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Watchlist
Account
Vanguard Core Bond ETF
VCRB
#386
ETF rank
A$10.12 B
Marketcap
๐บ๐ธ US
Market
A$111.45
Share price
0.11%
Change (1 day)
-3.84%
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
May 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
3.00%
Federal National Mortgage Assn.
5.500
04/01/2040-07/01/2056
0
2.47%
Federal National Mortgage Assn.
6.000
09/01/2039-06/01/2056
0
2.42%
Federal National Mortgage Assn.
5.000
08/01/2040-07/01/2056
0
1.69%
Federal National Mortgage Assn.
2.000
05/01/2036-06/01/2056
0
1.47%
Federal National Mortgage Assn.
2.500
09/01/2036-06/01/2056
0
1.27%
Federal National Mortgage Assn.
4.500
07/01/2040-06/01/2056
0
1.01%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.91%
Federal National Mortgage Assn.
3.000
03/01/2037-03/01/2053
0
0.91%
Federal Home Loan Mortgage Corp.
2.000
08/01/2036-05/01/2052
0
0.89%
United States Treasury Note/Bond
US91282CNP22
3.875
07/31/2027
0
0.85%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
0.79%
Government National Mortgage Assn.
5.500
12/20/2052-07/01/2056
0
0.76%
Asian Development Bank
US045167GR80
4.250
05/28/2031
0
0.74%
Government National Mortgage Assn.
5.000
10/20/2052-06/01/2056
0
0.72%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-05/01/2056
0
0.71%
Federal National Mortgage Assn.
3.500
06/01/2038-06/01/2056
0
0.71%
Kreditanstalt fuer Wiederaufbau
US500769KQ65
4.125
07/22/2031
0
0.64%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.60%
Fannie Mae REMICS
US3136G6NT15
5.150
06/25/2056
0
0.59%
OBX 2026-INV4 Trust
US67124KAU97
5.312
05/25/2056
0
0.58%
Federal National Mortgage Assn.
4.000
12/01/2039-06/01/2056
0
0.58%
OBX 2026-INV2 Trust
US67123YAU01
5.362
04/25/2056
0
0.54%
Canada Government International Bond
US135087U513
4.250
05/28/2031
0
0.53%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.53%
United States Treasury Note/Bond
US91282CLD10
4.125
07/31/2031
0
0.51%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.51%
Government National Mortgage Assn.
4.500
09/20/2052-06/01/2056
0
0.51%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
0.50%
Federal Home Loan Mortgage Corp.
5.500
05/01/2039-10/01/2055
0
0.49%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.48%
Province of Quebec Canada
US748148SJ30
4.625
06/03/2036
0
0.47%
Government National Mortgage Assn.
3.000
12/20/2045-04/20/2052
0
0.43%
Government National Mortgage Assn.
4.000
09/20/2047-04/20/2054
0
0.43%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.43%
Government National Mortgage Assn.
2.500
12/20/2050-06/01/2056
0
0.41%
Government National Mortgage Assn.
2.000
11/20/2050-02/20/2052
0
0.41%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.40%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-12/01/2055
0
0.40%
Federal Home Loan Mortgage Corp.
4.500
02/01/2040-06/01/2054
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.39%
Government National Mortgage Assn.
6.000
12/20/2052-06/01/2056
0
0.38%
Government National Mortgage Assn.
3.500
05/20/2046-11/20/2054
0
0.38%
United States Treasury Note/Bond
US91282CNC19
4.250
05/15/2035
0
0.38%
United States Treasury Note/Bond
US91282CNY39
3.375
09/15/2028
0
0.38%
United States Treasury Note/Bond
US91282CPZ85
4.125
02/15/2036
0
0.37%
Federal Home Loan Mortgage Corp.
