Companies:
10,645
total market cap:
A$203.086 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Vanguard Core Bond ETF
VCRB
#459
ETF rank
A$7.32 B
Marketcap
๐บ๐ธ US
Market
A$114.04
Share price
-0.05%
Change (1 day)
-1.92%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Core Bond ETF - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
1.57%
Federal National Mortgage Assn.
2.000
05/01/2036-01/01/2056
0
1.44%
Federal National Mortgage Assn.
2.500
09/01/2036-01/01/2056
0
1.40%
Federal National Mortgage Assn.
5.000
08/01/2040-01/01/2056
0
1.38%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
1.15%
Federal National Mortgage Assn.
5.500
04/01/2040-01/01/2056
0
1.14%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
1.13%
Federal National Mortgage Assn.
4.500
07/01/2040-01/01/2056
0
1.10%
Federal National Mortgage Assn.
6.000
09/01/2039-01/01/2056
0
0.97%
United States Treasury Note/Bond
US91282CMY48
3.750
04/30/2027
0
0.89%
Federal National Mortgage Assn.
3.000
03/01/2037-01/01/2056
0
0.82%
Federal Home Loan Mortgage Corp.
2.000
08/01/2036-05/01/2052
0
0.79%
Government National Mortgage Assn.
5.500
12/20/2052-05/20/2055
0
0.73%
United States Treasury Note/Bond
US91282CMP31
4.125
02/28/2027
0
0.71%
United States Treasury Note/Bond
TNOTE
US91282CAY75
0.625
11/30/2027
0
0.70%
Federal National Mortgage Assn.
3.500
06/01/2038-01/01/2053
0
0.65%
Government National Mortgage Assn.
5.000
10/20/2052-01/01/2056
0
0.62%
United States Treasury Note/Bond
US912828ZS21
0.500
05/31/2027
0
0.56%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-12/01/2055
0
0.54%
United States Treasury Note/Bond
US91282CLM19
3.625
09/30/2031
0
0.53%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-03/01/2055
0
0.52%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.52%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.51%
United States Treasury Note/Bond
US91282CNY39
3.375
09/15/2028
0
0.50%
Federal Home Loan Mortgage Corp.
4.000
08/01/2030-01/01/2055
0
0.49%
Government National Mortgage Assn.
3.000
12/20/2045-04/20/2052
0
0.48%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.48%
United States Treasury Note/Bond
US912810TZ12
4.500
02/15/2044
0
0.47%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.47%
United States Treasury Note/Bond
US91282CFC01
2.625
07/31/2029
0
0.47%
Federal Home Loan Mortgage Corp.
2.500
02/01/2038-06/01/2053
0
0.47%
Government National Mortgage Assn.
2.000
11/20/2050-01/01/2056
0
0.46%
Federal Home Loan Mortgage Corp.
5.500
05/01/2039-04/01/2055
0
0.44%
PMT Loan Trust 2025-INV11
US729916BK10
5.224
11/25/2056
0
0.44%
Cassa Depositi e Prestiti SPA
XS3193823211
4.375
10/01/2030
0
0.42%
Federal Home Loan Mortgage Corp.
3.000
05/01/2037-10/01/2053
0
0.42%
Sequoia Mortgage Trust 2025-S2
US81748UAA88
4.000
11/25/2055
0
0.42%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-10/01/2055
0
0.40%
Government National Mortgage Assn.
2.500
01/20/2051-04/20/2052
0
0.40%
Government National Mortgage Assn.
6.000
12/20/2052-10/20/2055
0
0.40%
Federal National Mortgage Assn.
4.000
12/01/2039-06/01/2052
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.38%
Federal Home Loan Mortgage Corp.
4.500
02/01/2040-06/01/2054
0
0.38%
United States Treasury Note/Bond
US91282CLD10
4.125
07/31/2031
0
0.38%
Government National Mortgage Assn.
