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10,735
total market cap:
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Watchlist
Account
Vanguard Core Bond ETF
VCRB
#392
ETF rank
C$8.45 B
Marketcap
๐บ๐ธ US
Market
C$105.57
Share price
-0.33%
Change (1 day)
-1.20%
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
February 28, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
2.69%
Federal National Mortgage Assn.
6.000
09/01/2039-03/01/2056
0
1.87%
Federal National Mortgage Assn.
2.000
05/01/2036-03/01/2056
0
1.69%
Federal National Mortgage Assn.
2.500
09/01/2036-03/01/2056
0
1.64%
Federal National Mortgage Assn.
4.500
07/01/2040-03/01/2056
0
1.56%
Federal National Mortgage Assn.
5.000
08/01/2040-03/15/2056
0
1.33%
Government National Mortgage Assn.
4.500
09/20/2052-03/01/2056
0
1.18%
Federal National Mortgage Assn.
3.500
06/01/2038-03/01/2056
0
1.18%
Federal National Mortgage Assn.
5.500
04/01/2040-03/01/2056
0
1.04%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
1.04%
Government National Mortgage Assn.
5.500
12/20/2052-03/01/2056
0
0.99%
Federal National Mortgage Assn.
3.000
03/01/2037-03/01/2056
0
0.86%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
0.84%
Government National Mortgage Assn.
5.000
10/20/2052-03/01/2056
0
0.77%
Federal National Mortgage Assn.
4.000
12/01/2039-06/01/2052
0
0.76%
Federal Home Loan Mortgage Corp.
2.000
08/01/2036-05/01/2052
0
0.66%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.55%
United States Treasury Note/Bond
US91282CMY48
3.750
04/30/2027
0
0.50%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-02/01/2056
0
0.49%
Federal Home Loan Mortgage Corp.
5.500
05/01/2039-10/01/2055
0
0.48%
United States Treasury Note/Bond
US91282CNX55
3.625
08/31/2030
0
0.47%
Government National Mortgage Assn.
3.000
12/20/2045-03/19/2056
0
0.47%
United States Treasury Note/Bond
US912828ZS21
0.500
05/31/2027
0
0.47%
United States Treasury Note/Bond
US91282CLF67
3.875
08/15/2034
0
0.42%
Government National Mortgage Assn.
2.500
12/20/2050-04/20/2052
0
0.42%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.41%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-12/01/2055
0
0.41%
Federal Home Loan Mortgage Corp.
4.500
02/01/2040-06/01/2054
0
0.40%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.40%
Hellenic Republic Government Bond
GR0124042764
3.375
06/16/2036
0
0.39%
Federal Home Loan Mortgage Corp.
2.500
02/01/2038-06/01/2053
0
0.39%
United States Treasury Note/Bond
US91282CNY39
3.375
09/15/2028
0
0.38%
Government National Mortgage Assn.
2.000
11/20/2050-02/20/2052
0
0.37%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-10/01/2055
0
0.37%
OBX 2026-INV1 Trust
US67123WAB63
5.500
02/25/2056
0
0.36%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.36%
United States Treasury Note/Bond
US91282CFC01
2.625
07/31/2029
0
0.36%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.35%
Agence Francaise de Developpement EPIC
FR0014015YA2
4.125
02/04/2031
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
0.34%
Cassa Depositi e Prestiti SPA
XS3193823211
4.375
10/01/2030
0
0.33%
Government National Mortgage Assn.
4.000
09/20/2047-04/20/2054
0
0.33%
Federal Home Loan Mortgage Corp.
4.000
12/01/2039-01/01/2055
0
0.33%
Government National Mortgage Assn.
3.500
05/20/2046-12/20/2054
0
0.32%
Sequoia Mortgage Trust 2025-S2
US81748UAA88
4.000
11/25/2055
0
0.32%
United States Treasury Note/Bond
US91282CLW90
4.250
11/15/2034
0
0.32%
Federal Home Loan Mortgage Corp.
3.000
05/01/2037-10/01/2053
0
0.32%
Cyprus Government International Bond
XS3281842578
3.250
01/28/2036
0
0.32%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.31%
Corp Andina de Fomento
US219868CP97
4.625
01/15/2036
0
0.31%
United States Treasury Note/Bond
US91282CNT44
4.250
08/15/2035
0
0.31%
Central American Bank for Economic Integration
US15238PAL04
3.750
01/22/2029
0
0.30%
Federal National Mortgage Assn.
