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total market cap:
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Watchlist
Account
Vanguard Core Bond ETF
VCRB
#442
ETF rank
HK$37.30 B
Marketcap
๐บ๐ธ US
Market
HK$609.39
Share price
-0.16%
Change (1 day)
5.52%
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
October 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
1.65%
Federal National Mortgage Assn.
2.000
05/01/2036-11/01/2055
0
1.48%
Federal National Mortgage Assn.
2.500
09/01/2036-11/01/2054
0
1.35%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
1.26%
Federal National Mortgage Assn.
6.000
09/01/2039-11/01/2055
0
1.13%
Federal National Mortgage Assn.
5.500
04/01/2040-11/01/2055
0
1.08%
Federal National Mortgage Assn.
3.000
03/01/2037-11/01/2055
0
0.99%
Federal Home Loan Mortgage Corp.
2.000
08/01/2036-05/01/2052
0
0.86%
United States Treasury Note/Bond
US91282CMP31
4.125
02/28/2027
0
0.79%
Federal National Mortgage Assn.
3.500
06/01/2038-01/01/2053
0
0.76%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.73%
Government National Mortgage Assn.
5.500
12/20/2052-11/01/2055
0
0.66%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.64%
Federal National Mortgage Assn.
4.290
04/01/2030-10/01/2030
0
0.64%
United States Treasury Note/Bond
US91282CLM19
3.625
09/30/2031
0
0.63%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-03/01/2055
0
0.62%
Government National Mortgage Assn.
5.000
10/20/2052-11/01/2055
0
0.59%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.58%
United States Treasury Note/Bond
US91282CMY48
3.750
04/30/2027
0
0.57%
United States Treasury Note/Bond
US912810TZ12
4.500
02/15/2044
0
0.56%
United States Treasury Note/Bond
US91282CFC01
2.625
07/31/2029
0
0.54%
Federal Home Loan Mortgage Corp.
2.500
02/01/2038-06/01/2053
0
0.54%
Federal Home Loan Mortgage Corp.
3.000
05/01/2042-10/01/2053
0
0.54%
Federal National Mortgage Assn.
4.000
12/01/2039-11/01/2055
0
0.53%
Federal Home Loan Mortgage Corp.
5.500
05/01/2039-04/01/2055
0
0.53%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.49%
Government National Mortgage Assn.
3.000
09/20/2049-04/20/2052
0
0.48%
Government National Mortgage Assn.
2.500
11/20/2023-04/20/2052
0
0.48%
Government National Mortgage Assn.
6.000
11/01/2052-10/20/2055
0
0.46%
United States Treasury Note/Bond
US91282CKU44
4.625
05/31/2031
0
0.46%
Government National Mortgage Assn.
4.500
09/20/2052-08/20/2054
0
0.46%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.46%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-07/01/2055
0
0.46%
Government National Mortgage Assn.
2.000
11/20/2050-02/20/2052
0
0.44%
United States Treasury Note/Bond
US91282CNJ61
4.000
06/30/2032
0
0.44%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.43%
Federal National Mortgage Assn.
5.000
08/01/2040-11/01/2055
0
0.42%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.41%
Fannie Mae-Aces
US3136BV4T28
4.620
04/25/2030
0
0.41%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-04/01/2055
0
0.40%
Government National Mortgage Assn.
3.500
05/20/2046-06/20/2052
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.38%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.38%
Federal National Mortgage Assn.
1.500
01/01/2036-01/01/2051
0
0.38%
Federal Home Loan Mortgage Corp.
4.500
02/01/2040-02/01/2054
0
0.38%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
0.35%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.35%
Caisse d'Amortissement de la Dette Sociale
FR001400ZPR8
2.375
09/24/2028
0
0.34%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.34%
Freddie Mac Multifamily Structured Pass Through Certificates
US3137HNN466
4.320
09/25/2030
0
0.33%
Federal National Mortgage Assn.
