Vanguard Ultra-Short Bond ETF (VUSB)

BATS: VUSB · Real-Time Price · USD

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49.66

+0.05 (0.10%)

At close: May 15, 2025, 4:00 PM

49.65

-0.01 (-0.02%)

After-hours: May 15, 2025, 8:00 PM EDT

VUSB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	2.41%	124,624,000
2	n/a	Mktliq 12/31/2049	1.53%	76,189,297
3	T.4.625 06.30.26	United States Treasury Notes	1.00%	49,500,000
4	T.0.75 05.31.26	United States Treasury Notes	0.99%	51,070,000
5	n/a	Us Dollar	0.96%	47,817,368
6	T.1.875 06.30.26	United States Treasury Notes	0.79%	40,200,000
7	T.4.375 07.31.26	United States Treasury Notes	0.77%	38,000,000
8	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.72%	36,000,000
9	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel	0.63%	31,008,000
10	STT.V5.104 05.18.26	State Street Corp.	0.62%	30,830,000
11	ATH.5.62 05.08.26 144A	Athene Global Funding	0.61%	29,830,000
12	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.60%	30,000,000
13	T.2.125 05.31.26	United States Treasury Notes	0.59%	30,000,000
14	T.1.875 07.31.26	United States Treasury Notes	0.58%	29,847,000
15	CADEPO.0.875 06.10.25 144A	CDP Financial Inc.	0.55%	27,500,000
16	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.55%	27,110,000
17	USB.V5.727 10.21.26	U.S. Bancorp.	0.53%	26,473,000
18	T.1.7 03.25.26	AT&T Inc	0.53%	27,206,000
19	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.52%	26,000,000
20	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.52%	25,540,000
21	PNC.V6.615 10.20.27	PNC Financial Services Group Inc.	0.51%	24,500,000
22	GLENLN.F 10.01.26 144A	Glencore Funding LLC	0.50%	25,000,000
23	HBAN.F 04.12.28	Huntington National Bank Maryland	0.50%	25,000,000
24	BNS.F 02.14.29	Bank of Nova Scotia	0.50%	24,966,000
25	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc.	0.49%	24,432,000
26	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.48%	23,945,000
27	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.48%	23,780,000
28	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A	0.48%	23,710,000
29	GS.V5.798 08.10.26	Goldman Sachs Group, Inc.	0.47%	23,235,000
30	DG.4.15 11.01.25	Dollar General Corporation	0.47%	23,264,000
31	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah)	0.46%	23,000,000
32	NACN.V4.702 03.05.27	National Bank of Canada	0.46%	22,880,000
33	BK.F 07.21.28	The Bank of New York Mellon Corp.	0.45%	22,500,000
34	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA	0.44%	21,870,000
35	SOLV.5.45 02.25.27	Solventum Corp.	0.43%	21,244,000
36	JPM.F 10.22.28	JPMorgan Chase & Co.	0.43%	21,436,000
37	CVS.2.875 06.01.26	CVS Health Corp	0.42%	21,294,000
38	ABBV.4.8 03.15.27	AbbVie Inc.	0.42%	20,545,000
39	DUK.2.65 09.01.26	Duke Energy Corp	0.41%	21,183,000
40	JPM.F 01.24.29 FRN	JPMorgan Chase & Co.	0.41%	20,480,000
41	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S	0.41%	20,030,000
42	NACN.V4.95 02.01.28	National Bank of Canada	0.40%	19,970,000
43	RY.F 10.18.28 GMTN	Royal Bank of Canada	0.40%	20,000,000
44	AXP.F 07.26.28	American Express Company	0.39%	19,200,000
45	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc	0.39%	19,124,000
46	T.4.375 08.15.26	United States Treasury Notes	0.38%	19,000,000
47	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.38%	19,058,000
48	FE.3.9 07.15.27 B	FirstEnergy Corp.	0.37%	18,870,000
49	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust	0.37%	18,400,000
50	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc	0.36%	18,112,000
51	CUBE.3.125 09.01.26	CubeSmart LP	0.36%	18,180,000
52	SYNIT.2022-A2 A	Synchrony Card Issuance Trust 2018-1	0.36%	17,750,000
53	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc.	0.35%	17,232,000
54	DAL.7.375 01.15.26	Delta Air Lines Inc.	0.34%	16,860,000
55	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited	0.34%	17,407,000
56	GMREV.2021-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST	0.34%	17,870,000
57	HCA.4.5 02.15.27	HCA Inc.	0.34%	17,000,000
58	MPC.4.7 05.01.25	Marathon Petroleum Corp.	0.34%	16,847,000
59	LUV.5.125 06.15.27	Southwest Airlines Co.	0.34%	16,628,000
60	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.33%	16,257,000
61	GCCT.2021-1A A	Golden Credit Card Trust	0.32%	16,750,000
62	BMW.F 03.19.27 144A	BMW US Capital, LLC	0.32%	16,000,000