2.500
02/01/2038-06/01/2053
0
0.36%
United States Treasury Note/Bond
US91282CQQ77
4.375
05/15/2036
0
0.36%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-10/01/2055
0
0.36%
United States Treasury Note/Bond
US91282CMR96
4.125
02/29/2032
0
0.35%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.35%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.34%
OBX 2026-INV1 Trust
US67123WAB63
5.500
02/25/2056
0
0.34%
United States Treasury Note/Bond
US91282CLN91
3.500
09/30/2029
0
0.33%
Cassa Depositi e Prestiti SPA
XS3193823211
4.375
10/01/2030
0
0.32%
United States Treasury Note/Bond
US91282CNF40
4.125
05/31/2032
0
0.31%
United States Treasury Note/Bond
US91282CQA26
3.500
02/15/2029
0
0.30%
Federal Home Loan Mortgage Corp.
3.000
05/01/2037-10/01/2053
0
0.30%
Province of Ontario Canada
US683234D471
4.850
05/29/2036
0
0.30%
Federal National Mortgage Assn.
6.500
09/01/2053-03/01/2055
0
0.30%
Sequoia Mortgage Trust 2025-S2
US81748UAA88
4.000
11/25/2055
0
0.30%
Spain Government Bond
ES0000012S22
3.400
10/31/2036
0
0.29%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.28%
Federal National Mortgage Assn.
1.500
01/01/2036-03/01/2051
0
0.28%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.28%
PMT Loan Trust 2026-J3
US73015NBA63
5.408
06/25/2057
0
0.27%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.27%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.26%
Corp Andina de Fomento
US219868CP97
4.625
01/15/2036
0
0.26%
PMT Loan Trust 2026-INV2
US69383NAB73
5.500
01/25/2057
0
0.25%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.25%
Cyprus Government International Bond
XS3281842578
3.250
01/28/2036
0
0.24%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.24%
EFMT 2026-AE3
US28224YAA47
5.500
06/25/2061
0
0.24%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.23%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.23%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
0.23%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.23%
PMT Loan Trust 2026-CNF5
US69384GAB14
5.000
09/25/2049
0
0.23%
Fannie Mae REMICS
US3136G6LG12
5.016
06/25/2056
0
0.22%
Indonesia Government International Bond
US455780EH58
5.030
05/29/2031
0
0.22%
Federal Home Loan Mortgage Corp.
4.000
12/01/2039-01/01/2054
0
0.22%
Caisse d'Amortissement de la Dette Sociale
FR001400ZPR8
2.375
09/24/2028
0
0.22%
PMT Loan Trust 2026-CNF1
US729920AA66
5.000
01/25/2057
0
0.21%
Agence Francaise de Developpement EPIC
FR0014015YA2
4.125
02/04/2031
0
0.21%
Oman Government International Bond
OMAN
XS1405777589
4.750
06/15/2026
0
0.20%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1
US61780JAM80
4.762
02/25/2061
0
0.19%
Morgan Stanley Private Bank NA
US61776NU432
4.213
02/08/2030
0
0.19%
PMT Loan Trust 2025-INV11
US729916BK10
4.962
11/25/2056
0
0.19%
Fannie Mae REMICS
US3136G6LE63
5.016
06/25/2056
0
0.19%
Junta de Andalucia
ES0000090979
3.450
04/30/2036
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.18%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.18%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.18%
CRH America Finance Inc.
US12636YAH53
4.400
02/09/2031
0
0.18%
Fannie Mae Pool
US3140Y82V76
4.737
05/01/2056
0
0.18%
Fannie Mae Pool
US3140Y9CW23
4.914
06/01/2056
0
0.18%
Freddie Mac Non Gold Pool
US31288RKJ67
4.968
02/01/2056
0
0.18%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.18%
Capital One Financial Corp.
US14040HDQ56
5.399
01/30/2037
0
0.18%
Ecolab Inc.
