VSDB Vanguard Short Duration Bond ETF

Name: Vanguard Short Duration Bond ETF (VSDB) research data
Creator: Financial Modeling Prep

74.80 -0.021 (-0.03%)

Quote as of Nov 02, 2026 20:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.

Previous Close	74.82	Day Range	74.63 – 74.92
52-Week Range	74.28 – 77.64	Volume	96.89K
Avg Volume	81.69K	AUM	$1.00B (ETF share class, per Vanguard, Sep 30, 2026)
Expense Ratio	0.15%	Yield (TTM)	4.35%
NAV	74.80	Premium/Discount	0.00% indicative
Inception	Apr 01, 2025	Holdings	1,543
Issuer	Vanguard	Exchange	CBOE
Category	Bonds	Index Tracked	Not stated in source data
CUSIP	922020730	ISIN	US9220207305
Management	Actively managed (per issuer description)

About this ETF

VSDB seeks broad exposure to the global fixed income market, focusing on short-term bonds. It is an actively managed fund comprised of various debt securities by US and non-US issuers, including emerging market countries. Its investments include corporate and government debt, asset-backed and mortgage-backed securities, as well as mortgage-related securities. The fund will hold bonds of any credit quality but caps its high-yield rated securities at 25% of its portfolio making it primarily composed of investment-grade debt. To uphold its short-term claim, it aims to maintain a dollar-weighted average maturity of 1 to 5 years, with an average portfolio duration of 1 to 4 years only. The fund may also invest in options, futures contracts, other swap agreements, and TBA mortgage-backed securities. Note that VSDB plans to have most of its assets denominated in or hedged back to USD, maintaining the ability to invest in foreign-denominated bonds on an unhedged basis.

Description from the fund data provider · profile as of Oct 23, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	+0.44%	-1.25%	-1.70%	-2.20%	-2.48%	—	—	—	-0.50%
Total return	+0.84%	-0.12%	+0.43%	+1.15%	+2.14%	—	—	—	+3.78%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.15%

Annual cost of a $10,000 investment

$15.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings list retrieved Nov 03, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 1,543 holdings stored.