63	DTE.4.95 07.01.27	DTE Energy Co.	0.32%	15,726,000
64	FORDR.2020-2 A	FORD CREDIT AUTO OWNER TRUST	0.31%	15,900,000
65	UBS.V1.305 02.02.27 144A	UBS Group AG	0.30%	15,560,000
66	GMALT.2024-1 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1	0.30%	14,850,000
67	BA.5.04 05.01.27	The Boeing Company	0.30%	14,765,000
68	NTRCN.5.95 11.07.25	Nutrien Ltd	0.29%	14,518,000
69	GM.5.4 04.06.26	General Motors Financial Company Inc	0.29%	14,550,000
70	RY.F 07.23.27 GMTN	Royal Bank of Canada	0.29%	14,470,000
71	HALST.2024-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A	0.29%	14,175,000
72	PYPL.F 03.06.28	Paypal Holdings Inc.	0.28%	14,000,000
73	NNN.4 11.15.25	NNN REIT Inc	0.28%	14,033,000
74	FORDF.2020-2 A	Ford Credit Floorplan Master Owner Trust A	0.28%	13,980,000
75	GFORT.2024-3A A1	Gmf Floorplan Owner Revolving Trust	0.27%	13,360,000
76	BMO.F 01.27.29	Bank of Montreal	0.27%	13,334,000
77	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd.	0.27%	13,140,000
78	VWALT.2023-A A3	VOLKSWAGEN AUTO LEASE TRUST 2023-A	0.27%	13,200,000
79	FITAT.2023-1 A3	FIFTH THIRD AUTO TRUST 2023-1	0.27%	13,130,000
80	CM.F 09.11.27	Canadian Imperial Bank of Commerce	0.26%	13,140,000
81	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.26%	13,500,000
82	VZMT.2024-1 A1A	VERIZON MASTER TRUST	0.26%	13,080,000
83	HBAN.V4.871 04.12.28	Huntington National Bank Maryland	0.26%	12,998,000
84	MBGGR.4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC	0.26%	12,990,000
85	CRBG.5.35 06.24.26 144A	Corebridge Global Funding	0.26%	12,870,000
86	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp.	0.26%	12,965,000
87	ORCL.2.65 07.15.26	Oracle Corp.	0.26%	13,108,000
88	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation	0.26%	12,740,000
89	NFLX.3.625 06.15.25 144A	Netflix, Inc.	0.26%	12,735,000
90	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc	0.25%	12,811,000
91	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia	0.25%	12,629,000
92	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.25%	13,032,000
93	BPCEGP.5.1 01.26.26 144A	BPCE SA	0.25%	12,500,000
94	C.F 03.04.29	Citigroup Inc.	0.25%	12,400,000
95	SBALT.2024-C A4	SBNA AUTO LEASE TRUST 2024-C	0.25%	12,420,000
96	IR.5.197 06.15.27	Ingersoll Rand Inc	0.25%	12,179,000
97	HSBC.F 03.03.29	HSBC Holdings PLC	0.24%	12,135,000
98	HAROT.2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST	0.24%	12,000,000
99	DUK.4.35 03.06.27	Duke Energy Progress LLC	0.24%	12,000,000
100	AMT.4 06.01.25	American Tower Corporation	0.24%	11,843,000
101	ROST.0.875 04.15.26	Ross Stores Inc	0.24%	12,178,000
102	UBS.V4.864 01.10.28	UBS AG Stamford Branch	0.23%	11,540,000
103	MARS.4.6 03.01.28 144A	Mars Inc.	0.23%	11,530,000
104	ESS.3.5 04.01.25	Essex Portfolio Lp	0.23%	11,460,000
105	HNDA.F 05.11.26	American Honda Finance Corporation	0.23%	11,460,000
106	MO.2.625 09.16.26	Altria Group, Inc.	0.23%	11,730,000
107	EQR.3.375 06.01.25	ERP Operating Limited Partnership	0.23%	11,420,000
108	HPQ.2.2 06.17.25	HP Inc	0.23%	11,394,000
109	HSBC.F 11.19.28	HSBC Holdings PLC	0.23%	11,200,000
110	BAC.V1.734 07.22.27	Bank of America Corp.	0.22%	11,594,000
111	BMWLT.2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1	0.22%	11,090,000
112	BAC.F 01.24.29 frn	Bank of America Corp.	0.22%	11,000,000
113	ET.3.9 07.15.26	Energy Transfer LP	0.22%	11,059,000
114	SDART.2025-1 A3	SANTANDER DRIVE AUTO 2025-1	0.22%	10,870,000
115	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation	0.22%	11,120,000
116	HSBC.V5.597 05.17.28	HSBC Holdings PLC	0.22%	10,640,000
117	TLOT.2025-A A3	TOYOTA LEASE OWNER TRUST 2025-A	0.22%	10,720,000
118	AL.1.875 08.15.26	Air Lease Corporation	0.22%	11,180,000
119	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.22%	10,705,000
120	NEE.4.95 01.29.26	NextEra Energy Capital Holdings Inc	0.22%	10,710,000
121	F.3.375 11.13.25	Ford Motor Credit Company LLC	0.21%	10,750,000
122	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST	0.21%	10,460,000
123	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation	0.21%	10,534,000
124	C.V4.876 11.19.27	Citibank, N.A.	0.21%	10,500,000
125	MEX.4.125 01.21.26	Mexico (United Mexican States)	0.21%	10,351,000
126	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	10,314,000
127	UNH.F 07.15.26	UnitedHealth Group Inc.	0.21%	10,240,000