US278865BW98
5.150
06/15/2033
0
0.17%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.17%
Morocco Government International Bond
XS3387631313
4.750
05/26/2034
0
0.17%
PMT Loan Trust 2025-CNF2
US729911AA59
5.500
01/25/2057
0
0.17%
Fannie Mae Pool
US3140Y8KU91
4.304
02/01/2056
0
0.17%
Gaci First Investment Co.
PIFKSA
XS2542162321
5.000
10/13/2027
0
0.17%
PMT Loan Trust 2025-INV12
US73015KBM62
4.912
12/25/2056
0
0.16%
United States Treasury Note/Bond
TBOND
US912810QX90
2.750
08/15/2042
0
0.16%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.16%
United States Treasury Note/Bond
TBOND
US912810QB70
4.250
05/15/2039
0
0.16%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.16%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.16%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.16%
PMT Loan Trust 2026-J3
US73015NAB55
5.000
06/25/2057
0
0.16%
Chile Government International Bond
US168863EF18
4.350
04/13/2031
0
0.16%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.16%
Mexico Government International Bond
MEX
US91087BAU44
5.400
02/09/2028
0
0.15%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.15%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.15%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.15%
United States Treasury Note/Bond
TBOND
US912810QW18
3.000
05/15/2042
0
0.15%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.15%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.15%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.15%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.15%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.15%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.15%
Slovakia Government Bond
SK4000028858
4.125
02/19/2046
0
0.14%
PMT Loan Trust 2026-INV5
US69393MAB72
5.500
05/25/2057
0
0.14%
Treasury Corp. of Victoria
XS3192255449
3.625
09/29/2040
0
0.14%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.14%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.14%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.14%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.14%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.14%
Spain Government Bond
ES0000012R56
3.950
10/31/2056
0
0.14%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.14%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.14%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.14%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.13%
United States Treasury Note/Bond
US912810UN62
4.875
08/15/2045
0
0.13%
Central American Bank for Economic Integration
US15238PAL04
3.750
01/22/2029
0
0.13%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.13%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
0.13%
United States Treasury Note/Bond
TBOND
US912810QC53
4.500
08/15/2039
0
0.13%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.13%
ERAC USA Finance LLC
US26884TBC53
4.500
10/30/2029
0
0.13%
Iceland Government International Bond
XS3388350434
3.250
05/27/2031
0
0.12%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.12%
Republic of Uzbekistan International Bond
XS2827786455
5.375
05/29/2027
0
0.12%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.12%
United States Treasury Note/Bond
TBOND
US912810TA60
1.750
08/15/2041
0
0.12%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.12%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.12%
Government National Mortgage Assn.
6.500
09/20/2053-08/20/2055
0
0.12%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.12%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.12%
Iceland Government International Bond
XS3081371554
2.625
05/27/2030
0
0.12%
PMT Loan Trust 2026-INV4
US69383UAA34
6.000
03/25/2057
0
0.12%
PMT Loan Trust 2025-INV10
US69383EBK64
4.962
10/01/2056
0
0.11%
Federal National Mortgage Assn.
7.000
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.11%
JPMorgan Chase & Co.
US46647PFP62
5.148
04/23/2037
0
0.11%
PMT Loan Trust 2026-CNF1
US729920BE79
4.812
01/25/2057
0
0.11%
HCA Inc.
US404119DK21
5.000
05/15/2033
0
0.11%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.11%
United States Treasury Note/Bond
TBOND
US912810PW27
4.375
02/15/2038
0
0.11%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.11%
Philip Morris International Inc.
US718172EG07
4.875
04/29/2036
0
0.11%
Fannie Mae Pool
US3140Y7WW47
4.939
11/01/2055
0
0.11%
BAT Capital Corp.
US054989AF54
4.625
03/22/2033
0
0.11%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.11%
Intel Corp.
US458140CU29
6.125
05/15/2056
0
0.11%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.11%
PMT Loan Trust 2026-INV4
US69383UBK07
5.062
03/25/2057
0
0.11%
ERAC USA Finance LLC
US26884TBA97
4.700
04/30/2031
0
0.11%
United States Treasury Note/Bond
US91282CPL99
3.375
11/30/2027
0
0.11%
Intel Corp.