4.500
07/01/2040-11/01/2055
0
0.33%
PMT Loan Trust 2025-INV10
US69383EBK64
5.584
10/01/2056
0
0.32%
Fannie Mae-Aces
US3136BK6X56
2.399
11/25/2031
0
0.31%
Government National Mortgage Assn.
4.000
09/20/2047-04/20/2054
0
0.31%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.31%
Federal National Mortgage Assn.
4.460
06/01/2030-06/01/2030
0
0.30%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.30%
Province of Saskatchewan Canada
XS3186899970
3.250
09/24/2035
0
0.30%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.29%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.29%
Federal National Mortgage Assn.
4.220
09/01/2030-09/01/2030
0
0.29%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.29%
PMT Loan Trust 2025-INV5
US729907AH82
6.000
05/25/2056
0
0.29%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.28%
Federal Home Loan Mortgage Corp.
4.000
12/01/2039-10/01/2052
0
0.28%
Republic of Austria Government Bond
AT0000A3HU25
2.950
02/20/2035
0
0.28%
Portugal Obrigacoes do Tesouro OT
PTOTEQOE0023
2.875
10/14/2033
0
0.28%
Freddie Mac REMICS
US3137BDXY70
3.000
09/15/2044
0
0.27%
United States Treasury Note/Bond
US91282CNC19
4.250
05/15/2035
0
0.27%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.26%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.26%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.26%
United States Treasury Note/Bond
TNOTE
US91282CJG78
4.875
10/31/2030
0
0.26%
Federal National Mortgage Assn.
6.500
09/01/2053-03/01/2055
0
0.26%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
0.25%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.25%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.25%
United States Treasury Note/Bond
WIT
US912810TW80
4.750
11/15/2043
0
0.24%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.24%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.24%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.24%
Ontario Teachers' Finance Trust
XS3086867523
2.850
12/04/2031
0
0.24%
United States Treasury Note/Bond
TNOTE
US91282CJM47
4.375
11/30/2030
0
0.23%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.23%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.23%
United States Treasury Note/Bond
US91282CLW90
4.250
11/15/2034
0
0.23%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.22%
United States Treasury Note/Bond
US912810UN62
4.875
08/15/2045
0
0.22%
Treasury Corp. of Victoria
XS3192255449
3.625
09/29/2040
0
0.22%
Federal National Mortgage Assn.
4.190
04/01/2030-05/01/2030
0
0.22%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.22%
Fannie Mae-Aces
US3136BXM355
1.843
11/25/2031
0
0.21%
CRH America Finance Inc.
US12636YAH53
4.400
02/09/2031
0
0.21%
McKesson Corp.
US581557BX22
4.950
05/30/2032
0
0.21%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.21%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.20%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.20%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.20%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.19%
Lowe's Cos. Inc.
US548661EX13
4.850
10/15/2035
0
0.19%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.19%
Province of Quebec Canada
XS3077376047
3.250
05/22/2035
0
0.19%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.19%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.19%
Iceland Government International Bond
XS3081371554
2.625
05/27/2030
0
0.18%
United States Treasury Note/Bond
TBOND
US912810RT79
2.250
08/15/2046
0
0.18%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.18%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.18%
United States Treasury Note/Bond
TBOND
US912810QN19
4.750
02/15/2041
0
0.18%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.18%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.18%
Government National Mortgage Assn.
6.500
09/20/2053-08/20/2055
0
0.18%
BAT Capital Corp.
US054989AF54
4.625
03/22/2033
0
0.18%
Saudi Government International Bond
KSA
XS1508675417
3.250
10/26/2026
0
0.17%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.17%
Chile Government International Bond
CHILE
US168863DX33
2.750
01/31/2027
0
0.17%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.17%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.17%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.17%
Inter-American Development Bank
US4581X0EW42
4.375
07/16/2035
0
0.17%
UBS Group AG
US225401BP24
5.010
03/23/2037
0
0.16%
Gaci First Investment Co.