128	SANTAN.F 07.15.28	Banco Santander, S.A.	0.21%	10,200,000
129	PNC.V5.812 06.12.26	PNC Financial Services Group Inc.	0.20%	10,063,000
130	OKE.4.25 09.24.27	Oneok Inc.	0.20%	10,152,000
131	AEP.5.699 08.15.25	American Electric Power Co, Inc.	0.20%	10,000,000
132	NALT.2025-A A3	NISSAN AUTO LEASE TRUST 2025-A	0.20%	9,940,000
133	LLOYDS.4.45 05.08.25	Lloyds Banking Group PLC	0.20%	10,000,000
134	FITB.F 01.28.28	Fifth Third Bank of Cincinnati	0.20%	9,960,000
135	MCCT.2024-1A A	Master Credit Card Trust	0.20%	9,950,000
136	PNC.V5.102 07.23.27	PNC Financial Services Group Inc.	0.20%	9,796,000
137	HSBC.V1.645 04.18.26	HSBC Holdings PLC	0.20%	9,810,000
138	R.4.625 06.01.25 MTN	Ryder System, Inc.	0.20%	9,731,000
139	USAOT.2023-A A3	USAA AUTO OWNER TRUST 2023-A	0.20%	9,659,770
140	WY.4.75 05.15.26	Weyerhaeuser Company	0.19%	9,690,000
141	TESLA.2023-B A3	TESLA AUTO LEASE TRUST 2023-B	0.19%	9,602,541
142	SPG.3.25 11.30.26	Simon Property Group LP	0.19%	9,791,000
143	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U.	0.19%	9,594,000
144	ICE.3.65 05.23.25	Intercontinental Exchange Inc	0.19%	9,500,000
145	BMO.5.266 12.11.26	Bank of Montreal	0.19%	9,345,000
146	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC	0.19%	9,390,000
147	BMW.F 08.13.26 144A	BMW US Capital, LLC	0.19%	9,325,000
148	KCOT.2024-1A A2	KUBOTA CREDIT OWNER TRUST 2024-1	0.19%	9,276,765
149	NACN.V5.6 07.02.27	National Bank of Canada	0.19%	9,145,000
150	AXP.V5.389 07.28.27	American Express Company	0.18%	9,053,000
151	HII.3.844 05.01.25	Huntington Ingalls Industries, Inc.	0.18%	9,140,000
152	DCP.5.625 07.15.27	DCP Midstream Operating LP	0.18%	8,980,000
153	NOMURA.5.594 07.02.27	Nomura Holdings Inc.	0.18%	8,940,000
154	HERTZ.2022-4A A	HERTZ VEHICLE FINANCING III LLC	0.18%	9,130,000
155	AL.5.3 06.25.26 MTN	Air Lease Corporation	0.18%	9,000,000
156	PFSFC.2024-A A	PFS Financing Corp	0.18%	9,020,000
157	JPM.F 07.22.28	JPMorgan Chase & Co.	0.18%	9,000,000
158	TCCT.2024-1A A	Trillium Credit Card Trust Ii	0.18%	9,010,000
159	SDART.2024-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1	0.18%	9,000,000
160	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc	0.18%	8,970,000
161	NALT.2024-A A3	NISSAN AUTO LEASE TRUST 2024-A	0.18%	8,960,000
162	CRBG.F 01.07.28 144A	Corebridge Global Funding	0.18%	9,000,000
163	WTW.4.65 06.15.27	Willis North America Inc.	0.18%	8,865,000
164	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.18%	9,000,000
165	F.5.125 06.16.25	Ford Motor Credit Company LLC	0.18%	8,820,000
166	RY.F 01.24.29 GMTN	Royal Bank of Canada	0.18%	8,772,000
167	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC	0.18%	8,986,000
168	AMCAR.2024-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1	0.17%	8,590,000
169	SDART.2025-1 C	SANTANDER DRIVE AUTO 2025-1	0.17%	8,600,000
170	RCICN.3.2 03.15.27	Rogers Communications Inc.	0.17%	8,830,000
171	CITZN.2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2	0.17%	8,460,000
172	GMALT.2025-1 A3	GM FINL AUTO LEASING TR 2025-1	0.17%	8,440,000
173	DRIVE.2024-1 A3	DRIVE AUTO RECEIVABLES TRUST 2024-1	0.17%	8,460,000
174	GMALT.2024-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1	0.17%	8,430,000
175	SDART.2024-2 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2	0.17%	8,380,000
176	NAROT.2023-B A3	NISSAN AUTO LEASE TRUST 2023-B	0.17%	8,340,000
177	KHC.3.875 05.15.27	Kraft Heinz Foods Company	0.17%	8,500,000
178	USCLN.2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota	0.16%	8,200,000
179	BRX.4.125 06.15.26	Brixmor Operating Partnership LP	0.16%	8,200,000
180	NAVMT.2024-1 A	Navistar FinDeal	0.16%	8,055,000
181	FORDL.2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A	0.16%	8,110,000
182	AVGO.5.05 07.12.27	Broadcom Inc	0.16%	8,000,000
183	AXP.V5.645 04.23.27	American Express Company	0.16%	8,000,000
184	OVV.5.65 05.15.25	Ovintiv Inc	0.16%	8,085,000
185	CARMX.2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4	0.16%	8,040,000
186	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada	0.16%	8,000,000
187	CARGIL.F 02.11.28 144A	Cargill Inc.	0.16%	8,000,000
188	RY.4.65 01.27.26 GMTN	Royal Bank of Canada	0.16%	8,000,000
189	IVZ.3.75 01.15.26	Invesco Finance PLC	0.16%	8,047,000
190	SRE.5.4 08.01.26	Sempra	0.16%	7,901,000
191	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation	0.16%	8,075,000