US458140CR99
5.000
08/15/2033
0
0.11%
Georgia-Pacific LLC
US37331NAX93
4.600
05/15/2031
0
0.11%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.10%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.10%
Smurfit Westrock Financing DAC
US83272YAB83
5.418
01/15/2035
0
0.10%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.10%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2052
0
0.10%
American Water Capital Corp.
US03040WBH79
5.200
04/01/2036
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.10%
AbbVie Inc.
US00287YEF25
4.400
03/15/2033
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.10%
Government National Mortgage Assn.
US38383LHV53
4.000
08/20/2041
0
0.10%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.10%
Freddie Mac Non Gold Pool
US3142AWUE37
4.624
03/01/2056
0
0.10%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.10%
SA Global Sukuk Ltd.
ARAMCO
XS2352861814
1.602
06/17/2026
0
0.10%
United States Treasury Note/Bond
TBOND
US912810PT97
4.750
02/15/2037
0
0.10%
Government National Mortgage Assn.
US38382HUW86
1.375
08/20/2050
0
0.10%
Queensland Treasury Corp.
XS3045728683
3.250
05/21/2035
0
0.10%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.10%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.10%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.10%
Government National Mortgage Assn.
US38381PZT38
4.975
07/20/2055
0
0.10%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.09%
Dominion Energy Inc.
D
US25746UDG13
3.375
04/01/2030
0
0.09%
BPCE SA
US05571ABH77
5.184
06/02/2032
0
0.09%
Vistra Operations Co. LLC
US92840VBB71
5.250
04/30/2033
0
0.09%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.09%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.09%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.09%
McKesson Corp.
US581557BX22
4.950
05/30/2032
0
0.09%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.09%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.09%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.09%
United States Treasury Note/Bond
US912810UP11
4.625
11/15/2055
0
0.09%
Government National Mortgage Assn.
US38383BUL43
5.000
09/20/2055
0
0.09%
Honeywell Aerospace Inc.
US43849RAK14
5.852
03/16/2066
0
0.09%
Novartis Capital Corp.
US66989HBH03
4.600
03/18/2033
0
0.09%
Broadcom Inc.
US11135FDA66
4.600
01/15/2033
0
0.09%
Schlumberger Investment SA
US806854AP08
4.800
05/07/2033
0
0.09%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.09%
Fannie Mae Pool
US3140Y8RC21
4.637
03/01/2056
0
0.09%
Fannie Mae Pool
US3140Y7YM47
4.859
12/01/2055
0
0.09%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.09%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.09%
Eli Lilly & Co.
US532457DM76
4.650
05/20/2033
0
0.09%
PMT Loan Trust 2026-INV1
US73015LAB99
5.500
01/25/2057
0
0.09%
Bank of New York Mellon Corp.
US06406RCM79
5.085
04/23/2037
0
0.09%
PMT Loan Trust 2026-INV1
US73015LBP76
4.912
01/25/2057
0
0.09%
Oman Government International Bond
OMAN
XS1750113661
5.625
01/17/2028
0
0.09%
United States Treasury Note/Bond
TBOND
US912810QT88
3.125
11/15/2041
0
0.09%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CR30
6.550
06/01/2034
0
0.09%
Progressive Corp.
US743315BD41
5.150
03/26/2036
0
0.08%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.08%
Fannie Mae Pool
US3140Y7H279
4.553
10/01/2055
0
0.08%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.08%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.08%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.08%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.08%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.08%
Indonesia Government International Bond
XS3385337723
4.500
05/29/2033
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.08%
Northwestern Mutual Life Insurance Co.
US668138AG50
6.050
06/30/2056
0
0.08%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAA19
4.320
08/15/2038
0
0.08%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.08%
Chile Government International Bond
CHILE
US168863DX33
2.750
01/31/2027
0
0.08%
SA Global Sukuk Ltd.