1.500
01/01/2036-03/01/2051
0
0.30%
Government National Mortgage Assn.
6.000
12/20/2052-03/01/2056
0
0.30%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.29%
United States Treasury Note/Bond
US91282CLD10
4.125
07/31/2031
0
0.29%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.28%
United States Treasury Note/Bond
US91282CNW72
3.875
08/31/2032
0
0.28%
United States Treasury Note/Bond
TNOTE
US91282CDY49
1.875
02/15/2032
0
0.28%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.28%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.27%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.27%
PMT Loan Trust 2026-INV2
US69383NAB73
5.500
01/25/2057
0
0.27%
United States Treasury Note/Bond
US91282CKF76
4.125
03/31/2031
0
0.26%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.26%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
0.25%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.25%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.24%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.24%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
0.24%
Province of Ontario Canada
XS3309139080
3.125
03/05/2036
0
0.23%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.23%
United States Treasury Note/Bond
US91282CPJ44
4.000
11/15/2035
0
0.23%
PMT Loan Trust 2026-CNF1
US729920AA66
5.000
01/25/2057
0
0.23%
Caisse d'Amortissement de la Dette Sociale
FR001400ZPR8
2.375
09/24/2028
0
0.22%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1
US61780JAM80
4.808
02/25/2061
0
0.21%
PMT Loan Trust 2025-INV11
US729916BK10
5.017
11/25/2056
0
0.20%
United States Treasury Note/Bond
TNOTE
US91282CJJ18
4.500
11/15/2033
0
0.20%
Morgan Stanley Private Bank NA
US61776NU432
4.213
02/08/2030
0
0.20%
Federal National Mortgage Assn.
4.460
06/01/2030-06/01/2030
0
0.20%
Junta de Andalucia
ES0000090979
3.450
04/30/2036
0
0.19%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.19%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.19%
United States Treasury Note/Bond
US91282CNA52
4.000
04/30/2032
0
0.19%
Freddie Mac Non Gold Pool
US31288RKJ67
4.966
02/01/2056
0
0.19%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.19%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.19%
PMT Loan Trust 2025-CNF2
US729911AA59
5.500
01/25/2057
0
0.19%
European Investment Bank
EU000A4EQY56
2.625
03/15/2034
0
0.19%
CRH America Finance Inc.
US12636YAH53
4.400
02/09/2031
0
0.18%
Freddie Mac REMICS
US3137BDXY70
3.000
09/15/2044
0
0.18%
Capital One Financial Corp.
US14040HDQ56
5.399
01/30/2037
0
0.18%
Fannie Mae Pool
US3140Y8KU91
4.304
02/01/2056
0
0.18%
PMT Loan Trust 2025-INV10
US69383EBK64
5.017
10/01/2056
0
0.18%
PMT Loan Trust 2025-INV12
US73015KBM62
4.967
12/25/2056
0
0.18%
Caisse d'Amortissement de la Dette Sociale
US12802D2T21
4.000
02/12/2031
0
0.18%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.17%
Gaci First Investment Co.
PIFKSA
XS2542162321
5.000
10/13/2027
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CCB54
1.625
05/15/2031
0
0.17%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.16%
United States Treasury Note/Bond
US912810UP11
4.625
11/15/2055
0
0.16%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
0.16%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.16%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.16%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.16%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.16%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.16%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.16%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.16%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.15%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.15%
Slovakia Government Bond
SK4000028858
4.125
02/19/2046
0
0.15%
Bpifrance SACA
FR0014016JF0
3.375
02/25/2036
0
0.15%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.15%
Treasury Corp. of Victoria
XS3192255449
3.625
09/29/2040
0
0.15%
United States Treasury Note/Bond
TNOTE
US91282CCS89
1.250
08/15/2031
0
0.15%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.15%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.15%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.15%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.15%
Federal National Mortgage Assn.