192	OVV.5.375 01.01.26	Ovintiv Exploration Inc.	0.16%	7,911,000
193	C.V3.887 01.10.28	Citigroup Inc.	0.16%	8,000,000
194	ATH.F 08.27.26 144A	Athene Global Funding	0.16%	7,850,000
195	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A.	0.16%	7,800,000
196	GM.F 04.04.28	General Motors Financial Company Inc	0.16%	7,860,000
197	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.16%	8,000,000
198	HALST.2024-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B	0.16%	7,750,000
199	NOMURA.1.653 07.14.26	Nomura Holdings Inc.	0.16%	8,100,000
200	ED.F 11.18.27	Consolidated Edison Company of New York, Inc.	0.16%	7,760,000
201	TOYOTA.F 08.07.26	Toyota Motor Credit Corp.	0.15%	7,660,000
202	SYNIT.2022-A1 A	Synchrony Card Issuance Trust 2018-1	0.15%	7,670,000
203	NAROT.2024-B A3	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST	0.15%	7,660,000
204	CITZN.2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1	0.15%	7,540,000
205	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2	0.15%	7,500,000
206	TMUST.2025-1A A	T-MOBILE US TRUST 2025-1	0.15%	7,470,000
207	DCENT.2022-A4X A	Discover Card Execution Note Trust	0.15%	7,500,000
208	TMUST.2024-2A A	T-MOBILE US TRUST 2024-2	0.15%	7,530,000
209	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE TRUST 2024-A	0.15%	7,370,000
210	ACAFP.F 01.09.29 144a	Credit Agricole S.A. London Branch	0.15%	7,390,000
211	PFSFC.2022-D A	PFS Financing Corp	0.15%	7,430,000
212	TMUS.2.25 02.15.26	T-Mobile USA, Inc.	0.15%	7,565,000
213	DRIVE.2024-2 A3	DRIVE AUTO RECEIVABLES TRUST 2024-2	0.15%	7,400,000
214	HPE.1.75 04.01.26	Hewlett Packard Enterprise Co.	0.15%	7,581,000
215	HDMOT.2024-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A	0.15%	7,220,000
216	ELV.4.5 10.30.26	Elevance Health Inc.	0.15%	7,300,000
217	FORDL.2023-B A3	FORD CREDIT AUTO LEASE TRUST 2023-B	0.15%	7,251,990
218	TAOT.2024-A A3	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST	0.15%	7,220,000
219	ATH.5.684 02.23.26 144A	Athene Global Funding	0.15%	7,170,000
220	C.V3.07 02.24.28 VAR	Citigroup Inc.	0.15%	7,445,000
221	SBALT.2024-A A3	SBNA AUTO LEASE TRUST 2024-A	0.15%	7,210,000
222	SYNIT.2023-A2 A	Synchrony Card Issuance Trust 2018-1	0.14%	7,070,000
223	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3	0.14%	7,120,000
224	AXP.V4.99 05.01.26	American Express Company	0.14%	7,091,000
225	HON.4.65 07.30.27	Honeywell International Inc.	0.14%	6,965,000
226	EXPE.5 02.15.26	Expedia Group Inc	0.14%	6,992,000
227	ONTTFT.1.375 04.15.25 144A	Ontario Teachers Finance Trust	0.14%	7,004,000
228	SOAF.4.85 09.27.27	South Africa (Republic of)	0.14%	7,130,000
229	PEMEX.4.5 01.23.26	Petroleos Mexicanos	0.14%	6,965,000
230	TMUST.2024-1A A	T-MOBILE US TRUST 2024-1	0.14%	6,690,000
231	ITC.3.25 06.30.26	ITC Holdings Corporation	0.13%	6,838,000
232	HPEFS.2024-1A A3	HPEFS EQUIPMENT TRUST 2024-1	0.13%	6,690,000
233	BALN.5 03.26.27 144A	BAE Systems PLC	0.13%	6,637,000
234	INTNED.V4.017 03.28.28	ING Groep N.V.	0.13%	6,738,000
235	C.V3.52 10.27.28	Citigroup Inc.	0.13%	6,845,000
236	HD.F 12.24.25	Home Depot Inc.	0.13%	6,615,000
237	HSBC.V4.041 03.13.28	HSBC Holdings PLC	0.13%	6,690,000
238	SCHW.2.45 03.03.27	The Charles Schwab Corporation	0.13%	6,843,000
239	GE.3.373 11.15.25	GE Capital International Funding Company Unlimited Company	0.13%	6,643,000
240	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch	0.13%	6,530,000
241	NOMURA.2.329 01.22.27	Nomura Holdings Inc.	0.13%	6,795,000
242	SNPS.4.55 04.01.27	Synopsys Inc	0.13%	6,490,000
243	MARS.4.45 03.01.27 144A	Mars Inc.	0.13%	6,500,000
244	MMC.F 11.08.27	Marsh & McLennan Companies, Inc.	0.13%	6,480,000
245	ALLYA.2024-1 A3	ALLY AUTO RECEIVABLES TRUST 2024-1	0.13%	6,430,000
246	TRGP.5.2 07.01.27	Targa Resources Corp.	0.13%	6,363,000
247	SBALT.2023-A A3	SBNA AUTO LEASE TRUST 2023-A	0.13%	6,330,000
248	TD.F 01.31.28	The Toronto-Dominion Bank	0.13%	6,364,000
249	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation	0.13%	6,340,000
250	PFSFC.2024-D A	PFS Financing Corp	0.13%	6,220,000
251	CRBG.5.75 07.02.26 144A	Corebridge Global Funding	0.13%	6,210,000
252	ORCL.F 08.03.28	Oracle Corp.	0.13%	6,240,000
253	O.4.45 09.15.26	Realty Income Corporation	0.13%	6,250,000
254	HACLN.2025-1 B	Huntington National Bank of Ohio	0.13%	6,250,000
