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total market cap:
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Watchlist
Account
Vanguard Core Bond ETF
VCRB
#391
ETF rank
HK$54.34 B
Marketcap
๐บ๐ธ US
Market
HK$598.07
Share price
-0.17%
Change (1 day)
-0.33%
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
June 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
3.08%
Federal National Mortgage Assn.
5.000
08/01/2040-07/01/2056
0
2.00%
Federal National Mortgage Assn.
5.500
04/01/2040-07/01/2056
0
1.54%
Federal National Mortgage Assn.
6.000
09/01/2039-06/01/2055
0
1.45%
Government National Mortgage Assn.
5.000
10/20/2052-07/01/2056
0
1.26%
Federal National Mortgage Assn.
2.500
08/01/2040-07/01/2053
0
1.10%
Federal National Mortgage Assn.
2.000
09/01/2040-04/01/2052
0
0.99%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.94%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.85%
Government National Mortgage Assn.
5.500
12/20/2052-08/20/2055
0
0.84%
Federal Home Loan Mortgage Corp.
2.000
08/01/2041-05/01/2052
0
0.82%
Federal National Mortgage Assn.
3.000
05/01/2042-03/01/2053
0
0.73%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.72%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-05/01/2056
0
0.63%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.59%
Kreditanstalt fuer Wiederaufbau
US500769KQ65
4.125
07/22/2031
0
0.57%
Fannie Mae REMICS
US3136G6NT15
5.078
06/25/2056
0
0.56%
OBX 2026-INV2 Trust
US67123YAU01
5.378
04/25/2056
0
0.53%
United States Treasury Note/Bond
US91282CQQ77
4.375
05/15/2036
0
0.53%
Finland Government International Bond
US317873BK23
4.500
06/03/2036
0
0.52%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.51%
United States Treasury Note/Bond
US91282CLD10
4.125
07/31/2031
0
0.50%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.50%
Federal National Mortgage Assn.
3.500
06/01/2038-01/01/2053
0
0.50%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
0.49%
Federal Home Loan Mortgage Corp.
5.500
05/01/2039-10/01/2055
0
0.48%
Government National Mortgage Assn.
4.500
09/20/2052-03/20/2056
0
0.48%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
0.48%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.47%
Province of Quebec Canada
US748148SJ30
4.625
06/03/2036
0
0.46%
Government National Mortgage Assn.
3.000
12/20/2045-04/20/2052
0
0.46%
OBX 2026-INV4 Trust
US67124KAU97
5.328
05/25/2056
0
0.42%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.42%
Government National Mortgage Assn.
2.500
12/20/2050-07/01/2056
0
0.40%
Government National Mortgage Assn.
2.000
11/20/2050-02/20/2052
0
0.40%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.40%
United States Treasury Note/Bond
US91282CPZ85
4.125
02/15/2036
0
0.39%
Federal Home Loan Mortgage Corp.
4.500
02/01/2040-06/01/2054
0
0.39%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-12/01/2055
0
0.37%
Canada Government International Bond
US135087U513
4.250
05/28/2031
0
0.37%
Government National Mortgage Assn.
6.000
12/20/2052-10/20/2055
0
0.35%
United States Treasury Note/Bond
US91282CMR96
4.125
02/29/2032
0
0.34%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.33%
Federal Home Loan Mortgage Corp.
2.500
02/01/2051-06/01/2053
0
0.33%
Government National Mortgage Assn.
3.500
05/20/2046-06/20/2052
0
0.33%
Italy Buoni Poliennali Del Tesoro
IT0005704868
3.300
06/15/2033
0
0.33%
United States Treasury Note/Bond
US91282CPK17
3.500
11/15/2028
0
0.32%
Cassa Depositi e Prestiti SPA
XS3193823211
4.375
10/01/2030
0
0.32%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-10/01/2055
0
0.31%
Federal National Mortgage Assn.
4.500
07/01/2040-02/01/2056
0
0.31%
EFMT 2026-AE4
US26847AAA79
5.500
06/25/2061
0
0.29%
Federal National Mortgage Assn.