6.500
09/01/2053-03/01/2055
0
0.14%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.14%
United States Treasury Note/Bond
US912810UN62
4.875
08/15/2045
0
0.14%
Fannie Mae-Aces
US3136BXM355
1.783
11/25/2031
0
0.14%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.14%
United States Treasury Note/Bond
TBOND
US912810QC53
4.500
08/15/2039
0
0.14%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.14%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.14%
McKesson Corp.
US581557BX22
4.950
05/30/2032
0
0.14%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.13%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.13%
Government National Mortgage Assn.
6.500
09/20/2053-08/20/2055
0
0.13%
Oman Government International Bond
OMAN
XS1405777589
4.750
06/15/2026
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.13%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.13%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.13%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.13%
Wells Fargo & Co.
US95000U4E05
4.960
01/23/2037
0
0.13%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.12%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.12%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CGM73
3.500
02/15/2033
0
0.12%
Iceland Government International Bond
XS3081371554
2.625
05/27/2030
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CHT18
3.875
08/15/2033
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.12%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.12%
Smurfit Westrock Financing DAC
US83272YAC66
5.185
01/15/2036
0
0.12%
Freddie Mac Multifamily Structured Pass Through Certificates
US3137HPUA97
4.220
12/25/2030
0
0.12%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS_K119-
US3137F63Z81
1.566
09/25/2030
0
0.12%
United States Treasury Note/Bond
TBOND
US912810RT79
2.250
08/15/2046
0
0.12%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.12%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.12%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.12%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.12%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.12%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.12%
Province of Manitoba Canada
XS3285529148
3.350
02/04/2036
0
0.11%
BAT Capital Corp.
US054989AF54
4.625
03/22/2033
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.11%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.11%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.11%
Chile Government International Bond
CHILE
US168863DX33
2.750
01/31/2027
0
0.11%
Mexico Government International Bond
US91087BBS88
6.750
02/09/2056
0
0.11%
Federal National Mortgage Assn.
4.290
04/01/2030-04/01/2030
0
0.11%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2052
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.11%
HSBC Holdings plc
US404280EQ84
4.899
03/03/2029
0
0.11%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.11%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.11%
AbbVie Inc.
US00287YEF25
4.400
03/15/2033
0
0.11%
Fannie Mae-Aces
US3136BK6X56
2.399
11/25/2031
0
0.10%
Freddie Mac Non Gold Pool
US3142AWUE37
4.624
03/01/2056
0
0.10%
Queensland Treasury Corp.
XS3045728683
3.250
05/21/2035
0
0.10%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.10%
Bank of Nova Scotia
US06418GAY35
4.247
02/02/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CHC82
3.375
05/15/2033
0
0.10%
United Kingdom Gilt
GB00BPSNBB36
4.375
07/31/2054
0
0.10%
Hungary Government International Bond
US445545AW68
6.000
09/26/2035
0
0.10%
SA Global Sukuk Ltd.
ARAMCO
XS2352861814
1.602
06/17/2026
0
0.10%
Saudi Arabian Oil Co.
US80415RAA95
4.375
02/02/2031
0
0.10%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.10%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.10%
Government National Mortgage Assn.
US38383BUL43
5.000
09/20/2055
0
0.10%
Dominion Energy Inc.
D
US25746UDG13
3.375
04/01/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.09%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.09%
Fannie Mae Pool
US3140Y7YM47
4.862
12/01/2055
0
0.09%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.09%
Broadcom Inc.
US11135FDA66
4.600
01/15/2033
0
0.09%
United States Treasury Note/Bond
TBOND
US912810QT88
3.125
11/15/2041
0
0.09%
PMT Loan Trust 2026-CNF1
US729920BE79
4.867
01/25/2057
0
0.09%
PMT Loan Trust 2026-INV1
US73015LAB99
5.500
01/25/2057
0
0.09%
OMERS Finance Trust
XS2989340869
3.250
01/28/2035
0
0.09%
PMT Loan Trust 2026-INV1
US73015LBP76
4.967
01/25/2057
0
0.09%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.09%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.09%
Federal National Mortgage Assn.
4.180
08/01/2030-08/01/2030
0
0.09%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.09%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.09%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.09%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.09%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.09%
Fannie Mae Pool
US3140Y7H279
4.552
10/01/2055
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.09%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.09%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.09%
Government National Mortgage Assn.
