Vanguard Core-Plus Bond ETF - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Kuponsatz	Fälligkeitsdatum
2.62%	Federal National Mortgage Assn.			2.000	05/01/2036-04/01/2052
1.93%	Federal National Mortgage Assn.			4.500	06/01/2052-05/01/2056
1.87%	Federal National Mortgage Assn.			2.500	09/01/2036-07/01/2053
1.39%	Federal National Mortgage Assn.			5.000	08/01/2040-05/01/2056
1.28%	Federal National Mortgage Assn.			3.000	03/01/2037-05/01/2056
1.13%	Government National Mortgage Assn.			5.500	12/20/2052-05/20/2055
1.13%	Federal Home Loan Mortgage Corp.			2.000	08/01/2036-05/01/2052
1.09%	United States Treasury Note/Bond		US91282CNL18	3.750	06/30/2027
1.08%	Federal National Mortgage Assn.			3.500	12/01/2049-05/01/2056
1.01%	Federal National Mortgage Assn.			5.500	04/01/2040-05/01/2056
0.96%	Federal National Mortgage Assn.			6.000	11/01/2052-06/01/2055
0.80%	Government National Mortgage Assn.			5.000	10/20/2052-01/20/2056
0.78%	Federal National Mortgage Assn.			4.000	01/01/2051-05/01/2056
0.72%	Federal Home Loan Mortgage Corp.			5.000	07/01/2040-02/01/2056
0.69%	OBX 2026-INV2 Trust		US67123YAU01	5.396	04/25/2056
0.64%	Government National Mortgage Assn.			2.500	12/20/2050-04/20/2052
0.59%	United States Treasury Note/Bond		US91282CPZ85	4.125	02/15/2036
0.59%	United States Treasury Note/Bond		US91282CKP58	4.625	04/30/2029
0.59%	Government National Mortgage Assn.			2.000	11/20/2050-02/20/2052
0.57%	Province of British Columbia Canada		US11070TAP30	4.050	04/23/2031
0.56%	Federal Home Loan Mortgage Corp.			2.500	02/01/2038-06/01/2053
0.54%	Government National Mortgage Assn.			6.000	12/20/2052-10/20/2055
0.50%	Government National Mortgage Assn.			3.000	11/20/2046-05/20/2056
0.47%	Eskom Holdings	ESKOM	XS2010027709	4.314	07/23/2027
0.45%	United States Treasury Note/Bond	TNOTE	US91282CFT36	4.000	10/31/2029
0.45%	Government National Mortgage Assn.			4.500	09/20/2052-09/20/2054
0.42%	United States Treasury Note/Bond		US91282CMM00	4.625	02/15/2035
0.41%	Government National Mortgage Assn.			4.000	09/20/2047-05/01/2056
0.40%	Federal National Mortgage Assn.			1.500	01/01/2036-03/01/2051
0.39%	Dominican Republic International Bond	DOMREP	USP3579EBV85	5.950	01/25/2027
0.39%	Government National Mortgage Assn.			3.500	11/20/2047-06/20/2052
0.39%	Morocco Government International Bond	MOROC	XS2595028452	5.950	03/08/2028
0.39%	United States Treasury Note/Bond		US91282CKT70	4.500	05/31/2029
0.39%	United States Treasury Note/Bond	TNOTE	US91282CEP23	2.875	05/15/2032
0.38%	Federal Home Loan Mortgage Corp.			5.500	09/01/2040-10/01/2055
0.38%	United States Treasury Note/Bond		US91282CNU17	3.625	08/15/2028
0.38%	United States Treasury Note/Bond		US91282CNY39	3.375	09/15/2028
0.37%	Federal Home Loan Mortgage Corp.			4.500	05/01/2040-06/01/2054
0.36%	Federal Home Loan Mortgage Corp.			3.000	05/01/2037-08/01/2052
0.34%	Foundry JV Holdco LLC		US350930AG89	5.900	01/25/2033
0.33%	Brazilian Government International Bond		US105756CP36	5.500	02/04/2033
0.33%	United States Treasury Note/Bond	TBOND	US912810TS78	3.875	05/15/2043
0.32%	Mexico Government International Bond		US91087BBE92	5.850	07/02/2032
0.31%	SA Global Sukuk Ltd.	ARAMCO	XS2352861814	1.602	06/17/2026
0.30%	Corp Andina de Fomento		US219868CP97	4.625	01/15/2036
0.30%	Serbia International Bond		XS2170186923	3.125	05/15/2027
0.29%	Cassa Depositi e Prestiti SPA		XS3193823211	4.375	10/01/2030
0.28%	Petroleos Mexicanos	PEMEX	US71654QDL32	8.750	06/02/2029
0.28%	United States Treasury Note/Bond		US91282CKX82	4.250	06/30/2029
0.27%	Agence Francaise de Developpement EPIC		FR0014015YA2	4.125	02/04/2031
0.27%	Oman Government International Bond	OMAN	XS1405777589	4.750	06/15/2026
0.27%	United States Treasury Note/Bond	TNOTE	US91282CHW47	4.125	08/31/2030
0.27%	Salesforce Inc.		US79466LAR50	4.650	03/15/2029
0.26%	United States Treasury Note/Bond		US91282CJW29	4.000	01/31/2029
0.26%	Cassa Depositi e Prestiti SPA		US147918AF37	4.375	10/01/2030
0.26%	OBX 2026-INV1 Trust		US67123WAB63	5.500	02/25/2056
0.26%	Federal Home Loan Mortgage Corp.			4.000	12/01/2039-01/01/2054
0.26%	United States Treasury Note/Bond		US91282CPC90	3.500	10/15/2028
