Vanguard Core Bond ETF
VCRB
#442
ETF rank
NZ$8.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$135.53
Share price
-0.16%
Change (1 day)
7.00%
Change (1 year)

Vanguard Core Bond ETF - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
1.65%Federal National Mortgage Assn.2.00005/01/2036-11/01/20550
1.48%Federal National Mortgage Assn.2.50009/01/2036-11/01/20540
1.35%United States Treasury Note/BondTNOTEUS91282CGC913.87512/31/20270
1.26%Federal National Mortgage Assn.6.00009/01/2039-11/01/20550
1.13%Federal National Mortgage Assn.5.50004/01/2040-11/01/20550
1.08%Federal National Mortgage Assn.3.00003/01/2037-11/01/20550
0.99%Federal Home Loan Mortgage Corp.2.00008/01/2036-05/01/20520
0.86%United States Treasury Note/BondUS91282CMP314.12502/28/20270
0.79%Federal National Mortgage Assn.3.50006/01/2038-01/01/20530
0.76%United States Treasury Note/BondTNOTEUS91282CFL003.87509/30/20290
0.73%Government National Mortgage Assn.5.50012/20/2052-11/01/20550
0.66%United States Treasury Note/BondTNOTEUS91282CGZ863.50004/30/20300
0.64%Federal National Mortgage Assn.4.29004/01/2030-10/01/20300
0.64%United States Treasury Note/BondUS91282CLM193.62509/30/20310
0.63%Federal Home Loan Mortgage Corp.5.00007/01/2040-03/01/20550
0.62%Government National Mortgage Assn.5.00010/20/2052-11/01/20550
0.59%Mexico Government International BondUS91087BBE925.85007/02/20320
0.58%United States Treasury Note/BondUS91282CMY483.75004/30/20270
0.57%United States Treasury Note/BondUS912810TZ124.50002/15/20440
0.56%United States Treasury Note/BondUS91282CFC012.62507/31/20290
0.54%Federal Home Loan Mortgage Corp.2.50002/01/2038-06/01/20530
0.54%Federal Home Loan Mortgage Corp.3.00005/01/2042-10/01/20530
0.54%Federal National Mortgage Assn.4.00012/01/2039-11/01/20550
0.53%Federal Home Loan Mortgage Corp.5.50005/01/2039-04/01/20550
0.53%United States Treasury Note/BondTNOTEUS91282CEB371.87502/28/20290
0.49%Government National Mortgage Assn.3.00009/20/2049-04/20/20520
0.48%Government National Mortgage Assn.2.50011/20/2023-04/20/20520
0.48%Government National Mortgage Assn.6.00011/01/2052-10/20/20550
0.46%United States Treasury Note/BondUS91282CKU444.62505/31/20310
0.46%Government National Mortgage Assn.4.50009/20/2052-08/20/20540
0.46%United States Treasury Note/BondTNOTEUS91282CEV903.25006/30/20290
0.46%Federal Home Loan Mortgage Corp.6.00011/01/2053-07/01/20550
0.46%Government National Mortgage Assn.2.00011/20/2050-02/20/20520
0.44%United States Treasury Note/BondUS91282CNJ614.00006/30/20320
0.44%Cassa Depositi e Prestiti SPAUS147918AF374.37510/01/20300
0.43%Federal National Mortgage Assn.5.00008/01/2040-11/01/20550
0.42%United States Treasury Note/BondUS91282CCV191.12508/31/20280
0.41%Fannie Mae-AcesUS3136BV4T284.62004/25/20300
0.41%Federal Home Loan Mortgage Corp.6.50009/01/2053-04/01/20550
0.40%Government National Mortgage Assn.3.50005/20/2046-06/20/20520
0.39%United States Treasury Note/BondTNOTEUS91282CES612.75005/31/20290
0.38%United States Treasury Note/BondTNOTEUS91282CDW821.75001/31/20290
0.38%Federal National Mortgage Assn.1.50001/01/2036-01/01/20510
0.38%Federal Home Loan Mortgage Corp.4.50002/01/2040-02/01/20540
0.38%United States Treasury Note/BondUS91282CLJ893.75008/31/20310
0.35%United States Treasury Note/BondTNOTEUS91282CFF322.75008/15/20320
