11/15/2028	Southwest.Airlines.Co.4.38..11.15.2028	0.08%
Elevance Health Inc 4.10% 03/01/2028	Elevance.Health.Inc.4.10..03.01.2028	0.08%
Wheels Fleet Lease Funding 2026-1 LLC 4.30% 04/18/2039	Wheels.Fleet.Lease.Funding.2026.1.LLC.4.30..04.18.2039	0.08%
BMW US Capital LLC 4.15% 08/11/2027	BMW.US.Capital.LLC.4.15..08.11.2027	0.08%
American Honda Finance Corp 4.55% 07/09/2027	American.Honda.Finance.Corp.4.55..07.09.2027	0.08%
Alexandria Real Estate Equities Inc 3.95% 01/15/2027	Alexandria.Real.Estate.Equities.Inc.3.95..01.15.2027	0.08%
GreatAmerica Leasing Receivables Funding LLC Series 2026-1 4.47% 01/16/2029	GreatAmerica.Leasing.Receivables.Funding.LLC.Series.2026.1.4.47..01.16.2029	0.08%
Targa Resources Corp 5.20% 07/01/2027	Targa.Resources.Corp.5.20..07.01.2027	0.08%
ITC Holdings Corp 3.25% 06/30/2026	ITC.Holdings.Corp.3.25..06.30.2026	0.08%
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.83% 09/20/2033	Huntington.Bank.Auto.Credit.Linked.Notes.Series.2025.2.4.83..09.20.2033	0.08%
Dominican Republic International Bond 5.95% 01/25/2027	Dominican.Republic.International.Bond.5.95..01.25.2027	0.08%
Metropolitan Life Global Funding I 4.25% 04/13/2028	Metropolitan.Life.Global.Funding.I.4.25..04.13.2028	0.08%
Medtronic Global Holdings SCA 4.25% 03/30/2028	Medtronic.Global.Holdings.SCA.4.25..03.30.2028	0.08%
American Heritage Auto Receivables Issuer Trust 2025-1 4.40% 11/15/2030	American.Heritage.Auto.Receivables.Issuer.Trust.2025.1.4.40..11.15.2030	0.08%
BPCE SA 4.75% 07/19/2027	BPCE.SA.4.75..07.19.2027	0.08%
Charles Schwab Corp/The 2.45% 03/03/2027	Charles.Schwab.Corp.The.2.45..03.03.2027	0.08%
Morgan Stanley 4.99% 04/12/2029	Morgan.Stanley.4.99..04.12.2029	0.08%
Nomura Holdings Inc 2.33% 01/22/2027	Nomura.Holdings.Inc.2.33..01.22.2027	0.08%
Solventum Corp 5.45% 02/25/2027	Solventum.Corp.5.45..02.25.2027	0.08%
Ameren Corp 1.95% 03/15/2027	Ameren.Corp.1.95..03.15.2027	0.08%
Workday Inc 3.50% 04/01/2027	Workday.Inc.3.50..04.01.2027	0.08%
Brixmor Operating Partnership LP 2.25% 04/01/2028	Brixmor.Operating.Partnership.LP.2.25..04.01.2028	0.08%
Hyundai Auto Lease Securitization Trust 2025-B 4.44% 08/15/2030	Hyundai.Auto.Lease.Securitization.Trust.2025.B.4.44..08.15.2030	0.08%
Amrize Finance US LLC 4.70% 04/07/2028	Amrize.Finance.US.LLC.4.70..04.07.2028	0.08%
Marsh & McLennan Cos Inc 4.28% 11/08/2027	Marsh...McLennan.Cos.Inc.4.28..11.08.2027	0.07%
American Homes 4 Rent LP 4.25% 02/15/2028	American.Homes.4.Rent.LP.4.25..02.15.2028	0.07%
HP Inc 3.00% 06/17/2027	HP.Inc.3.00..06.17.2027	0.07%
WEC Energy Group Inc 1.38% 10/15/2027	WEC.Energy.Group.Inc.1.38..10.15.2027	0.07%
Citigroup Inc 3.89% 01/10/2028	Citigroup.Inc.3.89..01.10.2028	0.07%
GLS Auto Receivables Issuer Trust 2025-4 4.29% 07/16/2029	GLS.Auto.Receivables.Issuer.Trust.2025.4.4.29..07.16.2029	0.07%
Lowe's Cos Inc 3.10% 05/03/2027	Lowe.s.Cos.Inc.3.10..05.03.2027	0.07%
Connecticut Avenue Securities Trust 2026-R03 4.71% 04/25/2046	Connecticut.Avenue.Securities.Trust.2026.R03.4.71..04.25.2046	0.07%
AbbVie Inc 2.95% 11/21/2026	AbbVie.Inc.2.95..11.21.2026	0.07%
Santander Drive Auto Receivables Trust 2025-1 4.74% 01/16/2029	Santander.Drive.Auto.Receivables.Trust.2025.1.4.74..01.16.2029	0.07%
Toronto-Dominion Bank/The 4.42% 01/31/2028	Toronto.Dominion.Bank.The.4.42..01.31.2028	0.07%
BAT Capital Corp 4.70% 04/02/2027	BAT.Capital.Corp.4.70..04.02.2027	0.07%
Westlake Automobile Receivables Trust 2026-1 4.75% 07/15/2031	Westlake.Automobile.Receivables.Trust.2026.1.4.75..07.15.2031	0.07%
Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028	Mitsubishi.UFJ.Financial.Group.Inc.5.02..07.20.2028	0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..10.15.2027	0.07%
ING Groep NV 3.95% 03/29/2027	ING.Groep.NV.3.95..03.29.2027	0.07%
Lennar Corp 4.75% 11/29/2027	Lennar.Corp.4.75..11.29.2027	0.07%
Consolidated Edison Co of New York Inc 4.09% 11/18/2027	Consolidated.Edison.Co.of.New.York.Inc.4.09..11.18.2027	0.07%
Westlake Automobile Receivables Trust 2026-2 4.89% 03/15/2032	Westlake.Automobile.Receivables.Trust.2026.2.4.89..03.15.2032	0.07%
Nissan Auto Lease Trust 2026-A 4.14% 02/15/2030	Nissan.Auto.Lease.Trust.2026.A.4.14..02.15.2030	0.07%
AmeriCredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032	AmeriCredit.Automobile.Receivables.Trust.2026.1.4.28..11.18.2032	0.07%
General Motors Financial Co Inc 5.05% 04/04/2028	General.Motors.Financial.Co.Inc.5.05..04.04.2028	0.07%
PFS Financing Corp 4.95% 02/15/2029	PFS.Financing.Corp.4.95..02.15.2029	0.07%
NatWest Group PLC 3.07% 05/22/2028	NatWest.Group.PLC.3.07..05.22.2028	0.07%
Corebridge Global Funding 5.75% 07/02/2026	Corebridge.Global.Funding.5.75..07.02.2026	0.07%
Capital Street Master Trust 4.74% 08/16/2029	Capital.Street.Master.Trust.4.74..08.16.2029	0.07%
Santander Drive Auto Receivables Trust 2025-1 4.88% 03/17/2031	Santander.Drive.Auto.Receivables.Trust.2025.1.4.88..03.17.2031	0.07%
Nomura Holdings Inc 5.39% 07/06/2027	Nomura.Holdings.Inc.5.39..07.06.2027	0.07%
Ares Capital Corp 2.15% 07/15/2026	Ares.Capital.Corp.2.15..07.15.2026	0.07%
Enterprise Fleet Financing 2025-2 LLC 4.51% 02/22/2028	Enterprise.Fleet.Financing.2025.2.LLC.4.51..02.22.2028	0.07%
Lonsdale Finance Pty Ltd 2.45% 11/20/2026	Lonsdale.Finance.Pty.Ltd.2.45..11.20.2026	0.07%
Qantas Airways Ltd 4.75% 10/12/2026	Qantas.Airways.Ltd.4.75..10.12.2026	0.07%
Fifth Third Bank NA 4.97% 01/28/2028	Fifth.Third.Bank.NA.4.97..01.28.2028	0.07%
Mitsubishi UFJ Financial Group Inc 1.54% 07/20/2027	Mitsubishi.UFJ.Financial.Group.Inc.1.54..07.20.2027	0.07%
Anheuser-Busch InBev Worldwide Inc 4.10% 09/06/2027	Anheuser.Busch.InBev.Worldwide.Inc.4.10..09.06.2027	0.07%
Truist Financial Corp 4.87% 01/26/2029	Truist.Financial.Corp.4.87..01.26.2029	0.07%
Amcor Flexibles North America Inc 4.80% 03/17/2028	Amcor.Flexibles.North.America.Inc.4.80..03.17.2028	0.07%
Conagra Brands Inc 5.30% 10/01/2026	Conagra.Brands.Inc.5.30..10.01.2026	0.07%
Bank of Nova Scotia/The 4.40% 09/08/2028	Bank.of.Nova.Scotia.The.4.40..09.08.2028	0.07%
Cigna Group/The 4.38% 10/15/2028	Cigna.Group.The.4.38..10.15.2028	0.07%
Nissan Auto Lease Trust 2026-A 3.94% 02/15/2030	Nissan.Auto.Lease.Trust.2026.A.3.94..02.15.2030	0.07%
Phillips 66 3.90% 03/15/2028	Phillips.66.3.90..03.15.2028	0.07%
Western Midstream Operating LP 4.50% 03/01/2028	Western.Midstream.Operating.LP.4.50..03.01.2028	0.07%
American Tower Corp 3.65% 03/15/2027	American.Tower.Corp.3.65..03.15.2027	0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 04/15/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.45..04.15.2027	0.07%
Crown Castle Inc 4.80% 09/01/2028	Crown.Castle.Inc.4.80..09.01.2028	0.07%
AusNet Services Holdings Pty Ltd 4.40% 08/16/2027	AusNet.Services.Holdings.Pty.Ltd.4.40..08.16.2027	0.07%
USB Auto Owner Trust 2025-1 4.49% 06/17/2030	USB.Auto.Owner.Trust.2025.1.4.49..06.17.2030	0.07%
American Tower Corp 5.25% 07/15/2028	American.Tower.Corp.5.25..07.15.2028	0.07%
Bridgecrest Lending Auto Securitization Trust 2025-3 4.66% 01/15/2029	Bridgecrest.Lending.Auto.Securitization.Trust.2025.3.4.66..01.15.2029	0.07%
SFS Auto Receivables Securitization Trust 2025-1 4.75% 07/22/2030	SFS.Auto.Receivables.Securitization.Trust.2025.1.4.75..07.22.2030	0.07%
Humana Inc 5.75% 12/01/2028	Humana.Inc.5.75..12.01.2028	0.07%
American Tower Corp 3.60% 01/15/2028	American.Tower.Corp.3.60..01.15.2028	0.07%
ONEOK Inc 5.65% 11/01/2028	ONEOK.Inc.5.65..11.01.2028	0.07%
Goldman Sachs Group Inc/The 3.62% 03/15/2028	Goldman.Sachs.Group.Inc.The.3.62..03.15.2028	0.07%
Healthpeak OP LLC 1.35% 02/01/2027	Healthpeak.OP.LLC.1.35..02.01.2027	0.07%
Realty Income Corp 3.95% 08/15/2027	Realty.Income.Corp.3.95..08.15.2027	0.07%
ARI Fleet Lease Trust 2026-B 4.34% 02/15/2035	ARI.Fleet.Lease.Trust.2026.B.4.34..02.15.2035	0.07%
Cargill Inc 4.19% 02/11/2028	Cargill.Inc.4.19..02.11.2028	0.07%
Intel Corp 3.75% 03/25/2027	Intel.Corp.3.75..03.25.2027	0.07%
Philip Morris International Inc 4.38% 11/01/2027	Philip.Morris.International.Inc.4.38..11.01.2027	0.07%
Exeter Automobile Receivables Trust 2025-5 4.24% 11/15/2029	Exeter.Automobile.Receivables.Trust.2025.5.4.24..11.15.2029	0.07%
Santander Drive Auto Receivables Trust 2025-3 4.49% 09/15/2031	Santander.Drive.Auto.Receivables.Trust.2025.3.4.49..09.15.2031	0.07%
UnitedHealth Group Inc 3.85% 06/15/2028	UnitedHealth.Group.Inc.3.85..06.15.2028	0.07%
Toronto-Dominion Bank/The 4.69% 09/15/2027	Toronto.Dominion.Bank.The.4.69..09.15.2027	0.06%
Diamondback Energy Inc 3.25% 12/01/2026	Diamondback.Energy.Inc.3.25..12.01.2026	0.06%
Crown Castle Inc 3.65% 09/01/2027	Crown.Castle.Inc.3.65..09.01.2027	0.06%
Verizon Master Trust 4.77% 03/20/2030	Verizon.Master.Trust.4.77..03.20.2030	0.06%
Credit Agricole SA 4.63% 09/11/2028	Credit.Agricole.SA.4.63..09.11.2028	0.06%
Berry Global Inc 5.50% 04/15/2028	Berry.Global.Inc.5.50..04.15.2028	0.06%
Equinix Inc 1.80% 07/15/2027	Equinix.Inc.1.80..07.15.2027	0.06%
T-Mobile USA Inc 4.95% 03/15/2028	T.Mobile.USA.Inc.4.95..03.15.2028	0.06%
Spectra Energy Partners LP 3.38% 10/15/2026	Spectra.Energy.Partners.LP.3.38..10.15.2026	0.06%
AmeriCredit Automobile Receivables Trust 2024-1 5.43% 01/18/2029	AmeriCredit.Automobile.Receivables.Trust.2024.1.5.43..01.18.2029	0.06%
Coterra Energy Inc 3.90% 05/15/2027	Coterra.Energy.Inc.3.90..05.15.2027	0.06%
Enbridge Inc 4.20% 11/20/2028	Enbridge.Inc.4.20..11.20.2028	0.06%
Telstra Group Ltd 4.00% 04/19/2027	Telstra.Group.Ltd.4.00..04.19.2027	0.06%
Hewlett Packard Enterprise Co 4.60% 09/15/2028	Hewlett.Packard.Enterprise.Co.4.60..09.15.2028	0.06%
Philip Morris International Inc 4.43% 04/28/2028	Philip.Morris.International.Inc.4.43..04.28.2028	0.06%
BNP Paribas SA 5.01% 05/09/2029	BNP.Paribas.SA.5.01..05.09.2029	0.06%
State Street Corp 4.54% 04/24/2028	State.Street.Corp.4.54..04.24.2028	0.06%
JPMorgan Chase & Co 2.07% 06/01/2029	JPMorgan.Chase...Co.2.07..06.01.2029	0.06%
Ares Capital Corp 7.00% 01/15/2027	Ares.Capital.Corp.7.00..01.15.2027	0.06%
Hyundai Auto Lease Securitization Trust 2024-C 4.97% 02/15/2029	Hyundai.Auto.Lease.Securitization.Trust.2024.C.4.97..02.15.2029	0.06%
HCA Inc 5.20% 06/01/2028	HCA.Inc.5.20..06.01.2028	0.06%
Connecticut Avenue Securities Trust 2026-R02 4.56% 02/25/2046	Connecticut.Avenue.Securities.Trust.2026.R02.4.56..02.25.2046	0.06%
Oracle Corp 3.25% 11/15/2027	Oracle.Corp.3.25..11.15.2027	0.06%
International Business Machines Corp 1.70% 05/15/2027	International.Business.Machines.Corp.1.70..05.15.2027	0.06%
GM Financial Automobile Leasing Trust 2025-3 4.20% 08/20/2029	GM.Financial.Automobile.Leasing.Trust.2025.3.4.20..08.20.2029	0.06%
McCormick & Co Inc/MD 4.15% 02/15/2029	McCormick...Co.Inc.MD.4.15..02.15.2029	0.06%
Enterprise Fleet Financing 2025-3 LLC 4.50% 04/20/2028	Enterprise.Fleet.Financing.2025.3.LLC.4.50..04.20.2028	0.06%
LAD Auto Receivables Trust 2025-1 4.69% 07/16/2029	LAD.Auto.Receivables.Trust.2025.1.4.69..07.16.2029	0.06%
Truist Financial Corp 4.12% 06/06/2028	Truist.Financial.Corp.4.12..06.06.2028	0.06%
Intercontinental Exchange Inc 3.63% 09/01/2028	Intercontinental.Exchange.Inc.3.63..09.01.2028	0.06%
GATX Corp 3.25% 09/15/2026	GATX.Corp.3.25..09.15.2026	0.06%
GLS Auto Receivables Issuer Trust 2026-2 4.33% 11/15/2029	GLS.Auto.Receivables.Issuer.Trust.2026.2.4.33..11.15.2029	0.06%
Banco Santander SA 5.29% 08/18/2027	Banco.Santander.SA.5.29..08.18.2027	0.06%
Philip Morris International Inc 4.13% 04/28/2028	Philip.Morris.International.Inc.4.13..04.28.2028	0.06%
Northrop Grumman Corp 3.20% 02/01/2027	Northrop.Grumman.Corp.3.20..02.01.2027	0.06%
Lloyds Banking Group PLC 3.57% 11/07/2028	Lloyds.Banking.Group.PLC.3.57..11.07.2028	0.06%
Global Payments Inc 2.15% 01/15/2027	Global.Payments.Inc.2.15..01.15.2027	0.06%
GLS Auto Receivables Issuer Trust 2026-2 4.63% 09/16/2030	GLS.Auto.Receivables.Issuer.Trust.2026.2.4.63..09.16.2030	0.06%
Realty Income Corp 4.45% 09/15/2026	Realty.Income.Corp.4.45..09.15.2026	0.06%
Canadian Imperial Bank of Commerce 4.24% 09/08/2028	Canadian.Imperial.Bank.of.Commerce.4.24..09.08.2028	0.06%
Enterprise Fleet Financing 2025-3 LLC 4.46% 09/20/2029	Enterprise.Fleet.Financing.2025.3.LLC.4.46..09.20.2029	0.06%
Nissan Master Owner Trust Receivables 5.05% 02/15/2029	Nissan.Master.Owner.Trust.Receivables.5.05..02.15.2029	0.06%
BMW Vehicle Lease Trust 4.21% 02/25/2028	BMW.Vehicle.Lease.Trust.4.21..02.25.2028	0.06%
Sumisho Air Lease Corp 3.75% 06/01/2026	Sumisho.Air.Lease.Corp.3.75..06.01.2026	0.06%
Aflac Inc 2.88% 10/15/2026	Aflac.Inc.2.88..10.15.2026	0.06%
Evergy Missouri West Inc 5.15% 12/15/2027	Evergy.Missouri.West.Inc.5.15..12.15.2027	0.06%
Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028	Sumitomo.Mitsui.Financial.Group.Inc.1.90..09.17.2028	0.06%
Bank of America Corp 3.97% 03/05/2029	Bank.of.America.Corp.3.97..03.05.2029	0.06%
Exeter Select Automobile Receivables Trust 2025-3 4.18% 12/16/2030	Exeter.Select.Automobile.Receivables.Trust.2025.3.4.18..12.16.2030	0.06%
Toyota Lease Owner Trust 2024-B 4.25% 01/22/2029	Toyota.Lease.Owner.Trust.2024.B.4.25..01.22.2029	0.06%
GLS Auto Select Receivables Trust 2025-3 4.46% 10/15/2030	GLS.Auto.Select.Receivables.Trust.2025.3.4.46..10.15.2030	0.06%
American Express Co 4.01% 02/09/2029	American.Express.Co.4.01..02.09.2029	0.06%
Daimler Truck Finance North America LLC 5.00% 01/15/2027	Daimler.Truck.Finance.North.America.LLC.5.00..01.15.2027	0.06%
Met Tower Global Funding 4.80% 01/14/2028	Met.Tower.Global.Funding.4.80..01.14.2028	0.06%
Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028	Takeda.Pharmaceutical.Co.Ltd.5.00..11.26.2028	0.06%
Exelon Corp 5.15% 03/15/2028	Exelon.Corp.5.15..03.15.2028	0.06%
Mitsubishi UFJ Financial Group Inc 1.64% 10/13/2027	Mitsubishi.UFJ.Financial.Group.Inc.1.64..10.13.2027	0.06%
WEC Energy Group Inc 4.75% 01/15/2028	WEC.Energy.Group.Inc.4.75..01.15.2028	0.06%
Freddie Mac STACR REMIC Trust 2026-HQA1 4.64% 05/25/2046	Freddie.Mac.STACR.REMIC.Trust.2026.HQA1.4.64..05.25.2046	0.06%
Standard Chartered PLC 4.85% 01/21/2029	Standard.Chartered.PLC.4.85..01.21.2029	0.06%
Digital Realty Trust LP 3.70% 08/15/2027	Digital.Realty.Trust.LP.3.70..08.15.2027	0.06%
Ford Credit Auto Lease Trust 2025-A 4.72% 06/15/2028	Ford.Credit.Auto.Lease.Trust.2025.A.4.72..06.15.2028	0.06%
GLS Auto Receivables Issuer Trust 2025-4 4.53% 04/15/2030	GLS.Auto.Receivables.Issuer.Trust.2025.4.4.53..04.15.2030	0.06%
Bank of America Corp 3.71% 04/24/2028	Bank.of.America.Corp.3.71..04.24.2028	0.06%
Bank of America Corp 4.27% 07/23/2029	Bank.of.America.Corp.4.27..07.23.2029	0.06%
UDR Inc 3.50% 07/01/2027	UDR.Inc.3.50..07.01.2027	0.06%
Allstate Corp/The 3.28% 12/15/2026	Allstate.Corp.The.3.28..12.15.2026	0.06%
Sempra 3.40% 02/01/2028	Sempra.3.40..02.01.2028	0.06%
SFS Auto Receivables Securitization Trust 2025-3 4.12% 04/21/2031	SFS.Auto.Receivables.Securitization.Trust.2025.3.4.12..04.21.2031	0.06%
Omega Healthcare Investors Inc 4.75% 01/15/2028	Omega.Healthcare.Investors.Inc.4.75..01.15.2028	0.06%
AutoNation Finance Trust 2025-1 4.62% 11/13/2029	AutoNation.Finance.Trust.2025.1.4.62..11.13.2029	0.06%
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73% 09/26/2033	Truist.Bank.Auto.Credit.Linked.Notes.Series.2025.1.4.73..09.26.2033	0.06%
Nutrien Ltd 4.90% 03/27/2028	Nutrien.Ltd.4.90..03.27.2028	0.06%
Hewlett Packard Enterprise Co 4.40% 09/25/2027	Hewlett.Packard.Enterprise.Co.4.40..09.25.2027	0.06%
Dell Equipment Finance Trust 2026-1 4.32% 12/22/2031	Dell.Equipment.Finance.Trust.2026.1.4.32..12.22.2031	0.06%
DOC DR LLC 4.30% 03/15/2027	DOC.DR.LLC.4.30..03.15.2027	0.05%
Fifth Third Auto Trust 2023-1 5.53% 08/15/2028	Fifth.Third.Auto.Trust.2023.1.5.53..08.15.2028	0.05%
NXP BV / NXP Funding LLC / NXP USA Inc 4.40% 06/01/2027	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.40..06.01.2027	0.05%
Jefferies Financial Group Inc 5.88% 07/21/2028	Jefferies.Financial.Group.Inc.5.88..07.21.2028	0.05%
Bank of Nova Scotia/The 4.04% 09/15/2028	Bank.of.Nova.Scotia.The.4.04..09.15.2028	0.05%
Oracle Corp 4.35% 08/03/2028	Oracle.Corp.4.35..08.03.2028	0.05%
Nutrien Ltd 4.50% 03/12/2027	Nutrien.Ltd.4.50..03.12.2027	0.05%
Mercedes-Benz Auto Lease Trust 2025-A 4.61% 04/16/2029	Mercedes.Benz.Auto.Lease.Trust.2025.A.4.61..04.16.2029	0.05%
Equitable America Global Funding 3.95% 09/15/2027	Equitable.America.Global.Funding.3.95..09.15.2027	0.05%
World Omni Select Auto Trust 2025-A 4.14% 05/15/2030	World.Omni.Select.Auto.Trust.2025.A.4.14..05.15.2030	0.05%
Energy Transfer LP 5.50% 06/01/2027	Energy.Transfer.LP.5.50..06.01.2027	0.05%
HSBC Holdings PLC 4.75% 06/09/2028	HSBC.Holdings.PLC.4.75..06.09.2028	0.05%
Exeter Automobile Receivables Trust 2026-1 4.40% 05/17/2032	Exeter.Automobile.Receivables.Trust.2026.1.4.40..05.17.2032	0.05%
Santander Drive Auto Receivables Trust 2025-4 4.27% 01/15/2032	Santander.Drive.Auto.Receivables.Trust.2025.4.4.27..01.15.2032	0.05%
Drive Auto Receivables Trust 2024-2 4.52% 07/16/2029	Drive.Auto.Receivables.Trust.2024.2.4.52..07.16.2029	0.05%
SFS Auto Receivables Securitization Trust 2024-3 4.55% 06/20/2030	SFS.Auto.Receivables.Securitization.Trust.2024.3.4.55..06.20.2030	0.05%
Kite Realty Group LP 4.00% 10/01/2026	Kite.Realty.Group.LP.4.00..10.01.2026	0.05%
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44% 11/17/2031	Bridgecrest.Lending.Auto.Securitization.Trust.2026.1.4.44..11.17.2031	0.05%
Volkswagen Auto Lease Trust 2024-A 5.21% 06/21/2027	Volkswagen.Auto.Lease.Trust.2024.A.5.21..06.21.2027	0.05%
Boeing Co/The 2.70% 02/01/2027	Boeing.Co.The.2.70..02.01.2027	0.05%
American Electric Power Co Inc 5.75% 11/01/2027	American.Electric.Power.Co.Inc.5.75..11.01.2027	0.05%
SCCU Auto Receivables Trust 2025-1 4.57% 01/15/2031	SCCU.Auto.Receivables.Trust.2025.1.4.57..01.15.2031	0.05%
Enbridge Inc 5.25% 04/05/2027	Enbridge.Inc.5.25..04.05.2027	0.05%
Egypt Government International Bond 5.80% 09/30/2027	Egypt.Government.International.Bond.5.80..09.30.2027	0.05%
Magnetite XXXI Ltd 4.97% 07/15/2034	Magnetite.XXXI.Ltd.4.97..07.15.2034	0.05%
Dominion Energy Inc 4.60% 05/15/2028	Dominion.Energy.Inc.4.60..05.15.2028	0.05%
International Business Machines Corp 2.20% 02/09/2027	International.Business.Machines.Corp.2.20..02.09.2027	0.05%
Marathon Petroleum Corp 3.80% 04/01/2028	Marathon.Petroleum.Corp.3.80..04.01.2028	0.05%
Sumisho Air Lease Corp 4.63% 10/01/2028	Sumisho.Air.Lease.Corp.4.63..10.01.2028	0.05%
Porsche Innovative Lease Owner Trust 2025-1 4.61% 10/20/2028	Porsche.Innovative.Lease.Owner.Trust.2025.1.4.61..10.20.2028	0.05%
World Omni Automobile Lease Securitization Trust 2025-A 4.42% 04/17/2028	World.Omni.Automobile.Lease.Securitization.Trust.2025.A.4.42..04.17.2028	0.05%
Hewlett Packard Enterprise Co 5.25% 07/01/2028	Hewlett.Packard.Enterprise.Co.5.25..07.01.2028	0.05%
Atmos Energy Corp 3.00% 06/15/2027	Atmos.Energy.Corp.3.00..06.15.2027	0.05%
Westlake Automobile Receivables Trust 2026-1 4.20% 05/15/2031	Westlake.Automobile.Receivables.Trust.2026.1.4.20..05.15.2031	0.05%
Chile Government International Bond 2.75% 01/31/2027	Chile.Government.International.Bond.2.75..01.31.2027	0.05%
Chase Auto Owner Trust 2024-3 5.28% 01/25/2030	Chase.Auto.Owner.Trust.2024.3.5.28..01.25.2030	0.05%
Westlake Automobile Receivables Trust 2025-3 4.28% 07/15/2031	Westlake.Automobile.Receivables.Trust.2025.3.4.28..07.15.2031	0.05%
PenFed Auto Receivables Owner Trust 2025-A 4.12% 09/15/2028	PenFed.Auto.Receivables.Owner.Trust.2025.A.4.12..09.15.2028	0.05%
Harley-Davidson Motorcycle Trust 2024-A 5.37% 03/15/2029	Harley.Davidson.Motorcycle.Trust.2024.A.5.37..03.15.2029	0.05%
Sherwin-Williams Co/The 4.55% 03/01/2028	Sherwin.Williams.Co.The.4.55..03.01.2028	0.05%
DLLMT 2026-1 LLC 4.03% 07/20/2028	DLLMT.2026.1.LLC.4.03..07.20.2028	0.05%
Toyota Finance Australia Ltd 5.08% 09/17/2027	Toyota.Finance.Australia.Ltd.5.08..09.17.2027	0.05%
Egypt Government International Bond 7.50% 01/31/2027	Egypt.Government.International.Bond.7.50..01.31.2027	0.05%
Corebridge Global Funding 5.90% 09/19/2028	Corebridge.Global.Funding.5.90..09.19.2028	0.05%
Intel Corp 3.15% 05/11/2027	Intel.Corp.3.15..05.11.2027	0.05%
Hyundai Auto Lease Securitization Trust 2024-B 5.56% 08/15/2028	Hyundai.Auto.Lease.Securitization.Trust.2024.B.5.56..08.15.2028	0.05%
Huntington Ingalls Industries Inc 3.48% 12/01/2027	Huntington.Ingalls.Industries.Inc.3.48..12.01.2027	0.05%
Toyota Auto Receivables 2024-A Owner Trust 4.83% 10/16/2028	Toyota.Auto.Receivables.2024.A.Owner.Trust.4.83..10.16.2028	0.05%
RCKTL 2025-2 4.48% 11/27/2034	RCKTL.2025.2.4.48..11.27.2034	0.05%
Citizens Auto Receivables Trust 2024-2 5.33% 08/15/2028	Citizens.Auto.Receivables.Trust.2024.2.5.33..08.15.2028	0.05%
Hyundai Auto Lease Securitization Trust 2026-A 4.01% 12/17/2029	Hyundai.Auto.Lease.Securitization.Trust.2026.A.4.01..12.17.2029	0.05%
FCCU Auto Receivables Trust 2025-1 4.85% 06/17/2030	FCCU.Auto.Receivables.Trust.2025.1.4.85..06.17.2030	0.05%
Phillips 66 Co 3.75% 03/01/2028	Phillips.66.Co.3.75..03.01.2028	0.05%
Goldentree Loan Management US Clo 9 Ltd 4.91% 04/20/2037	Goldentree.Loan.Management.US.Clo.9.Ltd.4.91..04.20.2037	0.05%
Toyota Auto Receivables 2024-D Owner Trust 4.40% 06/15/2029	Toyota.Auto.Receivables.2024.D.Owner.Trust.4.40..06.15.2029	0.05%
AT&T Inc 1.65% 02/01/2028	AT.T.Inc.1.65..02.01.2028	0.05%
Toronto-Dominion Bank/The 4.11% 06/08/2027	Toronto.Dominion.Bank.The.4.11..06.08.2027	0.05%
Porsche Innovative Lease Owner Trust 2024-2 4.26% 09/20/2030	Porsche.Innovative.Lease.Owner.Trust.2024.2.4.26..09.20.2030	0.05%
Sumisho Air Lease Corp 3.63% 12/01/2027	Sumisho.Air.Lease.Corp.3.63..12.01.2027	0.05%
State Street Corp 4.53% 02/20/2029	State.Street.Corp.4.53..02.20.2029	0.05%
JPMorgan Chase & Co 4.32% 04/26/2028	JPMorgan.Chase...Co.4.32..04.26.2028	0.05%
US Bank NA 5.58% 02/25/2032	US.Bank.NA.5.58..02.25.2032	0.05%
Entergy Arkansas LLC 4.00% 06/01/2028	Entergy.Arkansas.LLC.4.00..06.01.2028	0.05%
AGI Finance Pty Ltd 2.12% 06/24/2027	AGI.Finance.Pty.Ltd.2.12..06.24.2027	0.05%
GM Financial Automobile Leasing Trust 2024-2 5.56% 05/22/2028	GM.Financial.Automobile.Leasing.Trust.2024.2.5.56..05.22.2028	0.05%
Virginia Electric and Power Co 3.80% 04/01/2028	Virginia.Electric.and.Power.Co.3.80..04.01.2028	0.05%
Volvo Financial Equipment LLC Series 2024-1 4.29% 10/16/2028	Volvo.Financial.Equipment.LLC.Series.2024.1.4.29..10.16.2028	0.05%
Realty Income Corp 3.95% 02/01/2029	Realty.Income.Corp.3.95..02.01.2029	0.05%
Nasdaq Inc 5.35% 06/28/2028	Nasdaq.Inc.5.35..06.28.2028	0.05%
American Tower Corp 2.75% 01/15/2027	American.Tower.Corp.2.75..01.15.2027	0.05%
Trafigura Securitisation Finance PLC 5.98% 11/15/2027	Trafigura.Securitisation.Finance.PLC.5.98..11.15.2027	0.04%
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028	Mercedes.Benz.Auto.Lease.Trust.2024.A.5.32..01.18.2028	0.04%
Sumisho Air Lease Corp 3.63% 04/01/2027	Sumisho.Air.Lease.Corp.3.63..04.01.2027	0.04%
Oracle Corp 4.80% 08/03/2028	Oracle.Corp.4.80..08.03.2028	0.04%
Santander Drive Auto Receivables Trust 2024-5 4.63% 08/15/2029	Santander.Drive.Auto.Receivables.Trust.2024.5.4.63..08.15.2029	0.04%
Entergy Corp 1.90% 06/15/2028	Entergy.Corp.1.90..06.15.2028	0.04%
Kubota Credit Owner Trust 2025-2 4.48% 04/17/2028	Kubota.Credit.Owner.Trust.2025.2.4.48..04.17.2028	0.04%
RenaissanceRe Finance Inc 3.45% 07/01/2027	RenaissanceRe.Finance.Inc.3.45..07.01.2027	0.04%
DLLAD 2025-1 LLC 4.46% 11/20/2028	DLLAD.2025.1.LLC.4.46..11.20.2028	0.04%
US Bank C&I Credit-Linked Notes Series 2025-2 4.82% 09/25/2032	US.Bank.C.I.Credit.Linked.Notes.Series.2025.2.4.82..09.25.2032	0.04%
Extra Space Storage LP 3.50% 07/01/2026	Extra.Space.Storage.LP.3.50..07.01.2026	0.04%
Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96% 03/21/2033	Huntington.Bank.Auto.Credit.Linked.Notes.Series.2025.1.4.96..03.21.2033	0.04%
Synopsys Inc 4.65% 04/01/2028	Synopsys.Inc.4.65..04.01.2028	0.04%
Prologis LP 3.25% 10/01/2026	Prologis.LP.3.25..10.01.2026	0.04%
Comcast Corp 3.55% 05/01/2028	Comcast.Corp.3.55..05.01.2028	0.04%
Westlake Automobile Receivables Trust 2026-2 4.53% 03/15/2032	Westlake.Automobile.Receivables.Trust.2026.2.4.53..03.15.2032	0.04%
Philip Morris International Inc 5.13% 11/17/2027	Philip.Morris.International.Inc.5.13..11.17.2027	0.04%
Hewlett Packard Enterprise Co 4.50% 03/23/2028	Hewlett.Packard.Enterprise.Co.4.50..03.23.2028	0.04%
ARI Fleet Lease Trust 2025-B 4.59% 03/15/2034	ARI.Fleet.Lease.Trust.2025.B.4.59..03.15.2034	0.04%
NextEra Energy Capital Holdings Inc 3.55% 05/01/2027	NextEra.Energy.Capital.Holdings.Inc.3.55..05.01.2027	0.04%
Hyundai Auto Lease Securitization Trust 2025-A 4.83% 01/18/2028	Hyundai.Auto.Lease.Securitization.Trust.2025.A.4.83..01.18.2028	0.04%
ARI Fleet Lease Trust 2026-A 3.96% 11/15/2034	ARI.Fleet.Lease.Trust.2026.A.3.96..11.15.2034	0.04%
Sonoco Products Co 2.25% 02/01/2027	Sonoco.Products.Co.2.25..02.01.2027	0.04%
Cadence Design Systems Inc 4.20% 09/10/2027	Cadence.Design.Systems.Inc.4.20..09.10.2027	0.04%
Volkswagen Auto Lease Trust 2025-A 4.56% 03/20/2030	Volkswagen.Auto.Lease.Trust.2025.A.4.56..03.20.2030	0.04%
Cooperatieve Rabobank UA 4.66% 08/22/2028	Cooperatieve.Rabobank.UA.4.66..08.22.2028	0.04%
Toyota Motor Credit Corp 4.50% 05/14/2027	Toyota.Motor.Credit.Corp.4.50..05.14.2027	0.04%
Dell Equipment Finance Trust 2025-2 4.12% 03/24/2031	Dell.Equipment.Finance.Trust.2025.2.4.12..03.24.2031	0.04%