4.500
09/20/2052-08/20/2054
0
0.37%
United States Treasury Note/Bond
US91282CNW72
3.875
08/31/2032
0
0.37%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.37%
Government National Mortgage Assn.
3.500
05/20/2046-01/01/2056
0
0.36%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.34%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.33%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.33%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.32%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
0.30%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
0.30%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.30%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.30%
Caisse d'Amortissement de la Dette Sociale
FR001400ZPR8
2.375
09/24/2028
0
0.30%
United States Treasury Note/Bond
US91282CNT44
4.250
08/15/2035
0
0.29%
Government National Mortgage Assn.
4.000
09/20/2047-01/01/2056
0
0.29%
Federal National Mortgage Assn.
1.500
01/01/2036-01/01/2051
0
0.29%
United States Treasury Note/Bond
US91282CNC19
4.250
05/15/2035
0
0.28%
United States Treasury Note/Bond
US91282CJX02
4.000
01/31/2031
0
0.28%
United States Treasury Note/Bond
TNOTE
US91282CGB19
3.875
12/31/2029
0
0.27%
United States Treasury Note/Bond
US91282CLW90
4.250
11/15/2034
0
0.27%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.26%
Federal National Mortgage Assn.
4.460
06/01/2030-06/01/2030
0
0.25%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.25%
PMT Loan Trust 2025-CNF2
US729911AA59
5.500
01/25/2057
0
0.25%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.25%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.25%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.25%
United States Treasury Note/Bond
US91282CNA52
4.000
04/30/2032
0
0.24%
PMT Loan Trust 2025-INV10
US69383EBK64
5.224
10/01/2056
0
0.24%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.24%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
0.24%
PMT Loan Trust 2025-INV12
US73015KBM62
5.293
12/25/2056
0
0.24%
Freddie Mac REMICS
US3137BDXY70
3.000
09/15/2044
0
0.23%
Fannie Mae-Aces
US3136BV4T28
4.620
04/25/2030
0
0.23%
CRH America Finance Inc.
US12636YAH53
4.400
02/09/2031
0
0.22%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.22%
Federal National Mortgage Assn.
6.500
09/01/2053-01/01/2056
0
0.22%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
0.21%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.21%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.21%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.21%
United States Treasury Note/Bond
US91282CLF67
3.875
08/15/2034
0
0.21%
United States Treasury Note/Bond
WIT
US912810TW80
4.750
11/15/2043
0
0.20%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.20%
United States Treasury Note/Bond
US91282CPR69
3.625
12/31/2030
0
0.20%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.20%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.20%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.19%
United States Treasury Note/Bond
TBOND
US912810QS06
3.750
08/15/2041
0
0.19%
Government National Mortgage Assn.
6.500
09/20/2053-08/20/2055
0
0.19%
Treasury Corp. of Victoria
XS3192255449
3.625
09/29/2040
0
0.19%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.18%
Federal National Mortgage Assn.
4.190
04/01/2030-05/01/2030
0
0.18%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.18%
United States Treasury Note/Bond
US912810UN62
4.875
08/15/2045
0
0.18%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.18%
Fannie Mae-Aces
US3136BXM355
1.783
11/25/2031
0
0.18%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.18%
Federal Home Loan Mortgage Corp.
3.900
12/01/2029-12/01/2029
0
0.18%
McKesson Corp.
US581557BX22
4.950
05/30/2032
0
0.18%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.17%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.17%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.17%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.17%
Amazon.com Inc.
US023135CT13
4.100
11/20/2030
0
0.17%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.17%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.16%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.16%
Lowe's Cos. Inc.
US548661EX13
4.850
10/15/2035
0
0.16%
Iceland Government International Bond
XS3081371554
2.625
05/27/2030
0
0.16%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.16%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.15%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.15%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.15%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.15%
PMT Loan Trust 2025-J4
US69383LBM63
5.274
12/01/2056
0
0.15%
United States Treasury Note/Bond
TBOND
US912810RT79
2.250
08/15/2046
0
0.15%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.15%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.15%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.15%
BAT Capital Corp.