4.000
12/01/2039-06/01/2052
0
0.29%
Sequoia Mortgage Trust 2025-S2
US81748UAA88
4.000
11/25/2055
0
0.29%
Federal National Mortgage Assn.
6.500
09/01/2053-07/01/2056
0
0.28%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.28%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.28%
Government National Mortgage Assn.
4.000
09/20/2047-11/20/2052
0
0.28%
Space Exploration Technologies Corp.
US84615QAC78
5.650
07/15/2033
0
0.27%
PMT Loan Trust 2026-J3
US73015NBA63
5.428
06/25/2057
0
0.27%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.26%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.26%
OBX 2026-INV1 Trust
US67123WAB63
5.500
02/25/2056
0
0.26%
Corp Andina de Fomento
US219868CP97
4.625
01/15/2036
0
0.25%
PMT Loan Trust 2026-INV2
US69383NAB73
5.500
01/25/2057
0
0.24%
Sequoia Mortgage Trust 2026-7
US81750UBD63
5.290
06/25/2056
0
0.24%
Federal Home Loan Mortgage Corp.
3.000
05/01/2042-10/01/2053
0
0.24%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.24%
EFMT 2026-AE3
US28224YAA47
5.500
06/25/2061
0
0.23%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.23%
RATE Mortgage Trust 2026-J2
US75410WAA36
5.000
07/25/2056
0
0.22%
Indonesia Government International Bond
US455780EH58
5.030
05/29/2031
0
0.22%
Fannie Mae REMICS
US3136G6LG12
5.028
06/25/2056
0
0.21%
Federal Home Loan Mortgage Corp.
4.000
12/01/2039-01/01/2054
0
0.21%
PMT Loan Trust 2026-CNF1
US729920AA66
5.000
01/25/2057
0
0.21%
Caisse d'Amortissement de la Dette Sociale
FR001400ZPR8
2.375
09/24/2028
0
0.21%
Federal National Mortgage Assn.
1.500
01/01/2051-03/01/2051
0
0.21%
PMT Loan Trust 2026-CNF5
US69384GAB14
5.000
06/25/2057
0
0.20%
Cyprus Government International Bond
XS3281842578
3.250
01/28/2036
0
0.20%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.20%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1
US61780JAM80
4.778
02/25/2061
0
0.20%
Comunidad Autonoma de Canarias
ES0000093502
3.500
04/30/2036
0
0.19%
Junta de Castilla y Leon
ES0001351628
3.330
04/30/2034
0
0.19%
Morgan Stanley Private Bank NA
US61776NU432
4.213
02/08/2030
0
0.19%
PMT Loan Trust 2025-INV11
US729916BK10
4.978
11/25/2056
0
0.19%
Province of Ontario Canada
US683234D471
4.850
05/29/2036
0
0.19%
Fannie Mae REMICS
US3136G6LE63
5.028
06/25/2056
0
0.18%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.18%
CRH America Finance Inc.
US12636YAH53
4.400
02/09/2031
0
0.17%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.17%
Capital One Financial Corp.
US14040HDQ56
5.399
01/30/2037
0
0.17%
Fannie Mae Pool
US3140Y82V76
4.738
05/01/2056
0
0.17%
Italy Buoni Poliennali Del Tesoro
IT0005668238
4.650
10/01/2055
0
0.17%
Fannie Mae Pool
US3140Y9CW23
4.914
06/01/2056
0
0.17%
Freddie Mac Non Gold Pool
US31288RKJ67
4.968
02/01/2056
0
0.17%
QatarEnergy
US746970AA02
4.625
06/23/2029
0
0.17%
Morocco Government International Bond
XS3387631313
4.750
05/26/2034
0
0.17%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.17%
Gaci First Investment Co.
PIFKSA
XS2542162321
5.000
10/13/2027
0
0.17%
Fannie Mae Pool
US3140Y8KU91
4.305
02/01/2056
0
0.17%
NVIDIA Corp.