#	Holding	Ticker	Weight	Shares	Market Value
1	US 2YR NOTE (CBT) Dec26	—	8.06%	443	$90.1M
2	United States Treasury Note/Bond 3.38%…	—	1.94%	220.72K	$21.7M
3	MKTLIQ 12/31/2049	—	1.73%	19.38M	$19.4M
4	United States Treasury Note/Bond 3.88%…	—	1.52%	171.12K	$17.0M
5	USD/EUR FWD 20261216	—	1.35%	15.10M	$15.1M
6	United States Treasury Note/Bond 4.25%…	—	1.30%	148.43K	$14.6M
7	United States Treasury Note/Bond 0.63%…	—	1.25%	146.47K	$13.9M
8	United States Treasury Note/Bond 4.50%…	—	1.18%	133.47K	$13.2M
9	United States Treasury Note/Bond 4.13%…	—	1.05%	119.29K	$11.7M
10	United States Treasury Note/Bond 4.25%…	—	1.03%	116.24K	$11.5M
11	United States Treasury Note/Bond 3.88%…	—	1.02%	115.00K	$11.3M
12	Fannie Mae or Freddie Mac 6.00% 10/13/2026	—	1.01%	115.00K	$11.3M
13	United States Treasury Note/Bond 3.63%…	—	0.91%	105.91K	$10.2M
14	United States Treasury Note/Bond 3.88%…	—	0.85%	97.88K	$9.5M
15	Ginnie Mae 5.50% 10/20/2026	—	0.66%	77.50K	$7.4M
16	Government National Mortgage Association 4.50%…	—	0.66%	76.17K	$7.3M
17	United States Treasury Note/Bond 4.13%…	—	0.59%	68.39K	$6.6M
18	Fannie Mae or Freddie Mac 5.50% 10/13/2026	—	0.55%	65.00K	$6.2M
19	Dominican Republic International Bond 4.50%…	—	0.53%	63.50K	$6.0M
20	United States Treasury Note/Bond 3.50%…	—	0.52%	59.71K	$5.8M
21	United States Treasury Note/Bond 3.88%…	—	0.51%	60.07K	$5.7M
22	United States Treasury Note/Bond 0.63%…	—	0.48%	63.42K	$5.4M
23	United States Treasury Note/Bond 4.88%…	—	0.46%	52.20K	$5.2M
24	SA Global Sukuk Ltd 4.25% 10/02/2029	—	0.46%	54.00K	$5.2M
25	Hazine Mustesarligi Varlik Kiralama AS 6.50%…	—	0.44%	50.00K	$4.9M
26	United States Treasury Note/Bond 4.00%…	—	0.43%	48.65K	$4.8M
27	United States Treasury Note/Bond 4.63%…	—	0.41%	46.18K	$4.6M
28	United States Treasury Bill 09/02/2027	—	0.40%	4.67M	$4.5M
29	United States Treasury Bill 09/30/2027	—	0.39%	4.61M	$4.4M
30	Mexico Government International Bond 2.66%…	—	0.38%	50.00K	$4.3M
31	Regions Bank/Birmingham AL 4.75% 07/27/2029	—	0.38%	43.40K	$4.3M
32	Chase Home Lending Mortgage Trust 2026-AGY1…	—	0.38%	43.53K	$4.2M
33	UBS AG/Stamford CT 4.68% 11/29/2030	—	0.38%	43.10K	$4.2M
34	United States Treasury Note/Bond 4.00%…	—	0.36%	42.25K	$4.1M
35	Government National Mortgage Association 5.00%…	—	0.36%	41.27K	$4.0M
36	Fannie Mae REMICS 3.00% 09/25/2049	—	0.35%	46.03K	$3.9M
37	Freddie Mac REMICS 1.50% 08/25/2048	—	0.34%	47.93K	$3.8M
38	PMT Loan Trust 2026-INV1 4.99% 01/25/2057	—	0.34%	39.04K	$3.8M
39	Intel Corp 4.65% 06/01/2031	—	0.34%	39.57K	$3.8M
40	Sumisho Air Lease Corp 4.50% 03/24/2029	—	0.33%	38.00K	$3.7M
41	Santander UK Group Holdings PLC 6.53% 01/10/2029	—	0.33%	36.00K	$3.6M
42	United States Treasury Note/Bond 0.63%…	—	0.32%	41.82K	$3.6M
43	Ginnie Mae 5.00% 10/20/2026	—	0.31%	37.50K	$3.5M
44	Lloyds Banking Group PLC 5.87% 03/06/2029	—	0.30%	33.75K	$3.4M
45	Fannie Mae REMICS 5.50% 09/25/2052	—	0.30%	34.01K	$3.4M
46	SFS Auto Receivables Securitization Trust…	—	0.30%	35.10K	$3.4M
47	First Investors Auto Owner Trust 2026-1 5.80%…	—	0.30%	33.70K	$3.3M
48	Credit Agricole SA 5.23% 01/09/2029	—	0.29%	33.05K	$3.3M
49	Government National Mortgage Association 5.00%…	—	0.29%	33.10K	$3.3M
50	Costa Rica Government International Bond 6.13%…	—	0.29%	32.30K	$3.2M
51	Fannie Mae REMICS 3.00% 07/25/2049	—	0.28%	37.58K	$3.2M
52	Sequoia Mortgage Trust 2026-HYB3 5.48%…	—	0.28%	32.50K	$3.2M
53	United States Treasury Note/Bond 2.63%…	—	0.28%	33.00K	$3.1M
54	Indonesia Government International Bond 1.00%…	—	0.28%	30.00K	$3.1M
55	United States Treasury Note/Bond 2.38%…	—	0.28%	33.00K	$3.1M
56	Pacific Gas and Electric Co 6.10% 01/15/2029	—	0.28%	30.60K	$3.1M
57	United States Treasury Note/Bond 1.50%…	—	0.27%	33.69K	$3.0M
58	Fannie Mae REMICS 3.00% 09/25/2047	—	0.26%	33.05K	$2.9M
59	Sumisho Air Lease Corp 4.40% 03/24/2028	—	0.26%	29.80K	$2.9M
60	United States Treasury Note/Bond 4.63%…	—	0.26%	29.90K	$2.9M
61	QatarEnergy 4.63% 06/23/2029	—	0.26%	30.00K	$2.9M
62	US Bank NA/Cincinnati OH 4.54% 05/20/2029	—	0.26%	29.50K	$2.9M
63	Ginnie Mae II Pool 5.00% 05/20/2056	—	0.26%	29.64K	$2.9M
64	Fannie Mae REMICS 3.00% 07/25/2051	—	0.26%	34.33K	$2.9M
65	Capital One Financial Corp 4.49% 09/11/2031	—	0.26%	30.05K	$2.9M
66	United States Treasury Note/Bond 3.50%…	—	0.26%	29.74K	$2.9M
67	OneMain Financial Issuance Trust 2026-3 5.32%…	—	0.26%	29.30K	$2.8M
68	Hazine Mustesarligi Varlik Kiralama AS 6.75%…	—	0.25%	29.00K	$2.8M
69	Devon Energy Corp 4.38% 03/15/2029	—	0.25%	29.10K	$2.8M
70	United States Treasury Note/Bond 1.50%…	—	0.25%	30.36K	$2.8M
71	General Motors Financial Co Inc 5.45% 07/15/2030	—	0.25%	28.20K	$2.8M
72	UBS Group AG 5.62% 09/13/2030	—	0.25%	27.65K	$2.8M
73	Wells Fargo & Co 4.58% 05/20/2029	—	0.25%	27.85K	$2.7M
74	General Motors Financial Co Inc 5.60% 06/18/2031	—	0.24%	27.70K	$2.7M
75	Morocco Government International Bond 5.95%…	—	0.24%	27.00K	$2.7M
76	Republic of Uzbekistan International Bond 5.10%…	—	0.24%	23.85K	$2.7M
77	Tesla Lease Electric Vehicle Securitization…	—	0.24%	27.05K	$2.7M
78	EFMT 2026-AE4 5.50% 06/25/2061	—	0.24%	28.21K	$2.7M
79	Suci Second Investment Co 4.38% 09/10/2027	—	0.24%	26.80K	$2.7M
80	Morgan Stanley Private Bank NA 4.46% 11/19/2031	—	0.23%	27.50K	$2.6M
81	Galaxy Pipeline Assets Bidco Ltd 2.16%…	—	0.23%	29.97K	$2.6M
82	JPMorgan Chase & Co 4.41% 04/23/2030	—	0.23%	26.75K	$2.6M
83	Credit Agricole SA 6.32% 10/03/2029	—	0.23%	25.65K	$2.6M
84	United States Treasury Note/Bond 1.75%…	—	0.23%	27.87K	$2.6M
85	BNP Paribas SA 4.79% 05/09/2029	—	0.22%	25.00K	$2.5M
86	Deutsche Bank AG/New York NY 6.72% 01/18/2029	—	0.22%	24.25K	$2.5M
87	United States Treasury Note/Bond 4.00%…	—	0.22%	25.36K	$2.4M
88	Barclays PLC 5.09% 06/20/2030	—	0.22%	24.90K	$2.4M
89	Goldman Sachs Group Inc/The 5.73% 04/25/2030	—	0.22%	24.40K	$2.4M
90	Goldman Sachs Group Inc/The 4.59% 04/20/2030	—	0.22%	25.00K	$2.4M
91	Aercap Funding DAC 4.88% 07/07/2031	—	0.22%	25.50K	$2.4M
92	Boeing Co/The 3.63% 02/01/2031	—	0.22%	26.25K	$2.4M
93	HSBC Holdings PLC 4.71% 05/12/2030	—	0.21%	24.40K	$2.4M
94	Volkswagen Group of America Finance LLC 5.65%…	—	0.21%	23.30K	$2.3M
95	General Motors Financial Co Inc 5.35% 01/07/2030	—	0.21%	23.50K	$2.3M
96	Danske Bank A/S 4.66% 03/27/2029	—	0.21%	23.30K	$2.3M
97	Hungary Government International Bond 6.13%…	—	0.21%	22.85K	$2.3M
98	Dominican Republic International Bond 5.50%…	—	0.21%	23.40K	$2.3M
99	BNP Paribas SA 5.50% 05/20/2030	—	0.20%	23.00K	$2.3M
100	United States Treasury Note/Bond 4.13%…	—	0.20%	23.00K	$2.2M
101	M&T Bank Corp 7.41% 10/30/2029	—	0.20%	21.50K	$2.2M
102	Goldman Sachs Group Inc/The 5.05% 07/23/2030	—	0.20%	22.55K	$2.2M
103	United States Treasury Note/Bond 4.13%…	—	0.20%	23.06K	$2.2M
104	UBS Group AG 4.15% 12/23/2029	—	0.20%	22.54K	$2.2M
105	Mizuho Financial Group Inc 4.71% 07/08/2031	—	0.19%	22.50K	$2.2M
106	Ally Financial Inc 5.74% 05/15/2029	—	0.19%	21.50K	$2.2M
107	Truist Bank Auto Credit-Linked Notes Series…	—	0.19%	21.58K	$2.1M
108	ERAC USA Finance LLC 4.70% 04/30/2031	—	0.19%	22.14K	$2.1M
109	EFMT 2026-AE3 5.50% 06/25/2061	—	0.19%	22.30K	$2.1M
110	Morgan Stanley 5.04% 07/19/2030	—	0.19%	21.33K	$2.1M
111	Jordan Government International Bond 7.75%…	—	0.19%	20.50K	$2.1M
112	Corebridge Financial Inc 6.88% 12/15/2052	—	0.19%	20.70K	$2.1M
113	Dell Equipment Finance Trust 2026-1 4.80%…	—	0.18%	21.10K	$2.1M
114	Dell Equipment Finance Trust 2026-1 5.19%…	—	0.18%	21.00K	$2.1M
115	Citizens Financial Group Inc 5.25% 03/05/2031	—	0.18%	20.90K	$2.0M
116	Citizens Bank NA/Providence RI 4.58% 08/09/2028	—	0.18%	20.40K	$2.0M
117	Capital One Financial Corp 4.72% 01/30/2032	—	0.18%	21.30K	$2.0M
118	PNC Financial Services Group Inc/The 4.62%…	—	0.18%	20.30K	$2.0M
119	HCA Inc 3.50% 09/01/2030	—	0.18%	21.50K	$2.0M
120	HCA Inc 4.30% 11/15/2030	—	0.18%	20.85K	$2.0M
121	Equinix Europe 2 Financing Corp LLC 4.60%…	—	0.18%	20.70K	$2.0M
122	Sumitomo Mitsui Financial Group Inc 3.04%…	—	0.18%	21.00K	$2.0M
123	Goldman Sachs Group Inc/The 5.24% 07/21/2032	—	0.18%	20.30K	$2.0M
124	United States Treasury Note/Bond 4.00%…	—	0.17%	20.08K	$2.0M
125	Freddie Mac REMICS 4.89% 04/25/2054	—	0.17%	19.78K	$1.9M
126	Government National Mortgage Association 1.00%…	—	0.17%	26.43K	$1.9M
127	GE HealthCare Technologies Inc 5.86% 03/15/2030	—	0.17%	18.68K	$1.9M
128	AerCap Ireland Capital DAC / AerCap Global…	—	0.17%	19.30K	$1.9M
129	HSBC Holdings PLC 2.85% 06/04/2031	—	0.17%	20.80K	$1.9M
130	Indonesia Government International Bond 5.03%…	—	0.17%	19.00K	$1.9M
131	Capital Street Master Trust 4.95% 08/16/2030	—	0.17%	18.50K	$1.8M
132	OneMain Financial Issuance Trust 2026-1 4.98%…	—	0.17%	18.90K	$1.8M
133	Oman Government International Bond 5.38%…	—	0.17%	18.50K	$1.8M
134	BVCLN 2026-CRD1 LLC 5.29% 09/25/2034	—	0.16%	18.10K	$1.8M
135	KSA Ijarah Sukuk Ltd 5.26% 09/09/2031	—	0.16%	18.60K	$1.8M
136	Freddie Mac REMICS 4.99% 09/25/2054	—	0.16%	18.35K	$1.8M
137	United States Treasury Note/Bond 4.13%…	—	0.16%	18.61K	$1.8M
138	Intel Corp 5.13% 02/10/2030	—	0.16%	18.26K	$1.8M
139	Magyar Export-Import Bank Zrt 6.13% 12/04/2027	—	0.16%	17.82K	$1.8M
140	AutoNation Finance Trust 2026-1 5.07% 01/11/2034	—	0.16%	18.40K	$1.8M
141	United States Treasury Note/Bond 3.63%…	—	0.16%	18.49K	$1.8M
142	Stellantis Finance US Inc 5.35% 03/17/2028	—	0.15%	17.50K	$1.7M
143	DB Master Finance LLC 5.20% 05/20/2056	—	0.15%	18.00K	$1.7M
144	CVS Health Corp 1.75% 08/21/2030	—	0.15%	20.00K	$1.7M
145	Deutsche Bank AG/New York NY 5.37% 01/10/2029	—	0.15%	17.03K	$1.7M
146	Manufacturers & Traders Trust Co 4.55%…	—	0.15%	17.50K	$1.7M
147	Paraguay Government International Bond 4.95%…	—	0.15%	17.50K	$1.7M
148	Amazon.com Inc 4.80% 07/09/2031	—	0.15%	17.10K	$1.7M
149	United States Treasury Note/Bond 1.13%…	—	0.14%	19.00K	$1.6M
150	PMT Loan Trust 2026-CNF5 5.00% 06/25/2057	—	0.14%	17.46K	$1.6M
151	Amazon.com Inc 4.60% 07/09/2029	—	0.14%	16.20K	$1.6M
152	Eskom Holdings 4.31% 07/23/2027	—	0.14%	16.04K	$1.6M
153	United States Treasury Note/Bond 4.13%…	—	0.14%	16.00K	$1.6M
154	Nissan Motor Acceptance Co LLC 6.13% 09/30/2030	—	0.14%	16.60K	$1.6M
155	Hertz Vehicle Financing III LLC 4.62% 05/25/2030	—	0.14%	16.00K	$1.6M
156	RATE Mortgage Trust 2026-J2 5.00% 07/25/2056	—	0.14%	16.72K	$1.5M
157	Space Exploration Technologies Corp 5.35%…	—	0.14%	16.05K	$1.5M
158	Charles Schwab Corp/The 5.11% 08/12/2032	—	0.14%	15.70K	$1.5M
159	JPMorgan Chase & Co 4.86% 07/23/2030	—	0.14%	15.45K	$1.5M
160	Wells Fargo & Co 6.30% 10/23/2029	—	0.14%	14.90K	$1.5M
161	United States Treasury Note/Bond 3.50%…	—	0.14%	15.91K	$1.5M
162	PMT Loan Trust 2026-INV6 5.50% 06/25/2057	—	0.14%	15.44K	$1.5M
163	Ginnie Mae 6.50% 10/20/2026	—	0.13%	15.00K	$1.5M
164	Charter Communications Operating LLC / Charter…	—	0.13%	15.00K	$1.5M
165	OCP SA 6.10% 04/30/2030	—	0.13%	15.00K	$1.5M
166	American Express Co 4.44% 05/03/2030	—	0.13%	15.00K	$1.5M
167	Sysco Holdings Corp/ Sysco Corp 5.60% 06/06/2031	—	0.13%	14.80K	$1.5M
168	AbbVie Inc 4.65% 03/15/2030	—	0.13%	15.00K	$1.5M
169	Santander UK Group Holdings PLC 4.86% 09/11/2030	—	0.13%	14.98K	$1.5M
170	eBay Inc 2.70% 03/11/2030	—	0.13%	15.93K	$1.4M
171	Sazerac Co Inc 5.91% 07/09/2032	—	0.13%	14.38K	$1.4M
172	Affirm Master Trust 4.78% 08/15/2034	—	0.13%	14.40K	$1.4M
173	Intel Corp 4.00% 08/05/2029	—	0.13%	14.80K	$1.4M
174	Kazakhstan Temir Zholy National Co JSC 4.88%…	—	0.13%	15.00K	$1.4M
175	Dell International LLC / EMC Corp 4.35%…	—	0.13%	14.74K	$1.4M
176	Deutsche Bank AG/New York NY 5.27% 09/18/2029	—	0.13%	14.20K	$1.4M
177	Canadian Imperial Bank of Commerce 4.58%…	—	0.13%	14.65K	$1.4M
178	Aon North America Inc / Aon Global Holdings Plc…	—	0.13%	14.20K	$1.4M
179	OQ SAOC 5.13% 05/06/2028	—	0.12%	14.00K	$1.4M
180	Sequoia Mortgage Trust 2026-HYB2 4.63%…	—	0.12%	14.67K	$1.4M
181	Boeing Co/The 3.20% 03/01/2029	—	0.12%	14.55K	$1.4M
182	Oracle Corp 4.80% 08/03/2028	—	0.12%	14.00K	$1.4M
183	Amazon.com Inc 4.25% 03/13/2031	—	0.12%	14.50K	$1.4M
184	Freddie Mac REMICS 5.50% 12/25/2052	—	0.12%	14.00K	$1.4M
185	Ginnie Mae II Pool 5.00% 02/20/2056	—	0.12%	13.94K	$1.4M
186	Talen Energy Supply LLC 6.13% 05/01/2031	—	0.12%	14.05K	$1.4M
187	Panama Government International Bond 2.25%…	—	0.12%	17.00K	$1.4M
188	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	—	0.12%	14.95K	$1.4M
189	Morgan Stanley 4.87% 07/12/2029	—	0.12%	13.60K	$1.3M
190	HSBC Holdings PLC 4.40% 03/10/2030	—	0.12%	13.80K	$1.3M
191	Fannie Mae REMICS 2.50% 04/25/2050	—	0.12%	16.02K	$1.3M
192	Banque Federative du Credit Mutuel SA 5.79%…	—	0.12%	13.25K	$1.3M
193	Ascent Resources Utica Holdings LLC / ARU…	—	0.12%	13.40K	$1.3M
194	Huntington Bank RVM Credit-Linked Notes Series…	—	0.12%	13.37K	$1.3M
195	Oracle Corp 4.95% 02/04/2031	—	0.12%	14.07K	$1.3M
196	Uzbekneftegaz JSC 8.75% 05/07/2030	—	0.12%	12.56K	$1.3M
197	Provident Funding Mortgage Trust 2026-3 5.00%…	—	0.12%	13.67K	$1.3M
198	NOVA Chemicals Corp 4.25% 05/15/2029	—	0.12%	13.65K	$1.3M
199	Fannie Mae REMICS 3.00% 06/25/2048	—	0.12%	14.54K	$1.3M
200	Charter Communications Operating LLC / Charter…	—	0.12%	13.26K	$1.3M
201	Mexico Government International Bond 4.75%…	—	0.12%	13.96K	$1.3M
202	United States Treasury Note/Bond 4.13%…	—	0.11%	13.00K	$1.3M
203	Intel Corp 3.90% 03/25/2030	—	0.11%	13.56K	$1.3M
204	Mosaic Co/The 4.35% 01/15/2029	—	0.11%	13.07K	$1.3M
205	Morgan Stanley Bank NA 5.02% 01/12/2029	—	0.11%	12.65K	$1.3M
206	FirstEnergy Corp 2.25% 09/01/2030	—	0.11%	14.40K	$1.3M
207	Chile Government International Bond 3.38%…	—	0.11%	11.71K	$1.3M
208	Corp Financiera de Desarrollo SA 5.95%…	—	0.11%	12.50K	$1.3M
209	NVIDIA Corp 4.35% 06/15/2029	—	0.11%	12.80K	$1.2M
210	Intesa Sanpaolo SpA 5.20% 06/29/2032	—	0.11%	12.95K	$1.2M
211	AAdvantage Loyalty IP Ltd 6.49% 05/28/2032	—	0.11%	12.43K	$1.2M
212	Dell International LLC / EMC Corp 4.50%…	—	0.11%	13.01K	$1.2M
213	Government National Mortgage Association 3.00%…	—	0.11%	13.67K	$1.2M
214	Government National Mortgage Association 6.00%…	—	0.11%	12.32K	$1.2M
215	PMT Loan Trust 2026-CNF6 5.50% 07/25/2057	—	0.11%	12.61K	$1.2M
216	Ecuador Government International Bond 6.90%…	—	0.11%	14.50K	$1.2M
217	JPMorgan Chase & Co 4.62% 04/23/2032	—	0.11%	12.85K	$1.2M
218	NVIDIA Corp 4.50% 06/15/2031	—	0.11%	12.74K	$1.2M
219	Dell International LLC / EMC Corp 4.75%…	—	0.11%	12.74K	$1.2M
220	Morgan Stanley 5.17% 01/16/2030	—	0.11%	12.24K	$1.2M
221	Deutsche Telekom International Finance BV 8.25%…	—	0.11%	11.05K	$1.2M
222	General Motors Financial Co Inc 5.10% 09/15/2031	—	0.11%	12.45K	$1.2M
223	Capital One Financial Corp 6.31% 06/08/2029	—	0.11%	11.70K	$1.2M
224	Fannie Mae Pool 4.91% 06/01/2056	—	0.11%	12.10K	$1.2M
225	NRG Energy Inc 5.75% 07/15/2029	—	0.10%	11.90K	$1.2M
226	Freddie Mac REMICS 3.00% 06/25/2048	—	0.10%	13.12K	$1.2M
227	Ecopetrol SA 8.88% 01/13/2033	—	0.10%	11.11K	$1.2M
228	Endo Finance Holdings LP 7.90% 04/23/2031	—	0.10%	11.53K	$1.2M
229	Intel Corp 2.45% 11/15/2029	—	0.10%	12.58K	$1.1M
230	United States Treasury Note/Bond 2.88%…	—	0.10%	12.00K	$1.1M
231	Argentine Republic Government International…	—	0.10%	15.25K	$1.1M
232	Argentine Republic Government International…	—	0.10%	13.39K	$1.1M
233	Eaton Corp 3.85% 03/06/2028	—	0.10%	11.50K	$1.1M
234	AMSR Trust 3.81% 09/17/2043	—	0.10%	12.50K	$1.1M
235	Affirm Master Trust Series 2025-3 4.89%…	—	0.10%	11.40K	$1.1M
236	Turkiye Ihracat Kredi Bankasi AS 6.13%…	—	0.10%	11.50K	$1.1M
237	Service Properties Trust 09/30/2027	SVC	0.10%	11.85K	$1.1M
238	Verizon Communications Inc 4.02% 12/03/2029	—	0.10%	11.39K	$1.1M
239	Freddie Mac Non Gold Pool 4.95% 12/01/2055	—	0.10%	11.23K	$1.1M
240	JPMorgan Chase & Co 5.04% 07/23/2032	—	0.10%	11.25K	$1.1M
241	Occidental Petroleum Corp 6.63% 09/01/2030	—	0.10%	10.60K	$1.1M
242	Fannie Mae Pool 4.61% 06/01/2056	—	0.10%	11.13K	$1.1M
243	Citigroup Inc 5.27% 09/24/2029	—	0.10%	10.80K	$1.1M
244	Bank of America Corp 4.95% 07/22/2028	—	0.10%	10.75K	$1.1M
245	Peruvian Government International Bond 2.78%…	—	0.10%	12.06K	$1.1M
246	Sysco Holdings Corp/ Sysco Corp 5.45% 10/06/2029	—	0.10%	10.75K	$1.1M
247	Ford Motor Credit Co LLC 5.43% 08/13/2029	—	0.09%	10.80K	$1.1M
248	Trafigura Securitisation Finance PLC 5.12%…	—	0.09%	10.70K	$1.1M
249	BFLD Commercial Mortgage Trust 2025-5MW 4.83%…	—	0.09%	11.00K	$1.1M
250	OAK-Eagle Acquireco Inc 7.42% 08/04/2033	—	0.09%	10.45K	$1.1M
251	El Salvador Government International Bond 9.25%…	—	0.09%	10.00K	$1.0M
252	Darling Ingredients Inc 5.25% 04/15/2027	—	0.09%	10.45K	$1.0M
253	Canadian Imperial Bank of Commerce 5.63%…	—	0.09%	10.35K	$1.0M
254	Foundry JV Holdco LLC 5.90% 01/25/2030	—	0.09%	10.27K	$1.0M
255	eBay Inc 4.25% 03/06/2029	—	0.09%	10.59K	$1.0M
256	Oracle Corp 2.30% 03/25/2028	—	0.09%	10.80K	$1.0M
257	Transocean International Ltd 8.50% 05/15/2031	—	0.09%	9.85K	$1.0M
258	Affirm Master Trust AFRMT 2026-4 5.26%…	—	0.09%	10.30K	$1.0M
259	Corp Nacional del Cobre de Chile 3.00%…	—	0.09%	11.00K	$1.0M
260	Dell International LLC / EMC Corp 5.10%…	—	0.09%	10.26K	$1.0M