US38383LHV53
4.000
08/20/2041
0
0.09%
Oriental Republic of Uruguay
URUGUA
US917288BA96
7.875
01/15/2033
0
0.09%
Italy Buoni Poliennali Del Tesoro
IT0005694630
3.950
10/01/2041
0
0.09%
Portugal Obrigacoes do Tesouro OT
PTOTE3OE0025
3.625
06/12/2054
0
0.09%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.09%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.09%
Fannie Mae-Aces
US3136BV4T28
4.620
04/25/2030
0
0.09%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.09%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAA19
4.320
08/15/2038
0
0.09%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.08%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QU51
3.125
02/15/2042
0
0.08%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.08%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.08%
ALPHABET INC
US02079KBM80
4.800
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.08%
Saudi Government International Bond
KSA
XS2577134401
4.750
01/18/2028
0
0.08%
Federal National Mortgage Assn.
4.600
04/01/2030-04/01/2030
0
0.08%
MPLX LP
US55336VCE83
5.300
04/01/2036
0
0.08%
ALPHABET INC
US02079KBL08
4.400
0
0.08%
BNP Paribas SA
US09659W3E26
4.916
01/15/2034
0
0.08%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.08%
TotalEnergies Capital USA LLC
US89158TAB52
4.569
01/13/2033
0
0.08%
United States Treasury Note/Bond
TNOTE
US91282CFV81
4.125
11/15/2032
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RH32
3.125
08/15/2044
0
0.08%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.08%
Morgan Stanley Residential Mortgage Loan Trust 2023-1
MSRM_23-1-
US61774YAA91
4.000
02/25/2053
0
0.08%
Fannie Mae REMICS
US3136AUY622
3.000
01/25/2047
0
0.08%
UBS Group AG
US225401BP24
5.010
03/23/2037
0
0.08%
European Union
EU000A4ED0K0
2.750
12/13/2032
0
0.07%
United States Treasury Note/Bond
TBOND
US912810QB70
4.250
05/15/2039
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.07%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.07%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.07%
Dominican Republic International Bond
DOMREP
USP3579ECR64
7.050
02/03/2031
0
0.07%
Thermo Fisher Scientific Inc.
US883556DH21
4.550
06/15/2033
0
0.07%
Fifth Third Bancorp
FITB
US316773DJ68
6.361
10/27/2028
0
0.07%
Triodos Bank NV
XS2897322769
4.875
09/12/2029
0
0.07%
Fannie Mae Pool
US3140JCYD07
5.051
12/01/2055
0
0.07%
Ginnie Mae II Pool
US3618N5ZW28
5.000
11/20/2055
0
0.07%
United States Treasury Note/Bond
TBOND
US912810QH41
4.375
05/15/2040
0
0.07%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.07%
PMT Loan Trust 2025-INV3
US69382CAC01
5.500
03/25/2056
0
0.07%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.07%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.07%
Amgen Inc.
US031162DY30
5.650
02/19/2056
0
0.07%
Egypt Government International Bond
XS1558078736
7.500
01/31/2027
0
0.07%
Abbott Laboratories
US002824BX75
5.600
03/15/2066
0
0.07%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.07%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.07%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.07%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.07%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.07%
Dominican Republic International Bond
DOMREP
USP3579ECB13
6.000
07/19/2028
0
0.07%
Fifth Third Bancorp
US316773DM97
4.895
09/06/2030
0
0.07%
Equinix Europe 2 Financing Corp. LLC
US29390XAH70
4.700
03/15/2033
0
0.07%
Orange SA
US685218AE91
4.750
01/13/2033
0
0.07%
Federal National Mortgage Assn.
7.000
03/01/2055-10/01/2055
0
0.07%
American Express Co.
US025816EH81
5.667
04/25/2036
0
0.07%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.07%
Freddie Mac Multifamily Structured Pass Through Certificates
US3137HN6B93
4.421
05/25/2030
0
0.07%
Bank of New York Mellon Corp.
US06406RCJ41
5.316
06/06/2036
0
0.07%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TA60
1.750
08/15/2041
0
0.07%
BNP Paribas SA
US09659W2Z63
5.283
11/19/2030
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TH14
3.250
05/15/2042
0
0.07%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.07%
Freddie Mac Non Gold Pool
US31288RJT68
5.140
12/01/2055
0
0.07%
European Union
EU000A4EA8Y7
3.750
10/12/2045
0
0.07%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.07%
CRH America Finance Inc.
