VUSB Vanguard Ultra-Short Bond ETF

Name: Vanguard Ultra-Short Bond ETF (VUSB) research data
Creator: Financial Modeling Prep

49.76 0 (0.00%)

Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	49.76	Day Range	49.76 – 49.77
52-Week Range	49.59 – 50.03	Volume	1.77M
Avg Volume	1.83M	AUM	$9.30B (Aug 27, 2026)
Expense Ratio	0.10%	Yield (TTM)	4.31%
NAV	49.75	Premium/Discount	+0.02% indicative
Inception	Apr 05, 2021	Holdings	172
Issuer	Vanguard	Exchange	CBOE
Category	Developed Markets	Index Tracked	Not stated in source data
CUSIP	92203C303	ISIN	US92203C3034
Structure	Inverse
Management	Not stated in source data

This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ — sometimes drastically — from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →

About this ETF

This ETF is designed to achieve two primary goals: generating consistent current income for investors while keeping its share price fluctuations to a minimum. It invests predominantly in a diverse portfolio of high-quality fixed income securities, with a smaller portion allocated to those of medium quality. The fund typically maintains a dollar-weighted average maturity ranging from zero to two years. Under normal market conditions, at least 80% of its assets will be dedicated to these debt instruments. The VUSB aims to provide investors with economical access to short-duration, high-quality bonds, including those issued by governments, asset-backed securities, and investment-grade corporations, as well as money market instruments. While it often offers a higher yield than traditional money market funds, it's crucial to understand that its share price will fluctuate. Because this Ultra-Short Bond ETF exposes investors to principal risk, it should not be considered a direct substitute for a money market fund. Furthermore, an upward movement in interest rates can lead to a decrease in the value of the bonds held within the portfolio, subsequently impacting the fund's unit price. It is important to distinguish the Ultra-Short Bond ETF as an independent product, separate from the Vanguard Ultra-Short-Term Bond Fund (VUBFX and VUSFX). Due to differences in their size, specific investment strategies, and underlying holdings, these funds are expected to deliver varying investment returns.

Description from the fund data provider · profile as of Aug 27, 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	+0.12%	-0.08%	-0.46%	-0.16%	-0.30%	+0.40%	-0.14%	—	-0.12%
Total return	+0.46%	+0.97%	+1.65%	+2.34%	+4.10%	+5.32%	+3.61%	—	+3.39%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.10%