PIFKSA
XS2542162321
5.000
10/13/2027
0
0.16%
United States Treasury Note/Bond
TNOTE
US912828Z781
1.500
01/31/2027
0
0.16%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.16%
Sequoia Mortgage Trust 2025-10
US81750CBB00
5.502
11/25/2055
0
0.16%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.16%
Queensland Treasury Corp.
XS3045728683
3.250
05/21/2035
0
0.15%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.15%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.15%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.15%
Mexico Government International Bond
US91087BBC37
6.875
05/13/2037
0
0.15%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.15%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.15%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.15%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.15%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.15%
United States Treasury Note/Bond
TNOTE
US9128286T26
2.375
05/15/2029
0
0.15%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.14%
United States Treasury Note/Bond
TBOND
US912810QT88
3.125
11/15/2041
0
0.14%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.14%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.14%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.14%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.14%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.14%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.14%
Federal National Mortgage Assn.
4.180
08/01/2030-08/01/2030
0
0.14%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.14%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.14%
Fannie Mae Pool
US3140Y7H279
4.551
10/01/2055
0
0.14%
Oman Government International Bond
OMAN
XS1405777589
4.750
06/15/2026
0
0.14%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.14%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.13%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
0.13%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.13%
PMT Loan Trust 2025-INV9
US69392UBK97
5.487
09/01/2056
0
0.13%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.13%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.13%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.13%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.13%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.13%
Portugal Obrigacoes do Tesouro OT
PTOTE3OE0025
3.625
06/12/2054
0
0.13%
United States Treasury Note/Bond
TBOND
US912810QU51
3.125
02/15/2042
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.13%
Province of British Columbia Canada
XS3197768347
3.900
10/10/2045
0
0.13%
United States Treasury Note/Bond
US91282CLF67
3.875
08/15/2034
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.13%
Federal Home Loan Mortgage Corp.
4.270
03/01/2030-03/01/2030
0
0.13%
Federal National Mortgage Assn.
4.600
04/01/2030-04/01/2030
0
0.13%
Federal National Mortgage Assn.
7.000
03/01/2055-10/01/2055
0
0.13%
Hellenic Republic Government Bond
GR0124041758
3.625
06/15/2035
0
0.13%
PMT Loan Trust 2025-INV3
US69382CAC01
5.500
03/25/2056
0
0.12%
PMT Loan Trust 2024-INV2
US73015CAA18
6.000
12/25/2059
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.12%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.12%
Freddie Mac Non Gold Pool
US3142BGWM75
4.818
09/01/2055
0
0.12%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.12%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.12%
Federal National Mortgage Assn.
4.100
08/01/2030-08/01/2030
0
0.12%
United States Treasury Note/Bond
US912810UB25
4.625
05/15/2044
0
0.12%
Fannie Mae REMICS
US3136AUY622
3.000
01/25/2047
0
0.12%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2052
0
0.11%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.11%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.11%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.11%
Federal National Mortgage Assn.
4.090
09/01/2030-09/01/2030
0
0.11%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.11%
PMT Loan Trust 2025-CNF1
US729906AH00
5.000
10/25/2056
0
0.11%
Cassa Depositi e Prestiti SPA
IT0005655136
3.250
06/17/2033
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.11%
Hellenic Republic Government Bond
GR0124040743
3.375
06/15/2034
0
0.11%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CCR07
1.000
07/31/2028
0
0.11%
Japan Government Thirty Year Bond
JP1300861R49
2.400
03/20/2055
0
0.11%
United Mexican States
MEX
US91087BAE02
3.750
01/11/2028
0
0.11%
Republic of Italy Government International Bond
ITALY
US465410CA47
1.250
02/17/2026
0
0.11%
Bank of New York Mellon Corp.