255	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank	0.12%	6,430,000
256	SDART.2025-1 B	SANTANDER DRIVE AUTO 2025-1	0.12%	6,160,000
257	PLD.3.25 10.01.26	Prologis, L.P.	0.12%	6,250,000
258	AXP.V6.338 10.30.26	American Express Company	0.12%	6,083,000
259	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.12%	6,064,000
260	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati	0.12%	6,060,000
261	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.12%	5,943,000
262	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor	0.12%	5,939,000
263	BXP.3.65 02.01.26	Boston Properties Limited Partnership	0.12%	6,036,000
264	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust	0.12%	5,950,000
265	CARMX.2023-2 A3	CARMAX AUTO OWNER TRUST 2023-2	0.12%	5,935,785
266	CCG.2024-1 A2	CCG RECEIVABLES TRUST 2024-1	0.12%	5,921,037
267	MO.4.4 02.14.26	Altria Group, Inc.	0.12%	5,950,000
268	ARCC.2.15 07.15.26	Ares Capital Corp.	0.12%	6,152,000
269	MBALT.2023-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2023-A	0.12%	5,914,934
270	SFAST.2025-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1	0.12%	5,830,000
271	DOC.4 06.01.25	Healthpeak OP LLC	0.12%	5,870,000
272	BK.V5.148 05.22.26 BKNT	The Bank of New York Mellon Corp.	0.12%	5,845,000
273	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC	0.12%	5,810,000
274	AHART.2024-1A A2	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1	0.12%	5,820,000
275	MUFG.V3.837 04.17.26	Mitsubishi UFJ Financial Group Inc.	0.12%	5,785,000
276	LADAR.2025-1A A3	LAD AUTO RECEIVABLES TRUST 2025-1	0.12%	5,770,000
277	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc.	0.12%	6,000,000
278	INTNED.3.95 03.29.27	ING Groep N.V.	0.11%	5,790,000
279	FE.1.6 01.15.26 A	FirstEnergy Corp.	0.11%	5,850,000
280	HUNT.2024-1A A3	HUNTINGTON AUTO TRUST 2024-1	0.11%	5,640,000
281	SDART.2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.11%	5,670,000
282	CCCIT.2023-A1 A1	Citibank Credit Card Issuance Trust	0.11%	5,630,000
283	UBS.1.25 08.07.26	UBS AG New York Branch	0.11%	5,876,000
284	SFAST.2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1	0.11%	5,590,000
285	VZMT.2025-3 B	VERIZON MASTER TRUST	0.11%	5,590,000
286	ADGLXY.1.75 09.30.27 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.11%	5,788,667
287	PPL.3.1 05.15.26	PPL Capital Funding Inc.	0.11%	5,662,000
288	CAG.5.3 10.01.26	Conagra Brands Inc	0.11%	5,512,000
289	SO.5.15 10.06.25	Southern Co.	0.11%	5,535,000
290	STT.F 10.22.27	State Street Corp.	0.11%	5,500,000
291	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP	0.11%	5,599,000
292	AEE.3.65 02.15.26	Ameren Corp.	0.11%	5,530,000
293	CPB.5.3 03.20.26	The Campbells Co.	0.11%	5,442,000
294	INTC.4.875 02.10.28	Intel Corporation	0.11%	5,340,000
295	PEMEX.6.875 10.16.25	Petroleos Mexicanos	0.11%	5,373,000
296	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	5,230,000
297	HAROT.2024-1 A3	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST	0.11%	5,280,000
298	TFC.V4.123 06.06.28 MTN	Truist Financial Corp.	0.11%	5,340,000
299	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3	0.11%	5,240,000
300	BAAT.2023-2A A3	BANK OF AMERICA AUTO TRUST 2023-2	0.11%	5,220,000
301	PM.2.75 02.25.26	Philip Morris International Inc.	0.11%	5,366,000
302	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01	0.11%	5,275,444
303	USB.V6.787 10.26.27	U.S. Bancorp.	0.11%	5,090,000
304	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.11%	5,340,000
305	GMT.3.25 09.15.26	GATX Corporation	0.11%	5,343,000
306	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co.	0.10%	5,340,000
307	C.V3.668 07.24.28	Citigroup Inc.	0.10%	5,340,000
308	SFAST.2024-3A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3	0.10%	5,200,000
309	NOC.3.2 02.01.27	Northrop Grumman Corporation	0.10%	5,320,000
310	LOFINA.3.9 10.15.25 MTN	Lonsdale Finance Pty Ltd	0.10%	8,360,000
311	BMWLT.2024-2 A4	BMW VEHICLE LEASE TRUST 2024-2	0.10%	5,200,000
312	TLOT.2023-B A3	TOYOTA LEASE OWNER TRUST 2023-B	0.10%	5,130,000
313	MBALT.2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A	0.10%	5,070,000
314	SBALT.2024-B A3	SBNA AUTO LEASE TRUST 2024-B	0.10%	5,070,000
315	GPN.2.15 01.15.27	Global Payments Inc	0.10%	5,340,000
316	TLOT.2024-B A4	TOYOTA LEASE OWNER TRUST 2024-B	0.10%	5,130,000