Aviation Capital Group LLC 3.50% 11/01/2027	Aviation.Capital.Group.LLC.3.50..11.01.2027	0.04%
Baxter International Inc 1.92% 02/01/2027	Baxter.International.Inc.1.92..02.01.2027	0.04%
Avis Budget Rental Car Funding AESOP LLC 4.77% 02/20/2029	Avis.Budget.Rental.Car.Funding.AESOP.LLC.4.77..02.20.2029	0.04%
Guatemala Government Bond 4.38% 06/05/2027	Guatemala.Government.Bond.4.38..06.05.2027	0.04%
Wisconsin Power and Light Co 3.05% 10/15/2027	Wisconsin.Power.and.Light.Co.3.05..10.15.2027	0.04%
CNH Industrial Capital LLC 4.55% 04/10/2028	CNH.Industrial.Capital.LLC.4.55..04.10.2028	0.04%
World Omni Automobile Lease Securitization Trust 2024-A 5.62% 09/17/2029	World.Omni.Automobile.Lease.Securitization.Trust.2024.A.5.62..09.17.2029	0.04%
Lloyds Banking Group PLC 5.87% 03/06/2029	Lloyds.Banking.Group.PLC.5.87..03.06.2029	0.04%
General Motors Co 4.20% 10/01/2027	General.Motors.Co.4.20..10.01.2027	0.04%
Charles Schwab Corp/The 6.20% 11/17/2029	Charles.Schwab.Corp.The.6.20..11.17.2029	0.04%
GM Financial Automobile Leasing Trust 2024-3 4.49% 10/20/2028	GM.Financial.Automobile.Leasing.Trust.2024.3.4.49..10.20.2028	0.04%
Westlake Automobile Receivables Trust 2025-2 4.51% 05/15/2029	Westlake.Automobile.Receivables.Trust.2025.2.4.51..05.15.2029	0.04%
Volvo Financial Equipment LLC Series 2025-1 4.46% 05/15/2029	Volvo.Financial.Equipment.LLC.Series.2025.1.4.46..05.15.2029	0.04%
Verizon Master Trust 4.42% 06/20/2031	Verizon.Master.Trust.4.42..06.20.2031	0.04%
PFS Financing Corp 5.52% 10/15/2028	PFS.Financing.Corp.5.52..10.15.2028	0.04%
GM Financial Automobile Leasing Trust 2025-2 4.80% 04/20/2029	GM.Financial.Automobile.Leasing.Trust.2025.2.4.80..04.20.2029	0.04%
SCCU Auto Receivables Trust 2025-1 4.67% 11/15/2028	SCCU.Auto.Receivables.Trust.2025.1.4.67..11.15.2028	0.04%
Honda Auto Receivables 2023-3 Owner Trust 5.41% 02/18/2028	Honda.Auto.Receivables.2023.3.Owner.Trust.5.41..02.18.2028	0.04%
MPLX LP 4.13% 03/01/2027	MPLX.LP.4.13..03.01.2027	0.04%
Aon Corp / Aon Global Holdings PLC 2.85% 05/28/2027	Aon.Corp...Aon.Global.Holdings.PLC.2.85..05.28.2027	0.04%
Galaxy Pipeline Assets Bidco Ltd 1.75% 09/30/2027	Galaxy.Pipeline.Assets.Bidco.Ltd.1.75..09.30.2027	0.04%
Brookfield Finance Inc 4.25% 06/02/2026	Brookfield.Finance.Inc.4.25..06.02.2026	0.04%
Huntington Auto Trust 2024-1 5.23% 01/16/2029	Huntington.Auto.Trust.2024.1.5.23..01.16.2029	0.04%
Highwoods Realty LP 4.13% 03/15/2028	Highwoods.Realty.LP.4.13..03.15.2028	0.04%
American Water Capital Corp 2.95% 09/01/2027	American.Water.Capital.Corp.2.95..09.01.2027	0.04%
Hyundai Auto Lease Securitization Trust 2025-C 4.57% 11/15/2029	Hyundai.Auto.Lease.Securitization.Trust.2025.C.4.57..11.15.2029	0.04%
Securitized Term Auto Receivables Trust 2025-B 4.92% 12/29/2032	Securitized.Term.Auto.Receivables.Trust.2025.B.4.92..12.29.2032	0.04%
M&T Bank Auto Receivables Trust 2025-1 4.73% 06/17/2030	M.T.Bank.Auto.Receivables.Trust.2025.1.4.73..06.17.2030	0.04%
Exeter Automobile Receivables Trust 2025-4 4.39% 09/17/2029	Exeter.Automobile.Receivables.Trust.2025.4.4.39..09.17.2029	0.04%
Affirm Master Trust 4.72% 02/15/2034	Affirm.Master.Trust.4.72..02.15.2034	0.04%
Nutrien Ltd 5.20% 06/21/2027	Nutrien.Ltd.5.20..06.21.2027	0.04%
Eaton Corp 3.95% 03/06/2029	Eaton.Corp.3.95..03.06.2029	0.04%
Daimler Truck Finance North America LLC 5.13% 09/25/2027	Daimler.Truck.Finance.North.America.LLC.5.13..09.25.2027	0.04%
ING Groep NV 4.55% 10/02/2028	ING.Groep.NV.4.55..10.02.2028	0.04%
Tanger Properties LP 3.88% 07/15/2027	Tanger.Properties.LP.3.88..07.15.2027	0.04%
RKTL 2026-2 4.85% 05/25/2035	RKTL.2026.2.4.85..05.25.2035	0.04%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	0.04%
Cencora Inc 3.45% 12/15/2027	Cencora.Inc.3.45..12.15.2027	0.04%
State Street Corp 4.25% 10/22/2027	State.Street.Corp.4.25..10.22.2027	0.04%
SCCU Auto Receivables Trust 2026-1 4.36% 08/15/2031	SCCU.Auto.Receivables.Trust.2026.1.4.36..08.15.2031	0.04%
SoFi Consumer Loan Program 2025-2 Trust 4.82% 06/25/2034	SoFi.Consumer.Loan.Program.2025.2.Trust.4.82..06.25.2034	0.04%
GM Financial Automobile Leasing Trust 2024-2 5.36% 05/22/2028	GM.Financial.Automobile.Leasing.Trust.2024.2.5.36..05.22.2028	0.04%
Toyota Lease Owner Trust 2025-A 4.81% 06/20/2029	Toyota.Lease.Owner.Trust.2025.A.4.81..06.20.2029	0.04%
WSO Finance Pty Ltd 4.50% 03/31/2027	WSO.Finance.Pty.Ltd.4.50..03.31.2027	0.04%
HCA Inc 5.00% 03/01/2028	HCA.Inc.5.00..03.01.2028	0.04%
Fedex Freight Holding Co Inc 4.30% 03/15/2029	Fedex.Freight.Holding.Co.Inc.4.30..03.15.2029	0.04%
Toronto-Dominion Bank/The 4.86% 01/31/2028	Toronto.Dominion.Bank.The.4.86..01.31.2028	0.04%
Freddie Mac STACR REMIC Trust 2025-DNA4 4.51% 10/25/2045	Freddie.Mac.STACR.REMIC.Trust.2025.DNA4.4.51..10.25.2045	0.04%
General Motors Financial Co Inc 1.50% 06/10/2026	General.Motors.Financial.Co.Inc.1.50..06.10.2026	0.04%
Enbridge Inc 1.60% 10/04/2026	Enbridge.Inc.1.60..10.04.2026	0.04%
Oracle Corp 4.50% 05/06/2028	Oracle.Corp.4.50..05.06.2028	0.04%
Crossroads Asset Trust 2025-A 4.91% 02/20/2032	Crossroads.Asset.Trust.2025.A.4.91..02.20.2032	0.04%
Ford Credit Auto Lease Trust 2024-A 5.29% 06/15/2027	Ford.Credit.Auto.Lease.Trust.2024.A.5.29..06.15.2027	0.04%
GLS Auto Receivables Issuer Trust 2025-3 4.57% 01/15/2030	GLS.Auto.Receivables.Issuer.Trust.2025.3.4.57..01.15.2030	0.04%
Constellation Brands Inc 3.50% 05/09/2027	Constellation.Brands.Inc.3.50..05.09.2027	0.04%
Hyundai Auto Lease Securitization Trust 2026-A 4.16% 05/15/2030	Hyundai.Auto.Lease.Securitization.Trust.2026.A.4.16..05.15.2030	0.04%
Citizens Auto Receivables Trust 2024-1 5.11% 04/17/2028	Citizens.Auto.Receivables.Trust.2024.1.5.11..04.17.2028	0.04%
Altria Group Inc 6.20% 11/01/2028	Altria.Group.Inc.6.20..11.01.2028	0.04%
Hyundai Auto Receivables Trust 2024-A 4.99% 02/15/2029	Hyundai.Auto.Receivables.Trust.2024.A.4.99..02.15.2029	0.04%
Ally Auto Receivables Trust 2024-1 5.08% 12/15/2028	Ally.Auto.Receivables.Trust.2024.1.5.08..12.15.2028	0.04%
Santander Drive Auto Receivables Trust 2024-3 5.55% 09/17/2029	Santander.Drive.Auto.Receivables.Trust.2024.3.5.55..09.17.2029	0.04%
Sumitomo Mitsui Financial Group Inc 5.80% 07/13/2028	Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.13.2028	0.04%
Dominion Energy Inc 4.25% 06/01/2028	Dominion.Energy.Inc.4.25..06.01.2028	0.04%
NextEra Energy Capital Holdings Inc 4.85% 02/04/2028	NextEra.Energy.Capital.Holdings.Inc.4.85..02.04.2028	0.03%
Verizon Master Trust Series 2024-4 5.60% 06/20/2029	Verizon.Master.Trust.Series.2024.4.5.60..06.20.2029	0.03%
General Motors Financial Co Inc 5.00% 04/09/2027	General.Motors.Financial.Co.Inc.5.00..04.09.2027	0.03%
Cencora Inc 4.63% 12/15/2027	Cencora.Inc.4.63..12.15.2027	0.03%
Wells Fargo & Co 4.30% 07/22/2027	Wells.Fargo...Co.4.30..07.22.2027	0.03%
ONEOK Inc 4.00% 07/13/2027	ONEOK.Inc.4.00..07.13.2027	0.03%
EQT Corp 3.90% 10/01/2027	EQT.Corp.3.90..10.01.2027	0.03%
Charles Schwab Corp/The 3.20% 03/02/2027	Charles.Schwab.Corp.The.3.20..03.02.2027	0.03%
SCCU Auto Receivables Trust 2024-1 5.11% 06/15/2029	SCCU.Auto.Receivables.Trust.2024.1.5.11..06.15.2029	0.03%
American Honda Finance Corp 4.40% 10/05/2026	American.Honda.Finance.Corp.4.40..10.05.2026	0.03%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29% 06/20/2029	Stellantis.Financial.Underwritten.Enhanced.Lease.Trust.2025.B.4.29..06.20.2029	0.03%
WRKCo Inc 3.90% 06/01/2028	WRKCo.Inc.3.90..06.01.2028	0.03%
World Omni Select Auto Trust 2024-A 4.98% 02/15/2030	World.Omni.Select.Auto.Trust.2024.A.4.98..02.15.2030	0.03%
Alimentation Couche-Tard Inc 4.15% 09/29/2028	Alimentation.Couche.Tard.Inc.4.15..09.29.2028	0.03%
Northrop Grumman Corp 3.25% 01/15/2028	Northrop.Grumman.Corp.3.25..01.15.2028	0.03%
Entergy Louisiana LLC 3.25% 04/01/2028	Entergy.Louisiana.LLC.3.25..04.01.2028	0.03%
Hyundai Auto Lease Securitization Trust 2025-B 4.94% 08/15/2029	Hyundai.Auto.Lease.Securitization.Trust.2025.B.4.94..08.15.2029	0.03%
Ryder System Inc 5.65% 03/01/2028	Ryder.System.Inc.5.65..03.01.2028	0.03%
General Motors Financial Co Inc 2.70% 08/20/2027	General.Motors.Financial.Co.Inc.2.70..08.20.2027	0.03%
Morgan Stanley 6.30% 10/18/2028	Morgan.Stanley.6.30..10.18.2028	0.03%
Nomura Holdings Inc 6.07% 07/12/2028	Nomura.Holdings.Inc.6.07..07.12.2028	0.03%
TransCanada PipeLines Ltd 4.25% 05/15/2028	TransCanada.PipeLines.Ltd.4.25..05.15.2028	0.03%
Connecticut Avenue Securities Trust 2025-R04 4.61% 05/25/2045	Connecticut.Avenue.Securities.Trust.2025.R04.4.61..05.25.2045	0.03%
CenterPoint Energy Resources Corp 5.25% 03/01/2028	CenterPoint.Energy.Resources.Corp.5.25..03.01.2028	0.03%
Network Finance Co Pty Ltd 2.25% 11/11/2026	Network.Finance.Co.Pty.Ltd.2.25..11.11.2026	0.03%
Honda Auto Receivables 2024-1 Owner Trust 5.21% 08/15/2028	Honda.Auto.Receivables.2024.1.Owner.Trust.5.21..08.15.2028	0.03%
Boston Properties LP 6.75% 12/01/2027	Boston.Properties.LP.6.75..12.01.2027	0.03%
Agree LP 2.00% 06/15/2028	Agree.LP.2.00..06.15.2028	0.03%
HSBC Holdings PLC 4.90% 03/03/2029	HSBC.Holdings.PLC.4.90..03.03.2029	0.03%
Broadcom Inc 5.05% 07/12/2027	Broadcom.Inc.5.05..07.12.2027	0.03%
Ally Auto Receivables Trust 2024-2 4.14% 07/16/2029	Ally.Auto.Receivables.Trust.2024.2.4.14..07.16.2029	0.03%
M&T Equipment 2025-LEAF1 Notes 4.70% 12/16/2027	M.T.Equipment.2025.LEAF1.Notes.4.70..12.16.2027	0.03%
Carvana Auto Receivables Trust 2024-P4 4.64% 01/10/2030	Carvana.Auto.Receivables.Trust.2024.P4.4.64..01.10.2030	0.03%
Amgen Inc 1.65% 08/15/2028	Amgen.Inc.1.65..08.15.2028	0.03%
Connecticut Avenue Securities Trust 2025-R05 4.61% 07/25/2045	Connecticut.Avenue.Securities.Trust.2025.R05.4.61..07.25.2045	0.03%
Eaton Vance Corp 3.50% 04/06/2027	Eaton.Vance.Corp.3.50..04.06.2027	0.03%
SFS Auto Receivables Securitization Trust 2024-1 4.95% 05/21/2029	SFS.Auto.Receivables.Securitization.Trust.2024.1.4.95..05.21.2029	0.03%
Nissan Auto Lease Trust 2025-A 4.80% 02/15/2029	Nissan.Auto.Lease.Trust.2025.A.4.80..02.15.2029	0.03%
Magnetite XXXI Ltd 4.67% 07/15/2034	Magnetite.XXXI.Ltd.4.67..07.15.2034	0.03%
Ventas Realty LP 3.85% 04/01/2027	Ventas.Realty.LP.3.85..04.01.2027	0.03%
World Omni Automobile Lease Securitization Trust 2024-A 5.26% 10/15/2027	World.Omni.Automobile.Lease.Securitization.Trust.2024.A.5.26..10.15.2027	0.03%
General Motors Financial Co Inc 5.80% 06/23/2028	General.Motors.Financial.Co.Inc.5.80..06.23.2028	0.03%
Jersey Central Power & Light Co 4.15% 01/15/2029	Jersey.Central.Power...Light.Co.4.15..01.15.2029	0.03%
Crown Castle Inc 3.70% 06/15/2026	Crown.Castle.Inc.3.70..06.15.2026	0.03%
Conagra Brands Inc 1.38% 11/01/2027	Conagra.Brands.Inc.1.38..11.01.2027	0.03%
Truist Financial Corp 1.89% 06/07/2029	Truist.Financial.Corp.1.89..06.07.2029	0.03%
AmeriCredit Automobile Receivables Trust 2025-1 4.21% 10/18/2030	AmeriCredit.Automobile.Receivables.Trust.2025.1.4.21..10.18.2030	0.03%
Exeter Select Automobile Receivables Trust 2025-2 4.43% 08/15/2030	Exeter.Select.Automobile.Receivables.Trust.2025.2.4.43..08.15.2030	0.03%
CMS Energy Corp 3.45% 08/15/2027	CMS.Energy.Corp.3.45..08.15.2027	0.03%
CCG Receivables Trust 2024-1 4.99% 03/15/2032	CCG.Receivables.Trust.2024.1.4.99..03.15.2032	0.03%
General Motors Financial Co Inc 2.35% 02/26/2027	General.Motors.Financial.Co.Inc.2.35..02.26.2027	0.03%
WP Carey Inc 4.25% 10/01/2026	WP.Carey.Inc.4.25..10.01.2026	0.03%
Take-Two Interactive Software Inc 4.95% 03/28/2028	Take.Two.Interactive.Software.Inc.4.95..03.28.2028	0.03%
Philip Morris International Inc 4.88% 02/15/2028	Philip.Morris.International.Inc.4.88..02.15.2028	0.03%
American Express Co 4.35% 07/20/2029	American.Express.Co.4.35..07.20.2029	0.03%
GM Financial Automobile Leasing Trust 2024-3 4.22% 10/20/2028	GM.Financial.Automobile.Leasing.Trust.2024.3.4.22..10.20.2028	0.03%
Penske Truck Leasing Co Lp / PTL Finance Corp 1.70% 06/15/2026	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.1.70..06.15.2026	0.03%
GM Financial Revolving Receivables Trust 2021-1 1.67% 06/12/2034	GM.Financial.Revolving.Receivables.Trust.2021.1.1.67..06.12.2034	0.03%
Athene Global Funding 4.95% 01/07/2027	Athene.Global.Funding.4.95..01.07.2027	0.03%
Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027	Hyundai.Auto.Lease.Securitization.Trust.2024.B.5.41..05.17.2027	0.03%
Nutrien Ltd 4.00% 12/15/2026	Nutrien.Ltd.4.00..12.15.2026	0.03%
DLLAA 2025-1 LLC 4.95% 09/20/2029	DLLAA.2025.1.LLC.4.95..09.20.2029	0.03%
JPMorgan Chase & Co 2.95% 02/24/2028	JPMorgan.Chase...Co.2.95..02.24.2028	0.03%
GLS Auto Receivables Issuer Trust 2025-3 4.44% 03/15/2029	GLS.Auto.Receivables.Issuer.Trust.2025.3.4.44..03.15.2029	0.03%