US054989AF54
4.625
03/22/2033
0
0.15%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.15%
Saudi Government International Bond
KSA
XS1508675417
3.250
10/26/2026
0
0.15%
Chile Government International Bond
CHILE
US168863DX33
2.750
01/31/2027
0
0.15%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2052
0
0.15%
Gaci First Investment Co.
PIFKSA
XS2542162321
5.000
10/13/2027
0
0.15%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.15%
Federal National Mortgage Assn.
4.290
04/01/2030-04/01/2030
0
0.15%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.14%
United States Treasury Note/Bond
US91282CPQ86
3.875
12/31/2032
0
0.14%
Oman Government International Bond
OMAN
XS1405777589
4.750
06/15/2026
0
0.14%
HSBC Holdings plc
US404280EQ84
4.899
03/03/2029
0
0.14%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.14%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.14%
Broadcom Inc.
US11135FCL31
4.900
07/15/2032
0
0.14%
Fannie Mae-Aces
US3136BK6X56
2.399
11/25/2031
0
0.14%
Amazon.com Inc.
US023135CV68
4.650
11/20/2035
0
0.13%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.13%
United States Treasury Note/Bond
TBOND
US912810QC53
4.500
08/15/2039
0
0.13%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.13%
SA Global Sukuk Ltd.
ARAMCO
XS2352861814
1.602
06/17/2026
0
0.13%
Queensland Treasury Corp.
XS3045728683
3.250
05/21/2035
0
0.13%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.13%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.13%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.13%
United States Treasury Note/Bond
US91282CJZ59
4.000
02/15/2034
0
0.13%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.12%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.12%
Fannie Mae Pool
US3140Y7YM47
4.864
12/01/2055
0
0.12%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.12%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.12%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.12%
United States Treasury Note/Bond
TNOTE
US9128286T26
2.375
05/15/2029
0
0.12%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.12%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.12%
United States Treasury Note/Bond
TBOND
US912810QT88
3.125
11/15/2041
0
0.12%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.12%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.12%
Federal National Mortgage Assn.
4.180
08/01/2030-08/01/2030
0
0.12%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.12%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.12%
Fannie Mae Pool
US3140Y7H279
4.551
10/01/2055
0
0.11%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.11%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.11%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.11%
Government National Mortgage Assn.
US38383LHV53
4.000
08/20/2041
0
0.11%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.11%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.11%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.11%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.11%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.11%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.11%
PMT Loan Trust 2025-INV9
US69392UBK97
5.165
09/01/2056
0
0.11%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.11%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.11%
Portugal Obrigacoes do Tesouro OT
PTOTE3OE0025
3.625
06/12/2054
0
0.11%
United States Treasury Note/Bond
TBOND
US912810QU51
3.125
02/15/2042
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.11%
Federal National Mortgage Assn.
4.600
04/01/2030-04/01/2030
0
0.11%
Province of British Columbia Canada
XS3197768347
3.900
10/10/2045
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.11%
United States Treasury Note/Bond
TBOND
US912810QE10
4.625
02/15/2040
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.11%
Dominion Energy Inc.
D
US25746UDG13
3.375
04/01/2030
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.11%
Federal Home Loan Mortgage Corp.
4.030
07/01/2030-07/01/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.10%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.10%
Federal National Mortgage Assn.
4.220
09/01/2030-09/01/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.10%
PMT Loan Trust 2025-INV3
US69382CAC01
5.500
03/25/2056
0
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2023-1
MSRM_23-1-
US61774YAA91
4.000
02/25/2053
0
0.10%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.10%
Federal National Mortgage Assn.
7.000
03/01/2055-10/01/2055
0
0.10%
Federal National Mortgage Assn.
