Vanguard Ultra-Short Bond ETF - Bestände

ETF-Bestände zum Stand 28. Februar 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Kuponsatz	Fälligkeitsdatum
5.25%	United States Treasury Bill		US912797TV96	0.000	02/18/2027
0.88%	United States Treasury Note/Bond		US91282CNP22	3.875	07/31/2027
0.79%	United States Treasury Note/Bond	TNOTE	US91282CET45	2.625	05/31/2027
0.53%	United States Treasury Note/Bond		US91282CPB18	3.500	09/30/2027
0.52%	Truist Bank		US89788JAF66	4.420	07/24/2028
0.50%	Tyson Foods Inc.	TSN	US902494BC62	3.550	06/02/2027
0.49%	UBS Group AG		US225401BQ07	4.525	04/10/2030
0.47%	Bank of Montreal		US06368MXW99	4.440	09/22/2028
0.45%	National Bank of Canada		US63307A3K98	4.166	01/20/2029
0.44%	Toyota Motor Credit Corp.		US89236TNS05	4.435	09/05/2028
0.41%	NTT Finance Corp.		US62954WAP05	4.567	07/16/2027
0.41%	US Bancorp	USB	US91159HJM34	5.775	06/12/2029
0.39%	American Honda Finance Corp.		US02665WGA36	4.319	12/11/2026
0.39%	Athene Global Funding		US04685A3V13	5.620	05/08/2026
0.39%	AXA Equitable Holdings Inc.	EQH	US054561AJ49	4.350	04/20/2028
0.38%	United States Treasury Note/Bond	TNOTE	US91282CFM82	4.125	09/30/2027
0.37%	Cheniere Corpus Christi Holdings LLC	CHCOCH	US16412XAG07	5.125	06/30/2027
0.37%	Intel Corp.	INTC	US458140CE86	4.875	02/10/2028
0.37%	UBS Group AG		US225401BL10	4.530	12/23/2029
0.36%	Canadian Imperial Bank of Commerce		US13607PVP60	4.862	01/13/2028
0.35%	Goldman Sachs Group Inc.		US38145GAP54	4.148	01/21/2029
0.35%	Canadian Imperial Bank of Commerce		US13607QWA65	4.484	01/29/2030
0.33%	Bank of Nova Scotia		US06418GAR83	4.576	02/14/2029
0.33%	Huntington National Bank		US44644MAL54	4.399	04/12/2028
0.33%	Wells Fargo & Co.		US95000U3T82	4.970	04/23/2029
0.33%	PNC Financial Services Group Inc.	PNC	US693475BT12	6.615	10/20/2027
0.32%	Athene Global Funding		US04685A4T57	4.691	09/18/2028
0.32%	US Bank NA/Cincinnati OH		US90331HPS66	4.730	05/15/2028
0.32%	Jefferies Financial Group Inc.		US47233WLT44	4.300	02/11/2027
0.32%	Glencore Funding LLC		US378272BX50	4.437	10/01/2026
0.31%	Volkswagen Group of America Finance LLC		US928668CE07	5.400	03/20/2026
0.31%	Ford Credit Floorplan Master Owner Trust A	FORDF_23-1	US34528QHV95	4.920	05/15/2028
0.31%	Omega Healthcare Investors Inc.	OHI	US681936BF65	4.500	04/01/2027
0.31%	AT&T Inc.	T	US00206RML32	1.700	03/25/2026
0.30%	NTT Finance Corp.		US62954WAQ87	4.620	07/16/2028
0.30%	Bank of America Corp.	BAC	US06051GJQ38	1.658	03/11/2027
0.30%	Lloyds Banking Group plc	LLOYDS	US539439AR07	4.375	03/22/2028
0.30%	Province of British Columbia Canada	BRCOL	US110709AH51	0.900	07/20/2026
0.30%	Bank of New York Mellon Corp.		US06406RBY27	4.512	07/21/2028
0.30%	DTE Energy Co.		US233331BM83	4.950	07/01/2027
0.29%	SoFi Consumer Loan Program Trust 2026-1		US83408AAA97	4.060	12/26/2035
0.29%	Corebridge Financial Inc.	CRBG	US21871XAD12	3.650	04/05/2027
0.29%	Abbott Laboratories		US002824BR08	3.700	03/09/2029
0.29%	Bank of Montreal		US06368MXU34	4.062	09/22/2028
0.29%	Drive Auto Receivables Trust 2025-1		US262102AC09	4.730	09/15/2032
0.29%	National Bank of Canada		US63307A3G86	4.702	03/05/2027
0.29%	Expedia Group Inc.	EXPE	US30212PAP09	3.800	02/15/2028
0.29%	Zimmer Biomet Holdings Inc.		US98956PBA93	4.700	02/19/2027
0.28%	JPMorgan Chase & Co.		US46647PEN24	4.542	10/22/2028
0.28%	Elevance Health Inc.		US036752BH53	4.000	09/15/2028
0.28%	Royal Bank of Scotland Group plc	NWG	US780097BG51	4.892	05/18/2029
0.28%	Bank of Nova Scotia		US06418GAT40	4.452	09/15/2028
0.28%	Oracle Corp.	ORCL	US68389XCD57	2.300	03/25/2028
0.28%	CVS Health Corp.	CVS	US126650CU24	2.875	06/01/2026
0.28%	Banco Santander SA	SANTAN	US05964HAF29	3.800	02/23/2028
0.28%	NiSource Inc.	NI	US65473PAN50	5.250	03/30/2028
0.28%	Digital Realty Trust LP	DLR	US25389JAV89	5.550	01/15/2028
0.28%	FirstEnergy Corp.	FE	US337932AH00	3.900	07/15/2027
0.27%	JPMorgan Chase & Co.		US46647PET93	4.483	01/24/2029
0.27%	Citizens Bank NA/Providence RI		US75524KSA33	4.192	01/29/2029
0.27%	Royal Bank of Canada		US78017DAN84	3.995	11/03/2028
0.26%	National Bank of Canada		US63307A3D55	4.950	02/01/2028
0.26%	Duke Energy Corp.	DUK	US26441CBS35	4.300	03/15/2028
0.26%	Royal Bank of Canada		US78017FZU01	4.542	10/18/2028