0.26%	Federal National Mortgage Assn.			6.500	09/01/2053-05/01/2056
0.26%	United States Treasury Note/Bond		US91282CMG32	4.250	01/31/2030
0.25%	Boeing Co.	BA	US097023CY98	5.150	05/01/2030
0.25%	Cyprus Government International Bond		XS3281842578	3.250	01/28/2036
0.25%	Oman Government International Bond	OMAN	XS1575967218	5.375	03/08/2027
0.25%	Sequoia Mortgage Trust 2025-S2		US81748UAA88	4.000	11/25/2055
0.25%	Central American Bank for Economic Integration		US15238PAL04	3.750	01/22/2029
0.24%	Republic of Uzbekistan International Bond		XS2827786455	5.375	05/29/2027
0.24%	Guatemala Government Bond	GUATEM	USP5015VAH98	4.900	06/01/2030
0.24%	PMT Loan Trust 2026-CNF1		US729920AA66	5.000	01/25/2057
0.24%	Sumisho Air Lease Corp.		US873923AE65	4.850	03/24/2031
0.24%	United States Treasury Note/Bond	TNOTE	US91282CFL00	3.875	09/30/2029
0.24%	Turkiye Government International Bond		US900123DT49	6.300	03/14/2033
0.24%	Federal Home Loan Mortgage Corp.			6.500	09/01/2053-08/01/2055
0.22%	Abbott Laboratories		US002824BT63	4.300	03/15/2033
0.22%	United States Treasury Note/Bond	TBOND	US912810SS87	1.625	11/15/2050
0.22%	PMT Loan Trust 2025-INV10		US69383EBK64	4.995	10/01/2056
0.22%	JPMorgan Chase & Co.		US46647PFK75	5.193	02/05/2037
0.22%	Dominican Republic International Bond	DOMREP	USP3579ECR64	7.050	02/03/2031
0.21%	Oracle Corp.		US68389XDY85	5.350	05/04/2033
0.21%	Turkiye Government International Bond		US900123DV94	6.375	05/22/2031
0.20%	Indonesia Government International Bond		XS3200124496	3.750	10/16/2033
0.20%	Saudi Government International Bond		US80413TBS78	5.875	01/12/2056
0.20%	United States Treasury Note/Bond		US912810UR76	4.750	02/15/2056
0.20%	Federal Home Loan Mortgage Corp.			6.000	11/01/2053-12/01/2055
0.19%	Morgan Stanley Private Bank NA		US61776NU432	4.213	02/08/2030
0.19%	PMT Loan Trust 2025-CNF2		US729911AA59	5.500	01/25/2057
0.18%	United States Treasury Note/Bond	TBOND	US912810SX72	2.375	05/15/2051
0.18%	Fannie Mae Pool		US3140Y82V76	4.737	05/01/2056
0.18%	United States Treasury Note/Bond	TBOND	US912810RG58	3.375	05/15/2044
0.17%	PMT Loan Trust 2026-INV2		US69383NAB73	5.500	01/25/2057
0.17%	Junta de Andalucia		ES0000090979	3.450	04/30/2036
0.17%	Capital One Financial Corp.		US14040HDQ56	5.399	01/30/2037
0.17%	Morgan Stanley		US61748UAM45	4.356	10/22/2031
0.17%	United States Treasury Note/Bond	TBOND	US912810QW18	3.000	05/15/2042
0.17%	Morgan Stanley Residential Mortgage Loan Trust 2026-INV1		US61780JAM80	4.795	02/25/2061
0.17%	United States Treasury Note/Bond	TNOTE	US91282CFJ53	3.125	08/31/2029
0.16%	City of Madrid Spain		ES0201001197	3.360	10/31/2035
0.16%	Magyar Export-Import Bank Zrt	MAEXIM	XS2618838564	6.125	12/04/2027
0.16%	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4		US61776XAA90	6.000	09/25/2054
0.16%	Paraguay Government International Bond	PARGUY	USP75744AJ47	4.950	04/28/2031
0.16%	Sumisho Air Lease Corp.		US873923AC00	4.500	03/24/2029
0.16%	Foundry JV Holdco LLC		US350930AH62	6.100	01/25/2036
0.16%	Meta Platforms Inc.		US30303MAH51	5.250	05/15/2036
0.15%	Abu Dhabi Crude Oil Pipeline LLC	ADNOUH	XS1709529520	3.650	11/02/2029
0.15%	Ecuador Government International Bond	ECUA	XS2214238441	6.900	07/31/2035
0.15%	PMT Loan Trust 2026-INV4		US69383UAA34	6.000	03/25/2057
0.15%	Freddie Mac Non Gold Pool		US31288RKJ67	4.968	02/01/2056
0.15%	United States Treasury Note/Bond	TBOND	US912810SN90	1.250	05/15/2050
0.15%	Fannie Mae Pool		US3140Y8KU91	4.304	02/01/2056
0.15%	Chile Government International Bond	CHILE	US168863DX33	2.750	01/31/2027
0.15%	PMT Loan Trust 2025-INV11		US729916BK10	4.995	11/25/2056
0.15%	PMT Loan Trust 2026-INV4		US69383UBK07	5.108	03/25/2057
0.14%	United States Treasury Note/Bond		US91282CMT52	4.125	03/31/2032
0.14%	Petroleos Mexicanos	PEMEX	US71654QCP54	6.500	01/23/2029
0.14%	Ecuador Government International Bond	ECUA	XS2214239506	0.000	07/31/2030
0.14%	Citigroup Inc.		US172967PZ83	4.643	05/07/2028
0.14%	Philip Morris International Inc.		US718172EG07	4.875	04/29/2036
0.14%	Slovakia Government Bond		SK4000028858	4.125	02/19/2046
0.14%	Petrobras Global Finance BV		US71647NBM02	5.125	09/10/2030
0.14%	Treasury Corp. of Victoria		XS3192255449	3.625	09/29/2040