Annual cost of a $10,000 investment

$10.00

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 as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1319 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	United States Treasury Bill 07/08/2027	—	4.86%	467.33M	$450.3M
2	United States Treasury Note/Bond 4.13%…	—	0.79%	735.00K	$73.4M
3	PNC Financial Services Group Inc/The 4.62%…	—	0.56%	519.40K	$51.8M
4	Regions Bank/Birmingham AL 4.75% 07/27/2029	—	0.49%	456.60K	$45.6M
5	US Bancorp 5.78% 06/12/2029	—	0.48%	437.70K	$44.6M
6	Charles Schwab Corp/The 4.60% 07/27/2029	—	0.47%	440.00K	$43.9M
7	Truist Bank 4.42% 07/24/2028	—	0.43%	396.37K	$39.5M
8	Westlake Flooring Master Trust 4.23% 10/15/2029	—	0.42%	393.79K	$39.2M
9	DLLAD 2024-1 LLC 5.30% 07/20/2029	—	0.42%	383.73K	$38.7M
10	UBS Group AG 4.46% 04/10/2030	—	0.40%	370.00K	$37.0M
11	Hyundai Auto Lease Securitization Trust 2026-C…	—	0.39%	361.20K	$36.1M
12	Bank of Montreal 4.38% 09/22/2028	—	0.39%	360.00K	$36.0M
13	National Bank of Canada 4.17% 01/20/2029	—	0.37%	342.00K	$33.9M
14	Toyota Motor Credit Corp 4.35% 09/05/2028	—	0.36%	333.35K	$33.5M
15	Bank of America Corp 5.20% 04/25/2029	—	0.35%	324.04K	$32.7M
16	PFS Financing Corp 5.34% 04/15/2029	—	0.35%	320.28K	$32.2M
17	United States Treasury Note/Bond 1.00%…	—	0.34%	336.43K	$31.6M
18	Goldman Sachs Group Inc/The 4.15% 01/21/2029	—	0.34%	317.90K	$31.5M
19	NTT Finance Corp 4.57% 07/16/2027	—	0.34%	312.91K	$31.3M
20	Fidelity National Information Services Inc…	—	0.34%	314.39K	$31.3M
21	RKTL 2026-2 4.33% 05/25/2035	—	0.33%	309.94K	$31.0M
22	Mercedes-Benz Finance North America LLC 4.13%…	—	0.33%	310.00K	$30.7M
23	Canadian Imperial Bank of Commerce 4.72%…	—	0.33%	304.50K	$30.4M
24	American Honda Finance Corp 4.26% 12/11/2026	—	0.32%	300.00K	$30.0M
25	Equitable Holdings Inc 4.35% 04/20/2028	—	0.32%	296.21K	$29.4M
26	Navistar Financial Dealer Note Master Owner…	—	0.32%	293.85K	$29.3M
27	Extra Space Storage LP 5.70% 04/01/2028	—	0.31%	287.50K	$29.2M
28	Digital Realty Trust LP 4.45% 07/15/2028	—	0.31%	289.25K	$28.7M
29	Cheniere Corpus Christi Holdings LLC 5.13%…	—	0.30%	280.40K	$28.1M
30	Province of British Columbia Canada 4.70%…	—	0.30%	277.75K	$27.9M
31	UBS Group AG 4.47% 12/23/2029	—	0.30%	278.61K	$27.8M
32	Tyson Foods Inc 3.55% 06/02/2027	—	0.30%	279.67K	$27.8M
33	M&T Bank Auto Receivables Trust 2026-1 4.33%…	—	0.30%	275.80K	$27.6M
34	Intel Corp 4.88% 02/10/2028	—	0.30%	274.41K	$27.5M
35	M&T Bank Auto Receivables Trust 2026-1 4.66%…	—	0.29%	271.50K	$27.2M
36	Canadian Imperial Bank of Commerce 4.86%…	—	0.29%	271.10K	$27.1M
37	NatWest Group PLC 4.89% 05/18/2029	—	0.29%	265.45K	$26.6M
38	Canadian Imperial Bank of Commerce 4.45%…	—	0.28%	262.50K	$26.2M
39	SoFi Consumer Loan Program 2026-3 4.46%…	—	0.28%	254.90K	$25.5M
40	Goldman Sachs Group Inc/The 3.81% 04/23/2029	—	0.27%	258.70K	$25.4M
41	Citizens Bank NA/Providence RI 4.19% 01/29/2029	—	0.27%	254.60K	$25.2M
42	Hertz Vehicle Financing LLC 3.89% 09/25/2028	—	0.27%	254.43K	$25.2M
43	Bank of Nova Scotia/The 4.52% 02/14/2029	—	0.27%	249.66K	$25.1M
44	Huntington National Bank/The 4.34% 04/12/2028	—	0.27%	250.00K	$25.0M
45	PNC Financial Services Group Inc/The 6.62%…	—	0.27%	245.00K	$24.6M
46	Wells Fargo & Co 4.97% 04/23/2029	—	0.27%	244.75K	$24.6M
47	US Bank NA/Cincinnati OH 4.73% 05/15/2028	—	0.26%	244.32K	$24.5M
48	Athene Global Funding 4.63% 09/18/2028	—	0.26%	246.00K	$24.4M
49	Jefferies Financial Group Inc 4.30% 02/11/2027	—	0.26%	244.00K	$24.4M
50	Expedia Group Inc 3.80% 02/15/2028	—	0.26%	246.86K	$24.4M
51	Glencore Funding LLC 4.38% 10/01/2026	—	0.26%	240.00K	$24.0M
52	General Motors Financial Co Inc 2.40% 10/15/2028	—	0.26%	249.90K	$23.7M
53	Equifax Inc 5.10% 12/15/2027	—	0.25%	232.85K	$23.4M
54	Omega Healthcare Investors Inc 4.50% 04/01/2027	—	0.25%	234.32K	$23.4M
55	CCG Receivables Trust 2026-1 4.45% 01/17/2034	—	0.25%	232.90K	$23.2M
56	Banco Santander SA 3.80% 02/23/2028	—	0.25%	233.46K	$23.0M
57	Citibank NA 4.55% 06/18/2029	—	0.25%	230.00K	$22.9M
58	Sabine Pass Liquefaction LLC 4.20% 03/15/2028	—	0.25%	228.80K	$22.7M
59	Digital Realty Trust LP 5.55% 01/15/2028	—	0.24%	223.73K	$22.6M
60	NTT Finance Corp 4.62% 07/16/2028	—	0.24%	226.78K	$22.6M
61	Bank of New York Mellon Corp/The 4.46%…	—	0.24%	225.00K	$22.6M
62	Lloyds Banking Group PLC 4.38% 03/22/2028	—	0.24%	225.36K	$22.4M
63	DTE Energy Co 4.95% 07/01/2027	—	0.24%	222.07K	$22.3M
64	Corebridge Financial Inc 3.65% 04/05/2027	—	0.24%	223.77K	$22.2M
65	Bank of Montreal 4.06% 09/22/2028	—	0.24%	220.00K	$21.9M
66	Zimmer Biomet Holdings Inc 4.70% 02/19/2027	—	0.23%	216.24K	$21.7M
67	Bank of Nova Scotia/The 4.39% 09/15/2028	—	0.23%	212.84K	$21.3M
68	Roper Technologies Inc 4.25% 09/15/2028	—	0.23%	214.90K	$21.3M
69	Brookfield Finance Inc 3.90% 01/25/2028	—	0.23%	213.96K	$21.2M
70	Oracle Corp 2.30% 03/25/2028	—	0.23%	221.72K	$21.1M
71	Elevance Health Inc 4.00% 09/15/2028	—	0.23%	213.85K	$21.1M
72	Honeywell Aerospace Inc 3.90% 03/16/2028	—	0.23%	212.34K	$21.0M
73	Morgan Stanley Private Bank NA 4.20% 11/17/2028	—	0.23%	210.00K	$20.9M
74	NTT Finance Corp 1.59% 04/03/2028	—	0.22%	219.35K	$20.8M
75	Hyatt Hotels Corp 5.05% 03/30/2028	—	0.22%	207.30K	$20.8M
76	FirstEnergy Corp 3.90% 07/15/2027	—	0.22%	209.00K	$20.8M
77	Abbott Laboratories 3.70% 03/09/2029	—	0.22%	212.15K	$20.7M
78	NiSource Inc 5.25% 03/30/2028	—	0.22%	205.00K	$20.7M
79	AerCap Ireland Capital DAC / AerCap Global…	—	0.22%	202.65K	$20.6M
80	Crown Castle Inc 5.00% 01/11/2028	—	0.22%	205.00K	$20.6M
81	DTE Energy Co 4.88% 06/01/2028	—	0.22%	205.08K	$20.6M
82	JPMorgan Chase & Co 4.45% 01/24/2029	—	0.22%	204.80K	$20.5M
83	Wolrd Omni Select Auto Trust 2026-A 4.52%…	—	0.22%	202.60K	$20.2M
84	NVIDIA Corp 4.25% 06/15/2028	—	0.22%	203.00K	$20.2M
85	Royal Bank of Canada 4.00% 11/03/2028	—	0.22%	202.18K	$20.1M
86	Royal Bank of Canada 4.49% 10/18/2028	—	0.22%	200.00K	$20.1M
87	National Bank of Canada 4.95% 02/01/2028	—	0.22%	199.70K	$20.0M
88	Goldman Sachs Group Inc/The 4.22% 05/01/2029	—	0.22%	201.72K	$20.0M
89	Lloyds Banking Group PLC 4.40% 02/10/2030	—	0.22%	200.00K	$19.9M
90	AmeriCredit Automobile Receivables Trust 2026-1…	—	0.22%	200.70K	$19.9M
91	Stellantis Financial Underwritten Enhanced…	—	0.21%	200.00K	$19.9M
92	BMW US Capital LLC 4.30% 03/17/2028	—	0.21%	200.00K	$19.9M
93	Duke Energy Corp 4.30% 03/15/2028	—	0.21%	199.34K	$19.8M
94	Wells Fargo & Co 4.39% 01/23/2030	—	0.21%	197.40K	$19.7M
95	HPS Corporate Lending Fund 5.30% 06/05/2027	—	0.21%	196.19K	$19.6M
96	Drive Auto Receivables Trust 2025-1 4.73%…	—	0.21%	192.27K	$19.3M
97	Realty Income Corp 2.10% 03/15/2028	—	0.21%	198.82K	$19.1M
98	Hewlett Packard Enterprise Co 4.45% 09/25/2026	—	0.21%	190.58K	$19.1M
99	T-Mobile USA Inc 3.75% 04/15/2027	—	0.20%	190.83K	$19.0M
100	Sprint Capital Corp 6.88% 11/15/2028	—	0.20%	180.80K	$18.9M
101	Lloyds Banking Group PLC 4.24% 02/10/2030	—	0.20%	189.00K	$18.6M
102	AerCap Ireland Capital DAC / AerCap Global…	—	0.20%	192.97K	$18.5M
103	GMF Floorplan Owner Revolving Trust 4.73%…	—	0.20%	184.00K	$18.5M
104	Hyundai Auto Lease Securitization Trust 2025-C…	—	0.20%	181.70K	$18.2M
105	CubeSmart LP 3.13% 09/01/2026	—	0.20%	181.80K	$18.2M
106	Capital Street Master Trust 08/16/2030	ALCPB.PA	0.20%	181.20K	$18.1M
107	Wells Fargo & Co 4.58% 05/20/2029	—	0.20%	181.55K	$18.1M
108	RTX Corp 3.13% 05/04/2027	—	0.20%	182.55K	$18.1M
109	Canadian Natural Resources Ltd 3.85% 06/01/2027	—	0.20%	181.88K	$18.1M
110	Chase Auto Credit Linked Notes Series 2026-1…	—	0.19%	179.70K	$18.0M
111	GM Financial Revolving Receivables Trust 2021-1…	—	0.19%	178.70K	$17.8M
112	Stellantis Financial Underwritten Enhanced…	—	0.19%	179.00K	$17.8M
113	Truist Bank 4.14% 10/23/2029	—	0.19%	180.00K	$17.7M
114	Constellation Energy Generation LLC 3.90%…	—	0.19%	177.40K	$17.6M
115	HCA Inc 4.50% 02/15/2027	—	0.19%	175.00K	$17.5M
116	BNP Paribas SA 3.50% 11/16/2027	—	0.19%	176.39K	$17.4M
117	Kreditanstalt fuer Wiederaufbau 3.50% 08/27/2027	—	0.19%	175.00K	$17.4M
118	Kreditanstalt fuer Wiederaufbau 3.00% 05/20/2027	—	0.19%	175.00K	$17.3M
119	Bank of America Corp 3.42% 12/20/2028	—	0.19%	176.34K	$17.3M
120	GE HealthCare Technologies Inc 5.65% 11/15/2027	—	0.19%	170.00K	$17.2M
121	Ally Bank Auto Credit-Linked Notes Series…	—	0.19%	172.14K	$17.2M
122	Toyota Motor Credit Corp 4.28% 03/13/2029	—	0.18%	170.00K	$17.0M
123	Salesforce Inc 4.50% 03/15/2028	—	0.18%	170.00K	$17.0M
124	BAT Capital Corp 3.56% 08/15/2027	—	0.18%	171.20K	$17.0M
125	Citigroup Inc 4.79% 03/04/2029	—	0.18%	169.44K	$16.9M
126	Province of Ontario Canada 3.10% 05/19/2027	—	0.18%	169.50K	$16.8M
127	PNC Financial Services Group Inc/The 4.08%…	—	0.18%	169.30K	$16.8M
128	Golden Credit Card Trust 1.14% 08/15/2028	—	0.18%	167.50K	$16.7M
129	Bridgecrest Lending Auto Securitization Trust…	—	0.18%	167.00K	$16.7M
130	Southwest Airlines Co 5.13% 06/15/2027	—	0.18%	166.28K	$16.7M
131	Synopsys Inc 4.65% 04/01/2028	—	0.18%	166.71K	$16.7M
132	Equifax Inc 5.10% 06/01/2028	—	0.18%	165.60K	$16.6M
133	Sumitomo Mitsui Trust Bank Ltd 4.34% 03/05/2029	—	0.18%	166.00K	$16.6M
134	Mercedes-Benz Finance North America LLC 4.75%…	—	0.18%	165.45K	$16.5M
135	Essex Portfolio LP 1.70% 03/01/2028	—	0.18%	171.80K	$16.4M
136	Eskom Holdings 4.31% 07/23/2027	—	0.18%	165.80K	$16.4M
137	Manufacturers & Traders Trust Co 4.76%…	—	0.18%	163.77K	$16.4M
138	Huntington Ingalls Industries Inc 2.04%…	—	0.18%	172.70K	$16.4M
139	Lloyds Banking Group PLC 4.68% 11/26/2028	—	0.18%	162.57K	$16.3M
140	Ingersoll Rand Inc 5.20% 06/15/2027	—	0.18%	161.79K	$16.3M
141	UBS AG/Stamford CT 4.30% 03/16/2029	—	0.18%	163.36K	$16.2M
142	Brown & Brown Inc 4.60% 12/23/2026	—	0.17%	161.82K	$16.2M
143	Nelnet Student Loan Trust 2026-A 4.78%…	—	0.17%	164.00K	$16.1M
144	Volkswagen Auto Lease Trust 2025-B 4.01%…	—	0.17%	161.10K	$16.0M
145	Boeing Co/The 5.04% 05/01/2027	—	0.17%	157.65K	$15.8M
146	Toyota Lease Owner Trust 2025-B 3.96% 11/20/2028	—	0.17%	158.60K	$15.7M
147	AT&T Inc 4.10% 02/15/2028	—	0.17%	158.04K	$15.7M
148	Huntington National Bank/The 4.87% 04/12/2028	—	0.17%	155.93K	$15.6M
149	Mosaic Co/The 4.05% 11/15/2027	—	0.17%	156.28K	$15.5M
150	Wendy's Funding LLC 3.88% 03/15/2048	—	0.17%	158.24K	$15.5M
151	Capital Street Master Trust 4.77% 05/16/2030	—	0.17%	154.00K	$15.4M
152	Canadian Imperial Bank of Commerce 4.43%…	—	0.17%	153.49K	$15.4M
153	Diageo Capital PLC 3.88% 05/18/2028	—	0.17%	155.10K	$15.3M
154	Morgan Stanley Private Bank NA 4.47% 07/06/2028	—	0.17%	153.40K	$15.3M
155	Stellantis Financial Underwritten Enhanced…	—	0.16%	152.70K	$15.2M
156	Regal Rexnord Corp 6.05% 04/15/2028	—	0.16%	148.10K	$15.1M
157	Exeter Automobile Receivables Trust 2026-3…	—	0.16%	150.40K	$15.0M
158	Citigroup Inc 3.52% 10/27/2028	—	0.16%	152.15K	$15.0M
159	Morgan Stanley 4.42% 01/09/2030	—	0.16%	150.00K	$15.0M
160	Westlake Automobile Receivables Trust 2026-P2…	—	0.16%	149.70K	$15.0M
161	Mars Inc 4.60% 03/01/2028	—	0.16%	149.45K	$15.0M
162	Nissan Auto Lease Trust 2025-B 4.32% 11/15/2028	—	0.16%	149.30K	$14.9M
163	L3Harris Technologies Inc 4.40% 06/15/2028	—	0.16%	149.45K	$14.9M
164	Ally Bank Auto Credit-Linked Notes Series…	—	0.16%	149.06K	$14.8M
165	ONEOK Inc 4.55% 07/15/2028	—	0.16%	148.63K	$14.8M
166	Santander Drive Auto Receivables Trust 2026-1…	—	0.16%	147.50K	$14.6M
167	Synopsys Inc 4.55% 04/01/2027	—	0.16%	145.49K	$14.6M
168	Amgen Inc 5.15% 03/02/2028	—	0.16%	144.18K	$14.5M
169	Hertz Vehicle Financing III LLC 6.15% 03/25/2030	—	0.16%	140.62K	$14.4M
170	Affirm Master Trust 4.37% 02/15/2034	—	0.15%	143.60K	$14.3M
171	Bank of Nova Scotia/The 4.39% 02/02/2030	—	0.15%	142.90K	$14.3M
172	Danske Bank A/S 4.38% 06/12/2028	—	0.15%	142.58K	$14.2M
173	American Tower Corp 1.50% 01/31/2028	—	0.15%	148.40K	$14.2M
174	American Express Co 4.58% 07/26/2028	—	0.15%	140.80K	$14.1M
175	ONEOK Inc 4.25% 09/24/2027	—	0.15%	141.62K	$14.1M
176	SoFi Consumer Loan Program Trust 2026-1 4.44%…	—	0.15%	142.30K	$14.1M
177	Toronto-Dominion Bank/The 4.37% 10/13/2028	—	0.15%	140.00K	$14.0M
178	Danske Bank A/S 4.66% 03/27/2029	—	0.15%	140.30K	$14.0M
179	SoFi Consumer Loan Program Trust 2026-1 4.06%…	—	0.15%	140.14K	$14.0M
180	NextEra Energy Capital Holdings Inc 4.90%…	—	0.15%	139.05K	$14.0M
181	Affirm Master Trust 4.78% 08/15/2034	—	0.15%	139.50K	$14.0M
182	Stellantis Financial Services US Corp 5.32%…	—	0.15%	138.80K	$13.9M
183	Morgan Stanley Bank NA 4.52% 01/12/2029	—	0.15%	138.05K	$13.8M
184	CCG Receivables Trust 2025-2 4.14% 08/15/2034	—	0.15%	138.37K	$13.8M
185	American Express Co 4.44% 07/20/2029	—	0.15%	136.50K	$13.7M
186	GMF Floorplan Owner Revolving Trust Series…	—	0.15%	136.70K	$13.7M
187	Bridgecrest Lending Auto Securitization Trust…	—	0.15%	136.70K	$13.7M
188	Amazon.com Inc 4.22% 03/13/2029	—	0.15%	136.00K	$13.6M
189	First Investors Auto Owner Trust 2026-1 4.50%…	—	0.15%	136.60K	$13.6M
190	Suci Second Investment Co 4.38% 09/10/2027	—	0.15%	136.54K	$13.6M
191	PFS Financing Corp 4.32% 07/15/2029	—	0.15%	135.80K	$13.6M
192	Honeywell Aerospace Inc 4.26% 03/16/2029	—	0.15%	136.00K	$13.6M
193	Crown Castle Inc 3.80% 02/15/2028	—	0.15%	137.66K	$13.6M
194	American Express Co 4.73% 04/25/2029	—	0.15%	135.34K	$13.5M
195	GMF Floorplan Owner Revolving Trust 4.68%…	—	0.14%	133.60K	$13.4M
196	Bank of Montreal 4.51% 01/27/2029	—	0.14%	133.34K	$13.4M
197	AmeriCredit Automobile Receivables Trust 2025-1…	—	0.14%	134.00K	$13.3M
198	LAD Auto Receivables Trust 2025-2 4.25%…	—	0.14%	132.20K	$13.2M
199	Lloyds Banking Group PLC 4.82% 06/13/2029	—	0.14%	132.00K	$13.2M
200	Caisse d'Amortissement de la Dette Sociale…	—	0.14%	131.17K	$13.1M
201	International Business Machines Corp 4.65%…	—	0.14%	130.80K	$13.1M
202	Bank of America Corp 4.62% 05/09/2029	—	0.14%	131.05K	$13.1M
203	Rogers Communications Inc 3.20% 03/15/2027	—	0.14%	131.62K	$13.1M
204	Mercedes-Benz Finance North America LLC 4.80%…	—	0.14%	129.90K	$13.0M
205	LSEG Finance PLC 2.00% 04/06/2028	—	0.14%	135.60K	$13.0M
206	AerCap Ireland Capital DAC / AerCap Global…	—	0.14%	130.32K	$13.0M
207	Dell International LLC / EMC Corp 4.75%…	—	0.14%	129.54K	$13.0M
208	Schlumberger Holdings Corp 4.50% 05/15/2028	—	0.14%	129.50K	$12.9M
209	Santander Drive Auto Receivables Trust 2025-4…	—	0.14%	129.50K	$12.9M
210	Equitable Financial Life Global Funding 1.80%…	—	0.14%	135.20K	$12.9M
211	Royal Bank of Canada 4.96% 01/24/2029	—	0.14%	128.30K	$12.9M
212	Wells Fargo & Co 3.58% 05/22/2028	—	0.14%	129.75K	$12.9M
213	Westlake Automobile Receivables Trust 2026-1…	—	0.14%	128.20K	$12.8M
214	American Honda Finance Corp 4.33% 07/09/2027	—	0.14%	127.40K	$12.7M
215	Saudi Government International Bond 3.25%…	—	0.14%	127.53K	$12.7M
216	Sumisho Air Lease Corp 4.40% 03/24/2028	—	0.14%	127.80K	$12.7M
217	Oman Government International Bond 5.38%…	—	0.14%	126.16K	$12.6M
218	SBNA Auto Lease Trust 2024-C 4.42% 03/20/2029	—	0.13%	124.20K	$12.4M