0.26%	Lloyds Banking Group plc		US53944YBH53	4.455	02/10/2030
0.26%	Wells Fargo & Co.		US95000U4C49	4.423	01/23/2030
0.26%	HPS Corporate Lending Fund		US40440VAL99	5.300	06/05/2027
0.25%	Extra Space Storage LP	EXR	US30225VAJ61	5.700	04/01/2028
0.25%	Hewlett Packard Enterprise Co.		US42824CBR97	4.450	09/25/2026
0.25%	T-Mobile USA Inc.	TMUS	US87264ABD63	3.750	04/15/2027
0.25%	Lloyds Banking Group plc		US53944YBG70	4.241	02/10/2030
0.25%	Brookfield Finance Inc.	BNCN	US11271LAC63	3.900	01/25/2028
0.25%	GMF Floorplan Owner Revolving Trust		US361886DQ44	4.730	11/15/2029
0.25%	Navistar Financial Dealer Note Master Owner Trust II 2025-1		US63938PBZ18	4.180	09/25/2030
0.24%	Hyundai Auto Lease Securitization Trust 2025-C		US44935GAD43	4.360	07/17/2028
0.24%	Canadian Natural Resources Ltd.	CNQCN	US136385AX99	3.850	06/01/2027
0.24%	United Technologies Corp.	RTX	US913017CR85	3.125	05/04/2027
0.24%	CubeSmart LP	CUBE	US22966RAD89	3.125	09/01/2026
0.24%	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C		US85855EAC03	4.110	04/20/2029
0.24%	Truist Bank		US89788JAH23	4.136	10/23/2029
0.23%	GM Financial Revolving Receivables Trust 2021-1	GMREV_21-1	US36263HAA68	1.170	06/12/2034
0.23%	HCA Inc.	HCA	US404119BU21	4.500	02/15/2027
0.23%	Digital Realty Trust LP	DLR	US25389JAT34	4.450	07/15/2028
0.23%	GE HealthCare Technologies Inc.	GEHC	US36267VAF04	5.650	11/15/2027
0.23%	Bank of America Corp.	BAC	US06051GHD43	3.419	12/20/2028
0.23%	Citigroup Inc.		US17327CAW38	4.786	03/04/2029
0.23%	Goldman Sachs Group Inc.	GS	US38141GWZ35	4.223	05/01/2029
0.22%	BAT Capital Corp.	BATSLN	US05526DBB01	3.557	08/15/2027
0.22%	Morgan Stanley Bank NA		US61690DK643	4.579	01/12/2029
0.22%	Southwest Airlines Co.	LUV	US844741BK34	5.125	06/15/2027
0.22%	Hyatt Hotels Corp.		US448579AU63	5.050	03/30/2028
0.22%	Bridgecrest Lending Auto Securitization Trust 2025-4		US10807UAC18	4.240	10/15/2029
0.22%	Bank of America Corp.	BAC	US06051GLG28	5.202	04/25/2029
0.22%	Sumitomo Mitsui Trust Bank Ltd.		US86563VCH06	4.407	03/05/2029
0.22%	Golden Credit Card Trust	GCCT_21-1-	US380881FB36	1.140	08/15/2028
0.22%	Manufacturers & Traders Trust Co.		US564760CC82	4.762	07/06/2028
0.22%	Westlake Flooring Master Trust		US96043GAG64	4.230	10/15/2029
0.22%	Essex Portfolio LP	ESS	US29717PAY34	1.700	03/01/2028
0.22%	Eskom Holdings	ESKOM	XS2010027709	4.314	07/23/2027
0.22%	Ingersoll Rand Inc.		US45687VAC00	5.197	06/15/2027
0.22%	Nelnet Student Loan Trust 2026-A		US64032UAC53	4.780	02/21/2061
0.21%	Lloyds Banking Group plc		US539439BB46	4.746	11/26/2028
0.21%	Goldman Sachs Group Inc.	GS	US38141GWV21	3.814	04/23/2029
0.21%	Brown & Brown Inc.		US115236AH45	4.600	12/23/2026
0.21%	Volkswagen Auto Lease Trust 2025-B		US92868BAD55	4.010	01/22/2029
0.21%	Sabine Pass Liquefaction LLC	SPLLLC	US785592AU04	4.200	03/15/2028
0.21%	BMW US Capital LLC		US05565ECV56	4.470	03/19/2027
0.21%	DTE Energy Co.	DTE	US233331BJ54	4.875	06/01/2028
0.21%	Boeing Co.	BA	US097023CU76	5.040	05/01/2027
0.21%	Toyota Lease Owner Trust 2025-B		US89240NAD49	3.960	11/20/2028
0.21%	Navistar Financial Dealer Note Master Owner Trust		US63938PBW86	5.590	04/25/2029
0.21%	Huntington National Bank		US44644MAK71	4.871	04/12/2028
0.20%	Morgan Stanley Private Bank NA		US61776NVE02	4.466	07/06/2028
0.20%	Canadian Imperial Bank of Commerce		US13607QFC15	4.512	09/08/2028
0.20%	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B		US858933AC82	4.270	01/22/2029
0.20%	CCG Receivables Trust 2025-2		US12516XAB55	4.140	08/15/2034
0.20%	Citigroup Inc.	C	US172967LS86	3.520	10/27/2028
0.20%	Nissan Auto Lease Trust 2025-B		US65481RAD35	4.320	11/15/2028
0.20%	Morgan Stanley		US61748UAQ58	4.480	01/09/2030
0.20%	GM Financial Automobile Leasing Trust 2024-1		US36269FAF36	5.330	03/20/2028
0.20%	PNC Financial Services Group Inc.		US693475CG81	4.075	01/26/2029
0.19%	Regal Rexnord Corp.		US758750AM58	6.050	04/15/2028
0.19%	Santander Drive Auto Receivables Trust 2026-1		US80288FAC59	3.930	07/15/2030
0.19%	Amgen Inc.	AMGN	US031162DP23	5.150	03/02/2028
0.19%	Synopsys Inc.		US871607AA58	4.550	04/01/2027
0.19%	General Motors Financial Co. Inc.	GM	US37045XEF96	5.400	04/06/2026