US67066GAS30
4.750
06/15/2033
0
0.16%
PMT Loan Trust 2025-CNF2
US729911AA59
5.500
01/25/2057
0
0.16%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.16%
Mexico Government International Bond
US91087BBT61
6.250
08/27/2037
0
0.16%
PMT Loan Trust 2025-INV12
US73015KBM62
4.928
12/25/2056
0
0.16%
European Investment Bank
US298785KT22
4.375
08/16/2033
0
0.16%
United States Treasury Note/Bond
TBOND
US912810QX90
2.750
08/15/2042
0
0.16%
Sequoia Mortgage Trust 2026-HYB2
US81751JAB52
4.629
07/25/2056
0
0.16%
United States Treasury Note/Bond
TBOND
US912810QB70
4.250
05/15/2039
0
0.16%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.16%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.15%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.15%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.15%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.15%
Mexico Government International Bond
MEX
US91087BAU44
5.400
02/09/2028
0
0.15%
Chile Government International Bond
US168863EF18
4.350
04/13/2031
0
0.15%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.15%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.15%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.15%
Ecolab Inc.
US278865BW98
5.150
06/15/2033
0
0.15%
United States Treasury Note/Bond
TBOND
US912810QW18
3.000
05/15/2042
0
0.15%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.15%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.15%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.15%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.14%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.14%
Slovakia Government Bond
SK4000028858
4.125
02/19/2046
0
0.14%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.14%
PMT Loan Trust 2026-INV5
US69393MAB72
5.500
05/25/2057
0
0.14%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.14%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.14%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.14%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.14%
Spain Government Bond
ES0000012S22
3.400
10/31/2036
0
0.14%
NVIDIA Corp.
US67066GAU85
5.550
06/15/2046
0
0.14%
Xunta de Galicia
ES0001352659
3.290
04/30/2033
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.13%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.13%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.13%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.13%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.13%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.13%
Spain Government Bond
ES0000012R56
3.950
10/31/2056
0
0.13%
United States Treasury Note/Bond
US912810UN62
4.875
08/15/2045
0
0.13%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.13%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.13%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.13%
United States Treasury Note/Bond
TBOND
US912810QC53
4.500
08/15/2039
0
0.12%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.12%
Sumitomo Mitsui Financial Group Inc.
US86562MEP14
5.296
07/07/2037
0
0.12%
Junta de Andalucia
ES0000090979
3.450
04/30/2036
0
0.12%
ERAC USA Finance LLC
US26884TBC53
4.500
10/30/2029
0
0.12%
Iceland Government International Bond
XS3388350434
3.250
05/27/2031
0
0.12%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.12%
United States Treasury Note/Bond
TBOND
US912810TA60
1.750
08/15/2041
0
0.12%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.12%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.12%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.12%
JPMorgan Chase & Co.
US46647PFP62
5.148
04/23/2037
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.12%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.12%
Oman Government International Bond
OMAN
XS1750113661
5.625
01/17/2028
0
0.12%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.12%
Republic of Uzbekistan International Bond
XS2827786455
5.375
05/29/2027
0
0.12%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.12%
Government National Mortgage Assn.
6.500
09/20/2053-08/20/2055
0
0.11%
Iceland Government International Bond
XS3081371554
2.625
05/27/2030
0
0.11%
PMT Loan Trust 2026-INV4
US69383UAA34
6.000
03/25/2057
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.11%
PMT Loan Trust 2025-INV10
US69383EBK64
4.978
10/01/2056
0
0.11%
PMT Loan Trust 2026-CNF1
US729920BE79
4.828
01/25/2057
0
0.11%
Mastercard Inc.
US57636QBK94
4.425
06/08/2029
0
0.11%
HCA Inc.
US404119DK21
5.000
05/15/2033
0
0.11%
United States Treasury Note/Bond
TBOND
US912810PW27
4.375
02/15/2038
0
0.11%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.11%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.11%
Philip Morris International Inc.
US718172EG07
4.875
04/29/2036
0
0.11%
Fannie Mae Pool
US3140Y7WW47
4.939
11/01/2055
0
0.11%
BAT Capital Corp.