219	Charles Schwab Corp/The 5.64% 05/19/2029	—	0.13%	122.05K	$12.4M
220	HSBC Holdings PLC 4.04% 03/13/2028	—	0.13%	124.64K	$12.4M
221	Citigroup Inc 4.64% 05/07/2028	—	0.13%	123.27K	$12.3M
222	US Bancorp 4.65% 02/01/2029	—	0.13%	123.03K	$12.3M
223	HSBC Holdings PLC 4.58% 06/19/2029	—	0.13%	123.05K	$12.3M
224	Affirm Asset Securitization Trust 2026-X1 4.27%…	—	0.13%	122.07K	$12.2M
225	SFS Auto Receivables Securitization Trust…	—	0.13%	122.10K	$12.0M
226	American Honda Finance Corp 4.54% 09/01/2028	—	0.13%	120.00K	$12.0M
227	Hyundai Auto Lease Securitization Trust 2025-C…	—	0.13%	120.10K	$12.0M
228	Connecticut Avenue Securities Series 2025-R01…	—	0.13%	118.87K	$11.9M
229	Bridgecrest Lending Auto Securitization Trust…	—	0.13%	119.75K	$11.9M
230	GM Financial Automobile Leasing Trust 2025-2…	—	0.13%	117.80K	$11.8M
231	Boeing Co/The 3.25% 03/01/2028	—	0.13%	120.00K	$11.7M
232	GLS Auto Select Receivables Issuer Trust 2026-3…	—	0.13%	116.30K	$11.6M
233	Mid-America Apartments LP 3.60% 06/01/2027	—	0.12%	116.45K	$11.6M
234	UBS AG/Stamford CT 4.86% 01/10/2028	—	0.12%	115.40K	$11.6M
235	Province of Alberta Canada 2.05% 08/17/2026	—	0.12%	115.53K	$11.5M
236	Ontario Teachers' Finance Trust 0.88% 09/21/2026	—	0.12%	115.50K	$11.5M
237	Westlake Automobile Receivables Trust 2026-2…	—	0.12%	114.90K	$11.5M
238	US Bank NA/Cincinnati OH 4.54% 05/20/2029	—	0.12%	114.35K	$11.4M
239	Volkswagen Auto Lease Trust 2026-A 4.21%…	—	0.12%	114.90K	$11.4M
240	Nomura Holdings Inc 2.17% 07/14/2028	—	0.12%	119.20K	$11.3M
241	Westlake Automobile Receivables Trust 2026-1…	—	0.12%	113.50K	$11.2M
242	HSBC Holdings PLC 5.60% 05/17/2028	—	0.12%	111.40K	$11.2M
243	National Grid PLC 5.60% 06/12/2028	—	0.12%	110.00K	$11.2M
244	Ally Bank/Utah 4.58% 03/15/2034	—	0.12%	111.60K	$11.1M
245	GLS Auto Select Receivables Issuer Trust 2026-2…	—	0.12%	110.90K	$11.1M
246	Bank of America Corp 4.48% 01/24/2029	—	0.12%	110.00K	$11.0M
247	Bank of New York Mellon Corp/The 3.99%…	—	0.12%	109.67K	$10.9M
248	MPLX LP 4.00% 03/15/2028	—	0.12%	110.00K	$10.9M
249	PNC Bank NA 4.43% 07/21/2028	—	0.12%	108.85K	$10.9M
250	Extra Space Storage LP 3.88% 12/15/2027	—	0.12%	109.55K	$10.8M
251	Wells Fargo & Co 5.71% 04/22/2028	—	0.12%	107.18K	$10.8M
252	Sumisho Air Lease Corp 5.85% 12/15/2027	—	0.12%	106.25K	$10.8M
253	HP Inc 4.75% 01/15/2028	—	0.12%	107.54K	$10.8M
254	T-Mobile USA Inc 2.05% 02/15/2028	—	0.12%	111.92K	$10.8M
255	JPMorgan Chase & Co 4.50% 10/22/2028	—	0.12%	107.18K	$10.8M
256	Enterprise Fleet Financing 2026-2 LLC 4.33%…	—	0.12%	106.90K	$10.7M
257	Willis North America Inc 4.65% 06/15/2027	—	0.11%	106.15K	$10.6M
258	ING Groep NV 4.86% 03/25/2029	—	0.11%	105.95K	$10.6M
259	Santander Drive Auto Receivables Trust 2026-1…	—	0.11%	107.30K	$10.6M
260	Sumitomo Mitsui Trust Bank Ltd 4.61% 09/10/2027	—	0.11%	105.12K	$10.6M
261	Volkswagen Auto Lease Trust 2025-A 4.50%…	—	0.11%	104.90K	$10.5M
262	Glencore Funding LLC 4.00% 03/27/2027	—	0.11%	105.34K	$10.5M
263	T-Mobile US Trust 2025-2 4.34% 04/22/2030	—	0.11%	104.80K	$10.5M
264	Banque Federative du Credit Mutuel SA 4.75%…	—	0.11%	104.00K	$10.4M
265	GLS Auto Receivables Issuer Trust 2026-1 4.22%…	—	0.11%	104.79K	$10.4M
266	Nomura Holdings Inc 5.59% 07/02/2027	—	0.11%	102.40K	$10.3M
267	Santander Drive Auto Receivables Trust 2025-3…	—	0.11%	103.20K	$10.3M
268	Martin Marietta Materials Inc 3.50% 12/15/2027	—	0.11%	104.42K	$10.3M
269	Synchrony Card Funding LLC 4.49% 05/15/2031	—	0.11%	102.80K	$10.3M
270	M&T Equipment 2026-LEAF1 LLC 4.56% 03/19/2029	—	0.11%	102.70K	$10.3M
271	Bridgecrest Lending Auto Securitization Trust…	—	0.11%	103.00K	$10.3M
272	Ford Credit Auto Owner Trust 2022-REV1 3.88%…	—	0.11%	103.00K	$10.3M
273	Banco Santander SA 4.38% 04/12/2028	—	0.11%	103.29K	$10.3M
274	Banco Santander SA 4.73% 07/15/2028	—	0.11%	102.00K	$10.3M
275	Westlake Automobile Receivables Trust 2025-3…	—	0.11%	102.40K	$10.2M
276	Delta Air Lines Inc 4.95% 07/10/2028	—	0.11%	102.00K	$10.2M
277	John Deere Capital Corp 4.18% 03/09/2029	—	0.11%	102.00K	$10.2M
278	Westlake Automobile Receivables Trust 2026-P1…	—	0.11%	102.80K	$10.2M
279	Bank of Nova Scotia/The 4.93% 02/14/2029	—	0.11%	101.50K	$10.2M
280	Securitized Term Auto Receivables Trust 2025-B…	—	0.11%	100.84K	$10.1M
281	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.11%	99.55K	$10.1M
282	NBN Co Ltd 5.31% 08/28/2027	—	0.11%	142.50K	$10.1M
283	Goldman Sachs Group Inc/The 4.55% 10/21/2029	—	0.11%	100.00K	$10.0M
284	Nissan Auto Lease Trust 2025-A 4.75% 03/15/2028	—	0.11%	99.40K	$10.0M
285	Morgan Stanley Private Bank NA 4.40% 02/08/2030	—	0.11%	100.00K	$10.0M
286	Avis Budget Rental Car Funding AESOP LLC 5.49%…	—	0.11%	98.60K	$10.0M
287	Fifth Third Bank NA 4.46% 01/28/2028	—	0.11%	99.60K	$10.0M
288	SFS Auto Receivables Securitization Trust…	—	0.11%	99.50K	$10.0M
289	Brown & Brown Inc 4.70% 06/23/2028	—	0.11%	99.50K	$9.9M
290	Truist Bank 4.14% 01/27/2029	—	0.11%	100.10K	$9.9M
291	Hewlett Packard Enterprise Co 4.05% 09/15/2027	—	0.11%	99.70K	$9.9M
292	ERP Operating LP 3.50% 03/01/2028	—	0.11%	100.56K	$9.9M
293	DCP Midstream Operating LP 5.63% 07/15/2027	—	0.11%	98.10K	$9.9M
294	Mizuho Financial Group Inc 5.67% 05/27/2029	—	0.11%	97.10K	$9.9M
295	Toyota Lease Owner Trust 2025-A 4.75% 02/22/2028	—	0.11%	97.95K	$9.8M
296	Goldman Sachs Group Inc/The 2.64% 02/24/2028	—	0.11%	99.17K	$9.8M
297	American Homes 4 Rent LP 4.25% 02/15/2028	—	0.11%	98.68K	$9.8M
298	Drive Auto Receivables Trust 2025-2 4.14%…	—	0.11%	97.60K	$9.7M
299	Equitable America Global Funding 4.34%…	—	0.10%	97.22K	$9.7M
300	Oman Government International Bond 6.75%…	—	0.10%	95.31K	$9.7M
301	Export Development Canada 3.75% 09/07/2027	—	0.10%	97.75K	$9.7M
302	Sumitomo Mitsui Trust Bank Ltd 4.38% 09/11/2028	—	0.10%	96.40K	$9.7M
303	Mitsubishi Corp 4.33% 09/09/2028	—	0.10%	96.39K	$9.7M
304	HSBC Holdings PLC 2.01% 09/22/2028	—	0.10%	98.91K	$9.6M
305	Telefonica Emisiones SA 4.10% 03/08/2027	—	0.10%	95.94K	$9.6M
306	American Heritage Auto Receivables Trust 2024-1…	—	0.10%	95.00K	$9.5M
307	Ford Credit Auto Lease Trust 2026-B 4.73%…	—	0.10%	95.20K	$9.5M
308	HSBC Holdings PLC 4.66% 03/03/2029	—	0.10%	94.40K	$9.5M
309	Bridgecrest Lending Auto Securitization Trust…	—	0.10%	94.80K	$9.5M
310	Israel Government International Bond 5.00%…	—	0.10%	81.42K	$9.4M
311	Sonoco Products Co 4.45% 09/01/2026	—	0.10%	94.14K	$9.4M
312	Volkswagen Group of America Finance LLC 4.69%…	—	0.10%	93.90K	$9.4M
313	AutoNation Finance Trust 2026-1 4.03% 08/12/2030	—	0.10%	94.10K	$9.3M
314	Valero Energy Corp 4.35% 06/01/2028	—	0.10%	93.43K	$9.3M
315	CNH Industrial Capital LLC 4.75% 03/21/2028	—	0.10%	92.80K	$9.3M
316	Nelnet Student Loan Trust 2026-A 4.92%…	—	0.10%	92.70K	$9.3M
317	Morgan Stanley 5.16% 04/20/2029	—	0.10%	91.90K	$9.2M
318	NextEra Energy Capital Holdings Inc 4.68%…	—	0.10%	92.05K	$9.2M
319	Corp Nacional del Cobre de Chile 3.63%…	—	0.10%	93.51K	$9.2M
320	HSBC Holdings PLC 5.13% 11/19/2028	—	0.10%	91.69K	$9.2M
321	Exeter Automobile Receivables Trust 2026-1…	—	0.10%	92.20K	$9.2M
322	Citigroup Inc 3.67% 07/24/2028	—	0.10%	92.27K	$9.1M
323	SCCU Auto Receivables Trust 2026-1 4.18%…	—	0.10%	91.30K	$9.1M
324	Freddie Mac STACR REMIC Trust 2026-HQA1 4.87%…	—	0.10%	90.71K	$9.1M
325	JPMorgan Chase & Co 4.57% 07/22/2028	—	0.10%	90.00K	$9.0M
326	Bank of New York Mellon/The 4.73% 04/20/2029	—	0.10%	90.00K	$9.0M
327	Rio Tinto Finance USA PLC 4.47% 03/14/2028	—	0.10%	89.70K	$9.0M
328	Glencore Funding LLC 3.88% 10/27/2027	—	0.10%	90.82K	$9.0M
329	Corebridge Global Funding 4.37% 01/07/2028	—	0.10%	90.00K	$9.0M
330	Sumitomo Mitsui Financial Group Inc 4.37%…	—	0.10%	90.00K	$9.0M
331	ArcelorMittal SA 6.55% 11/29/2027	—	0.10%	87.70K	$9.0M
332	NNN REIT Inc 3.50% 10/15/2027	—	0.10%	90.64K	$9.0M
333	Kenvue Inc 5.05% 03/22/2028	—	0.10%	88.46K	$8.9M
334	Connecticut Avenue Securities Trust 2026-R01…	—	0.10%	88.76K	$8.9M
335	Structured Agency Credit Risk 2026-DNA1 4.47%…	—	0.10%	88.72K	$8.9M
336	FirstEnergy Pennsylvania Electric Co 4.15%…	—	0.10%	89.10K	$8.9M
337	RKTL 2026-1 4.07% 02/26/2035	—	0.10%	88.48K	$8.8M
338	Royal Bank of Canada 4.48% 01/24/2029	—	0.09%	87.72K	$8.8M
339	Ford Credit Auto Owner Trust 2022-REV1 4.67%…	—	0.09%	88.00K	$8.8M
340	US Bank NA 5.50% 06/27/2033	—	0.09%	88.08K	$8.8M
341	Bank of New York Mellon Corp/The 4.44%…	—	0.09%	87.82K	$8.8M
342	Harley-Davidson Motorcycle Trust 2025-A 4.67%…	—	0.09%	87.50K	$8.8M
343	Connecticut Avenue Securities Trust 2025-R06…	—	0.09%	87.28K	$8.7M
344	Ford Credit Floorplan Master Owner Trust A…	—	0.09%	86.50K	$8.7M
345	Nissan Auto Lease Trust 2025-B 4.35% 07/16/2029	—	0.09%	87.10K	$8.7M
346	Nissan Auto Lease Trust 2026-A 4.29% 06/17/2030	—	0.09%	88.00K	$8.7M
347	Marriott International Inc/MD 4.20% 07/15/2027	—	0.09%	87.00K	$8.7M
348	Qantas Airways Ltd 3.15% 09/27/2028	—	0.09%	129.60K	$8.7M
349	American Tower Corp 3.55% 07/15/2027	—	0.09%	87.19K	$8.7M
350	Santander Drive Auto Receivables Trust 2025-1…	—	0.09%	86.00K	$8.6M
351	HSBC Holdings PLC 6.16% 03/09/2029	—	0.09%	84.50K	$8.6M
352	Intel Corp 3.75% 08/05/2027	—	0.09%	86.80K	$8.6M
353	Volvo Financial Equipment LLC Series 2025-2…	—	0.09%	86.30K	$8.6M
354	Dollar General Corp 4.13% 05/01/2028	—	0.09%	85.63K	$8.5M
355	American Heritage Auto Receivables Issuer Trust…	—	0.09%	84.60K	$8.5M
356	GM Financial Automobile Leasing Trust 2025-1…	—	0.09%	84.40K	$8.5M
357	Public Service Co of Colorado 4.15% 03/13/2029	—	0.09%	85.70K	$8.5M
358	HPEFS Equipment Trust 2025-2 4.03% 11/22/2032	—	0.09%	85.00K	$8.5M
359	HSBC Holdings PLC 4.67% 11/19/2028	—	0.09%	84.00K	$8.4M
360	HPEFS Equipment Trust 2025-1 4.43% 09/20/2032	—	0.09%	84.20K	$8.4M
361	Williams Cos Inc/The 3.75% 06/15/2027	—	0.09%	84.48K	$8.4M
362	Sempra 5.40% 08/01/2026	—	0.09%	84.01K	$8.4M
363	Drive Auto Receivables Trust 2025-1 4.79%…	—	0.09%	83.50K	$8.4M
364	Oracle Corp 4.77% 02/04/2029	—	0.09%	84.38K	$8.4M
365	ING Groep NV 4.02% 03/28/2028	—	0.09%	83.78K	$8.3M
366	American Tower Corp 5.50% 03/15/2028	—	0.09%	82.20K	$8.3M
367	Simon Property Group LP 3.25% 11/30/2026	—	0.09%	82.91K	$8.3M
368	Chase Auto Credit Linked Notes Series 2025-1…	—	0.09%	82.45K	$8.2M
369	Wells Fargo & Co 3.53% 03/24/2028	—	0.09%	82.73K	$8.2M
370	Verizon Master Trust 4.42% 08/20/2030	—	0.09%	82.30K	$8.2M
371	Citigroup Inc 4.08% 04/23/2029	—	0.09%	82.98K	$8.2M
372	Caisse d'Amortissement de la Dette Sociale…	—	0.09%	81.99K	$8.2M
373	Oracle Corp 4.50% 05/06/2028	—	0.09%	82.21K	$8.1M
374	EQT Corp 5.70% 04/01/2028	—	0.09%	80.00K	$8.1M
375	BMW Vehicle Lease Trust 2025-1 4.43% 06/26/2028	—	0.09%	81.00K	$8.1M
376	BAE Systems PLC 5.00% 03/26/2027	—	0.09%	80.39K	$8.1M
377	Royal Bank of Canada 4.71% 03/27/2028	—	0.09%	80.00K	$8.0M
378	AT&T Inc 2.30% 06/01/2027	—	0.09%	81.45K	$8.0M
379	PayPal Holdings Inc 4.30% 03/06/2028	—	0.09%	79.62K	$8.0M
380	Euro	—	0.09%	6.89M	$7.9M
381	Ford Credit Auto Lease Trust 2026-A 4.08%…	—	0.09%	80.30K	$7.9M
382	Ventas Realty LP 4.40% 01/15/2029	—	0.09%	80.00K	$7.9M
383	Freddie Mac Stacr Remic Trust 2025-Dna3 4.57%…	—	0.09%	78.94K	$7.9M
384	General Motors Financial Co Inc 4.80% 04/04/2028	—	0.09%	78.60K	$7.9M
385	Ventas Realty LP 4.00% 03/01/2028	—	0.09%	79.75K	$7.9M
386	Bridgecrest Lending Auto Securitization Trust…	—	0.08%	78.90K	$7.9M
387	Athene Global Funding 4.66% 08/27/2026	—	0.08%	78.50K	$7.9M
388	Energy Transfer LP 4.00% 10/01/2027	—	0.08%	79.00K	$7.8M
389	General Motors Financial Co Inc 5.80% 06/23/2028	—	0.08%	77.10K	$7.8M
390	Societe Generale SA 5.25% 02/19/2027	—	0.08%	78.00K	$7.8M
391	WRKCo Inc 4.00% 03/15/2028	—	0.08%	79.01K	$7.8M
392	ITC Holdings Corp 3.35% 11/15/2027	—	0.08%	79.32K	$7.8M
393	BAT International Finance PLC 4.45% 03/16/2028	—	0.08%	78.10K	$7.8M
394	Securitized Term Auto Receivables Trust 5.04%…	—	0.08%	77.24K	$7.8M
395	BAT Capital Corp 2.26% 03/25/2028	—	0.08%	80.30K	$7.7M
396	Tesla Lease Electric Vehicle Securitization…	—	0.08%	77.20K	$7.7M
397	Stellantis Financial Underwritten Enhanced…	—	0.08%	76.50K	$7.7M
398	Chesapeake IV Funding 2026-1 DAC 4.47%…	—	0.08%	76.60K	$7.6M
399	American Tower Corp 3.60% 01/15/2028	—	0.08%	77.45K	$7.6M
400	Chase Auto Owner Trust 2025-1 4.29% 06/25/2030	—	0.08%	76.40K	$7.6M
401	Boardwalk Pipelines LP 4.45% 07/15/2027	—	0.08%	75.55K	$7.5M
402	T-Mobile US Trust 2024-2 4.25% 05/21/2029	—	0.08%	75.30K	$7.5M
403	GLS Auto Receivables Issuer Trust 2026-1 3.97%…	—	0.08%	75.50K	$7.5M
404	Targa Resources Partners LP / Targa Resources…	—	0.08%	75.05K	$7.5M
405	T-Mobile US Trust 2025-1 4.74% 11/20/2029	—	0.08%	74.70K	$7.5M
406	Bank of America Corp 4.95% 07/22/2028	—	0.08%	74.61K	$7.5M
407	Securitized Term Auto Receivables Trust 4.28%…	—	0.08%	75.16K	$7.5M
408	GLS Auto Select Receivables Issuer Trust 2025-4…	—	0.08%	74.76K	$7.5M
409	Credit Agricole SA 4.75% 01/09/2029	—	0.08%	73.90K	$7.4M
410	Marriott International Inc/MD 4.00% 04/15/2028	—	0.08%	75.00K	$7.4M
411	Carmax Auto Owner Trust 2025-3 4.35% 07/15/2030	—	0.08%	74.10K	$7.4M
412	GreatAmerica Leasing Receivables Funding LLC…	—	0.08%	74.00K	$7.4M
413	Citigroup Inc 3.07% 02/24/2028	—	0.08%	74.45K	$7.4M
414	First Investors Auto Owner Trust 2025-1 4.25%…	—	0.08%	74.00K	$7.4M
415	Wells Fargo & Co 2.39% 06/02/2028	—	0.08%	75.00K	$7.4M
416	US Bancorp 4.55% 07/22/2028	—	0.08%	73.65K	$7.4M
417	Elevance Health Inc 3.65% 12/01/2027	—	0.08%	74.04K	$7.3M
418	American Tower Corp 5.25% 07/15/2028	—	0.08%	72.55K	$7.3M
419	Mid-America Apartments LP 4.20% 06/15/2028	—	0.08%	73.60K	$7.3M
420	Elevance Health Inc 4.50% 10/30/2026	—	0.08%	73.00K	$7.3M
421	HSBC Holdings PLC 5.21% 08/11/2028	—	0.08%	72.45K	$7.3M
422	Kellanova 4.30% 05/15/2028	—	0.08%	72.96K	$7.3M
423	NatWest Markets PLC 4.48% 11/06/2028	—	0.08%	72.50K	$7.3M
424	Nissan Auto Lease Trust 2025-A 5.11% 06/15/2029	—	0.08%	72.35K	$7.3M
425	Drive Auto Receivables Trust 2025-2 4.39%…	—	0.08%	73.20K	$7.3M
426	Lonsdale Finance Pty Ltd 2.10% 10/15/2027	—	0.08%	107.00K	$7.2M
427	BMW Vehicle Lease Trust 2025-1 4.49% 10/25/2028	—	0.08%	72.10K	$7.2M
428	Turkiye Government International Bond 8.60%…	—	0.08%	69.26K	$7.1M
429	Republic of South Africa Government…	—	0.08%	71.30K	$7.1M
430	UBS Group AG 3.87% 01/12/2029	—	0.08%	72.00K	$7.1M
431	Ausgrid Finance Pty Ltd 1.81% 02/05/2027	—	0.08%	102.90K	$7.1M
432	CNH Industrial Capital LLC 4.50% 10/08/2027	—	0.08%	71.24K	$7.1M
433	Synchrony Card Funding LLC 5.74% 10/15/2029	—	0.08%	70.70K	$7.1M
434	American Express Co 4.01% 02/09/2029	—	0.08%	71.39K	$7.1M
435	Ford Credit Auto Lease Trust 2025-B 4.30%…	—	0.08%	70.50K	$7.0M
436	Manufacturers & Traders Trust Co 4.70%…	—	0.08%	70.00K	$7.0M
437	General Mills Inc 4.20% 04/17/2028	—	0.08%	70.60K	$7.0M
438	Wheels Fleet Lease Funding 2026-1 LLC 4.30%…	—	0.08%	70.10K	$7.0M
439	Elevance Health Inc 4.10% 03/01/2028	—	0.08%	70.49K	$7.0M
440	Southwest Airlines Co 4.38% 11/15/2028	—	0.08%	70.65K	$7.0M