261	Public Service Co of Colorado 4.15% 03/13/2029	—	0.09%	10.40K	$1.0M
262	Egypt Government International Bond 7.60%…	—	0.09%	10.00K	$1.0M
263	Nissan Motor Co Ltd 4.34% 09/17/2027	—	0.09%	10.30K	$1.0M
264	Fidelity National Information Services Inc…	—	0.09%	10.20K	$1.0M
265	Durst Commercial Mortgage Trust 2025-151 5.32%…	—	0.09%	10.30K	$1.0M
266	BAT Capital Corp 4.91% 04/02/2030	—	0.09%	10.25K	$1.0M
267	First Investors Auto Owner Trust 2025-1 5.22%…	—	0.09%	10.30K	$1.0M
268	Capital Street Master Trust 4.86% 05/16/2030	—	0.09%	10.00K	$999.2K
269	Romanian Government International Bond 1.75%…	—	0.09%	10.00K	$997.7K
270	Wendy's Funding LLC 3.88% 03/15/2048	—	0.09%	10.31K	$996.6K
271	JPMorgan Chase & Co 4.92% 01/24/2029	—	0.09%	10.00K	$996.5K
272	Newell Brands Inc 6.63% 09/15/2029	—	0.09%	10.00K	$990.6K
273	Energy Transfer LP 6.40% 12/01/2030	—	0.09%	9.65K	$987.6K
274	Affirm Master Trust Series 2025-3 4.75%…	—	0.09%	10.00K	$982.5K
275	Avis Budget Rental Car Funding AESOP LLC 5.69%…	—	0.09%	9.90K	$982.2K
276	Comision Federal de Electricidad 5.70%…	—	0.09%	10.00K	$982.1K
277	Banco Santander SA 5.00% 08/25/2030	—	0.09%	10.00K	$980.1K
278	Fidelity National Information Services Inc…	—	0.09%	10.00K	$974.3K
279	Tesla Lease Electric Vehicle Securitization…	—	0.09%	9.80K	$973.0K
280	First Investors Auto Owner Trust 2025-1 4.75%…	—	0.09%	9.80K	$961.4K
281	MFB Magyar Fejlesztesi Bank Zrt 6.50% 06/29/2028	—	0.09%	9.50K	$960.8K
282	Exeter Automobile Receivables Trust 2025-5…	—	0.09%	9.80K	$960.6K
283	NYC Trust 2026-9W57 5.05% 06/06/2040	—	0.09%	10.00K	$960.0K
284	Cooperatieve Rabobank UA 5.45% 03/05/2030	—	0.09%	9.63K	$959.4K
285	Perusahaan Perseroan Persero PT Perusahaan…	—	0.09%	9.60K	$956.5K
286	Intercontinental Exchange Inc 4.90% 09/01/2031	—	0.09%	9.90K	$956.0K
287	GLS Auto Receivables Issuer Trust 2026-3 5.12%…	—	0.09%	9.70K	$955.0K
288	Charter Communications Operating LLC / Charter…	—	0.09%	9.81K	$953.8K
289	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.09%	11.45K	$953.4K
290	Directv Financing LLC 8.88% 02/01/2030	—	0.08%	9.45K	$948.6K
291	SBA Communications Corp 3.88% 02/15/2027	—	0.08%	9.50K	$945.1K
292	General Motors Financial Co Inc 4.60% 01/08/2031	—	0.08%	9.90K	$942.2K
293	General Motors Financial Co Inc 6.00% 01/09/2028	—	0.08%	9.28K	$935.4K
294	Smurfit Kappa Treasury ULC 5.20% 01/15/2030	—	0.08%	9.50K	$935.3K
295	Bank of New York Mellon Corp/The 4.75%…	—	0.08%	9.50K	$930.7K
296	QTS Issuer ABS II LLC 5.36% 01/05/2056	—	0.08%	9.80K	$928.4K
297	US Bancorp 4.86% 07/27/2030	—	0.08%	9.45K	$926.9K
298	US Bank NA 4.96% 12/25/2046	—	0.08%	9.59K	$926.5K
299	Noble Finance II LLC 8.00% 04/15/2030	—	0.08%	9.12K	$925.6K
300	Oracle Corp 4.55% 02/04/2029	—	0.08%	9.55K	$922.2K
301	Ameren Corp 5.00% 01/15/2029	—	0.08%	9.28K	$919.8K
302	Boeing Co/The 5.15% 05/01/2030	—	0.08%	9.32K	$915.1K
303	Freddie Mac REMICS 3.00% 05/15/2046	—	0.08%	12.12K	$908.0K
304	Corebridge Global Funding 4.45% 10/02/2030	—	0.08%	9.50K	$904.0K
305	Royal Bank of Canada 4.97% 05/02/2031	—	0.08%	9.22K	$899.3K
306	Hewlett Packard Enterprise Co 4.15% 09/15/2028	—	0.08%	9.16K	$896.0K
307	Truist Bank 2.25% 03/11/2030	—	0.08%	10.00K	$890.3K
308	Robinhood Credit Card Trust 4.80% 07/21/2031	—	0.08%	9.00K	$884.9K
309	Aon North America Inc / Aon Global Holdings Plc…	—	0.08%	8.90K	$883.3K
310	PMT Loan Trust 2026-CNF8 5.50% 08/25/2057	—	0.08%	9.00K	$876.0K
311	Aligned Data Centers Issuer LLC 5.91% 06/15/2056	—	0.08%	9.00K	$873.3K
312	TransDigm Inc 6.41% 02/10/2033	—	0.08%	8.71K	$871.0K
313	Shea Homes LP / Shea Homes Funding Corp 6.63%…	—	0.08%	8.80K	$865.7K
314	ZF North America Capital Inc 7.50% 03/24/2031	—	0.08%	8.75K	$861.1K
315	Fannie Mae Pool 4.94% 11/01/2055	—	0.08%	8.82K	$858.9K
316	Eagle Funding Luxco Sarl 5.50% 08/17/2030	—	0.08%	8.69K	$856.0K
317	Aercap Funding DAC 5.50% 01/15/2030	—	0.08%	8.60K	$855.8K
318	Graphic Packaging International LLC 3.50%…	—	0.08%	9.20K	$854.9K
319	XPLR Infrastructure Operating Partners LP 4.50%…	—	0.08%	8.65K	$852.9K
320	Progress Residential 2026-SFR4 Trust 4.27%…	—	0.08%	9.20K	$852.2K
321	AutoNation Finance Trust 2025-1 5.03% 08/12/2030	—	0.08%	8.60K	$851.9K
322	US Bank NA 5.50% 06/27/2033	—	0.08%	8.62K	$850.4K
323	Credit Agricole SA 5.31% 09/15/2030	—	0.08%	8.65K	$849.5K
324	GlaxoSmithKline Capital Inc 4.85% 09/14/2029	—	0.08%	8.55K	$843.6K
325	Provincia de Neuquen Argentina 7.35% 08/25/2034	—	0.08%	9.00K	$841.7K
326	HSBC Holdings PLC 5.29% 11/19/2030	—	0.08%	8.50K	$838.8K
327	UBS Group AG 5.38% 10/11/2031	—	0.08%	8.55K	$837.9K
328	UBS Group AG 6.25% 09/22/2029	—	0.07%	8.25K	$837.1K
329	Goldman Sachs Group Inc/The 4.15% 01/21/2029	—	0.07%	8.50K	$836.8K
330	Evergy Inc 4.25% 03/15/2029	—	0.07%	8.60K	$835.9K
331	Centene Corp 2.45% 07/15/2028	—	0.07%	8.90K	$835.6K
332	Freddie Mac Non Gold Pool 5.02% 06/01/2056	—	0.07%	8.57K	$833.2K
333	Ginnie Mae II Pool 4.50% 05/20/2056	—	0.07%	8.64K	$832.8K
334	Cleveland-Cliffs Inc 4.63% 03/01/2029	—	0.07%	8.75K	$832.7K
335	Santander UK Group Holdings PLC 5.31% 09/15/2030	—	0.07%	8.45K	$832.4K
336	BPCE SA 5.18% 06/02/2032	—	0.07%	8.70K	$830.7K
337	Meridian Arc Holdco LLC 6.25% 04/30/2031	—	0.07%	8.95K	$829.2K
338	Danske Bank A/S 5.02% 03/04/2031	—	0.07%	8.50K	$828.0K
339	Telecommunications co Telekom Srbija AD…	—	0.07%	8.57K	$826.1K
340	AutoNation Finance Trust 2025-1 5.19% 12/10/2030	—	0.07%	8.30K	$823.8K
341	Navient Refinance Loan Trust 2026-B 5.07%…	—	0.07%	8.41K	$821.7K
342	Avis Budget Rental Car Funding LLC 5.09%…	—	0.07%	8.50K	$821.6K
343	Citigroup Inc 4.79% 03/04/2029	—	0.07%	8.25K	$819.6K
344	Panama Government International Bond 3.30%…	—	0.07%	9.65K	$814.6K
345	Haleon US Capital LLC 4.88% 08/21/2031	—	0.07%	8.42K	$814.0K
346	Flash Compute LLC 7.25% 12/31/2030	—	0.07%	8.20K	$813.7K
347	Charles River Laboratories International Inc…	—	0.07%	8.30K	$808.7K
348	Omnicom Group Inc 4.20% 06/01/2030	—	0.07%	8.50K	$807.3K
349	Equinix Inc 2.15% 07/15/2030	—	0.07%	9.20K	$806.0K
350	NextGear Floorplan Master Owner Trust 4.07%…	—	0.07%	8.20K	$796.8K
351	Abbott Laboratories 3.70% 03/09/2029	—	0.07%	8.25K	$796.2K
352	Serbia International Bond 4.25% 05/06/2031	—	0.07%	7.30K	$796.1K
353	Exeter Automobile Receivables Trust 2026-3…	—	0.07%	8.10K	$795.9K
354	BEACH ACQUISITION BIDCO LLC 09/12/2032	—	0.07%	7.00K	$794.1K
355	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.07%	7.96K	$791.9K
356	Meta Platforms Inc 4.20% 11/15/2030	—	0.07%	8.22K	$779.2K
357	Guatemala Government Bond 4.90% 06/01/2030	—	0.07%	8.01K	$773.8K
358	Guatemala Government Bond 5.25% 08/10/2029	—	0.07%	7.89K	$770.4K
359	Petroleos Mexicanos 8.75% 06/02/2029	—	0.07%	7.35K	$768.7K
360	Sumitomo Mitsui Financial Group Inc 4.93%…	—	0.07%	7.95K	$763.9K
361	Wells Fargo & Co 5.37% 09/24/2030	—	0.07%	7.70K	$763.4K
362	Israel Government International Bond 5.38%…	—	0.07%	7.70K	$762.6K
363	MPLX LP 4.70% 11/01/2029	—	0.07%	7.80K	$760.8K
364	Bank of New York Mellon Corp/The 5.80%…	—	0.07%	7.50K	$755.5K
365	HSBC Holdings PLC 5.24% 08/14/2032	—	0.07%	7.80K	$755.5K
366	Sumitomo Mitsui Financial Group Inc 5.72%…	—	0.07%	7.50K	$755.1K
367	NatWest Group PLC 5.81% 09/13/2029	—	0.07%	7.50K	$754.6K
368	Atlas Warehouse Lending Co LP 6.05% 01/15/2028	—	0.07%	7.50K	$753.0K
369	Chase Home Lending Mortgage Trust 2026-7 5.00%…	—	0.07%	7.79K	$753.0K
370	JP Morgan Mortgage Trust Series 2026-HYB2 5.50%…	—	0.07%	7.68K	$752.6K
371	ORIX Corp 5.00% 09/13/2027	—	0.07%	7.50K	$749.6K
372	Service Properties Trust 3.95% 01/15/2028	—	0.07%	7.80K	$744.8K
373	Carvana Auto Receivables Trust 2026-P3 5.00%…	—	0.07%	7.60K	$744.6K
374	Connecticut Avenue Securities Trust 2026-R04…	—	0.07%	7.45K	$744.4K
375	ING Groep NV 4.55% 10/02/2028	—	0.07%	7.50K	$739.0K
376	Morgan Stanley 6.41% 11/01/2029	—	0.07%	7.25K	$736.7K
377	Mitsubishi UFJ Financial Group Inc 5.16%…	—	0.07%	7.50K	$735.7K
378	Hertz Vehicle Financing III LLC 5.09% 11/25/2030	—	0.07%	7.50K	$733.3K
379	Charter Communications Operating LLC / Charter…	—	0.07%	7.96K	$731.2K
380	GlaxoSmithKline Capital Inc 5.00% 09/15/2031	—	0.07%	7.50K	$730.1K
381	TKO Worldwide Holdings LLC 5.65% 11/21/2031	—	0.07%	7.31K	$729.5K
382	WR Grace Holdings LLC 5.63% 08/15/2029	—	0.07%	8.00K	$728.0K
383	FMC Corp 8.00% 06/01/2031	—	0.06%	7.20K	$725.8K
384	Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028	—	0.06%	7.30K	$725.1K
385	Abbott Laboratories 4.00% 03/15/2031	—	0.06%	7.70K	$725.1K
386	Morgan Stanley Private Bank NA 4.73% 07/18/2031	—	0.06%	7.50K	$722.3K
387	Atlas Warehouse Lending Co LP 4.63% 11/15/2028	—	0.06%	7.40K	$722.2K
388	Citibank NA 4.85% 06/18/2032	—	0.06%	7.50K	$720.4K
389	OCP CLO 2026-52 Ltd 10/22/2039	—	0.06%	7.20K	$720.4K
390	Aimco Clo 30 Ltd 10/20/2039	—	0.06%	7.20K	$720.0K
391	PMT Loan Trust 2025-INV7 6.00% 06/25/2056	—	0.06%	7.37K	$717.4K
392	Huntington Bank Auto Credit-Linked Notes Series…	—	0.06%	7.17K	$717.2K
393	John Deere Capital Corp 3.90% 03/09/2029	—	0.06%	7.40K	$716.9K
394	Sumitomo Mitsui Financial Group Inc 4.49%…	—	0.06%	7.50K	$711.9K
395	Connecticut Avenue Securities Trust 2026-R02…	—	0.06%	7.07K	$707.1K
396	UnitedHealth Group Inc 2.88% 08/15/2029	—	0.06%	7.50K	$701.2K
397	Ecopetrol SA 7.75% 02/01/2032	—	0.06%	7.04K	$698.8K
398	Baiterek National Investment Holding JSC 5.45%…	—	0.06%	7.00K	$694.7K
399	United States Treasury Note/Bond 1.38%…	—	0.06%	7.50K	$694.0K
400	UKG Inc 6.88% 02/01/2031	—	0.06%	7.20K	$694.0K
401	Wells Fargo & Co 5.24% 01/24/2031	—	0.06%	7.05K	$693.3K
402	Huntington Bank RVM Credit-Linked Notes Series…	—	0.06%	7.02K	$690.1K
403	Willis North America Inc 4.50% 09/15/2028	—	0.06%	7.00K	$688.2K
404	Amcor Flexibles North America Inc 4.25%…	—	0.06%	7.00K	$680.9K
405	Panama Government International Bond 3.16%…	—	0.06%	7.37K	$677.1K
406	Wells Fargo & Co 4.81% 07/25/2028	—	0.06%	6.78K	$676.2K
407	NCL Corp Ltd 5.88% 01/15/2031	—	0.06%	7.35K	$672.4K
408	Southern Co/The 3.70% 04/30/2030	—	0.06%	7.16K	$672.3K
409	Bath & Body Works Inc 7.50% 06/15/2029	—	0.06%	6.65K	$670.4K
410	Palmer Square CLO 2026-3 Ltd 5.30% 10/20/2038	—	0.06%	6.70K	$670.0K
411	Fair Isaac Corp 4.00% 06/15/2028	—	0.06%	7.00K	$668.6K
412	Connecticut Avenue Securities Trust 2026-R05…	—	0.06%	6.67K	$667.8K
413	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German…	—	0.06%	6.00K	$667.4K
414	OBX 2026-INV5 Trust 5.50% 08/25/2056	—	0.06%	6.78K	$665.5K
415	Public Storage Operating Co 1.85% 05/01/2028	—	0.06%	7.00K	$664.9K
416	Digital Realty Trust LP 5.55% 01/15/2028	—	0.06%	6.63K	$664.8K
417	State Street Bank & Trust Co 4.70% 07/23/2029	—	0.06%	6.75K	$664.7K
418	Manufacturers & Traders Trust Co 4.76%…	—	0.06%	6.63K	$660.7K
419	QTS Issuer ABS II LLC 7.15% 10/05/2056	—	0.06%	6.60K	$660.0K
420	Wells Fargo & Co 4.97% 04/23/2029	—	0.06%	6.63K	$659.2K
421	GE HealthCare Technologies Inc 4.15% 12/15/2028	—	0.06%	6.75K	$658.5K
422	Cloud Software Group LLC 6.50% 03/31/2029	—	0.06%	6.75K	$658.2K
423	Pattern Energy Operations LP / Pattern Energy…	—	0.06%	6.55K	$656.3K
424	National Bank of Canada 5.00% 09/08/2029	—	0.06%	6.60K	$654.3K
425	Wolrd Omni Select Auto Trust 2026-A 5.07%…	—	0.06%	6.70K	$653.4K
426	PMT Loan Trust 2026-J3 5.49% 06/25/2057	—	0.06%	6.75K	$652.2K
427	Bank of America Corp 4.70% 04/23/2032	—	0.06%	6.75K	$644.6K
428	Kuwait International Government Bond 3.50%…	—	0.06%	6.50K	$644.6K
429	Westlake Automobile Receivables Trust 2026-3…	—	0.06%	6.50K	$643.6K
430	Texas Instruments Inc 4.50% 05/23/2030	—	0.06%	6.63K	$642.4K
431	Mitsubishi UFJ Financial Group Inc 4.50%…	—	0.06%	6.75K	$640.5K
432	SV RNO Property Owner 1 LLC 5.88% 03/01/2031	—	0.06%	7.10K	$636.9K
433	Canpack SA / Canpack US LLC 3.88% 11/15/2029	—	0.06%	6.85K	$635.0K
434	Asurion LLC 8.16% 09/19/2030	—	0.06%	6.51K	$632.7K
435	QTS Issuer ABS II LLC 5.70% 03/05/2056	—	0.06%	6.60K	$631.3K
436	UBS Group AG 4.40% 09/23/2031	—	0.06%	6.63K	$628.4K
437	Bank of America Corp 3.19% 07/23/2030	—	0.06%	6.70K	$627.6K
438	Brandywine Operating Partnership LP 3.95%…	—	0.06%	6.40K	$623.8K
439	O'Reilly Automotive Inc 4.80% 08/14/2029	—	0.06%	6.30K	$619.0K
440	Freddie Mac Non Gold Pool 5.20% 06/01/2056	—	0.06%	6.25K	$618.2K
441	Universal Health Services Inc 5.50% 09/01/2031	—	0.06%	6.35K	$617.6K
442	Bausch + Lomb Corp 7.66% 01/15/2031	—	0.06%	6.17K	$617.1K
443	Centene Corp 4.63% 12/15/2029	—	0.06%	6.50K	$616.6K
444	Avis Budget Rental Car Funding AESOP LLC 5.24%…	—	0.06%	6.20K	$615.8K
445	Mitsubishi UFJ Financial Group Inc 5.19%…	—	0.05%	6.30K	$611.4K
446	O'Reilly Automotive Inc 5.05% 08/14/2031	—	0.05%	6.30K	$611.2K
447	Tyson Foods Inc 5.10% 08/24/2031	—	0.05%	6.30K	$609.9K
448	AbbVie Inc 4.88% 09/15/2031	—	0.05%	6.30K	$609.7K
449	Credit Agricole SA 5.22% 05/27/2031	—	0.05%	6.25K	$608.9K
450	Hertz Vehicle Financing III LLC 5.40% 11/25/2032	—	0.05%	6.30K	$604.0K
451	Equinix Asia Financing Corp Pte Ltd 4.40%…	—	0.05%	6.41K	$603.3K
452	Banque Federative du Credit Mutuel SA 4.54%…	—	0.05%	6.35K	$600.1K
453	Morgan Stanley Bank NA 4.95% 01/14/2028	—	0.05%	6.00K	$600.0K
454	BNP Paribas SA 2.16% 09/15/2029	—	0.05%	6.40K	$599.4K
455	Bolivian Government International Bond 9.45%…	—	0.05%	6.10K	$593.9K
456	Indonesia Government International Bond 5.25%…	—	0.05%	6.00K	$593.5K
457	Freddie Mac Stacr Remic Trust 2025-Dna3 4.64%…	—	0.05%	5.88K	$588.9K
458	Pakistan Government International Bond 6.97%…	—	0.05%	6.00K	$588.3K
459	QXO Building Products Inc 6.75% 04/30/2032	—	0.05%	5.95K	$587.1K
460	Hyundai Auto Receivables Trust 2026-B 5.01%…	—	0.05%	6.00K	$587.0K
461	Toronto-Dominion Bank/The 5.20% 09/28/2028	—	0.05%	5.85K	$583.3K
462	HSBC Holdings PLC 4.62% 11/06/2031	—	0.05%	6.10K	$582.6K
463	Fannie Mae Pool 5.09% 06/01/2056	—	0.05%	5.94K	$581.2K
464	Wells Fargo Commercial Mortgage Trust…	—	0.05%	6.00K	$580.8K
465	Wells Fargo & Co 5.15% 04/23/2031	—	0.05%	5.90K	$578.2K
466	Freddie Mac STACR REMIC Trust 2026-HQA1 4.94%…	—	0.05%	5.78K	$578.0K
467	Interstate Power and Light Co 5.10% 09/30/2031	—	0.05%	5.90K	$573.5K
468	AMSR 2024-SFR2 Trust 4.15% 11/17/2041	—	0.05%	6.00K	$573.4K
469	Vantage Data Centers LLC 6.13% 09/15/2056	—	0.05%	5.80K	$573.1K
470	Owens-Brockway Glass Container Inc 7.25%…	—	0.05%	6.60K	$572.7K
471	Eaton Corp 3.95% 03/06/2029	—	0.05%	5.90K	$571.3K
472	AerCap Ireland Capital DAC / AerCap Global…	—	0.05%	6.00K	$570.7K
473	GLS Auto Receivables Issuer Trust 2026-2 4.90%…	—	0.05%	5.80K	$569.9K
474	United States Steel Corp 5.20% 08/01/2031	—	0.05%	5.90K	$568.3K
475	Chase Home Lending Mortgage Trust Series…	—	0.05%	5.82K	$567.6K
476	Intesa Sanpaolo SpA 5.00% 06/29/2030	—	0.05%	5.80K	$567.4K
477	Clarios Global LP 6.36% 05/06/2030	—	0.05%	5.68K	$567.3K
478	Goldman Sachs Group Inc/The 4.52% 01/21/2032	—	0.05%	6.00K	$566.9K
479	Valaris Ltd 8.38% 04/30/2030	—	0.05%	5.50K	$561.4K
480	Hewlett Packard Enterprise Co 4.55% 10/15/2029	—	0.05%	5.78K	$561.0K
481	Nomura Holdings Inc 3.10% 01/16/2030	—	0.05%	6.10K	$560.9K
482	Hudson Pacific Properties LP 3.95% 11/01/2027	—	0.05%	5.80K	$560.0K
483	SoFi Consumer Loan Program 2026-3 5.09%…	—	0.05%	5.70K	$558.5K
484	Albertsons Cos Inc / Safeway Inc / New…	—	0.05%	6.00K	$557.7K
485	Freddie Mac Non Gold Pool 4.60% 05/01/2056	—	0.05%	5.83K	$557.6K
486	CRC Insurance Group LLC 7.13% 06/01/2031	—	0.05%	5.85K	$557.2K
487	Connecticut Avenue Securities Trust 2024-R06…	—	0.05%	5.55K	$555.6K
488	BWX Technologies Inc 4.13% 04/15/2029	—	0.05%	5.80K	$551.3K
489	Oracle Corp 4.45% 09/26/2030	—	0.05%	5.96K	$548.9K
490	Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028	—	0.05%	5.50K	$545.6K
491	Morgan Stanley 4.81% 04/16/2032	—	0.05%	5.70K	$544.2K
492	Westlake Automobile Receivables Trust 2026-3…	—	0.05%	5.50K	$543.1K
493	Philippine Government International Bond 3.63%…	—	0.05%	5.00K	$543.1K
494	Lohrasp Enterprise II LLC 5.51% 07/17/2056	—	0.05%	5.60K	$542.7K
495	BX Trust 2025-ARIA 5.20% 12/13/2042	—	0.05%	5.60K	$542.1K
496	Petroleos Mexicanos 6.84% 01/23/2030	—	0.05%	5.41K	$540.0K
497	SMB Private Education Loan Trust 2026-A 4.68%…	—	0.05%	5.66K	$538.2K
498	RD Michigan Property Owner I LLC 7.50%…	—	0.05%	5.86K	$537.1K
499	AmWINS Group Inc 4.88% 06/30/2029	—	0.05%	5.70K	$534.8K
500	Consumers Energy Co 4.90% 08/15/2031	—	0.05%	5.50K	$534.1K
501	Nomura Holdings Inc 5.84% 01/18/2028	—	0.05%	5.30K	$533.1K
502	Santander Holdings USA Inc 5.42% 11/15/2035	—	0.05%	5.30K	$530.1K
503	Morocco Government International Bond 2.38%…	—	0.05%	5.50K	$529.7K
504	Petrobras Global Finance BV 5.13% 09/10/2030	—	0.05%	5.41K	$523.4K
505	Athene Global Funding 4.83% 05/09/2028	—	0.05%	5.30K	$523.1K
506	CVS Health Corp 5.00% 01/30/2029	—	0.05%	5.25K	$519.9K
507	UBS Group AG 3.13% 08/13/2030	—	0.05%	5.57K	$519.5K
508	Nelnet Student Loan Trust 2026-A 4.78%…	—	0.05%	5.30K	$515.8K
509	Sumitomo Mitsui Banking Corp 4.94% 09/10/2029	—	0.05%	5.20K	$514.4K
510	TransDigm Inc 6.39% 01/20/2032	—	0.05%	5.11K	$511.3K
511	Verisk Analytics Inc 4.45% 03/15/2031	—	0.05%	5.40K	$510.6K
512	Freddie Mac Non Gold Pool 5.05% 05/01/2056	—	0.05%	5.24K	$509.8K