0.35%United States Treasury Note/BondUS91282CMM004.62502/15/20350
0.35%United States Treasury Note/BondTNOTEUS91282CEP232.87505/15/20320
0.35%Caisse d'Amortissement de la Dette SocialeFR001400ZPR82.37509/24/20280
0.34%Morgan Stanley Residential Mortgage Loan Trust 2024-INV4US61776XAA906.00009/25/20540
0.34%Freddie Mac Multifamily Structured Pass Through CertificatesUS3137HNN4664.32009/25/20300
0.33%Federal National Mortgage Assn.4.50007/01/2040-11/01/20550
0.33%PMT Loan Trust 2025-INV10US69383EBK645.58410/01/20560
0.32%Fannie Mae-AcesUS3136BK6X562.39911/25/20310
0.31%Government National Mortgage Assn.4.00009/20/2047-04/20/20540
0.31%United States Treasury Note/BondUS91282CLZ224.12511/30/20310
0.31%Federal National Mortgage Assn.4.46006/01/2030-06/01/20300
0.30%United States Treasury Note/BondUS91282CNR874.00007/31/20320
0.30%Province of Saskatchewan CanadaXS31868999703.25009/24/20350
0.30%United States Treasury Note/BondTBONDUS912810TV084.75011/15/20530
0.29%United States Treasury Note/BondUS91282CKD294.25002/28/20290
0.29%Federal National Mortgage Assn.4.22009/01/2030-09/01/20300
0.29%City of Madrid SpainES02010011973.36010/31/20350
0.29%PMT Loan Trust 2025-INV5US729907AH826.00005/25/20560
0.29%Dominican Republic International BondDOMREPUSP3579EBV855.95001/25/20270
0.28%Federal Home Loan Mortgage Corp.4.00012/01/2039-10/01/20520
0.28%Republic of Austria Government BondAT0000A3HU252.95002/20/20350
0.28%Portugal Obrigacoes do Tesouro OTPTOTEQOE00232.87510/14/20330
0.28%Freddie Mac REMICSUS3137BDXY703.00009/15/20440
0.27%United States Treasury Note/BondUS91282CNC194.25005/15/20350
0.27%United States Treasury Note/BondTBONDUS912810RK602.50002/15/20450
0.26%GCAT 2025-INV1 TrustUS36171DAA636.00002/25/20550
0.26%United States Treasury Note/BondUS91282CNM903.87507/15/20280
0.26%United States Treasury Note/BondTNOTEUS91282CJG784.87510/31/20300
0.26%Federal National Mortgage Assn.6.50009/01/2053-03/01/20550
0.26%United States Treasury Note/BondUS91282CMN824.25002/15/20280
0.25%Citigroup Inc.US172967PZ834.64305/07/20280
0.25%United States Treasury Note/BondUS912810UJ504.75002/15/20450
0.25%United States Treasury Note/BondWITUS912810TW804.75011/15/20430
0.24%United States Treasury Note/BondTBONDUS912810QD374.37511/15/20390
0.24%Meta Platforms Inc.US30303MAD484.87511/15/20350
0.24%Lowe's Cos. Inc.US548661EW304.50010/15/20320
0.24%Ontario Teachers' Finance TrustXS30868675232.85012/04/20310
0.24%United States Treasury Note/BondTNOTEUS91282CJM474.37511/30/20300
0.23%Morgan StanleyUS61748UAM454.35610/22/20310
0.23%Freddie Mac REMICSUS3137F4CW074.00012/15/20470
0.23%United States Treasury Note/BondUS91282CLW904.25011/15/20340
0.23%United States Treasury Note/BondTBONDUS912810SP491.37508/15/20500
0.22%United States Treasury Note/BondUS912810UN624.87508/15/20450
0.22%Treasury Corp. of VictoriaXS31922554493.62509/29/20400
0.22%Federal National Mortgage Assn.4.19004/01/2030-05/01/20300
0.22%United States Treasury Note/BondUS91282CMG324.25001/31/20300
0.22%Fannie Mae-AcesUS3136BXM3551.84311/25/20310
0.21%CRH America Finance Inc.US12636YAH534.40002/09/20310
0.21%McKesson Corp.US581557BX224.95005/30/20320
0.21%United States Treasury Note/BondTBONDUS912810SX722.37505/15/20510
0.21%Freddie Mac REMICSUS3137FE6Y164.00002/15/20480