441	HCA Inc 5.63% 09/01/2028	—	0.08%	68.90K	$7.0M
442	American Honda Finance Corp 4.55% 07/09/2027	—	0.07%	69.25K	$6.9M
443	BMW US Capital LLC 4.15% 08/11/2027	—	0.07%	69.50K	$6.9M
444	Alexandria Real Estate Equities Inc 3.95%…	—	0.07%	69.51K	$6.9M
445	SoFi Consumer Loan Program 2026-2 Trust 4.27%…	—	0.07%	69.22K	$6.9M
446	GreatAmerica Leasing Receivables Funding LLC…	—	0.07%	69.10K	$6.9M
447	Targa Resources Corp 5.20% 07/01/2027	—	0.07%	68.63K	$6.9M
448	Skandinaviska Enskilda Banken AB 4.31%…	—	0.07%	68.00K	$6.8M
449	Guatemala Government Bond 4.38% 06/05/2027	—	0.07%	68.60K	$6.8M
450	Dominican Republic International Bond 5.95%…	—	0.07%	67.75K	$6.8M
451	American Heritage Auto Receivables Issuer Trust…	—	0.07%	68.00K	$6.8M
452	BPCE SA 4.75% 07/19/2027	—	0.07%	67.50K	$6.8M
453	Charles Schwab Corp/The 2.45% 03/03/2027	—	0.07%	68.43K	$6.8M
454	Medtronic Global Holdings SCA 4.25% 03/30/2028	—	0.07%	67.88K	$6.8M
455	Metropolitan Life Global Funding I 4.25%…	—	0.07%	68.00K	$6.8M
456	Nomura Holdings Inc 2.33% 01/22/2027	—	0.07%	67.95K	$6.7M
457	Morgan Stanley 4.99% 04/12/2029	—	0.07%	67.00K	$6.7M
458	Huntington Bank Auto Credit-Linked Notes Series…	—	0.07%	67.90K	$6.7M
459	Solventum Corp 5.45% 02/25/2027	—	0.07%	66.64K	$6.7M
460	Ameren Corp 1.95% 03/15/2027	—	0.07%	67.51K	$6.7M
461	Brixmor Operating Partnership LP 2.25%…	—	0.07%	68.88K	$6.6M
462	Workday Inc 3.50% 04/01/2027	—	0.07%	66.66K	$6.6M
463	MKTLIQ 12/31/2049	—	0.07%	6.59M	$6.6M
464	Hyundai Auto Lease Securitization Trust 2025-B…	—	0.07%	66.10K	$6.6M
465	SFS Auto Receivables Securitization Trust…	—	0.07%	65.15K	$6.5M
466	Amrize Finance US LLC 4.70% 04/07/2028	—	0.07%	65.30K	$6.5M
467	Marsh & McLennan Cos Inc 4.33% 11/08/2027	—	0.07%	64.80K	$6.5M
468	HP Inc 3.00% 06/17/2027	—	0.07%	65.61K	$6.5M
469	WEC Energy Group Inc 1.38% 10/15/2027	—	0.07%	67.27K	$6.5M
470	Citigroup Inc 3.89% 01/10/2028	—	0.07%	64.71K	$6.5M
471	Lowe's Cos Inc 3.10% 05/03/2027	—	0.07%	65.00K	$6.4M
472	Nissan Auto Receivables 2024-B Owner Trust…	—	0.07%	64.32K	$6.4M
473	GLS Auto Receivables Issuer Trust 2025-4 4.29%…	—	0.07%	64.40K	$6.4M
474	AbbVie Inc 2.95% 11/21/2026	—	0.07%	64.47K	$6.4M
475	GLS Auto Select Receivables Issuer Trust 2026-1…	—	0.07%	64.56K	$6.4M
476	BAT Capital Corp 4.70% 04/02/2027	—	0.07%	63.40K	$6.3M
477	Huntington Bank Auto Credit-Linked Notes Series…	—	0.07%	63.59K	$6.3M
478	Mitsubishi UFJ Financial Group Inc 5.02%…	—	0.07%	62.58K	$6.3M
479	ING Groep NV 3.95% 03/29/2027	—	0.07%	62.90K	$6.3M
480	Westlake Automobile Receivables Trust 2026-1…	—	0.07%	63.60K	$6.3M
481	Lennar Corp 4.75% 11/29/2027	—	0.07%	62.65K	$6.3M
482	AerCap Ireland Capital DAC / AerCap Global…	—	0.07%	62.74K	$6.3M
483	Philip Morris International Inc 4.13% 04/28/2028	—	0.07%	63.15K	$6.3M
484	Consolidated Edison Co of New York Inc 4.15%…	—	0.07%	62.60K	$6.3M
485	Westlake Automobile Receivables Trust 2026-2…	—	0.07%	62.60K	$6.3M
486	Nissan Auto Lease Trust 2026-A 4.14% 02/15/2030	—	0.07%	63.20K	$6.2M
487	NatWest Group PLC 3.07% 05/22/2028	—	0.07%	63.00K	$6.2M
488	SoFi Consumer Loan Program 2025-4 Trust 4.24%…	—	0.07%	62.19K	$6.2M
489	Citigroup Inc 4.51% 03/04/2029	—	0.07%	62.00K	$6.2M
490	General Motors Financial Co Inc 5.05% 04/04/2028	—	0.07%	61.80K	$6.2M
491	PFS Financing Corp 4.95% 02/15/2029	—	0.07%	61.90K	$6.2M
492	AmeriCredit Automobile Receivables Trust 2026-1…	—	0.07%	62.80K	$6.2M
493	Capital Street Master Trust 4.72% 08/16/2029	—	0.07%	61.90K	$6.2M
494	Santander Drive Auto Receivables Trust 2025-1…	—	0.07%	61.60K	$6.2M
495	Nomura Holdings Inc 5.39% 07/06/2027	—	0.07%	61.15K	$6.2M
496	Goldentree Loan Management US Clo 12 Ltd 4.93%…	—	0.07%	61.60K	$6.2M
497	AutoNation Finance Trust 2026-2 4.56% 06/16/2031	—	0.07%	61.60K	$6.2M
498	Fifth Third Bank NA 4.97% 01/28/2028	—	0.07%	60.60K	$6.1M
499	Conagra Brands Inc 5.30% 10/01/2026	—	0.06%	60.12K	$6.0M
500	Lonsdale Finance Pty Ltd 2.45% 11/20/2026	—	0.06%	86.20K	$6.0M
501	Amcor Flexibles North America Inc 4.80%…	—	0.06%	60.00K	$6.0M
502	Truist Financial Corp 4.87% 01/26/2029	—	0.06%	60.00K	$6.0M
503	Bank of Nova Scotia/The 4.40% 09/08/2028	—	0.06%	60.15K	$6.0M
504	Connecticut Avenue Securities Trust 2026-R03…	—	0.06%	59.80K	$6.0M
505	Honda Auto Receivables 2024-2 Owner Trust 5.27%…	—	0.06%	59.50K	$6.0M
506	Nissan Auto Lease Trust 2026-A 3.94% 02/15/2030	—	0.06%	60.50K	$6.0M
507	Phillips 66 3.90% 03/15/2028	—	0.06%	60.49K	$6.0M
508	Western Midstream Operating LP 4.50% 03/01/2028	—	0.06%	60.01K	$6.0M
509	Cigna Group/The 4.38% 10/15/2028	—	0.06%	60.12K	$6.0M
510	American Tower Corp 3.65% 03/15/2027	—	0.06%	60.00K	$6.0M
511	Qantas Airways Ltd 4.75% 10/12/2026	—	0.06%	84.80K	$6.0M
512	Anheuser-Busch InBev Worldwide Inc 4.10%…	—	0.06%	85.40K	$5.9M
513	Ford Credit Auto Lease Trust 2026-B 4.83%…	—	0.06%	59.30K	$5.9M
514	AerCap Ireland Capital DAC / AerCap Global…	—	0.06%	58.13K	$5.9M
515	Crown Castle Inc 4.80% 09/01/2028	—	0.06%	58.77K	$5.9M
516	USB Auto Owner Trust 2025-1 4.49% 06/17/2030	—	0.06%	58.70K	$5.9M
517	Bridgecrest Lending Auto Securitization Trust…	—	0.06%	58.60K	$5.9M
518	Humana Inc 5.75% 12/01/2028	—	0.06%	57.10K	$5.8M
519	Healthpeak OP LLC 1.35% 02/01/2027	—	0.06%	59.09K	$5.8M
520	ONEOK Inc 5.65% 11/01/2028	—	0.06%	57.10K	$5.8M
521	Goldman Sachs Group Inc/The 3.62% 03/15/2028	—	0.06%	58.40K	$5.8M
522	AusNet Services Holdings Pty Ltd 4.40%…	—	0.06%	82.80K	$5.8M
523	SFS Auto Receivables Securitization Trust…	—	0.06%	57.47K	$5.8M
524	Realty Income Corp 3.95% 08/15/2027	—	0.06%	57.70K	$5.7M
525	Cargill Inc 4.24% 02/11/2028	—	0.06%	57.14K	$5.7M
526	ARI Fleet Lease Trust 2026-B 4.34% 02/15/2035	—	0.06%	57.30K	$5.7M
527	Intel Corp 3.75% 03/25/2027	—	0.06%	57.40K	$5.7M
528	Philip Morris International Inc 4.38% 11/01/2027	—	0.06%	56.81K	$5.7M
529	Diamondback Energy Inc 3.25% 12/01/2026	—	0.06%	56.85K	$5.7M
530	Exeter Automobile Receivables Trust 2025-5…	—	0.06%	56.70K	$5.7M
531	Santander Drive Auto Receivables Trust 2025-3…	—	0.06%	56.60K	$5.7M
532	Toronto-Dominion Bank/The 4.69% 09/15/2027	—	0.06%	56.34K	$5.6M
533	UnitedHealth Group Inc 3.85% 06/15/2028	—	0.06%	57.10K	$5.6M
534	Crown Castle Inc 3.65% 09/01/2027	—	0.06%	56.91K	$5.6M
535	Equinix Inc 1.80% 07/15/2027	—	0.06%	57.50K	$5.6M
536	Verizon Master Trust 4.77% 03/20/2030	—	0.06%	55.90K	$5.6M
537	Credit Agricole SA 4.63% 09/11/2028	—	0.06%	55.90K	$5.6M
538	Spectra Energy Partners LP 3.38% 10/15/2026	—	0.06%	55.99K	$5.6M
539	Berry Global Inc 5.50% 04/15/2028	—	0.06%	55.00K	$5.6M
540	T-Mobile USA Inc 4.95% 03/15/2028	—	0.06%	55.32K	$5.6M
541	Devon Energy Corp 3.90% 05/15/2027	—	0.06%	55.60K	$5.5M
542	Hewlett Packard Enterprise Co 4.59% 09/15/2028	—	0.06%	55.00K	$5.5M
543	Philip Morris International Inc 4.48% 04/28/2028	—	0.06%	54.80K	$5.5M
544	Enbridge Inc 4.20% 11/20/2028	—	0.06%	55.67K	$5.5M
545	BNP Paribas SA 5.06% 05/09/2029	—	0.06%	54.50K	$5.5M
546	State Street Corp 4.54% 04/24/2028	—	0.06%	54.85K	$5.5M
547	JPMorgan Chase & Co 2.07% 06/01/2029	—	0.06%	57.50K	$5.5M
548	Aurizon Finance Pty Ltd 3.00% 03/09/2028	—	0.06%	80.80K	$5.5M
549	Hyundai Auto Lease Securitization Trust 2024-C…	—	0.06%	54.40K	$5.5M
550	Ares Capital Corp 7.00% 01/15/2027	—	0.06%	54.11K	$5.5M
551	Telstra Group Ltd 4.00% 04/19/2027	—	0.06%	77.50K	$5.4M
552	International Business Machines Corp 1.70%…	—	0.06%	55.10K	$5.4M
553	HCA Inc 5.20% 06/01/2028	—	0.06%	53.50K	$5.4M
554	GM Financial Automobile Leasing Trust 2025-3…	—	0.06%	53.90K	$5.4M
555	Oracle Corp 3.25% 11/15/2027	—	0.06%	55.00K	$5.4M
556	McCormick & Co Inc/MD 4.15% 02/15/2029	—	0.06%	54.30K	$5.3M
557	Hyundai Auto Lease Securitization Trust 2026-C…	—	0.06%	53.30K	$5.3M
558	GATX Corp 3.25% 09/15/2026	—	0.06%	53.43K	$5.3M
559	Truist Financial Corp 4.12% 06/06/2028	—	0.06%	53.40K	$5.3M
560	GLS Auto Receivables Issuer Trust 2026-2 4.33%…	—	0.06%	53.20K	$5.3M
561	Intercontinental Exchange Inc 3.63% 09/01/2028	—	0.06%	54.15K	$5.3M
562	Enterprise Fleet Financing 2025-2 LLC 4.51%…	—	0.06%	52.98K	$5.3M
563	Northrop Grumman Corp 3.20% 02/01/2027	—	0.06%	53.20K	$5.3M
564	Banco Santander SA 5.29% 08/18/2027	—	0.06%	52.55K	$5.3M
565	Global Payments Inc 2.15% 01/15/2027	—	0.06%	53.40K	$5.3M
566	Lloyds Banking Group PLC 3.57% 11/07/2028	—	0.06%	53.50K	$5.3M
567	Realty Income Corp 4.45% 09/15/2026	—	0.06%	52.50K	$5.2M
568	Canadian Imperial Bank of Commerce 4.24%…	—	0.06%	52.60K	$5.2M
569	GLS Auto Receivables Issuer Trust 2026-2 4.63%…	—	0.06%	52.60K	$5.2M
570	Connecticut Avenue Securities Trust 2026-R02…	—	0.06%	52.27K	$5.2M
571	Enterprise Fleet Financing 2025-3 LLC 4.46%…	—	0.06%	52.40K	$5.2M
572	Nissan Master Owner Trust Receivables 5.05%…	—	0.06%	52.00K	$5.2M
573	Aflac Inc 2.88% 10/15/2026	—	0.06%	52.25K	$5.2M
574	BMW Vehicle Lease Trust 4.21% 02/25/2028	—	0.06%	52.00K	$5.2M
575	Sumitomo Mitsui Financial Group Inc 1.90%…	—	0.06%	54.90K	$5.2M
576	ONEOK Inc 4.35% 03/15/2029	—	0.06%	52.40K	$5.2M
577	Evergy Missouri West Inc 5.15% 12/15/2027	—	0.06%	51.50K	$5.2M
578	Bank of America Corp 3.97% 03/05/2029	—	0.06%	52.08K	$5.1M
579	Exeter Select Automobile Receivables Trust…	—	0.06%	51.60K	$5.1M
580	Toyota Lease Owner Trust 2024-B 4.25% 01/22/2029	—	0.06%	51.30K	$5.1M
581	Vistra Operations Co LLC 4.55% 10/30/2028	—	0.06%	51.58K	$5.1M
582	Daimler Truck Finance North America LLC 5.00%…	—	0.05%	50.75K	$5.1M
583	Met Tower Global Funding 4.80% 01/14/2028	—	0.05%	50.65K	$5.1M
584	Mitsubishi UFJ Financial Group Inc 1.64%…	—	0.05%	51.00K	$5.1M
585	Taco Bell Funding LLC 4.94% 11/25/2048	—	0.05%	50.92K	$5.1M
586	T-Mobile USA Inc 4.85% 01/15/2029	—	0.05%	50.55K	$5.1M
587	Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028	—	0.05%	50.10K	$5.0M
588	Exelon Corp 5.15% 03/15/2028	—	0.05%	50.00K	$5.0M
589	WEC Energy Group Inc 4.75% 01/15/2028	—	0.05%	50.10K	$5.0M
590	Standard Chartered PLC 4.87% 01/21/2029	—	0.05%	49.80K	$5.0M
591	Digital Realty Trust LP 3.70% 08/15/2027	—	0.05%	50.51K	$5.0M
592	Evergreen Credit Card Trust 5.24% 05/15/2029	—	0.05%	49.70K	$5.0M
593	Ford Credit Auto Lease Trust 2025-A 4.72%…	—	0.05%	49.80K	$5.0M
594	GLS Auto Receivables Issuer Trust 2025-4 4.53%…	—	0.05%	50.00K	$5.0M
595	Bank of America Corp 3.71% 04/24/2028	—	0.05%	50.00K	$5.0M
596	Bridgecrest Lending Auto Securitization Trust…	—	0.05%	49.60K	$5.0M
597	UDR Inc 3.50% 07/01/2027	—	0.05%	50.00K	$5.0M
598	Bank of America Corp 4.27% 07/23/2029	—	0.05%	50.00K	$5.0M
599	Allstate Corp/The 3.28% 12/15/2026	—	0.05%	49.70K	$5.0M
600	Galaxy Pipeline Assets Bidco Ltd 1.75%…	—	0.05%	50.43K	$4.9M
601	Sempra 3.40% 02/01/2028	—	0.05%	50.00K	$4.9M
602	SFS Auto Receivables Securitization Trust…	—	0.05%	49.20K	$4.9M
603	Morgan Stanley 4.87% 07/12/2029	—	0.05%	48.85K	$4.9M
604	AutoNation Finance Trust 2025-1 4.62% 11/13/2029	—	0.05%	48.70K	$4.9M
605	Omega Healthcare Investors Inc 4.75% 01/15/2028	—	0.05%	48.85K	$4.9M
606	Hewlett Packard Enterprise Co 4.40% 09/25/2027	—	0.05%	48.54K	$4.8M
607	Nutrien Ltd 4.90% 03/27/2028	—	0.05%	48.14K	$4.8M
608	Dell Equipment Finance Trust 2026-1 4.32%…	—	0.05%	48.30K	$4.8M
609	DOC DR LLC 4.30% 03/15/2027	—	0.05%	47.82K	$4.8M
610	NXP BV / NXP Funding LLC / NXP USA Inc 4.40%…	—	0.05%	47.50K	$4.7M
611	Jefferies Financial Group Inc 5.88% 07/21/2028	—	0.05%	46.29K	$4.7M
612	Bank of Nova Scotia/The 4.04% 09/15/2028	—	0.05%	47.40K	$4.7M
613	Nutrien Ltd 4.50% 03/12/2027	—	0.05%	46.80K	$4.7M
614	Equitable America Global Funding 3.95%…	—	0.05%	47.22K	$4.7M
615	Mercedes-Benz Auto Lease Trust 2025-A 4.61%…	—	0.05%	46.60K	$4.7M
616	Oracle Corp 4.42% 08/03/2028	—	0.05%	47.40K	$4.7M
617	Freddie Mac STACR REMIC Trust 2026-HQA1 4.62%…	—	0.05%	46.53K	$4.7M
618	Enterprise Fleet Financing 2025-3 LLC 4.50%…	—	0.05%	46.60K	$4.7M
619	Energy Transfer LP 5.50% 06/01/2027	—	0.05%	46.29K	$4.7M
620	Exeter Automobile Receivables Trust 2026-1…	—	0.05%	47.00K	$4.6M
621	Santander Drive Auto Receivables Trust 2025-4…	—	0.05%	46.50K	$4.6M
622	HSBC Holdings PLC 4.75% 06/09/2028	—	0.05%	46.25K	$4.6M
623	Drive Auto Receivables Trust 2024-2 4.52%…	—	0.05%	46.20K	$4.6M
624	Fox Corp 4.71% 01/25/2029	—	0.05%	46.24K	$4.6M
625	Boeing Co/The 2.70% 02/01/2027	—	0.05%	46.41K	$4.6M
626	Bridgecrest Lending Auto Securitization Trust…	—	0.05%	46.50K	$4.6M
627	American Electric Power Co Inc 5.75% 11/01/2027	—	0.05%	45.00K	$4.6M
628	SCCU Auto Receivables Trust 2025-1 4.57%…	—	0.05%	45.60K	$4.6M
629	GLS Auto Select Receivables Trust 2025-3 4.46%…	—	0.05%	45.49K	$4.5M
630	Enbridge Inc 5.25% 04/05/2027	—	0.05%	45.00K	$4.5M
631	Magnetite XXXI Ltd 5.05% 07/15/2034	—	0.05%	45.20K	$4.5M
632	International Business Machines Corp 2.20%…	—	0.05%	45.61K	$4.5M
633	Dominion Energy Inc 4.60% 05/15/2028	—	0.05%	45.00K	$4.5M
634	LAD Auto Receivables Trust 2025-1 4.69%…	—	0.05%	44.63K	$4.5M
635	AmeriCredit Automobile Receivables Trust 2024-1…	—	0.05%	44.42K	$4.5M
636	Marathon Petroleum Corp 3.80% 04/01/2028	—	0.05%	45.00K	$4.4M
637	World Omni Automobile Lease Securitization…	—	0.05%	44.20K	$4.4M
638	Sumisho Air Lease Corp 4.63% 10/01/2028	—	0.05%	44.50K	$4.4M
639	Porsche Innovative Lease Owner Trust 2025-1…	—	0.05%	44.10K	$4.4M
640	Atmos Energy Corp 3.00% 06/15/2027	—	0.05%	44.70K	$4.4M
641	Westlake Automobile Receivables Trust 2026-1…	—	0.05%	44.40K	$4.4M
642	Chile Government International Bond 2.75%…	—	0.05%	44.55K	$4.4M
643	Truist Bank Auto Credit-Linked Notes Series…	—	0.05%	44.24K	$4.4M
644	Hewlett Packard Enterprise Co 5.25% 07/01/2028	—	0.05%	43.60K	$4.4M
645	Westlake Automobile Receivables Trust 2025-3…	—	0.05%	44.00K	$4.4M
646	Chase Auto Owner Trust 2024-3 5.28% 01/25/2030	—	0.05%	43.30K	$4.4M
647	Dryden 42 Senior Loan Fund 4.94% 07/15/2037	—	0.05%	43.50K	$4.3M
648	Sherwin-Williams Co/The 4.55% 03/01/2028	—	0.05%	43.00K	$4.3M
649	DLLMT 2026-1 LLC 4.03% 07/20/2028	—	0.05%	42.90K	$4.3M
650	Santander Drive Auto Receivables Trust 2025-1…	—	0.05%	42.20K	$4.2M
651	Corebridge Global Funding 5.90% 09/19/2028	—	0.05%	41.40K	$4.2M
652	Intel Corp 3.15% 05/11/2027	—	0.05%	42.50K	$4.2M
653	Hyundai Auto Lease Securitization Trust 2024-B…	—	0.05%	41.75K	$4.2M
654	Toyota Finance Australia Ltd 5.37% 09/17/2027	—	0.05%	59.30K	$4.2M
655	Huntington Ingalls Industries Inc 3.48%…	—	0.05%	42.49K	$4.2M
656	Wells Fargo Commercial Mortgage Trust 2018-C46…	—	0.04%	41.90K	$4.1M
657	Hyundai Auto Lease Securitization Trust 2026-A…	—	0.04%	41.60K	$4.1M
658	Phillips 66 Co 3.75% 03/01/2028	—	0.04%	41.64K	$4.1M
659	FCCU Auto Receivables Trust 2025-1 4.85%…	—	0.04%	41.00K	$4.1M
660	Goldentree Loan Management US Clo 9 Ltd 4.96%…	—	0.04%	40.90K	$4.1M
661	AT&T Inc 1.65% 02/01/2028	—	0.04%	42.72K	$4.1M
662	Egypt Government International Bond 6.59%…	—	0.04%	40.51K	$4.1M
663	Toronto-Dominion Bank/The 4.11% 06/08/2027	—	0.04%	40.53K	$4.0M
664	Porsche Innovative Lease Owner Trust 2024-2…	—	0.04%	40.30K	$4.0M
665	Sumisho Air Lease Corp 3.63% 12/01/2027	—	0.04%	40.78K	$4.0M