4.100
08/01/2030-08/01/2030
0
0.10%
Fannie Mae REMICS
US3136AUY622
3.000
01/25/2047
0
0.10%
Citigroup Mortgage Loan Trust 2025-LTV1
US17332XAA81
0.000
12/25/2055
0
0.10%
United States Treasury Note/Bond
US912810UB25
4.625
05/15/2044
0
0.09%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.09%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.09%
United States Treasury Note/Bond
TBOND
US912810QH41
4.375
05/15/2040
0
0.09%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.09%
Dominican Republic International Bond
DOMREP
USP3579ECB13
6.000
07/19/2028
0
0.09%
United Kingdom Gilt
GB00BPSNBB36
4.375
07/31/2054
0
0.09%
Fifth Third Bancorp
US316773DM97
4.895
09/06/2030
0
0.09%
Republic of Italy Government International Bond
ITALY
US465410CA47
1.250
02/17/2026
0
0.09%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.09%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.09%
Freddie Mac Non Gold Pool
US31288RJT68
5.150
12/01/2055
0
0.09%
United Mexican States
MEX
US91087BAE02
3.750
01/11/2028
0
0.09%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.09%
UBS Group AG
US225401BP24
5.010
03/23/2037
0
0.09%
Bank of New York Mellon Corp.
US06406RCJ41
5.316
06/06/2036
0
0.09%
Freddie Mac Multifamily Structured Pass Through Certificates
US3137HN6B93
4.421
05/25/2030
0
0.09%
Federal National Mortgage Assn.
4.140
10/01/2030-10/01/2030
0
0.09%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.09%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.09%
BNP Paribas SA
US09659W2Z63
5.283
11/19/2030
0
0.09%
PMT Loan Trust 2025-CNF1
US729906AH00
5.000
10/25/2056
0
0.09%
PMT Loan Trust 2025-INV9
US69392UAC80
5.500
09/01/2056
0
0.09%
JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group
US472140AC65
6.375
02/25/2055
0
0.09%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.09%
United States Treasury Note/Bond
TBOND
US912810TH14
3.250
05/15/2042
0
0.09%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.09%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.08%
Panama Government International Bond
PANAMA
US698299AV61
7.125
01/29/2026
0
0.08%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.08%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
JBSSBZ
US46590XAX49
6.500
12/01/2052
0
0.08%
Fannie Mae Pool
US3140Y7FT01
4.521
09/01/2055
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.08%
Foundry JV Holdco LLC
US350930AC75
6.150
01/25/2032
0
0.08%
Fannie Mae REMICS
US3136BKB769
1.750
09/25/2049
0
0.08%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.08%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SJ88
2.250
08/15/2049
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.08%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.08%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.08%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.08%
OMERS Finance Trust
XS2989340869
3.250
01/28/2035
0
0.08%
Sequoia Mortgage Trust 2025-11
US816950BB47
5.174
11/25/2055
0
0.08%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.08%
Hungary Government International Bond
XS3101499773
6.750
09/23/2055
0
0.07%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.07%
Bulgaria Government International Bond
XS3063879442
4.125
05/07/2038
0
0.07%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.07%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.07%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.07%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.07%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.07%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.07%
Ginnie Mae II Pool
US3618N5V221
4.500
09/20/2055
0
0.07%
PMT Loan Trust 2024-INV2
US73015CAA18
6.000
12/25/2059
0
0.07%
Smurfit Westrock Financing DAC
US83272YAC66
5.185
01/15/2036
0
0.07%
UBS Group AG
US902613BQ05
5.580
05/09/2036
0
0.07%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.07%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.07%
CRH America Finance Inc.
US12636YAJ10
5.000
02/09/2036
0
0.07%
Freddie Mac REMICS
US3137H4FG00
2.000
07/25/2050
0
0.07%
Dominican Republic International Bond
DOMREP
USP3579ECR64
7.050
02/03/2031
0
0.07%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.07%
HPS Corporate Lending Fund
US40440VAQ86
4.900
09/11/2028
0
0.07%
State Street Corp.