0.19%	Affirm Master Trust		US00833BAU26	4.370	02/15/2034
0.19%	Bank of Nova Scotia		US06418GAX51	4.415	02/02/2030
0.19%	Hyundai Auto Lease Securitization Trust 2024-A		US448988AF26	5.350	05/15/2028
0.19%	ONEOK Inc.		US682680CB72	4.250	09/24/2027
0.19%	NextEra Energy Capital Holdings Inc.	NEE	US65339KCM09	4.900	02/28/2028
0.19%	American Express Co.		US025816DX41	4.613	07/26/2028
0.19%	Kraft Heinz Foods Co.	KHC	US50077LBC90	3.875	05/15/2027
0.18%	RKTL 2026-1		US74990JAA34	4.070	02/26/2035
0.18%	Toronto-Dominion Bank		US89115KAF75	4.429	10/13/2028
0.18%	Stellantis Financial Services US Corp.		US85855FAC77	5.382	09/15/2028
0.18%	Equifax Inc.	EFX	US294429AW53	5.100	06/01/2028
0.18%	GMF Floorplan Owner Revolving Trust Series 2025-1		US361886DV39	4.590	03/15/2029
0.18%	Suci Second Investment Co.		XS2898168799	4.375	09/10/2027
0.18%	American Express Co.		US025816EL93	4.492	07/20/2029
0.18%	PFS Financing Corp.		US69335PGA75	4.358	07/15/2029
0.18%	AmeriCredit Automobile Receivables Trust 2025-1		US03067FAD24	4.120	05/20/2030
0.18%	GMF Floorplan Owner Revolving Trust		US361886DK73	4.680	11/15/2028
0.18%	Bank of Montreal		US06368MJH88	4.543	01/27/2029
0.18%	AbbVie Inc.		US00287YEC93	4.167	03/03/2028
0.17%	LAD Auto Receivables Trust 2025-2		US505912AD75	4.250	01/15/2030
0.17%	Sumitomo Mitsui Trust Bank Ltd.		US86563VBW81	4.695	09/10/2027
0.17%	Caisse d'Amortissement de la Dette Sociale	CADES	US12802D2N50	4.875	09/19/2026
0.17%	Schlumberger Holdings Corp.		US806851AQ42	4.500	05/15/2028
0.17%	Royal Bank of Canada		US78017DAA63	4.965	01/24/2029
0.17%	Mercedes-Benz Finance North America LLC		US58769JBB26	4.800	11/13/2026
0.17%	Rogers Communications Inc.	RCICN	US775109CG49	3.200	03/15/2027
0.17%	Santander Drive Auto Receivables Trust 2025-4		US802923AC66	4.170	04/15/2030
0.17%	American Express Co.		US025816ED77	4.731	04/25/2029
0.17%	Crown Castle International Corp.	CCI	US22822VAK70	3.800	02/15/2028
0.17%	Equitable Financial Life Global Funding	EQH	US29449WAF41	1.800	03/08/2028
0.17%	Wells Fargo & Co.	WFC	US95000U2A01	3.584	05/22/2028
0.17%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	US00774MAV72	2.450	10/29/2026
0.17%	Westlake Automobile Receivables Trust 2026-1		US96043BAD47	4.010	07/16/2029
0.17%	NXP BV / NXP Funding LLC / NXP USA Inc.	NXPI	US62954HAZ10	3.875	06/18/2026
0.17%	American Honda Finance Corp.		US02665WFJ53	4.389	07/09/2027
0.16%	Air Lease Corp.	AL	US00914AAM45	1.875	08/15/2026
0.16%	HSBC Holdings plc	HSBC	US404280BK42	4.041	03/13/2028
0.16%	US Bancorp	USB	US91159HJK77	4.653	02/01/2029
0.16%	SBNA Auto Lease Trust 2024-C		US78398DAD93	4.420	03/20/2029
0.16%	Equifax Inc.	EFX	US294429AV70	5.100	12/15/2027
0.16%	Citigroup Inc.		US172967PZ83	4.643	05/07/2028
0.16%	Citigroup Inc.		US17327CAX11	4.582	03/04/2029
0.16%	SFS Auto Receivables Securitization Trust 2026-1		US81885FAD87	3.960	07/21/2031
0.16%	Mercedes-Benz Finance North America LLC		US58769JBE64	4.750	03/31/2028
0.16%	Ross Stores Inc.	ROST	US778296AF07	0.875	04/15/2026
0.16%	Hyundai Auto Lease Securitization Trust 2025-C		US44935GAE26	4.380	06/15/2029
0.16%	American Honda Finance Corp.		US02665WGJ45	4.587	09/01/2028
0.16%	AT&T Inc.	T	US00206RGL06	4.100	02/15/2028
0.16%	Gm Financial Automobile Leasing Trust 2025-2		US362962AD47	4.580	05/22/2028
0.16%	Boeing Co.	BA	US097023BX25	3.250	03/01/2028
0.15%	Mars Inc.		US571676AX38	4.600	03/01/2028
0.15%	Altria Group Inc.	MO	US02209SAU78	2.625	09/16/2026
0.15%	UBS AG/Stamford CT		US90261AAD46	4.864	01/10/2028
0.15%	Mid-America Apartments LP	MAA	US59523UAN72	3.600	06/01/2027
0.15%	BAT International Finance plc	BATSLN	US05530QAN07	1.668	03/25/2026
0.15%	T-Mobile USA Inc.	TMUS	US87264ABU88	2.625	04/15/2026
0.15%	PayPal Holdings Inc.		US70450YAR45	4.382	03/06/2028
0.15%	Province of Alberta Canada		XS1476553711	2.050	08/17/2026
0.15%	Westlake Automobile Receivables Trust 2026-1		US96043BAF94	4.370	06/16/2031
0.15%	National Grid plc	NGGLN	US636274AD47	5.602	06/12/2028
0.15%	ONEOK Inc.	OKE	US682680AU71	4.550	07/15/2028
0.15%	Oman Government International Bond	OMAN	XS1575967218	5.375	03/08/2027
0.15%	Ontario Teachers' Finance Trust		USC69798AM55	0.875	09/21/2026
0.15%	HSBC Holdings plc		US404280EF20	5.597	05/17/2028