666	State Street Corp 4.53% 02/20/2029	—	0.04%	40.00K	$4.0M
667	SFS Auto Receivables Securitization Trust…	—	0.04%	39.83K	$4.0M
668	JPMorgan Chase & Co 4.32% 04/26/2028	—	0.04%	39.90K	$4.0M
669	Entergy Arkansas LLC 4.00% 06/01/2028	—	0.04%	40.00K	$4.0M
670	GM Financial Automobile Leasing Trust 2024-2…	—	0.04%	39.40K	$3.9M
671	Virginia Electric and Power Co 3.80% 04/01/2028	—	0.04%	40.00K	$3.9M
672	Trafigura Securitisation Finance PLC 5.98%…	—	0.04%	39.23K	$3.9M
673	American Tower Corp 2.75% 01/15/2027	—	0.04%	39.62K	$3.9M
674	Realty Income Corp 3.95% 02/01/2029	—	0.04%	40.00K	$3.9M
675	Australia & New Zealand Banking Group Ltd 5.91%…	—	0.04%	55.60K	$3.9M
676	Nasdaq Inc 5.35% 06/28/2028	—	0.04%	38.70K	$3.9M
677	World Omni Select Auto Trust 2025-A 4.14%…	—	0.04%	39.16K	$3.9M
678	AGI Finance Pty Ltd 2.12% 06/24/2027	—	0.04%	56.90K	$3.9M
679	Development Bank of Kazakhstan JSC 5.50%…	—	0.04%	38.80K	$3.9M
680	AusNet Services Holdings Pty Ltd 4.30%…	—	0.04%	55.80K	$3.9M
681	Sumisho Air Lease Corp 3.63% 04/01/2027	—	0.04%	38.79K	$3.9M
682	Santander Drive Auto Receivables Trust 2024-5…	—	0.04%	38.30K	$3.8M
683	Vistra Operations Co LLC 4.30% 10/15/2028	—	0.04%	38.80K	$3.8M
684	Oracle Corp 4.80% 08/03/2028	—	0.04%	38.48K	$3.8M
685	LAD Select Auto Receivables Trust 2026-A 4.79%…	—	0.04%	38.10K	$3.8M
686	Entergy Corp 1.90% 06/15/2028	—	0.04%	40.00K	$3.8M
687	Amgen Inc 1.65% 08/15/2028	—	0.04%	40.10K	$3.8M
688	RenaissanceRe Finance Inc 3.45% 07/01/2027	—	0.04%	38.10K	$3.8M
689	Volvo Financial Equipment LLC Series 2024-1…	—	0.04%	37.73K	$3.8M
690	Prologis LP 3.25% 10/01/2026	—	0.04%	37.50K	$3.7M
691	Westlake Automobile Receivables Trust 2026-2…	—	0.04%	37.30K	$3.7M
692	Hewlett Packard Enterprise Co 4.50% 03/23/2028	—	0.04%	37.18K	$3.7M
693	Fifth Third Auto Trust 2023-1 5.53% 08/15/2028	—	0.04%	36.75K	$3.7M
694	NextEra Energy Capital Holdings Inc 3.55%…	—	0.04%	37.11K	$3.7M
695	Hyundai Auto Lease Securitization Trust 2025-A…	—	0.04%	36.70K	$3.7M
696	Sonoco Products Co 2.25% 02/01/2027	—	0.04%	37.19K	$3.7M
697	ARI Fleet Lease Trust 2026-A 3.96% 11/15/2034	—	0.04%	36.90K	$3.7M
698	Cadence Design Systems Inc 4.20% 09/10/2027	—	0.04%	36.70K	$3.7M
699	Kraft Heinz Foods Co 3.88% 05/15/2027	—	0.04%	36.64K	$3.6M
700	Volkswagen Auto Lease Trust 2025-A 4.56%…	—	0.04%	36.40K	$3.6M
701	Cooperatieve Rabobank UA 4.66% 08/22/2028	—	0.04%	36.35K	$3.6M
702	Toyota Auto Receivables 2024-D Owner Trust…	—	0.04%	36.34K	$3.6M
703	Toyota Motor Credit Corp 4.50% 05/14/2027	—	0.04%	36.15K	$3.6M
704	Baxter International Inc 1.92% 02/01/2027	—	0.04%	36.70K	$3.6M
705	Aviation Capital Group LLC 3.50% 11/01/2027	—	0.04%	36.80K	$3.6M
706	Dell Equipment Finance Trust 2025-2 4.12%…	—	0.04%	36.30K	$3.6M
707	Santander Bank Auto Credit-Linked Notes Series…	—	0.04%	36.20K	$3.6M
708	Dryden 115 CLO Ltd 4.94% 04/18/2037	—	0.04%	36.00K	$3.6M
709	Harley-Davidson Motorcycle Trust 2024-A 5.37%…	—	0.04%	35.77K	$3.6M
710	Avis Budget Rental Car Funding AESOP LLC 4.77%…	—	0.04%	35.90K	$3.6M
711	Wisconsin Power and Light Co 3.05% 10/15/2027	—	0.04%	36.55K	$3.6M
712	World Omni Automobile Lease Securitization…	—	0.04%	35.60K	$3.6M
713	CNH Industrial Capital LLC 4.55% 04/10/2028	—	0.04%	35.90K	$3.6M
714	Exeter Automobile Receivables Trust 2026-3…	—	0.04%	35.70K	$3.6M
715	Lloyds Banking Group PLC 5.87% 03/06/2029	—	0.04%	35.00K	$3.6M
716	General Motors Co 4.20% 10/01/2027	—	0.04%	35.76K	$3.6M
717	GM Financial Automobile Leasing Trust 2024-3…	—	0.04%	35.50K	$3.6M
718	Charles Schwab Corp/The 6.20% 11/17/2029	—	0.04%	34.30K	$3.5M
719	Westlake Automobile Receivables Trust 2025-2…	—	0.04%	35.30K	$3.5M
720	PFS Financing Corp 5.52% 10/15/2028	—	0.04%	35.20K	$3.5M
721	Volvo Financial Equipment LLC Series 2025-1…	—	0.04%	35.30K	$3.5M
722	Verizon Master Trust 4.42% 06/20/2031	—	0.04%	35.50K	$3.5M
723	GM Financial Automobile Leasing Trust 2025-2…	—	0.04%	35.10K	$3.5M
724	US Bank NA 5.58% 02/25/2032	—	0.04%	35.12K	$3.5M
725	Toyota Auto Receivables 2024-A Owner Trust…	—	0.04%	34.89K	$3.5M
726	Aon Corp / Aon Global Holdings PLC 2.85%…	—	0.04%	35.40K	$3.5M
727	MPLX LP 4.13% 03/01/2027	—	0.04%	35.00K	$3.5M
728	Balboa Bay Loan Funding 2023-2 Ltd 4.88%…	—	0.04%	34.90K	$3.5M
729	Toronto-Dominion Bank/The 4.11% 10/13/2028	—	0.04%	35.00K	$3.5M
730	Highwoods Realty LP 4.13% 03/15/2028	—	0.04%	35.00K	$3.4M
731	Huntington Bank Auto Credit-Linked Notes Series…	—	0.04%	34.51K	$3.4M
732	American Water Capital Corp 2.95% 09/01/2027	—	0.04%	35.00K	$3.4M
733	PenFed Auto Receivables Owner Trust 2025-A…	—	0.04%	34.02K	$3.4M
734	Hyundai Auto Lease Securitization Trust 2025-C…	—	0.04%	34.05K	$3.4M
735	Exeter Automobile Receivables Trust 2025-4…	—	0.04%	33.80K	$3.4M
736	M&T Bank Auto Receivables Trust 2025-1 4.73%…	—	0.04%	33.70K	$3.4M
737	Affirm Master Trust 4.72% 02/15/2034	—	0.04%	33.90K	$3.4M
738	Nutrien Ltd 5.20% 06/21/2027	—	0.04%	33.35K	$3.4M
739	Banco Santander SA 5.59% 08/08/2028	—	0.04%	33.00K	$3.3M
740	Tanger Properties LP 3.88% 07/15/2027	—	0.04%	33.69K	$3.3M
741	Daimler Truck Finance North America LLC 5.13%…	—	0.04%	33.25K	$3.3M
742	Eaton Corp 3.95% 03/06/2029	—	0.04%	34.00K	$3.3M
743	RKTL 2026-2 4.85% 05/25/2035	—	0.04%	33.40K	$3.3M
744	ING Groep NV 4.55% 10/02/2028	—	0.04%	33.38K	$3.3M
745	Cencora Inc 3.45% 12/15/2027	—	0.04%	33.74K	$3.3M
746	MPLX LP 4.25% 12/01/2027	—	0.04%	33.40K	$3.3M
747	DLLAD 2025-1 LLC 4.46% 11/20/2028	—	0.04%	33.07K	$3.3M
748	SCCU Auto Receivables Trust 2026-1 4.36%…	—	0.04%	33.10K	$3.3M
749	ARI Fleet Lease Trust 2025-B 4.59% 03/15/2034	—	0.04%	32.73K	$3.3M
750	Toyota Lease Owner Trust 2025-A 4.81% 06/20/2029	—	0.04%	32.60K	$3.3M
751	GM Financial Automobile Leasing Trust 2024-2…	—	0.04%	32.70K	$3.3M
752	HCA Inc 5.00% 03/01/2028	—	0.04%	32.50K	$3.3M
753	Enbridge Inc 1.60% 10/04/2026	—	0.03%	32.43K	$3.2M
754	Toronto-Dominion Bank/The 4.86% 01/31/2028	—	0.03%	32.05K	$3.2M
755	Citizens Auto Receivables Trust 2024-2 5.33%…	—	0.03%	32.05K	$3.2M
756	US Bank C&I Credit-Linked Notes Series 2025-2…	—	0.03%	32.59K	$3.2M
757	Fedex Freight Holding Co Inc 4.30% 03/15/2029	—	0.03%	32.70K	$3.2M
758	WSO Finance Pty Ltd 4.50% 03/31/2027	—	0.03%	45.80K	$3.2M
759	Toronto-Dominion Bank/The 4.48% 01/31/2028	—	0.03%	31.84K	$3.2M
760	RCKTL 2025-2 4.48% 11/27/2034	—	0.03%	31.92K	$3.2M
761	Kubota Credit Owner Trust 2025-2 4.48%…	—	0.03%	31.81K	$3.2M
762	Constellation Brands Inc 3.50% 05/09/2027	—	0.03%	31.81K	$3.2M
763	GLS Auto Receivables Issuer Trust 2025-3 4.57%…	—	0.03%	31.60K	$3.2M
764	Hyundai Auto Lease Securitization Trust 2026-A…	—	0.03%	31.80K	$3.1M
765	Santander Drive Auto Receivables Trust 2024-3…	—	0.03%	30.80K	$3.1M
766	Altria Group Inc 6.20% 11/01/2028	—	0.03%	30.00K	$3.1M
767	Sumitomo Mitsui Financial Group Inc 5.80%…	—	0.03%	30.00K	$3.1M
768	Dominion Energy Inc 4.25% 06/01/2028	—	0.03%	30.70K	$3.0M
769	NextEra Energy Capital Holdings Inc 4.85%…	—	0.03%	30.10K	$3.0M
770	Cencora Inc 4.63% 12/15/2027	—	0.03%	30.00K	$3.0M
771	Wells Fargo & Co 4.30% 07/22/2027	—	0.03%	30.00K	$3.0M
772	ONEOK Inc 4.00% 07/13/2027	—	0.03%	30.05K	$3.0M
773	Charles Schwab Corp/The 3.20% 03/02/2027	—	0.03%	30.03K	$3.0M
774	EQT Corp 3.90% 10/01/2027	—	0.03%	30.06K	$3.0M
775	American Honda Finance Corp 4.40% 10/05/2026	—	0.03%	29.69K	$3.0M
776	JPMorgan Chase & Co 4.00% 04/23/2029	—	0.03%	30.00K	$3.0M
777	Stellantis Financial Underwritten Enhanced…	—	0.03%	29.70K	$3.0M
778	WRKCo Inc 3.90% 06/01/2028	—	0.03%	30.00K	$3.0M
779	Alimentation Couche-Tard Inc 4.15% 09/29/2028	—	0.03%	29.80K	$2.9M
780	Northrop Grumman Corp 3.25% 01/15/2028	—	0.03%	30.00K	$2.9M
781	Mercedes-Benz Auto Lease Trust 2024-A 5.32%…	—	0.03%	29.32K	$2.9M
782	Huntington Auto Trust 2024-1 5.23% 01/16/2029	—	0.03%	29.26K	$2.9M
783	Entergy Louisiana LLC 3.25% 04/01/2028	—	0.03%	30.00K	$2.9M
784	General Motors Financial Co Inc 2.70% 08/20/2027	—	0.03%	29.90K	$2.9M
785	Hyundai Auto Lease Securitization Trust 2025-B…	—	0.03%	29.20K	$2.9M
786	Ryder System Inc 5.65% 03/01/2028	—	0.03%	28.72K	$2.9M
787	Hyundai Auto Lease Securitization Trust 2026-C…	—	0.03%	29.10K	$2.9M
788	TransCanada PipeLines Ltd 4.25% 05/15/2028	—	0.03%	29.28K	$2.9M
789	Nomura Holdings Inc 6.07% 07/12/2028	—	0.03%	28.40K	$2.9M
790	Morgan Stanley 6.30% 10/18/2028	—	0.03%	28.50K	$2.9M
791	Freddie Mac STACR REMIC Trust 2025-DNA4 4.52%…	—	0.03%	28.95K	$2.9M
792	CenterPoint Energy Resources Corp 5.25%…	—	0.03%	28.56K	$2.9M
793	Agree LP 2.00% 06/15/2028	—	0.03%	30.00K	$2.9M
794	Boston Properties LP 6.75% 12/01/2027	—	0.03%	27.80K	$2.8M
795	Network Finance Co Pty Ltd 2.25% 11/11/2026	—	0.03%	40.80K	$2.8M
796	HSBC Holdings PLC 4.90% 03/03/2029	—	0.03%	28.28K	$2.8M
797	Crossroads Asset Trust 2025-A 4.91% 02/20/2032	—	0.03%	28.20K	$2.8M
798	Eaton Vance Corp 3.50% 04/06/2027	—	0.03%	28.40K	$2.8M
799	Nissan Auto Lease Trust 2025-A 4.80% 02/15/2029	—	0.03%	27.80K	$2.8M
800	Magnetite XXXI Ltd 4.75% 07/15/2034	—	0.03%	27.90K	$2.8M
801	Ventas Realty LP 3.85% 04/01/2027	—	0.03%	28.00K	$2.8M
802	Affirm Master Trust 4.57% 02/15/2034	—	0.03%	27.90K	$2.8M
803	Conagra Brands Inc 1.38% 11/01/2027	—	0.03%	28.85K	$2.8M
804	Jersey Central Power & Light Co 4.15% 01/15/2029	—	0.03%	28.00K	$2.8M
805	Red Oak Funding Master Trust 5.62% 12/20/2030	—	0.03%	27.39K	$2.8M
806	Truist Financial Corp 1.89% 06/07/2029	—	0.03%	29.05K	$2.8M
807	Volkswagen Auto Lease Trust 2024-A 5.21%…	—	0.03%	27.37K	$2.7M
808	AmeriCredit Automobile Receivables Trust 2025-1…	—	0.03%	27.50K	$2.7M
809	CMS Energy Corp 3.45% 08/15/2027	—	0.03%	27.50K	$2.7M
810	General Motors Financial Co Inc 2.35% 02/26/2027	—	0.03%	27.51K	$2.7M
811	Exeter Select Automobile Receivables Trust…	—	0.03%	27.20K	$2.7M
812	SCCU Auto Receivables Trust 2025-1 4.67%…	—	0.03%	27.04K	$2.7M
813	Morocco Government International Bond 2.38%…	—	0.03%	28.02K	$2.7M
814	Take-Two Interactive Software Inc 4.95%…	—	0.03%	26.84K	$2.7M
815	Philip Morris International Inc 4.88% 02/15/2028	—	0.03%	26.80K	$2.7M
816	American Express Co 4.35% 07/20/2029	—	0.03%	27.04K	$2.7M
817	GM Financial Revolving Receivables Trust 2021-1…	—	0.03%	26.90K	$2.7M
818	GM Financial Automobile Leasing Trust 2024-3…	—	0.03%	26.80K	$2.7M
819	Connecticut Avenue Securities Trust 2025-R04…	—	0.03%	26.63K	$2.7M
820	Athene Global Funding 4.95% 01/07/2027	—	0.03%	26.60K	$2.7M
821	Nutrien Ltd 4.00% 12/15/2026	—	0.03%	26.59K	$2.7M
822	JPMorgan Chase & Co 2.95% 02/24/2028	—	0.03%	26.75K	$2.7M
823	DLLAA 2025-1 LLC 4.95% 09/20/2029	—	0.03%	26.30K	$2.6M
824	GLS Auto Receivables Issuer Trust 2025-3 4.44%…	—	0.03%	26.40K	$2.6M
825	Exeter Automobile Receivables Trust 2025-5…	—	0.03%	26.50K	$2.6M
826	Drive Auto Receivables Trust 2025-2 4.14%…	—	0.03%	26.40K	$2.6M
827	Hyundai Auto Receivables Trust 2024-A 4.99%…	—	0.03%	26.12K	$2.6M
828	LAD Select Auto Receivables Trust 2026-A 5.00%…	—	0.03%	26.20K	$2.6M
829	Connecticut Avenue Securities Trust 2025-R05…	—	0.03%	25.93K	$2.6M
830	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.03%	25.60K	$2.6M
831	Toronto-Dominion Bank/The 5.16% 01/10/2028	—	0.03%	25.68K	$2.6M
832	Constellation Brands Inc 4.35% 05/09/2027	—	0.03%	25.80K	$2.6M
833	Bridgecrest Lending Auto Securitization Trust…	—	0.03%	25.80K	$2.6M
834	DOC DR LLC 3.95% 01/15/2028	—	0.03%	25.96K	$2.6M
835	Global Payments Inc 4.95% 08/15/2027	—	0.03%	25.57K	$2.6M
836	ServiceNow Inc 4.25% 05/15/2028	—	0.03%	25.75K	$2.6M
837	Honda Auto Receivables 2023-3 Owner Trust 5.41%…	—	0.03%	25.48K	$2.6M
838	Ally Auto Receivables Trust 2024-1 5.08%…	—	0.03%	25.35K	$2.5M
839	PenFed Auto Receivables Owner Trust 2025-A…	—	0.03%	25.60K	$2.5M
840	Hyundai Auto Lease Securitization Trust 2025-B…	—	0.03%	25.20K	$2.5M
841	American Honda Finance Corp 4.90% 03/12/2027	—	0.03%	25.00K	$2.5M
842	JPMorgan Chase & Co 5.30% 07/24/2029	—	0.03%	24.77K	$2.5M
843	Goldman Sachs Bank USA/New York NY 4.66%…	—	0.03%	25.00K	$2.5M
844	NextEra Energy Capital Holdings Inc 4.63%…	—	0.03%	24.78K	$2.5M
845	HCA Inc 3.13% 03/15/2027	—	0.03%	25.00K	$2.5M
846	Carvana Auto Receivables Trust 2024-P4 4.64%…	—	0.03%	24.70K	$2.5M
847	Lennar Corp 5.00% 06/15/2027	—	0.03%	24.60K	$2.5M
848	Tesla Lease Electric Vehicle Securitization…	—	0.03%	24.70K	$2.5M
849	CCG Receivables Trust 2024-1 4.99% 03/15/2032	—	0.03%	24.44K	$2.5M
850	LAD Auto Receivables Trust 2025-2 4.36%…	—	0.03%	24.60K	$2.4M
851	M&T Equipment 2025-LEAF1 Notes 4.70% 12/16/2027	—	0.03%	24.22K	$2.4M
852	Egypt Government International Bond 7.50%…	—	0.03%	24.01K	$2.4M
853	SFS Auto Receivables Securitization Trust…	—	0.03%	24.20K	$2.4M
854	Boeing Co/The 3.25% 02/01/2028	—	0.03%	24.70K	$2.4M
855	American Electric Power Co Inc 3.20% 11/13/2027	—	0.03%	24.59K	$2.4M
856	Ally Auto Receivables Trust 2024-2 4.14%…	—	0.03%	24.14K	$2.4M
857	Morgan Stanley 3.77% 01/24/2029	—	0.03%	24.39K	$2.4M
858	SoFi Consumer Loan Program 2025-2 Trust 4.82%…	—	0.03%	23.92K	$2.4M
859	Realty Income Corp 4.70% 12/15/2028	—	0.03%	23.94K	$2.4M
860	Banco Santander SA 1.72% 09/14/2027	—	0.03%	24.00K	$2.4M
861	Rogers Communications Inc 2.90% 11/15/2026	—	0.03%	23.92K	$2.4M
862	SCCU Auto Receivables Trust 2024-1 5.11%…	—	0.03%	23.71K	$2.4M
863	Honda Auto Receivables 2024-1 Owner Trust 5.21%…	—	0.03%	23.66K	$2.4M
864	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.03%	23.60K	$2.4M
865	Hyatt Hotels Corp 5.75% 01/30/2027	—	0.03%	23.55K	$2.4M
866	Diamondback Energy Inc 5.20% 04/18/2027	—	0.03%	23.50K	$2.4M
867	American Heritage Auto Receivables Issuer Trust…	—	0.03%	23.60K	$2.4M
868	World Omni Select Auto Trust 2024-A 4.98%…	—	0.03%	23.50K	$2.4M
869	J M Smucker Co/The 3.38% 12/15/2027	—	0.03%	23.67K	$2.3M
870	American Tower Corp 3.38% 10/15/2026	—	0.03%	23.24K	$2.3M
871	World Omni Automobile Lease Securitization…	—	0.02%	23.10K	$2.3M
872	Citizens Auto Receivables Trust 2024-1 5.11%…	—	0.02%	23.05K	$2.3M
873	GM Financial Automobile Leasing Trust 2025-1…	—	0.02%	23.00K	$2.3M
874	Bridgecrest Lending Auto Securitization Trust…	—	0.02%	22.80K	$2.3M
875	Nissan Auto Lease Trust 2025-B 4.56% 07/16/2029	—	0.02%	22.80K	$2.3M
876	Banco Santander SA 5.37% 07/15/2028	—	0.02%	22.60K	$2.3M
877	Ford Credit Auto Lease Trust 2024-B 5.18%…	—	0.02%	22.60K	$2.3M
878	Ford Credit Auto Lease Trust 2025-A 4.78%…	—	0.02%	22.60K	$2.3M
879	SFS Auto Receivables Securitization Trust…	—	0.02%	22.61K	$2.3M
880	Becton Dickinson & Co 3.70% 06/06/2027	—	0.02%	22.60K	$2.2M
881	GMF Floorplan Owner Revolving Trust 4.92%…	—	0.02%	22.40K	$2.2M
882	Principal Life Global Funding II 4.80%…	—	0.02%	22.35K	$2.2M
883	Santander Bank Auto Credit-Linked Notes Series…	—	0.02%	22.50K	$2.2M
884	Enbridge Inc 3.70% 07/15/2027	—	0.02%	22.50K	$2.2M
885	Southern California Edison Co 4.40% 09/06/2026	—	0.02%	22.25K	$2.2M
886	Exeter Automobile Receivables Trust 2026-2…	—	0.02%	22.30K	$2.2M
887	Connecticut Avenue Securities Trust 2025-R02…	—	0.02%	22.10K	$2.2M