US06406RCJ41
5.316
06/06/2036
0
0.11%
Freddie Mac Multifamily Structured Pass Through Certificates
US3137HN6B93
4.421
05/25/2030
0
0.11%
PMT Loan Trust 2025-INV9
US69392UAC80
5.500
09/01/2056
0
0.11%
United Kingdom Gilt
GB00BPSNBB36
4.375
07/31/2054
0
0.11%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.10%
BNP Paribas SA
US09659W2Z63
5.283
11/19/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TH14
3.250
05/15/2042
0
0.10%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.10%
JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group
US472140AC65
6.375
02/25/2055
0
0.10%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
JBSSBZ
US46590XAX49
6.500
12/01/2052
0
0.10%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.10%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.10%
Dominican Republic International Bond
DOMREP
USP3579ECB13
6.000
07/19/2028
0
0.10%
Chile Government International Bond
CHILE
US168863DP09
2.450
01/31/2031
0
0.10%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2023-1
MSRM_23-1-
US61774YAA91
4.000
02/25/2053
0
0.10%
Fannie Mae REMICS
US3136BKB769
1.750
09/25/2049
0
0.10%
Federal National Mortgage Assn.
4.255
08/01/2030-08/01/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SJ88
2.250
08/15/2049
0
0.10%
Automatic Data Processing Inc.
US053015AJ27
4.750
05/08/2032
0
0.10%
Sequoia Mortgage Trust 2025-11
US816950BB47
5.483
11/25/2055
0
0.10%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.10%
Fifth Third Bancorp
US316773DM97
4.895
09/06/2030
0
0.10%
Foundry JV Holdco LLC
US350930AC75
6.150
01/25/2032
0
0.10%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.09%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.09%
AT&T Inc.
US00206RMZ28
6.050
08/15/2056
0
0.09%
Fannie Mae Pool
US3140JBGE09
1.384
12/01/2030
0
0.09%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.09%
OMERS Finance Trust
XS2989340869
3.250
01/28/2035
0
0.09%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.09%
PMT Loan Trust 2025-INV2
US73015JAG31
6.000
02/25/2056
0
0.09%
SA Global Sukuk Ltd.
ARAMCO
XS2352861814
1.602
06/17/2026
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.09%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.09%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.09%
Bulgaria Government International Bond
XS3063879442
4.125
05/07/2038
0
0.09%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.08%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.08%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.08%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.08%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.08%
Capital One Multi-Asset Execution Trust
US14041NGH89
4.650
10/15/2037
0
0.08%
Ginnie Mae II Pool
US3618N5V221
4.500
09/20/2055
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QC53
4.500
08/15/2039
0
0.08%
UBS Group AG
US902613BQ05
5.580
05/09/2036
0
0.08%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.08%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.08%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.08%
European Union
EU
EU000A284469
0.300
11/04/2050
0
0.08%
Bulgaria Government International Bond
XS3124393367
4.125
07/18/2045
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBW82
5.600
10/15/2054
0
0.08%
HPS Corporate Lending Fund
US40440VAQ86
4.900
09/11/2028
0
0.08%
State Street Corp.
US857477DB68
4.834
04/24/2030
0
0.08%
Fifth Third Bancorp
FITB
US316773DJ68
6.361
10/27/2028
0
0.08%
United States Treasury Note/Bond
US91282CNA52
4.000
04/30/2032
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.08%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.08%
PMT Loan Trust 2025-INV1
US693967AA92
6.000
01/25/2060
0
0.08%
Federal National Mortgage Assn.
4.070
08/01/2030-08/01/2030
0
0.08%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.08%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.08%
Athene Holding Ltd.
ATH
US04686JAG67
5.875
01/15/2034
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QE10
4.625
02/15/2040
0
0.08%
Mars Inc.
US571676BC81
5.700
05/01/2055
0
0.08%
United States Treasury Note/Bond
US91282CNT44
4.250
08/15/2035
0
0.08%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.07%
Broadcom Inc.
US11135FCL31
4.900
07/15/2032
0
0.07%
Uber Technologies Inc.
US90353TAU43
4.800
09/15/2035
0
0.07%
GCAT 2022-INV1 Trust
GCAT_22-IN
US36168YAA55
3.000
12/25/2051
0
0.07%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.07%
Republic of South Africa
SOAF
US836205BA15
4.850
09/30/2029
0
0.07%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.07%
PMT Loan Trust 2025-CNF1
US729906BM85
5.531
10/25/2056
0
0.07%
GS Mortgage Securities Trust 2020-GC47
GSMS_20-GC
US36258RBA05
2.377
05/12/2053
0
0.07%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.07%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.07%
Aon North America Inc.