0.20%Slovakia Government BondSK40000268453.75002/27/20400
0.20%Huntington National BankUS44644MAK714.87104/12/20280
0.20%United States Treasury Note/BondTBONDUS912810SL352.00002/15/20500
0.19%Lowe's Cos. Inc.US548661EX134.85010/15/20350
0.19%PMT Loan Trust 2025-INV7US73015FAH915.50006/25/20560
0.19%Province of Quebec CanadaXS30773760473.25005/22/20350
0.19%United States Treasury Note/BondUS91282CJW294.00001/31/20290
0.19%Foundry JV Holdco LLCUS350930AH626.10001/25/20360
0.19%Iceland Government International BondXS30813715542.62505/27/20300
0.18%United States Treasury Note/BondTBONDUS912810RT792.25008/15/20460
0.18%Southern Gas Corridor CJSCSGCAZEXS13198208976.87503/24/20260
0.18%United States Treasury Note/BondTBONDUS912810TL264.00011/15/20520
0.18%United States Treasury Note/BondTBONDUS912810QN194.75002/15/20410
0.18%Republic of ChileCHILEUS168863CF363.24002/06/20280
0.18%United States Treasury Note/BondUS912810UF394.62511/15/20440
0.18%Government National Mortgage Assn.6.50009/20/2053-08/20/20550
0.18%BAT Capital Corp.US054989AF544.62503/22/20330
0.18%Saudi Government International BondKSAXS15086754173.25010/26/20260
0.17%Mexico Government International BondUS91087BBK525.37503/22/20330
0.17%Chile Government International BondCHILEUS168863DX332.75001/31/20270
0.17%United States Treasury Note/BondTBONDUS912810TT514.12508/15/20530
0.17%United States Treasury Note/BondTBONDUS912810SS871.62511/15/20500
0.17%United States Treasury Note/BondTBONDUS912810SN901.25005/15/20500
0.17%Inter-American Development BankUS4581X0EW424.37507/16/20350
0.17%UBS Group AGUS225401BP245.01003/23/20370
0.16%Gaci First Investment Co.PIFKSAXS25421623215.00010/13/20270
0.16%United States Treasury Note/BondTNOTEUS912828Z7811.50001/31/20270
0.16%United States Treasury Note/BondTBONDUS912810RS962.50005/15/20460
0.16%Sequoia Mortgage Trust 2025-10US81750CBB005.50211/25/20550
0.16%Oracle Corp.US68389XDH524.45009/26/20300
0.16%Queensland Treasury Corp.XS30457286833.25005/21/20350
0.15%Hewlett Packard Enterprise Co.US42824CCB374.05009/15/20270
0.15%United States Treasury Note/BondTBONDUS912810RQ312.50002/15/20460
0.15%United States Treasury Note/BondTBONDUS912810SE913.37511/15/20480
0.15%Mexico Government International BondUS91087BBC376.87505/13/20370
0.15%Peruvian Government International BondPERUUS715638DF602.78301/23/20310
0.15%Petroleos MexicanosPEMEXUS71654QDL328.75006/02/20290
0.15%UBS Group AGUS225401BK374.15112/23/20290
0.15%United States Treasury Note/BondUS912810UK244.75005/15/20550
0.15%United States Treasury Note/BondTBONDUS912810SR051.12505/15/20400
0.15%United States Treasury Note/BondTNOTEUS9128286T262.37505/15/20290
0.15%United States Treasury Note/BondTNOTEUS912828Z9481.50002/15/20300
0.14%United States Treasury Note/BondTBONDUS912810QT883.12511/15/20410
0.14%United States Treasury Note/BondUS912810UE634.50011/15/20540
0.14%United States Treasury Note/BondUS912810UG124.62502/15/20550
0.14%PMT Loan Trust 2025-INV9US69392UAJ345.50009/01/20560
0.14%Santander Drive Auto Receivables Trust 2025-2US80287NAF245.47005/15/20310
0.14%Hungary Government International BondREPHUNXS25742671886.12505/22/20280
0.14%United States Treasury Note/BondUS912810UA424.62505/15/20540
0.14%Federal National Mortgage Assn.4.18008/01/2030-08/01/20300