0.15%	Oman Government International Bond	OMAN	XS1405777589	4.750	06/15/2026
0.15%	Sunoco Logistics Partners Operations LP	ET	US86765BAT61	3.900	07/15/2026
0.14%	Morgan Stanley Private Bank NA		US61776NZU08	4.204	11/17/2028
0.14%	Bank of America Corp.		US06051GMN69	4.514	01/24/2029
0.14%	Bank of New York Mellon Corp.	BK	US06406RBG11	3.992	06/13/2028
0.14%	PNC Bank NA		US69353RFZ64	4.429	07/21/2028
0.14%	Air Lease Corp.	AL	US00914AAT97	5.850	12/15/2027
0.14%	Structured Agency Credit Risk 2026-DNA1		US35564UCQ85	4.508	02/25/2046
0.14%	Wells Fargo & Co.		US95000U3L56	5.707	04/22/2028
0.14%	HP Inc.	HPQ	US40434LAM72	4.750	01/15/2028
0.14%	Toyota Lease Owner Trust 2025-A		US89239NAD75	4.750	02/22/2028
0.14%	T-Mobile USA Inc.	TMUS	US87264ACA16	2.050	02/15/2028
0.14%	ING Groep NV		US456837BQ51	4.858	03/25/2029
0.14%	Santander Drive Auto Receivables Trust 2026-1		US80288FAD33	4.070	04/15/2032
0.14%	Mizuho Financial Group Inc.	MIZUHO	US60687YBP34	1.234	05/22/2027
0.14%	Willis North America Inc.	WTW	US970648AL56	4.650	06/15/2027
0.14%	T-Mobile US Trust 2025-2		US87268MAA36	4.340	04/22/2030
0.14%	Volkswagen Auto Lease Trust 2025-A		US92868WAD92	4.500	06/20/2028
0.14%	Citibank NA		US17325FBL13	4.876	11/19/2027
0.14%	Dell International LLC / EMC Corp.	DELL	US24703TAE64	4.900	10/01/2026
0.14%	Glencore Funding LLC	GLENLN	US378272AN87	4.000	03/27/2027
0.14%	Banque Federative du Credit Mutuel SA	BFCM	US06675DCE04	4.753	07/13/2027
0.14%	Nelnet Student Loan Trust 2026-A		US64032UAB70	0.000	02/21/2061
0.14%	Synchrony Card Funding LLC		US87166PAQ46	4.490	05/15/2031
0.14%	Nomura Holdings Inc.		US65535HBR93	5.594	07/02/2027
0.14%	Banco Santander SA	SANTAN	US05964HAJ41	4.379	04/12/2028
0.14%	Santander Drive Auto Receivables Trust 2025-3		US80288JAC71	4.380	01/15/2030
0.14%	Bank of Nova Scotia		US06418GAP28	4.932	02/14/2029
0.14%	Ford Credit Auto Owner Trust 2022-REV1	FORDR_22-1	US34528EAA91	3.880	11/15/2034
0.14%	Westlake Automobile Receivables Trust 2026-P1		US96043AAC80	3.920	03/15/2030
0.14%	Freddie Mac Stacr Remic Trust 2025-Dna3		US35564UAQ04	4.617	09/25/2045
0.14%	Westlake Automobile Receivables Trust 2025-3		US96043QAD16	4.220	06/15/2029
0.13%	Banco Santander SA		US05964HBE45	4.799	07/15/2028
0.13%	Penske Truck Leasing Co. Lp / PTL Finance Corp.	PENSKE	US709599BS26	5.700	02/01/2028
0.13%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	US00774MBC82	5.750	06/06/2028
0.13%	Santander Drive Auto Receivables Trust 2025-1		US80288DAC02	4.740	01/16/2029
0.13%	Brown & Brown Inc.		US115236AJ01	4.700	06/23/2028
0.13%	Nissan Auto Lease Trust 2025-A		US65479XAD49	4.750	03/15/2028
0.13%	SFS Auto Receivables Securitization Trust 2025-2		US78398HAC25	4.440	12/20/2030
0.13%	Truist Bank		US89788JAJ88	4.144	01/27/2029
0.13%	SA Global Sukuk Ltd.	ARAMCO	XS2352861814	1.602	06/17/2026
0.13%	Goldman Sachs Group Inc.		US38141GD504	4.602	10/21/2029
0.13%	DCP Midstream Operating LP	DCP	US23311VAJ61	5.625	07/15/2027
0.13%	Hewlett Packard Enterprise Co.		US42824CCB37	4.050	09/15/2027
0.13%	Morgan Stanley Private Bank NA		US61776NU358	4.456	02/08/2030
0.13%	Fifth Third Bank NA		US31677QBV05	4.494	01/28/2028
0.13%	Toronto-Dominion Bank		US89115A3A89	4.568	12/17/2026
0.13%	Chase Auto Credit Linked Notes Series 2025-1		US46591HCS76	4.753	02/25/2033
0.13%	PFS Financing Corp.		US69335PFJ93	5.340	04/15/2029
0.13%	Goldman Sachs Group Inc.	GS	US38141GZK39	2.640	02/24/2028
0.13%	Drive Auto Receivables Trust 2025-2		US262103AD64	4.140	09/15/2032
0.13%	Israel Government International Bond		XS2711443932	5.000	10/30/2026
0.13%	Equitable America Global Funding		US29446Q2D44	4.402	09/15/2027
0.13%	Sumitomo Mitsui Trust Bank Ltd.		US86563VCC19	4.462	09/11/2028
0.13%	Connecticut Avenue Securities Trust 2026-R01		US20755BAA89	4.517	01/25/2046
0.13%	Mitsubishi Corp.		US606769AQ05	4.454	09/09/2028
0.13%	Telefonica Emisiones SAU	TELEFO	US87938WAT09	4.103	03/08/2027
0.13%	American Heritage Auto Receivables Trust 2024-1		US026944AC26	4.900	09/17/2029
0.13%	HSBC Holdings plc	HSBC	US404280CL16	2.013	09/22/2028
0.13%	Charles Schwab Corp.	SCHW	US808513CD58	5.643	05/19/2029
0.12%	HSBC Holdings plc		US404280ET24	4.781	03/03/2029