US03740MAF77
5.750
03/01/2054
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CT95
6.700
12/01/2055
0
0.07%
Paraguay Government International Bond
PARGUY
USP75744AE59
4.700
03/27/2027
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.07%
PMT Loan Trust 2025-J3
US69392XBM92
5.693
11/27/2056
0
0.07%
Federal Home Loan Mortgage Corp.
4.120
04/01/2030-04/01/2030
0
0.07%
Athene Holding Ltd.
ATH
US04686JAF84
6.650
02/01/2033
0
0.07%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.07%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.07%
Fannie Mae Pool
US3140JCWU40
5.004
11/01/2055
0
0.07%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.07%
Elevance Health Inc.
US036752BL65
5.700
09/15/2055
0
0.07%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.07%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.07%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.07%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.07%
CRH America Finance Inc.
US12636YAJ10
5.000
02/09/2036
0
0.07%
National Bank of Canada
US63307A3D55
4.950
02/01/2028
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.07%
Intel Corp.
US458140CM03
5.600
02/21/2054
0
0.07%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.06%
AEP Texas Inc.
US00108WAU45
5.850
10/15/2055
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RB61
2.875
05/15/2043
0
0.06%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.06%
Freddie Mac REMICS
FHR_5146N-
US3137H2GB48
2.000
05/25/2051
0
0.06%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.06%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.06%
PMT Loan Trust 2025-INV7
US73015FAA49
6.000
06/25/2056
0
0.06%
Petronas Capital Ltd.
US716743AV14
4.950
01/03/2031
0
0.06%
Citigroup Mortgage Loan Trust 2024-INV2
US17331WBB81
6.500
06/25/2054
0
0.06%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.06%
Hungary Government International Bond
REPHUN
XS2574267261
6.250
09/22/2032
0
0.06%
Exelon Corp.
US30161NBS99
5.875
03/15/2055
0
0.06%
Fannie Mae REMICS
US3136B3NM81
4.000
12/25/2048
0
0.06%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CHC82
3.375
05/15/2033
0
0.06%
Fifth Third Bancorp
FITB
US316773DG20
4.772
07/28/2030
0
0.06%
CVS Health Corp.
CVS
US126650DJ69
3.750
04/01/2030
0
0.06%
Mars Inc.
US571676BA26
5.200
03/01/2035
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.06%
HSBC USA Inc.
US40428HR954
4.650
06/03/2028
0
0.06%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.06%
Freddie Mac REMICS
US3137BFGK18
3.000
12/15/2044
0
0.06%
Raiffeisen Bank International AG
RBIAV
XS2189786226
2.875
06/18/2032
0
0.06%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.06%
Manufacturers & Traders Trust Co.
MTB
US55279HAW07
4.700
01/27/2028
0
0.06%
Wells Fargo Commercial Mortgage Trust 2025-C65
US95004WAD74
5.292
10/15/2058
0
0.06%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.06%
Federal National Mortgage Assn.
4.110
09/01/2030-09/01/2030
0
0.06%
Motorola Solutions Inc.
US620076CB33
5.200
08/15/2032
0
0.06%
Intel Corp.
INTC
US458140CJ73
5.700
02/10/2053
0
0.06%
Serbia International Bond
XS2015296465
1.500
06/26/2029
0
0.06%
GE HealthCare Technologies Inc.
GEHC
US36267VAM54
6.377
11/22/2052
0
0.06%
Federal National Mortgage Assn.
4.340
09/01/2030-09/01/2030
0
0.06%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.06%
Government National Mortgage Assn.