513	Phoenix Aviation Capital Ltd 9.25% 07/15/2030	—	0.05%	5.00K	$505.6K
514	VeriSign Inc 5.10% 07/15/2031	—	0.05%	5.20K	$504.3K
515	Serbia International Bond 6.25% 05/26/2028	—	0.05%	5.00K	$502.8K
516	UBS AG/Stamford CT 5.05% 08/07/2032	—	0.04%	5.20K	$501.6K
517	Equinix Inc 5.00% 08/15/2029	—	0.04%	5.10K	$500.9K
518	KSA Sukuk Ltd 5.25% 06/04/2027	—	0.04%	5.00K	$500.6K
519	ZF North America Capital Inc 6.75% 04/23/2030	—	0.04%	5.15K	$500.1K
520	Jacobs Solutions Inc 4.75% 03/03/2031	—	0.04%	5.20K	$496.6K
521	Oracle Corp 3.25% 05/15/2030	—	0.04%	5.53K	$494.8K
522	Omnicom Group Inc 4.20% 03/02/2029	—	0.04%	5.10K	$494.4K
523	Toronto-Dominion Bank/The 5.47% 09/29/2031	—	0.04%	5.00K	$493.8K
524	Dell International LLC / EMC Corp 5.40%…	—	0.04%	5.04K	$493.7K
525	AutoZone Inc 4.95% 07/15/2031	—	0.04%	5.10K	$492.7K
526	Parker-Hannifin Corp 4.88% 09/14/2029	—	0.04%	4.99K	$491.3K
527	Nexstar Media Inc 6.64% 03/21/2033	—	0.04%	4.89K	$490.5K
528	Abu Dhabi Government International Bond 3.13%…	—	0.04%	5.00K	$490.2K
529	Arizona Public Service Co 2.95% 09/15/2027	—	0.04%	5.00K	$490.1K
530	Hopper Merger Sub Inc 6.16% 04/07/2033	—	0.04%	4.95K	$487.2K
531	Sumisho Air Lease Corp 4.85% 03/24/2031	—	0.04%	5.10K	$486.9K
532	Ukraine Government International Bond 4.00%…	—	0.04%	6.18K	$486.7K
533	Avis Budget Rental Car Funding AESOP LLC 5.00%…	—	0.04%	5.10K	$486.7K
534	BPCE SA 5.88% 01/14/2031	—	0.04%	4.90K	$486.2K
535	Public Service Enterprise Group Inc 1.60%…	—	0.04%	5.65K	$485.6K
536	ARC Falcon I Inc / Arclin USA LLC / New Arclin…	—	0.04%	4.90K	$481.6K
537	Altice France SA 6.88% 10/15/2030	—	0.04%	5.15K	$480.8K
538	Hudson Pacific Properties LP 5.95% 02/15/2028	—	0.04%	4.90K	$479.4K
539	Alcoa Nederland Holding BV 4.13% 03/31/2029	—	0.04%	5.05K	$478.2K
540	Freedom Mortgage Holdings LLC 6.88% 05/01/2031	—	0.04%	5.20K	$475.7K
541	Affirm Master Trust 4.37% 02/15/2034	—	0.04%	4.80K	$475.1K
542	Ivory Coast Government International Bond 6.13%…	—	0.04%	5.00K	$473.3K
543	A&K Travel Group Holdings Ltd 7.50% 05/15/2033	—	0.04%	4.80K	$472.8K
544	Illinois Tool Works Inc 4.65% 08/13/2029	—	0.04%	4.80K	$471.6K
545	HSBC Holdings PLC 4.95% 03/31/2030	—	0.04%	4.80K	$470.7K
546	JPMorgan Chase & Co 1.76% 11/19/2031	—	0.04%	5.50K	$469.8K
547	Rocket Cos Inc 6.13% 08/01/2030	—	0.04%	4.80K	$469.4K
548	Progress Residential 2026-SFR3 Trust 4.00%…	—	0.04%	5.10K	$468.2K
549	Intel Corp 3.15% 05/11/2027	—	0.04%	4.72K	$467.2K
550	Miter Brands Acquisition Holdco Inc / MIWD…	—	0.04%	4.85K	$466.8K
551	Belron Finance 2019 LLC 5.76% 10/16/2031	—	0.04%	4.67K	$466.0K
552	Avis Budget Rental Car Funding AESOP LLC 4.60%…	—	0.04%	4.90K	$465.3K
553	Expand Energy Corp 5.65% 09/15/2031	—	0.04%	4.70K	$464.0K
554	ABN AMRO Bank NV 2.47% 12/13/2029	—	0.04%	4.95K	$463.8K
555	Boeing Co/The 6.30% 05/01/2029	—	0.04%	4.55K	$462.9K
556	RKTL 2026-3 5.58% 08/27/2035	—	0.04%	4.70K	$462.0K
557	Mitsubishi UFJ Financial Group Inc 4.85%…	—	0.04%	4.80K	$460.3K
558	Churchill Downs Inc 5.50% 04/01/2027	—	0.04%	4.60K	$459.8K
559	Philippine Government International Bond 6.38%…	—	0.04%	4.50K	$459.8K
560	Toronto-Dominion Bank/The 4.85% 07/27/2029	—	0.04%	4.65K	$457.2K
561	Builders FirstSource Inc 5.00% 03/01/2030	—	0.04%	4.80K	$457.1K
562	Otis Worldwide Corp 4.49% 05/07/2029	—	0.04%	4.67K	$456.6K
563	Deutsche Bank AG/New York NY 4.95% 08/04/2031	—	0.04%	4.73K	$456.2K
564	Hudbay Minerals Inc 6.13% 04/01/2029	—	0.04%	4.60K	$454.8K
565	Avis Budget Rental Car Funding AESOP LLC 4.28%…	—	0.04%	4.70K	$454.5K
566	BMO 2026-5C16 Mortgage Trust 5.96% 08/15/2059	—	0.04%	4.50K	$452.8K
567	Parker-Hannifin Corp 4.75% 09/14/2028	—	0.04%	4.56K	$451.6K
568	XPLR Infrastructure Operating Partners LP 7.25%…	—	0.04%	4.45K	$450.0K
569	Olympus Water US Holding Corp 4.25% 10/01/2028	—	0.04%	4.70K	$448.7K
570	Ford Credit Auto Owner Trust 2026-REV1 4.48%…	—	0.04%	4.70K	$448.7K
571	BWX Technologies Inc 4.13% 06/30/2028	—	0.04%	4.65K	$448.6K
572	BMO 2026-5C15 Mortgage Trust 5.68% 06/15/2059	—	0.04%	4.50K	$448.1K
573	CenterPoint Energy Houston Electric LLC 5.40%…	—	0.04%	4.50K	$445.7K
574	Crown Castle Inc 3.30% 07/01/2030	—	0.04%	4.87K	$445.0K
575	HCA Inc 4.70% 05/15/2031	—	0.04%	4.65K	$444.7K
576	AltaGas Services US Inc 5.75% 10/01/2031	—	0.04%	4.50K	$443.8K
577	Open Text Corp 3.88% 12/01/2029	—	0.04%	4.90K	$443.7K
578	Hungary Government International Bond 5.38%…	—	0.04%	4.50K	$442.6K
579	Philip Morris International Inc 4.13% 04/27/2029	—	0.04%	4.55K	$441.8K
580	Intercontinental Exchange Inc 4.70% 08/20/2029	—	0.04%	4.50K	$441.0K
581	Nomura Holdings Inc 5.00% 06/29/2029	—	0.04%	4.45K	$437.5K
582	Cencora Inc 4.25% 11/15/2030	—	0.04%	4.60K	$436.3K
583	Morgan Stanley 5.17% 07/14/2032	—	0.04%	4.50K	$435.5K
584	AutoZone Inc 3.75% 04/18/2029	—	0.04%	4.53K	$435.1K
585	Deutsche Bank AG/New York NY 6.82% 11/20/2029	—	0.04%	4.24K	$434.2K
586	Toyota Motor Credit Corp 4.05% 03/13/2029	—	0.04%	4.45K	$432.8K
587	LifePoint Health Inc 7.78% 05/19/2031	—	0.04%	4.47K	$428.2K
588	Magnera Corp 4.75% 11/15/2029	—	0.04%	4.65K	$428.2K
589	NRG Energy Inc 5.25% 06/15/2029	—	0.04%	4.40K	$428.1K
590	Clean Harbors Inc 5.13% 07/15/2029	—	0.04%	4.40K	$427.7K
591	Exeter Automobile Receivables Trust 2026-1…	—	0.04%	4.40K	$426.8K
592	Santander Drive Auto Receivables Trust 2026-1…	—	0.04%	4.40K	$426.6K
593	Organon & Co / Organon Foreign Debt Co-Issuer…	—	0.04%	4.30K	$426.4K
594	Champ Acquisition Corp 8.38% 12/01/2031	—	0.04%	4.20K	$426.3K
595	SMBC Aviation Capital Finance DAC 5.20%…	—	0.04%	4.40K	$425.8K
596	Mitsubishi UFJ Financial Group Inc 5.13%…	—	0.04%	4.30K	$423.8K
597	Argentine Republic Government International…	—	0.04%	6.00K	$423.2K
598	Parker-Hannifin Corp 5.13% 09/19/2031	—	0.04%	4.32K	$423.1K
599	Morgan Stanley 5.23% 01/15/2031	—	0.04%	4.30K	$422.8K
600	Sunoco LP 6.63% 08/15/2032	—	0.04%	4.30K	$422.4K
601	Morgan Stanley 4.24% 01/09/2030	—	0.04%	4.35K	$422.0K
602	Brandywine Operating Partnership LP 8.88%…	—	0.04%	4.07K	$421.9K
603	Mitsubishi UFJ Financial Group Inc 5.44%…	—	0.04%	4.30K	$421.6K
604	QTS Issuer ABS II LLC 5.34% 07/05/2056	—	0.04%	4.40K	$420.9K
605	Morgan Stanley 4.49% 01/16/2032	—	0.04%	4.45K	$420.8K
606	AIMCO CLO 18 Ltd 4.90% 07/20/2039	—	0.04%	4.20K	$419.9K
607	Saudi Arabian Oil Co 4.38% 02/02/2031	—	0.04%	4.46K	$418.9K
608	BPCE SA 5.72% 01/18/2030	—	0.04%	4.20K	$418.7K
609	Progress Residential 2026-SFR2 Trust 4.24%…	—	0.04%	4.50K	$418.6K
610	IQVIA Inc 5.00% 05/15/2027	—	0.04%	4.20K	$418.1K
611	HSBC Holdings PLC 5.24% 05/13/2031	—	0.04%	4.25K	$416.8K
612	OneMain Finance Corp 6.63% 05/15/2029	—	0.04%	4.20K	$415.9K
613	RAY Financing LLC 6.50% 07/15/2031	—	0.04%	3.70K	$414.5K
614	Hertz Vehicle Financing III LLC 6.08% 11/25/2032	—	0.04%	4.30K	$413.3K
615	Stellantis Financial Underwritten Enhanced…	—	0.04%	4.20K	$412.0K
616	BBCMS Mortgage Trust 2024-5C25 6.36% 03/15/2057	—	0.04%	4.10K	$411.4K
617	Molson Coors Beverage Co 4.90% 07/08/2031	—	0.04%	4.25K	$409.3K
618	NatWest Group PLC 4.98% 06/18/2032	—	0.04%	4.25K	$409.1K
619	1261229 BC Ltd 10.00% 04/15/2032	—	0.04%	3.95K	$408.9K
620	Burford Capital Global Finance LLC 9.25%…	—	0.04%	4.15K	$408.7K
621	Venture Global Plaquemines LNG LLC 6.13%…	—	0.04%	4.13K	$407.9K
622	Westlake Automobile Receivables Trust 2026-2…	—	0.04%	4.10K	$404.8K
623	Dell International LLC / EMC Corp 6.20%…	—	0.04%	3.98K	$404.1K
624	UnitedHealth Group Inc 2.00% 05/15/2030	—	0.04%	4.55K	$403.0K
625	Graphic Packaging International LLC 3.75%…	—	0.04%	4.40K	$402.4K
626	HUT 8 DC LLC 6.19% 11/15/2042	—	0.04%	4.28K	$400.8K
627	Huntington Bank Auto Credit-Linked Notes Series…	—	0.04%	4.06K	$398.8K
628	Crown Castle Inc 3.10% 11/15/2029	—	0.04%	4.30K	$398.3K
629	Guatemala Government Bond 4.38% 06/05/2027	—	0.04%	4.00K	$397.0K
630	Nuveen LLC 5.74% 09/25/2031	—	0.04%	4.00K	$395.6K
631	Philip Morris International Inc 5.13% 02/15/2030	—	0.04%	4.00K	$394.7K
632	Hyundai Auto Receivables Trust 2025-B 4.92%…	—	0.04%	4.00K	$394.4K
633	LifePoint Health Inc 7.34% 05/19/2031	—	0.04%	4.17K	$394.4K
634	Harley-Davidson Motorcycle Trust 2025-A 4.79%…	—	0.04%	4.00K	$393.6K
635	Cox Communications LLC 3.50% 08/15/2027	—	0.04%	3.98K	$392.3K
636	Otis Worldwide Corp 2.56% 02/15/2030	—	0.04%	4.33K	$392.2K
637	Goat Holdco LLC 6.75% 02/01/2032	—	0.04%	3.95K	$391.7K
638	BPCE SA 2.70% 10/01/2029	—	0.03%	4.25K	$390.9K
639	Goldman Sachs Group Inc/The 3.81% 04/23/2029	—	0.03%	4.00K	$390.3K
640	APIDOS CLO XLVIII Ltd 4.96% 07/25/2039	—	0.03%	3.90K	$390.0K
641	CSC Holdings LLC 11.25% 05/15/2028	—	0.03%	8.10K	$389.0K
642	Fedex Freight Holding Co Inc 4.65% 03/15/2031	—	0.03%	4.10K	$388.9K
643	Wells Fargo & Co 4.18% 01/23/2030	—	0.03%	4.00K	$387.7K
644	Banco Nacional de Comercio Exterior SNC/Cayman…	—	0.03%	4.00K	$385.5K
645	Mitsubishi UFJ Financial Group Inc 5.20%…	—	0.03%	3.90K	$383.6K
646	Banco Santander SA 4.87% 04/15/2031	—	0.03%	4.00K	$382.9K
647	DB Master Finance LLC 4.35% 05/20/2049	—	0.03%	3.95K	$380.6K
648	Digital Realty Trust LP 3.60% 07/01/2029	—	0.03%	4.00K	$380.2K
649	Freedom Mortgage Corp 6.63% 01/15/2027	—	0.03%	3.80K	$380.0K
650	Voya CLO 2024-2 Ltd 4.97% 07/20/2039	—	0.03%	3.80K	$380.0K
651	RR 44 Ltd 4.92% 04/15/2041	—	0.03%	3.80K	$379.9K
652	SMBC Aviation Capital Finance DAC 4.95%…	—	0.03%	3.85K	$377.8K
653	SSM Health Care Corp 4.75% 06/01/2029	—	0.03%	3.85K	$377.7K
654	TransDigm Inc 6.39% 08/19/2032	—	0.03%	3.76K	$376.4K
655	Brazilian Government International Bond 6.13%…	—	0.03%	3.80K	$374.1K
656	SBNA Auto Receivables Trust 2025-SF1 5.34%…	—	0.03%	3.75K	$373.5K
657	Lowe's Cos Inc 4.25% 03/15/2031	—	0.03%	3.95K	$373.4K
658	Stellantis Finance US Inc 5.63% 01/12/2028	—	0.03%	3.75K	$372.9K
659	AutoNation Finance Trust 2026-2 5.75% 05/15/2034	—	0.03%	3.80K	$372.1K
660	Chile Government International Bond 0.83%…	—	0.03%	3.86K	$371.9K
661	Trafigura Securitisation Finance PLC 5.98%…	—	0.03%	3.70K	$371.8K
662	Meta Platforms Inc 4.55% 05/15/2031	—	0.03%	3.89K	$371.6K
663	Onemain Financial Issuance Trust 2025-1 4.82%…	—	0.03%	3.75K	$369.3K
664	First Student Bidco Inc 6.14% 08/15/2030	—	0.03%	3.69K	$368.3K
665	Nuveen LLC 5.57% 09/25/2029	—	0.03%	3.70K	$368.2K
666	Concord Music Royalties LLC 5.51% 07/20/2075	—	0.03%	3.75K	$367.2K
667	Ginnie Mae II Pool 4.00% 01/20/2056	—	0.03%	3.87K	$367.2K
668	Chobani LLC / Chobani Finance Corp Inc 7.63%…	—	0.03%	3.60K	$364.6K
669	Deutsche Bank AG/New York NY 3.55% 09/18/2031	—	0.03%	3.98K	$364.0K
670	Mexico Government International Bond 4.88%…	—	0.03%	4.00K	$361.9K
671	Rocket Software Inc 9.00% 11/28/2028	—	0.03%	3.55K	$358.8K
672	Stingray Compute LLC 6.00% 06/15/2031	—	0.03%	3.75K	$358.2K
673	Cloud Software Group LLC 9.00% 09/30/2029	—	0.03%	3.60K	$356.1K
674	Midcontinent Communications 8.00% 08/15/2032	—	0.03%	4.40K	$354.8K
675	Hubbell Inc 4.65% 06/15/2031	—	0.03%	3.69K	$354.3K
676	Quikrete Holdings Inc 6.75% 03/01/2033	—	0.03%	3.60K	$350.2K
677	Santander Holdings USA Inc 5.52% 11/15/2035	—	0.03%	3.50K	$350.1K
678	Navesink Clo 3 Ltd 4.84% 07/15/2037	—	0.03%	3.50K	$349.7K
679	ECUADOR REPUBLIC OF (GOVERNMENT) 07/31/2030	—	0.03%	4.13K	$349.4K
680	Verizon Master Trust 5.09% 01/21/2031	—	0.03%	3.50K	$349.2K
681	Barclays PLC 2.67% 03/10/2032	—	0.03%	4.00K	$348.4K
682	Novelis Corp 4.75% 01/30/2030	—	0.03%	3.70K	$348.3K
683	Banco Santander SA 6.61% 11/07/2028	—	0.03%	3.40K	$348.1K
684	Credit Agricole SA 3.25% 01/14/2030	—	0.03%	3.80K	$347.2K
685	Fannie Mae Pool 1.66% 08/01/2051	—	0.03%	3.65K	$346.6K
686	RKTL 2026-2 4.85% 05/25/2035	—	0.03%	3.50K	$346.5K
687	RWE Finance US LLC 5.63% 09/22/2031	—	0.03%	3.50K	$345.9K
688	Ferguson Enterprises Inc 4.80% 08/14/2029	—	0.03%	3.53K	$345.7K
689	Sysco Holdings Corp/ Sysco Corp 7.10% 10/06/2056	—	0.03%	3.45K	$345.0K
690	Novartis Capital Corp 4.40% 03/18/2031	—	0.03%	3.60K	$344.5K
691	Analog Devices Inc 5.10% 09/15/2029	—	0.03%	3.47K	$344.5K
692	Hertz Vehicle Financing III LLC 6.76% 11/25/2032	—	0.03%	3.60K	$343.0K
693	Brandywine Operating Partnership LP 6.13%…	—	0.03%	3.65K	$342.6K
694	Citigroup Commercial Mortgage Trust 2018-B2…	—	0.03%	3.50K	$342.6K
695	Men's Wearhouse LLC/The 9.00% 02/01/2031	—	0.03%	3.27K	$342.5K
696	Tyson Foods Inc 4.35% 03/01/2029	—	0.03%	3.51K	$342.1K
697	Sabey Data Center Issuer LLC 5.48% 01/20/2051	—	0.03%	3.60K	$339.9K
698	Flutter Treasury DAC 5.88% 06/04/2031	—	0.03%	3.55K	$339.2K
699	Leidos Inc 4.10% 03/15/2029	—	0.03%	3.50K	$338.8K
700	Elevance Health Inc 4.00% 09/15/2028	—	0.03%	3.45K	$336.9K
701	Philip Morris International Inc 4.38% 04/30/2030	—	0.03%	3.50K	$336.8K
702	Organon & Co / Organon Foreign Debt Co-Issuer…	—	0.03%	3.00K	$335.5K
703	Ally Bank/Utah 5.08% 06/15/2034	—	0.03%	3.36K	$333.3K
704	Public Service Electric and Gas Co 4.20%…	—	0.03%	3.50K	$332.2K
705	JetBlue Airways Corp / JetBlue Loyalty LP 9.88%…	—	0.03%	4.20K	$331.8K
706	Seadrill Finance Ltd 6.75% 07/15/2034	—	0.03%	3.50K	$330.6K
707	Analog Devices Inc 5.35% 10/01/2031	—	0.03%	3.33K	$329.0K
708	Albertsons Cos Inc / Safeway Inc / New…	—	0.03%	3.50K	$327.8K
709	Builders FirstSource Inc 6.38% 06/15/2032	—	0.03%	3.40K	$327.7K
710	Drive Auto Receivables Trust 2025-2 4.90%…	—	0.03%	3.35K	$327.0K
711	Crown Castle Inc 4.80% 09/01/2028	—	0.03%	3.30K	$326.3K
712	Ameren Corp 6.45% 03/15/2057	—	0.03%	3.30K	$325.5K
713	IQVIA Inc 5.00% 10/15/2026	—	0.03%	3.25K	$324.9K
714	Stellantis Financial Underwritten Enhanced…	—	0.03%	3.30K	$322.6K
715	Nelnet Student Loan Trust 2026-A 4.95%…	—	0.03%	3.21K	$322.1K
716	Hewlett Packard Enterprise Co 4.40% 10/15/2030	—	0.03%	3.37K	$320.9K
717	Six Flags Entertainment Corp / Canada's…	—	0.03%	3.50K	$320.1K
718	Benefit Street Partners CLO IV Ltd 4.98%…	—	0.03%	3.20K	$320.0K
719	AutoZone Inc 3.75% 06/01/2027	—	0.03%	3.21K	$318.9K
720	Academy Ltd 5.88% 05/15/2031	—	0.03%	3.30K	$318.6K
721	Chase Auto Owner Trust 2026-1 5.11% 06/25/2032	—	0.03%	3.25K	$316.9K
722	Targa Resources Corp 4.35% 04/15/2031	—	0.03%	3.35K	$316.7K
723	1011778 BC ULC / New Red Finance Inc 3.88%…	—	0.03%	3.25K	$316.4K
724	Chase Auto Owner Trust 2026-1 5.56% 09/26/2033	—	0.03%	3.25K	$316.2K
725	Citigroup Inc 4.95% 05/07/2031	—	0.03%	3.25K	$316.0K
726	Pacific Gas and Electric Co 2.50% 02/01/2031	—	0.03%	3.65K	$315.6K
727	SP Motion Holdco Ltd 6.41% 06/24/2033	—	0.03%	3.15K	$314.8K
728	Boston Properties LP 3.25% 01/30/2031	—	0.03%	3.50K	$314.5K
729	OneMain Financial Issuance Trust 2026-2 5.47%…	—	0.03%	3.20K	$313.7K
730	PNC Financial Services Group Inc/The 4.83%…	—	0.03%	3.20K	$313.5K
731	1261229 BC Ltd 10.16% 10/08/2030	—	0.03%	3.14K	$312.8K
732	Fair Isaac Corp 6.00% 05/15/2033	—	0.03%	3.50K	$312.6K
733	Howden UK Refinance PLC / Howden UK Refinance 2…	—	0.03%	3.50K	$312.3K
734	Stellantis Financial Services US Corp 6.40%…	—	0.03%	3.15K	$311.8K
735	OneMain Financial Issuance Trust 2026-1 5.40%…	—	0.03%	3.20K	$311.7K
736	UWM Holdings LLC 6.63% 02/01/2030	—	0.03%	3.50K	$310.6K
737	Westlake Flooring Master Trust 5.84% 09/15/2030	—	0.03%	3.10K	$310.0K
738	Freddie Mac Non Gold Pool 5.25% 05/01/2056	—	0.03%	3.16K	$310.0K
739	Deutsche Bank AG/New York NY 5.30% 05/09/2031	—	0.03%	3.15K	$308.2K
740	Teva Pharmaceutical Finance Netherlands III BV…	—	0.03%	3.08K	$308.0K
741	Beignet Investor LLC 6.58% 05/30/2049	—	0.03%	3.34K	$307.6K
742	Santander Drive Auto Receivables Trust 2025-3…	—	0.03%	3.10K	$306.2K
743	Element Solutions Inc 3.88% 09/01/2028	—	0.03%	3.20K	$306.1K
744	Vantage Data Centers LLC 5.13% 08/15/2055	—	0.03%	3.20K	$305.0K
745	Vantage Data Centers Issuer LLC 5.24% 11/15/2055	—	0.03%	3.20K	$304.4K
746	Wells Fargo & Co 2.88% 10/30/2030	—	0.03%	3.30K	$304.2K
747	Citigroup Inc 4.50% 09/11/2031	—	0.03%	3.19K	$304.1K
748	General Motors Financial Co Inc 4.75% 04/06/2029	—	0.03%	3.10K	$303.7K
749	DNB Bank ASA 4.38% 11/04/2031	—	0.03%	3.20K	$303.7K
750	Truist Financial Corp 5.07% 05/20/2031	—	0.03%	3.10K	$302.5K
751	Hertz Vehicle Financing III LLC 6.45% 11/25/2030	—	0.03%	3.10K	$302.3K
752	IHO Verwaltungs GmbH 7.38% 05/15/2033	—	0.03%	3.00K	$302.1K
753	GCM CLO 2026-1 Ltd 5.02% 07/20/2039	—	0.03%	3.00K	$300.1K
754	Mitsubishi UFJ Financial Group Inc 4.98%…	—	0.03%	3.05K	$299.9K
755	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.03%	3.03K	$299.9K
756	Western Midstream Operating LP 6.35% 01/15/2029	—	0.03%	2.95K	$299.6K
757	Radian Mortgage Capital Trust 2025-J2 5.50%…	—	0.03%	3.04K	$299.0K
758	Crown Castle Inc 3.80% 02/15/2028	—	0.03%	3.05K	$298.8K
759	AthenaHealth Group Inc 7.15% 02/17/2032	—	0.03%	2.99K	$298.7K
760	ERAC USA Finance LLC 4.50% 10/30/2029	—	0.03%	3.07K	$298.1K
761	BMO 2026-5C15 Mortgage Trust 5.98% 06/15/2059	—	0.03%	3.00K	$298.0K
762	OneMain Finance Corp 3.50% 01/15/2027	—	0.03%	3.00K	$297.8K
763	Cox Communications LLC 5.45% 09/15/2028	—	0.03%	3.00K	$297.7K
764	AutoNation Finance Trust 2025-1 5.63% 09/10/2032	—	0.03%	3.00K	$297.5K
765	Live Nation Entertainment Inc 5.89% 10/21/2032	—	0.03%	2.98K	$297.3K
766	1011778 BC ULC / New Red Finance Inc 6.13%…	—	0.03%	3.00K	$296.4K
767	Fannie Mae Pool 1.67% 08/01/2051	—	0.03%	3.12K	$296.1K