US857477DB68
4.834
04/24/2030
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.07%
Fifth Third Bancorp
FITB
US316773DJ68
6.361
10/27/2028
0
0.07%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
US71567RAM88
4.450
02/20/2029
0
0.07%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.07%
European Union
EU
EU000A284469
0.300
11/04/2050
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RH32
3.125
08/15/2044
0
0.06%
United Kingdom Gilt
GB00BT7J0241
5.375
01/31/2056
0
0.06%
PMT Loan Trust 2025-INV1
US693967AA92
6.000
01/25/2060
0
0.06%
Pfizer Inc.
US717081FE83
4.500
11/15/2032
0
0.06%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.06%
Mars Inc.
US571676BC81
5.700
05/01/2055
0
0.06%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.06%
Chile Government International Bond
CHILE
US168863DN50
2.550
01/27/2032
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.06%
Truist Financial Corp.
US89788MAT99
5.153
08/05/2032
0
0.06%
GS Mortgage Securities Trust 2020-GC47
GSMS_20-GC
US36258RBA05
2.377
05/12/2053
0
0.06%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.06%
GCAT 2022-INV1 Trust
GCAT_22-IN
US36168YAA55
3.000
12/25/2051
0
0.06%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.06%
Capital One Multi-Asset Execution Trust
US14041NGH89
4.650
10/15/2037
0
0.06%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.06%
Intel Corp.
US458140CM03
5.600
02/21/2054
0
0.06%
Paraguay Government International Bond
PARGUY
USP75744AE59
4.700
03/27/2027
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.06%
Ginnie Mae II Pool
US3618N5ZV45
4.500
11/20/2055
0
0.06%
PMT Loan Trust 2025-CNF1
US729906BM85
5.224
10/25/2056
0
0.06%
Florida Power & Light Co.
US341081HB67
5.600
02/15/2066
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CT95
6.700
12/01/2055
0
0.06%
Williams Cos. Inc.
WMB
US969457BX79
3.500
11/15/2030
0
0.06%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.06%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.06%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.06%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.06%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.06%
Fannie Mae Pool
US3140JCWU40
5.004
11/01/2055
0
0.06%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
US47214BAD01
7.250
11/15/2053
0
0.06%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.06%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.06%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.06%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.06%
Steel Dynamics Inc.
US858119BU36
4.000
12/15/2028
0
0.06%
Elevance Health Inc.
US036752BL65
5.700
09/15/2055
0
0.06%
Pfizer Inc.
US717081FH15
5.700
11/15/2065
0
0.06%
ALPHABET INC
US02079KBB26
5.700
0
0.06%
National Bank of Canada
US63307A3D55
4.950
02/01/2028
0
0.06%
PNC Financial Services Group Inc.
US693475CE34
5.373
07/21/2036
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.06%
UBS Group AG
US902613BT44
4.844
11/06/2033
0
0.06%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.06%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.05%
Amazon.com Inc.
US023135CY08
5.550
11/20/2065
0
0.05%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RB61
2.875
05/15/2043
0
0.05%
AEP Texas Inc.
US00108WAU45
5.850
10/15/2055
0
0.05%
Petronas Capital Ltd.
US716743AV14
4.950
01/03/2031
0
0.05%
Freddie Mac REMICS
FHR_5146N-
US3137H2GB48
2.000
05/25/2051
0
0.05%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.05%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.05%
Verizon Communications Inc.
US92343VHF40
4.750
01/15/2033
0
0.05%
Hungary Government International Bond
REPHUN
XS2574267261
6.250
09/22/2032
0
0.05%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.05%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.05%
Fifth Third Bancorp
FITB
US316773DG20
4.772
07/28/2030
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CHC82
3.375
05/15/2033
0
0.05%
Exelon Corp.
US30161NBS99
5.875
03/15/2055
0
0.05%
United States Treasury Note/Bond
TBOND
US912810QB70
4.250
05/15/2039
0
0.05%
CVS Health Corp.