US12636YAJ10
5.000
02/09/2036
0
0.07%
Honeywell International Inc.
US438516CT12
5.250
03/01/2054
0
0.07%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.06%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.06%
International Business Machines Corp.
US459200LT67
4.950
02/03/2036
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%
United States Treasury Note/Bond
US912810UL07
5.000
05/15/2045
0
0.06%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.06%
Fannie Mae Pool
US3140Y7FT01
4.521
09/01/2055
0
0.06%
PMT Loan Trust 2025-CNF1
US729906AH00
5.000
10/25/2056
0
0.06%
Foundry JV Holdco LLC
US350930AC75
6.150
01/25/2032
0
0.06%
PMT Loan Trust 2025-INV9
US69392UAC80
5.500
09/01/2056
0
0.06%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.06%
Fannie Mae REMICS
US3136BKB769
1.750
09/25/2049
0
0.06%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.06%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.06%
Federal National Mortgage Assn.
4.190
04/01/2030-04/01/2030
0
0.06%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.06%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.06%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.06%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.06%
Hungary Government International Bond
XS3101499773
6.750
09/23/2055
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MEG15
5.570
01/15/2047
0
0.06%
Cooperatieve Rabobank UA
RABOBK
US21684AAD81
5.250
08/04/2045
0
0.06%
Devon Energy Corp.
US25179MBH51
5.750
09/15/2054
0
0.06%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AD49
6.375
02/25/2055
0
0.06%
AT&T Inc.
US00206RNG38
4.750
04/30/2033
0
0.06%
Northern Trust Corp.
US665859AZ76
5.117
11/19/2040
0
0.06%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.06%
Spain Government Bond
ES0000012R56
3.950
10/31/2056
0
0.06%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.06%
Mexico Government International Bond
US91087BAY65
5.000
05/07/2029
0
0.06%
SA Global Sukuk Ltd.
XS3182415979
4.125
09/17/2030
0
0.06%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.05%
UBS Group AG
US902613BT44
4.844
11/06/2033
0
0.05%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.05%
European Union
EU
EU000A284469
0.300
11/04/2050
0
0.05%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.05%
Freddie Mac Non Gold Pool
US31288RGG74
5.186
08/01/2055
0
0.05%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.05%
Federal Home Loan Mortgage Corp.
1.500
08/01/2036-11/01/2050
0
0.05%
Ginnie Mae II Pool
US3618N5V221
4.500
09/20/2055
0
0.05%
American Honda Finance Corp.
US02665WGS44
4.450
01/08/2031
0
0.05%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.05%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.05%
Fannie Mae Pool
US3140U0WP82
5.058
01/01/2056
0
0.05%
DTE Electric Co.
US23338VBB18
4.850
03/01/2036
0
0.05%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.05%
Lowe's Cos. Inc.
US548661EX13
4.850
10/15/2035
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.05%
Southern California Edison Co.
US842400JL80
4.800
03/15/2033
0
0.05%
UBS Group AG
US902613BQ05
5.580
05/09/2036
0
0.05%
Freddie Mac REMICS
US3137H4FG00
2.000
07/25/2050
0
0.05%
PMT Loan Trust 2024-INV2
US73015CAA18
6.000
12/25/2059
0
0.05%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.05%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.05%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
US71567RAM88
4.450
02/20/2029
0
0.05%
HPS Corporate Lending Fund
US40440VAQ86
4.900
09/11/2028
0
0.05%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.05%
PMT Loan Trust 2026-J1
US73015MBC47
4.817
01/25/2057
0
0.05%
Verizon Communications Inc.
US92343VHF40
4.750
01/15/2033
0
0.05%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.05%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.05%
United Kingdom Gilt
GB00BT7J0241
5.375
01/31/2056
0
0.05%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.05%
Cooperatieve Rabobank UA
RABOBK
US21684AAB26
5.750
12/01/2043
0
0.05%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.05%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.05%
Intel Corp.
US458140CM03
5.600
02/21/2054
0
0.05%
Mars Inc.