768	BX Trust 2019-OC11 3.20% 12/09/2041	—	0.03%	3.20K	$295.9K
769	Wells Fargo Commercial Mortgage Trust 2017-C40…	—	0.03%	3.00K	$295.6K
770	BBCMS Mortgage Trust 2026-5C40 5.25% 02/15/2059	—	0.03%	3.00K	$294.5K
771	HEICO Corp 4.95% 08/01/2031	—	0.03%	3.03K	$293.2K
772	Oracle Corp 3.25% 11/15/2027	—	0.03%	3.00K	$292.6K
773	BPCE SA 5.39% 05/28/2031	—	0.03%	3.00K	$292.2K
774	Paramount Global 5.50% 05/15/2033	—	0.03%	3.50K	$291.6K
775	SFS Auto Receivables Securitization Trust…	—	0.03%	3.00K	$291.6K
776	Alphabet Inc 4.88% 08/15/2031	—	0.03%	3.00K	$291.4K
777	Wisconsin Electric Power Co 3.95% 03/01/2029	—	0.03%	3.00K	$290.9K
778	Flatiron CLO 24 LTD 4.94% 01/15/2039	—	0.03%	2.90K	$290.0K
779	Freddie Mac STACR REMIC Trust 2026-HQA1 4.69%…	—	0.03%	2.89K	$289.3K
780	SS&C Technologies Inc 5.50% 09/30/2027	—	0.03%	2.90K	$288.9K
781	Martin Marietta Materials Inc 4.85% 08/15/2029	—	0.03%	2.93K	$288.1K
782	Bulgaria Government International Bond 3.63%…	—	0.03%	2.64K	$287.8K
783	SSM Health Care Corp 5.00% 06/01/2031	—	0.03%	2.95K	$286.4K
784	Affirm Master Trust 4.91% 02/15/2034	—	0.03%	2.90K	$286.2K
785	US Dollar	—	0.03%	285.75K	$285.8K
786	Block Inc 6.50% 05/15/2032	—	0.03%	2.90K	$284.8K
787	DATA 2026-800D Mortgage Trust 6.42% 09/10/2048	—	0.03%	2.90K	$284.3K
788	OBX 2026-AHC2 Trust 5.50% 06/25/2056	—	0.03%	2.90K	$283.9K
789	United States Treasury Note/Bond 2.75%…	—	0.03%	3.00K	$283.6K
790	SoftBank Group Corp 7.13% 10/01/2030	—	0.03%	2.50K	$282.7K
791	Mitsubishi UFJ Financial Group Inc 3.19%…	—	0.03%	3.00K	$282.3K
792	Paramount Global 4.20% 06/01/2029	—	0.03%	3.05K	$282.2K
793	Opal Bidco SAS 5.50% 03/31/2032	—	0.03%	2.50K	$281.2K
794	GMF Floorplan Owner Revolving Trust 5.01%…	—	0.03%	2.90K	$280.4K
795	Churchill Downs Inc 5.65% 09/26/2033	—	0.03%	2.80K	$280.4K
796	EUR/USD FWD 20261002	—	0.03%	247.32K	$280.1K
797	Palmer Square CLO 2026-2 Ltd 4.93% 07/20/2039	—	0.03%	2.80K	$279.9K
798	Fifth Third Bancorp 4.05% 04/25/2028	—	0.02%	2.81K	$279.1K
799	JPMorgan Chase & Co 4.35% 01/22/2032	—	0.02%	2.95K	$278.7K
800	Taco Bell Funding LLC 4.82% 08/25/2055	—	0.02%	2.90K	$278.0K
801	Var Energi ASA 5.50% 09/22/2029	—	0.02%	2.80K	$277.8K
802	Honeywell Aerospace Inc 4.30% 03/16/2031	—	0.02%	2.92K	$276.9K
803	Hewlett Packard Enterprise Co 4.05% 09/15/2027	—	0.02%	2.78K	$275.7K
804	Compass Datacenters Issuer III LLC 4.90%…	—	0.02%	2.90K	$275.0K
805	SA Global Sukuk Ltd 2.69% 06/17/2031	—	0.02%	3.15K	$273.1K
806	Augusta SpinCo Corp 4.66% 03/23/2031	—	0.02%	2.85K	$273.1K
807	Beacon Point DC LLC 6.13% 11/30/2042	—	0.02%	2.97K	$272.0K
808	Pattern Energy Operations LP / Pattern Energy…	—	0.02%	2.80K	$271.5K
809	Cooperatieve Rabobank UA 5.56% 02/28/2029	—	0.02%	2.70K	$271.1K
810	Tesla Sustainable Energy Business Trust 2026-1…	—	0.02%	2.77K	$269.3K
811	Beach Acquisition Bidco LLC 5.25% 07/15/2032	—	0.02%	2.40K	$268.2K
812	Directv Financing LLC / Directv Financing…	—	0.02%	2.60K	$267.9K
813	Philip Morris International Inc 3.88% 10/27/2028	—	0.02%	2.75K	$267.8K
814	Shift4 Payments LLC / Shift4 Payments Finance…	—	0.02%	2.50K	$267.8K
815	Affirm Master Trust 4.72% 02/15/2034	—	0.02%	2.70K	$266.3K
816	JPMorgan Chase & Co 4.98% 07/22/2028	—	0.02%	2.65K	$264.9K
817	Quest Diagnostics Inc 2.95% 06/30/2030	—	0.02%	2.90K	$264.4K
818	WRKCo Inc 3.90% 06/01/2028	—	0.02%	2.70K	$263.8K
819	AutoNation Finance Trust 2026-2 5.11% 06/15/2032	—	0.02%	2.70K	$263.8K
820	Ford Credit Floorplan Master Owner Trust A…	—	0.02%	2.65K	$263.7K
821	DTE Energy Co 4.88% 06/01/2028	—	0.02%	2.65K	$263.2K
822	WULF Compute LLC 7.75% 10/15/2030	—	0.02%	2.57K	$262.7K
823	DTE Energy Co 5.10% 03/01/2029	—	0.02%	2.65K	$262.6K
824	GGP Commercial Mortgage Trust 2026-DALE 5.37%…	—	0.02%	2.70K	$262.3K
825	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	2.65K	$262.3K
826	Intuit Inc 4.95% 06/15/2031	—	0.02%	2.72K	$262.2K
827	Alphabet Inc 4.10% 02/15/2031	—	0.02%	2.77K	$262.2K
828	UDR Inc 3.50% 07/01/2027	—	0.02%	2.65K	$262.1K
829	SM Energy Co 6.75% 08/01/2029	—	0.02%	2.60K	$261.0K
830	Wells Fargo & Co 2.39% 06/02/2028	—	0.02%	2.65K	$260.3K
831	Goldentree Loan Management US Clo 12 Ltd 4.93%…	—	0.02%	2.60K	$260.1K
832	Bath & Body Works Inc 6.63% 10/01/2030	—	0.02%	2.60K	$259.6K
833	Wells Fargo & Co 4.84% 05/20/2032	—	0.02%	2.70K	$259.1K
834	Flutter Treasury DAC 6.38% 04/29/2029	—	0.02%	2.60K	$258.6K
835	Kroger Co/The 2.20% 05/01/2030	—	0.02%	2.90K	$258.2K
836	HCA Inc 2.38% 07/15/2031	—	0.02%	3.00K	$257.5K
837	Citizens Bank NA/Providence RI 4.87% 08/10/2029	—	0.02%	2.60K	$257.1K
838	BNP Paribas SA 5.20% 01/10/2030	—	0.02%	2.60K	$256.8K
839	PSEG Power LLC 5.55% 09/15/2031	—	0.02%	2.60K	$256.2K
840	VB-S1 Issuer LLC 4.69% 03/15/2056	—	0.02%	2.70K	$255.5K
841	Oracle Corp 2.88% 03/25/2031	—	0.02%	3.00K	$255.4K
842	Gates Corp/DE 6.88% 07/01/2029	—	0.02%	2.55K	$255.4K
843	Philip Morris International Inc 4.00% 10/29/2030	—	0.02%	2.70K	$254.9K
844	Fannie Mae Pool 5.11% 05/01/2056	—	0.02%	2.62K	$254.7K
845	AutoNation Finance Trust 2026-N1 5.47%…	—	0.02%	2.60K	$254.4K
846	Panama Government International Bond 7.50%…	—	0.02%	2.40K	$253.8K
847	Connecticut Avenue Securities Trust 2025-R02…	—	0.02%	2.52K	$252.4K
848	Blue Racer Midstream LLC / Blue Racer Finance…	—	0.02%	2.50K	$252.3K
849	Charter Communications Operating LLC / Charter…	—	0.02%	2.57K	$251.1K
850	McAfee Corp 7.38% 02/15/2030	—	0.02%	2.90K	$250.8K
851	American Express Co 5.53% 04/25/2030	—	0.02%	2.50K	$250.2K
852	Santander Holdings USA Inc 5.71% 11/15/2035	—	0.02%	2.50K	$250.0K
853	Santander Holdings USA Inc 7.22% 11/15/2035	—	0.02%	2.50K	$250.0K
854	Dryden 115 CLO Ltd 4.94% 04/18/2037	—	0.02%	2.50K	$250.0K
855	Dryden 42 Senior Loan Fund 4.94% 07/15/2037	—	0.02%	2.50K	$250.0K
856	SNF Group SACA 5.63% 03/31/2031	—	0.02%	2.55K	$249.6K
857	Standard Industries Inc/NY 4.38% 07/15/2030	—	0.02%	2.70K	$248.6K
858	Appalachian Power Co 3.30% 06/01/2027	—	0.02%	2.50K	$247.4K
859	Morgan Stanley Private Bank NA 4.20% 11/17/2028	—	0.02%	2.50K	$247.4K
860	Santander Bank Auto Credit-Linked Notes Series…	—	0.02%	2.50K	$246.7K
861	Santander Bank Auto Credit-Linked Notes Series…	—	0.02%	2.50K	$246.7K
862	Cencora Inc 3.95% 02/13/2029	—	0.02%	2.55K	$246.6K
863	Graphic Packaging International LLC 4.75%…	—	0.02%	2.50K	$246.2K
864	Huntington Bank RVM Credit-Linked Notes Series…	—	0.02%	2.50K	$246.0K
865	Citadel Securities Global Holdings LLC 5.50%…	—	0.02%	2.50K	$245.5K
866	Arizona Public Service Co 2.60% 08/15/2029	—	0.02%	2.65K	$245.4K
867	Santander Drive Auto Receivables Trust 2025-4…	—	0.02%	2.50K	$245.2K
868	Onemain Financial Issuance Trust 2025-1 5.05%…	—	0.02%	2.50K	$244.5K
869	US Bank NA 5.59% 12/25/2046	—	0.02%	2.52K	$244.5K
870	Philip Morris International Inc 4.63% 11/01/2029	—	0.02%	2.50K	$244.4K
871	Depository Trust Co/The 4.30% 03/27/2029	—	0.02%	2.50K	$244.1K
872	Canadian Imperial Bank of Commerce 4.63%…	—	0.02%	2.50K	$243.3K
873	Energizer Holdings Inc 4.38% 03/31/2029	—	0.02%	2.55K	$242.1K
874	BNP Paribas SA 1.90% 09/30/2028	—	0.02%	2.50K	$241.9K
875	Pinnacle Financial Partners Inc 5.60% 05/19/2032	—	0.02%	2.50K	$241.3K
876	Morgan Stanley Bank NA 4.79% 05/10/2030	—	0.02%	2.45K	$240.0K
877	GCM CLO 2026-3 Ltd 10/20/2039	—	0.02%	2.40K	$240.0K
878	Advance Auto Parts Inc 7.00% 08/01/2030	—	0.02%	2.42K	$240.0K
879	Pinnacle Bank/Nashville TN 5.96% 01/15/2036	—	0.02%	2.50K	$239.8K
880	Compass Datacenters Issuer III LLC 5.29%…	—	0.02%	2.50K	$239.7K
881	Progress Residential 2026-SFR2 Trust 4.32%…	—	0.02%	2.60K	$239.2K
882	First Investors Auto Owner Trust 2026-1 5.38%…	—	0.02%	2.40K	$236.4K
883	Chase Auto Credit Linked Notes Series 2026-1…	—	0.02%	2.37K	$234.6K
884	CSC Holdings LLC 4.13% 12/01/2030	—	0.02%	5.05K	$234.5K
885	Regions Financial Corp 1.80% 08/12/2028	—	0.02%	2.50K	$234.3K
886	Univision Communications Inc 7.38% 06/30/2030	—	0.02%	2.40K	$233.9K
887	Fannie Mae Pool 1.64% 08/01/2051	—	0.02%	2.47K	$233.7K
888	Ally Bank/Utah 5.35% 06/15/2034	—	0.02%	2.33K	$231.3K
889	Fannie Mae Pool 4.89% 06/01/2056	—	0.02%	2.38K	$230.6K
890	Navient Private Education Loan Trust 2026-A…	—	0.02%	2.30K	$230.3K
891	Discovery Global Holdings Inc 6.42% 06/03/2033	—	0.02%	2.30K	$230.2K
892	Ingram Micro Inc 4.75% 05/15/2029	—	0.02%	2.40K	$229.8K
893	BHG Owner Loan Trust Series 2026-1CON 4.81%…	—	0.02%	2.35K	$229.7K
894	SNF Group SACA 3.38% 03/15/2030	—	0.02%	2.50K	$229.0K
895	Boeing Co/The 2.95% 02/01/2030	—	0.02%	2.50K	$229.0K
896	M&T Bank RV Trust 2026-1 4.35% 01/15/2046	—	0.02%	2.40K	$228.8K
897	Connecticut Avenue Securities Trust 2025-R05…	—	0.02%	2.29K	$228.4K
898	Saudi Arabian Oil Co 2.25% 11/24/2030	—	0.02%	2.64K	$228.0K
899	Fannie Mae Pool 1.86% 10/01/2051	—	0.02%	2.41K	$228.0K
900	SoFi Consumer Loan Program 2026-4 Trust 5.42%…	—	0.02%	2.30K	$227.3K
901	Israel Government International Bond 5.00%…	—	0.02%	2.00K	$226.4K
902	Egypt Government International Bond 7.50%…	—	0.02%	2.25K	$225.5K
903	AMSR Trust 3.81% 09/17/2043	—	0.02%	2.50K	$223.2K
904	CSC Holdings LLC 11.75% 01/31/2029	—	0.02%	4.80K	$223.2K
905	Avis Budget Rental Car Funding LLC 5.48%…	—	0.02%	2.30K	$223.0K
906	Worthington Steel Inc 7.92% 06/01/2033	—	0.02%	2.21K	$222.9K
907	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	2.30K	$222.6K
908	Nordea Bank Abp 4.63% 09/13/2033	—	0.02%	2.25K	$220.6K
909	Augusta SpinCo Corp 4.40% 03/23/2029	—	0.02%	2.25K	$219.3K
910	Turkiye Government International Bond 6.38%…	—	0.02%	2.28K	$219.2K
911	Radian Mortgage Capital Trust 2025-J3 5.50%…	—	0.02%	2.23K	$219.1K
912	OAK-Eagle Acquireco Inc 8.75% 07/01/2034	—	0.02%	2.15K	$219.1K
913	Stellantis Financial Services US Corp 4.95%…	—	0.02%	2.25K	$218.8K
914	Beach Acquisition Bidco LLC 6.49% 09/13/2032	—	0.02%	2.18K	$218.6K
915	FMC Corp 3.45% 10/01/2029	—	0.02%	2.40K	$218.3K
916	GGP 2026-BRK3 5.82% 10/05/2031	—	0.02%	2.20K	$217.5K
917	CVS Health Corp 5.13% 02/21/2030	—	0.02%	2.20K	$216.3K
918	Chemours Co/The 8.00% 01/15/2033	—	0.02%	2.30K	$216.2K
919	Group 1 Automotive Inc 6.38% 01/15/2030	—	0.02%	2.20K	$215.8K
920	Excelerate Energy LP 8.00% 05/15/2030	—	0.02%	2.10K	$215.8K
921	Transocean International Ltd 8.25% 05/15/2029	—	0.02%	2.10K	$215.8K
922	Goldman Sachs Group Inc/The 5.21% 01/28/2031	—	0.02%	2.20K	$215.6K
923	Highwoods Realty LP 4.13% 03/15/2028	—	0.02%	2.20K	$215.4K
924	Avis Budget Rental Car Funding AESOP LLC 5.21%…	—	0.02%	2.20K	$215.0K
925	Vistra Operations Co LLC 4.30% 10/15/2028	—	0.02%	2.20K	$214.4K
926	Carvana Auto Receivables Trust 2026-P3 5.70%…	—	0.02%	2.20K	$214.0K
927	Canadian Imperial Bank of Commerce 4.28%…	—	0.02%	2.20K	$213.8K
928	Fannie Mae Pool 5.15% 06/01/2056	—	0.02%	2.18K	$213.3K
929	OneMain Financial Issuance Trust 2026-3 5.82%…	—	0.02%	2.20K	$213.2K
930	Quanta Services Inc 4.85% 08/09/2029	—	0.02%	2.17K	$213.1K
931	Merck & Co Inc 4.65% 05/22/2031	—	0.02%	2.20K	$212.6K
932	Regions Financial Corp 5.72% 06/06/2030	—	0.02%	2.12K	$212.0K
933	Commercial Metals Co 4.13% 01/15/2030	—	0.02%	2.25K	$211.1K
934	Boyne USA Inc 4.75% 05/15/2029	—	0.02%	2.20K	$210.8K
935	Bbam US Clo VII Ltd 5.01% 07/27/2039	—	0.02%	2.10K	$210.1K
936	Voya CLO 2026-2 Ltd 4.95% 07/15/2039	—	0.02%	2.10K	$210.0K
937	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.02%	2.35K	$210.0K
938	Freddie Mac Non Gold Pool 4.64% 06/01/2056	—	0.02%	2.19K	$209.4K
939	Progress Residential 2026-SFR3 Trust 4.20%…	—	0.02%	2.30K	$208.9K
940	Jersey Mike's Funding LLC 4.95% 02/15/2056	—	0.02%	2.19K	$208.6K
941	Truist Financial Corp 7.16% 10/30/2029	—	0.02%	2.00K	$206.2K
942	Bridgecrest Lending Auto Securitization Trust…	—	0.02%	2.10K	$206.0K
943	SoFi Consumer Loan Program Trust 2026-1 4.74%…	—	0.02%	2.10K	$205.2K
944	ENEL Finance International NV 4.13% 09/30/2028	—	0.02%	2.10K	$205.2K
945	Ally Bank/Utah 5.25% 03/15/2034	—	0.02%	2.07K	$205.0K
946	Ally Bank/Utah 4.86% 03/15/2034	—	0.02%	2.07K	$204.7K
947	Ally Bank/Utah 4.71% 03/15/2034	—	0.02%	2.07K	$204.6K
948	FMC Corp 8.45% 11/01/2055	—	0.02%	2.75K	$204.5K
949	Ford Credit Auto Owner Trust 2026-REV2 5.02%…	—	0.02%	2.10K	$203.6K
950	GE HealthCare Technologies Inc 4.80% 01/15/2031	—	0.02%	2.10K	$203.0K
951	JPMorgan Chase & Co 6.09% 10/23/2029	—	0.02%	2.00K	$202.4K
952	Goat Holdco LLC 6.41% 01/27/2032	—	0.02%	2.02K	$202.0K
953	Balboa Bay Loan Funding 2023-2 Ltd 4.88%…	—	0.02%	2.00K	$199.9K
954	Carmax Auto Owner Trust 2025-2 5.74% 10/15/2031	—	0.02%	2.00K	$199.5K
955	Egypt Government International Bond 6.59%…	—	0.02%	2.00K	$199.5K
956	Gryphon Acquire NewCo LLC 6.61% 09/13/2032	—	0.02%	1.99K	$199.4K
957	Bapco Energies BSC Closed 8.38% 11/07/2028	—	0.02%	2.00K	$199.3K
958	ING Groep NV 5.33% 03/19/2030	—	0.02%	2.00K	$199.1K
959	American Airlines Inc/AAdvantage Loyalty IP Ltd…	—	0.02%	2.02K	$198.9K
960	CRH SMW Finance DAC 5.20% 05/21/2029	—	0.02%	2.00K	$198.5K
961	US Bancorp 4.65% 02/01/2029	—	0.02%	2.00K	$198.5K
962	American Honda Finance Corp 4.55% 07/09/2027	—	0.02%	1.99K	$198.4K
963	Targa Resources Partners LP / Targa Resources…	—	0.02%	2.00K	$198.1K
964	Salesforce Inc 4.50% 03/15/2028	—	0.02%	2.00K	$198.1K
965	TK Elevator US Newco Inc 5.25% 07/15/2027	—	0.02%	2.00K	$197.9K
966	Honeywell Aerospace Inc 3.90% 03/16/2028	—	0.02%	2.01K	$197.8K
967	Nippon Life Insurance Co 4.75% 04/02/2031	—	0.02%	2.05K	$197.3K
968	Guatemala Government Bond 4.88% 02/13/2028	—	0.02%	2.00K	$197.3K
969	Belron UK Finance PLC 5.75% 10/15/2029	—	0.02%	2.00K	$197.0K
970	Corp Nacional del Cobre de Chile 3.63%…	—	0.02%	2.00K	$196.8K
971	Freddie Mac STACR REMIC Trust 2025-DNA2 4.79%…	—	0.02%	1.96K	$196.4K
972	Salesforce Inc 4.65% 03/15/2029	—	0.02%	2.00K	$196.3K
973	Mizuho Financial Group Inc 4.25% 09/11/2029	—	0.02%	2.00K	$196.0K
974	Quest Diagnostics Inc 4.63% 12/15/2029	—	0.02%	2.00K	$195.1K
975	Ford Motor Credit Co LLC 4.97% 04/06/2029	—	0.02%	2.00K	$194.8K
976	Sumitomo Mitsui Financial Group Inc 4.11%…	—	0.02%	2.00K	$194.3K
977	NatWest Group PLC 4.45% 05/08/2030	—	0.02%	2.00K	$193.9K
978	CENT 2025-CITY 5.09% 07/10/2040	—	0.02%	2.00K	$193.8K
979	Hazine Mustesarligi Varlik Kiralama AS 6.70%…	—	0.02%	2.00K	$193.1K
980	Societe Generale SA 4.45% 04/12/2030	—	0.02%	2.00K	$192.9K
981	Galaxy Pipeline Assets Bidco Ltd 1.75%…	—	0.02%	1.97K	$192.9K
982	Santander Drive Auto Receivables Trust 2024-5…	—	0.02%	1.93K	$192.6K
983	ING Groep NV 4.80% 03/23/2032	—	0.02%	2.00K	$191.5K
984	Cooper-Standard Automotive Inc 9.25% 03/01/2031	—	0.02%	2.00K	$191.2K
985	Simon Property Group LP 4.30% 01/15/2031	—	0.02%	2.00K	$190.2K
986	Apidos CLO XLVII Ltd 5.06% 04/26/2039	—	0.02%	1.90K	$190.0K
987	GCM CLO 2026-2 Ltd 4.98% 07/20/2039	—	0.02%	1.90K	$190.0K
988	Bahrain Government International Bond 6.75%…	—	0.02%	2.00K	$189.9K
989	RTX Corp 4.13% 11/16/2028	—	0.02%	1.94K	$189.3K
990	Philip Morris International Inc 3.38% 08/15/2029	—	0.02%	2.00K	$189.3K
991	Republic of Kenya Government International Bond…	—	0.02%	2.00K	$188.3K
992	T-Mobile USA Inc 2.63% 02/15/2029	—	0.02%	2.00K	$187.8K
993	Stellantis Financial Services US Corp 5.40%…	—	0.02%	2.00K	$187.8K
994	Progressive Corp/The 4.60% 03/26/2031	—	0.02%	1.95K	$187.2K
995	Robinhood Credit Card Trust 4.99% 07/21/2031	—	0.02%	1.90K	$186.8K
996	DCP Midstream Operating LP 5.63% 07/15/2027	—	0.02%	1.86K	$186.7K
997	Morgan Stanley 5.19% 04/17/2031	—	0.02%	1.90K	$186.3K
998	CenterPoint Energy Resources Corp 5.25%…	—	0.02%	1.86K	$186.1K
999	Verizon Master Trust Series 2026-2 4.85%…	—	0.02%	1.90K	$186.1K
1000	Goldman Sachs Group Inc/The 5.22% 04/23/2031	—	0.02%	1.90K	$186.1K
1001	SoFi Consumer Loan Program 2026-2 Trust 5.02%…	—	0.02%	1.90K	$185.9K
1002	Morgan Stanley 4.55% 04/10/2030	—	0.02%	1.90K	$185.0K
1003	Shift4 Payments LLC / Shift4 Payments Finance…	—	0.02%	1.95K	$183.8K
1004	Southern Co/The 5.50% 03/15/2029	—	0.02%	1.83K	$183.3K
1005	Enbridge Inc 4.85% 03/27/2031	—	0.02%	1.90K	$183.2K
1006	QXO Building Products Inc 5.92% 07/01/2033	—	0.02%	1.85K	$183.0K
1007	Indonesia Government International Bond 2.85%…	—	0.02%	2.00K	$183.0K
1008	Hilton Domestic Operating Co Inc 5.50%…	—	0.02%	1.90K	$182.5K
1009	General Motors Financial Co Inc 4.90% 10/06/2029	—	0.02%	1.85K	$181.2K
1010	Crossroads Asset Trust 2025-A 4.91% 02/20/2032	—	0.02%	1.81K	$180.7K
1011	AMC Global Media Inc 4.25% 02/15/2029	—	0.02%	2.01K	$180.7K
1012	JPMorgan Chase & Co 5.01% 01/23/2030	—	0.02%	1.81K	$179.0K
1013	Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030	—	0.02%	2.00K	$177.5K
1014	Nissan Auto Lease Trust 2026-B 5.08% 10/15/2030	—	0.02%	1.80K	$177.3K
1015	Canadian Imperial Bank of Commerce 5.26%…	—	0.02%	1.78K	$177.1K
1016	Westlake Automobile Receivables Trust 2026-1…	—	0.02%	1.80K	$177.0K
1017	Diageo Capital PLC 2.00% 04/29/2030	—	0.02%	2.00K	$176.9K
1018	Genesee & Wyoming Inc 6.25% 04/15/2032	—	0.02%	1.80K	$176.3K
1019	US Bancorp 5.05% 02/12/2031	—	0.02%	1.80K	$176.1K
1020	Whirlpool Corp 2.40% 05/15/2031	—	0.02%	2.50K	$175.4K
1021	Orion US Finco Inc 6.91% 10/12/2032	—	0.02%	1.75K	$174.5K
1022	Olympus Water US Holding Corp 6.75% 08/01/2032	—	0.02%	1.85K	$174.0K