CVS
US126650DJ69
3.750
04/01/2030
0
0.05%
Mars Inc.
US571676BA26
5.200
03/01/2035
0
0.05%
Freddie Mac REMICS
US3137BFGK18
3.000
12/15/2044
0
0.05%
Raiffeisen Bank International AG
RBIAV
XS2189786226
2.875
06/18/2032
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.05%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.05%
HSBC USA Inc.
US40428HR954
4.650
06/03/2028
0
0.05%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.05%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.05%
Citigroup Mortgage Loan Trust 2024-INV2
US17331WBB81
6.500
06/25/2054
0
0.05%
PMT Loan Trust 2025-INV7
US73015FAA49
6.000
06/25/2056
0
0.05%
Virginia Electric and Power Co.
US927804GT52
5.150
03/15/2035
0
0.05%
United States Treasury Note/Bond
TBOND
US912810QN19
4.750
02/15/2041
0
0.05%
Northern Trust Corp.
US665859AZ76
5.117
11/19/2040
0
0.05%
Saudi Government International Bond
KSA
XS2577134401
4.750
01/18/2028
0
0.05%
Amphenol Corp.
US032095AZ40
4.400
02/15/2033
0
0.05%
Volkswagen Group of America Finance LLC
US928668CV22
4.450
09/11/2027
0
0.05%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.05%
Manufacturers & Traders Trust Co.
MTB
US55279HAW07
4.700
01/27/2028
0
0.05%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.05%
Serbia International Bond
XS2015296465
1.500
06/26/2029
0
0.05%
Federal National Mortgage Assn.
4.110
09/01/2030-09/01/2030
0
0.05%
Wells Fargo Commercial Mortgage Trust 2025-C65
US95004WAD74
5.292
10/15/2058
0
0.05%
Motorola Solutions Inc.
US620076CB33
5.200
08/15/2032
0
0.05%
Fannie Mae Pool
US3140JCYC24
5.108
12/01/2055
0
0.05%
Chile Government International Bond
CHILE
US168863DP09
2.450
01/31/2031
0
0.05%
Federal National Mortgage Assn.
4.340
09/01/2030-09/01/2030
0
0.05%
Government National Mortgage Assn.
US38385GG377
3.500
05/20/2048
0
0.05%
GE HealthCare Technologies Inc.
GEHC
US36267VAM54
6.377
11/22/2052
0
0.05%
Republic of Panama
PANAMA
US698299BF03
3.875
03/17/2028
0
0.05%
Intel Corp.
INTC
US458140CJ73
5.700
02/10/2053
0
0.05%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.05%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.05%
Government National Mortgage Assn.
US38385GMP18
3.000
05/20/2055
0
0.05%
Drive Auto Receivables Trust 2025-1
US262102AF30
5.410
09/15/2032
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.05%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.05%
Athene Holding Ltd.
ATH
US04686JAF84
6.650
02/01/2033
0
0.05%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.05%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.05%
HSBC Holdings plc
HSBC
US404280CH04
2.848
06/04/2031
0
0.04%
Fannie Mae Pool
US3140JCV272
5.134
09/01/2055
0
0.04%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.04%
Freddie Mac REMICS
US3137FFN524
2.500
02/25/2041
0
0.04%
Freddie Mac REMICS
US3137HP7A56
4.500
12/25/2055
0
0.04%
Government National Mortgage Assn.
US38378UMF11
2.500
10/20/2043
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TK43
3.375
08/15/2042
0
0.04%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.04%
Bermuda Government International Bond
BERMUD
USG10367AD52
3.717
01/25/2027
0
0.04%
Federal Home Loan Mortgage Corp.