888	Oman Government International Bond 5.63%…	—	0.02%	21.95K	$2.2M
889	DLLMT 2026-1 LLC 4.20% 12/20/2029	—	0.02%	22.20K	$2.2M
890	US Bancorp 6.79% 10/26/2027	—	0.02%	21.90K	$2.2M
891	Marriott International Inc/MD 5.00% 10/15/2027	—	0.02%	21.90K	$2.2M
892	BWP Property Group Ltd 2.20% 03/24/2028	—	0.02%	32.80K	$2.2M
893	Ford Credit Auto Lease Trust 2026-A 4.20%…	—	0.02%	22.10K	$2.2M
894	Ally Bank Auto Credit-Linked Notes Series…	—	0.02%	21.87K	$2.2M
895	O'Reilly Automotive Inc 3.60% 09/01/2027	—	0.02%	21.95K	$2.2M
896	Alloya Auto Receivables Trust 2025-1 4.69%…	—	0.02%	21.70K	$2.2M
897	Dell Equipment Finance Trust 2025-1 4.61%…	—	0.02%	21.60K	$2.2M
898	Bridgecrest Lending Auto Securitization Trust…	—	0.02%	21.60K	$2.2M
899	GM Financial Automobile Leasing Trust 2025-2…	—	0.02%	21.50K	$2.2M
900	Bridgecrest Lending Auto Securitization Trust…	—	0.02%	21.60K	$2.2M
901	Ally Bank Auto Credit-Linked Notes Series…	—	0.02%	21.45K	$2.1M
902	Stellantis Financial Underwritten Enhanced…	—	0.02%	21.20K	$2.1M
903	OmGrid Funding Ltd 5.20% 05/16/2027	—	0.02%	21.20K	$2.1M
904	GM Financial Automobile Leasing Trust 2025-2…	—	0.02%	21.10K	$2.1M
905	Verizon Master Trust 4.90% 03/20/2030	—	0.02%	21.10K	$2.1M
906	Westlake Automobile Receivables Trust 2025-2…	—	0.02%	21.10K	$2.1M
907	Santander Drive Auto Receivables Trust 2025-2…	—	0.02%	21.08K	$2.1M
908	Freddie Mac STACR REMIC Trust 2024-DNA2 4.82%…	—	0.02%	21.02K	$2.1M
909	Octagon 57 Ltd 5.20% 10/15/2034	—	0.02%	20.90K	$2.1M
910	Principal Financial Group Inc 3.10% 11/15/2026	—	0.02%	20.64K	$2.1M
911	New York Life Global Funding 4.40% 04/25/2028	—	0.02%	20.63K	$2.1M
912	RTX Corp 7.20% 08/15/2027	—	0.02%	20.00K	$2.1M
913	Weyerhaeuser Co 6.95% 10/01/2027	—	0.02%	20.05K	$2.1M
914	Kinder Morgan Inc 4.30% 03/01/2028	—	0.02%	20.54K	$2.0M
915	Ford Credit Auto Owner Trust 2024-D 4.66%…	—	0.02%	20.40K	$2.0M
916	Bank of America Corp 6.20% 11/10/2028	—	0.02%	20.00K	$2.0M
917	Sherwin-Williams Co/The 3.45% 06/01/2027	—	0.02%	20.52K	$2.0M
918	General Mills Inc 5.50% 10/17/2028	—	0.02%	20.00K	$2.0M
919	Ally Bank/Utah 4.86% 03/15/2034	—	0.02%	20.36K	$2.0M
920	Philip Morris International Inc 4.75% 02/12/2027	—	0.02%	20.25K	$2.0M
921	Glencore Funding LLC 5.40% 05/08/2028	—	0.02%	19.89K	$2.0M
922	Hyundai Auto Lease Securitization Trust 2025-A…	—	0.02%	20.00K	$2.0M
923	Exeter Automobile Receivables Trust 2026-1…	—	0.02%	20.20K	$2.0M
924	International Business Machines Corp 4.15%…	—	0.02%	20.00K	$2.0M
925	Zoetis Inc 4.15% 08/17/2028	—	0.02%	20.10K	$2.0M
926	Ryder System Inc 2.90% 12/01/2026	—	0.02%	20.00K	$2.0M
927	Lowe's Cos Inc 3.95% 10/15/2027	—	0.02%	20.00K	$2.0M
928	Morgan Stanley Bank NA 5.50% 05/26/2028	—	0.02%	19.70K	$2.0M
929	Sumisho Air Lease Corp 5.30% 02/01/2028	—	0.02%	19.70K	$2.0M
930	Santander Bank Auto Credit-Linked Notes Series…	—	0.02%	19.90K	$2.0M
931	SBNA Auto Lease Trust 2024-B 5.55% 12/20/2028	—	0.02%	19.70K	$2.0M
932	DBJPM 2017-C6 Mortgage Trust 3.33% 06/10/2050	—	0.02%	20.00K	$2.0M
933	GM Financial Revolving Receivables Trust 2023-2…	—	0.02%	19.12K	$2.0M
934	Philip Morris International Inc 3.13% 08/17/2027	—	0.02%	19.89K	$2.0M
935	VMware LLC 1.80% 08/15/2028	—	0.02%	20.80K	$2.0M
936	Freddie Mac STACR REMIC Trust 2025-DNA2 4.72%…	—	0.02%	19.45K	$1.9M
937	HPEFS Equipment Trust 2025-1 4.79% 09/20/2032	—	0.02%	19.50K	$1.9M
938	LAD Auto Receivables Trust 2024-3 4.52%…	—	0.02%	19.40K	$1.9M
939	Steel Dynamics Inc 1.65% 10/15/2027	—	0.02%	20.00K	$1.9M
940	Tesla Lease Electric Vehicle Securitization…	—	0.02%	19.30K	$1.9M
941	Evergy Inc 4.25% 03/15/2029	—	0.02%	19.40K	$1.9M
942	Public Storage Operating Co 1.85% 05/01/2028	—	0.02%	20.00K	$1.9M
943	Exeter Automobile Receivables Trust 2025-5…	—	0.02%	19.20K	$1.9M
944	Mid-Atlantic Interstate Transmission LLC 4.10%…	—	0.02%	19.19K	$1.9M
945	Tesla Electric Vehicle Trust 2023-1 5.38%…	—	0.02%	18.80K	$1.9M
946	Dell Equipment Finance Trust 2026-1 4.80%…	—	0.02%	18.90K	$1.9M
947	Porsche Financial Auto Securitization Trust…	—	0.02%	18.80K	$1.9M
948	Zimmer Biomet Holdings Inc 5.35% 12/01/2028	—	0.02%	18.37K	$1.9M
949	Stellantis Financial Underwritten Enhanced…	—	0.02%	18.50K	$1.8M
950	Boeing Co/The 6.26% 05/01/2027	—	0.02%	18.20K	$1.8M
951	NXP BV / NXP Funding LLC / NXP USA Inc 3.15%…	—	0.02%	18.55K	$1.8M
952	Pinnacle West Capital Corp 4.90% 05/15/2028	—	0.02%	18.27K	$1.8M
953	Commonwealth Edison Co 2.95% 08/15/2027	—	0.02%	18.58K	$1.8M
954	Australian Gas Networks Ltd 2.15% 04/28/2028	—	0.02%	27.40K	$1.8M
955	HSBC Holdings PLC 7.39% 11/03/2028	—	0.02%	17.59K	$1.8M
956	American Express Co 5.28% 07/27/2029	—	0.02%	17.90K	$1.8M
957	Eni USA Inc 7.30% 11/15/2027	—	0.02%	17.50K	$1.8M
958	UnitedHealth Group Inc 3.70% 05/15/2027	—	0.02%	18.14K	$1.8M
959	HCA Inc 4.51% 03/01/2028	—	0.02%	18.00K	$1.8M
960	Verizon Master Trust 4.61% 11/20/2029	—	0.02%	18.00K	$1.8M
961	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.02%	17.60K	$1.8M
962	Tesla Lease Electric Vehicle Securitization…	—	0.02%	17.80K	$1.8M
963	Fiserv Inc 5.45% 03/02/2028	—	0.02%	17.50K	$1.8M
964	Morgan Stanley Bank NA 5.02% 01/12/2029	—	0.02%	17.45K	$1.8M
965	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	17.50K	$1.8M
966	Principal Financial Group Inc 4.11% 02/15/2028	—	0.02%	17.65K	$1.7M
967	Bank of America Corp 4.98% 01/24/2029	—	0.02%	17.35K	$1.7M
968	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.02%	17.20K	$1.7M
969	Philip Morris International Inc 5.13% 11/17/2027	—	0.02%	17.25K	$1.7M
970	Constellation Brands Inc 3.60% 02/15/2028	—	0.02%	17.50K	$1.7M
971	Nissan Auto Receivables 2023-B Owner Trust…	—	0.02%	17.14K	$1.7M
972	Ford Credit Floorplan Master Owner Trust A…	—	0.02%	17.00K	$1.7M
973	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	16.86K	$1.7M
974	Ally Bank Auto Credit-Linked Notes Series…	—	0.02%	16.94K	$1.7M
975	Haleon US Capital LLC 3.38% 03/24/2027	—	0.02%	16.97K	$1.7M
976	Ameren Corp 1.75% 03/15/2028	—	0.02%	17.60K	$1.7M
977	OCP Aegis CLO 2024-39 Ltd 4.88% 04/16/2038	—	0.02%	16.80K	$1.7M
978	QatarEnergy 1.38% 09/12/2026	—	0.02%	16.80K	$1.7M
979	Campbell's Company/The 4.15% 03/15/2028	—	0.02%	16.80K	$1.7M
980	First Investors Auto Owner Trust 2025-1 4.39%…	—	0.02%	16.70K	$1.7M
981	Commonwealth Bank of Australia 6.37% 04/14/2032	—	0.02%	23.30K	$1.7M
982	Westlake Flooring Master Trust 4.84% 10/15/2029	—	0.02%	16.60K	$1.7M
983	SoFi Consumer Loan Program 2026-3 4.85%…	—	0.02%	16.40K	$1.6M
984	Barings CLO Ltd 2025-VII 4.89% 01/15/2038	—	0.02%	16.30K	$1.6M
985	Camden Property Trust 5.85% 11/03/2026	—	0.02%	16.25K	$1.6M
986	Chase Auto Owner Trust 2024-1 5.13% 05/25/2029	—	0.02%	16.20K	$1.6M
987	Santander Bank Auto Credit-Linked Notes Series…	—	0.02%	16.29K	$1.6M
988	GMF Floorplan Owner Revolving Trust 4.98%…	—	0.02%	16.00K	$1.6M
989	RKTL 2026-1 4.33% 02/26/2035	—	0.02%	16.20K	$1.6M
990	Stellantis Financial Underwritten Enhanced…	—	0.02%	16.00K	$1.6M
991	Kimco Realty OP LLC 1.90% 03/01/2028	—	0.02%	16.63K	$1.6M
992	Wells Fargo & Co 4.51% 09/15/2029	—	0.02%	15.91K	$1.6M
993	SBNA Auto Lease Trust 2025-A 4.87% 07/20/2029	—	0.02%	15.90K	$1.6M
994	Bank of America Auto Trust 2023-2 5.74%…	—	0.02%	15.87K	$1.6M
995	ARI Fleet Lease Trust 2025-A 4.38% 01/17/2034	—	0.02%	15.92K	$1.6M
996	World Omni Automobile Lease Securitization…	—	0.02%	15.90K	$1.6M
997	Brookfield Finance Inc 4.85% 03/29/2029	—	0.02%	15.75K	$1.6M
998	Arizona Public Service Co 2.95% 09/15/2027	—	0.02%	16.00K	$1.6M
999	Octagon 57 Ltd 4.82% 10/15/2034	—	0.02%	15.70K	$1.6M
1000	Connecticut Avenue Securities Trust 2025-R03…	—	0.02%	15.62K	$1.6M
1001	Dell International LLC / EMC Corp 5.25%…	—	0.02%	15.55K	$1.6M
1002	Berkshire Hathaway Energy Co 3.25% 04/15/2028	—	0.02%	16.02K	$1.6M
1003	Lighthouse Park CLO Ltd 4.89% 10/24/2037	—	0.02%	15.60K	$1.6M
1004	Volkswagen Auto Loan Enhanced Trust 2024-1…	—	0.02%	15.50K	$1.6M
1005	Hyundai Auto Lease Securitization Trust 2024-B…	—	0.02%	15.50K	$1.6M
1006	Boston Properties LP 4.50% 12/01/2028	—	0.02%	15.56K	$1.5M
1007	BofA Auto Trust 2024-1 5.35% 11/15/2028	—	0.02%	15.35K	$1.5M
1008	Vistra Operations Co LLC 5.05% 12/30/2026	—	0.02%	15.40K	$1.5M
1009	Bridgecrest Lending Auto Securitization Trust…	—	0.02%	15.40K	$1.5M
1010	Connecticut Avenue Securities Trust 2024-R01…	—	0.02%	15.33K	$1.5M
1011	United Energy Distribution Pty Ltd 2.20%…	—	0.02%	21.90K	$1.5M
1012	CIFC Funding 2023-II Ltd 4.86% 01/21/2037	—	0.02%	15.30K	$1.5M
1013	Freeport-McMoRan Inc 4.13% 03/01/2028	—	0.02%	15.41K	$1.5M
1014	GM Financial Automobile Leasing Trust 2025-3…	—	0.02%	15.30K	$1.5M
1015	Tennessee Gas Pipeline Co LLC 7.00% 03/15/2027	—	0.02%	15.00K	$1.5M
1016	PNC Financial Services Group Inc/The 5.58%…	—	0.02%	15.00K	$1.5M
1017	Ally Bank/Utah 4.71% 03/15/2034	—	0.02%	15.27K	$1.5M
1018	Honda Auto Receivables 2024-4 Owner Trust 4.33%…	—	0.02%	15.16K	$1.5M
1019	Sumisho Air Lease Corp 2.10% 09/01/2028	—	0.02%	15.94K	$1.5M
1020	American Honda Finance Corp 4.90% 07/09/2027	—	0.02%	15.00K	$1.5M
1021	ING Groep NV 6.08% 09/11/2027	—	0.02%	15.00K	$1.5M
1022	HSBC USA Inc 4.65% 06/03/2028	—	0.02%	15.00K	$1.5M
1023	JPMorgan Chase & Co 5.57% 04/22/2028	—	0.02%	14.90K	$1.5M
1024	Toyota Finance Australia Ltd 5.00% 09/15/2026	—	0.02%	21.30K	$1.5M
1025	Banco Santander SA 4.17% 03/24/2028	—	0.02%	15.00K	$1.5M
1026	Essex Portfolio LP 3.63% 05/01/2027	—	0.02%	15.00K	$1.5M
1027	Welltower OP LLC 4.25% 04/15/2028	—	0.02%	15.00K	$1.5M
1028	Cigna Group/The 3.40% 03/01/2027	—	0.02%	15.00K	$1.5M
1029	Goldman Sachs Group Inc/The 3.69% 06/05/2028	—	0.02%	15.00K	$1.5M
1030	Moody's Corp 3.25% 01/15/2028	—	0.02%	15.00K	$1.5M
1031	GA Global Funding Trust 4.40% 09/23/2027	—	0.02%	14.69K	$1.5M
1032	Roper Technologies Inc 3.80% 12/15/2026	—	0.02%	14.64K	$1.5M
1033	HPEFS Equipment Trust 2024-1 5.33% 05/20/2031	—	0.02%	14.56K	$1.5M
1034	Dell Equipment Finance Trust 2024-2 4.59%…	—	0.02%	14.51K	$1.5M
1035	GreatAmerica Leasing Receivables Funding LLC…	—	0.02%	14.51K	$1.5M
1036	SoFi Consumer Loan Program 2025-3 Trust 4.47%…	—	0.02%	14.51K	$1.5M
1037	Connecticut Avenue Securities Trust 2024-R04…	—	0.02%	14.45K	$1.4M
1038	General Motors Financial Co Inc 2.40% 04/10/2028	—	0.02%	15.00K	$1.4M
1039	Vodafone Group PLC 4.20% 12/13/2027	—	0.02%	20.70K	$1.4M
1040	Mitsubishi UFJ Financial Group Inc 2.34%…	—	0.02%	14.47K	$1.4M
1041	Equinix Inc 1.55% 03/15/2028	—	0.02%	15.00K	$1.4M
1042	SFS Auto Receivables Securitization Trust…	—	0.02%	14.00K	$1.4M
1043	Affirm Master Trust 4.91% 02/15/2034	—	0.02%	14.10K	$1.4M
1044	CCG Receivables Trust 2025-1 4.48% 10/14/2032	—	0.02%	13.90K	$1.4M
1045	GM Financial Automobile Leasing Trust 2025-3…	—	0.01%	13.90K	$1.4M
1046	Huntington Bank Auto Credit-Linked Notes Series…	—	0.01%	13.72K	$1.4M
1047	Crown Castle Inc 2.90% 03/15/2027	—	0.01%	13.68K	$1.4M
1048	Entergy Mississippi LLC 2.85% 06/01/2028	—	0.01%	13.93K	$1.4M
1049	Realty Income Corp 4.13% 10/15/2026	—	0.01%	13.45K	$1.3M
1050	Freddie Mac STACR REMIC Trust 2023-HQA3 5.47%…	—	0.01%	13.33K	$1.3M
1051	GM Financial Automobile Leasing Trust 2026-1…	—	0.01%	13.40K	$1.3M
1052	Benchmark 2019-B15 Mortgage Trust 2.86%…	—	0.01%	13.52K	$1.3M
1053	Santander Bank Auto Credit-Linked Notes Series…	—	0.01%	13.10K	$1.3M
1054	Stellantis Financial Underwritten Enhanced…	—	0.01%	13.10K	$1.3M
1055	JPMorgan Chase & Co 4.92% 01/24/2029	—	0.01%	13.00K	$1.3M
1056	HCA Inc 5.88% 02/01/2029	—	0.01%	12.77K	$1.3M
1057	Enterprise Fleet Financing 2023-3 LLC 6.40%…	—	0.01%	12.91K	$1.3M
1058	Honda Auto Receivables 2023-4 Owner Trust 5.67%…	—	0.01%	12.85K	$1.3M
1059	USAA Auto Owner Trust 2023-A 5.58% 05/15/2028	—	0.01%	12.86K	$1.3M
1060	Toyota Auto Receivables 2023-C Owner Trust…	—	0.01%	12.71K	$1.3M
1061	Basswood Park CLO Ltd 5.23% 04/20/2034	—	0.01%	12.70K	$1.3M
1062	Hyundai Auto Lease Securitization Trust 2025-A…	—	0.01%	12.60K	$1.3M
1063	Affirm Asset Securitization Trust 2025-X2 4.45%…	—	0.01%	12.62K	$1.3M
1064	Israel Government International Bond 1.50%…	—	0.01%	10.95K	$1.3M
1065	Ford Credit Auto Lease Trust 2025-B 4.52%…	—	0.01%	12.50K	$1.2M
1066	BP Capital Markets America Inc 3.59% 04/14/2027	—	0.01%	12.50K	$1.2M
1067	Macquarie Bank Ltd 6.30% 02/20/2035	—	0.01%	17.30K	$1.2M
1068	Transcontinental Gas Pipe Line Co LLC 4.00%…	—	0.01%	12.50K	$1.2M
1069	Mosaic Co/The 5.38% 11/15/2028	—	0.01%	12.25K	$1.2M
1070	GM Financial Consumer Automobile Receivables…	—	0.01%	12.28K	$1.2M
1071	PNC Bank NA 3.10% 10/25/2027	—	0.01%	12.50K	$1.2M
1072	Ventas Realty LP 3.25% 10/15/2026	—	0.01%	12.33K	$1.2M
1073	Sempra 3.25% 06/15/2027	—	0.01%	12.40K	$1.2M
1074	Ecolab Inc 2.70% 11/01/2026	—	0.01%	12.30K	$1.2M
1075	Celulosa Arauco y Constitucion SA 3.88%…	—	0.01%	12.44K	$1.2M
1076	American Honda Finance Corp 2.00% 03/24/2028	—	0.01%	12.76K	$1.2M
1077	Connecticut Avenue Securities Trust 2024-R05…	—	0.01%	12.17K	$1.2M
1078	Securitized Term Auto Receivables Trust 4.43%…	—	0.01%	12.12K	$1.2M
1079	Owens Corning 3.40% 08/15/2026	—	0.01%	12.00K	$1.2M
1080	Nissan Auto Lease Trust 2025-B 4.81% 11/15/2029	—	0.01%	12.00K	$1.2M
1081	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	11.96K	$1.2M
1082	Kroger Co/The 3.70% 08/01/2027	—	0.01%	12.00K	$1.2M
1083	Dell Equipment Finance Trust 2025-2 4.83%…	—	0.01%	12.00K	$1.2M
1084	American Tower Corp 3.13% 01/15/2027	—	0.01%	11.91K	$1.2M
1085	Freddie Mac STACR REMIC Trust 2024-DNA1 4.97%…	—	0.01%	11.82K	$1.2M
1086	Morgan Stanley Bank NA 4.45% 10/15/2027	—	0.01%	11.75K	$1.2M
1087	Capital One Prime Auto Receivables Trust 2024-1…	—	0.01%	11.70K	$1.2M
1088	HPEFS Equipment Trust 2024-2 5.35% 10/20/2031	—	0.01%	11.60K	$1.2M
1089	GM Financial Automobile Leasing Trust 2025-1…	—	0.01%	11.60K	$1.2M
1090	Energy Transfer LP 4.95% 05/15/2028	—	0.01%	11.58K	$1.2M
1091	AutoZone Inc 3.75% 06/01/2027	—	0.01%	11.55K	$1.1M
1092	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	11.41K	$1.1M
1093	Drive Auto Receivables Trust 2024-1 5.31%…	—	0.01%	11.39K	$1.1M
1094	Phillips 66 Co 4.95% 12/01/2027	—	0.01%	11.28K	$1.1M
1095	Voya CLO 2022-3 Ltd 4.86% 10/20/2036	—	0.01%	11.20K	$1.1M
1096	PFS Financing Corp 4.75% 08/15/2029	—	0.01%	11.13K	$1.1M
1097	Evergreen Credit Card Trust 5.53% 05/15/2029	—	0.01%	11.10K	$1.1M
1098	FCCU Auto Receivables Trust 2026-1 4.01%…	—	0.01%	11.20K	$1.1M
1099	SBNA Auto Receivables Trust 2025-SF1 5.14%…	—	0.01%	10.97K	$1.1M
1100	National Rural Utilities Cooperative Finance…	—	0.01%	10.89K	$1.1M
1101	GMF Floorplan Owner Revolving Trust Series…	—	0.01%	10.90K	$1.1M
1102	GMF Floorplan Owner Revolving Trust Series…	—	0.01%	10.80K	$1.1M
1103	Chesapeake Funding II LLC 6.16% 10/15/2035	—	0.01%	10.77K	$1.1M
1104	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	10.56K	$1.1M
1105	Chesapeake Funding II LLC 5.52% 05/15/2036	—	0.01%	10.58K	$1.1M
1106	Nissan Auto Lease Trust 2025-A 5.03% 02/15/2029	—	0.01%	10.50K	$1.1M