US054989AF54
4.625
03/22/2033
0
0.11%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.11%
Intel Corp.
US458140CU29
6.125
05/15/2056
0
0.11%
ERAC USA Finance LLC
US26884TBA97
4.700
04/30/2031
0
0.10%
PMT Loan Trust 2026-INV4
US69383UBK07
5.078
03/25/2057
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.10%
Georgia-Pacific LLC
US37331NAX93
4.600
05/15/2031
0
0.10%
Intel Corp.
US458140CR99
5.000
08/15/2033
0
0.10%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.10%
Smurfit Westrock Financing DAC
US83272YAB83
5.418
01/15/2035
0
0.10%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.10%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.10%
American Water Capital Corp.
US03040WBH79
5.200
04/01/2036
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.10%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2052
0
0.10%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.10%
AbbVie Inc.
US00287YEF25
4.400
03/15/2033
0
0.10%
Government National Mortgage Assn.
US38383MCC01
3.000
02/20/2052
0
0.10%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.10%
Freddie Mac Non Gold Pool
US3142AWUE37
4.624
03/01/2056
0
0.10%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810PT97
4.750
02/15/2037
0
0.10%
Hungary Government International Bond
XS3101499187
5.375
09/26/2030
0
0.10%
Intesa Sanpaolo SPA
US46115HCG02
5.000
06/29/2030
0
0.10%
Government National Mortgage Assn.
US38382HUW86
1.375
08/20/2050
0
0.10%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.09%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.09%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.09%
Philippine Government International Bond
US718286DN44
5.325
06/24/2036
0
0.09%
Dominion Energy Inc.
D
US25746UDG13
3.375
04/01/2030
0
0.09%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.09%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.09%
Intesa Sanpaolo SPA
US46115HCN52
6.005
06/29/2037
0
0.09%
BPCE SA
US05571ABH77
5.184
06/02/2032
0
0.09%
Vistra Operations Co. LLC
US92840VBB71
5.250
04/30/2033
0
0.09%
Government National Mortgage Assn.
US38381PZT38
4.959
07/20/2055
0
0.09%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.09%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.09%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.09%
McKesson Corp.
US581557BX22
4.950
05/30/2032
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CR30
6.550
06/01/2034
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.09%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.09%
United States Treasury Note/Bond
US912810UP11
4.625
11/15/2055
0
0.09%
Mastercard Inc.
US57636QBL77
4.600
06/08/2031
0
0.09%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.09%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.09%
Honeywell Aerospace Inc.
US43849RAK14
5.852
03/16/2066
0
0.09%
Novartis Capital Corp.
US66989HBH03
4.600
03/18/2033
0
0.09%
Treasury Corp. of Victoria
XS3192255449
3.625
09/29/2040
0
0.09%
Broadcom Inc.
US11135FDA66
4.600
01/15/2033
0
0.09%
Schlumberger Investment SA
US806854AP08
4.800
05/07/2033
0
0.09%
Government National Mortgage Assn.
US38383BUL43
5.000
09/20/2055
0
0.09%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.09%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.09%
United States Treasury Note/Bond
TBOND
US912810QT88
3.125
11/15/2041
0
0.09%
Fannie Mae Pool
US3140Y7YM47
4.858
12/01/2055
0
0.09%
Bank of New York Mellon Corp.
US06406RCM79
5.085
04/23/2037
0
0.09%
Progressive Corp.
US743315BD41
5.150
03/26/2036
0
0.09%
Fannie Mae Pool
US3140Y8RC21
4.637
03/01/2056
0
0.08%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.08%
PMT Loan Trust 2026-INV1
US73015LAB99
5.500
01/25/2057
0
0.08%
PMT Loan Trust 2026-INV1
US73015LBP76
4.928
01/25/2057
0
0.08%
Ginnie Mae II Pool
US3618N6FY86
4.500
04/20/2056
0
0.08%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.08%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.08%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.08%
Turkiye Government International Bond
US900123DV94
6.375
05/22/2031
0
0.08%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.08%
Fannie Mae Pool
US3140Y7H279
4.553
10/01/2055
0
0.08%
Government National Mortgage Assn.