1.500
08/01/2036-08/01/2036
0
0.04%
Enterprise Products Operating LLC
US29379VCL53
5.200
01/15/2036
0
0.04%
200 Park Funding Trust
US901928AA97
5.740
02/15/2055
0
0.04%
BBCMS Mortgage Trust 2024-5C29
US05555PAC68
5.208
09/15/2057
0
0.04%
Oriental Republic of Uruguay
URUGUA
US917288BA96
7.875
01/15/2033
0
0.04%
General Motors Co.
US37045VAF76
6.250
10/02/2043
0
0.04%
Uber Technologies Inc.
US90353TAU43
4.800
09/15/2035
0
0.04%
Fannie Mae REMICS
US3136ABTS29
3.000
02/25/2043
0
0.04%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.04%
Jersey Mike's Funding
US476681AE10
5.610
08/16/2055
0
0.04%
CRH SMW Finance DAC
US12704PAB40
5.125
01/09/2030
0
0.04%
Bulgaria Government International Bond
XS3063879368
3.500
05/07/2034
0
0.04%
Hellenic Republic Government Bond
GGB
GR0128017747
4.375
07/18/2038
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.04%
BX Trust 2025-ARIA
US05619TAA60
5.031
12/13/2042
0
0.04%
Kommunalkredit Austria AG
AT0000A3BMD1
5.250
03/28/2029
0
0.04%
Deutsche Bank AG/New York NY
US251526CX52
4.999
09/11/2030
0
0.04%
GE HealthCare Technologies Inc.
US36266GAE70
4.950
12/15/2035
0
0.04%
Fannie Mae REMICS
US3136BXD271
2.500
09/25/2049
0
0.04%
BAT Capital Corp.
BATSLN
US054989AA67
6.343
08/02/2030
0
0.04%
Exelon Corp.
EXC
US30161NBL47
5.600
03/15/2053
0
0.04%
Barclays plc
US06738ECX13
5.086
02/25/2029
0
0.04%
Santander Drive Auto Receivables Trust 2024-5
US802920AG32
5.140
02/17/2032
0
0.04%
BMO 2025-C13 Mortgage Trust
US05592YAC21
5.353
10/15/2058
0
0.04%
BANK 2022-BNK40
BANK_22-BN
US06541LBG05
3.390
03/15/2064
0
0.04%
Wells Fargo & Co.
WFC
US94974BFP04
5.375
11/02/2043
0
0.04%
General Electric Co.
US369604CA96
4.900
01/29/2036
0
0.04%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.04%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.04%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.04%
Hellenic Republic Government Bond
GR0138018842
4.125
06/15/2054
0
0.04%
Fannie Mae Pool
US3140Y7A738
4.621
08/01/2055
0
0.04%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.04%
Smurfit Westrock Financing DAC
US83272YAB83
5.418
01/15/2035
0
0.04%
FirstEnergy Transmission LLC
US33767BAJ89
4.750
01/15/2033
0
0.04%
Duke Energy Corp.
DUK
US26441CBL81
2.550
06/15/2031
0
0.04%
Aroundtown SA
XS3070545234
3.500
05/13/2030
0
0.04%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.04%
OBX 2023-INV1
US67448KAA25
3.000
01/25/2052
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
6.384
10/23/2035
0
0.04%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.04%
Royal Bank of Canada
US78016HZZ62
4.969
08/02/2030
0
0.04%
JP Morgan Mortgage Trust 2021-INV4
JPMMT_21-I
US46654DAD57
3.000
01/25/2052
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.04%
Kraft Heinz Foods Co.
KHC
US50077LBJ44
5.500
06/01/2050
0
0.04%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.04%
Northern Trust Corp.
US665859AY02
4.150
11/19/2030
0
0.04%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.04%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.04%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.04%
OCP SA
XS3040573191
6.700
03/01/2036
0
0.04%
Government National Mortgage Assn.
US38385F4F59
3.500
04/20/2048
0
0.04%
Petronas Capital Ltd.
PETMK
USY68856AT38
3.500
04/21/2030
0
0.04%
Philippine Government International Bond
PHILIP
US718286CT23
5.609
04/13/2033
0
0.04%
Federal National Mortgage Assn.