Exeter Automobile Receivables Trust 2025-5 4.28% 07/15/2030	Exeter.Automobile.Receivables.Trust.2025.5.4.28..07.15.2030	0.03%
Drive Auto Receivables Trust 2025-2 4.14% 09/15/2032	Drive.Auto.Receivables.Trust.2025.2.4.14..09.15.2032	0.03%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.88% 11/15/2027	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.88..11.15.2027	0.03%
Toronto-Dominion Bank/The 5.16% 01/10/2028	Toronto.Dominion.Bank.The.5.16..01.10.2028	0.03%
Constellation Brands Inc 4.35% 05/09/2027	Constellation.Brands.Inc.4.35..05.09.2027	0.03%
Bridgecrest Lending Auto Securitization Trust 2026-2 4.56% 02/17/2032	Bridgecrest.Lending.Auto.Securitization.Trust.2026.2.4.56..02.17.2032	0.03%
ServiceNow Inc 4.25% 05/15/2028	ServiceNow.Inc.4.25..05.15.2028	0.03%
DOC DR LLC 3.95% 01/15/2028	DOC.DR.LLC.3.95..01.15.2028	0.03%
Global Payments Inc 4.95% 08/15/2027	Global.Payments.Inc.4.95..08.15.2027	0.03%
PenFed Auto Receivables Owner Trust 2025-A 4.03% 07/15/2030	PenFed.Auto.Receivables.Owner.Trust.2025.A.4.03..07.15.2030	0.03%
Sabine Pass Liquefaction LLC 5.00% 03/15/2027	Sabine.Pass.Liquefaction.LLC.5.00..03.15.2027	0.03%
Hyundai Auto Lease Securitization Trust 2025-B 4.57% 04/16/2029	Hyundai.Auto.Lease.Securitization.Trust.2025.B.4.57..04.16.2029	0.03%
American Honda Finance Corp 4.90% 03/12/2027	American.Honda.Finance.Corp.4.90..03.12.2027	0.03%
Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029	Goldman.Sachs.Bank.USA.New.York.NY.4.66..06.03.2029	0.03%
Connecticut Avenue Securities Trust 2025-R02 4.61% 02/25/2045	Connecticut.Avenue.Securities.Trust.2025.R02.4.61..02.25.2045	0.03%
NextEra Energy Capital Holdings Inc 4.63% 07/15/2027	NextEra.Energy.Capital.Holdings.Inc.4.63..07.15.2027	0.03%
Freddie Mac STACR REMIC Trust 2024-DNA1 4.96% 02/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.4.96..02.25.2044	0.03%
HCA Inc 3.13% 03/15/2027	HCA.Inc.3.13..03.15.2027	0.03%
Nissan Auto Receivables 2023-B Owner Trust 5.93% 03/15/2028	Nissan.Auto.Receivables.2023.B.Owner.Trust.5.93..03.15.2028	0.03%
Tesla Lease Electric Vehicle Securitization 2025-A LLC 5.09% 06/20/2029	Tesla.Lease.Electric.Vehicle.Securitization.2025.A.LLC.5.09..06.20.2029	0.03%
Lennar Corp 5.00% 06/15/2027	Lennar.Corp.5.00..06.15.2027	0.03%
National Fuel Gas Co 5.50% 10/01/2026	National.Fuel.Gas.Co.5.50..10.01.2026	0.03%
Freddie Mac STACR REMIC Trust 2024-DNA2 4.81% 05/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.DNA2.4.81..05.25.2044	0.03%
LAD Auto Receivables Trust 2025-2 4.36% 07/15/2030	LAD.Auto.Receivables.Trust.2025.2.4.36..07.15.2030	0.03%
LAD Auto Receivables Trust 2024-3 4.52% 03/15/2029	LAD.Auto.Receivables.Trust.2024.3.4.52..03.15.2029	0.03%
Boeing Co/The 3.25% 02/01/2028	Boeing.Co.The.3.25..02.01.2028	0.03%
American Electric Power Co Inc 3.20% 11/13/2027	American.Electric.Power.Co.Inc.3.20..11.13.2027	0.03%
Morgan Stanley 3.77% 01/24/2029	Morgan.Stanley.3.77..01.24.2029	0.03%
Realty Income Corp 4.70% 12/15/2028	Realty.Income.Corp.4.70..12.15.2028	0.03%
Banco Santander SA 1.72% 09/14/2027	Banco.Santander.SA.1.72..09.14.2027	0.03%
Rogers Communications Inc 2.90% 11/15/2026	Rogers.Communications.Inc.2.90..11.15.2026	0.03%
Hyatt Hotels Corp 5.75% 01/30/2027	Hyatt.Hotels.Corp.5.75..01.30.2027	0.03%
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.70% 09/15/2033	Ally.Bank.Auto.Credit.Linked.Notes.Series.2025.B.4.70..09.15.2033	0.03%
Diamondback Energy Inc 5.20% 04/18/2027	Diamondback.Energy.Inc.5.20..04.18.2027	0.03%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.35% 01/12/2027	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.35..01.12.2027	0.03%
J M Smucker Co/The 3.38% 12/15/2027	J.M.Smucker.Co.The.3.38..12.15.2027	0.03%
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.50% 09/15/2033	Ally.Bank.Auto.Credit.Linked.Notes.Series.2025.B.4.50..09.15.2033	0.03%
World Omni Automobile Lease Securitization Trust 2025-A 4.49% 05/15/2030	World.Omni.Automobile.Lease.Securitization.Trust.2025.A.4.49..05.15.2030	0.03%
American Tower Corp 3.38% 10/15/2026	American.Tower.Corp.3.38..10.15.2026	0.03%
GM Financial Automobile Leasing Trust 2025-1 4.89% 02/20/2029	GM.Financial.Automobile.Leasing.Trust.2025.1.4.89..02.20.2029	0.03%
Tesla Electric Vehicle Trust 2023-1 5.38% 06/20/2028	Tesla.Electric.Vehicle.Trust.2023.1.5.38..06.20.2028	0.03%
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	0.03%
Banco Santander SA 5.37% 07/15/2028	Banco.Santander.SA.5.37..07.15.2028	0.03%
Ally Bank/Utah 4.86% 03/15/2034	Ally.Bank.Utah.4.86..03.15.2034	0.03%
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88% 02/17/2032	Bridgecrest.Lending.Auto.Securitization.Trust.2026.2.4.88..02.17.2032	0.03%
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	Ford.Credit.Auto.Lease.Trust.2024.B.5.18..02.15.2028	0.03%
Ford Credit Auto Lease Trust 2025-A 4.78% 02/15/2029	Ford.Credit.Auto.Lease.Trust.2025.A.4.78..02.15.2029	0.03%
Nissan Auto Lease Trust 2025-B 4.56% 07/16/2029	Nissan.Auto.Lease.Trust.2025.B.4.56..07.16.2029	0.03%
Principal Life Global Funding II 4.80% 01/09/2028	Principal.Life.Global.Funding.II.4.80..01.09.2028	0.03%
Becton Dickinson & Co 3.70% 06/06/2027	Becton.Dickinson...Co.3.70..06.06.2027	0.03%
GMF Floorplan Owner Revolving Trust 4.92% 11/15/2028	GMF.Floorplan.Owner.Revolving.Trust.4.92..11.15.2028	0.03%
Santander Drive Auto Receivables Trust 2025-2 4.67% 08/15/2029	Santander.Drive.Auto.Receivables.Trust.2025.2.4.67..08.15.2029	0.03%
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48% 01/16/2034	Santander.Bank.Auto.Credit.Linked.Notes.Series.2025.A.4.48..01.16.2034	0.03%
Enbridge Inc 3.70% 07/15/2027	Enbridge.Inc.3.70..07.15.2027	0.03%
TCI Communications Inc 7.13% 02/15/2028	TCI.Communications.Inc.7.13..02.15.2028	0.03%
Exeter Automobile Receivables Trust 2026-2 4.66% 01/15/2031	Exeter.Automobile.Receivables.Trust.2026.2.4.66..01.15.2031	0.03%
Southern California Edison Co 4.40% 09/06/2026	Southern.California.Edison.Co.4.40..09.06.2026	0.03%
Marriott International Inc/MD 5.00% 10/15/2027	Marriott.International.Inc.MD.5.00..10.15.2027	0.03%
US Bancorp 6.79% 10/26/2027	US.Bancorp.6.79..10.26.2027	0.03%
DLLMT 2026-1 LLC 4.20% 12/20/2029	DLLMT.2026.1.LLC.4.20..12.20.2029	0.03%
Ford Credit Auto Lease Trust 2026-A 4.20% 02/15/2030	Ford.Credit.Auto.Lease.Trust.2026.A.4.20..02.15.2030	0.03%
Freddie Mac STACR REMIC Trust 2024-HQA1 4.86% 03/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.4.86..03.25.2044	0.03%
Bridgecrest Lending Auto Securitization Trust 2026-1 4.25% 11/17/2031	Bridgecrest.Lending.Auto.Securitization.Trust.2026.1.4.25..11.17.2031	0.03%
O'Reilly Automotive Inc 3.60% 09/01/2027	O.Reilly.Automotive.Inc.3.60..09.01.2027	0.02%
Alloya Auto Receivables Trust 2025-1 4.69% 12/26/2028	Alloya.Auto.Receivables.Trust.2025.1.4.69..12.26.2028	0.02%
Dell Equipment Finance Trust 2025-1 4.61% 02/24/2031	Dell.Equipment.Finance.Trust.2025.1.4.61..02.24.2031	0.02%
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81% 05/15/2031	Bridgecrest.Lending.Auto.Securitization.Trust.2025.3.4.81..05.15.2031	0.02%
GM Financial Automobile Leasing Trust 2025-2 4.64% 04/20/2029	GM.Financial.Automobile.Leasing.Trust.2025.2.4.64..04.20.2029	0.02%
Bridgecrest Lending Auto Securitization Trust 2025-4 4.30% 08/15/2031	Bridgecrest.Lending.Auto.Securitization.Trust.2025.4.4.30..08.15.2031	0.02%
OmGrid Funding Ltd 5.20% 05/16/2027	OmGrid.Funding.Ltd.5.20..05.16.2027	0.02%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.50% 03/20/2029	Stellantis.Financial.Underwritten.Enhanced.Lease.Trust.2025.A.4.50..03.20.2029	0.02%
GM Financial Automobile Leasing Trust 2025-2 5.04% 10/22/2029	GM.Financial.Automobile.Leasing.Trust.2025.2.5.04..10.22.2029	0.02%
Westlake Automobile Receivables Trust 2025-2 4.63% 01/15/2031	Westlake.Automobile.Receivables.Trust.2025.2.4.63..01.15.2031	0.02%
Verizon Master Trust 4.90% 03/20/2030	Verizon.Master.Trust.4.90..03.20.2030	0.02%
Drive Auto Receivables Trust 2024-2 4.50% 09/15/2028	Drive.Auto.Receivables.Trust.2024.2.4.50..09.15.2028	0.02%
Octagon 57 Ltd 5.12% 10/15/2034	Octagon.57.Ltd.5.12..10.15.2034	0.02%
RTX Corp 7.20% 08/15/2027	RTX.Corp.7.20..08.15.2027	0.02%
Freddie Mac STACR REMIC Trust 2025-DNA2 4.71% 05/25/2045	Freddie.Mac.STACR.REMIC.Trust.2025.DNA2.4.71..05.25.2045	0.02%
New York Life Global Funding 4.40% 04/25/2028	New.York.Life.Global.Funding.4.40..04.25.2028	0.02%
Weyerhaeuser Co 6.95% 10/01/2027	Weyerhaeuser.Co.6.95..10.01.2027	0.02%
Bank of America Auto Trust 2023-2 5.74% 06/15/2028	Bank.of.America.Auto.Trust.2023.2.5.74..06.15.2028	0.02%
Kinder Morgan Inc 4.30% 03/01/2028	Kinder.Morgan.Inc.4.30..03.01.2028	0.02%
Principal Financial Group Inc 3.10% 11/15/2026	Principal.Financial.Group.Inc.3.10..11.15.2026	0.02%
Ford Credit Auto Owner Trust 2024-D 4.66% 09/15/2030	Ford.Credit.Auto.Owner.Trust.2024.D.4.66..09.15.2030	0.02%
Bank of America Corp 6.20% 11/10/2028	Bank.of.America.Corp.6.20..11.10.2028	0.02%
General Mills Inc 5.50% 10/17/2028	General.Mills.Inc.5.50..10.17.2028	0.02%
Connecticut Avenue Securities Trust 2024-R01 4.66% 01/25/2044	Connecticut.Avenue.Securities.Trust.2024.R01.4.66..01.25.2044	0.02%
Red Oak Funding Master Trust 5.63% 12/20/2030	Red.Oak.Funding.Master.Trust.5.63..12.20.2030	0.02%
Sherwin-Williams Co/The 3.45% 06/01/2027	Sherwin.Williams.Co.The.3.45..06.01.2027	0.02%
Philip Morris International Inc 4.75% 02/12/2027	Philip.Morris.International.Inc.4.75..02.12.2027	0.02%
USAA Auto Owner Trust 2023-A 5.58% 05/15/2028	USAA.Auto.Owner.Trust.2023.A.5.58..05.15.2028	0.02%
Hyundai Auto Lease Securitization Trust 2025-A 4.90% 01/16/2029	Hyundai.Auto.Lease.Securitization.Trust.2025.A.4.90..01.16.2029	0.02%
Exeter Automobile Receivables Trust 2026-1 4.22% 10/15/2030	Exeter.Automobile.Receivables.Trust.2026.1.4.22..10.15.2030	0.02%
US Bank NA/Cincinnati OH 4.30% 10/22/2027	US.Bank.NA.Cincinnati.OH.4.30..10.22.2027	0.02%
Zoetis Inc 4.15% 08/17/2028	Zoetis.Inc.4.15..08.17.2028	0.02%
International Business Machines Corp 4.15% 07/27/2027	International.Business.Machines.Corp.4.15..07.27.2027	0.02%
Lowe's Cos Inc 3.95% 10/15/2027	Lowe.s.Cos.Inc.3.95..10.15.2027	0.02%
Morgan Stanley Bank NA 5.50% 05/26/2028	Morgan.Stanley.Bank.NA.5.50..05.26.2028	0.02%
Sumisho Air Lease Corp 5.30% 02/01/2028	Sumisho.Air.Lease.Corp.5.30..02.01.2028	0.02%
Ryder System Inc 2.90% 12/01/2026	Ryder.System.Inc.2.90..12.01.2026	0.02%
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66% 01/16/2034	Santander.Bank.Auto.Credit.Linked.Notes.Series.2025.A.4.66..01.16.2034	0.02%
Toronto-Dominion Bank/The 4.11% 10/13/2028	Toronto.Dominion.Bank.The.4.11..10.13.2028	0.02%
GM Financial Revolving Receivables Trust 2023-2 6.21% 08/11/2036	GM.Financial.Revolving.Receivables.Trust.2023.2.6.21..08.11.2036	0.02%
JPMorgan Chase & Co 4.00% 04/23/2029	JPMorgan.Chase...Co.4.00..04.23.2029	0.02%
SBNA Auto Lease Trust 2024-B 5.55% 12/20/2028	SBNA.Auto.Lease.Trust.2024.B.5.55..12.20.2028	0.02%
DBJPM 2017-C6 Mortgage Trust 3.33% 06/10/2050	DBJPM.2017.C6.Mortgage.Trust.3.33..06.10.2050	0.02%
VMware LLC 1.80% 08/15/2028	VMware.LLC.1.80..08.15.2028	0.02%
Philip Morris International Inc 3.13% 08/17/2027	Philip.Morris.International.Inc.3.13..08.17.2027	0.02%
HPEFS Equipment Trust 2025-1 4.79% 09/20/2032	HPEFS.Equipment.Trust.2025.1.4.79..09.20.2032	0.02%
Verizon Master Trust Series 2024-4 5.40% 06/20/2029	Verizon.Master.Trust.Series.2024.4.5.40..06.20.2029	0.02%
HPEFS Equipment Trust 2024-1 5.33% 05/20/2031	HPEFS.Equipment.Trust.2024.1.5.33..05.20.2031	0.02%
Tesla Lease Electric Vehicle Securitization 2025-A LLC 4.37% 05/21/2029	Tesla.Lease.Electric.Vehicle.Securitization.2025.A.LLC.4.37..05.21.2029	0.02%
Steel Dynamics Inc 1.65% 10/15/2027	Steel.Dynamics.Inc.1.65..10.15.2027	0.02%
Chase Auto Owner Trust 2024-1 5.13% 05/25/2029	Chase.Auto.Owner.Trust.2024.1.5.13..05.25.2029	0.02%
Evergy Inc 4.25% 03/15/2029	Evergy.Inc.4.25..03.15.2029	0.02%
SBNA Auto Lease Trust 2024-B 5.56% 11/22/2027	SBNA.Auto.Lease.Trust.2024.B.5.56..11.22.2027	0.02%
Exeter Automobile Receivables Trust 2025-5 4.68% 03/15/2032	Exeter.Automobile.Receivables.Trust.2025.5.4.68..03.15.2032	0.02%
Public Storage Operating Co 1.85% 05/01/2028	Public.Storage.Operating.Co.1.85..05.01.2028	0.02%
Affirm Asset Securitization Trust 2025-X2 4.45% 10/15/2030	Affirm.Asset.Securitization.Trust.2025.X2.4.45..10.15.2030	0.02%
Mid-Atlantic Interstate Transmission LLC 4.10% 05/15/2028	Mid.Atlantic.Interstate.Transmission.LLC.4.10..05.15.2028	0.02%
BofA Auto Trust 2024-1 5.35% 11/15/2028	BofA.Auto.Trust.2024.1.5.35..11.15.2028	0.02%
Porsche Financial Auto Securitization Trust 2024-1 4.49% 12/22/2032	Porsche.Financial.Auto.Securitization.Trust.2024.1.4.49..12.22.2032	0.02%