0.14%Hewlett Packard Enterprise Co.US42824CBS704.40009/25/20270
0.14%United States Treasury Note/BondTNOTEUS912810TQ133.87502/15/20430
0.14%Fannie Mae PoolUS3140Y7H2794.55110/01/20550
0.14%Oman Government International BondOMANXS14057775894.75006/15/20260
0.14%United States Treasury Note/BondTBONDUS912810SF663.00002/15/20490
0.14%HSBC Holdings plcUS404280FE464.61911/06/20310
0.13%United States Treasury Note/BondUS91282CKQ324.37505/15/20340
0.13%European UnionEUEU000A3KTGW60.70007/06/20510
0.13%PMT Loan Trust 2025-INV9US69392UBK975.48709/01/20560
0.13%Boeing Co.US097023DT946.85805/01/20540
0.13%United States Treasury Note/BondTBONDUS912810SC363.12505/15/20480
0.13%Freddie Mac REMICSUS3137BHC4723.50003/15/20450
0.13%Adif Alta VelocidadES02000021473.62504/30/20350
0.13%United States Treasury Note/BondUS912810UC084.25008/15/20540
0.13%United States Treasury Note/BondTNOTEUS9128284N732.87505/15/20280
0.13%Portugal Obrigacoes do Tesouro OTPTOTE3OE00253.62506/12/20540
0.13%United States Treasury Note/BondTBONDUS912810QU513.12502/15/20420
0.13%United States Treasury Note/BondTBONDUS912810SQ221.12508/15/20400
0.13%United States Treasury Note/BondTBONDUS912810TC272.00011/15/20410
0.13%United States Treasury Note/BondTBONDUS912810SU341.87502/15/20510
0.13%Province of British Columbia CanadaXS31977683473.90010/10/20450
0.13%United States Treasury Note/BondUS91282CLF673.87508/15/20340
0.13%United States Treasury Note/BondTBONDUS912810TU254.37508/15/20430
0.13%Federal Home Loan Mortgage Corp.4.27003/01/2030-03/01/20300
0.13%Federal National Mortgage Assn.4.60004/01/2030-04/01/20300
0.13%Federal National Mortgage Assn.7.00003/01/2055-10/01/20550
0.13%Hellenic Republic Government BondGR01240417583.62506/15/20350
0.13%PMT Loan Trust 2025-INV3US69382CAC015.50003/25/20560
0.12%PMT Loan Trust 2024-INV2US73015CAA186.00012/25/20590
0.12%United States Treasury Note/BondTBONDUS912810SH232.87505/15/20490
0.12%United States Treasury Note/BondTBONDUS912810SW991.87502/15/20410
0.12%Boeing Co.US097023DS126.52805/01/20340
0.12%Freddie Mac Non Gold PoolUS3142BGWM754.81809/01/20550
0.12%Meta Platforms Inc.US30303MAC644.60011/15/20320
0.12%Indonesia Government International BondUS455780DZ655.25001/15/20300
0.12%Federal National Mortgage Assn.4.10008/01/2030-08/01/20300
0.12%United States Treasury Note/BondUS912810UB254.62505/15/20440
0.12%Fannie Mae REMICSUS3136AUY6223.00001/25/20470
0.12%Federal Home Loan Mortgage Corp.3.50006/01/2038-06/01/20520
0.11%Corp Nacional del Cobre de ChileCDELUSP3143NAY063.62508/01/20270
0.11%Fannie Mae REMICSUS3136BKYQ972.50009/25/20480
0.11%Suci Second Investment Co.XS28981687994.37509/10/20270
0.11%Federal National Mortgage Assn.4.09009/01/2030-09/01/20300
0.11%Stellantis Financial Services US Corp.US85855FAA124.95009/15/20280
0.11%PMT Loan Trust 2025-CNF1US729906AH005.00010/25/20560
0.11%Cassa Depositi e Prestiti SPAIT00056551363.25006/17/20330
0.11%United States Treasury Note/BondTBONDUS912810TG312.87505/15/20520
0.11%Hellenic Republic Government BondGR01240407433.37506/15/20340
0.11%United States Treasury Note/BondUS912810TX634.25002/15/20540
0.11%United States Treasury Note/BondTNOTEUS91282CCR071.00007/31/20280
0.11%Japan Government Thirty Year BondJP1300861R492.40003/20/20550