0.12%	AutoNation Finance Trust 2026-1		US05330WAC38	4.030	08/12/2030
0.12%	Sonoco Products Co.		US835495AQ50	4.450	09/01/2026
0.12%	Volkswagen Group of America Finance LLC		US928668CJ93	4.746	08/14/2026
0.12%	Valero Energy Corp.	VLO	US91913YAV20	4.350	06/01/2028
0.12%	Corebridge Global Funding		US00138CAY49	5.350	06/24/2026
0.12%	Morgan Stanley	MS	US61747YFD22	5.164	04/20/2029
0.12%	HSBC Holdings plc		US404280EM70	5.130	11/19/2028
0.12%	NextEra Energy Capital Holdings Inc.		US65339KCL26	4.685	09/01/2027
0.12%	Republic of Poland	POLAND	US731011AU68	3.250	04/06/2026
0.12%	GLS Auto Select Receivables Issuer Trust 2025-4		US36273DAB10	4.170	02/18/2031
0.12%	Exeter Automobile Receivables Trust 2026-1		US30168HAC16	4.030	03/15/2030
0.12%	Citigroup Inc.	C	US172967LP48	3.668	07/24/2028
0.12%	Commonwealth Bank of Australia		US2027A0KW89	4.332	03/14/2028
0.12%	Bank of New York Mellon		US06405LAH42	4.729	04/20/2029
0.12%	Mosaic Co.	MOS	US61945CAG87	4.050	11/15/2027
0.12%	ArcelorMittal SA	MTNA	US03938LBE39	6.550	11/29/2027
0.12%	Glencore Funding LLC	GLENLN	US378272AQ19	3.875	10/27/2027
0.12%	Kenvue Inc.	KVUE	US49177JAF93	5.050	03/22/2028
0.12%	JPMorgan Chase & Co.		US46647PEM41	4.612	07/22/2028
0.12%	Rio Tinto Finance USA plc		US76720AAY29	4.532	03/14/2028
0.12%	Air Lease Corp.		US00914AAW27	5.300	06/25/2026
0.12%	Corebridge Global Funding		US00138CBE75	4.429	01/07/2028
0.12%	MPLX LP	MPLX	US55336VAR15	4.000	03/15/2028
0.12%	Sumitomo Mitsui Financial Group Inc.		US86562MEH97	4.441	01/15/2029
0.12%	Honda Auto Receivables 2024-2 Owner Trust		US437930AC47	5.270	11/20/2028
0.12%	Securitized Term Auto Receivables Trust		US81378WAF05	4.284	03/25/2033
0.12%	Harley-Davidson Motorcycle Trust 2025-A		US41284XAD03	4.670	04/15/2030
0.12%	Bank of New York Mellon Corp.		US06406RCH84	4.441	06/09/2028
0.12%	Ford Credit Auto Owner Trust 2022-REV1	FORDR_22-1	US34528EAC57	4.670	11/15/2034
0.12%	Nissan Auto Lease Trust 2026-A		US65481HAG83	4.290	06/17/2030
0.12%	Nissan Auto Lease Trust 2025-B		US65481RAE18	4.350	07/16/2029
0.12%	Royal Bank of Canada		US78017DAB47	4.513	01/24/2029
0.12%	HSBC Holdings plc	HSBC	US404280DU06	6.161	03/09/2029
0.12%	Ford Credit Floorplan Master Owner Trust A		US34528QJA31	5.290	04/15/2029
0.12%	SoFi Consumer Loan Program 2025-4 Trust		US83405UAA88	4.240	08/25/2035
0.11%	Santander Drive Auto Receivables Trust 2025-1		US80288DAE67	5.040	03/17/2031
0.11%	Marriott International Inc./MD		US571903BV42	4.200	07/15/2027
0.11%	Southern Gas Corridor CJSC	SGCAZE	XS1319820897	6.875	03/24/2026
0.11%	American Tower Corp.	AMT	US03027XAP50	3.550	07/15/2027
0.11%	Volvo Financial Equipment LLC Series 2025-2		US92886CAC38	3.990	12/17/2029
0.11%	Intel Corp.	INTC	US458140BY59	3.750	08/05/2027
0.11%	Dollar General Corp.	DG	US256677AF29	4.125	05/01/2028
0.11%	HPEFS Equipment Trust 2025-2		US442927AC34	4.030	11/22/2032
0.11%	GM Financial Automobile Leasing Trust 2025-1		US36271VAD91	4.660	02/21/2028
0.11%	HPEFS Equipment Trust 2025-1		US40446EAC12	4.430	09/20/2032
0.11%	American Tower Corp.	AMT	US03027XBY58	5.500	03/15/2028
0.11%	HSBC Holdings plc		US404280EK15	4.727	11/19/2028
0.11%	Sempra	SRE	US816851BQ16	5.400	08/01/2026
0.11%	Williams Cos. Inc.	WMB	US96949LAD73	3.750	06/15/2027
0.11%	Drive Auto Receivables Trust 2025-1		US262102AD81	4.790	09/15/2032
0.11%	Oracle Corp.		US68389XDV47	4.794	02/04/2029
0.11%	Trinity Acquisition plc	WTW	US89641UAC53	4.400	03/15/2026
0.11%	ING Groep NV	INTNED	US456837BB82	4.017	03/28/2028
0.11%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	US00774MAB19	3.650	07/21/2027
0.11%	Verizon Master Trust		US92348KDG58	4.420	08/20/2030
0.11%	EQT Corp.	EQT	US26884LAQ23	5.700	04/01/2028
0.11%	Simon Property Group LP	SPG	US828807CY15	3.250	11/30/2026
0.11%	Caisse d'Amortissement de la Dette Sociale		XS2753427421	4.250	01/24/2027
0.11%	Wells Fargo & Co.	WFC	US95000U2V48	3.526	03/24/2028
0.11%	Verizon Communications Inc.	VZ	US92343VGH15	2.100	03/22/2028
0.11%	Brixmor Operating Partnership LP	BRX	US11120VAC72	4.125	06/15/2026
0.11%	BMW Vehicle Lease Trust 2025-1		US096912AD26	4.430	06/26/2028
0.11%	Extra Space Storage LP	EXR	US30225VAM90	3.875	12/15/2027