1023	Sequoia Mortgage Trust 2026-HYB1 4.66%…	—	0.02%	1.79K	$173.9K
1024	TransDigm Inc 6.42% 02/28/2031	—	0.02%	1.74K	$173.8K
1025	BNP Paribas SA 3.05% 01/13/2031	—	0.02%	1.90K	$173.6K
1026	Philip Morris International Inc 4.88% 02/13/2029	—	0.02%	1.75K	$173.2K
1027	Santander Bank Auto Credit-Linked Notes Series…	—	0.02%	1.72K	$173.0K
1028	Pertamina Persero PT 2.30% 02/09/2031	—	0.02%	2.00K	$171.5K
1029	Altice France SA 6.50% 04/15/2032	—	0.02%	1.84K	$171.1K
1030	Occidental Petroleum Corp 7.50% 05/01/2031	—	0.02%	1.60K	$170.4K
1031	Compass Datacenters Issuer II LLC 4.93%…	—	0.02%	1.80K	$170.2K
1032	Cotiviti Inc 7.63% 05/01/2031	—	0.02%	1.80K	$169.7K
1033	Rocket Cos Inc 6.50% 08/01/2029	—	0.02%	1.70K	$169.2K
1034	Wynn Macau Ltd 5.50% 10/01/2027	—	0.02%	1.70K	$168.9K
1035	SoFi Consumer Loan Program 2026-3 4.85%…	—	0.02%	1.70K	$167.6K
1036	LAD Select Auto Receivables Trust 2026-A 5.25%…	—	0.01%	1.70K	$167.3K
1037	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German…	—	0.01%	1.70K	$166.8K
1038	Airbnb Inc 4.40% 03/16/2029	—	0.01%	1.70K	$166.2K
1039	Santander UK Group Holdings PLC 4.32% 09/22/2029	—	0.01%	1.70K	$165.8K
1040	Navient Education Loan Trust 2026-A 4.86%…	—	0.01%	1.71K	$165.5K
1041	Hexcel Corp 4.90% 05/15/2031	—	0.01%	1.70K	$163.3K
1042	Paramount Skydance Corp 6.30% 10/05/2028	—	0.01%	1.63K	$162.9K
1043	Compass Datacenters Issuer III LLC 5.29%…	—	0.01%	1.70K	$161.9K
1044	Scripps Escrow II Inc 3.88% 01/15/2029	—	0.01%	1.80K	$161.8K
1045	GGP 2026-TY 4.83% 03/05/2043	—	0.01%	1.70K	$161.8K
1046	Argentine Republic Government International…	—	0.01%	1.83K	$161.4K
1047	Amphenol Corp 4.13% 11/15/2030	—	0.01%	1.70K	$161.3K
1048	Dominion Energy Inc 6.88% 02/01/2055	—	0.01%	1.60K	$160.4K
1049	Central Parent LLC / CDK Global II LLC / CDK…	—	0.01%	2.50K	$160.0K
1050	Capital Street Master Trust 4.75% 08/16/2029	—	0.01%	1.60K	$159.9K
1051	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	1.61K	$159.9K
1052	Oracle Corp 2.95% 04/01/2030	—	0.01%	1.80K	$159.7K
1053	SoFi Consumer Loan Program 2026-2 Trust 4.80%…	—	0.01%	1.60K	$158.3K
1054	Southern Co Gas Capital Corp 5.00% 10/01/2029	—	0.01%	1.60K	$158.0K
1055	Public Service Enterprise Group Inc 5.20%…	—	0.01%	1.59K	$157.9K
1056	Thermo Fisher Scientific Inc 4.21% 02/12/2031	—	0.01%	1.65K	$156.5K
1057	Venture Global Calcasieu Pass LLC 3.88%…	—	0.01%	1.67K	$156.0K
1058	Univision Communications Inc 8.88% 04/15/2033	—	0.01%	1.65K	$156.0K
1059	Goodyear Tire & Rubber Co/The 6.63% 07/15/2030	—	0.01%	1.70K	$155.6K
1060	OneMain Financial Issuance Trust 2026-3 5.62%…	—	0.01%	1.60K	$154.8K
1061	LBTY Commercial Mortgage Trust 2026-225L 4.75%…	—	0.01%	1.60K	$152.2K
1062	Light & Wonder International Inc 7.50%…	—	0.01%	1.50K	$151.5K
1063	System Energy Resources Inc 6.00% 04/15/2028	—	0.01%	1.50K	$151.3K
1064	VMware LLC 1.80% 08/15/2028	—	0.01%	1.61K	$151.2K
1065	Philip Morris International Inc 5.63% 11/17/2029	—	0.01%	1.50K	$150.7K
1066	Barings CLO Ltd 2025-VII 5.25% 01/15/2038	—	0.01%	1.50K	$150.4K
1067	GCM CLO 2026-1 Ltd 5.30% 07/20/2039	—	0.01%	1.50K	$150.4K
1068	OCP Aegis CLO 2024-39 Ltd 5.19% 04/16/2038	—	0.01%	1.50K	$150.3K
1069	Wells Fargo & Co 5.57% 07/25/2029	—	0.01%	1.50K	$150.3K
1070	Goldentree Loan Management US Clo 9 Ltd 5.33%…	—	0.01%	1.50K	$150.2K
1071	Flatiron CLO 24 LTD 5.15% 01/15/2039	—	0.01%	1.50K	$150.2K
1072	WEC Energy Group Inc 5.15% 10/01/2027	—	0.01%	1.50K	$150.2K
1073	CIFC Funding 2023-II Ltd 5.18% 01/21/2037	—	0.01%	1.50K	$150.1K
1074	Goldentree Loan Management US Clo 9 Ltd 4.96%…	—	0.01%	1.50K	$150.0K
1075	CIFC Funding 2023-II Ltd 4.86% 01/21/2037	—	0.01%	1.50K	$149.9K
1076	General Motors Co 5.35% 04/15/2028	—	0.01%	1.50K	$149.9K
1077	OCP Aegis CLO 2024-39 Ltd 4.88% 04/16/2038	—	0.01%	1.50K	$149.9K
1078	Tesla Lease EV Securitization 2026-A LLC 5.69%…	—	0.01%	1.50K	$149.2K
1079	Honeywell Aerospace Inc 4.00% 03/16/2029	—	0.01%	1.54K	$149.1K
1080	Deutsche Bank AG/New York NY 2.55% 01/07/2028	—	0.01%	1.50K	$148.9K
1081	NiSource Inc 3.49% 05/15/2027	—	0.01%	1.50K	$148.8K
1082	Progress Residential 2025-SFR6 Trust 4.00%…	—	0.01%	1.60K	$148.3K
1083	Bridgecrest Lending Auto Securitization Trust…	—	0.01%	1.50K	$148.1K
1084	ONEOK LLC 4.55% 07/15/2028	—	0.01%	1.50K	$148.0K
1085	CRH SMW Finance DAC 5.13% 01/09/2030	—	0.01%	1.50K	$147.8K
1086	Churchill Downs Inc 4.75% 01/15/2028	—	0.01%	1.50K	$147.4K
1087	American Express Co 5.02% 04/25/2031	—	0.01%	1.50K	$147.1K
1088	Hertz Vehicle Financing III LLC 5.67% 11/25/2030	—	0.01%	1.50K	$146.5K
1089	Charles River Laboratories International Inc…	—	0.01%	1.55K	$146.5K
1090	Wisconsin Public Service Corp 4.55% 12/01/2029	—	0.01%	1.50K	$146.4K
1091	American International Group Inc 4.85%…	—	0.01%	1.50K	$146.4K
1092	OneMain Financial Issuance Trust 2026-1 5.20%…	—	0.01%	1.50K	$146.0K
1093	Royal Bank of Canada 4.65% 10/18/2030	—	0.01%	1.50K	$145.9K
1094	McCormick & Co Inc/MD 4.15% 02/15/2029	—	0.01%	1.50K	$145.7K
1095	PenFed Auto Receivables Owner Trust 2026-A…	—	0.01%	1.50K	$145.2K
1096	OneMain Finance Corp 5.38% 11/15/2029	—	0.01%	1.50K	$143.8K
1097	Tricon Residential 2024-SFR4 Trust 4.65%…	—	0.01%	1.50K	$142.9K
1098	Georgia-Pacific LLC 2.30% 04/30/2030	—	0.01%	1.59K	$142.3K
1099	Retained Vantage Data Centers Issuer LLC 5.09%…	—	0.01%	1.50K	$142.2K
1100	Bank of America Corp 2.09% 06/14/2029	—	0.01%	1.50K	$141.8K
1101	Opal Bidco SAS 6.50% 03/31/2032	—	0.01%	1.45K	$141.4K
1102	US Bank C&I Credit-Linked Notes Series 2025-2…	—	0.01%	1.44K	$141.3K
1103	GA Global Funding Trust 1.95% 09/15/2028	—	0.01%	1.50K	$139.8K
1104	Magnera Corp 8.00% 11/04/2031	—	0.01%	1.39K	$139.4K
1105	Freddie Mac Non Gold Pool 5.59% 10/01/2056	—	0.01%	1.40K	$138.8K
1106	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.01%	1.40K	$137.2K
1107	Sumitomo Mitsui Financial Group Inc 2.75%…	—	0.01%	1.50K	$137.0K
1108	Freddie Mac Non Gold Pool 5.20% 10/01/2056	—	0.01%	1.40K	$136.9K
1109	Ginnie Mae II Pool 4.00% 11/20/2055	—	0.01%	1.43K	$136.4K
1110	Navient Education Loan Trust 2025-A 5.02%…	—	0.01%	1.40K	$136.0K
1111	AutoNation Finance Trust 2026-1 4.56% 10/14/2031	—	0.01%	1.40K	$135.8K
1112	MP Trust 2026-WTRP 5.44% 09/11/2043	—	0.01%	1.40K	$135.4K
1113	CompoSecure Holdings LLC 5.63% 02/01/2033	—	0.01%	1.45K	$134.5K
1114	NCL Corp Ltd 6.75% 02/01/2032	—	0.01%	1.45K	$134.5K
1115	TransDigm Inc 6.75% 01/31/2035	—	0.01%	1.35K	$133.5K
1116	Amgen Inc 4.20% 02/19/2031	—	0.01%	1.40K	$132.5K
1117	Becton Dickinson & Co 4.87% 02/08/2029	—	0.01%	1.33K	$131.4K
1118	AMSR 2025-SFR2 Trust 4.28% 11/17/2042	—	0.01%	1.40K	$131.1K
1119	Paramount Skydance Corp 6.55% 10/05/2029	—	0.01%	1.31K	$131.1K
1120	MPLX LP 4.80% 02/15/2029	—	0.01%	1.33K	$131.0K
1121	Conagra Brands Inc 4.85% 11/01/2028	—	0.01%	1.33K	$130.9K
1122	Goldman Sachs Group Inc/The 4.69% 10/23/2030	—	0.01%	1.35K	$130.9K
1123	TK Elevator US Newco Inc 6.72% 04/30/2030	—	0.01%	1.29K	$129.8K
1124	HSBC Holdings PLC 4.90% 03/03/2029	—	0.01%	1.30K	$129.1K
1125	Affirm Master Trust AFRMT 2026-4 5.51%…	—	0.01%	1.30K	$129.1K
1126	CSDC Finance I LLC 7.88% 10/01/2031	—	0.01%	1.30K	$128.7K
1127	Affirm Master Trust AFRMT 2026-4 5.65%…	—	0.01%	1.30K	$128.6K
1128	AMSR 2026-SFR1 Trust 3.77% 04/17/2043	—	0.01%	1.40K	$127.7K
1129	Robinhood Credit Card Trust 5.31% 07/21/2031	—	0.01%	1.30K	$127.6K
1130	Fox Corp 4.71% 01/25/2029	—	0.01%	1.30K	$127.5K
1131	AbbVie Inc 4.13% 03/15/2031	—	0.01%	1.35K	$127.4K
1132	Lyra Music Assets Delaware LP 5.60% 09/20/2065	—	0.01%	1.30K	$127.1K
1133	Entegris Inc 4.38% 04/15/2028	—	0.01%	1.30K	$126.8K
1134	Mueller Water Products Inc 4.00% 06/15/2029	—	0.01%	1.35K	$126.8K
1135	SM Energy Co 8.75% 07/01/2031	—	0.01%	1.22K	$126.3K
1136	Energy Transfer LP 5.25% 04/15/2029	—	0.01%	1.27K	$126.2K
1137	Marriott International Inc/MD 4.63% 06/15/2030	—	0.01%	1.30K	$125.7K
1138	RR 44 Ltd 5.15% 04/15/2041	—	0.01%	1.25K	$125.2K
1139	Virgin Media Secured Finance PLC 4.50%…	—	0.01%	1.60K	$124.6K
1140	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.01%	1.33K	$124.3K
1141	DB Master Finance LLC 4.89% 08/20/2055	—	0.01%	1.29K	$124.1K
1142	Switch ABS Issuer LLC 5.12% 10/25/2055	—	0.01%	1.30K	$123.7K
1143	RenaissanceRe Finance Inc 3.45% 07/01/2027	—	0.01%	1.25K	$123.5K
1144	TransCanada PipeLines Ltd 4.10% 04/15/2030	—	0.01%	1.30K	$123.5K
1145	Eastman Chemical Co 5.00% 08/01/2029	—	0.01%	1.25K	$123.2K
1146	Freeport-McMoRan Inc 4.63% 08/01/2030	—	0.01%	1.28K	$123.0K
1147	WS Escrow LLC 7.75% 06/01/2033	—	0.01%	1.20K	$121.3K
1148	Rowe CLO 2026-1 Ltd 4.91% 04/20/2039	—	0.01%	1.20K	$120.0K
1149	Goldentree Loan Management US Clo 28 Ltd 4.90%…	—	0.01%	1.20K	$119.9K
1150	Clarios Global LP 6.39% 01/28/2032	—	0.01%	1.19K	$119.3K
1151	Securitized Term Auto Receivables Trust 4.87%…	—	0.01%	1.20K	$118.4K
1152	Garda World Security Corp 8.25% 08/01/2032	—	0.01%	1.20K	$117.9K
1153	Navient Refinance Loan Trust 2026-A 4.50%…	—	0.01%	1.22K	$117.6K
1154	TransCanada PipeLines Ltd 6.13% 10/17/2056	—	0.01%	1.20K	$117.2K
1155	Bayer US Finance II LLC 4.38% 12/15/2028	—	0.01%	1.20K	$117.1K
1156	American Honda Finance Corp 4.15% 01/08/2029	—	0.01%	1.20K	$116.7K
1157	Transocean Aquila Ltd 8.00% 09/30/2028	—	0.01%	1.12K	$113.7K
1158	Energy Transfer LP 5.20% 04/01/2030	—	0.01%	1.15K	$113.5K
1159	Organon & Co 6.14% 05/19/2031	—	0.01%	1.13K	$113.3K
1160	Paramount Skydance Corp 7.00% 10/15/2031	—	0.01%	1.00K	$113.2K
1161	Gruenenthal GmbH 5.38% 11/15/2032	—	0.01%	1.00K	$113.1K
1162	Argentina Bonar Bonds 0.75% 07/09/2030	—	0.01%	2.16K	$112.7K
1163	Ardagh Metal Packaging Finance USA LLC / Ardagh…	—	0.01%	1.00K	$111.7K
1164	Apidos CLO XLVII Ltd 5.39% 04/26/2039	—	0.01%	1.10K	$110.2K
1165	Tesla Lease EV Securitization 2026-A LLC 5.49%…	—	0.01%	1.10K	$109.5K
1166	Cirsa Finance International Sarl 4.63%…	—	0.01%	1.00K	$108.8K
1167	Olympus Water US Holding Corp 7.25% 06/15/2031	—	0.01%	1.10K	$108.3K
1168	LAD Select Auto Receivables Trust 2026-A 5.60%…	—	0.01%	1.10K	$108.1K
1169	Freddie Mac Non Gold Pool 4.71% 05/01/2056	—	0.01%	1.11K	$108.1K
1170	Entegris Inc 5.95% 06/15/2030	—	0.01%	1.10K	$107.6K
1171	M&T Bank Corp 5.18% 07/08/2031	—	0.01%	1.10K	$107.4K
1172	Froneri Lux FinCo SARL 4.75% 08/01/2032	—	0.01%	1.00K	$107.1K
1173	CHS/Community Health Systems Inc 6.00%…	—	0.01%	1.10K	$107.0K
1174	Univision Communications Inc 8.50% 07/31/2031	—	0.01%	1.10K	$107.0K
1175	CarMax Auto Owner Trust 2026-1 4.54% 03/15/2032	—	0.01%	1.10K	$106.9K
1176	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.01%	1.06K	$106.6K
1177	Kioxia Holdings Corp 6.25% 07/24/2030	—	0.01%	1.05K	$105.5K
1178	Royal Bank of Canada 4.52% 10/18/2028	—	0.01%	1.06K	$105.3K
1179	Opal US LLC 6.21% 04/23/2032	—	0.01%	1.04K	$104.0K
1180	Diamondback Energy Inc 3.13% 03/24/2031	—	0.01%	1.15K	$103.5K
1181	Securitized Term Auto Receivables Trust 2025-B…	—	0.01%	1.03K	$102.4K
1182	ONEOK LLC 4.35% 03/15/2029	—	0.01%	1.05K	$102.3K
1183	BAT International Finance PLC 5.93% 02/02/2029	—	0.01%	1.00K	$101.1K
1184	American Tower Corp 5.80% 11/15/2028	—	0.01%	1.00K	$100.8K
1185	Progress Residential 2025-SFR6 Trust 4.00%…	—	0.01%	1.10K	$100.7K
1186	Airbnb Inc 4.65% 03/16/2031	—	0.01%	1.05K	$100.7K
1187	Charles Schwab Corp/The 5.64% 05/19/2029	—	0.01%	1.00K	$100.5K
1188	ONEOK LLC 5.80% 11/01/2030	—	0.01%	1.00K	$100.4K
1189	Voya CLO 2026-2 Ltd 5.25% 07/15/2039	—	0.01%	1.00K	$100.2K
1190	Venture Global LNG Inc 9.88% 02/01/2032	—	0.01%	950	$100.2K
1191	Goldentree Loan Management US Clo 28 Ltd 5.13%…	—	0.01%	1.00K	$100.2K
1192	Lighthouse Park CLO Ltd 5.23% 10/24/2037	—	0.01%	1.00K	$100.1K
1193	Basswood Park CLO Ltd 5.23% 04/20/2034	—	0.01%	1.00K	$100.1K
1194	Dryden 90 Clo Ltd 4.99% 11/15/2038	—	0.01%	1.00K	$100.0K
1195	Rowe CLO 2026-1 Ltd 5.23% 04/20/2039	—	0.01%	1.00K	$100.0K
1196	Huntington National Bank/The 5.65% 01/10/2030	—	0.01%	1.00K	$99.9K
1197	Toyota Motor Credit Corp 4.20% 01/10/2031	—	0.01%	1.05K	$99.8K
1198	Banco Santander SA 5.54% 03/14/2030	—	0.01%	1.00K	$99.7K
1199	Royal Bank of Canada 4.96% 01/24/2029	—	0.01%	1.00K	$99.6K
1200	RCKTL 2025-2 4.60% 11/27/2034	—	0.01%	1.00K	$99.4K
1201	American Tower Corp 5.20% 02/15/2029	—	0.01%	1.00K	$99.4K
1202	Banco Santander SA 5.57% 01/17/2030	—	0.01%	1.00K	$99.4K
1203	Vale Canada Ltd 7.20% 09/15/2032	—	0.01%	950	$99.3K
1204	General Motors Co 5.40% 10/15/2029	—	0.01%	1.00K	$99.3K
1205	United Wholesale Mortgage LLC 5.50% 04/15/2029	—	0.01%	1.10K	$99.2K
1206	Affirm Asset Securitization Trust 2026-X1 4.82%…	—	0.01%	1.00K	$99.1K
1207	Affirm Master Trust 5.18% 08/15/2034	—	0.01%	1.00K	$99.1K
1208	Affirm Master Trust 5.03% 08/15/2034	—	0.01%	1.00K	$99.0K
1209	Affirm Master Trust 5.42% 08/15/2034	—	0.01%	1.00K	$99.0K
1210	American Tower Corp 3.55% 07/15/2027	—	0.01%	1.00K	$99.0K
1211	Affirm Master Trust AFRMT 2026-4 5.94%…	—	0.01%	1.00K	$98.9K
1212	US Bank NA/Cincinnati OH 4.73% 05/15/2028	—	0.01%	990	$98.8K
1213	SM Energy Co 9.63% 06/15/2033	—	0.01%	920	$98.8K
1214	RKTL 2026-1 4.33% 02/26/2035	—	0.01%	1.00K	$98.7K
1215	SFS Auto Receivables Securitization Trust…	—	0.01%	1.00K	$98.3K
1216	Truist Bank Auto Credit-Linked Notes Series…	—	0.01%	991	$98.3K
1217	Dell Equipment Finance Trust 2025-2 4.83%…	—	0.01%	1.00K	$98.2K
1218	Robinhood Credit Card Trust 5.65% 07/21/2031	—	0.01%	1.00K	$98.1K
1219	AutoNation Finance Trust 2026-N1 5.09%…	—	0.01%	1.00K	$98.1K
1220	JPMorgan Chase & Co 4.00% 04/23/2029	—	0.01%	1.00K	$98.1K
1221	Toronto-Dominion Bank/The 4.78% 12/17/2029	—	0.01%	1.00K	$98.1K
1222	NYC Commercial Mortgage Trust 2025-28L 4.82%…	—	0.01%	1.00K	$97.9K
1223	Yamaha Motor Master Trust II 4.89% 04/15/2031	—	0.01%	1.00K	$97.5K
1224	Boeing Co/The 3.25% 02/01/2028	—	0.01%	1.00K	$97.4K
1225	Nelnet Student Loan Trust 2025-D 4.86%…	—	0.01%	1.00K	$97.4K
1226	HPEFS Equipment Trust 2025-2 4.77% 05/20/2033	—	0.01%	1.00K	$97.4K
1227	Equitable Holdings Inc 4.57% 02/15/2029	—	0.01%	1.00K	$97.3K
1228	Starwood Property Trust Inc 5.88% 08/15/2029	—	0.01%	1.00K	$97.2K
1229	SFS Auto Receivables Securitization Trust…	—	0.01%	1.00K	$97.2K
1230	John Deere Capital Corp 4.55% 06/05/2030	—	0.01%	1.00K	$97.1K
1231	Goodyear Tire & Rubber Co/The 5.00% 07/15/2029	—	0.01%	1.05K	$97.0K
1232	Six Flags Entertainment Corp / Canada's…	—	0.01%	1.00K	$97.0K
1233	LAD Auto Receivables Trust 2026-2 4.94%…	—	0.01%	1.00K	$96.9K
1234	Aviation Capital Group LLC 4.25% 04/30/2029	—	0.01%	1.00K	$96.7K
1235	INT Commercial Mortgage Trust 2025-PLAZA 5.04%…	—	0.01%	1.00K	$96.5K
1236	Energy Transfer LP 4.15% 09/15/2029	—	0.01%	1.00K	$96.4K
1237	Las Vegas Sands Corp 5.30% 05/15/2031	—	0.01%	1.00K	$96.3K
1238	Rockies Express Pipeline LLC 4.95% 07/15/2029	—	0.01%	1.00K	$96.0K
1239	Verizon Master Trust 4.60% 08/22/2033	—	0.01%	1.00K	$95.7K
1240	Eli Lilly & Co 4.38% 05/20/2031	—	0.01%	1.00K	$95.6K
1241	Ascension Health 4.29% 11/15/2030	—	0.01%	1.00K	$95.3K
1242	CRH America Finance Inc 4.40% 02/09/2031	—	0.01%	1.00K	$95.0K
1243	Vistra Operations Co LLC 4.70% 01/31/2031	—	0.01%	1.00K	$94.9K
1244	Hertz Vehicle Financing III LLC 4.89% 05/25/2032	—	0.01%	1.00K	$94.5K
1245	Freedom Mortgage Holdings LLC 8.00% 02/01/2032	—	0.01%	1.00K	$93.5K
1246	Vistra Operations Co LLC 4.55% 10/30/2028	—	0.01%	950	$93.0K
1247	AMSR 2025-SFR2 Trust 4.28% 11/17/2042	—	0.01%	1.00K	$93.0K
1248	Hertz Vehicle Financing III LLC 5.82% 05/25/2032	—	0.01%	1.00K	$92.7K
1249	KeHE Distributors LLC / KeHE Finance Corp /…	—	0.01%	950	$92.7K
1250	JPMorgan Chase & Co 2.52% 04/22/2031	—	0.01%	1.03K	$92.6K
1251	Trinity Rail Leasing 2025 LLC 5.09% 10/19/2055	—	0.01%	971	$92.5K
1252	Progress Residential 2025-SFR2 Trust 3.31%…	—	0.01%	992	$91.4K
1253	SoftBank Group Corp 9.25% 04/01/2032	—	0.01%	900	$90.9K
1254	Pfizer Inc 4.20% 11/15/2030	—	0.01%	950	$90.8K
1255	Aon Corp 2.80% 05/15/2030	—	0.01%	1.00K	$90.5K
1256	Lincoln National Corp 3.40% 01/15/2031	—	0.01%	1.00K	$90.3K
1257	Oracle Corp 6.15% 11/09/2029	—	0.01%	900	$89.7K
1258	Nissan Auto Receivables 2026-B Owner Trust…	—	0.01%	900	$89.5K
1259	Beach Acquisition Bidco LLC 10.00% 07/15/2033	—	0.01%	843	$89.2K
1260	HCA Inc 5.45% 04/01/2031	—	0.01%	900	$88.8K
1261	Merck & Co Inc 4.15% 03/15/2031	—	0.01%	930	$88.2K
1262	GE Vernova Inc 4.25% 02/04/2031	—	0.01%	920	$87.5K
1263	Fedex Freight Holding Co Inc 4.30% 03/15/2029	—	0.01%	900	$87.0K
1264	NCL Corp Ltd 6.25% 03/01/2030	—	0.01%	900	$86.4K
1265	Targa Resources Corp 6.15% 03/01/2029	—	0.01%	850	$86.2K
1266	US Bancorp 5.38% 01/23/2030	—	0.01%	850	$84.8K
1267	Gray Media Inc 4.75% 10/15/2030	—	0.01%	1.10K	$84.6K
1268	Pioneer Opco LLC 7.00% 05/15/2033	—	0.01%	850	$83.9K
1269	ServiceNow Inc 4.70% 08/15/2031	—	0.01%	870	$83.4K
1270	NCL Corp Ltd 7.75% 02/15/2029	—	0.01%	800	$81.3K
1271	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer…	—	0.01%	900	$80.6K
1272	Pinnacle West Capital Corp 4.90% 05/15/2028	—	0.01%	800	$79.6K
1273	Canadian Imperial Bank of Commerce 4.86%…	—	0.01%	800	$79.4K
1274	Carmax Auto Owner Trust 2026-3 5.36% 07/15/2033	—	0.01%	800	$78.4K
1275	Clearway Energy Operating LLC 4.75% 03/15/2028	—	0.01%	800	$78.4K