Dell Equipment Finance Trust 2026-1 4.80% 12/22/2031	Dell.Equipment.Finance.Trust.2026.1.4.80..12.22.2031	0.02%
SoFi Consumer Loan Program 2025-3 Trust 4.47% 08/15/2034	SoFi.Consumer.Loan.Program.2025.3.Trust.4.47..08.15.2034	0.02%
Drive Auto Receivables Trust 2024-1 5.31% 01/16/2029	Drive.Auto.Receivables.Trust.2024.1.5.31..01.16.2029	0.02%
Boeing Co/The 6.26% 05/01/2027	Boeing.Co.The.6.26..05.01.2027	0.02%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71% 01/22/2030	Stellantis.Financial.Underwritten.Enhanced.Lease.Trust.2025.B.4.71..01.22.2030	0.02%
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84% 06/15/2033	Ally.Bank.Auto.Credit.Linked.Notes.Series.2025.A.4.84..06.15.2033	0.02%
Pinnacle West Capital Corp 4.90% 05/15/2028	Pinnacle.West.Capital.Corp.4.90..05.15.2028	0.02%
NXP BV / NXP Funding LLC / NXP USA Inc 3.15% 05/01/2027	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.15..05.01.2027	0.02%
Commonwealth Edison Co 2.95% 08/15/2027	Commonwealth.Edison.Co.2.95..08.15.2027	0.02%
HSBC Holdings PLC 7.39% 11/03/2028	HSBC.Holdings.PLC.7.39..11.03.2028	0.02%
Eni USA Inc 7.30% 11/15/2027	Eni.USA.Inc.7.30..11.15.2027	0.02%
ARI Fleet Lease Trust 2025-A 4.38% 01/17/2034	ARI.Fleet.Lease.Trust.2025.A.4.38..01.17.2034	0.02%
American Express Co 5.28% 07/27/2029	American.Express.Co.5.28..07.27.2029	0.02%
UnitedHealth Group Inc 3.70% 05/15/2027	UnitedHealth.Group.Inc.3.70..05.15.2027	0.02%
HCA Inc 4.50% 03/01/2028	HCA.Inc.4.50..03.01.2028	0.02%
Citizens Auto Receivables Trust 2023-2 5.83% 02/15/2028	Citizens.Auto.Receivables.Trust.2023.2.5.83..02.15.2028	0.02%
Verizon Master Trust 4.61% 11/20/2029	Verizon.Master.Trust.4.61..11.20.2029	0.02%
Morocco Government International Bond 2.38% 12/15/2027	Morocco.Government.International.Bond.2.38..12.15.2027	0.02%
GreatAmerica Leasing Receivables Funding LLC 4.52% 10/15/2027	GreatAmerica.Leasing.Receivables.Funding.LLC.4.52..10.15.2027	0.02%
Tesla Lease Electric Vehicle Securitization 2025-A LLC 4.79% 06/20/2029	Tesla.Lease.Electric.Vehicle.Securitization.2025.A.LLC.4.79..06.20.2029	0.02%
Enterprise Fleet Financing 2023-3 LLC 6.40% 03/20/2030	Enterprise.Fleet.Financing.2023.3.LLC.6.40..03.20.2030	0.02%
Fiserv Inc 5.45% 03/02/2028	Fiserv.Inc.5.45..03.02.2028	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.88..04.01.2028	0.02%
Morgan Stanley Bank NA 5.02% 01/12/2029	Morgan.Stanley.Bank.NA.5.02..01.12.2029	0.02%
Honda Auto Receivables 2024-4 Owner Trust 4.33% 05/15/2029	Honda.Auto.Receivables.2024.4.Owner.Trust.4.33..05.15.2029	0.02%
Bank of America Corp 4.98% 01/24/2029	Bank.of.America.Corp.4.98..01.24.2029	0.02%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.55..05.01.2028	0.02%
Connecticut Avenue Securities Trust 2025-R03 5.06% 03/25/2045	Connecticut.Avenue.Securities.Trust.2025.R03.5.06..03.25.2045	0.02%
Constellation Brands Inc 3.60% 02/15/2028	Constellation.Brands.Inc.3.60..02.15.2028	0.02%
Royal Bank of Canada 4.40% 07/23/2027	Royal.Bank.of.Canada.4.40..07.23.2027	0.02%
Ally Bank/Utah 4.71% 03/15/2034	Ally.Bank.Utah.4.71..03.15.2034	0.02%
Ford Credit Floorplan Master Owner Trust A 4.84% 04/15/2030	Ford.Credit.Floorplan.Master.Owner.Trust.A.4.84..04.15.2030	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.10% 01/15/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.10..01.15.2027	0.02%
Commonwealth Bank of Australia 6.24% 04/14/2032	Commonwealth.Bank.of.Australia.6.24..04.14.2032	0.02%
Toyota Auto Receivables 2023-C Owner Trust 5.16% 04/17/2028	Toyota.Auto.Receivables.2023.C.Owner.Trust.5.16..04.17.2028	0.02%
Haleon US Capital LLC 3.38% 03/24/2027	Haleon.US.Capital.LLC.3.38..03.24.2027	0.02%
OCP Aegis CLO 2024-39 Ltd 4.77% 04/16/2038	OCP.Aegis.CLO.2024.39.Ltd.4.77..04.16.2038	0.02%
Vistra Operations Co LLC 4.55% 10/30/2028	Vistra.Operations.Co.LLC.4.55..10.30.2028	0.02%
QatarEnergy 1.38% 09/12/2026	QatarEnergy.1.38..09.12.2026	0.02%
Campbell's Company/The 4.15% 03/15/2028	Campbell.s.Company.The.4.15..03.15.2028	0.02%
First Investors Auto Owner Trust 2025-1 4.39% 01/15/2031	First.Investors.Auto.Owner.Trust.2025.1.4.39..01.15.2031	0.02%
Westlake Flooring Master Trust 4.84% 10/15/2029	Westlake.Flooring.Master.Trust.4.84..10.15.2029	0.02%
Camden Property Trust 5.85% 11/03/2026	Camden.Property.Trust.5.85..11.03.2026	0.02%
Barings CLO Ltd 2025-VII 4.81% 01/15/2038	Barings.CLO.Ltd.2025.VII.4.81..01.15.2038	0.02%
GMF Floorplan Owner Revolving Trust 4.98% 11/15/2029	GMF.Floorplan.Owner.Revolving.Trust.4.98..11.15.2029	0.02%
RKTL 2026-1 4.33% 02/26/2035	RKTL.2026.1.4.33..02.26.2035	0.02%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74% 04/20/2029	Stellantis.Financial.Underwritten.Enhanced.Lease.Trust.2025.A.4.74..04.20.2029	0.02%
Freddie Mac STACR REMIC Trust 2024-DNA1 4.96% 02/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.4.96..02.25.2044	0.02%
SBNA Auto Lease Trust 2025-A 4.87% 07/20/2029	SBNA.Auto.Lease.Trust.2025.A.4.87..07.20.2029	0.02%
Kimco Realty OP LLC 1.90% 03/01/2028	Kimco.Realty.OP.LLC.1.90..03.01.2028	0.02%
Wells Fargo & Co 4.52% 09/15/2029	Wells.Fargo...Co.4.52..09.15.2029	0.02%
Honda Auto Receivables 2023-4 Owner Trust 5.67% 06/21/2028	Honda.Auto.Receivables.2023.4.Owner.Trust.5.67..06.21.2028	0.02%
SBNA Auto Receivables Trust 2025-SF1 5.14% 04/15/2031	SBNA.Auto.Receivables.Trust.2025.SF1.5.14..04.15.2031	0.02%
Dell International LLC / EMC Corp 5.25% 02/01/2028	Dell.International.LLC...EMC.Corp.5.25..02.01.2028	0.02%
Berkshire Hathaway Energy Co 3.25% 04/15/2028	Berkshire.Hathaway.Energy.Co.3.25..04.15.2028	0.02%
Octagon 57 Ltd 4.74% 10/15/2034	Octagon.57.Ltd.4.74..10.15.2034	0.02%
Arizona Public Service Co 2.95% 09/15/2027	Arizona.Public.Service.Co.2.95..09.15.2027	0.02%
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67% 06/20/2031	Volkswagen.Auto.Loan.Enhanced.Trust.2024.1.4.67..06.20.2031	0.02%
Lighthouse Park CLO Ltd 4.78% 10/24/2037	Lighthouse.Park.CLO.Ltd.4.78..10.24.2037	0.02%
United Energy Distribution Pty Ltd 2.20% 10/29/2026	United.Energy.Distribution.Pty.Ltd.2.20..10.29.2026	0.02%
Hyundai Auto Lease Securitization Trust 2024-B 5.39% 03/15/2028	Hyundai.Auto.Lease.Securitization.Trust.2024.B.5.39..03.15.2028	0.02%
Vistra Operations Co LLC 5.05% 12/30/2026	Vistra.Operations.Co.LLC.5.05..12.30.2026	0.02%
Bridgecrest Lending Auto Securitization Trust 2025-4 4.80% 08/15/2031	Bridgecrest.Lending.Auto.Securitization.Trust.2025.4.4.80..08.15.2031	0.02%
Fiserv Inc 5.15% 03/15/2027	Fiserv.Inc.5.15..03.15.2027	0.02%
PNC Financial Services Group Inc/The 5.58% 06/12/2029	PNC.Financial.Services.Group.Inc.The.5.58..06.12.2029	0.02%
CCG Receivables Trust 2025-1 4.48% 10/14/2032	CCG.Receivables.Trust.2025.1.4.48..10.14.2032	0.02%
Tennessee Gas Pipeline Co LLC 7.00% 03/15/2027	Tennessee.Gas.Pipeline.Co.LLC.7.00..03.15.2027	0.02%
Toyota Finance Australia Ltd 5.00% 09/15/2026	Toyota.Finance.Australia.Ltd.5.00..09.15.2026	0.02%
Freeport-McMoRan Inc 4.13% 03/01/2028	Freeport.McMoRan.Inc.4.13..03.01.2028	0.02%
CIFC Funding 2023-II Ltd 4.80% 01/21/2037	CIFC.Funding.2023.II.Ltd.4.80..01.21.2037	0.02%
GM Financial Automobile Leasing Trust 2025-3 4.60% 01/21/2030	GM.Financial.Automobile.Leasing.Trust.2025.3.4.60..01.21.2030	0.02%
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44% 10/20/2032	Huntington.Bank.Auto.Credit.Linked.Notes.Series.2024.2.5.44..10.20.2032	0.02%
American Honda Finance Corp 4.90% 07/09/2027	American.Honda.Finance.Corp.4.90..07.09.2027	0.02%
HSBC USA Inc 4.65% 06/03/2028	HSBC.USA.Inc.4.65..06.03.2028	0.02%
ING Groep NV 6.08% 09/11/2027	ING.Groep.NV.6.08..09.11.2027	0.02%
JPMorgan Chase & Co 5.57% 04/22/2028	JPMorgan.Chase...Co.5.57..04.22.2028	0.02%
GM Financial Consumer Automobile Receivables Trust 2024-1 4.85% 12/18/2028	GM.Financial.Consumer.Automobile.Receivables.Trust.2024.1.4.85..12.18.2028	0.02%
Connecticut Avenue Securities Trust 2024-R04 4.61% 05/25/2044	Connecticut.Avenue.Securities.Trust.2024.R04.4.61..05.25.2044	0.02%
Dell Equipment Finance Trust 2024-2 4.59% 08/22/2030	Dell.Equipment.Finance.Trust.2024.2.4.59..08.22.2030	0.02%
Welltower OP LLC 4.25% 04/15/2028	Welltower.OP.LLC.4.25..04.15.2028	0.02%
Banco Santander SA 4.17% 03/24/2028	Banco.Santander.SA.4.17..03.24.2028	0.02%
Essex Portfolio LP 3.63% 05/01/2027	Essex.Portfolio.LP.3.63..05.01.2027	0.02%
Cigna Group/The 3.40% 03/01/2027	Cigna.Group.The.3.40..03.01.2027	0.02%
Goldman Sachs Group Inc/The 3.69% 06/05/2028	Goldman.Sachs.Group.Inc.The.3.69..06.05.2028	0.02%
Carmax Auto Owner Trust 2023-2 5.05% 01/18/2028	Carmax.Auto.Owner.Trust.2023.2.5.05..01.18.2028	0.02%
Moody's Corp 3.25% 01/15/2028	Moody.s.Corp.3.25..01.15.2028	0.02%
Vodafone Group PLC 4.20% 12/13/2027	Vodafone.Group.PLC.4.20..12.13.2027	0.02%
GA Global Funding Trust 4.40% 09/23/2027	GA.Global.Funding.Trust.4.40..09.23.2027	0.02%
Chesapeake Funding II LLC 6.16% 10/15/2035	Chesapeake.Funding.II.LLC.6.16..10.15.2035	0.02%
Roper Technologies Inc 3.80% 12/15/2026	Roper.Technologies.Inc.3.80..12.15.2026	0.02%
General Motors Financial Co Inc 2.40% 04/10/2028	General.Motors.Financial.Co.Inc.2.40..04.10.2028	0.02%
Mitsubishi UFJ Financial Group Inc 2.34% 01/19/2028	Mitsubishi.UFJ.Financial.Group.Inc.2.34..01.19.2028	0.02%
Equinix Inc 1.55% 03/15/2028	Equinix.Inc.1.55..03.15.2028	0.02%
SFS Auto Receivables Securitization Trust 2024-1 5.38% 01/21/2031	SFS.Auto.Receivables.Securitization.Trust.2024.1.5.38..01.21.2031	0.02%
AmeriCredit Automobile Receivables Trust 2023-2 5.81% 05/18/2028	AmeriCredit.Automobile.Receivables.Trust.2023.2.5.81..05.18.2028	0.02%
DLLAA 2025-1 LLC 4.70% 10/20/2027	DLLAA.2025.1.LLC.4.70..10.20.2027	0.02%
Affirm Master Trust 4.91% 02/15/2034	Affirm.Master.Trust.4.91..02.15.2034	0.02%
Benchmark 2019-B15 Mortgage Trust 2.86% 12/15/2072	Benchmark.2019.B15.Mortgage.Trust.2.86..12.15.2072	0.02%
GM Financial Automobile Leasing Trust 2025-3 4.41% 08/20/2029	GM.Financial.Automobile.Leasing.Trust.2025.3.4.41..08.20.2029	0.02%
Bayview Opportunity Master Fund VII Trust 2024-SN1 5.67% 08/15/2028	Bayview.Opportunity.Master.Fund.VII.Trust.2024.SN1.5.67..08.15.2028	0.02%
Entergy Mississippi LLC 2.85% 06/01/2028	Entergy.Mississippi.LLC.2.85..06.01.2028	0.02%
Crown Castle Inc 2.90% 03/15/2027	Crown.Castle.Inc.2.90..03.15.2027	0.02%
Realty Income Corp 4.13% 10/15/2026	Realty.Income.Corp.4.13..10.15.2026	0.02%
Freddie Mac STACR REMIC Trust 2023-HQA3 5.46% 11/25/2043	Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.5.46..11.25.2043	0.02%
GMF Floorplan Owner Revolving Trust 5.73% 06/15/2028	GMF.Floorplan.Owner.Revolving.Trust.5.73..06.15.2028	0.02%
GM Financial Automobile Leasing Trust 2026-1 4.12% 01/22/2030	GM.Financial.Automobile.Leasing.Trust.2026.1.4.12..01.22.2030	0.02%
Santander Bank Auto Credit-Linked Notes Series 2025-A 5.15% 01/16/2034	Santander.Bank.Auto.Credit.Linked.Notes.Series.2025.A.5.15..01.16.2034	0.02%
JPMorgan Chase & Co 4.92% 01/24/2029	JPMorgan.Chase...Co.4.92..01.24.2029	0.02%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47% 07/20/2029	Stellantis.Financial.Underwritten.Enhanced.Lease.Trust.2025.B.4.47..07.20.2029	0.01%
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65% 06/15/2033	Ally.Bank.Auto.Credit.Linked.Notes.Series.2025.A.4.65..06.15.2033	0.01%
Bank of America Auto Trust 2023-1 5.53% 02/15/2028	Bank.of.America.Auto.Trust.2023.1.5.53..02.15.2028	0.01%
Securitized Term Auto Receivables Trust 4.43% 03/25/2033	Securitized.Term.Auto.Receivables.Trust.4.43..03.25.2033	0.01%
Affirm Master Trust 4.57% 02/15/2034	Affirm.Master.Trust.4.57..02.15.2034	0.01%
Basswood Park CLO Ltd 5.18% 04/20/2034	Basswood.Park.CLO.Ltd.5.18..04.20.2034	0.01%
Hyundai Auto Lease Securitization Trust 2025-A 5.15% 06/15/2029	Hyundai.Auto.Lease.Securitization.Trust.2025.A.5.15..06.15.2029	0.01%
Israel Government International Bond 1.50% 01/18/2027	Israel.Government.International.Bond.1.50..01.18.2027	0.01%
Macquarie Bank Ltd 6.30% 02/20/2035	Macquarie.Bank.Ltd.6.30..02.20.2035	0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.21% 09/15/2032	Ally.Bank.Auto.Credit.Linked.Notes.Series.2024.B.5.21..09.15.2032	0.01%
Ford Credit Auto Lease Trust 2025-B 4.52% 08/15/2029	Ford.Credit.Auto.Lease.Trust.2025.B.4.52..08.15.2029	0.01%
BP Capital Markets America Inc 3.59% 04/14/2027	BP.Capital.Markets.America.Inc.3.59..04.14.2027	0.01%
Transcontinental Gas Pipe Line Co LLC 4.00% 03/15/2028	Transcontinental.Gas.Pipe.Line.Co.LLC.4.00..03.15.2028	0.01%
Connecticut Avenue Securities Trust 2024-R05 4.61% 07/25/2044	Connecticut.Avenue.Securities.Trust.2024.R05.4.61..07.25.2044	0.01%