US38385GMP18
3.000
05/20/2055
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.06%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.06%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.05%
Northern States Power Co./MN
US665772DA43
5.650
05/15/2055
0
0.05%
Drive Auto Receivables Trust 2025-1
US262102AF30
5.410
09/15/2032
0
0.05%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.05%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.05%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.05%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.05%
Citigroup Mortgage Loan Trust 2025-INV1
US17332GAL14
6.000
01/25/2055
0
0.05%
HSBC Holdings plc
HSBC
US404280CH04
2.848
06/04/2031
0
0.05%
Fannie Mae Pool
US3140JCV272
5.140
09/01/2055
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TK43
3.375
08/15/2042
0
0.05%
200 Park Funding Trust
US901928AA97
5.740
02/15/2055
0
0.05%
Federal Home Loan Mortgage Corp.
1.500
08/01/2036-08/01/2036
0
0.05%
Freddie Mac REMICS
US3137FFN524
2.500
02/25/2041
0
0.05%
Bermuda Government International Bond
BERMUD
USG10367AD52
3.717
01/25/2027
0
0.05%
General Motors Co.
US37045VAF76
6.250
10/02/2043
0
0.05%
BBCMS Mortgage Trust 2024-5C29
US05555PAC68
5.208
09/15/2057
0
0.05%
Fannie Mae REMICS
US3136BXD271
2.500
09/25/2049
0
0.05%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
US47214BAD01
7.250
11/15/2053
0
0.05%
Jersey Mike's Funding
US476681AE10
5.610
08/16/2055
0
0.05%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.05%
Exelon Corp.
EXC
US30161NBL47
5.600
03/15/2053
0
0.05%
Fannie Mae REMICS
US3136ABTS29
3.000
02/25/2043
0
0.05%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.05%
PMT Loan Trust 2024-INV2
US73015CAG87
6.000
12/25/2059
0
0.05%
Hellenic Republic Government Bond
GGB
GR0128017747
4.375
07/18/2038
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.05%
Deutsche Bank AG/New York NY
US251526CX52
4.999
09/11/2030
0
0.05%
Federal Home Loan Mortgage Corp.
4.290
03/01/2030-03/01/2030
0
0.05%
Bulgaria Government International Bond
XS3063879368
3.500
05/07/2034
0
0.05%
BAT Capital Corp.
BATSLN
US054989AA67
6.343
08/02/2030
0
0.05%
Barclays plc
US06738ECX13
5.086
02/25/2029
0
0.05%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.05%
Wells Fargo & Co.
WFC
US94974BFP04
5.375
11/02/2043
0
0.05%
BMO 2025-C13 Mortgage Trust
US05592YAC21
5.353
10/15/2058
0
0.05%
General Electric Co.
US369604CA96
4.900
01/29/2036
0
0.05%
Santander Drive Auto Receivables Trust 2024-5
US802920AG32
5.140
02/17/2032
0
0.05%
BANK 2022-BNK40
BANK_22-BN
US06541LBG05
3.390
03/15/2064
0
0.05%
Fannie Mae Pool
US3140Y7A738
4.625
08/01/2055
0
0.05%
Hellenic Republic Government Bond
GR0138018842
4.125
06/15/2054
0
0.05%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.05%
FirstEnergy Transmission LLC
US33767BAJ89
4.750
01/15/2033
0
0.05%
OBX 2023-INV1
US67448KAA25
3.000
01/25/2052
0
0.05%
JP Morgan Mortgage Trust 2021-INV4
JPMMT_21-I
US46654DAD57
3.000
01/25/2052
0
0.05%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.05%
Kraft Heinz Foods Co.
KHC
US50077LBJ44
5.500
06/01/2050
0
0.05%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.05%
Duke Energy Corp.
DUK
US26441CBL81
2.550
06/15/2031
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CS13
5.850
12/01/2035
0
0.05%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.05%
Freddie Mac REMICS
US3137H5S813
2.500
10/25/2047
0
0.05%
OCP SA
XS3040573191
6.700
03/01/2036
0
0.05%
Petronas Capital Ltd.
PETMK
USY68856AT38
3.500
04/21/2030
0
0.05%
Fannie Mae REMICS
US3136BDKT40
1.500
01/25/2051
0
0.05%
Synopsys Inc.