0.13%	Hungary Government International Bond		XS3101499773	6.750	09/23/2055
0.13%	PMT Loan Trust 2025-INV12		US73015KBM62	4.945	12/25/2056
0.13%	United States Treasury Note/Bond	TBOND	US912810SP49	1.375	08/15/2050
0.13%	Dominican Republic International Bond	DOMREP	USP3579ECP09	5.500	02/22/2029
0.13%	Goldman Sachs Group Inc.		US38141GF251	5.094	04/20/2034
0.13%	United States Treasury Note/Bond	TNOTE	US91282CES61	2.750	05/31/2029
0.13%	Japan Government Thirty Year Bond	JGB	JP1300661L47	0.400	03/20/2050
0.13%	Petroleos Mexicanos	PEMEX	US71654QCK67	5.350	02/12/2028
0.13%	Bank of America Corp.		US06051GNC95	5.489	04/23/2037
0.13%	GCAT 2025-INV1 Trust		US36171DAA63	6.000	02/25/2055
0.13%	Corp Nacional del Cobre de Chile	CDEL	USP3143NBE33	3.000	09/30/2029
0.13%	OQ SAOC		XS2248458395	5.125	05/06/2028
0.13%	United States Treasury Note/Bond		US91282CLZ22	4.125	11/30/2031
0.12%	Chile Government International Bond		US168863EF18	4.350	04/13/2031
0.12%	United States Treasury Note/Bond		US91282CNJ61	4.000	06/30/2032
0.12%	PMT Loan Trust 2026-CNF1		US729920BE79	4.845	01/25/2057
0.12%	ERAC USA Finance LLC		US26884TBC53	4.500	10/30/2029
0.12%	Freddie Mac REMICS		US3137FE6Y16	4.000	02/15/2048
0.12%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BK95	4.200	03/15/2028
0.12%	Freddie Mac REMICS		US3137F4CW07	4.000	12/15/2047
0.12%	Wells Fargo & Co.		US95000U4E05	4.960	01/23/2037
0.12%	UBS Group AG		US225401BK37	4.151	12/23/2029
0.12%	Suci Second Investment Co.		XS2898168799	4.375	09/10/2027
0.12%	QatarEnergy	QPETRO	XS2359548935	3.125	07/12/2041
0.12%	United States Treasury Note/Bond	TBOND	US912810QL52	4.250	11/15/2040
0.12%	Foundry JV Holdco LLC		US350930AC75	6.150	01/25/2032
0.12%	Argentine Republic Government International Bond	ARGENT	US040114HS26	0.750	07/09/2030
0.12%	Santander UK Group Holdings plc		US80281LAX38	4.320	09/22/2029
0.12%	United States Treasury Note/Bond	TBOND	US912810TV08	4.750	11/15/2053
0.11%	Republic of South Africa Government Bond		ZAG000030404	6.250	03/31/2036
0.11%	JPMorgan Chase & Co.		US46647PFP62	5.148	04/23/2037
0.11%	United States Treasury Note/Bond		US91282CNR87	4.000	07/31/2032
0.11%	Boeing Co.	BA	US097023DC69	3.625	02/01/2031
0.11%	Lowe's Cos. Inc.		US548661EW30	4.500	10/15/2032
0.11%	Trinidad & Tobago Government International Bond		US896292AN92	6.500	01/28/2036
0.11%	Philippine Government International Bond		US718286DA23	5.250	05/14/2034
0.11%	Egypt Government International Bond		XS1558078736	7.500	01/31/2027
0.11%	ERAC USA Finance LLC		US26884TBA97	4.700	04/30/2031
0.11%	United States Treasury Note/Bond		US912810UG12	4.625	02/15/2055
0.11%	Corp Nacional del Cobre de Chile	CDEL	USP3143NAY06	3.625	08/01/2027
0.11%	Development Bank of Kazakhstan JSC		XS2800066297	5.500	04/15/2027
0.11%	Foundry JV Holdco LLC		US350930AJ29	6.200	01/25/2037
0.11%	Slovakia Government Bond		SK4000026845	3.750	02/27/2040
0.11%	BP Capital Markets America Inc.	BPLN	US10373QBR02	3.060	06/17/2041
0.11%	Charter Communications Operating LLC / Charter Communications Operating Capital		US161175CQ56	6.100	06/01/2029
0.10%	United States Treasury Note/Bond		US912810UJ50	4.750	02/15/2045
0.10%	PMT Loan Trust 2026-INV1		US73015LBP76	4.945	01/25/2057
0.10%	PMT Loan Trust 2026-INV1		US73015LAB99	5.500	01/25/2057
0.10%	United States Treasury Note/Bond	TBOND	US912810TT51	4.125	08/15/2053
0.10%	Iceland Government International Bond		XS3081371554	2.625	05/27/2030
0.10%	OMERS Finance Trust		US68218TAB70	4.000	07/22/2031
0.10%	American Water Capital Corp.		US03040WBH79	5.200	04/01/2036
0.10%	Government National Mortgage Assn.		US38383LHV53	4.000	08/20/2041
0.10%	Federal Home Loan Mortgage Corp.			3.500	06/01/2038-06/01/2052
0.10%	BP Capital Markets America Inc.	BPLN	US10373QBV14	4.893	09/11/2033
0.10%	United States Treasury Note/Bond		US912810UE63	4.500	11/15/2054
0.10%	United States Treasury Note/Bond	TBOND	US912810RD28	3.750	11/15/2043
0.10%	Boeing Co.		US097023DS12	6.528	05/01/2034
0.10%	Eagle Funding Luxco Sarl		USL2660VAA37	5.500	08/17/2030
0.10%	United States Treasury Note/Bond	TBOND	US912810SL35	2.000	02/15/2050
0.10%	Government National Mortgage Assn.		US38382HUW86	1.375	08/20/2050