0.11%United Mexican StatesMEXUS91087BAE023.75001/11/20280
0.11%Republic of Italy Government International BondITALYUS465410CA471.25002/17/20260
0.11%Bank of New York Mellon Corp.US06406RCJ415.31606/06/20360
0.11%Freddie Mac Multifamily Structured Pass Through CertificatesUS3137HN6B934.42105/25/20300
0.11%PMT Loan Trust 2025-INV9US69392UAC805.50009/01/20560
0.11%United Kingdom GiltGB00BPSNBB364.37507/31/20540
0.11%Adif Alta VelocidadES02000021393.12501/31/20300
0.10%United States Treasury Note/BondTBONDUS912810SZ212.00008/15/20510
0.10%BNP Paribas SAUS09659W2Z635.28311/19/20300
0.10%United States Treasury Note/BondTBONDUS912810TN813.62502/15/20530
0.10%United States Treasury Note/BondTBONDUS912810TH143.25005/15/20420
0.10%Morgan StanleyUS61747YFU474.65410/18/20300
0.10%United States Treasury Note/BondTBONDUS912810TR953.62505/15/20530
0.10%JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods GroupUS472140AC656.37502/25/20550
0.10%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. SarlJBSSBZUS46590XAX496.50012/01/20520
0.10%Foundry JV Holdco LLCUS350930AJ296.20001/25/20370
0.10%PSEG Power LLCUS69362BBD385.20005/15/20300
0.10%Dominican Republic International BondDOMREPUSP3579ECB136.00007/19/20280
0.10%Chile Government International BondCHILEUS168863DP092.45001/31/20310
0.10%Intel Corp.INTCUS458140CF515.12502/10/20300
0.10%Morgan Stanley Residential Mortgage Loan Trust 2023-1MSRM_23-1-US61774YAA914.00002/25/20530
0.10%Fannie Mae REMICSUS3136BKB7691.75009/25/20490
0.10%Federal National Mortgage Assn.4.25508/01/2030-08/01/20300
0.10%United States Treasury Note/BondTBONDUS912810TB441.87511/15/20510
0.10%United States Treasury Note/BondTBONDUS912810SJ882.25008/15/20490
0.10%Automatic Data Processing Inc.US053015AJ274.75005/08/20320
0.10%Sequoia Mortgage Trust 2025-11US816950BB475.48311/25/20550
0.10%Intel Corp.INTCUS458140BH272.45011/15/20290
0.10%Fifth Third BancorpUS316773DM974.89509/06/20300
0.10%Foundry JV Holdco LLCUS350930AC756.15001/25/20320
0.10%Santander UK Group Holdings plcUS80281LAX384.32009/22/20290
0.09%Foundry JV Holdco LLCUS350930AG895.90001/25/20330
0.09%AT&T Inc.US00206RMZ286.05008/15/20560
0.09%Fannie Mae PoolUS3140JBGE091.38412/01/20300
0.09%Meta Platforms Inc.US30303MAB814.20011/15/20300
0.09%OMERS Finance TrustXS29893408693.25001/28/20350
0.09%Regions Financial Corp.US7591EPAU415.72206/06/20300
0.09%PMT Loan Trust 2025-INV2US73015JAG316.00002/25/20560
0.09%SA Global Sukuk Ltd.ARAMCOXS23528618141.60206/17/20260
0.09%Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CQ566.10006/01/20290
0.09%Israel Government International BondXS27114439325.00010/30/20260
0.09%Japan Government Thirty Year BondJGBJP1300661L470.40003/20/20500
0.09%Bulgaria Government International BondXS30638794424.12505/07/20380
0.09%US BancorpUS91159HJV335.08305/15/20310
0.09%United States Treasury Note/BondTBONDUS912810SD193.00008/15/20480
0.08%Vistra Operations Co. LLCUS92840VAX014.30010/15/20280
0.08%United States Treasury Note/BondTBONDUS912810TJ793.00008/15/20520
0.08%Athene Holding Ltd.ATHUS04686JAA974.12501/12/20280
0.08%Dell International LLC / EMC Corp.US24703DBT724.75010/06/20320
0.08%United States Treasury Note/BondTBONDUS912810SA793.00002/15/20480
0.08%Kroger Co.US501044DV055.00009/15/20340