US871607AG29
5.700
04/01/2055
0
0.05%
GlaxoSmithKline Capital Inc.
GSK
US377372AJ68
4.200
03/18/2043
0
0.05%
NiSource Inc.
US65473PAU93
5.850
04/01/2055
0
0.05%
Fannie Mae REMICS
US3136AUWY31
3.000
12/25/2046
0
0.05%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.05%
M&T Bank Corp.
US55261FAZ71
5.400
07/30/2035
0
0.05%
Freddie Mac Non Gold Pool
US3142BGWV74
4.561
10/01/2055
0
0.05%
Huntington Bancshares Inc./OH
HBAN
US446150BC73
6.208
08/21/2029
0
0.05%
Volkswagen Group of America Finance LLC
US928668CV22
4.450
09/11/2027
0
0.05%
Huntington Bank Auto Credit-Linked Notes Series 2025-2
US44644NAN93
4.835
09/20/2033
0
0.05%
Concord Music Royalties LLC
US20633KAJ79
5.507
07/20/2075
0
0.05%
United States Treasury Note/Bond
US912810UL07
5.000
05/15/2045
0
0.05%
Imperial Brands Finance plc
US45262BAJ26
4.500
06/30/2028
0
0.05%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.05%
RCKT Mortgage Trust 2024-INV1
US74938QAA22
6.500
06/25/2054
0
0.04%
Marathon Petroleum Corp.
US56585ABK79
5.150
03/01/2030
0
0.04%
Fannie Mae REMICS
US3136ALWS63
3.000
11/25/2044
0
0.04%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.04%
Siemens Funding BV
US82622RAG11
5.900
05/28/2065
0
0.04%
Jersey Central Power & Light Co.
US476556DH57
5.150
01/15/2036
0
0.04%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.04%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.04%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AY21
3.025
07/09/2040
0
0.04%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.04%
Dominican Republic International Bond
DOMREP
USP3579ECR64
7.050
02/03/2031
0
0.04%
Chile Government International Bond
US168863EB04
4.850
01/22/2029
0
0.04%
Hungary Government International Bond
REPHUN
XS2010026305
5.250
06/16/2029
0
0.04%
Fannie Mae REMICS
US3136AL3J81
3.000
01/25/2045
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.04%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.04%
Synopsys Inc.
US871607AB32
4.650
04/01/2028
0
0.04%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.04%
Diamondback Energy Inc.
FANG
US25278XAW92
6.250
03/15/2053
0
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBN48
4.875
04/01/2028
0
0.04%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.04%
DTE Electric Co.
US23338VAZ94
5.850
05/15/2055
0
0.04%
Indonesia Government International Bond
XS3200124496
3.750
10/16/2033
0
0.04%
Nomura Holdings Inc.
NOMURA
US65535HAQ20
3.103
01/16/2030
0
0.04%
KazMunayGas National Co. JSC
KZOKZ
XS1595713782
4.750
04/19/2027
0
0.04%
United Parcel Service Inc.
US911312CL87
6.050
05/14/2065
0
0.04%
HCA Inc.
US404119DE60
4.600
11/15/2032
0
0.04%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.04%
Los Angeles CA Department of Water & Power Revenue
LOSUTL
US544495VY79
6.574
07/01/2045
0
0.04%
Volkswagen Auto Loan Enhanced Trust 2024-1
US92868RAD08
4.630
07/20/2029
0
0.04%
Enterprise Fleet Financing 2025-3 LLC
US29375UAD19
4.640
03/22/2032
0
0.04%
BBCMS Mortgage Trust 2018-C2
BBCMS_18-C
US05491UBD90
4.314
12/15/2051
0
0.04%
KeyCorp
US49326EEP43
6.401
03/06/2035
0
0.04%
JP Morgan Mortgage Trust 2021-INV6
JPMMT_21-I
US46654FAD06
3.000
04/25/2052
0
0.04%
Amcor Flexibles North America Inc.