0.10%	Fifth Third Bancorp	FITB	US316773DK32	6.339	07/27/2029
0.10%	Ford Credit Auto Owner Trust 2026-REV1		US34532XAA19	4.320	08/15/2038
0.10%	Uzbekneftegaz JSC		US91825MAC73	8.750	05/07/2030
0.10%	Corebridge Global Funding		US00138CBB37	4.650	08/20/2027
0.10%	Republic of Uzbekistan International Bond		XS3008639810	5.100	02/25/2029
0.10%	Honeywell Aerospace Inc.		US43849RAJ41	5.732	03/16/2056
0.10%	Latvia Government International Bond		XS2829701718	5.125	07/30/2034
0.10%	Broadcom Inc.		US11135FCK57	4.600	07/15/2030
0.10%	United States Treasury Note/Bond		US912810TX63	4.250	02/15/2054
0.09%	Dominican Republic International Bond	DOMREP	USP3579ECF27	4.500	01/30/2030
0.09%	Cooperatieve Rabobank UA	RABOBK	US21685WCJ45	5.250	05/24/2041
0.09%	PMT Loan Trust 2025-INV7		US73015FAH91	5.500	06/25/2056
0.09%	Hungary Government International Bond	REPHUN	XS2574267188	6.125	05/22/2028
0.09%	United States Treasury Note/Bond	TBOND	US912810SE91	3.375	11/15/2048
0.09%	Vistra Operations Co. LLC		US92840VBB71	5.250	04/30/2033
0.09%	Fannie Mae Pool		US3140Y8RC21	4.637	03/01/2056
0.09%	Freddie Mac Non Gold Pool		US3142AWUE37	4.624	03/01/2056
0.09%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BR49	5.050	03/30/2029
0.09%	Novartis Capital Corp.		US66989HBH03	4.600	03/18/2033
0.09%	Southern Co.	SO	US842587DT18	5.700	03/15/2034
0.09%	Dominican Republic International Bond	DOMREP	USP3579ECB13	6.000	07/19/2028
0.09%	United States Treasury Note/Bond	TBOND	US912810TL26	4.000	11/15/2052
0.09%	United States Treasury Note/Bond		US912810UA42	4.625	05/15/2054
0.09%	European Union	EU	EU000A3KTGW6	0.700	07/06/2051
0.09%	United States Treasury Note/Bond	TBOND	US912810SZ21	2.000	08/15/2051
0.09%	Zambia Government International Bond		XS2837240261	5.750	06/30/2033
0.09%	Government National Mortgage Assn.		US38383BUL43	5.000	09/20/2055
0.09%	Bank of New York Mellon Corp.		US06406RCM79	5.085	04/23/2037
0.09%	UnitedHealth Group Inc.		US91324PFP27	4.650	01/15/2031
0.09%	Boeing Co.	BA	US097023CD51	3.200	03/01/2029
0.09%	Amcor Flexibles North America Inc.		US02344AAG31	5.100	03/17/2030
0.09%	Honeywell Aerospace Inc.		US43849RAK14	5.852	03/16/2066
0.09%	Fannie Mae Pool		US3140Y7YM47	4.860	12/01/2055
0.09%	Ginnie Mae II Pool		US3618N6BT38	5.000	02/20/2056
0.09%	Queensland Treasury Corp.		XS3045728683	3.250	05/21/2035
0.09%	Freddie Mac REMICS		US3137BHC472	3.500	03/15/2045
0.08%	Pacific Gas and Electric Co.	PCG	US694308KL02	6.100	01/15/2029
0.08%	Fannie Mae Pool		US3140Y7H279	4.553	10/01/2055
0.08%	HSBC Holdings plc		US404280FE46	4.619	11/06/2031
0.08%	Wells Fargo & Co.		US95000U4F79	5.433	01/23/2047
0.08%	United States Treasury Note/Bond		US912810UC08	4.250	08/15/2054
0.08%	United States Treasury Note/Bond	TBOND	US912810RK60	2.500	02/15/2045
0.08%	United States Treasury Note/Bond	TBOND	US912810SK51	2.375	11/15/2049
0.08%	United States Treasury Note/Bond	TBOND	US912810SQ22	1.125	08/15/2040
0.08%	HCA Inc.		US404119DK21	5.000	05/15/2033
0.08%	Progressive Corp.		US743315BD41	5.150	03/26/2036
0.08%	Peruvian Government International Bond	PERU	US715638DF60	2.783	01/23/2031
0.08%	EOG Resources Inc.		US26875PAW14	5.650	12/01/2054
0.08%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BJ23	3.750	02/15/2028
0.08%	Guatemala Government Bond	GUATEM	USP5015VAG16	4.375	06/05/2027
0.08%	Oman Government International Bond	OMAN	XS2234859101	6.750	10/28/2027
0.08%	PMT Loan Trust 2025-INV3		US69382CAC01	5.500	03/25/2056
0.08%	Galaxy Pipeline Assets Bidco Ltd.	ADGLXY	XS2300185613	2.160	03/31/2034
0.08%	Honeywell Aerospace Inc.		US43849RAH84	5.622	03/16/2046
0.08%	Boeing Co.	BA	US097023CP81	3.250	02/01/2035
0.08%	Meta Platforms Inc.		US30303MAF95	4.550	05/15/2031
0.08%	Adif Alta Velocidad		ES0200002147	3.625	04/30/2035
0.08%	Dell International LLC / EMC Corp.		US24703DBP50	4.350	02/01/2030
0.08%	United States Treasury Note/Bond	TBOND	US912810TJ79	3.000	08/15/2052
0.08%	Phillips 66 Co.		US718547AU68	5.250	06/15/2031
0.08%	United States Treasury Note/Bond		US91282CPJ44	4.000	11/15/2035
0.08%	BNP Paribas SA		US09659W3E26	4.916	01/15/2034
0.08%	Mexico Government International Bond		US91087BBJ89	4.750	03/22/2031