317	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC	0.10%	5,075,000
318	CM.5.615 07.17.26	Canadian Imperial Bank of Commerce	0.10%	5,025,000
319	CBOE.3.65 01.12.27	Cboe Global Markets Inc	0.10%	5,119,000
320	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC	0.10%	5,060,000
321	MS.V0.985 12.10.26	Morgan Stanley	0.10%	5,169,000
322	STANLN.F 01.21.29 144a	Standard Chartered PLC	0.10%	4,980,000
323	DTRGR.5.6 08.08.25 144A	Daimler Trucks Finance North America LLC	0.10%	4,995,000
324	FORDL.2025-A A3	Ford Credit Auto Lease Trust 2025-A	0.10%	4,980,000
325	MMAF.2024-A A2	MMAF EQUIPMENT FINANCE LLC 2024-A	0.10%	4,948,475
326	BAAT.2023-1A A3	BANK OF AMERICA AUTO TRUST 2023-1	0.10%	4,921,558
327	TMUS.3.5 04.15.25	T-Mobile USA, Inc.	0.10%	4,944,000
328	WFC.3 10.23.26	Wells Fargo & Co.	0.10%	5,048,000
329	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.10%	5,000,000
330	BAC.V3.705 04.24.28	Bank of America Corp.	0.10%	5,000,000
331	UDR.3.5 07.01.27 MTN	UDR Inc	0.10%	5,000,000
332	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust	0.10%	4,881,919
333	ALL.3.28 12.15.26	The Allstate Corporation	0.10%	4,970,000
334	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	0.10%	4,879,000
335	AMCAR.2023-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1	0.10%	4,822,014
336	TLSAU.4 04.19.27 MTN	Telstra Group Ltd.	0.10%	7,750,000
337	VZMT.2022-6 A	VERIZON MASTER TRUST	0.10%	4,820,000
338	WOLS.2024-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A	0.10%	4,760,000
339	BMWLT.2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2	0.10%	4,778,358
340	MUFG.V1.64 10.13.27	Mitsubishi UFJ Financial Group Inc.	0.10%	5,000,000
341	BAC.V4.948 07.22.28 MTN	Bank of America Corp.	0.10%	4,706,000
342	GS.V2.64 02.24.28	Goldman Sachs Group, Inc.	0.10%	4,917,000
343	BACAU.3.9 04.24.25 MTN	Brisbane Airport Corp Ltd	0.09%	7,500,000
344	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC	0.09%	4,603,523
345	DRIVE.2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2	0.09%	4,620,000
346	GLENLN.4 03.27.27 144A	Glencore Funding LLC	0.09%	4,673,000
347	NTRCN.4.5 03.12.27	Nutrien Ltd	0.09%	4,580,000
348	KRG.4 10.01.26	Kite Realty Group, L.P.	0.09%	4,613,000
349	GLENLN.4 04.16.25 144A	Glencore Funding LLC	0.09%	4,546,000
350	TAOT.2023-C A3	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST	0.09%	4,500,000
351	BACCT.2022-A2 A2	BA Credit Card Trust	0.09%	4,480,000
352	HART.2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A	0.09%	4,450,000
353	SDART.2023-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4	0.09%	4,471,989
354	STACR.2024-DNA1 M1	Freddie Mac Stacr Remic Trust	0.09%	4,444,907
355	CRBG.3.65 04.05.27	Corebridge Financial Inc.	0.09%	4,520,000
356	FIS.1.15 03.01.26	Fidelity National Information Services Inc	0.09%	4,577,000
357	WOLS.2025-A A3	WORLD OMI AUTO SEC TR 2025-A	0.09%	4,420,000
358	TESLA.2024-A A3	TESLA AUTO LEASE TRUST 2024-A	0.09%	4,390,000
359	WMB.3.75 06.15.27	Williams Partners L.P.	0.09%	4,448,000
360	ATO.3 06.15.27	Atmos Energy Corp.	0.09%	4,470,000
361	CITZN.2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1	0.09%	4,309,537
362	UBS.V1.494 08.10.27 144A	UBS Group AG	0.09%	4,500,000
363	GMALT.2023-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3	0.09%	4,296,385
364	WOSAT.2024-A A3	WORLD OMNI SELECT AUTO TRUST 2024-A	0.09%	4,220,000
365	SON.4.45 09.01.26	Sonoco Products Company	0.08%	4,212,000
366	PM.0.875 05.01.26	Philip Morris International Inc.	0.08%	4,288,000
367	GALC.2024-1 A2	GreatAmerica Leasing Receivables Funding LLC	0.08%	4,118,594
368	SCCU.2024-1A A3	SCCU AUTO RECEIVABLES TRUST 2024-1	0.08%	4,090,000
369	GALC.2024-2 A2	GREATAMERICA LEASING RECEIVABLES FUNDING LLC	0.08%	4,090,000
370	TAOT.2024-D A3	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST	0.08%	4,080,000
371	DRIVE.2024-1 B	DRIVE AUTO RECEIVABLES TRUST 2024-1	0.08%	4,060,000
372	MUFG.V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc.	0.08%	4,060,000
373	ALLYA.2024-2 A3	ALLY AUTO RECEIVABLES TRUST 2024-2	0.08%	4,080,000
374	AMCAR.2023-2 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2	0.08%	4,000,000
375	DD.4.493 11.15.25	Dupont De Nemours Inc	0.08%	4,048,000
376	MS.V6.138 10.16.26	Morgan Stanley	0.08%	4,000,000
377	PILOT.2024-2A A4	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2	0.08%	4,030,000