0.08%Capital One Multi-Asset Execution TrustUS14041NGH894.65010/15/20370
0.08%Ginnie Mae II PoolUS3618N5V2214.50009/20/20550
0.08%United States Treasury Note/BondTBONDUS912810QC534.50008/15/20390
0.08%UBS Group AGUS902613BQ055.58005/09/20360
0.08%Deutsche Bank AG/New York NYUS251526DA415.29705/09/20310
0.08%American Honda Finance Corp.US02665WGD744.55007/09/20270
0.08%Philip Morris International Inc.US718172DZ964.25010/29/20320
0.08%European UnionEUEU000A2844690.30011/04/20500
0.08%Bulgaria Government International BondXS31243933674.12507/18/20450
0.08%Hewlett Packard Enterprise Co.US42824CBW825.60010/15/20540
0.08%HPS Corporate Lending FundUS40440VAQ864.90009/11/20280
0.08%State Street Corp.US857477DB684.83404/24/20300
0.08%Fifth Third BancorpFITBUS316773DJ686.36110/27/20280
0.08%United States Treasury Note/BondUS91282CNA524.00004/30/20320
0.08%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW553.00010/29/20280
0.08%Hewlett Packard Enterprise Co.US42824CCA534.40010/15/20300
0.08%PMT Loan Trust 2025-INV1US693967AA926.00001/25/20600
0.08%Federal National Mortgage Assn.4.07008/01/2030-08/01/20300
0.08%Meta Platforms Inc.US30303M8V785.40008/15/20540
0.08%UBS Group AGUS225401BM924.39809/23/20310
0.08%Athene Holding Ltd.ATHUS04686JAG675.87501/15/20340
0.08%United States Treasury Note/BondTBONDUS912810QE104.62502/15/20400
0.08%Mars Inc.US571676BC815.70005/01/20550
0.08%United States Treasury Note/BondUS91282CNT444.25008/15/20350
0.08%Boeing Co.BAUS097023CU765.04005/01/20270
0.07%Broadcom Inc.US11135FCL314.90007/15/20320
0.07%Uber Technologies Inc.US90353TAU434.80009/15/20350
0.07%GCAT 2022-INV1 TrustGCAT_22-INUS36168YAA553.00012/25/20510
0.07%Meta Platforms Inc.US30303M8X355.50011/15/20450
0.07%Republic of South AfricaSOAFUS836205BA154.85009/30/20290
0.07%Bank of America Corp.BACUS06051GJE082.67606/19/20410
0.07%PMT Loan Trust 2025-CNF1US729906BM855.53110/25/20560
0.07%GS Mortgage Securities Trust 2020-GC47GSMS_20-GCUS36258RBA052.37705/12/20530
0.07%JPMorgan Chase & Co.US46647PEG725.58104/22/20300
0.07%Capital One Financial Corp.US14040HDJ146.18301/30/20360
0.07%Aon North America Inc.US03740MAF775.75003/01/20540
0.07%Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CT956.70012/01/20550
0.07%Paraguay Government International BondPARGUYUSP75744AE594.70003/27/20270
0.07%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BK954.20003/15/20280
0.07%PMT Loan Trust 2025-J3US69392XBM925.69311/27/20560
0.07%Federal Home Loan Mortgage Corp.4.12004/01/2030-04/01/20300
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0.07%CRH America Finance Inc.US12636YAJ105.00002/09/20360
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0.05%Intel Corp.INTCUS458140CG355.20002/10/20330
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0.05%HSBC Holdings plcHSBCUS404280CH042.84806/04/20310
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0.05%Federal Home Loan Mortgage Corp.1.50008/01/2036-08/01/20360
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0.05%Bermuda Government International BondBERMUDUSG10367AD523.71701/25/20270
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0.05%Federal Home Loan Mortgage Corp.4.29003/01/2030-03/01/20300
0.05%Bulgaria Government International BondXS30638793683.50005/07/20340