0.08%	Portugal Obrigacoes do Tesouro OT		PTOTE3OE0025	3.625	06/12/2054
0.08%	United States Treasury Note/Bond	TBOND	US912810TF57	2.375	02/15/2042
0.08%	United States Treasury Note/Bond	TBOND	US912810SF66	3.000	02/15/2049
0.08%	QTS Issuer ABS II LLC		US74690FAQ90	5.364	01/05/2056
0.08%	UBS Group AG		US225401BM92	4.398	09/23/2031
0.08%	Boeing Co.		US097023DQ55	6.298	05/01/2029
0.08%	Athora Holding Ltd.	ATHORA	XS2628821790	6.625	06/16/2028
0.08%	Government National Mortgage Assn.			6.500	09/20/2053-01/20/2055
0.08%	Fannie Mae Pool		US3140Y8RD04	4.980	03/01/2056
0.08%	McKesson Corp.		US581557BX22	4.950	05/30/2032
0.08%	General Motors Financial Co. Inc.		US37045XFM39	4.600	01/08/2031
0.08%	ROP Sukuk Trust	PHILIP	USY7329CAA37	5.045	06/06/2029
0.08%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	US00774MAW55	3.000	10/29/2028
0.08%	OCP SA		XS3040572979	6.100	04/30/2030
0.08%	SA Global Sukuk Ltd.		XS3182415979	4.125	09/17/2030
0.08%	United States Treasury Note/Bond	TBOND	US912810SD19	3.000	08/15/2048
0.08%	United States Treasury Note/Bond	TBOND	US912810QN19	4.750	02/15/2041
0.08%	Sharjah Sukuk Program Ltd.	SHARSK	XS2182820329	2.942	06/10/2027
0.07%	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings		US472140AH52	6.250	03/01/2056
0.07%	Caisse d'Amortissement de la Dette Sociale		US12802D2T21	4.000	02/12/2031
0.07%	Turkiye Government International Bond	TURKEY	US900123DA57	5.950	01/15/2031
0.07%	Ginnie Mae II Pool		US3618N5ZW28	5.000	11/20/2055
0.07%	Morgan Stanley		US61747YFU47	4.654	10/18/2030
0.07%	Apollo Global Management Inc.		US03769MAE66	5.150	08/12/2035
0.07%	Danske Bank A/S		US23636ABN00	4.999	03/27/2032
0.07%	Fannie Mae Pool		US3140JCYD07	5.048	12/01/2055
0.07%	United States Treasury Note/Bond		US912810UK24	4.750	05/15/2055
0.07%	Royal Bank of Canada		US78017DAC20	5.153	02/04/2031
0.07%	Oracle Corp.		US68389XDH52	4.450	09/26/2030
0.07%	Turkiye Government International Bond		US900123DQ00	7.250	05/29/2032
0.07%	Cheniere Energy Partners LP	CQP	US16411QAN16	3.250	01/31/2032
0.07%	Morgan Stanley		US61748UAX00	5.296	04/10/2037
0.07%	Broadcom Inc.		US11135FCM14	5.200	07/15/2035
0.07%	Romanian Government International Bond		US775921AA76	5.750	07/04/2036
0.07%	PMT Loan Trust 2025-INV9		US69392UAJ34	5.500	09/01/2056
0.07%	United States Treasury Note/Bond	TBOND	US912810SJ88	2.250	08/15/2049
0.07%	Argentine Republic Government International Bond	ARGENT	US040114HX11	1.000	07/09/2029
0.07%	United States Treasury Note/Bond	TBOND	US912810SW99	1.875	02/15/2041
0.07%	United States Treasury Note/Bond		US91282CQH78	3.875	03/31/2028
0.07%	General Motors Financial Co. Inc.		US37045XFQ43	4.750	04/06/2029
0.07%	Costa Rica Government International Bond	COSTAR	USP3699PGH49	7.000	04/04/2044
0.07%	Freddie Mac Non Gold Pool		US3142BBTC44	4.608	05/01/2056
0.07%	Freddie Mac Non Gold Pool		US31288RKZ00	5.137	01/01/2056
0.07%	Boeing Co.	BA	US097023CU76	5.040	05/01/2027
0.07%	Amgen Inc.	AMGN	US031162DT45	5.650	03/02/2053
0.07%	Mars Inc.		US571676BC81	5.700	05/01/2055
0.07%	Adif Alta Velocidad		ES0200002139	3.125	01/31/2030
0.07%	UBS Group AG		US225401BP24	5.010	03/23/2037
0.07%	Morgan Stanley		US61747YFR18	5.831	04/19/2035
0.07%	United States Treasury Note/Bond		US91282CMK44	4.375	01/31/2032
0.07%	Schlumberger Investment SA		US806854AP08	4.800	05/07/2033
0.07%	Abbott Laboratories		US002824BX75	5.600	03/15/2066
0.07%	United States Treasury Note/Bond	TBOND	US912810SC36	3.125	05/15/2048
0.07%	State Street Corp.		US857477DE08	4.784	10/23/2036
0.07%	Mexico Government International Bond		XS3185371195	5.125	03/19/2038
0.07%	Corp Nacional del Cobre de Chile	CDEL	USP3143NBQ62	5.950	01/08/2034
0.07%	Southwestern Electric Power Co.	AEP	US845437BU53	5.300	04/01/2033
0.07%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust		US00774MBJ36	5.100	01/19/2029
0.07%	Intel Corp.		US458140CR99	5.000	08/15/2033
0.07%	United States Treasury Note/Bond	TBOND	US912810RT79	2.250	08/15/2046
0.07%	Orange SA		US685218AE91	4.750	01/13/2033
0.07%	Amazon.com Inc.		US023135DE35	4.550	03/13/2033
0.07%	Jordan Government International Bond	JORDAN	XS2490731721	7.750	01/15/2028