0.11%	BAE Systems plc		US05523RAH03	5.000	03/26/2027
0.11%	Ford Credit Auto Lease Trust 2026-A		US345276AE91	4.080	02/15/2030
0.11%	Royal Bank of Canada		US78017DAF50	4.715	03/27/2028
0.11%	Honeywell International Inc.		US438516CX24	4.650	07/30/2027
0.11%	BAT Capital Corp.	BATSLN	US05526DBJ37	3.215	09/06/2026
0.11%	Nomura Holdings Inc.	NOMURA	US65535HAW97	1.653	07/14/2026
0.11%	Cargill Inc.		US141781CC68	4.295	02/11/2028
0.10%	AT&T Inc.	T	US00206RJX17	2.300	06/01/2027
0.10%	Bridgecrest Lending Auto Securitization Trust 2026-1		US107927AC90	4.040	12/17/2029
0.10%	General Motors Financial Co. Inc.		US37045XFF87	4.857	04/04/2028
0.10%	Societe Generale SA		US83368RBZ47	5.250	02/19/2027
0.10%	BAT International Finance plc	BATSLN	US05530QAP54	4.448	03/16/2028
0.10%	Athene Global Funding		US04685A4B40	4.716	08/27/2026
0.10%	Boardwalk Pipelines LP	BWP	US096630AE83	5.950	06/01/2026
0.10%	ITC Holdings Corp.	ITC	US465685AP08	3.350	11/15/2027
0.10%	Tesla Lease Electric Vehicle Securitization 2025-A LLC		US88162VAD29	4.270	11/20/2028
0.10%	Serbia International Bond		XS2170186923	3.125	05/15/2027
0.10%	EQT Corp.	EQT	US26884LAF67	3.900	10/01/2027
0.10%	Chase Auto Owner Trust 2025-1		US16145NAC56	4.290	06/25/2030
0.10%	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A		US858928AD62	4.470	07/20/2028
0.10%	Nissan Auto Receivables 2024-B Owner Trust		US65479WAD65	4.340	03/15/2029
0.10%	Huntington Bank Auto Credit-Linked Notes Series 2025-2		US44644NAN93	4.835	09/20/2033
0.10%	Boardwalk Pipelines LP	BWP	US096630AF58	4.450	07/15/2027
0.10%	T-Mobile US Trust 2025-1		US872974AA85	4.740	11/20/2029
0.10%	T-Mobile US Trust 2024-2		US87268CAA53	4.250	05/21/2029
0.10%	Hewlett Packard Enterprise Co.	HPE	US42824CBK45	1.750	04/01/2026
0.10%	GLS Auto Receivables Issuer Trust 2026-1		US36274AAC45	3.970	11/15/2029
0.10%	Bank of America Corp.	BAC	US06051GKW86	4.948	07/22/2028
0.10%	Mizuho Financial Group Inc.	MIZUHO	US60687YBS72	1.554	07/09/2027
0.10%	Marriott International Inc.	MAR	US571903AY99	4.000	04/15/2028
0.10%	Targa Resources Partners LP / Targa Resources Partners Finance Corp.	TRGP	US87612BBG68	5.000	01/15/2028
0.10%	PPL Capital Funding Inc.	PPL	US69352PAL76	3.100	05/15/2026
0.10%	Carmax Auto Owner Trust 2025-3		US14290FAD87	4.350	07/15/2030
0.10%	Corp Nacional del Cobre de Chile	CDEL	USP3143NAY06	3.625	08/01/2027
0.10%	Enterprise Fleet Financing 2025-2 LLC		US29375TAB89	4.510	02/22/2028
0.10%	First Investors Auto Owner Trust 2025-1		US32059WAE21	4.250	07/15/2030
0.10%	Credit Agricole SA		US22535WAQ06	4.809	01/09/2029
0.10%	GreatAmerica Leasing Receivables Funding LLC		US39154TCP12	4.220	05/15/2028
0.10%	US Bancorp	USB	US91159HJF82	4.548	07/22/2028
0.10%	AmeriCredit Automobile Receivables Trust 2024-1		US023947AD60	5.430	01/18/2029
0.10%	Anthem Inc.	ELV	US036752AB92	3.650	12/01/2027
0.10%	Citigroup Inc.	C	US172967NG21	3.070	02/24/2028
0.10%	Drive Auto Receivables Trust 2025-2		US262103AF13	4.390	09/15/2032
0.10%	HSBC Holdings plc	HSBC	US404280DG12	5.210	08/11/2028
0.10%	Wells Fargo & Co.	WFC	US95000U2S19	2.393	06/02/2028
0.10%	Elevance Health Inc.		US036752BG70	4.500	10/30/2026
0.10%	BMW Vehicle Lease Trust 2025-1		US096912AE09	4.490	10/25/2028
0.10%	NatWest Markets plc		US63906YAR99	4.484	11/06/2028
0.09%	Constellation Energy Generation LLC		US210385AP50	3.900	01/08/2028
0.09%	GLS Auto Select Receivables Issuer Trust 2026-1		US37989DAC20	4.050	02/17/2032
0.09%	Lloyds Banking Group plc		US539439BD02	4.818	06/13/2029
0.09%	Republic of South Africa	SOAF	US836205AW44	4.850	09/27/2027
0.09%	Credit Suisse Group AG	UBS	US225401AF50	3.869	01/12/2029
0.09%	CNH Industrial Capital LLC		US12592BAT17	4.500	10/08/2027
0.09%	Synchrony Card Funding LLC	SYNIT_23-2	US87166PAL58	5.740	10/15/2029
0.09%	Ausgrid Finance Pty Ltd.	AUSGF	AU3CB0273563	1.814	02/05/2027
0.09%	Ford Credit Auto Lease Trust 2025-B		US34533MAE66	4.300	08/15/2029
0.09%	Manufacturers & Traders Trust Co.	MTB	US55279HAW07	4.700	01/27/2028
0.09%	Volkswagen Auto Lease Trust 2024-A		US92866EAD13	5.210	06/21/2027
0.09%	General Mills Inc.	GIS	US370334CG79	4.200	04/17/2028
0.09%	Anthem Inc.	ELV	US036752AG89	4.101	03/01/2028