US38383LHV53
4.000
08/20/2041
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.08%
Truist Bank Auto Credit-Linked Notes Series 2026-1
US897926DQ15
5.067
06/26/2034
0
0.08%
General Motors Financial Co. Inc.
US37045XFR26
5.100
09/15/2031
0
0.08%
Fannie Mae REMICS
US3136G5HQ66
4.728
04/25/2056
0
0.08%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.08%
Northwestern Mutual Life Insurance Co.
US668138AG50
6.050
06/30/2056
0
0.08%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAA19
4.320
08/15/2038
0
0.08%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.08%
Chile Government International Bond
CHILE
US168863DX33
2.750
01/31/2027
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.08%
Indonesia Government International Bond
XS3385337723
4.500
05/29/2033
0
0.08%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.08%
SA Global Sukuk Ltd.
XS3182415979
4.125
09/17/2030
0
0.08%
Chpe LLC
US12602LAC46
5.350
06/30/2036
0
0.08%
Freddie Mac Non Gold Pool
US3142BGX207
5.024
06/01/2056
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.08%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.08%
Saudi Government International Bond
KSA
XS2577134401
4.750
01/18/2028
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QU51
3.125
02/15/2042
0
0.08%
Fannie Mae Pool
US3140Y9H648
4.606
06/01/2056
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.08%
Ginnie Mae II Pool
US3618N6H830
4.500
05/20/2056
0
0.08%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.08%
Smurfit Westrock Financing DAC
US83272YAC66
5.185
01/15/2036
0
0.08%
General Motors Financial Co. Inc.
US37045XFQ43
4.750
04/06/2029
0
0.08%
Chpe LLC
US12602LAB62
5.100
06/30/2033
0
0.08%
Space Exploration Technologies Corp.
US84615QAE35
5.875
07/15/2036
0
0.07%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.07%
Cheniere Energy Partners LP
US16411QAZ46
6.050
11/30/2056
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.07%
United States Treasury Note/Bond
TBOND
US912810QL52
4.250
11/15/2040
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.07%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.07%
Toronto-Dominion Bank
US89115KAR14
4.866
04/22/2033
0
0.07%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RH32
3.125
08/15/2044
0
0.07%
AT&T Inc.
US00206RNG38
4.750
04/30/2033
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.07%
Fannie Mae REMICS
US3136AUY622
3.000
01/25/2047
0
0.07%
Dominican Republic International Bond
DOMREP
USP3579ECR64
7.050
02/03/2031
0
0.07%
Fifth Third Bancorp
FITB
US316773DJ68
6.361
10/27/2028
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.07%
Florida Power & Light Co.
US341081HD24
5.750
06/01/2056
0
0.07%
Fannie Mae Pool
US3140Y8RD04
4.977
03/01/2056
0
0.07%
Morgan Stanley
US61748UAX00
5.296
04/10/2037
0
0.07%
Dell International LLC / EMC Corp.
US24703DBV29
4.750
07/15/2031
0
0.07%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.07%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAN91
4.650
06/15/2033
0
0.07%
Narragansett Electric Co.
US631005BL84
6.000
05/15/2056
0
0.07%
Chpe LLC
US12602LAA89
4.875
06/30/2031
0
0.07%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.07%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.07%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.07%
Athora Holding Ltd.
ATHORA
XS2628821790
6.625
06/16/2028
0
0.07%
Freddie Mac Non Gold Pool
US3142BGXV65
5.054
05/01/2056
0
0.07%
Amgen Inc.
US031162DY30
5.650
02/19/2056
0
0.07%
United States Treasury Note/Bond
TBOND
US912810QH41
4.375
05/15/2040
0
0.07%
Volkswagen Credit Auto Master Trust
US928667AE42
4.710
05/20/2031
0
0.07%
Ginnie Mae II Pool
US3618N5ZW28
5.000
11/20/2055
0
0.07%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.07%
Dominican Republic International Bond
DOMREP
USP3579ECB13
6.000
07/19/2028
0
0.07%
Fannie Mae Pool
US3140JCYD07
5.047
12/01/2055
0
0.07%
Morgan Stanley
US61747YGB56
4.708
03/12/2032
0
0.07%
Honeywell Aerospace Inc.