1107	Banco Santander SA 6.61% 11/07/2028	—	0.01%	10.00K	$1.0M
1108	Bayview Opportunity Master Fund VII Trust…	—	0.01%	10.33K	$1.0M
1109	Citizens Auto Receivables Trust 2023-2 5.83%…	—	0.01%	10.25K	$1.0M
1110	Freddie Mac Stacr Remic Trust 2025-Hqa1 4.57%…	—	0.01%	10.24K	$1.0M
1111	Virginia Power Fuel Securitization LLC 5.09%…	—	0.01%	10.21K	$1.0M
1112	Mizuho Financial Group Inc 5.78% 07/06/2029	—	0.01%	10.00K	$1.0M
1113	International Business Machines Corp 6.22%…	—	0.01%	10.00K	$1.0M
1114	Sumitomo Mitsui Financial Group Inc 5.52%…	—	0.01%	10.00K	$1.0M
1115	Swedbank AB 5.34% 09/20/2027	—	0.01%	10.00K	$1.0M
1116	Bank of Montreal 5.37% 06/04/2027	—	0.01%	10.00K	$1.0M
1117	American Express Co 5.04% 07/26/2028	—	0.01%	10.00K	$1.0M
1118	Campbell's Company/The 5.20% 03/19/2027	—	0.01%	10.00K	$1.0M
1119	Southern Co/The 4.85% 06/15/2028	—	0.01%	10.00K	$1.0M
1120	JPMorgan Chase & Co 4.98% 07/22/2028	—	0.01%	10.00K	$1.0M
1121	Canadian Imperial Bank of Commerce 4.86%…	—	0.01%	10.00K	$1.0M
1122	Rio Tinto Finance USA PLC 4.50% 03/14/2028	—	0.01%	10.00K	$1.0M
1123	GreatAmerica Leasing Receivables Funding LLC…	—	0.01%	10.00K	$1.0M
1124	Realty Income Corp 4.75% 02/15/2029	—	0.01%	10.00K	$999.9K
1125	Nucor Corp 4.30% 05/23/2027	—	0.01%	10.00K	$999.6K
1126	Western Midstream Operating LP 4.75% 08/15/2028	—	0.01%	10.00K	$999.3K
1127	DLLAA 2025-1 LLC 4.70% 10/20/2027	—	0.01%	9.98K	$998.7K
1128	CenterPoint Energy Houston Electric LLC 2.40%…	—	0.01%	10.00K	$998.4K
1129	Affirm Asset Securitization Trust 2026-X1 4.82%…	—	0.01%	10.00K	$996.9K
1130	HPS Corporate Lending Fund 5.45% 01/14/2028	—	0.01%	10.00K	$996.4K
1131	PACCAR Financial Corp 5.00% 05/13/2027	—	0.01%	9.89K	$994.2K
1132	Charles Schwab Corp/The 3.30% 04/01/2027	—	0.01%	10.00K	$993.6K
1133	LYB International Finance II BV 3.50% 03/02/2027	—	0.01%	10.00K	$993.5K
1134	AvalonBay Communities Inc 3.35% 05/15/2027	—	0.01%	10.00K	$992.5K
1135	Huntington Bank Auto Credit-Linked Notes Series…	—	0.01%	9.84K	$991.3K
1136	HPEFS Equipment Trust 2025-2 4.41% 11/22/2032	—	0.01%	10.00K	$989.3K
1137	NextEra Energy Capital Holdings Inc 1.88%…	—	0.01%	10.00K	$989.2K
1138	TELUS Corp 3.70% 09/15/2027	—	0.01%	10.00K	$989.1K
1139	Progressive Corp/The 2.50% 03/15/2027	—	0.01%	10.00K	$989.1K
1140	Sysco Corp 3.25% 07/15/2027	—	0.01%	10.00K	$988.9K
1141	Manufacturers & Traders Trust Co 3.40%…	—	0.01%	10.00K	$988.7K
1142	ERP Operating LP 3.25% 08/01/2027	—	0.01%	10.00K	$988.4K
1143	PNC Bank NA 4.05% 07/26/2028	—	0.01%	10.00K	$987.2K
1144	Booking Holdings Inc 3.55% 03/15/2028	—	0.01%	10.00K	$984.1K
1145	Affirm Asset Securitization Trust 2025-X2 4.56%…	—	0.01%	9.80K	$979.9K
1146	General Motors Financial Co Inc 5.00% 07/15/2027	—	0.01%	9.70K	$974.6K
1147	Hyatt Hotels Corp 4.38% 09/15/2028	—	0.01%	9.75K	$966.0K
1148	Ford Credit Auto Lease Trust 2025-A 4.96%…	—	0.01%	9.60K	$964.4K
1149	Carmax Auto Owner Trust 2023-2 5.05% 01/18/2028	—	0.01%	9.56K	$957.7K
1150	Dell Equipment Finance Trust 2025-2 4.53%…	—	0.01%	9.60K	$952.9K
1151	Ally Bank/Utah 5.25% 03/15/2034	—	0.01%	9.46K	$943.3K
1152	Enterprise Fleet Financing 2025-1 LLC 4.65%…	—	0.01%	9.24K	$925.6K
1153	Affirm Asset Securitization Trust 2026-X1 4.59%…	—	0.01%	9.20K	$917.9K
1154	Bank of America Auto Trust 2023-1 5.53%…	—	0.01%	9.12K	$915.0K
1155	Basswood Park CLO Ltd 4.76% 04/20/2034	—	0.01%	9.11K	$911.5K
1156	Ford Credit Auto Owner Trust 2023-B 5.23%…	—	0.01%	8.82K	$885.4K
1157	SBNA Auto Lease Trust 2024-B 5.56% 11/22/2027	—	0.01%	8.82K	$882.3K
1158	AmeriCredit Automobile Receivables Trust 2023-2…	—	0.01%	8.76K	$878.0K
1159	Principal Life Global Funding II 5.50%…	—	0.01%	8.61K	$871.6K
1160	CarMax Auto Owner Trust 2023-1 4.98% 01/16/2029	—	0.01%	8.60K	$862.7K
1161	IBM International Capital Pte Ltd 4.60%…	—	0.01%	8.60K	$860.8K
1162	Affirm Master Trust 5.03% 08/15/2034	—	0.01%	8.60K	$860.3K
1163	Enterprise Fleet Financing 2024-4 LLC 4.69%…	—	0.01%	8.59K	$860.0K
1164	SBNA Auto Receivables Trust 2025-SF1 5.34%…	—	0.01%	8.50K	$850.0K
1165	Mitsubishi UFJ Financial Group Inc 4.08%…	—	0.01%	8.50K	$846.7K
1166	HPEFS Equipment Trust 2025-2 4.21% 11/22/2032	—	0.01%	8.50K	$841.3K
1167	Freddie Mac STACR REMIC Trust 2024-DNA3 4.67%…	—	0.01%	8.40K	$841.0K
1168	Freddie Mac STACR REMIC Trust 2024-HQA2 4.82%…	—	0.01%	8.28K	$827.6K
1169	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	8.23K	$818.2K
1170	AvalonBay Communities Inc 3.20% 01/15/2028	—	0.01%	8.31K	$815.4K
1171	HPEFS Equipment Trust 2024-2 5.52% 10/20/2031	—	0.01%	8.10K	$814.2K
1172	Royal Bank of Canada 4.52% 10/18/2028	—	0.01%	8.12K	$810.9K
1173	Alloya Auto Receivables Trust 2025-1 4.71%…	—	0.01%	8.10K	$809.5K
1174	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	7.91K	$788.1K
1175	Vistra Operations Co LLC 3.70% 01/30/2027	—	0.01%	7.90K	$785.9K
1176	GATX Corp 3.85% 03/30/2027	—	0.01%	7.89K	$785.2K
1177	SBNA Auto Lease Trust 2025-A 4.83% 04/20/2028	—	0.01%	7.82K	$783.7K
1178	Affirm Asset Securitization Trust 2025-X2 4.93%…	—	0.01%	7.80K	$780.4K
1179	Affirm Master Trust 5.18% 08/15/2034	—	0.01%	7.80K	$780.3K
1180	International Business Machines Corp 6.50%…	—	0.01%	7.50K	$770.7K
1181	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	7.58K	$761.1K
1182	Eversource Energy 5.45% 03/01/2028	—	0.01%	7.50K	$757.7K
1183	Owens Corning 5.50% 06/15/2027	—	0.01%	7.50K	$755.6K
1184	Deutsche Bank AG/New York NY 5.37% 01/10/2029	—	0.01%	7.50K	$755.3K
1185	Dell Equipment Finance Trust 2026-1 5.19%…	—	0.01%	7.60K	$754.9K
1186	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.01%	7.56K	$753.3K
1187	Wells Fargo & Co 4.81% 07/25/2028	—	0.01%	7.50K	$751.0K
1188	US Bank NA/Cincinnati OH 4.51% 10/22/2027	—	0.01%	7.50K	$750.0K
1189	Banco Santander SA 4.25% 04/11/2027	—	0.01%	7.50K	$749.1K
1190	HPEFS Equipment Trust 2025-1 4.51% 09/20/2032	—	0.01%	7.50K	$747.0K
1191	Lloyds Banking Group PLC 3.75% 03/18/2028	—	0.01%	7.50K	$746.2K
1192	Virginia Electric and Power Co 3.75% 05/15/2027	—	0.01%	7.50K	$746.0K
1193	Goldman Sachs Group Inc/The 1.95% 10/21/2027	—	0.01%	7.50K	$745.9K
1194	McDonald's Corp 3.50% 07/01/2027	—	0.01%	7.50K	$744.6K
1195	CSX Corp 3.25% 06/01/2027	—	0.01%	7.50K	$743.2K
1196	SCCU Auto Receivables Trust 2023-1 5.70%…	—	0.01%	7.35K	$737.2K
1197	Chase Auto Credit Linked Notes Series 2025-1…	—	0.01%	7.30K	$728.3K
1198	Toyota Auto Receivables 2023-B Owner Trust…	—	0.01%	7.26K	$727.1K
1199	HPEFS Equipment Trust 2024-2 5.36% 10/20/2031	—	0.01%	7.25K	$726.3K
1200	Hyundai Auto Lease Securitization Trust 2024-B…	—	0.01%	7.25K	$725.4K
1201	Philip Morris International Inc 3.88% 10/27/2028	—	0.01%	7.31K	$719.5K
1202	General Motors Co 5.35% 04/15/2028	—	0.01%	7.00K	$706.1K
1203	SBNA Auto Lease Trust 2024-C 4.56% 02/22/2028	—	0.01%	7.03K	$703.2K
1204	RCKT Trust 2025-PL1 4.90% 07/25/2034	—	0.01%	6.98K	$699.1K
1205	Santander Bank Auto Credit-Linked Notes Series…	—	0.01%	7.00K	$697.4K
1206	Eastman Chemical Co 4.50% 12/01/2028	—	0.01%	6.96K	$690.8K
1207	Affirm Master Trust 5.42% 08/15/2034	—	0.01%	6.90K	$690.2K
1208	Santander Drive Auto Receivables Trust 2024-1…	—	0.01%	6.88K	$689.1K
1209	Volkswagen Group of America Finance LLC 4.45%…	—	0.01%	6.90K	$687.6K
1210	Caterpillar Financial Services Corp 2.40%…	—	0.01%	6.82K	$681.6K
1211	O'Reilly Automotive Inc 4.35% 06/01/2028	—	0.01%	6.85K	$680.9K
1212	DLLST 2024-1 LLC 5.05% 08/20/2027	—	0.01%	6.58K	$658.7K
1213	RCKTL 2025-2 4.60% 11/27/2034	—	0.01%	6.60K	$657.2K
1214	Tesla Electric Vehicle Trust 2023-1 5.38%…	—	0.01%	6.50K	$654.9K
1215	Duke Energy Corp 3.15% 08/15/2027	—	0.01%	6.52K	$643.3K
1216	Simon Property Group LP 3.38% 06/15/2027	—	0.01%	6.35K	$629.9K
1217	Freddie Mac STACR REMIC Trust 2024-HQA1 4.87%…	—	0.01%	6.25K	$625.4K
1218	Santander Bank Auto Credit-Linked Notes Series…	—	0.01%	6.10K	$614.7K
1219	GATX Corp 4.55% 11/07/2028	—	0.01%	6.10K	$607.0K
1220	Teledyne Technologies Inc 2.25% 04/01/2028	—	0.01%	6.25K	$600.9K
1221	Toyota Motor Credit Corp 4.35% 10/08/2027	—	0.01%	5.95K	$594.8K
1222	Becton Dickinson & Co 4.69% 02/13/2028	—	0.01%	5.81K	$581.4K
1223	Enterprise Fleet Financing 2024-1 LLC 5.23%…	—	0.01%	5.73K	$575.4K
1224	Freddie Mac STACR REMIC Trust 2025-DNA1 4.57%…	—	0.01%	5.70K	$570.0K
1225	Porsche Financial Auto Securitization Trust…	—	0.01%	5.60K	$562.0K
1226	NiSource Inc 3.49% 05/15/2027	—	0.01%	5.60K	$556.2K
1227	General Motors Financial Co Inc 3.85% 01/05/2028	—	0.01%	5.60K	$553.6K
1228	General Motors Financial Co Inc 6.00% 01/09/2028	—	0.01%	5.40K	$548.8K
1229	Amgen Inc 3.20% 11/02/2027	—	0.01%	5.54K	$545.1K
1230	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	5.39K	$541.2K
1231	ARI Fleet Lease Trust 2024-A 5.30% 11/15/2032	—	0.01%	5.26K	$527.0K
1232	American Heritage Auto Receivables Trust 2024-1…	—	0.01%	5.24K	$523.9K
1233	Dell Inc 7.10% 04/15/2028	—	0.01%	5.00K	$520.2K
1234	Santander Bank Auto Credit-Linked Notes Series…	—	0.01%	5.14K	$518.2K
1235	Dominican Republic International Bond 8.63%…	—	0.01%	5.05K	$515.7K
1236	Starbucks Corp 4.50% 05/15/2028	—	0.01%	5.14K	$513.0K
1237	Royal Bank of Canada 6.00% 11/01/2027	—	0.01%	5.00K	$509.4K
1238	Santander Bank Auto Credit-Linked Notes Series…	—	0.01%	4.98K	$503.6K
1239	Bank of Montreal 5.00% 01/27/2029	—	0.01%	5.00K	$502.6K
1240	John Deere Owner Trust 2023 5.01% 11/15/2027	—	0.01%	5.02K	$502.1K
1241	Verizon Master Trust 5.09% 01/21/2031	—	0.01%	5.00K	$501.7K
1242	Rexford Industrial Realty LP 5.00% 06/15/2028	—	0.01%	5.00K	$501.6K
1243	PACCAR Financial Corp 4.50% 11/25/2026	—	0.01%	5.00K	$500.3K
1244	Charles Schwab Corp/The 5.88% 08/24/2026	—	0.01%	5.00K	$500.1K
1245	Reinsurance Group of America Inc 3.95%…	—	0.01%	5.00K	$499.8K
1246	Virginia Electric and Power Co 2.95% 11/15/2026	—	0.01%	5.00K	$498.1K
1247	Intercontinental Exchange Inc 4.00% 09/15/2027	—	0.01%	5.00K	$497.6K
1248	International Business Machines Corp 3.30%…	—	0.01%	5.00K	$497.5K
1249	Parker-Hannifin Corp 3.25% 03/01/2027	—	0.01%	5.00K	$497.0K
1250	Public Storage Operating Co 1.50% 11/09/2026	—	0.01%	5.00K	$496.6K
1251	Ryder System Inc 2.85% 03/01/2027	—	0.01%	5.00K	$495.2K
1252	Citigroup Commercial Mortgage Trust 2019-GC41…	—	0.01%	5.09K	$494.6K
1253	Dell Equipment Finance Trust 2024-1 5.39%…	—	0.01%	4.93K	$494.5K
1254	Public Storage Operating Co 3.09% 09/15/2027	—	0.01%	5.00K	$493.1K
1255	Sumitomo Mitsui Financial Group Inc 3.35%…	—	0.01%	5.00K	$492.9K
1256	BPCE SA 3.50% 10/23/2027	—	0.01%	5.00K	$492.9K
1257	Santander Bank Auto Credit-Linked Notes Series…	—	0.01%	4.91K	$492.0K
1258	Ally Auto Receivables Trust 2023-1 5.46%…	—	0.01%	4.90K	$491.8K
1259	Honeywell International Inc 1.10% 03/01/2027	—	0.01%	5.00K	$491.0K
1260	ARI Fleet Lease Trust 2024-B 5.54% 04/15/2033	—	0.01%	4.88K	$489.2K
1261	Connecticut Avenue Securities Trust 2023-R07…	—	0.01%	4.83K	$483.8K
1262	Volkswagen Group of America Finance LLC 5.30%…	—	0.01%	4.75K	$476.6K
1263	Hyundai Auto Receivables Trust 2023-B 5.48%…	—	0.01%	4.74K	$475.8K
1264	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	4.71K	$475.6K
1265	ARI Fleet Lease Trust 2023-B 6.05% 07/15/2032	—	0.01%	4.71K	$471.8K
1266	BNP Paribas SA 1.90% 09/30/2028	—	0.01%	4.85K	$469.9K
1267	Honda Auto Receivables 2023-2 Owner Trust 4.93%…	—	0.01%	4.64K	$465.2K
1268	Dryden 113 CLO Ltd 4.84% 10/15/2037	—	0.00%	4.40K	$440.1K
1269	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	4.28K	$430.9K
1270	Equitable Financial Life Global Funding 1.40%…	—	0.00%	4.45K	$429.8K
1271	Ford Credit Auto Owner Trust 2023-A 4.65%…	—	0.00%	4.14K	$414.1K
1272	Florida Power & Light Co 3.30% 05/30/2027	—	0.00%	3.91K	$388.0K
1273	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	3.81K	$381.4K
1274	Kyndryl Holdings Inc 2.05% 10/15/2026	—	0.00%	3.83K	$381.0K
1275	LAD Auto Receivables Trust 2024-2 5.61%…	—	0.00%	3.74K	$374.6K
1276	Chase Auto Credit Linked Notes Series 2026-1…	—	0.00%	3.70K	$370.2K
1277	RCKT Trust 2025-PL1 4.99% 07/25/2034	—	0.00%	3.70K	$370.0K
1278	Wells Fargo Commercial Mortgage Trust 2019-C54…	—	0.00%	3.65K	$356.3K
1279	Securitized Term Auto Receivables Trust 2025-B…	—	0.00%	3.50K	$351.2K
1280	Ally Bank Auto Credit-Linked Notes Series…	—	0.00%	3.42K	$345.5K
1281	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	3.36K	$338.0K
1282	Walt Disney Co/The 3.70% 03/23/2027	—	0.00%	3.14K	$312.8K
1283	GreatAmerica Leasing Receivables Funding LLC…	—	0.00%	3.01K	$301.4K
1284	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	3.00K	$298.9K
1285	Intercontinental Exchange Inc 3.10% 09/15/2027	—	0.00%	3.00K	$295.6K
1286	CCG Receivables Trust 6.28% 04/14/2032	—	0.00%	2.86K	$287.6K
1287	Ally Bank Auto Credit-Linked Notes Series…	—	0.00%	2.82K	$282.7K
1288	Chase Auto Credit Linked Notes Series 2025-1…	—	0.00%	2.74K	$272.5K
1289	Connecticut Avenue Securities Trust 2024-R06…	—	0.00%	2.66K	$266.3K
1290	Securitized Term Auto Receivables Trust 2025-B…	—	0.00%	2.59K	$260.3K
1291	MMAF Equipment Finance LLC 2024-A 5.20%…	—	0.00%	2.55K	$255.0K
1292	Connecticut Avenue Securities Trust 2023-R06…	—	0.00%	2.54K	$254.2K
1293	Chase Auto Credit Linked Notes Series 2026-1…	—	0.00%	2.50K	$250.2K
1294	Avis Budget Rental Car Funding AESOP LLC 6.18%…	—	0.00%	2.40K	$240.5K
1295	Athene Global Funding 2.50% 03/24/2028	—	0.00%	2.50K	$239.9K
1296	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	2.39K	$239.3K
1297	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	2.33K	$234.2K
1298	Porsche Financial Auto Securitization Trust…	—	0.00%	2.14K	$214.2K
1299	Citizens Auto Receivables Trust 2023-1 5.84%…	—	0.00%	2.14K	$214.1K
1300	Dell Equipment Finance Trust 2025-1 4.96%…	—	0.00%	2.10K	$210.9K
1301	Enterprise Fleet Financing 2023-2 LLC 5.56%…	—	0.00%	2.01K	$201.0K
1302	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	1.84K	$184.7K
1303	Santander Drive Auto Receivables Trust 2024-3…	—	0.00%	1.69K	$169.5K
1304	Mondelez International Inc 2.63% 03/17/2027	—	0.00%	1.46K	$144.4K
1305	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	1.42K	$144.1K
1306	Securitized Term Auto Receivables Trust 5.18%…	—	0.00%	1.42K	$142.9K
1307	Australian Dollar	—	0.00%	199.44K	$140.3K
1308	SBNA Auto Receivables Trust 2024-A 5.32%…	—	0.00%	1.37K	$136.7K
1309	Ally Bank Auto Credit-Linked Notes Series…	—	0.00%	1.25K	$126.6K
1310	US Bank NA 6.79% 08/25/2032	—	0.00%	1.20K	$120.2K
1311	Connecticut Avenue Securities Trust 2024-R02…	—	0.00%	1.08K	$107.8K
1312	World Omni Auto Receivables Trust 2023-B 4.66%…	—	0.00%	1.01K	$100.9K
1313	GM Financial Consumer Automobile Receivables…	—	0.00%	945	$94.8K
1314	Archer-Daniels-Midland Co 2.50% 08/11/2026	—	0.00%	780	$78.0K
1315	Enterprise Fleet Financing 2024-3 LLC 5.31%…	—	0.00%	591	$59.1K
1316	Drive Auto Receivables Trust 2024-2 4.50%…	—	0.00%	304	$30.4K
1317	DLLAD 2024-1 LLC 5.50% 08/20/2027	—	0.00%	268	$26.9K
1318	Korean Won	—	0.00%	240.52K	$168.70
1319	US Dollar	—	-0.04%	-3.65M	-$3.7M