PNC Bank NA 3.10% 10/25/2027	PNC.Bank.NA.3.10..10.25.2027	0.01%
Ventas Realty LP 3.25% 10/15/2026	Ventas.Realty.LP.3.25..10.15.2026	0.01%
Celulosa Arauco y Constitucion SA 3.88% 11/02/2027	Celulosa.Arauco.y.Constitucion.SA.3.88..11.02.2027	0.01%
Sempra 3.25% 06/15/2027	Sempra.3.25..06.15.2027	0.01%
Ecolab Inc 2.70% 11/01/2026	Ecolab.Inc.2.70..11.01.2026	0.01%
American Honda Finance Corp 2.00% 03/24/2028	American.Honda.Finance.Corp.2.00..03.24.2028	0.01%
Chesapeake Funding II LLC 5.52% 05/15/2036	Chesapeake.Funding.II.LLC.5.52..05.15.2036	0.01%
Laboratory Corp of America Holdings 1.55% 06/01/2026	Laboratory.Corp.of.America.Holdings.1.55..06.01.2026	0.01%
Nissan Auto Lease Trust 2025-B 4.81% 11/15/2029	Nissan.Auto.Lease.Trust.2025.B.4.81..11.15.2029	0.01%
Owens Corning 3.40% 08/15/2026	Owens.Corning.3.40..08.15.2026	0.01%
American Heritage Auto Receivables Trust 2024-1 4.83% 03/15/2028	American.Heritage.Auto.Receivables.Trust.2024.1.4.83..03.15.2028	0.01%
Dell Equipment Finance Trust 2025-2 4.83% 03/22/2032	Dell.Equipment.Finance.Trust.2025.2.4.83..03.22.2032	0.01%
Kroger Co/The 3.70% 08/01/2027	Kroger.Co.The.3.70..08.01.2027	0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02% 05/17/2032	Ally.Bank.Auto.Credit.Linked.Notes.Series.2024.A.6.02..05.17.2032	0.01%
American Tower Corp 3.13% 01/15/2027	American.Tower.Corp.3.13..01.15.2027	0.01%
Evergreen Credit Card Trust 5.24% 05/15/2029	Evergreen.Credit.Card.Trust.5.24..05.15.2029	0.01%
Capital One Prime Auto Receivables Trust 2024-1 4.66% 01/15/2030	Capital.One.Prime.Auto.Receivables.Trust.2024.1.4.66..01.15.2030	0.01%
Morgan Stanley Bank NA 4.45% 10/15/2027	Morgan.Stanley.Bank.NA.4.45..10.15.2027	0.01%
Ford Credit Auto Owner Trust 2023-B 5.23% 05/15/2028	Ford.Credit.Auto.Owner.Trust.2023.B.5.23..05.15.2028	0.01%
Energy Transfer LP 4.95% 05/15/2028	Energy.Transfer.LP.4.95..05.15.2028	0.01%
HPEFS Equipment Trust 2024-2 5.35% 10/20/2031	HPEFS.Equipment.Trust.2024.2.5.35..10.20.2031	0.01%
GM Financial Automobile Leasing Trust 2025-1 4.70% 02/20/2029	GM.Financial.Automobile.Leasing.Trust.2025.1.4.70..02.20.2029	0.01%
Enterprise Fleet Financing 2024-4 LLC 4.69% 07/20/2027	Enterprise.Fleet.Financing.2024.4.LLC.4.69..07.20.2027	0.01%
Enterprise Fleet Financing 2025-1 LLC 4.65% 10/20/2027	Enterprise.Fleet.Financing.2025.1.LLC.4.65..10.20.2027	0.01%
Santander Drive Auto Receivables Trust 2024-1 5.23% 12/15/2028	Santander.Drive.Auto.Receivables.Trust.2024.1.5.23..12.15.2028	0.01%
SCCU Auto Receivables Trust 2023-1 5.70% 10/16/2028	SCCU.Auto.Receivables.Trust.2023.1.5.70..10.16.2028	0.01%
AutoZone Inc 3.75% 06/01/2027	AutoZone.Inc.3.75..06.01.2027	0.01%
Phillips 66 Co 4.95% 12/01/2027	Phillips.66.Co.4.95..12.01.2027	0.01%
Balboa Bay Loan Funding 2023-2 Ltd 4.83% 10/20/2036	Balboa.Bay.Loan.Funding.2023.2.Ltd.4.83..10.20.2036	0.01%
PFS Financing Corp 4.75% 08/15/2029	PFS.Financing.Corp.4.75..08.15.2029	0.01%
Voya CLO 2022-3 Ltd 4.81% 10/20/2036	Voya.CLO.2022.3.Ltd.4.81..10.20.2036	0.01%
Evergreen Credit Card Trust 5.53% 05/15/2029	Evergreen.Credit.Card.Trust.5.53..05.15.2029	0.01%
Brisbane Airport Corp Pty Ltd 3.10% 06/30/2026	Brisbane.Airport.Corp.Pty.Ltd.3.10..06.30.2026	0.01%
RCKT Trust 2025-PL1 4.90% 07/25/2034	RCKT.Trust.2025.PL1.4.90..07.25.2034	0.01%
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15% 05/20/2032	Huntington.Bank.Auto.Credit.Linked.Notes.Series.2024.1.6.15..05.20.2032	0.01%
FCCU Auto Receivables Trust 2026-1 4.01% 04/15/2031	FCCU.Auto.Receivables.Trust.2026.1.4.01..04.15.2031	0.01%
National Rural Utilities Cooperative Finance Corp 4.75% 02/07/2028	National.Rural.Utilities.Cooperative.Finance.Corp.4.75..02.07.2028	0.01%
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.56% 02/25/2045	Freddie.Mac.Stacr.Remic.Trust.2025.Hqa1.4.56..02.25.2045	0.01%
GMF Floorplan Owner Revolving Trust Series 2025-1 4.88% 03/15/2029	GMF.Floorplan.Owner.Revolving.Trust.Series.2025.1.4.88..03.15.2029	0.01%
SBNA Auto Lease Trust 2024-C 4.56% 02/22/2028	SBNA.Auto.Lease.Trust.2024.C.4.56..02.22.2028	0.01%
GMF Floorplan Owner Revolving Trust Series 2025-1 4.79% 03/15/2029	GMF.Floorplan.Owner.Revolving.Trust.Series.2025.1.4.79..03.15.2029	0.01%
Ally Bank/Utah 5.25% 03/15/2034	Ally.Bank.Utah.5.25..03.15.2034	0.01%
Nissan Auto Lease Trust 2024-A 4.97% 09/15/2028	Nissan.Auto.Lease.Trust.2024.A.4.97..09.15.2028	0.01%
Nissan Auto Lease Trust 2025-A 5.03% 02/15/2029	Nissan.Auto.Lease.Trust.2025.A.5.03..02.15.2029	0.01%
Banco Santander SA 6.61% 11/07/2028	Banco.Santander.SA.6.61..11.07.2028	0.01%
HPEFS Equipment Trust 2024-2 5.36% 10/20/2031	HPEFS.Equipment.Trust.2024.2.5.36..10.20.2031	0.01%
Mizuho Financial Group Inc 5.78% 07/06/2029	Mizuho.Financial.Group.Inc.5.78..07.06.2029	0.01%
Virginia Power Fuel Securitization LLC 5.09% 05/01/2027	Virginia.Power.Fuel.Securitization.LLC.5.09..05.01.2027	0.01%
International Business Machines Corp 6.22% 08/01/2027	International.Business.Machines.Corp.6.22..08.01.2027	0.01%
Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028	Sumitomo.Mitsui.Financial.Group.Inc.5.52..01.13.2028	0.01%
Swedbank AB 5.34% 09/20/2027	Swedbank.AB.5.34..09.20.2027	0.01%
Bank of Montreal 5.37% 06/04/2027	Bank.of.Montreal.5.37..06.04.2027	0.01%
SBNA Auto Lease Trust 2025-A 4.83% 04/20/2028	SBNA.Auto.Lease.Trust.2025.A.4.83..04.20.2028	0.01%
American Express Co 5.04% 07/26/2028	American.Express.Co.5.04..07.26.2028	0.01%
Southern Co/The 4.85% 06/15/2028	Southern.Co.The.4.85..06.15.2028	0.01%
JPMorgan Chase & Co 4.98% 07/22/2028	JPMorgan.Chase...Co.4.98..07.22.2028	0.01%
Campbell's Company/The 5.20% 03/19/2027	Campbell.s.Company.The.5.20..03.19.2027	0.01%
Canadian Imperial Bank of Commerce 4.86% 03/30/2029	Canadian.Imperial.Bank.of.Commerce.4.86..03.30.2029	0.01%
Rio Tinto Finance USA PLC 4.50% 03/14/2028	Rio.Tinto.Finance.USA.PLC.4.50..03.14.2028	0.01%
Nucor Corp 4.30% 05/23/2027	Nucor.Corp.4.30..05.23.2027	0.01%
GreatAmerica Leasing Receivables Funding LLC 4.49% 04/16/2029	GreatAmerica.Leasing.Receivables.Funding.LLC.4.49..04.16.2029	0.01%
Western Midstream Operating LP 4.75% 08/15/2028	Western.Midstream.Operating.LP.4.75..08.15.2028	0.01%
CenterPoint Energy Inc 1.45% 06/01/2026	CenterPoint.Energy.Inc.1.45..06.01.2026	0.01%
Affirm Asset Securitization Trust 2026-X1 4.82% 04/15/2031	Affirm.Asset.Securitization.Trust.2026.X1.4.82..04.15.2031	0.01%
PACCAR Financial Corp 5.00% 05/13/2027	PACCAR.Financial.Corp.5.00..05.13.2027	0.01%
HPS Corporate Lending Fund 5.45% 01/14/2028	HPS.Corporate.Lending.Fund.5.45..01.14.2028	0.01%
CenterPoint Energy Houston Electric LLC 2.40% 09/01/2026	CenterPoint.Energy.Houston.Electric.LLC.2.40..09.01.2026	0.01%
DLLST 2024-1 LLC 5.05% 08/20/2027	DLLST.2024.1.LLC.5.05..08.20.2027	0.01%
Charles Schwab Corp/The 3.30% 04/01/2027	Charles.Schwab.Corp.The.3.30..04.01.2027	0.01%
LYB International Finance II BV 3.50% 03/02/2027	LYB.International.Finance.II.BV.3.50..03.02.2027	0.01%
AvalonBay Communities Inc 3.35% 05/15/2027	AvalonBay.Communities.Inc.3.35..05.15.2027	0.01%
PNC Bank NA 4.05% 07/26/2028	PNC.Bank.NA.4.05..07.26.2028	0.01%
HPEFS Equipment Trust 2025-2 4.41% 11/22/2032	HPEFS.Equipment.Trust.2025.2.4.41..11.22.2032	0.01%
TELUS Corp 3.70% 09/15/2027	TELUS.Corp.3.70..09.15.2027	0.01%
ERP Operating LP 3.25% 08/01/2027	ERP.Operating.LP.3.25..08.01.2027	0.01%
Sysco Corp 3.25% 07/15/2027	Sysco.Corp.3.25..07.15.2027	0.01%
Progressive Corp/The 2.50% 03/15/2027	Progressive.Corp.The.2.50..03.15.2027	0.01%
Manufacturers & Traders Trust Co 3.40% 08/17/2027	Manufacturers...Traders.Trust.Co.3.40..08.17.2027	0.01%
Booking Holdings Inc 3.55% 03/15/2028	Booking.Holdings.Inc.3.55..03.15.2028	0.01%
NextEra Energy Capital Holdings Inc 1.88% 01/15/2027	NextEra.Energy.Capital.Holdings.Inc.1.88..01.15.2027	0.01%
Freddie Mac STACR REMIC Trust 2024-HQA2 4.81% 08/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.81..08.25.2044	0.01%
Affirm Asset Securitization Trust 2025-X2 4.56% 10/15/2030	Affirm.Asset.Securitization.Trust.2025.X2.4.56..10.15.2030	0.01%
General Motors Financial Co Inc 5.00% 07/15/2027	General.Motors.Financial.Co.Inc.5.00..07.15.2027	0.01%
Toyota Auto Receivables 2023-B Owner Trust 4.71% 02/15/2028	Toyota.Auto.Receivables.2023.B.Owner.Trust.4.71..02.15.2028	0.01%
Ford Credit Auto Lease Trust 2025-A 4.96% 02/15/2029	Ford.Credit.Auto.Lease.Trust.2025.A.4.96..02.15.2029	0.01%
Dell Equipment Finance Trust 2025-2 4.53% 03/24/2031	Dell.Equipment.Finance.Trust.2025.2.4.53..03.24.2031	0.01%
Empresa Nacional del Petroleo 3.75% 08/05/2026	Empresa.Nacional.del.Petroleo.3.75..08.05.2026	0.01%
Basswood Park CLO Ltd 4.71% 04/20/2034	Basswood.Park.CLO.Ltd.4.71..04.20.2034	0.01%
Affirm Asset Securitization Trust 2026-X1 4.59% 04/15/2031	Affirm.Asset.Securitization.Trust.2026.X1.4.59..04.15.2031	0.01%
Freddie Mac STACR REMIC Trust 2024-DNA3 4.66% 10/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.DNA3.4.66..10.25.2044	0.01%
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.94% 09/15/2033	Ally.Bank.Auto.Credit.Linked.Notes.Series.2025.B.4.94..09.15.2033	0.01%
Santander Drive Auto Receivables Trust 2024-3 5.63% 01/16/2029	Santander.Drive.Auto.Receivables.Trust.2024.3.5.63..01.16.2029	0.01%
Principal Life Global Funding II 5.50% 06/28/2028	Principal.Life.Global.Funding.II.5.50..06.28.2028	0.01%
CarMax Auto Owner Trust 2023-1 4.98% 01/16/2029	CarMax.Auto.Owner.Trust.2023.1.4.98..01.16.2029	0.01%
IBM International Capital Pte Ltd 4.60% 02/05/2027	IBM.International.Capital.Pte.Ltd.4.60..02.05.2027	0.01%
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99% 06/15/2033	Ally.Bank.Auto.Credit.Linked.Notes.Series.2025.A.4.99..06.15.2033	0.01%
SBNA Auto Receivables Trust 2025-SF1 5.34% 09/15/2031	SBNA.Auto.Receivables.Trust.2025.SF1.5.34..09.15.2031	0.01%
Mitsubishi UFJ Financial Group Inc 4.08% 04/19/2028	Mitsubishi.UFJ.Financial.Group.Inc.4.08..04.19.2028	0.01%
HPEFS Equipment Trust 2025-2 4.21% 11/22/2032	HPEFS.Equipment.Trust.2025.2.4.21..11.22.2032	0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-B 4.97% 09/15/2032	Ally.Bank.Auto.Credit.Linked.Notes.Series.2024.B.4.97..09.15.2032	0.01%
Porsche Financial Auto Securitization Trust 2023-2 5.79% 01/22/2029	Porsche.Financial.Auto.Securitization.Trust.2023.2.5.79..01.22.2029	0.01%
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 5.28% 03/15/2027	GreatAmerica.Leasing.Receivables.Funding.LLC.Series.2024.2.5.28..03.15.2027	0.01%
LAD Auto Receivables Trust 2024-2 5.61% 08/15/2028	LAD.Auto.Receivables.Trust.2024.2.5.61..08.15.2028	0.01%
HPEFS Equipment Trust 2024-2 5.52% 10/20/2031	HPEFS.Equipment.Trust.2024.2.5.52..10.20.2031	0.01%
AvalonBay Communities Inc 3.20% 01/15/2028	AvalonBay.Communities.Inc.3.20..01.15.2028	0.01%
Royal Bank of Canada 4.52% 10/18/2028	Royal.Bank.of.Canada.4.52..10.18.2028	0.01%
Alloya Auto Receivables Trust 2025-1 4.71% 01/25/2030	Alloya.Auto.Receivables.Trust.2025.1.4.71..01.25.2030	0.01%
Chase Auto Credit Linked Notes Series 2025-1 4.85% 02/25/2033	Chase.Auto.Credit.Linked.Notes.Series.2025.1.4.85..02.25.2033	0.01%
Vistra Operations Co LLC 3.70% 01/30/2027	Vistra.Operations.Co.LLC.3.70..01.30.2027	0.01%
GATX Corp 3.85% 03/30/2027	GATX.Corp.3.85..03.30.2027	0.01%
SBNA Auto Lease Trust 2024-A 5.24% 01/22/2029	SBNA.Auto.Lease.Trust.2024.A.5.24..01.22.2029	0.01%
Dell Equipment Finance Trust 2023-3 5.93% 04/23/2029	Dell.Equipment.Finance.Trust.2023.3.5.93..04.23.2029	0.01%
Affirm Asset Securitization Trust 2025-X2 4.93% 10/15/2030	Affirm.Asset.Securitization.Trust.2025.X2.4.93..10.15.2030	0.01%
International Business Machines Corp 6.50% 01/15/2028	International.Business.Machines.Corp.6.50..01.15.2028	0.01%
Eversource Energy 5.45% 03/01/2028	Eversource.Energy.5.45..03.01.2028	0.01%
Owens Corning 5.50% 06/15/2027	Owens.Corning.5.50..06.15.2027	0.01%
Dell Equipment Finance Trust 2026-1 5.19% 11/22/2032	Dell.Equipment.Finance.Trust.2026.1.5.19..11.22.2032	0.01%
Deutsche Bank AG/New York NY 5.37% 01/10/2029	Deutsche.Bank.AG.New.York.NY.5.37..01.10.2029	0.01%
ARI Fleet Lease Trust 2023-B 6.05% 07/15/2032	ARI.Fleet.Lease.Trust.2023.B.6.05..07.15.2032	0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.40% 11/15/2026	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.3.40..11.15.2026	0.01%
Wells Fargo & Co 4.81% 07/25/2028	Wells.Fargo...Co.4.81..07.25.2028	0.01%
US Bank NA/Cincinnati OH 4.51% 10/22/2027	US.Bank.NA.Cincinnati.OH.4.51..10.22.2027	0.01%
Banco Santander SA 4.25% 04/11/2027	Banco.Santander.SA.4.25..04.11.2027	0.01%
HPEFS Equipment Trust 2025-1 4.51% 09/20/2032	HPEFS.Equipment.Trust.2025.1.4.51..09.20.2032	0.01%
HP Inc 1.45% 06/17/2026	HP.Inc.1.45..06.17.2026	0.01%
