Vanguard Core Bond ETF - Bestände

ETF-Bestände zum Stand 31. Mai 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

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

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