US43849RAG02
4.950
03/16/2036
0
0.07%
Artea Bankas AB
XS3025213102
4.597
06/25/2030
0
0.06%
Equinix Europe 2 Financing Corp. LLC
US29390XAH70
4.700
03/15/2033
0
0.06%
Orange SA
US685218AE91
4.750
01/13/2033
0
0.06%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.06%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.06%
CRH America Finance Inc.
US12636YAJ10
5.000
02/09/2036
0
0.06%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.06%
BNP Paribas SA
US09659W2Z63
5.283
11/19/2030
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.06%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.06%
Hubbell Inc.
US443510AN24
4.900
06/15/2033
0
0.06%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.06%
Freddie Mac Non Gold Pool
US31288RKZ00
5.137
01/01/2056
0
0.06%
Extra Space Storage LP
US30225VAW72
4.900
02/01/2032
0
0.06%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.06%
Freddie Mac Non Gold Pool
US3142BBTC44
4.609
05/01/2056
0
0.06%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.06%
Chase Home Lending Mortgage Trust 2026-AGY1
US16160FAJ75
5.000
02/25/2057
0
0.06%
Salesforce Inc.
US79466LAT17
5.200
03/15/2033
0
0.06%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.06%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.06%
Danske Bank A/S
US23636ABN00
4.999
03/27/2032
0
0.06%
Volksbank Wien AG
AT000B122270
5.750
06/21/2034
0
0.06%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.06%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.06%
Eli Lilly & Co.
US532457DM76
4.650
05/20/2033
0
0.06%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.06%
Honeywell Aerospace Inc.
US43849RAJ41
5.732
03/16/2056
0
0.06%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.06%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.06%
Fannie Mae REMICS
US3136BQ3V90
5.500
03/25/2054
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.06%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.06%
Goldman Sachs Group Inc.
US38141GF418
5.425
06/03/2037
0
0.06%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MEG15
5.570
01/15/2047
0
0.06%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.06%
Freddie Mac Non Gold Pool
US31288RJT68
5.129
12/01/2055
0
0.06%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.06%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.578
02/25/2046
0
0.06%
Fannie Mae Pool
US3140Y7FT01
4.523
09/01/2055
0
0.06%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.06%
Close Brothers Group plc
CBGLN
XS2635182509
7.750
06/14/2028
0
0.06%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249741245
2.625
03/31/2036
0
0.06%
DB Master Finance LLC
US233046AY78
5.200
05/20/2056
0
0.06%
BVCLN 2026-CRD1 LLC
US124290AC11
5.190
09/25/2034
0
0.06%
Occidental Petroleum Corp.
US674599EM33
6.050
10/01/2054
0
0.06%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.06%
Fannie Mae Pool
US3140Y7NM65
5.093
10/01/2055
0
0.06%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.06%
Freddie Mac Non Gold Pool
US3142B3WV61
5.195
06/01/2056
0
0.06%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.06%
Public Service Co. of Colorado
US744448DE87
5.050
06/15/2036
0
0.06%
Broadcom Inc.
US11135FDD06
5.700
01/15/2056
0
0.06%
Fannie Mae REMICS
US3136BKB769
1.750
09/25/2049
0
0.06%
Hungary Government International Bond
REPHUN
XS2680932907
5.375
09/12/2033
0
0.06%
Commonwealth Edison Co.
US202795KD12
5.850
06/01/2056
0
0.06%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.06%
Merck & Co. Inc.
US58933YCJ29
5.850
05/22/2056
0
0.06%
Gilead Sciences Inc.
US375558CM38
4.900
05/20/2034
0
0.06%
Devon Energy Corp.