4.280
11/01/2030-11/01/2030
0
0.04%
Fannie Mae REMICS
US3136AUWY31
3.000
12/25/2046
0
0.04%
M&T Bank Corp.
US55261FAZ71
5.400
07/30/2035
0
0.04%
Freddie Mac Non Gold Pool
US3142BGWV74
4.562
10/01/2055
0
0.04%
GlaxoSmithKline Capital Inc.
GSK
US377372AJ68
4.200
03/18/2043
0
0.04%
Freddie Mac REMICS
US3137H5S813
2.500
10/25/2047
0
0.04%
Huntington Bancshares Inc./OH
HBAN
US446150BC73
6.208
08/21/2029
0
0.04%
Imperial Brands Finance plc
US45262BAJ26
4.500
06/30/2028
0
0.04%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.04%
Concord Music Royalties LLC
US20633KAJ79
5.507
07/20/2075
0
0.04%
Fannie Mae REMICS
US3136ALWS63
3.000
11/25/2044
0
0.04%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.04%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.04%
Marathon Petroleum Corp.
US56585ABK79
5.150
03/01/2030
0
0.04%
Fannie Mae REMICS
US3136BDKT40
1.500
01/25/2051
0
0.04%
Cooperatieve Rabobank UA
RABOBK
US21684AAD81
5.250
08/04/2045
0
0.04%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.04%
Jersey Central Power & Light Co.
US476556DH57
5.150
01/15/2036
0
0.04%
NiSource Inc.
US65473PAU93
5.850
04/01/2055
0
0.04%
United States Treasury Note/Bond
US912810UL07
5.000
05/15/2045
0
0.04%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.04%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AY21
3.025
07/09/2040
0
0.04%
Hungary Government International Bond
REPHUN
XS2010026305
5.250
06/16/2029
0
0.04%
Chile Government International Bond
US168863EB04
4.850
01/22/2029
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.04%
Petroleos Mexicanos
PEMEX
US71654QCP54
6.500
01/23/2029
0
0.04%
Synopsys Inc.
US871607AB32
4.650
04/01/2028
0
0.04%
Indonesia Government International Bond
INDON
US455780DR40
4.850
01/11/2033
0
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBN48
4.875
04/01/2028
0
0.04%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.04%
Indonesia Government International Bond
XS3200124496
3.750
10/16/2033
0
0.04%
Siemens Funding BV
US82622RAG11
5.900
05/28/2065
0
0.04%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.04%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.04%
RCKT Mortgage Trust 2024-INV1
US74938QAA22
6.500
06/25/2054
0
0.04%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.04%
Nomura Holdings Inc.
NOMURA
US65535HAQ20
3.103
01/16/2030
0
0.04%
Brixmor Operating Partnership LP
US11120VAP85
4.850
02/15/2033
0
0.04%
KazMunayGas National Co. JSC
KZOKZ
XS1595713782
4.750
04/19/2027
0
0.04%
Bayer AG
XS2684826014
6.625
09/25/2083
0
0.04%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.04%
Diamondback Energy Inc.
FANG
US25278XAW92
6.250
03/15/2053
0
0.04%
HCA Inc.
US404119DE60
4.600
11/15/2032
0
0.04%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.04%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.04%
Kazakhstan Government International Bond
US486661BQ34
4.412
10/28/2030
0
0.04%
BBCMS Mortgage Trust 2018-C2
BBCMS_18-C
US05491UBD90
4.314
12/15/2051
0
0.04%
KeyCorp
US49326EEP43
6.401
03/06/2035
0
0.04%
Huntington Bank Auto Credit-Linked Notes Series 2025-2
US44644NAN93
4.835
09/20/2033
0
0.04%
Volkswagen Auto Loan Enhanced Trust 2024-1
US92868RAD08
4.630
07/20/2029
0