378	USB.F 10.22.27	U.S. Bank National Association	0.08%	4,000,000
379	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc.	0.08%	4,000,000
380	NXPI.4.4 06.01.27	NXP B V / NXP Funding LLC & NXP USA Inc	0.08%	4,000,000
381	VFET.2024-1A A3	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	0.08%	3,950,000
382	CFII.2023-2A A1	Chesapeake Funding II Llc	0.08%	3,879,771
383	HBAN.4 05.15.25	Huntington Bancshares Incorporated	0.08%	3,905,000
384	VZMT.2024-1 C	VERIZON MASTER TRUST	0.08%	3,870,000
385	PFAST.2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2	0.08%	3,853,835
386	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.08%	3,965,500
387	DTRGR.5.15 01.16.26 144A	Daimler Trucks Finance North America LLC	0.08%	3,848,000
388	AESOP.2020-1A A	Avis Budget Rental Car Funding AESOP LLC	0.08%	3,866,667
389	SDART.2024-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.08%	3,830,000
390	NAVMT.2023-1 A	Navistar FinDeal	0.08%	3,800,000
391	AL.3.625 04.01.27	Air Lease Corporation	0.08%	3,879,000
392	TEVT.2023-1 A3	TESLA ELECTRIC VEHICLE TRUST 2023-1	0.08%	3,710,000
393	CHILE.2.75 01.31.27	Chile (Republic Of)	0.07%	3,845,000
394	EXR.3.5 07.01.26	Extra Space Storage LP	0.07%	3,764,000
395	ENBCN.5.875 10.15.25	Enbridge Energy Partners L.P.	0.07%	3,699,000
396	HALST.2025-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A	0.07%	3,670,000
397	HPQ.3 06.17.27	HP Inc	0.07%	3,811,000
398	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC	0.07%	3,748,000
399	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile	0.07%	3,745,000
400	AVB.2.9 10.15.26 MTN	AvalonBay Communities, Inc.	0.07%	3,720,000
401	FORDO.2023-B A3	FORD CREDIT AUTO OWNER TRUST 2023-B	0.07%	3,580,000
402	TOYOTA.4.45 04.06.26 MTN	Toyota Finance Australia Ltd	0.07%	5,680,000
403	CAH.4.7 11.15.26	Cardinal Health, Inc.	0.07%	3,529,000
404	GMALT.2024-3 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3	0.07%	3,550,000
405	VFET.2025-1A A3	VOLVO FIN EQUIPMT LLC 2025-1	0.07%	3,530,000
406	C.4.929 08.06.26	Citibank, N.A.	0.07%	3,500,000
407	BAAT.2024-1A A3	BOFA AUTO TRUST 2024-1	0.07%	3,480,000
408	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST	0.07%	3,470,000
409	BA.2.7 02.01.27	The Boeing Company	0.07%	3,641,000
410	UBS.V5.711 01.12.27 144A	UBS Group AG	0.07%	3,478,000
411	UBS.4.55 04.17.26	UBS Group AG	0.07%	3,500,000
412	SCCU.2023-1A A3	SCCU AUTO RECEIVABLES TRUST 2023-1	0.07%	3,440,000
413	JDOT.2023-A A3	JOHN DEERE OWNER TRUST 2023	0.07%	3,465,928
414	MPLX.4.125 03.01.27	MPLX LP	0.07%	3,500,000
415	TESLA.2023-A A3	TESLA AUTO LEASE TRUST 2023-A	0.07%	3,452,104
416	FORDL.2023-B B	FORD CREDIT AUTO LEASE TRUST 2023-B	0.07%	3,360,000
417	MTBAT.2025-1A A3	M&T Bank Auto Receivables Trust 2025-1	0.07%	3,370,000
418	TLOT.2024-A A3	TOYOTA LEASE OWNER TRUST 2024-A	0.07%	3,360,000
419	MS.3.125 07.27.26 MTN	Morgan Stanley	0.07%	3,431,000
420	UBS.4.125 04.15.26 144A	UBS Group AG	0.07%	3,380,000
421	BAC.V4.827 07.22.26 MTN	Bank of America Corp.	0.07%	3,365,000
422	LADAR.2024-2A A3	LAD AUTO RECEIVABLES TRUST 2024-2	0.07%	3,330,000
423	TOYOTA.F 04.06.26 MTN	Toyota Finance Australia Ltd	0.07%	5,350,000
424	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1	0.07%	3,290,000
425	GMALT.2024-2 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2	0.07%	3,270,000
426	DEFT.2023-1 A3	DELL EQUIPMENT FINANCE TRUST 2023-1	0.07%	3,290,477
427	TLOT.2025-A A4	TOYOTA LEASE OWNER TRUST 2025-A	0.07%	3,260,000
428	MBGGR.1.45 03.02.26 144A	Mercedes-Benz Finance North America LLC	0.07%	3,356,000
429	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B	0.07%	3,220,726
430	DLLAA.2025-1A A2	DLLAA 2025-1 LLC	0.07%	3,240,000
431	CRVNA.2024-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P4	0.07%	3,230,000
432	FORDL.2024-A B	FORD CREDIT AUTO LEASE TRUST 2024-A	0.06%	3,190,000
433	CPT.5.85 11.03.26	Camden Property Trust	0.06%	3,125,000
434	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust	0.06%	3,150,000
435	AL.2.875 01.15.26 MTN	Air Lease Corporation	0.06%	3,198,000
436	SOAF.5.875 09.16.25	South Africa (Republic of)	0.06%	3,145,000
437	TAOT.2023-B A3	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST	0.06%	3,140,000
438	SDART.2024-3 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3	0.06%	3,080,000
439	F.4.134 08.04.25	Ford Motor Credit Company LLC	0.06%	3,142,000