XS3182415979
4.125
09/17/2030
0
0.08%
Freddie Mac Non Gold Pool
US3142BGX207
5.024
06/01/2056
0
0.08%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.08%
Saudi Government International Bond
KSA
XS2577134401
4.750
01/18/2028
0
0.08%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QU51
3.125
02/15/2042
0
0.08%
Ginnie Mae II Pool
US3618N6H830
4.500
05/20/2056
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.08%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.08%
Eli Lilly & Co.
US532457DP08
5.600
05/20/2056
0
0.08%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.08%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.08%
United States Treasury Note/Bond
US91282CLF67
3.875
08/15/2034
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QL52
4.250
11/15/2040
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.08%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.07%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.07%
Cheniere Energy Partners LP
US16411QAZ46
6.050
11/30/2056
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RH32
3.125
08/15/2044
0
0.07%
Fannie Mae REMICS
US3136AUY622
3.000
01/25/2047
0
0.07%
European Union
EU000A4EG039
4.000
10/12/2055
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.07%
Smurfit Westrock Financing DAC
US83272YAC66
5.185
01/15/2036
0
0.07%
Fifth Third Bancorp
FITB
US316773DJ68
6.361
10/27/2028
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.07%
Dominican Republic International Bond
DOMREP
USP3579ECR64
7.050
02/03/2031
0
0.07%
Fannie Mae Pool
US3140Y8RD04
4.979
03/01/2056
0
0.07%
Florida Power & Light Co.
US341081HD24
5.750
06/01/2056
0
0.07%
Morgan Stanley
US61748UAX00
5.296
04/10/2037
0
0.07%
Athora Holding Ltd.
ATHORA
XS2628821790
6.625
06/16/2028
0
0.07%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAN91
4.650
06/15/2033
0
0.07%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.07%
Narragansett Electric Co.
US631005BL84
6.000
05/15/2056
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.07%
Egypt Government International Bond
XS1558078736
7.500
01/31/2027
0
0.07%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.07%
Ginnie Mae II Pool
US3618N5ZW28
5.000
11/20/2055
0
0.07%
Freddie Mac Non Gold Pool
US3142BGXV65
5.054
05/01/2056
0
0.07%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.07%
Amgen Inc.
US031162DY30
5.650
02/19/2056
0
0.07%
United States Treasury Note/Bond
TBOND
US912810QH41
4.375
05/15/2040
0
0.07%
Artea Bankas AB
XS3025213102
4.597
06/25/2030
0
0.07%
Dominican Republic International Bond
DOMREP
USP3579ECB13
6.000
07/19/2028
0
0.07%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.07%
Fannie Mae Pool
US3140JCYD07
5.047
12/01/2055
0
0.07%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.07%
General Motors Financial Co. Inc.
US37045XFQ43
4.750
04/06/2029
0
0.07%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.07%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.07%
Orange SA
US685218AE91
4.750
01/13/2033
0
0.07%
Equinix Europe 2 Financing Corp. LLC
US29390XAH70
4.700
03/15/2033
0
0.07%
AT&T Inc.
US00206RNG38
4.750
04/30/2033
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.06%
BNP Paribas SA
US09659W2Z63
5.283
11/19/2030
0
0.06%
Turkiye Government International Bond
US900123DV94
6.375
05/22/2031
0
0.06%
Freddie Mac Non Gold Pool
US31288RKZ00
5.134
01/01/2056
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.06%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.06%
Freddie Mac Non Gold Pool
US3142BBTC44
4.608
05/01/2056
0
0.06%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.06%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.06%
Salesforce Inc.
US79466LAT17
5.200
03/15/2033
0
0.06%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.06%
CRH America Finance Inc.