0.07%	United States Treasury Note/Bond	TBOND	US912810TR95	3.625	05/15/2053
0.06%	Colombia Government International Bond		US195325EV39	6.500	01/21/2033
0.06%	Freddie Mac Non Gold Pool		US31288RJT68	5.135	12/01/2055
0.06%	Toronto-Dominion Bank		US89115A3G59	5.298	01/30/2032
0.06%	Argentine Republic Government International Bond	ARGENT	US040114HW38	4.125	07/09/2046
0.06%	Indonesia Government International Bond		US455780DZ65	5.250	01/15/2030
0.06%	State of Israel	ISRAEL	US46513JXM88	2.500	01/15/2030
0.06%	Israel Government International Bond		US46515CJY12	4.500	01/13/2031
0.06%	General Motors Financial Co. Inc.	GM	US37045XEB82	6.000	01/09/2028
0.06%	Broadcom Inc.		US11135FDA66	4.600	01/15/2033
0.06%	Mexico Government International Bond		US91087BBK52	5.375	03/22/2033
0.06%	Saudi Arabian Oil Co.		XS3084344863	4.750	06/02/2030
0.06%	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.		US05724BAN91	4.650	06/15/2033
0.06%	Fannie Mae Pool		US3140Y7NM65	5.093	10/01/2055
0.06%	Bank of New York Mellon Corp.		US06406RCJ41	5.316	06/06/2036
0.06%	Hewlett Packard Enterprise Co.		US42824CCB37	4.050	09/15/2027
0.06%	American International Group Inc.		US026874DW49	4.850	05/07/2030
0.06%	United States Treasury Note/Bond	TBOND	US912810SU34	1.875	02/15/2051
0.06%	RD Michigan Property Owner I LLC		US74941YAA01	7.500	03/30/2045
0.06%	PNC Bank NA	PNC	US69349LAR96	4.050	07/26/2028
0.06%	United States Treasury Note/Bond	TBOND	US912810RC45	3.625	08/15/2043
0.06%	Georgia-Pacific LLC		US37331NAX93	4.600	05/15/2031
0.06%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust		US00774MBM64	4.950	09/10/2034
0.06%	Intel Corp.	INTC	US458140BH27	2.450	11/15/2029
0.06%	United States Treasury Note/Bond		US912810UF39	4.625	11/15/2044
0.06%	US Bancorp		US91159HJV33	5.083	05/15/2031
0.06%	BAT Capital Corp.	BATSLN	US054989AD07	7.081	08/02/2053
0.06%	Corp Nacional del Cobre de Chile		USP3143NBV57	6.330	01/13/2035
0.06%	Equinix Europe 2 Financing Corp. LLC		US29390XAH70	4.700	03/15/2033
0.06%	Fannie Mae REMICS		US3136BKYQ97	2.500	09/25/2048
0.06%	United States Treasury Note/Bond	TBOND	US912810TG31	2.875	05/15/2052
0.06%	Lithuania Government International Bond		XS3175946071	3.625	03/10/2036
0.06%	Huntington Ingalls Industries Inc.		US446413BA37	5.353	01/15/2030
0.06%	United States Treasury Note/Bond	TBOND	US912810TN81	3.625	02/15/2053
0.06%	Amazon.com Inc.		US023135DG82	5.650	03/13/2046
0.06%	Amcor Flexibles North America Inc.		US02344AAF57	4.800	03/17/2028
0.06%	Meta Platforms Inc.		US30303MAK80	6.300	05/15/2056
0.06%	AbbVie Inc.		US00287YEF25	4.400	03/15/2033
0.06%	Intel Corp.		US458140CU29	6.125	05/15/2056
0.06%	Amgen Inc.	AMGN	US031162DQ06	5.250	03/02/2030
0.06%	Southern California Edison Co.		US842400JL80	4.800	03/15/2033
0.06%	JPMorgan Chase & Co.		US46647PFJ03	4.898	01/22/2037
0.06%	National Grid plc	NGGLN	US636274AD47	5.602	06/12/2028
0.06%	Fannie Mae REMICS		US3136BKB769	1.750	09/25/2049
0.06%	United States Treasury Note/Bond	TNOTE	US912810TQ13	3.875	02/15/2043
0.06%	Enbridge Inc.	ENBCN	US29250NBR52	5.700	03/08/2033
0.06%	Santander Drive Auto Receivables Trust 2025-2		US80287NAF24	5.470	05/15/2031
0.06%	Fannie Mae REMICS		US3136AUY622	3.000	01/25/2047
0.06%	MidAmerican Energy Co.	BRKHEC	US595620AY17	5.850	09/15/2054
0.06%	Bank of America Corp.	BAC	US06051GJT76	2.687	04/22/2032
0.06%	HSBC Holdings plc	HSBC	US404280AJ87	6.800	06/01/2038
0.06%	Northern Trust Corp.		US665859AZ76	5.117	11/19/2040
0.06%	Fannie Mae Pool		US3140Y7FT01	4.522	09/01/2055
0.06%	Mitsubishi UFJ Financial Group Inc.		US606822DS05	4.505	01/14/2032
0.06%	Dominican Republic International Bond	DOMREP	USP3579ECH82	4.875	09/23/2032
0.06%	Hewlett Packard Enterprise Co.		US42824CBS70	4.400	09/25/2027
0.06%	Hellenic Republic Government Bond		GR0124042764	3.375	06/16/2036
0.06%	El Salvador Government International Bond		USP01012CF16	9.250	04/17/2030
0.06%	Federal Home Loan Mortgage Corp.			1.500	08/01/2036-11/01/2050
0.06%	KSA Sukuk Ltd.	KSA	XS1881581968	4.303	01/19/2029
0.06%	Cooperatieve Rabobank UA	RABOBK	US21684AAD81	5.250	08/04/2045
0.06%	Boeing Co.		US097023DT94	6.858	05/01/2054
0.06%	GCAT 2022-INV1 Trust	GCAT_22-IN	US36168YAA55	3.000	12/25/2051