0.09%	American Tower Corp.	AMT	US03027XBL38	1.600	04/15/2026
0.09%	American Honda Finance Corp.		US02665WGD74	4.550	07/09/2027
0.09%	BMW US Capital LLC		US05565EDA01	4.150	08/11/2027
0.09%	Targa Resources Corp.	TRGP	US87612KAA07	5.200	07/01/2027
0.09%	Alexandria Real Estate Equities Inc.	ARE	US015271AJ82	3.950	01/15/2027
0.09%	Goldman Sachs Group Inc.	GS	US38141GYA65	1.431	03/09/2027
0.09%	Bank of America Corp.		US06051GMT30	4.623	05/09/2029
0.09%	Dominican Republic International Bond	DOMREP	USP3579EBV85	5.950	01/25/2027
0.09%	American Heritage Auto Receivables Issuer Trust 2025-1		US02650VAC46	4.400	11/15/2030
0.09%	BPCE SA	BPCEGP	US05578AE465	4.750	07/19/2027
0.09%	Morgan Stanley		US61747YFY68	4.994	04/12/2029
0.09%	ITC Holdings Corp.	ITC	US465685AK11	3.250	06/30/2026
0.09%	Charles Schwab Corp.	SCHW	US808513BY05	2.450	03/03/2027
0.09%	Solventum Corp.		US83444MAN11	5.450	02/25/2027
0.09%	T-Mobile US Trust 2024-1		US87267RAA32	5.050	09/20/2029
0.09%	Nomura Holdings Inc.	NOMURA	US65535HAZ29	2.329	01/22/2027
0.09%	Workday Inc.	WDAY	US98138HAG65	3.500	04/01/2027
0.09%	Amrize Finance US LLC		US43475RAQ92	4.700	04/07/2028
0.09%	Ameren Corp.	AEE	US023608AL60	1.950	03/15/2027
0.09%	Fifth Third Auto Trust 2023-1	FITAT_23-1	US31680EAD31	5.530	08/15/2028
0.09%	Dell International LLC / EMC Corp.		US24703TAL08	4.750	04/01/2028
0.09%	Marsh & McLennan Cos. Inc.		US571748BZ47	4.384	11/08/2027
0.09%	HP Inc.	HPQ	US40434LAB18	3.000	06/17/2027
0.08%	GLS Auto Receivables Issuer Trust 2025-4		US36273HAE62	4.290	07/16/2029
0.08%	WEC Energy Group Inc.	WEC	US92939UAD81	1.375	10/15/2027
0.08%	Citigroup Inc.	C	US172967LD18	3.887	01/10/2028
0.08%	Lowe's Cos. Inc.	LOW	US548661DP97	3.100	05/03/2027
0.08%	AbbVie Inc.	ABBV	US00287YBV02	2.950	11/21/2026
0.08%	Toronto-Dominion Bank		US89115A3F76	4.504	01/31/2028
0.08%	Westlake Automobile Receivables Trust 2026-1		US96043BAG77	4.750	07/15/2031
0.08%	GLS Auto Receivables Issuer Trust 2026-1		US36274AAD28	4.220	08/17/2030
0.08%	BAT Capital Corp.	BATSLN	US05526DBP96	4.700	04/02/2027
0.08%	Mitsubishi UFJ Financial Group Inc.	MUFG	US606822CL60	5.017	07/20/2028
0.08%	Nissan Auto Lease Trust 2026-A		US65481HAF01	4.140	02/15/2030
0.08%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	US00774MAR60	4.625	10/15/2027
0.08%	Lennar Corp.	LEN	US526057CD41	4.750	11/29/2027
0.08%	General Motors Financial Co. Inc.		US37045XFE13	5.050	04/04/2028
0.08%	ING Groep NV	INTNED	US456837AH61	3.950	03/29/2027
0.08%	Consolidated Edison Co. of New York Inc.		US209111GL10	4.207	11/18/2027
0.08%	HSBC Holdings plc	HSBC	US404280BT50	4.583	06/19/2029
0.08%	PFS Financing Corp.		US69335PFE07	4.950	02/15/2029
0.08%	Corebridge Global Funding	CRBG	US00138CAU27	5.750	07/02/2026
0.08%	NatWest Group plc	NWG	US780097BP50	3.073	05/22/2028
0.08%	Nomura Holdings Inc.	NOMURA	US65535HBF55	5.386	07/06/2027
0.08%	Santander Drive Auto Receivables Trust 2025-1		US80288DAD84	4.880	03/17/2031
0.08%	Citigroup Inc.	C	US172967LW98	4.075	04/23/2029
0.08%	Capital Street Master Trust		US14051LAC63	4.758	08/16/2029
0.08%	Fifth Third Bank NA		US31677QBU22	4.967	01/28/2028
0.08%	Amcor Flexibles North America Inc.		US02344AAF57	4.800	03/17/2028
0.08%	Truist Financial Corp.	TFC	US89788MAL63	4.873	01/26/2029
0.08%	Ares Capital Corp.	ARCC	US04010LBA08	2.150	07/15/2026
0.08%	Penske Truck Leasing Co. Lp / PTL Finance Corp.	PENSKE	US709599BU71	5.750	05/24/2026
0.08%	Nissan Auto Lease Trust 2026-A		US65481HAE36	3.940	02/15/2030
0.08%	Bank of Nova Scotia		US06418GAL14	4.404	09/08/2028
0.08%	Conagra Brands Inc.	CAG	US205887CJ91	5.300	10/01/2026
0.08%	Western Midstream Operating LP	WES	US958254AH78	4.500	03/01/2028
0.08%	Mitsubishi UFJ Financial Group Inc.	MUFG	US606822BY90	1.538	07/20/2027
0.08%	Lonsdale Finance Pty Ltd.	LOFINA	AU3CB0268548	2.450	11/20/2026
0.08%	Realty Income Corp.		US756109CA03	2.100	03/15/2028
0.08%	Enterprise Fleet Financing 2025-3 LLC		US29375UAB52	4.500	04/20/2028
0.08%	American Tower Corp.	AMT	US03027XBV10	3.650	03/15/2027
0.08%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust		US00774MBG96	6.450	04/15/2027
0.08%	GLS Auto Select Receivables Trust 2025-3		US36272GAC33	4.460	10/15/2030