Virginia Electric and Power Co 3.75% 05/15/2027	Virginia.Electric.and.Power.Co.3.75..05.15.2027	0.01%
Lloyds Banking Group PLC 3.75% 03/18/2028	Lloyds.Banking.Group.PLC.3.75..03.18.2028	0.01%
McDonald's Corp 3.50% 07/01/2027	McDonald.s.Corp.3.50..07.01.2027	0.01%
Goldman Sachs Group Inc/The 1.95% 10/21/2027	Goldman.Sachs.Group.Inc.The.1.95..10.21.2027	0.01%
CSX Corp 3.25% 06/01/2027	CSX.Corp.3.25..06.01.2027	0.01%
ARI Fleet Lease Trust 2024-A 5.30% 11/15/2032	ARI.Fleet.Lease.Trust.2024.A.5.30..11.15.2032	0.01%
John Deere Owner Trust 2023 5.01% 11/15/2027	John.Deere.Owner.Trust.2023.5.01..11.15.2027	0.01%
Enterprise Fleet Financing 2024-1 LLC 5.23% 03/20/2030	Enterprise.Fleet.Financing.2024.1.LLC.5.23..03.20.2030	0.01%
Philip Morris International Inc 3.88% 10/27/2028	Philip.Morris.International.Inc.3.88..10.27.2028	0.01%
Connecticut Avenue Securities Trust 2023-R07 5.56% 09/25/2043	Connecticut.Avenue.Securities.Trust.2023.R07.5.56..09.25.2043	0.01%
General Motors Co 5.35% 04/15/2028	General.Motors.Co.5.35..04.15.2028	0.01%
HPEFS Equipment Trust 2024-1 5.18% 05/20/2031	HPEFS.Equipment.Trust.2024.1.5.18..05.20.2031	0.01%
MMAF Equipment Finance LLC 2024-A 5.20% 09/13/2027	MMAF.Equipment.Finance.LLC.2024.A.5.20..09.13.2027	0.01%
Honda Auto Receivables 2023-2 Owner Trust 4.93% 11/15/2027	Honda.Auto.Receivables.2023.2.Owner.Trust.4.93..11.15.2027	0.01%
Volkswagen Group of America Finance LLC 4.45% 09/11/2027	Volkswagen.Group.of.America.Finance.LLC.4.45..09.11.2027	0.01%
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62% 06/15/2032	Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.A.5.62..06.15.2032	0.01%
O'Reilly Automotive Inc 4.35% 06/01/2028	O.Reilly.Automotive.Inc.4.35..06.01.2028	0.01%
Caterpillar Financial Services Corp 2.40% 08/09/2026	Caterpillar.Financial.Services.Corp.2.40..08.09.2026	0.01%
Santander Drive Auto Receivables Trust 2024-2 5.63% 11/15/2028	Santander.Drive.Auto.Receivables.Trust.2024.2.5.63..11.15.2028	0.01%
Hyundai Auto Receivables Trust 2023-B 5.48% 04/17/2028	Hyundai.Auto.Receivables.Trust.2023.B.5.48..04.17.2028	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.00..10.29.2028	0.01%
RCKTL 2025-2 4.60% 11/27/2034	RCKTL.2025.2.4.60..11.27.2034	0.01%
ARI Fleet Lease Trust 2024-B 5.54% 04/15/2033	ARI.Fleet.Lease.Trust.2024.B.5.54..04.15.2033	0.01%
Tesla Electric Vehicle Trust 2023-1 5.38% 02/20/2029	Tesla.Electric.Vehicle.Trust.2023.1.5.38..02.20.2029	0.01%
Ford Credit Auto Owner Trust 2023-A 4.65% 02/15/2028	Ford.Credit.Auto.Owner.Trust.2023.A.4.65..02.15.2028	0.01%
Ally Auto Receivables Trust 2023-1 5.46% 05/15/2028	Ally.Auto.Receivables.Trust.2023.1.5.46..05.15.2028	0.01%
Duke Energy Corp 3.15% 08/15/2027	Duke.Energy.Corp.3.15..08.15.2027	0.01%
Kraft Heinz Foods Co 3.00% 06/01/2026	Kraft.Heinz.Foods.Co.3.00..06.01.2026	0.01%
Simon Property Group LP 3.38% 06/15/2027	Simon.Property.Group.LP.3.38..06.15.2027	0.01%
Freddie Mac STACR REMIC Trust 2024-HQA1 4.86% 03/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.4.86..03.25.2044	0.01%
GATX Corp 4.55% 11/07/2028	GATX.Corp.4.55..11.07.2028	0.01%
Freddie Mac STACR REMIC Trust 2025-DNA1 4.56% 01/25/2045	Freddie.Mac.STACR.REMIC.Trust.2025.DNA1.4.56..01.25.2045	0.01%
Teledyne Technologies Inc 2.25% 04/01/2028	Teledyne.Technologies.Inc.2.25..04.01.2028	0.01%
Toyota Motor Credit Corp 4.35% 10/08/2027	Toyota.Motor.Credit.Corp.4.35..10.08.2027	0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12% 09/15/2032	Ally.Bank.Auto.Credit.Linked.Notes.Series.2024.B.5.12..09.15.2032	0.01%
Dell Equipment Finance Trust 2024-1 5.39% 03/22/2030	Dell.Equipment.Finance.Trust.2024.1.5.39..03.22.2030	0.01%
Tesla Auto Lease Trust 2024-A 5.30% 06/21/2027	Tesla.Auto.Lease.Trust.2024.A.5.30..06.21.2027	0.01%
Citizens Auto Receivables Trust 2023-1 5.84% 01/18/2028	Citizens.Auto.Receivables.Trust.2023.1.5.84..01.18.2028	0.01%
Becton Dickinson & Co 4.69% 02/13/2028	Becton.Dickinson...Co.4.69..02.13.2028	0.01%
Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11% 06/15/2032	Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.A.6.11..06.15.2032	0.01%
Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66% 12/15/2033	Santander.Bank.Auto.Credit.Linked.Notes.Series.2023.B.6.66..12.15.2033	0.01%
NiSource Inc 3.49% 05/15/2027	NiSource.Inc.3.49..05.15.2027	0.01%
General Motors Financial Co Inc 3.85% 01/05/2028	General.Motors.Financial.Co.Inc.3.85..01.05.2028	0.01%
General Motors Financial Co Inc 6.00% 01/09/2028	General.Motors.Financial.Co.Inc.6.00..01.09.2028	0.01%
Amgen Inc 3.20% 11/02/2027	Amgen.Inc.3.20..11.02.2027	0.01%
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48% 01/18/2033	Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.B.5.48..01.18.2033	0.01%
Ameren Corp 1.75% 03/15/2028	Ameren.Corp.1.75..03.15.2028	0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83% 05/17/2032	Ally.Bank.Auto.Credit.Linked.Notes.Series.2024.A.5.83..05.17.2032	0.01%
Dell Inc 7.10% 04/15/2028	Dell.Inc.7.10..04.15.2028	0.01%
Citigroup Commercial Mortgage Trust 2019-GC41 2.72% 08/10/2056	Citigroup.Commercial.Mortgage.Trust.2019.GC41.2.72..08.10.2056	0.01%
Dominican Republic International Bond 8.63% 04/20/2027	Dominican.Republic.International.Bond.8.63..04.20.2027	0.01%
Starbucks Corp 4.50% 05/15/2028	Starbucks.Corp.4.50..05.15.2028	0.01%
Royal Bank of Canada 6.00% 11/01/2027	Royal.Bank.of.Canada.6.00..11.01.2027	0.01%
Banco Santander SA 5.59% 08/08/2028	Banco.Santander.SA.5.59..08.08.2028	0.01%
TWDC Enterprises 18 Corp 1.85% 07/30/2026	TWDC.Enterprises.18.Corp.1.85..07.30.2026	0.01%
Bank of Montreal 5.00% 01/27/2029	Bank.of.Montreal.5.00..01.27.2029	0.01%
Rexford Industrial Realty LP 5.00% 06/15/2028	Rexford.Industrial.Realty.LP.5.00..06.15.2028	0.01%
Verizon Master Trust 5.09% 01/21/2031	Verizon.Master.Trust.5.09..01.21.2031	0.01%
Charles Schwab Corp/The 5.88% 08/24/2026	Charles.Schwab.Corp.The.5.88..08.24.2026	0.01%
PACCAR Financial Corp 4.50% 11/25/2026	PACCAR.Financial.Corp.4.50..11.25.2026	0.01%
Ford Motor Credit Co LLC 4.54% 08/01/2026	Ford.Motor.Credit.Co.LLC.4.54..08.01.2026	0.01%
Reinsurance Group of America Inc 3.95% 09/15/2026	Reinsurance.Group.of.America.Inc.3.95..09.15.2026	0.01%
Healthpeak OP LLC 3.25% 07/15/2026	Healthpeak.OP.LLC.3.25..07.15.2026	0.01%
Intercontinental Exchange Inc 4.00% 09/15/2027	Intercontinental.Exchange.Inc.4.00..09.15.2027	0.01%
International Business Machines Corp 3.30% 01/27/2027	International.Business.Machines.Corp.3.30..01.27.2027	0.01%
Virginia Electric and Power Co 2.95% 11/15/2026	Virginia.Electric.and.Power.Co.2.95..11.15.2026	0.01%
Parker-Hannifin Corp 3.25% 03/01/2027	Parker.Hannifin.Corp.3.25..03.01.2027	0.01%
Ryder System Inc 2.85% 03/01/2027	Ryder.System.Inc.2.85..03.01.2027	0.01%
Public Storage Operating Co 1.50% 11/09/2026	Public.Storage.Operating.Co.1.50..11.09.2026	0.01%
Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027	Sumitomo.Mitsui.Financial.Group.Inc.3.35..10.18.2027	0.01%
BPCE SA 3.50% 10/23/2027	BPCE.SA.3.50..10.23.2027	0.01%
Public Storage Operating Co 3.09% 09/15/2027	Public.Storage.Operating.Co.3.09..09.15.2027	0.01%
Honeywell International Inc 1.10% 03/01/2027	Honeywell.International.Inc.1.10..03.01.2027	0.01%
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82% 06/15/2032	Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.A.5.82..06.15.2032	0.01%
Volkswagen Group of America Finance LLC 5.30% 03/22/2027	Volkswagen.Group.of.America.Finance.LLC.5.30..03.22.2027	0.01%
BNP Paribas SA 1.90% 09/30/2028	BNP.Paribas.SA.1.90..09.30.2028	0.01%
Dryden 113 CLO Ltd 4.76% 10/15/2037	Dryden.113.CLO.Ltd.4.76..10.15.2037	0.01%
SBNA Auto Receivables Trust 2024-A 5.32% 12/15/2028	SBNA.Auto.Receivables.Trust.2024.A.5.32..12.15.2028	0%
Equitable Financial Life Global Funding 1.40% 08/27/2027	Equitable.Financial.Life.Global.Funding.1.40..08.27.2027	0%
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14% 01/18/2033	Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.B.5.14..01.18.2033	0%
Porsche Financial Auto Securitization Trust 2023-1 4.81% 09/22/2028	Porsche.Financial.Auto.Securitization.Trust.2023.1.4.81..09.22.2028	0%
Securitized Term Auto Receivables Trust 5.04% 07/25/2031	Securitized.Term.Auto.Receivables.Trust.5.04..07.25.2031	0%
Avis Budget Rental Car Funding AESOP LLC 6.18% 10/20/2027	Avis.Budget.Rental.Car.Funding.AESOP.LLC.6.18..10.20.2027	0%
CarMax Auto Owner Trust 2024-4 4.67% 12/15/2027	CarMax.Auto.Owner.Trust.2024.4.4.67..12.15.2027	0%
Enterprise Fleet Financing 2023-2 LLC 5.56% 04/22/2030	Enterprise.Fleet.Financing.2023.2.LLC.5.56..04.22.2030	0%
Florida Power & Light Co 3.30% 05/30/2027	Florida.Power...Light.Co.3.30..05.30.2027	0%
Securitized Term Auto Receivables Trust 2025-B 5.12% 12/29/2032	Securitized.Term.Auto.Receivables.Trust.2025.B.5.12..12.29.2032	0%
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68% 05/17/2032	Ally.Bank.Auto.Credit.Linked.Notes.Series.2024.A.5.68..05.17.2032	0%
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64% 12/15/2033	Santander.Bank.Auto.Credit.Linked.Notes.Series.2023.B.5.64..12.15.2033	0%
Kyndryl Holdings Inc 2.05% 10/15/2026	Kyndryl.Holdings.Inc.2.05..10.15.2026	0%
Wells Fargo Commercial Mortgage Trust 2019-C54 3.06% 12/15/2052	Wells.Fargo.Commercial.Mortgage.Trust.2019.C54.3.06..12.15.2052	0%
RCKT Trust 2025-PL1 4.99% 07/25/2034	RCKT.Trust.2025.PL1.4.99..07.25.2034	0%
Toyota Lease Owner Trust 2024-A 5.26% 06/20/2028	Toyota.Lease.Owner.Trust.2024.A.5.26..06.20.2028	0%
CCG Receivables Trust 6.28% 04/14/2032	CCG.Receivables.Trust.6.28..04.14.2032	0%
Connecticut Avenue Securities Trust 2023-R06 5.31% 07/25/2043	Connecticut.Avenue.Securities.Trust.2023.R06.5.31..07.25.2043	0%
Walt Disney Co/The 3.70% 03/23/2027	Walt.Disney.Co.The.3.70..03.23.2027	0%
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.41% 09/15/2032	Ally.Bank.Auto.Credit.Linked.Notes.Series.2024.B.5.41..09.15.2032	0%
Intercontinental Exchange Inc 3.10% 09/15/2027	Intercontinental.Exchange.Inc.3.10..09.15.2027	0%
Chase Auto Credit Linked Notes Series 2025-1 5.05% 02/25/2033	Chase.Auto.Credit.Linked.Notes.Series.2025.1.5.05..02.25.2033	0%
Connecticut Avenue Securities Trust 2024-R06 4.76% 09/25/2044	Connecticut.Avenue.Securities.Trust.2024.R06.4.76..09.25.2044	0%
Securitized Term Auto Receivables Trust 2025-B 5.46% 12/29/2032	Securitized.Term.Auto.Receivables.Trust.2025.B.5.46..12.29.2032	0%
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93% 12/15/2033	Santander.Bank.Auto.Credit.Linked.Notes.Series.2023.B.5.93..12.15.2033	0%
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.96% 01/18/2033	Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.B.4.96..01.18.2033	0%
Enterprise Fleet Financing 2024-3 LLC 5.31% 04/20/2027	Enterprise.Fleet.Financing.2024.3.LLC.5.31..04.20.2027	0%
Connecticut Avenue Securities Trust 2024-R02 4.71% 02/25/2044	Connecticut.Avenue.Securities.Trust.2024.R02.4.71..02.25.2044	0%
Dell Equipment Finance Trust 2025-1 4.96% 02/24/2031	Dell.Equipment.Finance.Trust.2025.1.4.96..02.24.2031	0%
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91% 01/18/2033	Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.B.4.91..01.18.2033	0%
DLLAD 2024-1 LLC 5.50% 08/20/2027	DLLAD.2024.1.LLC.5.50..08.20.2027	0%
World Omni Auto Receivables Trust 2023-B 4.66% 05/15/2028	World.Omni.Auto.Receivables.Trust.2023.B.4.66..05.15.2028	0%
US Bank NA 6.79% 08/25/2032	US.Bank.NA.6.79..08.25.2032	0%
Securitized Term Auto Receivables Trust 5.18% 07/25/2031	Securitized.Term.Auto.Receivables.Trust.5.18..07.25.2031	0%
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61% 06/15/2032	Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.A.5.61..06.15.2032	0%
Mondelez International Inc 2.63% 03/17/2027	Mondelez.International.Inc.2.63..03.17.2027	0%
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32% 05/17/2032	Ally.Bank.Auto.Credit.Linked.Notes.Series.2024.A.6.32..05.17.2032	0%
Australian Dollar	Australian.Dollar	0%
GM Financial Consumer Automobile Receivables Trust 2023-3 5.45% 06/16/2028	GM.Financial.Consumer.Automobile.Receivables.Trust.2023.3.5.45..06.16.2028	0%
Archer-Daniels-Midland Co 2.50% 08/11/2026	Archer.Daniels.Midland.Co.2.50..08.11.2026	0%
Honda Auto Receivables 2023-1 Owner Trust 5.04% 04/21/2027	Honda.Auto.Receivables.2023.1.Owner.Trust.5.04..04.21.2027	0%
Ford Credit Auto Lease Trust 2024-A 5.05% 06/15/2027	Ford.Credit.Auto.Lease.Trust.2024.A.5.05..06.15.2027	0%
Korean Won	Korean.Won	0%
US Dollar	US.Dollar	-0.36%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Vanguard Ultra-Short Bond ETF Shares (VUSB) ETF share price today?