US02344AAG31
5.100
03/17/2030
0
0.04%
BANK 2025-BNK49
US05494FBT49
5.623
03/15/2058
0
0.04%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.04%
DBJPM 20-C9 Mortgage Trust
DBJPM_20-C
US233063AT32
1.926
08/15/2053
0
0.04%
General Motors Financial Co. Inc.
US37045XFH44
5.000
07/15/2027
0
0.04%
Fifth Third Bancorp
FITB
US316773DA59
2.550
05/05/2027
0
0.04%
Flagstar Mortgage Trust 2021-6INV
US33851GAD79
2.500
08/25/2051
0
0.04%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.04%
Banco Santander SA
SANTAN
US05964HAS40
5.294
08/18/2027
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CCE93
1.250
05/31/2028
0
0.04%
Extra Space Storage LP
US30225VAV99
4.950
01/15/2033
0
0.04%
Lithuania Government International Bond
XS3175946071
3.625
03/10/2036
0
0.04%
Domino's Pizza Master Issuer LLC
US25755TAQ31
4.930
07/25/2055
0
0.04%
Extra Space Storage LP
EXR
US30225VAR87
5.900
01/15/2031
0
0.04%
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT_19-C
US17328CAD48
3.102
12/15/2072
0
0.04%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.04%
Ford Credit Floorplan Master Owner Trust A
US34529BAA44
4.630
04/15/2030
0
0.04%
Freddie Mac REMICS
US3137BG3F40
3.000
01/15/2045
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.04%
Extra Space Storage LP
EXR
US30225VAJ61
5.700
04/01/2028
0
0.04%
United States Treasury Note/Bond
TBOND
US912810RJ97
3.000
11/15/2044
0
0.04%
Elevance Health Inc.
US036752BE23
5.700
02/15/2055
0
0.04%
Arbejdernes Landsbank AS
DK0030548375
3.625
03/05/2030
0
0.04%
Regions Financial Corp.
RF
US7591EPAT77
1.800
08/12/2028
0
0.04%
Corebridge Global Funding
US00138CBB37
4.650
08/20/2027
0
0.04%
Mexico Government International Bond
XS3185371195
5.125
03/19/2038
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.04%
M&T Bank Corp.
US55261FAT12
6.082
03/13/2032
0
0.04%
Compass Datacenters Issuer III LLC
US20469BAD91
5.286
07/25/2050
0
0.04%
Fiserv Inc.
FI
US337738BC18
2.650
06/01/2030
0
0.04%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.04%
CIMIC Finance Ltd.
CIMAU
XS2346973741
1.500
05/28/2029
0
0.04%
M&T Bank Corp.
MTB
US55261FAS39
7.413
10/30/2029
0
0.04%
Fannie Mae REMICS
US3136BQQV45
3.000
07/25/2045
0
0.04%
Santander Drive Auto Receivables Trust 2024-5
US802920AF58
4.780
01/15/2031
0
0.04%
Freddie Mac REMICS
US3137B8DD61
3.000
02/15/2044
0
0.04%
PMT Loan Trust 2025-INV1
US693967AG62
6.000
01/25/2060
0
0.04%
Lockheed Martin Corp.
LMT
US539830CB32
5.200
02/15/2055
0
0.04%
Mars Inc.
US571676BD64
5.800
05/01/2065
0
0.04%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.04%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.04%
Sixth Street Lending Partners
US829932AE25
6.125
07/15/2030
0
0.04%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.04%
Compass Datacenters Issuer II LLC
US20469CAE57
4.926
11/25/2050
0
0.04%
Serbia International Bond
SERBIA
XS2264555744
2.125
12/01/2030
0
0.04%
Panama Government International Bond
PANAMA
US698299AV61
7.125
01/29/2026
0
0.04%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.04%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.04%
M&T Bank Corp.
US55261FAY07
5.179
07/08/2031
0
0.04%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.04%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.04%
Freddie Mac Non Gold Pool
US3142BBKN99
5.100
11/01/2055
0
0.04%
Berry Global Inc.
US08576PAQ46
5.650
01/15/2034
0