US571676BC81
5.700
05/01/2055
0
0.05%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.05%
Chile Government International Bond
CHILE
US168863DN50
2.550
01/27/2032
0
0.05%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.05%
Walt Disney Co.
US254687GE01
4.625
03/14/2036
0
0.05%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.05%
GE HealthCare Technologies Inc.
US36266GAE70
4.950
12/15/2035
0
0.05%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS_K123-
US3137F8ZV80
1.621
12/25/2030
0
0.05%
GS Mortgage Securities Trust 2020-GC47
GSMS_20-GC
US36258RBA05
2.377
05/12/2053
0
0.05%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.05%
Smurfit Westrock Financing DAC
US83272YAB83
5.418
01/15/2035
0
0.05%
Capital One Multi-Asset Execution Trust
US14041NGH89
4.650
10/15/2037
0
0.05%
Truist Financial Corp.
US89788MAT99
5.153
08/05/2032
0
0.05%
PMT Loan Trust 2025-INV1
US693967AA92
6.000
01/25/2060
0
0.05%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.05%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.05%
Raiffeisen Bank International AG
RBIAV
XS2189786226
2.875
06/18/2032
0
0.05%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.05%
GCAT 2022-INV1 Trust
GCAT_22-IN
US36168YAA55
3.000
12/25/2051
0
0.05%
Government National Mortgage Assn.
US38382LWG21
1.250
12/20/2050
0
0.05%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.05%
GE Vernova Inc.
US36828AAC53
5.500
02/04/2056
0
0.05%
Intel Corp.
INTC
US458140AN04
4.000
12/15/2032
0
0.05%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.05%
Paraguay Government International Bond
PARGUY
USP75744AE59
4.700
03/27/2027
0
0.05%
Amgen Inc.
US031162DW73
4.850
02/19/2036
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.05%
Pacific Gas and Electric Co.
US694308LA38
5.200
05/01/2036
0
0.05%
Ginnie Mae II Pool
US3618N5ZV45
4.500
11/20/2055
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CT95
6.700
12/01/2055
0
0.05%
CVS Health Corp.
CVS
US126650DJ69
3.750
04/01/2030
0
0.05%
Ford Motor Credit Co. LLC
US345397J382
5.753
04/06/2033
0
0.05%
Hungary Government International Bond
XS3269554690
4.250
05/26/2033
0
0.05%
Panama Government International Bond
US698299CB89
5.227
02/23/2034
0
0.05%
Amazon.com Inc.
US023135CY08
5.550
11/20/2065
0
0.04%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.04%
Williams Cos. Inc.
WMB
US969457BX79
3.500
11/15/2030
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US47214BAD01
7.250
11/15/2053
0
0.04%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.04%
ALPHABET INC
US02079KBK25
4.100
0
0.04%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.04%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.04%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.04%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.04%
Indonesia Government International Bond
XS3200124496
3.750
10/16/2033
0
0.04%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.04%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.04%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.04%
PMT Loan Trust 2025-CNF1
US729906BM85
5.017
10/25/2056
0
0.04%
Deutsche EuroShop AG
XS3090109813
4.500
10/15/2030
0
0.04%
Fannie Mae Pool
US3140U6SP09
4.592
03/01/2056
0
0.04%
Steel Dynamics Inc.
US858119BU36
4.000
12/15/2028
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.04%
PNC Financial Services Group Inc.
US693475CE34
5.373
07/21/2036
0
0.04%
Intel Corp.
INTC
US458140CJ73
5.700
02/10/2053
0
0.04%
Fannie Mae Pool
US3140JCWU40
5.001
11/01/2055
0
0.04%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.04%
National Bank of Canada
US63307A3D55
4.950
02/01/2028
0
0.04%
PNC Financial Services Group Inc.
US693475CF09
5.423
01/25/2041
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PES74
5.875
02/15/2053
0
0.04%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.04%
United States Treasury Note/Bond
TBOND
US912810RB61
2.875
05/15/2043
0
0.04%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.04%
AbbVie Inc.
US00287YEJ47
5.650
03/15/2066
0
0.04%
General Electric Co.
US369604CA96
4.900
01/29/2036
0
0.04%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.04%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.04%
Barclays plc
US06738EDK82
5.207
02/24/2037
0
0.04%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.617
09/25/2045
0
0.04%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.04%
Fedex Freight Holding Co. Inc.