Vanguard Ultra-Short Bond ETF Shares (VUSB) share price today is $49.655.

Can Indians buy Vanguard Ultra-Short Bond ETF Shares shares?

Yes, Indians can buy shares of Vanguard Ultra-Short Bond ETF Shares (VUSB) on Vested. To buy VUSB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Vanguard Ultra-Short Bond ETF Shares be purchased?

Yes, you can purchase fractional shares of Vanguard Ultra-Short Bond ETF Shares (VUSB) on Vested. You can start investing in Vanguard Ultra-Short Bond ETF Shares (VUSB) with a minimum investment of $1.

How to invest in Vanguard Ultra-Short Bond ETF Shares shares from India?

Click on Sign Up or Invest in VUSB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Vanguard Ultra-Short Bond ETF Shares shares

What is Vanguard Ultra-Short Bond ETF Shares's 52-week high and low ETF share price?

The 52-week high price of Vanguard Ultra-Short Bond ETF Shares (VUSB) is $49.67. The 52-week low price of Vanguard Ultra-Short Bond ETF Shares (VUSB) is $47.6.

What is Vanguard Ultra-Short Bond ETF Shares's ticker or symbol?

The stock symbol (or ticker) of Vanguard Ultra-Short Bond ETF Shares is VUSB.

Can I set up automatic investments (SIP) in Vanguard Ultra-Short Bond ETF Shares shares?

Yes, you can setup SIP in Vanguard Ultra-Short Bond ETF Shares shares. Follow the below steps to create the SIP:

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

What is the historical performance of Vanguard Ultra-Short Bond ETF Shares ETF?

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

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Vanguard Ultra-Short Bond ETF Shares on Vested.