440	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust	0.06%	3,131,020
441	AEP.3.4 06.01.25	Appalachian Power Company	0.06%	3,129,000
442	LADAR.2024-3A A3	LAD AUTO RECEIVABLES TRUST 2024-3	0.06%	3,090,000
443	MIZUHO.V2.226 05.25.26	Mizuho Financial Group Inc.	0.06%	3,088,000
444	C.F 08.06.26	Citibank, N.A.	0.06%	3,054,000
445	FORDO.2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A	0.06%	3,057,890
446	HALST.2023-B A4	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B	0.06%	3,040,000
447	PM.4.75 02.12.27	Philip Morris International Inc.	0.06%	3,025,000
448	NOMURA.5.386 07.06.27	Nomura Holdings Inc.	0.06%	3,000,000
449	ENBCN.5.25 04.05.27	Enbridge Inc.	0.06%	3,000,000
450	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC	0.06%	3,014,857
451	DBNGP.4.225 05.28.25 MTN	DBNGP Finance Co Pty Limited	0.06%	4,850,000
452	SBALT.2024-A A4	SBNA AUTO LEASE TRUST 2024-A	0.06%	3,000,000
453	VZMT.2023-5 A1A	VERIZON MASTER TRUST	0.06%	3,000,000
454	CVS.5 02.20.26	CVS Health Corp	0.06%	3,000,000
455	GM.5 04.09.27	General Motors Financial Company Inc	0.06%	3,000,000
456	BALN.3.85 12.15.25 144A	BAE Systems Holdings Inc.	0.06%	3,000,000
457	MPLX.4.875 06.01.25	MPLX LP	0.06%	2,973,000
458	AON.2.85 05.28.27	Aon Corp/ Aon Global Holdings PLC	0.06%	3,040,000
459	HACLN.2024-2 B1	Huntington National Bank of Ohio	0.06%	2,930,542
460	NXPI.5.35 03.01.26	NXP BV/NXP Funding LLC	0.06%	2,922,000
461	CEMEX.7.7 07.21.25 REGS	Cemex Materials LLC	0.06%	2,910,000
462	UBS.5 07.09.27	UBS AG New York Branch	0.06%	2,900,000
463	STACR.2024-DNA1 A1	Freddie Mac Stacr Remic Trust	0.06%	2,911,238
464	SBAT.2024-A A3	SBNA AUTO RECEIVABLES TRUST 2024-A	0.06%	2,900,000
465	HII.3.483 12.01.27	Huntington Ingalls Industries, Inc.	0.06%	3,000,000
466	NWG.5.416 05.17.27 144A	Natwest Markets PLC	0.06%	2,850,000
467	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ)	0.06%	2,831,000
468	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.06%	2,923,000
469	WOLS.2023-A A4	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A	0.06%	2,850,000
470	NNN.3.6 12.15.26	NNN REIT Inc	0.06%	2,897,000
471	HST.4.5 02.01.26 F	Host Hotels & Resorts, L.P.	0.06%	2,847,000
472	DLLST.2024-1A A3	DLLST 2024-1 LLC	0.06%	2,810,000
473	NALT.2025-A A4	NISSAN AUTO LEASE TRUST 2025-A	0.06%	2,780,000
474	BAX.1.915 02.01.27	Baxter International, Inc.	0.06%	2,935,000
475	MS.3.5 04.06.27	Mirror Merger Sub 2 LLC	0.06%	2,840,000
476	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC	0.06%	2,752,680
477	GMALT.2023-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3	0.06%	2,750,000
478	GMCAR.2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1	0.06%	2,740,000
479	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank	0.06%	2,714,000
480	AMCAR.2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2	0.06%	2,731,566
481	AESOP.2020-2A A	Avis Budget Rental Car Funding AESOP LLC	0.06%	2,790,000
482	WELL.4 06.01.25	Welltower OP LLC	0.05%	2,738,000
483	GM.1.5 06.10.26	General Motors Financial Company Inc	0.05%	2,845,000
484	CCI.3.7 06.15.26	Crown Castle Inc.	0.05%	2,760,000
485	GALC.2025-1 A2	GREATAMERICA LEASING RECEIVABLES FUNDING LLC	0.05%	2,700,000
486	GPN.4.8 04.01.26	Global Payments Inc	0.05%	2,684,000
487	ATH.4.95 01.07.27 144A	Athene Global Funding	0.05%	2,660,000
488	GMALT.2024-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3	0.05%	2,680,000
489	DLLAA.2025-1A A3	DLLAA 2025-1 LLC	0.05%	2,630,000
490	VTR.3.85 04.01.27	Ventas Realty Limited Partnership	0.05%	2,700,000
491	RSG.0.875 11.15.25	Republic Services, Inc.	0.05%	2,718,000
492	HAROT.2023-2 A3	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST	0.05%	2,640,000
493	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc	0.05%	2,640,000
494	FORDR.2020-2 B	FORD CREDIT AUTO OWNER TRUST	0.05%	2,690,000
495	NTRCN.4 12.15.26	Nutrien Ltd	0.05%	2,659,000
496	HAROT.2023-1 A3	HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST	0.05%	2,616,996
497	LADAR.2024-1A A3	LAD AUTO RECEIVABLES TRUST 2024-1	0.05%	2,610,000
498	HART.2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A	0.05%	2,617,220
499	CTRA.3.9 05.15.27	Coterra Energy Inc	0.05%	2,650,000
500	MS.V6.296 10.18.28	Morgan Stanley	0.05%	2,500,000

As of Mar 31, 2025

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