0.05%BAT Capital Corp.BATSLNUS054989AA676.34308/02/20300
0.05%Barclays plcUS06738ECX135.08602/25/20290
0.05%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AG715.30005/19/20530
0.05%Wells Fargo & Co.WFCUS94974BFP045.37511/02/20430
0.05%BMO 2025-C13 Mortgage TrustUS05592YAC215.35310/15/20580
0.05%General Electric Co.US369604CA964.90001/29/20360
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0.05%BP Capital Markets America Inc.BPLNUS10373QBP462.93906/04/20510
0.05%Kraft Heinz Foods Co.KHCUS50077LBJ445.50006/01/20500
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0.05%Synopsys Inc.US871607AG295.70004/01/20550
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0.05%Volkswagen Group of America Finance LLCUS928668CV224.45009/11/20270
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0.05%Concord Music Royalties LLCUS20633KAJ795.50707/20/20750
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0.04%Siemens Funding BVUS82622RAG115.90005/28/20650
0.04%Jersey Central Power & Light Co.US476556DH575.15001/15/20360
0.04%Oracle Corp.US68389XDK814.80009/26/20320
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0.04%Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AY213.02507/09/20400
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0.04%Deutsche Bank AG/New York NYDBUS251526CU146.81911/20/20290
0.04%T-Mobile USA Inc.TMUSUS87264AAZ844.50004/15/20500
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0.04%OQ SAOCXS22484583955.12505/06/20280
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0.04%Manufacturers & Traders Trust Co.US564760CC824.76207/06/20280
0.04%DTE Electric Co.US23338VAZ945.85005/15/20550
0.04%Indonesia Government International BondXS32001244963.75010/16/20330
0.04%Nomura Holdings Inc.NOMURAUS65535HAQ203.10301/16/20300
0.04%KazMunayGas National Co. JSCKZOKZXS15957137824.75004/19/20270
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0.04%Volkswagen Auto Loan Enhanced Trust 2024-1US92868RAD084.63007/20/20290
0.04%Enterprise Fleet Financing 2025-3 LLCUS29375UAD194.64003/22/20320
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0.04%JP Morgan Mortgage Trust 2021-INV6JPMMT_21-IUS46654FAD063.00004/25/20520
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0.04%Flagstar Mortgage Trust 2021-6INVUS33851GAD792.50008/25/20510
0.04%Wells Fargo & Co.WFCUS95000U2M495.01304/04/20510
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0.04%United States Treasury Note/BondTNOTEUS91282CCE931.25005/31/20280
0.04%Extra Space Storage LPUS30225VAV994.95001/15/20330
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0.04%Domino's Pizza Master Issuer LLCUS25755TAQ314.93007/25/20550
0.04%Extra Space Storage LPEXRUS30225VAR875.90001/15/20310
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0.04%United States Treasury Note/BondTBONDUS912810RY642.75008/15/20470
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0.04%Elevance Health Inc.US036752BE235.70002/15/20550
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0.04%Corebridge Global FundingUS00138CBB374.65008/20/20270
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0.04%PMT Loan Trust 2025-INV1US693967AG626.00001/25/20600
0.04%Lockheed Martin Corp.LMTUS539830CB325.20002/15/20550
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