US25179MBH51
5.750
09/15/2054
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.05%
PMT Loan Trust 2026-INV6
US69393NAB55
5.500
06/25/2057
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.05%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.05%
Czechoslovak Group AS
XS3105190576
5.250
01/10/2031
0
0.05%
PMT Loan Trust 2025-INV9
US69392UAC80
5.500
09/01/2056
0
0.05%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AD49
6.375
02/25/2055
0
0.05%
Freddie Mac Non Gold Pool
US31288RLV86
4.953
12/01/2055
0
0.05%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.05%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.05%
Amazon.com Inc.
CA023135DX18
4.350
06/12/2036
0
0.05%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.05%
UBS Group AG
US902613BT44
4.844
11/06/2033
0
0.05%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.05%
Southwestern Electric Power Co.
AEP
US845437BU53
5.300
04/01/2033
0
0.05%
State Street Corp.
US857477DG55
5.094
04/24/2037
0
0.05%
Manhattan West 2026-2MW Mortgage Trust
US563126AA95
5.498
06/10/2048
0
0.05%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.05%
American Honda Finance Corp.
US02665WGS44
4.450
01/08/2031
0
0.05%
Liberty Utilities Co.
US531542AC21
5.100
05/15/2031
0
0.05%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.05%
GE HealthCare Technologies Inc.
US36266GAE70
4.950
12/15/2035
0
0.05%
Southern California Edison Co.
US842400JL80
4.800
03/15/2033
0
0.05%
Ginnie Mae II Pool
US3618N5V221
4.500
09/20/2055
0
0.05%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.05%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.05%
Eli Lilly & Co.
US532457DP08
5.600
05/20/2056
0
0.05%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.05%
HPS Corporate Lending Fund
US40440VBB09
4.900
09/11/2028
0
0.05%
Fannie Mae Pool
US3140U0WP82
5.059
01/01/2056
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.05%
Aercap Funding DAC
US00784MAA18
4.875
07/07/2031
0
0.05%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.05%
Fannie Mae Pool
US3140Y8RE86
5.037
03/01/2056
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAX49
6.500
12/01/2052
0
0.05%
Nomura Holdings Inc.
US65535HCK32
4.996
06/29/2029
0
0.05%
Verizon Communications Inc.
US92343VHF40
4.750
01/15/2033
0
0.05%
Cemex SAB de CV
US151290CD37
5.750
06/05/2036
0
0.05%
HUT 8 DC LLC
US44813DAA46
6.192
11/15/2042
0
0.05%
Hubbell Inc.
US443510AP71
5.150
06/15/2036
0
0.05%
Southwestern Electric Power Co.
US845437BV37
5.200
04/01/2036
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US47214BAD01
7.250
11/15/2053
0
0.05%
Pacific Gas and Electric Co.
US694308LA38
5.200
05/01/2036
0
0.05%
Freddie Mac REMICS
US3137H4FG00
2.000
07/25/2050
0
0.05%
Indonesia Government International Bond
INDON
US455780DR40
4.850
01/11/2033
0
0.05%
Republic of Poland Government International Bond
US857524AL62
6.125
04/14/2056
0
0.05%
BX Commercial Mortgage Trust 2026-Vlt10
US05620TAA34
5.358
07/13/2058
0
0.05%
Freddie Mac Non Gold Pool
US31288RGG74
5.143
08/01/2055
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.05%
Pacific Gas and Electric Co.
US694308KV83
6.150
03/01/2055
0
0.05%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.05%
Pinnacle Financial Partners Inc.
US72348NAA72
5.596
05/19/2032
0
0.05%
BMO 2026-5C15 Mortgage Trust
US09664LAC54
5.684
06/25/2059
0
0.05%
GCAT 2022-INV1 Trust
GCAT_22-IN
US36168YAA55
3.000
12/25/2051
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.05%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.05%
Capital Street Master Trust
US14051LAE20
4.743
05/16/2030
0
0.05%
GS Mortgage Securities Trust 2020-GC47
GSMS_20-GC
US36258RBA05
2.377
05/12/2053
0
0.05%
PMT Loan Trust 2024-INV2
US73015CAA18
6.000
12/25/2059
0
0.05%
FirstEnergy Pennsylvania Electric Co.