1276	Nelnet Student Loan Trust 2025-D 4.65%…	—	0.01%	819	$78.0K
1277	American Builders & Contractors Supply Co Inc…	—	0.01%	800	$78.0K
1278	Steel Dynamics Inc 4.00% 12/15/2028	—	0.01%	800	$77.8K
1279	Rocket Cos Inc 6.13% 08/01/2031	—	0.01%	800	$77.8K
1280	Lincoln Financial Global Funding 4.20%…	—	0.01%	800	$77.6K
1281	Group 1 Automotive Inc 6.25% 02/01/2032	—	0.01%	800	$77.5K
1282	Bank of America Corp 1.92% 10/24/2031	—	0.01%	900	$77.4K
1283	Stonepeak Motion Holdco Ltd / Stonepeak Motion…	—	0.01%	800	$77.0K
1284	American Honda Finance Corp 4.90% 04/10/2031	—	0.01%	800	$77.0K
1285	Plains All American Pipeline LP / PAA Finance…	—	0.01%	800	$76.7K
1286	Six Flags Entertainment Corp/Canada's…	—	0.01%	850	$76.5K
1287	Uber Technologies Inc 4.15% 01/15/2031	—	0.01%	800	$75.5K
1288	CVS Health Corp 3.25% 08/15/2029	—	0.01%	800	$75.2K
1289	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer…	—	0.01%	800	$75.1K
1290	Core & Main LP 5.92% 07/01/2033	—	0.01%	750	$75.0K
1291	Banco Santander SA 4.25% 04/11/2027	—	0.01%	750	$74.8K
1292	Equifax Inc 5.00% 08/15/2029	—	0.01%	760	$74.8K
1293	Rexford Industrial Realty LP 5.00% 06/15/2028	—	0.01%	750	$74.5K
1294	American Builders & Contractors Supply Co Inc…	—	0.01%	800	$74.0K
1295	PSEG Power LLC 5.20% 05/15/2030	—	0.01%	750	$73.6K
1296	Apollo Debt Solutions BDC 5.88% 08/30/2030	—	0.01%	750	$72.4K
1297	FirstEnergy Pennsylvania Electric Co 4.55%…	—	0.01%	750	$71.7K
1298	BAT Capital Corp 6.34% 08/02/2030	—	0.01%	700	$71.5K
1299	HCA Inc 3.38% 03/15/2029	—	0.01%	750	$71.4K
1300	Romanian Government International Bond 6.63%…	—	0.01%	600	$71.0K
1301	HSBC Holdings PLC 6.16% 03/09/2029	—	0.01%	700	$70.7K
1302	Navient Refinance Loan Trust 2025-C 4.80%…	—	0.01%	720	$70.3K
1303	Athene Global Funding 5.35% 07/09/2027	—	0.01%	700	$70.1K
1304	Prudential Financial Inc 4.50% 09/15/2047	—	0.01%	700	$68.8K
1305	Chord Energy Corp 6.00% 10/01/2030	—	0.01%	700	$68.6K
1306	Howmet Aerospace Inc 3.90% 04/15/2029	—	0.01%	710	$68.6K
1307	Westlake Automobile Receivables Trust 2026-P2…	—	0.01%	700	$68.5K
1308	JH North America Holdings Inc 5.88% 01/31/2031	—	0.01%	700	$68.2K
1309	LSF12 Pillar Investments SARL 6.26% 05/16/2033	—	0.01%	600	$68.2K
1310	Constellation Brands Inc 4.80% 05/01/2030	—	0.01%	700	$68.1K
1311	CarMax Auto Owner Trust 2026-1 4.93% 01/18/2033	—	0.01%	700	$68.1K
1312	Ford Credit Floorplan Master Owner Trust A…	—	0.01%	700	$67.7K
1313	CommonSpirit Health 2.78% 10/01/2030	—	0.01%	750	$67.0K
1314	Apollo Debt Solutions BDC 5.70% 01/23/2031	—	0.01%	700	$66.6K
1315	Autodesk Inc 5.05% 09/15/2029	—	0.01%	670	$66.2K
1316	Garda World Security Corp 6.50% 01/15/2031	—	0.01%	650	$63.8K
1317	Carnival Corp Ltd 5.13% 05/01/2029	—	0.01%	650	$63.6K
1318	Focus Financial Partners LLC 7.25% 09/15/2031	—	0.01%	650	$63.2K
1319	Newell Brands Inc 6.25% 08/15/2031	—	0.01%	650	$62.5K
1320	Venture Global LNG Inc 8.38% 06/01/2031	—	0.01%	600	$61.4K
1321	Volkswagen Group of America Finance LLC 6.20%…	—	0.01%	600	$60.5K
1322	Clarios Global LP / Clarios US Finance Co 6.75%…	—	0.01%	600	$60.0K
1323	Santander UK Group Holdings PLC 5.69% 04/15/2031	—	0.01%	600	$59.5K
1324	Versant Media Group Inc 7.58% 01/30/2031	—	0.01%	590	$59.3K
1325	Georgia-Pacific LLC 4.40% 06/30/2028	—	0.01%	600	$59.1K
1326	Elevance Health Inc 2.25% 05/15/2030	—	0.01%	660	$58.9K
1327	Westlake Automobile Receivables Trust 2026-P2…	—	0.01%	600	$58.7K
1328	Nissan Motor Acceptance Co LLC 5.63% 09/29/2028	—	0.01%	600	$58.7K
1329	Ascension Health 4.08% 11/15/2028	—	0.01%	600	$58.7K
1330	Carmax Auto Owner Trust 2026-3 5.00% 10/15/2032	—	0.01%	600	$58.6K
1331	Lowe's Cos Inc 4.00% 10/15/2028	—	0.01%	600	$58.5K
1332	Block Inc 5.63% 08/15/2030	—	0.01%	600	$58.2K
1333	Goodyear Tire & Rubber Co/The 5.25% 07/15/2031	—	0.01%	700	$58.1K
1334	XPLR Infrastructure Operating Partners LP 8.38%…	—	0.01%	550	$57.0K
1335	Bond German Bidco 1 GmbH 6.05% 06/24/2033	—	0.01%	500	$56.7K
1336	Caesars Entertainment Inc 4.63% 10/15/2029	—	0.00%	600	$55.7K
1337	OAK-Eagle Acquireco Inc 7.25% 07/01/2033	—	0.00%	550	$55.2K
1338	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	550	$54.6K
1339	Conagra Brands Inc 8.25% 09/15/2030	—	0.00%	500	$53.8K
1340	Harvest Midstream I LP 6.75% 05/15/2034	—	0.00%	550	$53.5K
1341	Turkiye Government International Bond 9.13%…	—	0.00%	500	$53.2K
1342	HCA Inc 3.13% 03/15/2027	—	0.00%	530	$52.6K
1343	American Honda Finance Corp 4.45% 01/08/2031	—	0.00%	550	$52.2K
1344	ConocoPhillips Co 4.70% 01/15/2030	—	0.00%	530	$51.9K
1345	Helmerich & Payne Inc 4.85% 12/01/2029	—	0.00%	530	$51.8K
1346	Zambia Government International Bond 5.75%…	—	0.00%	537	$51.7K
1347	Venture Global Plaquemines LNG LLC 6.50%…	—	0.00%	520	$51.5K
1348	Argentine Republic Government International…	—	0.00%	773	$51.3K
1349	OAK-Eagle Acquireco Inc 6.00% 08/04/2033	—	0.00%	450	$51.3K
1350	Bank of New York Mellon Corp/The 6.32%…	—	0.00%	500	$50.9K
1351	Black Hills Corp 5.95% 03/15/2028	—	0.00%	500	$50.4K
1352	Cable One Inc 4.00% 11/15/2030	—	0.00%	2.00K	$50.3K
1353	Red Oak Funding Master Trust 5.65% 12/20/2030	—	0.00%	500	$50.3K
1354	AerCap Ireland Capital DAC / AerCap Global…	—	0.00%	500	$50.3K
1355	Constellation Energy Generation LLC 5.60%…	—	0.00%	500	$50.3K
1356	Ryder System Inc 5.65% 03/01/2028	—	0.00%	500	$50.2K
1357	HCA Inc 5.63% 09/01/2028	—	0.00%	500	$50.2K
1358	American Tower Corp 5.50% 03/15/2028	—	0.00%	500	$50.2K
1359	BMO 2026-5C16 Mortgage Trust 6.22% 08/15/2059	—	0.00%	500	$50.1K
1360	NiSource Inc 6.95% 11/30/2054	—	0.00%	500	$50.1K
1361	Goldman Sachs Group Inc/The 4.94% 04/23/2028	—	0.00%	500	$49.9K
1362	Citadel LP 6.00% 01/23/2030	—	0.00%	500	$49.9K
1363	SM Energy Co 7.00% 08/01/2032	—	0.00%	500	$49.9K
1364	Cox Communications LLC 1.80% 10/01/2030	—	0.00%	600	$49.9K
1365	Bank of Nova Scotia/The 4.93% 02/14/2029	—	0.00%	500	$49.8K
1366	NextEra Energy Capital Holdings Inc 4.90%…	—	0.00%	500	$49.8K
1367	AAdvantage Loyalty IP Ltd 6.28% 04/20/2028	—	0.00%	497	$49.7K
1368	Baxter International Inc 3.95% 04/01/2030	—	0.00%	530	$49.6K
1369	Allstate Corp/The 5.05% 06/24/2029	—	0.00%	500	$49.6K
1370	Westlake Flooring Master Trust 4.84% 10/15/2029	—	0.00%	500	$49.5K
1371	Amazon.com Inc 4.10% 11/20/2030	—	0.00%	520	$49.4K
1372	Equitable America Global Funding 4.65%…	—	0.00%	500	$49.3K
1373	Brookfield Finance Inc 4.85% 03/29/2029	—	0.00%	500	$49.2K
1374	Vulcan Materials Co 4.95% 12/01/2029	—	0.00%	500	$49.2K
1375	Zimmer Biomet Holdings Inc 5.05% 02/19/2030	—	0.00%	500	$49.2K
1376	American Express Co 5.08% 01/30/2031	—	0.00%	500	$49.1K
1377	Aon Corp 4.50% 12/15/2028	—	0.00%	500	$49.1K
1378	NextEra Energy Capital Holdings Inc 5.00%…	—	0.00%	500	$49.1K
1379	GM Financial Consumer Automobile Receivables…	—	0.00%	500	$49.1K
1380	Corebridge Global Funding 4.25% 08/21/2028	—	0.00%	500	$49.0K
1381	NSTAR Electric Co 4.85% 03/01/2030	—	0.00%	500	$48.9K
1382	Waste Management Inc 4.65% 03/15/2030	—	0.00%	500	$48.8K
1383	CarMax Auto Owner Trust 2026-2 5.10% 04/18/2033	—	0.00%	500	$48.7K
1384	Medline Borrower LP 5.25% 10/01/2029	—	0.00%	500	$48.5K
1385	Athene Global Funding 4.72% 10/08/2029	—	0.00%	500	$48.3K
1386	Williams Cos Inc/The 4.63% 06/30/2030	—	0.00%	500	$48.2K
1387	Wyndham Hotels & Resorts Inc 4.38% 08/15/2028	—	0.00%	500	$48.2K
1388	Uber Technologies Inc 4.30% 01/15/2030	—	0.00%	500	$48.1K
1389	Esab Corp 5.63% 04/01/2031	—	0.00%	500	$47.9K
1390	Global Atlantic Fin Co 4.40% 10/15/2029	—	0.00%	500	$47.4K
1391	Bank of Montreal 4.44% 01/14/2032	—	0.00%	500	$47.4K
1392	Ares Capital Corp 5.25% 04/12/2031	—	0.00%	500	$47.1K
1393	CubeSmart LP 2.25% 12/15/2028	—	0.00%	500	$46.7K
1394	Pacific Life Global Funding II 1.60% 09/21/2028	—	0.00%	500	$46.5K
1395	Realty Income Corp 3.10% 12/15/2029	—	0.00%	500	$46.5K
1396	Citigroup Inc 2.98% 11/05/2030	—	0.00%	500	$46.1K
1397	3M Co 2.38% 08/26/2029	—	0.00%	500	$46.1K
1398	3M Co 3.05% 04/15/2030	—	0.00%	500	$46.1K
1399	Keurig Dr Pepper Inc 3.20% 05/01/2030	—	0.00%	500	$45.8K
1400	Camden Property Trust 2.80% 05/15/2030	—	0.00%	500	$45.4K
1401	AthenaHealth Group Inc 7.50% 02/15/2032	—	0.00%	450	$45.1K
1402	EQT Corp 4.50% 01/15/2029	—	0.00%	460	$44.9K
1403	Healthpeak OP LLC 3.50% 07/15/2029	—	0.00%	470	$44.5K
1404	MPT Operating Partnership LP / MPT Finance Corp…	—	0.00%	450	$43.8K
1405	Canpack Group Inc / CANPACK SA 6.00% 05/15/2031	—	0.00%	450	$43.7K
1406	LYB International Finance III LLC 2.25%…	—	0.00%	500	$43.6K
1407	Whirlpool Corp 7.50% 07/01/2031	—	0.00%	450	$42.7K
1408	MGM China Holdings Ltd 6.25% 05/15/2033	—	0.00%	450	$42.1K
1409	Boeing Co/The 6.39% 05/01/2031	—	0.00%	400	$40.9K
1410	Wendy's Funding LLC 4.08% 06/15/2049	—	0.00%	436	$40.5K
1411	AerCap Ireland Capital DAC / AerCap Global…	—	0.00%	400	$39.8K
1412	Allison Transmission Inc 5.88% 06/01/2029	—	0.00%	400	$39.6K
1413	Bridgecrest Lending Auto Securitization Trust…	—	0.00%	400	$39.5K
1414	UBS AG/Stamford CT 4.30% 03/16/2029	—	0.00%	400	$39.5K
1415	Organon & Co / Organon Foreign Debt Co-Issuer…	—	0.00%	400	$39.4K
1416	Clydesdale Acquisition Holdings Inc 7.17%…	—	0.00%	397	$38.9K
1417	PenFed Auto Receivables Owner Trust 2026-A…	—	0.00%	400	$38.8K
1418	Ares Capital Corp 5.55% 01/15/2030	—	0.00%	400	$38.8K
1419	EQT Corp 4.75% 01/15/2031	—	0.00%	400	$38.3K
1420	MPT Operating Partnership LP / MPT Finance Corp…	—	0.00%	650	$38.2K
1421	EOG Resources Inc 4.40% 01/15/2031	—	0.00%	400	$38.2K
1422	Men's Wearhouse LLC/The 9.59% 01/28/2031	—	0.00%	377	$38.0K
1423	Cencora Inc 2.70% 03/15/2031	—	0.00%	400	$35.4K
1424	Pinnacle Financial Partners Inc 6.17% 11/01/2030	—	0.00%	350	$35.0K
1425	Chobani LLC 6.15% 10/28/2032	—	0.00%	349	$34.9K
1426	Sixth Street Specialty Lending Inc 6.13%…	—	0.00%	350	$34.9K
1427	UnitedHealth Group Inc 4.80% 01/15/2030	—	0.00%	350	$34.3K
1428	WR Grace Holdings LLC 7.38% 03/01/2031	—	0.00%	350	$34.1K
1429	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	400	$33.9K
1430	CommonSpirit Health 4.35% 09/01/2030	—	0.00%	350	$33.2K
1431	California Buyer Ltd / Atlantica Sustainable…	—	0.00%	350	$33.1K
1432	CDX.NA.IG.46.V1 5YR RTP @ 55.00000	—	0.00%	23.85M	$32.0K
1433	CSC Holdings LLC 4.50% 11/15/2031	—	0.00%	700	$31.5K
1434	Endo Finance Holdings LP 8.50% 04/15/2031	—	0.00%	300	$31.0K
1435	SoftBank Group Corp 8.63% 04/01/2030	—	0.00%	300	$30.6K
1436	TK Elevator US Newco Inc 6.58% 04/30/2030	—	0.00%	299	$30.0K
1437	Paramount Global 6.25% 02/28/2057	—	0.00%	400	$29.9K
1438	Ukraine Government International Bond 4.50%…	—	0.00%	479	$29.9K
1439	Royal Bank of Canada 4.97% 08/02/2030	—	0.00%	300	$29.5K
1440	GATX Corp 4.55% 11/07/2028	—	0.00%	300	$29.5K
1441	Carmax Auto Owner Trust 2025-4 4.81% 09/15/2031	—	0.00%	300	$29.4K
1442	Vail Resorts Inc 5.63% 07/15/2030	—	0.00%	300	$29.1K
1443	UnitedHealth Group Inc 4.65% 01/15/2031	—	0.00%	300	$29.0K
1444	Teleflex Inc 5.88% 01/15/2032	—	0.00%	300	$28.9K
1445	Keurig Dr Pepper Inc 4.60% 05/15/2030	—	0.00%	300	$28.8K
1446	CRC Insurance Group LLC 8.93% 05/06/2032	—	0.00%	300	$28.6K
1447	Sunoco LP 4.50% 10/01/2029	—	0.00%	300	$28.6K
1448	QTS Issuer ABS II LLC 5.04% 10/05/2055	—	0.00%	300	$28.3K
1449	HPS Corporate Lending Fund 5.65% 04/02/2031	—	0.00%	300	$28.2K
1450	DaVita Inc 4.63% 06/01/2030	—	0.00%	300	$28.0K
1451	Sixth Street Lending Partners 5.75% 01/15/2030	—	0.00%	270	$26.2K
1452	Ecopetrol SA 6.88% 04/29/2030	—	0.00%	260	$25.8K
1453	United Airlines 2016-1 Class AA Pass Through…	—	0.00%	263	$25.3K
1454	Lavender US HoldCo 1 Inc 7.15% 12/31/2032	—	0.00%	248	$24.7K
1455	Garda World Security Corp 8.38% 11/15/2032	—	0.00%	250	$24.6K
1456	Prestige Brands Inc 5.91% 06/13/2033	—	0.00%	243	$24.4K
1457	Boeing Co/The 3.25% 03/01/2028	—	0.00%	250	$24.3K
1458	Sunoco LP 5.63% 03/15/2031	—	0.00%	250	$24.1K
1459	Roper Technologies Inc 4.45% 09/15/2030	—	0.00%	250	$23.9K
1460	Sunoco LP 5.38% 07/15/2031	—	0.00%	250	$23.7K
1461	Roper Technologies Inc 4.25% 09/15/2028	—	0.00%	240	$23.5K
1462	M&T Bank Corp 5.40% 07/30/2035	—	0.00%	240	$23.2K
1463	BOLUDA TOWAGE LUXEMBOURG SARL 05/28/2033	—	0.00%	200	$22.7K
1464	Global Atlantic Fin Co 3.13% 06/15/2031	—	0.00%	260	$22.4K
1465	Glencore Funding LLC 2.85% 04/27/2031	—	0.00%	250	$22.0K
1466	EW Scripps Co/The 9.88% 08/15/2030	—	0.00%	250	$20.7K
1467	Barclays PLC 7.38% 11/02/2028	—	0.00%	200	$20.4K
1468	Goldman Sachs Group Inc/The 6.48% 10/24/2029	—	0.00%	200	$20.3K
1469	Regal Rexnord Corp 6.30% 02/15/2030	—	0.00%	200	$20.2K
1470	Herc Holdings Inc 7.00% 06/15/2030	—	0.00%	200	$20.1K
1471	BAT Capital Corp 5.83% 02/20/2031	—	0.00%	200	$20.1K
1472	Garda World Security Corp 7.75% 02/15/2028	—	0.00%	200	$20.0K
1473	Atlassian Corp 5.25% 05/15/2029	—	0.00%	200	$19.8K
1474	Societe Generale SA 4.86% 07/07/2029	—	0.00%	200	$19.7K
1475	Carmax Auto Owner Trust 2025-4 5.11% 05/17/2032	—	0.00%	200	$19.6K
1476	Westlake Automobile Receivables Trust 2026-1…	—	0.00%	200	$19.6K
1477	Host Hotels & Resorts LP 4.25% 12/15/2028	—	0.00%	200	$19.5K
1478	QXO Building Products Inc 6.50% 07/15/2031	—	0.00%	200	$19.4K
1479	Constellation Energy Generation LLC 5.00%…	—	0.00%	200	$19.4K
1480	Nomura Holdings Inc 5.17% 07/14/2031	—	0.00%	200	$19.3K
1481	Cornell University 4.17% 06/15/2030	—	0.00%	200	$19.1K
1482	Jersey Central Power & Light Co 4.40% 01/15/2031	—	0.00%	200	$19.0K
1483	Olympus Water US Holding Corp 7.25% 02/15/2033	—	0.00%	200	$19.0K
1484	First Student Bidco Inc / First Transit Parent…	—	0.00%	200	$18.9K
1485	Eaton Corp 4.20% 03/06/2031	—	0.00%	200	$18.9K
1486	Ardagh Metal Packaging Finance USA LLC / Ardagh…	—	0.00%	200	$18.9K
1487	Blackstone Secured Lending Fund 5.35% 04/13/2028	—	0.00%	190	$18.8K
1488	Ventas Realty LP 3.00% 01/15/2030	—	0.00%	200	$18.4K
1489	ONEOK LLC 3.25% 06/01/2030	—	0.00%	200	$18.3K
1490	Highwoods Realty LP 3.05% 02/15/2030	—	0.00%	200	$18.2K
1491	Amcor Flexibles North America Inc 2.69%…	—	0.00%	200	$17.5K
1492	Brown & Brown Inc 4.70% 06/23/2028	—	0.00%	170	$16.8K
1493	Argentine Republic Government International…	—	0.00%	250	$16.4K
1494	Becton Dickinson & Co 2.82% 05/20/2030	—	0.00%	180	$16.3K
1495	Ghana Government International Bond 01/03/2030	—	0.00%	175	$15.2K
1496	Sumitomo Mitsui Trust Bank Ltd 5.55% 09/14/2028	—	0.00%	150	$15.1K
1497	Bond US Bidco 1 Inc 7.40% 06/24/2033	—	0.00%	150	$15.1K
1498	Pioneer Opco LLC 7.16% 05/16/2033	—	0.00%	150	$15.0K
1499	Boluda Towage Luxembourg Sarl 6.40% 05/24/2033	—	0.00%	150	$15.0K
1500	Ardagh Metal Packaging Finance USA LLC / Ardagh…	—	0.00%	150	$14.6K
1501	Jersey Central Power & Light Co 4.15% 01/15/2029	—	0.00%	150	$14.6K
1502	Albertsons Cos Inc / Safeway Inc / New…	—	0.00%	150	$14.1K
1503	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	150	$13.8K
1504	American Homes 4 Rent LP 4.25% 02/15/2028	—	0.00%	130	$12.8K
1505	COPT Defense Properties LP 4.50% 10/15/2030	—	0.00%	120	$11.4K
1506	ADI Global Distribution Funding LLC 6.67%…	—	0.00%	100	$10.1K
1507	IQVIA Inc 6.25% 06/01/2032	—	0.00%	100	$9.8K
1508	SS&C Technologies Inc 6.50% 06/01/2032	—	0.00%	100	$9.8K
1509	Trans-Allegheny Interstate Line Co 5.00%…	—	0.00%	100	$9.7K
1510	United Airlines Holdings Inc 4.88% 03/01/2029	—	0.00%	100	$9.6K
1511	BAT Capital Corp 2.26% 03/25/2028	—	0.00%	100	$9.6K
1512	WESCO Distribution Inc 5.25% 04/15/2031	—	0.00%	100	$9.6K
1513	Virgin Media O2 Vendor Financing Notes VI DAC…	—	0.00%	150	$9.5K
1514	Banijay Gaming SAS 6.65% 12/09/2031	—	0.00%	50	$5.0K
1515	Graham Packaging Co Inc 6.15% 01/26/2033	—	0.00%	50	$5.0K
1516	Boots Group Finco LP 7.27% 08/30/2032	—	0.00%	50	$5.0K
1517	Ameritex Holdco Intermediate LLC 7.63%…	—	0.00%	50	$5.0K
1518	Advance Auto Parts Inc 7.38% 08/01/2033	—	0.00%	50	$4.9K
1519	Carnival Corp Ltd 5.88% 06/15/2031	—	0.00%	50	$4.9K
1520	United Airlines Holdings Inc 5.38% 03/01/2031	—	0.00%	50	$4.8K
1521	Standard Building Solutions Inc 6.25% 08/01/2033	—	0.00%	50	$4.7K
1522	Kraft Heinz Foods Co 3.75% 04/01/2030	—	0.00%	50	$4.7K
1523	Amgen Inc 1.65% 08/15/2028	—	0.00%	50	$4.7K
1524	ICE: (PHILIP)	—	0.00%	-828.00K	$4.6K
1525	VZ Secured Financing BV 5.00% 01/15/2032	—	0.00%	50	$4.1K
1526	Highwoods Realty LP 4.20% 04/15/2029	—	0.00%	40	$3.8K
1527	Kioxia Holdings Corp 6.63% 07/24/2033	—	0.00%	20	$2.0K
1528	Advance Auto Parts Inc 3.90% 04/15/2030	—	0.00%	20	$1.8K
1529	Rocket Software Inc 7.61% 11/28/2028	—	0.00%	10	$985.97
1530	Ginnie Mae II Pool 4.50% 04/20/2056	—	0.00%	0	$0.01
1531	CDX.NA.IG.46.V1 5YR RTP @ 65.00000	—	0.00%	-23.85M	-$13.6K
1532	ICE: (SOAF)	—	0.00%	-3.75M	-$28.2K
1533	Euro	—	0.00%	-41.08K	-$46.5K
1534	US ULTRA BOND CBT Dec26	—	-0.01%	-1	-$103.6K
1535	USD/EUR FWD 20261002	—	-0.03%	-280.34K	-$280.3K
1536	EURO-BUND FUTURE Dec26	—	-0.06%	-5	-$679.1K
1537	EURO-SCHATZ FUT Dec26	—	-0.14%	-13	-$1.5M
1538	US LONG BOND(CBT) Dec26	—	-0.23%	-25	-$2.6M
1539	US 5YR NOTE (CBT) Dec26	—	-0.38%	-41	-$4.2M
1540	EURO-BOBL FUTURE Dec26	—	-0.53%	-47	-$6.0M
1541	EUR/USD FWD 20261216	—	-1.32%	-12.94M	-$14.7M
1542	US 10yr Ultra Fut Dec26	—	-1.64%	-174	-$18.3M
1543	US 10YR NOTE (CBT)Dec26	—	-2.02%	-217	-$22.6M