0.05%	Oracle Corp.		US68389XEA90	6.550	02/04/2046
0.05%	Wells Fargo Commercial Mortgage Trust 2026-C66		US95005CAD02	5.649	04/15/2059
0.05%	PNC Financial Services Group Inc.	PNC	US693475BS39	5.939	08/18/2034
0.05%	Public Property Invest AS		XS2957471373	4.625	03/12/2030
0.05%	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings		US47214BAD01	7.250	11/15/2053
0.05%	JPMorgan Chase & Co.		US46647PFC59	5.576	07/23/2036
0.05%	Sumitomo Mitsui Financial Group Inc.		US86562MEG15	5.570	01/15/2047
0.05%	Oracle Corp.		US68389XDX03	4.950	02/04/2031
0.05%	HSBC Holdings plc	HSBC	US404280DV88	6.254	03/09/2034
0.05%	Saudi Arabian Oil Co.		US80415RAA95	4.375	02/02/2031
0.05%	HSBC Holdings plc	HSBC	US404280CC17	3.973	05/22/2030
0.05%	Public Service Co. of Colorado		US744448DE87	5.050	06/15/2036
0.05%	UBS Group AG		US902613BL18	5.617	09/13/2030
0.05%	PMT Loan Trust 2025-INV9		US69392UAC80	5.500	09/01/2056
0.05%	Fannie Mae Pool		US3140Y8RE86	5.041	03/01/2056
0.05%	CRH America Finance Inc.		US12636YAJ10	5.000	02/09/2036
0.05%	Pacific Gas and Electric Co.		US694308LA38	5.200	05/01/2036
0.05%	Nelnet Student Loan Trust 2026-A		US64032UAC53	4.780	02/21/2061
0.05%	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH		XS3074385009	4.875	08/21/2030
0.05%	GS Mortgage Securities Trust 2020-GC47	GSMS_20-GC	US36258RBA05	2.377	05/12/2053
0.05%	United States Treasury Note/Bond	TBOND	US912810TK43	3.375	08/15/2042
0.05%	Intel Corp.	INTC	US458140BR09	3.900	03/25/2030
0.05%	Barclays plc	BACR	US06738ECJ29	6.496	09/13/2027
0.05%	ALPHABET INC		US02079KBL08	4.400
0.05%	Crown Castle Inc.	CCI	US22822VAR24	3.300	07/01/2030
0.05%	US Bank NA		US90355PAJ57	4.959	12/25/2046
0.05%	Ivory Coast Government International Bond		XS3030237120	8.075	04/01/2036
0.05%	Vistra Operations Co. LLC		US92840VAX01	4.300	10/15/2028
0.05%	Athene Holding Ltd.	ATH	US04686JAA97	4.125	01/12/2028
0.05%	Truist Bank		US89788JAH23	4.136	10/23/2029
0.05%	Crown Castle International Corp.	CCI	US22822VAH42	3.650	09/01/2027
0.05%	Ginnie Mae II Pool		US3618N56S38	4.000	01/20/2056
0.05%	Novartis Capital Corp.		US66989HBL15	5.700	03/18/2056
0.05%	Capital Street Master Trust		US14051LAE20	0.000	05/16/2030
0.05%	Kroger Co.		US501044DW87	5.500	09/15/2054
0.05%	Costa Rica Government International Bond	COSTAR	USP3699PGN17	7.300	11/13/2054
0.05%	United States Treasury Note/Bond		US912810UD80	4.125	08/15/2044
0.05%	General Motors Financial Co. Inc.	GM	US37045XDV55	4.300	04/06/2029
0.05%	AT&T Inc.		US00206RMZ28	6.050	08/15/2056
0.05%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BT05	4.800	03/01/2050
0.05%	Freddie Mac REMICS		US3137H4FG00	2.000	07/25/2050
0.05%	Spain Government Bond		ES0000012R56	3.950	10/31/2056
0.05%	Verizon Communications Inc.	VZ	US92343VGJ70	2.550	03/21/2031
0.05%	Ginnie Mae II Pool		US3618N5V221	4.500	09/20/2055
0.05%	Mars Inc.		US571676BA26	5.200	03/01/2035
0.05%	Israel Government International Bond		XS2711443932	5.000	10/30/2026
0.05%	Verizon Communications Inc.		US92343VHJ61	5.875	11/30/2055
0.05%	SFS Auto Receivables Securitization Trust 2026-1		US81885FAG19	4.460	11/21/2033
0.05%	DTE Electric Co.		US23338VBB18	4.850	03/01/2036
0.05%	AT&T Inc.		US00206RNB41	4.550	11/01/2032
0.05%	HUT 8 DC LLC		US44813DAA46	6.192	11/15/2042
0.05%	AT&T Inc.		US00206RNJ76	5.850	04/30/2046
0.05%	State Street Corp.		US857477DG55	5.094	04/24/2037
0.05%	Occidental Petroleum Corp.		US674599EM33	6.050	10/01/2054
0.05%	General Motors Financial Co. Inc.	GM	US37045XDP87	2.400	10/15/2028
0.05%	American Homes 4 Rent LP		US02666TAK34	4.950	06/15/2030
0.05%	Deutsche Bank AG/New York NY		US251526CX52	4.999	09/11/2030
0.05%	Thermo Fisher Scientific Inc.		US883556DH21	4.550	06/15/2033
0.05%	Panama Government International Bond		US698299CB89	5.227	02/23/2034
0.05%	Amgen Inc.		US031162DW73	4.850	02/19/2036
0.05%	Romanian Government International Bond		XS2027596530	2.124	07/16/2031
0.05%	Affirm Master Trust		US00833BAU26	4.370	02/15/2034
0.05%	Oracle Corp.	ORCL	US68389XBW48	3.600	04/01/2040
0.05%	United States Treasury Note/Bond	TBOND	US912810SY55	2.250	05/15/2041
0.05%	Boeing Co.	BA	US097023CQ64	3.750	02/01/2050
0.05%	Fannie Mae Pool		US3140U0WP82	5.058	01/01/2056