0.08%	USB Auto Owner Trust 2025-1		US90367VAC37	4.490	06/17/2030
0.08%	American Tower Corp.	AMT	US03027XAR17	3.600	01/15/2028
0.08%	SFS Auto Receivables Securitization Trust 2025-1		US81885BAE56	4.750	07/22/2030
0.08%	Bridgecrest Lending Auto Securitization Trust 2025-3		US107920AC48	4.660	01/15/2029
0.08%	BAT Capital Corp.	BATSLN	US05526DBR52	2.259	03/25/2028
0.08%	World Omni Select Auto Trust 2025-A		US98164UAC36	4.140	05/15/2030
0.08%	PenFed Auto Receivables Owner Trust 2025-A		US706916AB93	4.120	09/15/2028
0.08%	Citizens Auto Receivables Trust 2024-2		US17331XAD30	5.330	08/15/2028
0.08%	Goldman Sachs Group Inc.	GS	US38141GZR81	3.615	03/15/2028
0.08%	LAD Auto Receivables Trust 2025-1		US505712AC37	4.690	07/16/2029
0.08%	Realty Income Corp.	O	US756109BG81	3.950	08/15/2027
0.08%	Healthpeak OP LLC	PEAK	US42250PAC77	1.350	02/01/2027
0.08%	Philip Morris International Inc.		US718172DM83	4.375	11/01/2027
0.08%	Intel Corp.	INTC	US458140BQ26	3.750	03/25/2027
0.08%	Santander Drive Auto Receivables Trust 2025-3		US80288JAD54	4.490	09/15/2031
0.08%	RCKTL 2025-2		US74939HAA14	4.480	11/27/2034
0.07%	Toronto-Dominion Bank	TD	US89115A2H42	4.693	09/15/2027
0.07%	Exeter Automobile Receivables Trust 2025-5		US30166VAE83	4.240	11/15/2029
0.07%	WRKCo Inc.	WRK	US96145DAH89	4.000	03/15/2028
0.07%	Crown Castle International Corp.	CCI	US22822VAH42	3.650	09/01/2027
0.07%	Diamondback Energy Inc.	FANG	US25278XAM11	3.250	12/01/2026
0.07%	Truist Bank Auto Credit-Linked Notes Series 2025-1		US897926CB54	4.728	09/26/2033
0.07%	T-Mobile USA Inc.	TMUS	US87264ACZ66	4.950	03/15/2028
0.07%	Wendy's Funding LLC	WEN_18-1-A	US95058XAE85	3.884	03/15/2048
0.07%	Credit Agricole SA		US22535WAL19	4.631	09/11/2028
0.07%	Verizon Master Trust		US92348KEA79	4.770	03/20/2030
0.07%	Drive Auto Receivables Trust 2024-2		US26207AAD54	4.500	09/15/2028
0.07%	Hyundai Auto Lease Securitization Trust 2024-B		US44934FAD78	5.410	05/17/2027
0.07%	Enbridge Inc.		US29250NCM56	4.200	11/20/2028
0.07%	Equinix Inc.	EQIX	US29444UBG04	1.800	07/15/2027
0.07%	Spectra Energy Partners LP	ENBCN	US84756NAH26	3.375	10/15/2026
0.07%	NTT Finance Corp.	NTT	US62954WAD74	1.591	04/03/2028
0.07%	Coterra Energy Inc.	CTRA	US127097AG80	3.900	05/15/2027
0.07%	Ares Capital Corp.	ARCC	US04010LBE20	7.000	01/15/2027
0.07%	Nissan Auto Lease Trust 2024-A		US65481CAD65	4.910	04/15/2027
0.07%	State Street Corp.		US857477DA85	4.543	04/24/2028
0.07%	State Street Corp.		US857477CQ47	4.322	10/22/2027
0.07%	Hewlett Packard Enterprise Co.		US42824CBY49	4.652	09/15/2028
0.07%	Hyundai Auto Lease Securitization Trust 2024-C		US448984AF12	4.970	02/15/2029
0.07%	BNP Paribas SA		US09659W3B86	5.115	05/09/2029
0.07%	Philip Morris International Inc.		US718172DS53	4.514	04/28/2028
0.07%	Harley-Davidson Motorcycle Trust 2024-A		US412922AC08	5.370	03/15/2029
0.07%	Telstra Group Ltd.	TLSAU	AU3CB0243764	4.000	04/19/2027
0.07%	McCormick & Co. Inc./MD		US579780AV93	4.150	02/15/2029
0.07%	CDP Financial Inc.	CADEPO	US125094AV47	1.000	05/26/2026
0.07%	Campbell's Co.		US134429BL20	5.300	03/20/2026
0.07%	GM Financial Automobile Leasing Trust 2025-3		US379965AE62	4.200	08/20/2029
0.07%	Oracle Corp.	ORCL	US68389XBN49	3.250	11/15/2027
0.07%	Mid-America Apartments LP	MAA	US59523UAP21	4.200	06/15/2028
0.07%	International Business Machines Corp.	IBM	US459200KH39	1.700	05/15/2027
0.07%	Truist Financial Corp.	TFC	US89788MAG78	4.123	06/06/2028
0.07%	Philip Morris International Inc.		US718172DR70	4.125	04/28/2028
0.07%	Banco Santander SA	SANTAN	US05964HAS40	5.294	08/18/2027
0.07%	Ally Bank Auto Credit-Linked Notes Series 2025-B		US02007G6N81	4.305	09/15/2033
0.07%	GATX Corp.	GMT	US361448AY97	3.250	09/15/2026
0.07%	Enterprise Fleet Financing 2025-3 LLC		US29375UAC36	4.460	09/20/2029
0.07%	Lloyds Banking Group plc	LLOYDS	US539439AQ24	3.574	11/07/2028
0.07%	Northrop Grumman Corp.	NOC	US666807BK73	3.200	02/01/2027
0.07%	US Bancorp	USB	US91159HJP64	6.787	10/26/2027
0.07%	Toyota Auto Receivables 2024-A Owner Trust		US89238DAD03	4.830	10/16/2028
0.07%	Canadian Imperial Bank of Commerce		US13607QFD97	4.243	09/08/2028
0.07%	Global Payments Inc.	GPN	US37940XAG79	2.150	01/15/2027

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