US33767QAA40
4.550
03/15/2031
0
0.04%
General Motors Co.
GM
US37045VAK61
6.600
04/01/2036
0
0.04%
PMT Loan Trust 2026-J1
US73015MBC47
4.778
01/25/2057
0
0.04%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.04%
Ginnie Mae II Pool
US3618N56S38
4.000
01/20/2056
0
0.04%
Truist Financial Corp.
US89788MAT99
5.153
08/05/2032
0
0.04%
Cheniere Energy Inc.
US16411RAQ20
6.000
07/30/2056
0
0.04%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.04%
Glencore Funding LLC
US378272CD87
5.200
07/01/2033
0
0.04%
GE Vernova Inc.
US36828AAC53
5.500
02/04/2056
0
0.04%
Intel Corp.
INTC
US458140AN04
4.000
12/15/2032
0
0.04%
Capital One Multi-Asset Execution Trust
US14041NGH89
4.650
10/15/2037
0
0.04%
US Bank NA
US90355PAJ57
4.959
12/25/2046
0
0.04%
AEP Texas Inc.
US00108WAV28
5.200
04/15/2036
0
0.04%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.04%
Central American Bank for Economic Integration
US15238PAL04
3.750
01/22/2029
0
0.04%
Wells Fargo Commercial Mortgage Trust 2026-C66
US95005CAD02
5.649
04/15/2059
0
0.04%
Amgen Inc.
US031162DW73
4.850
02/19/2036
0
0.04%
Duke Energy Corp.
DUK
US26441CBL81
2.550
06/15/2031
0
0.04%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.04%
Freddie Mac Non Gold Pool
US3142BGXW49
5.255
05/01/2056
0
0.04%
Liberty Mutual Group Inc.
US53079EBR45
5.250
05/01/2036
0
0.04%
Ford Motor Credit Co. LLC
US345397J382
5.753
04/06/2033
0
0.04%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.04%
Government National Mortgage Assn.
US38382LWG21
1.250
12/20/2050
0
0.04%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.04%
ALPHABET INC
US02079KBL08
4.400
0
0.04%
HSBC Holdings plc
HSBC
US404280CH04
2.848
06/04/2031
0
0.04%
Mars Inc.
US571676BA26
5.200
03/01/2035
0
0.04%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.04%
Republic of Peru
PERU
US715638AP79
8.750
11/21/2033
0
0.04%
Pacific Gas and Electric Co.
US694308LB11
6.000
05/01/2056
0
0.04%
PMT Loan Trust 2026-INV5
US69393MBK62
5.128
05/25/2057
0
0.04%
Turkiye Government International Bond
US900123DT49
6.300
03/14/2033
0
0.04%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.04%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.04%
Honeywell Aerospace Inc.
US43849RAF29
4.600
03/16/2033
0
0.04%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.04%
OneMain Financial Issuance Trust 2026-1
US68270GAA22
4.980
07/14/2039
0
0.04%
General Motors Financial Co. Inc.
GM
US37045XED49
6.400
01/09/2033
0
0.04%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.04%
Eni SPA
US26874RAW88
5.250
05/18/2036
0
0.04%
AbbVie Inc.
US00287YEJ47
5.650
03/15/2066
0
0.04%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.04%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.04%
Arch Capital Group Ltd.
US03939AAC18
5.950
06/15/2056
0
0.04%
National Bank of Canada
US63307A3D55
4.950
02/01/2028
0
0.04%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.04%
Intuit Inc.
US46124HAK23
4.950
06/15/2031
0
0.04%
Fannie Mae Pool
US3140U6SP09
4.592
03/01/2056
0
0.04%
GE HealthCare Technologies Inc.
GEHC
US36267VAM54
6.377
11/22/2052
0
0.04%
Boeing Co.
BA
US097023CP81
3.250
02/01/2035
0
0.04%
Hungary Government International Bond
XS3269554690
4.250
05/26/2033
0