US314352AG01
5.250
03/15/2036
0
0.04%
Petronas Capital Ltd.
US716743AV14
4.950
01/03/2031
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PBJ49
4.493
03/24/2031
0
0.04%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.04%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.04%
Fannie Mae REMICS
US3136BPQG94
3.000
02/25/2048
0
0.04%
State Street Corp.
US857477DB68
4.834
04/24/2030
0
0.04%
Hungary Government International Bond
REPHUN
XS2574267261
6.250
09/22/2032
0
0.04%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.04%
Fifth Third Bancorp
FITB
US316773DG20
4.772
07/28/2030
0
0.04%
Virginia Electric and Power Co.
US927804GT52
5.150
03/15/2035
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.04%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.04%
Freddie Mac REMICS
US3137BFGK18
3.000
12/15/2044
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.04%
Exelon Corp.
US30161NBS99
5.875
03/15/2055
0
0.04%
American Express Co.
US025816DZ98
5.442
01/30/2036
0
0.04%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.04%
United States Treasury Note/Bond
TBOND
US912810QN19
4.750
02/15/2041
0
0.04%
Williams Cos. Inc.
WMB
US969457CJ76
5.650
03/15/2033
0
0.04%
Mars Inc.
US571676BA26
5.200
03/01/2035
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.04%
United States Treasury Note/Bond
TBOND
US912810QS06
3.750
08/15/2041
0
0.04%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3
US61776GAA67
6.500
06/25/2054
0
0.04%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.04%
Amphenol Corp.
US032095AZ40
4.400
02/15/2033
0
0.04%
International Business Machines Corp.
US459200LV14
5.800
02/03/2056
0
0.04%
GGP 2026-TY
US373914AA87
4.670
03/05/2043
0
0.04%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.04%
Volkswagen Group of America Finance LLC
US928668CV22
4.450
09/11/2027
0
0.04%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.04%
Mexico Government International Bond
US91087BBB53
6.000
05/13/2030
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.04%
Motorola Solutions Inc.
US620076CB33
5.200
08/15/2032
0
0.04%
Baiterek National Investment Holding JSC
XS3067899610
5.450
05/08/2028
0
0.04%
State Street Corp.
STT
US857477CC50
5.159
05/18/2034
0
0.04%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.04%
PMT Loan Trust 2025-INV7
US73015FAA49
6.000
06/25/2056
0
0.04%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.04%
AutoZone Inc.
AZO
US053332BB79
4.750
08/01/2032
0
0.04%
Intel Corp.
INTC
US458140BU38
2.000
08/12/2031
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.04%
Chile Government International Bond
CHILE
US168863DP09
2.450
01/31/2031
0
0.04%
Fannie Mae Pool
US3140JCYW87
4.999
08/01/2055
0
0.04%
Bayer AG
XS2684826014
6.625
09/25/2083
0
0.04%
Renault SA
FR0014010DR1
3.875
09/30/2030
0
0.04%
GE HealthCare Technologies Inc.
GEHC
US36267VAM54
6.377
11/22/2052
0
0.04%
Manufacturers & Traders Trust Co.
MTB
US55279HAW07
4.700
01/27/2028
0
0.04%
Government National Mortgage Assn.
US38385GG377
3.500
05/20/2048
0
0.04%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.04%
Fannie Mae Pool
US3140JCYC24
5.108
12/01/2055
0
0.04%
Republic of Panama
PANAMA
US698299BF03
3.875
03/17/2028
0
0.04%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.04%
BMO 2026-C14 Mortgage Trust
US096942AV93
5.317
02/15/2059
0
0.04%
Citigroup Mortgage Loan Trust 2024-INV2
US17331WBB81
6.500
06/25/2054
0
0.04%
Drive Auto Receivables Trust 2025-1
US262102AF30
5.410
09/15/2032
0
0.04%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.04%
AT&T Inc.
US00206RMZ28
6.050
08/15/2056
0
0.04%
Pfizer Inc.
US717081FE83
4.500
11/15/2032
0
0.03%
Fedex Freight Holding Co. Inc.
US314352AE52
4.950
03/15/2033
0
0.03%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.03%
HSBC Holdings plc
HSBC
US404280CH04
2.848
06/04/2031
0