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Distributions

Yield (TTM)	4.35%	Paid (last 12 months)	$3.2571
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Nov 02, 2026	Last payment	$0.2890 (Nov 04, 2026)
Growth 1Y	—	Growth 3Y / 5Y (ann.)	— / —

Ex-date	Record	Pay date	Amount
Nov 02, 2026	Nov 02, 2026	Nov 04, 2026	$0.2890
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.2866
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.2844
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.2944
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.2854
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1781
May 01, 2026	May 01, 2026	May 05, 2026	$0.2650
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.2788
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1751
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.2151
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.4347
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.2705

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	1.85% / —	Sharpe 1Y / 3Y	-0.994 / —
Max drawdown 1Y / 3Y	-1.53% / —	Sortino 1Y	-1.42
Beta vs S&P 500 (3Y)	0.028	Correlation vs S&P 500 (1Y)	0.43
Downside deviation 1Y	1.30%	Risk-free rate used	3.99% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →

Liquidity

Volume today	96.89K	Average volume	81.69K
AUM	$1.00B	Premium/Discount	0.00%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (Vanguard) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for VSDB

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

Gold (XAUUSD) & Silver Price Forecast: US Midterms in Focus, Can Gold Reclaim $3,975? ↗ Gold (XAUUSD) and silver price forecast: Gold trades near $3,926 below $3,975 resistance, while silver holds above $48.85 as US voters head to the… FXEmpire · Nov 03, 01:30 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are leaning slightly lower early Tuesday as Americans head to the polls for the midterm elections and Wall Street parses mixed… Benzinga · Nov 03, 01:16 UTC Why did South Korea's KOSPI erase Monday's 2.2% rally in one session? ↗ South Korean stocks fell sharply on Tuesday, erasing the previous session's rebound as foreign investors continued selling and domestic institutions… Invezz · Nov 02, 23:29 UTC World Markets Watchlist: November 2, 2026 ↗ Our global markets watchlist tracks nine prominent indexes from economies around the world. The list includes the S&P 500 from the United States, TSX… ETF Trends · Nov 02, 22:46 UTC Amplify Natural Resources Dividend Income ETF (NDIV) Climbs 7.4% in October ↗ The Amplify Natural Resources Dividend Income ETF (NDIV) surged 7.4% in October, building on the momentum after a strong third quarter in which… ETF Trends · Nov 02, 21:19 UTC This Money Market ETF Was Built with Stablecoin Issuers in Mind. Here’s What That Means if You Park Your Cash in It ↗ ProShares built its record-breaking money market ETF around stablecoin issuers, not just ordinary savers, and its own disclosures reveal what that… 247 Wallst · Nov 02, 20:33 UTC

All news for VSDB →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

VSDB Vanguard Short Duration Bond ETF

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