US12636YAJ10
5.000
02/09/2036
0
0.06%
Danske Bank A/S
US23636ABN00
4.999
03/27/2032
0
0.06%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.06%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.06%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.06%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.06%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.06%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.06%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.562
02/25/2046
0
0.06%
Fannie Mae REMICS
US3136BQ3V90
5.500
03/25/2054
0
0.06%
Freddie Mac Non Gold Pool
US31288RJT68
5.130
12/01/2055
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.06%
Goldman Sachs Group Inc.
US38141GF418
5.425
06/03/2037
0
0.06%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.06%
Fannie Mae Pool
US3140Y7FT01
4.523
09/01/2055
0
0.06%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.06%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.06%
United States Treasury Note/Bond
US912810UL07
5.000
05/15/2045
0
0.06%
Fannie Mae Pool
US3140Y7NM65
5.094
10/01/2055
0
0.06%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249741245
2.625
03/31/2036
0
0.06%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.06%
DB Master Finance LLC
US233046AY78
5.200
05/20/2056
0
0.06%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.06%
Occidental Petroleum Corp.
US674599EM33
6.050
10/01/2054
0
0.06%
Freddie Mac Non Gold Pool
US3142B3WV61
5.196
06/01/2056
0
0.06%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.06%
Hungary Government International Bond
XS3101499773
6.750
09/23/2055
0
0.06%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.06%
Hungary Government International Bond
REPHUN
XS2680932907
5.375
09/12/2033
0
0.06%
Public Service Co. of Colorado
US744448DE87
5.050
06/15/2036
0
0.06%
Broadcom Inc.
US11135FDD06
5.700
01/15/2056
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.06%
Fannie Mae REMICS
US3136BKB769
1.750
09/25/2049
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MEG15
5.570
01/15/2047
0
0.06%
Commonwealth Edison Co.
US202795KD12
5.850
06/01/2056
0
0.06%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.06%
Gilead Sciences Inc.
US375558CM38
4.900
05/20/2034
0
0.06%
Merck & Co. Inc.
US58933YCJ29
5.850
05/22/2056
0
0.06%
Devon Energy Corp.
US25179MBH51
5.750
09/15/2054
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.06%
PMT Loan Trust 2025-INV9
US69392UAC80
5.500
09/01/2056
0
0.06%
Honeywell Aerospace Inc.
US43849RAJ41
5.732
03/16/2056
0
0.06%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.06%
Freddie Mac Non Gold Pool
US31288RLV86
4.954
12/01/2055
0
0.05%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.05%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AD49
6.375
02/25/2055
0
0.05%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.05%
Close Brothers Group plc
CBGLN
XS2635182509
7.750
06/14/2028
0
0.05%
Saudi Arabian Oil Co.
XS3282974933
4.375
02/02/2031
0
0.05%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.05%
UBS Group AG
US902613BT44
4.844
11/06/2033
0
0.05%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.05%
Southwestern Electric Power Co.
AEP
US845437BU53
5.300
04/01/2033
0
0.05%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.05%
PMT Loan Trust 2025-INV3
US69382CAC01
5.500
03/25/2056
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.05%
State Street Corp.
US857477DG55
5.094
04/24/2037
0
0.05%
American Honda Finance Corp.
US02665WGS44
4.450
01/08/2031
0
0.05%
Manhattan West 2026-2MW Mortgage Trust
US563126AA95
5.498
06/10/2048
0
0.05%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.05%
Liberty Utilities Co.
US531542AC21
5.100
05/15/2031
0
0.05%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.05%
GE HealthCare Technologies Inc.
US36266GAE70
4.950
12/15/2035
0
0.05%
Ginnie Mae II Pool
US3618N5V221
4.500
09/20/2055
0
0.05%
Southern California Edison Co.
US842400JL80
4.800
03/15/2033
0
0.05%
Fannie Mae Pool
US3140U0WP82
5.059
01/01/2056
0
0.05%
Federal Home Loan Mortgage Corp.