0.05%	Southern Co.	SO	US842587DR51	5.200	06/15/2033
0.05%	Volksbank Wien AG		AT000B122270	5.750	06/21/2034
0.05%	Devon Energy Corp.		US25179MBH51	5.750	09/15/2054
0.05%	Boeing Co.	BA	US097023CW33	5.805	05/01/2050
0.05%	Ford Motor Credit Co. LLC		US345397J382	5.753	04/06/2033
0.05%	Sumitomo Mitsui Financial Group Inc.		US86562MEJ53	4.108	01/15/2029
0.05%	BP Capital Markets America Inc.		US10373QCA67	5.227	11/17/2034
0.05%	FirstEnergy Pennsylvania Electric Co.		US33767QAA40	4.550	03/15/2031
0.05%	GGP 2026-TY		US373914AA87	4.825	03/05/2043
0.05%	Egypt Government International Bond	EGYPT	XS2391394348	5.800	09/30/2027
0.05%	Stellantis Financial Services US Corp.		US85855FAA12	4.950	09/15/2028
0.04%	US Bancorp	USB	US91159HJB78	2.491	11/03/2036
0.04%	Targa Resources Corp.		US87612GAQ47	5.650	02/15/2036
0.04%	PMT Loan Trust 2026-J1		US73015MBC47	4.795	01/25/2057
0.04%	Generadora de Gatun SA		US36875RAB24	6.874	09/30/2044
0.04%	SW Finance I plc		XS2930713735	7.750	10/31/2031
0.04%	Salesforce Inc.		US79466LAT17	5.200	03/15/2033
0.04%	Affirm Master Trust Series 2025-3		US00833BAN82	4.450	10/16/2034
0.04%	Freddie Mac REMICS		US3137BFGK18	3.000	12/15/2044
0.04%	Government National Mortgage Assn.		US38382LWG21	1.250	12/20/2050
0.04%	HSBC Holdings plc		US404280EQ84	4.899	03/03/2029
0.04%	AEP Texas Inc.		US00108WAV28	5.200	04/15/2036
0.04%	Vantage Data Centers Issuer LLC		US92212KAJ51	5.239	11/15/2055
0.04%	Republic of South Africa	SOAF	US836205AW44	4.850	09/27/2027
0.04%	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.		US05724BAQ23	5.850	06/15/2056
0.04%	Goldman Sachs Group Inc.		XS3299472202	3.509	08/17/2033
0.04%	Cheniere Energy Inc.		US16411RAQ20	6.000	07/30/2056
0.04%	Marsh & McLennan Cos. Inc.		US571748CD26	5.400	03/15/2055
0.04%	Kazakhstan Government International Bond		US486661BQ34	4.412	10/28/2030
0.04%	Deutsche Bank AG/New York NY	DB	US251526CD98	3.547	09/18/2031
0.04%	BAT Capital Corp.		US054989AF54	4.625	03/22/2033
0.04%	Altria Group Inc.	MO	US02209SBE28	5.800	02/14/2039
0.04%	AT&T Inc.		US00206RND07	5.550	11/01/2045
0.04%	Bank of America Corp.	BAC	US06051GHZ54	2.496	02/13/2031
0.04%	Fedex Freight Holding Co. Inc.		US314352AC96	4.650	03/15/2031
0.04%	Ginnie Mae II Pool		US3618N5ZV45	4.500	11/20/2055
0.04%	Exeter Automobile Receivables Trust 2026-1		US30168HAF47	5.000	05/17/2032
0.04%	GE HealthCare Technologies Inc.		US36266GAB32	4.800	01/15/2031
0.04%	BMO 2026-C14 Mortgage Trust		US096942AV93	5.317	02/15/2059
0.04%	Fannie Mae REMICS		US3136BPQG94	3.000	02/25/2048
0.04%	Verizon Communications Inc.		US92343VHF40	4.750	01/15/2033
0.04%	Novartis Capital Corp.		US66989HBJ68	4.900	03/18/2036
0.04%	PSEG Power LLC		US69362BBD38	5.200	05/15/2030
0.04%	Broadcom Inc.		US11135FDD06	5.700	01/15/2056
0.04%	Southwestern Electric Power Co.		US845437BV37	5.200	04/01/2036
0.04%	United States Treasury Note/Bond	TBOND	US912810TB44	1.875	11/15/2051
0.04%	Goodman US Finance Seven LLC		US38239BAA61	5.250	04/28/2036
0.04%	Freddie Mac Stacr Remic Trust 2025-Dna3		US35564UAQ04	4.595	09/25/2045
0.04%	European Union	EU	EU000A284469	0.300	11/04/2050
0.04%	Intel Corp.	INTC	US458140CA64	4.150	08/05/2032
0.04%	Freddie Mac Non Gold Pool		US31288RGG74	5.153	08/01/2055
0.04%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BA14	6.484	10/23/2045
0.04%	Kraft Heinz Foods Co.	KHC	US50077LBJ44	5.500	06/01/2050
0.04%	Meta Platforms Inc.		US30303MAB81	4.200	11/15/2030
0.04%	Republic of Poland Government International Bond		US857524AL62	6.125	04/14/2056
0.04%	Augusta SpinCo Corp.		US051473AE62	4.945	03/23/2033
0.04%	Amgen Inc.	AMGN	US031162CR97	3.150	02/21/2040
0.04%	Kraft Heinz Foods Co.	KHC	US50077LAM81	5.200	07/15/2045
0.04%	Aon North America Inc.		US03740MAD20	5.450	03/01/2034
0.04%	Goldman Sachs Group Inc.	GS	US38141GXR00	1.992	01/27/2032
0.04%	Pacific Gas and Electric Co.		US694308LB11	6.000	05/01/2056
0.04%	Fannie Mae Pool		US3140JCWU40	4.995	11/01/2055
0.04%	Coterra Energy Inc.		US127097AN32	5.900	02/15/2055
0.04%	Cigna Group		US125523CW86	5.600	02/15/2054
0.04%	UnitedHealth Group Inc.		US91324PFM95	5.750	07/15/2064

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