Click a ticker to see every ETF that owns it.

Sector Exposure

Cash & Others 99.80%

Technology 0.20%

Geographic Exposure

Other 99.80%

France (developed) 0.20%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	4.31%	Paid (last 12 months)	$2.1427
Frequency	Monthly	SEC yield	Not provided by our data source — see the issuer page
Last ex-date	Aug 03, 2026	Last payment	$0.1749 (Aug 05, 2026)
Growth 1Y	-11.77%	Growth 3Y / 5Y (ann.)	+8.05% / —

Ex-date	Record	Pay date	Amount
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1749
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1755
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1686
May 01, 2026	May 01, 2026	May 05, 2026	$0.1760
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1781
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1653
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1821
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.1771
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1804
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1866
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.1884
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.1897

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	0.67% / 0.83%	Sharpe 1Y / 3Y	0.613 / 1.99
Max drawdown 1Y / 3Y	-0.37% / -0.47%	Sortino 1Y	1.04
Beta vs S&P 500 (3Y)	0.013	Correlation vs S&P 500 (1Y)	0.219
Downside deviation 1Y	0.39%	Risk-free rate used	3.71% (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 Aug 27, 2026. Formulas →

Liquidity

Volume today	1.77M	Average volume	1.83M
AUM	$9.30B	Premium/Discount	+0.02%
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 →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$0.00	0.00%	$9.30B → $9.30B
1 Week	$0.00	0.00%	$9.30B → $9.30B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

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 VUSB

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

Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC

All news for VUSB →

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.

VUSB Vanguard Ultra-Short Bond ETF

About this ETF

Price Chart

Performance

Fees

Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for VUSB

Commodity

Digital Assets

Fixed Income

Income

Region

Sector & Theme

Strategy

Structure

Style & Size