1.500
08/01/2036-11/01/2050
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.05%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.05%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.05%
HPS Corporate Lending Fund
US40440VBB09
4.900
09/11/2028
0
0.05%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.05%
Volksbank Wien AG
AT000B122270
5.750
06/21/2034
0
0.05%
Fannie Mae Pool
US3140Y8RE86
5.041
03/01/2056
0
0.05%
Verizon Communications Inc.
US92343VHF40
4.750
01/15/2033
0
0.05%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.05%
Freddie Mac REMICS
US3137H4FG00
2.000
07/25/2050
0
0.05%
Southwestern Electric Power Co.
US845437BV37
5.200
04/01/2036
0
0.05%
HUT 8 DC LLC
US44813DAA46
6.192
11/15/2042
0
0.05%
Freddie Mac Non Gold Pool
US31288RGG74
5.145
08/01/2055
0
0.05%
Indonesia Government International Bond
INDON
US455780DR40
4.850
01/11/2033
0
0.05%
PMT Loan Trust 2026-J1
US73015MBC47
4.762
01/25/2057
0
0.05%
GCAT 2022-INV1 Trust
GCAT_22-IN
US36168YAA55
3.000
12/25/2051
0
0.05%
Czechoslovak Group AS
XS3105190576
5.250
01/10/2031
0
0.05%
Pacific Gas and Electric Co.
US694308KV83
6.150
03/01/2055
0
0.05%
PMT Loan Trust 2024-INV2
US73015CAA18
6.000
12/25/2059
0
0.05%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.05%
Pinnacle Financial Partners Inc.
US72348NAA72
5.596
05/19/2032
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAX49
6.500
12/01/2052
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.05%
Pacific Gas and Electric Co.
US694308LA38
5.200
05/01/2036
0
0.05%
Honeywell Aerospace Inc.
US43849RAH84
5.622
03/16/2046
0
0.05%
Republic of Poland Government International Bond
US857524AL62
6.125
04/14/2056
0
0.05%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.05%
GS Mortgage Securities Trust 2020-GC47
GSMS_20-GC
US36258RBA05
2.377
05/12/2053
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US47214BAD01
7.250
11/15/2053
0
0.05%
Capital Street Master Trust
US14051LAE20
0.000
05/16/2030
0
0.05%
FirstEnergy Pennsylvania Electric Co.
US33767QAA40
4.550
03/15/2031
0
0.05%
Ginnie Mae II Pool
US3618N56S38
4.000
01/20/2056
0
0.05%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.05%
US Bank NA
US90355PAJ57
4.959
12/25/2046
0
0.05%
Truist Financial Corp.
US89788MAT99
5.153
08/05/2032
0
0.05%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.05%
Cheniere Energy Inc.
US16411RAQ20
6.000
07/30/2056
0
0.04%
Glencore Funding LLC
US378272CD87
5.200
07/01/2033
0
0.04%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.04%
Intel Corp.
INTC
US458140AN04
4.000
12/15/2032
0
0.04%
Capital One Multi-Asset Execution Trust
US14041NGH89
4.650
10/15/2037
0
0.04%
GE Vernova Inc.
US36828AAC53
5.500
02/04/2056
0
0.04%
Honeywell Aerospace Inc.
US43849RAG02
4.950
03/16/2036
0
0.04%
AEP Texas Inc.
US00108WAV28
5.200
04/15/2036
0
0.04%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.04%
Toronto-Dominion Bank
US89115KAR14
4.866
04/22/2033
0
0.04%
Wells Fargo Commercial Mortgage Trust 2026-C66
US95005CAD02
5.649
04/15/2059
0
0.04%
Duke Energy Corp.
DUK
US26441CBL81
2.550
06/15/2031
0
0.04%
Amgen Inc.
US031162DW73
4.850
02/19/2036
0
0.04%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.04%
Freddie Mac Non Gold Pool
US3142BGXW49
5.255
05/01/2056
0
0.04%
Ford Motor Credit Co. LLC
US345397J382
5.753
04/06/2033
0
0.04%
Liberty Mutual Group Inc.
US53079EBR45
5.250
05/01/2036
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.04%
Government National Mortgage Assn.
US38382LWG21
1.250
12/20/2050
0
0.04%
Ginnie Mae II Pool
US3618N5ZV45
4.500
11/20/2055
0
0.04%
PMT Loan Trust 2026-INV5
US69393MBK62
5.149
05/25/2057
0
0.04%
ALPHABET INC
US02079KBL08
4.400
0
0.04%
Mars Inc.
US571676BA26
5.200
03/01/2035
0
0.04%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.04%
Republic of Peru
PERU
US715638AP79
8.750
11/21/2033
0
0.04%
Pacific Gas and Electric Co.
US694308LB11
6.000
05/01/2056
0
0.04%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.04%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.04%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.04%
Honeywell Aerospace Inc.
US43849RAF29
4.600
03/16/2033
0
0.04%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.04%
Turkiye Government International Bond
US900123DT49
6.300
03/14/2033
0
0.04%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.04%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.04%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.04%
National Bank of Canada
US63307A3D55
4.950
02/01/2028
0
0.04%
Indonesia Government International Bond
XS3200124496
3.750
10/16/2033
0
0.04%
Fannie Mae Pool
US3140U6SP09
4.592
03/01/2056
0
0.04%
Hungary Government International Bond
XS3269554690
4.250
05/26/2033
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PBJ49
4.493
03/24/2031
0
0.04%
Boeing Co.
BA
US097023CP81
3.250
02/01/2035
0
0.04%
GE HealthCare Technologies Inc.
GEHC
US36267VAM54
6.377
11/22/2052
0
0.04%
PNC Financial Services Group Inc.
US693475CE34
5.373
07/21/2036
0
0.04%
Eni SPA
US26874RAW88
5.250
05/18/2036
0
0.04%
Kommunalkredit Austria AG
AT0000A3BMD1
5.250
03/28/2029
0
0.04%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.04%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.04%
Indonesia Government International Bond
INDON
XS2280331898
1.100
03/12/2033
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.04%
Freddie Mac REMICS
US3137HD2F60
6.000
06/25/2054
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.04%
PNC Financial Services Group Inc.
US693475CF09
5.423
01/25/2041
0
0.04%
AbbVie Inc.
US00287YEJ47
5.650
03/15/2066
0
0.04%
Augusta SpinCo Corp.
US051473AE62
4.945
03/23/2033
0
0.04%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.04%
Altria Group Inc.
MO
US02209SAV51
3.875
09/16/2046
0
0.04%
Deutsche EuroShop AG
XS3090109813
4.500
10/15/2030
0
0.04%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.04%
Fedex Freight Holding Co. Inc.
US314352AG01
5.250
03/15/2036
0
0.04%
Barclays plc
US06738EDK82
5.207
02/24/2037
0
0.04%
Petronas Capital Ltd.
USY68856BD76
4.950
01/03/2031
0
0.04%
HSBC Holdings plc
HSBC
US404280CL16
2.013
09/22/2028
0
0.04%
United States Treasury Note/Bond
US91282CPJ44
4.000
11/15/2035
0
0.04%
United States Treasury Note/Bond
TBOND
US912810RB61
2.875
05/15/2043
0
0.04%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.04%
Goodman US Finance Seven LLC
US38239BAA61
5.250
04/28/2036
0
0.04%
GE HealthCare Technologies Inc.
US36266GAC15
5.500
06/15/2035
0
0.04%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.04%
Fannie Mae Pool
US3140JCWU40
4.971
11/01/2055
0
0.04%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.04%
Airbnb Inc.
US009066AE14
5.250
03/16/2036
0
0.04%
Fifth Third Bancorp
FITB
US316773DG20
4.772
07/28/2030
0