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total market cap:
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Watchlist
Account
Vanguard Core-Plus Bond ETF
VPLS
#1085
ETF rank
NZ$2.46 B
Marketcap
๐บ๐ธ US
Market
NZ$130.35
Share price
-0.64%
Change (1 day)
4.20%
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-Plus Bond ETF - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
2.62%
Federal National Mortgage Assn.
2.000
05/01/2036-04/01/2052
0
1.93%
Federal National Mortgage Assn.
4.500
06/01/2052-05/01/2056
0
1.87%
Federal National Mortgage Assn.
2.500
09/01/2036-07/01/2053
0
1.39%
Federal National Mortgage Assn.
5.000
08/01/2040-05/01/2056
0
1.28%
Federal National Mortgage Assn.
3.000
03/01/2037-05/01/2056
0
1.13%
Government National Mortgage Assn.
5.500
12/20/2052-05/20/2055
0
1.13%
Federal Home Loan Mortgage Corp.
2.000
08/01/2036-05/01/2052
0
1.09%
United States Treasury Note/Bond
US91282CNL18
3.750
06/30/2027
0
1.08%
Federal National Mortgage Assn.
3.500
12/01/2049-05/01/2056
0
1.01%
Federal National Mortgage Assn.
5.500
04/01/2040-05/01/2056
0
0.96%
Federal National Mortgage Assn.
6.000
11/01/2052-06/01/2055
0
0.80%
Government National Mortgage Assn.
5.000
10/20/2052-01/20/2056
0
0.78%
Federal National Mortgage Assn.
4.000
01/01/2051-05/01/2056
0
0.72%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-02/01/2056
0
0.69%
OBX 2026-INV2 Trust
US67123YAU01
5.396
04/25/2056
0
0.64%
Government National Mortgage Assn.
2.500
12/20/2050-04/20/2052
0
0.59%
United States Treasury Note/Bond
US91282CPZ85
4.125
02/15/2036
0
0.59%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.59%
Government National Mortgage Assn.
2.000
11/20/2050-02/20/2052
0
0.57%
Province of British Columbia Canada
US11070TAP30
4.050
04/23/2031
0
0.56%
Federal Home Loan Mortgage Corp.
2.500
02/01/2038-06/01/2053
0
0.54%
Government National Mortgage Assn.
6.000
12/20/2052-10/20/2055
0
0.50%
Government National Mortgage Assn.
3.000
11/20/2046-05/20/2056
0
0.47%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CFT36
4.000
10/31/2029
0
0.45%
Government National Mortgage Assn.
4.500
09/20/2052-09/20/2054
0
0.42%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.41%
Government National Mortgage Assn.
4.000
09/20/2047-05/01/2056
0
0.40%
Federal National Mortgage Assn.
1.500
01/01/2036-03/01/2051
0
0.39%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.39%
Government National Mortgage Assn.
3.500
11/20/2047-06/20/2052
0
0.39%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.39%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.38%
Federal Home Loan Mortgage Corp.
5.500
09/01/2040-10/01/2055
0
0.38%
United States Treasury Note/Bond
US91282CNU17
3.625
08/15/2028
0
0.38%
United States Treasury Note/Bond
US91282CNY39
3.375
09/15/2028
0
0.37%
Federal Home Loan Mortgage Corp.
4.500
05/01/2040-06/01/2054
0
0.36%
Federal Home Loan Mortgage Corp.
3.000
05/01/2037-08/01/2052
0
0.34%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.33%
Brazilian Government International Bond
US105756CP36
5.500
02/04/2033
0
0.33%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.32%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.31%
SA Global Sukuk Ltd.
ARAMCO
XS2352861814
1.602
06/17/2026
0
0.30%
Corp Andina de Fomento
US219868CP97
4.625
01/15/2036
0
0.30%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.29%
Cassa Depositi e Prestiti SPA
XS3193823211
4.375
10/01/2030
0
0.28%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.28%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
0.27%
Agence Francaise de Developpement EPIC
FR0014015YA2
4.125
02/04/2031
0
0.27%
Oman Government International Bond
OMAN
XS1405777589
4.750
06/15/2026
0
0.27%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.27%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.26%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.26%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.26%
OBX 2026-INV1 Trust
US67123WAB63
5.500
02/25/2056
0
0.26%
Federal Home Loan Mortgage Corp.
4.000
12/01/2039-01/01/2054
0
0.26%
United States Treasury Note/Bond
US91282CPC90
3.500
10/15/2028
0
0.26%
Federal National Mortgage Assn.
6.500
09/01/2053-05/01/2056
0
0.26%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.25%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.25%
Cyprus Government International Bond
XS3281842578
3.250
01/28/2036
0
0.25%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.25%
Sequoia Mortgage Trust 2025-S2
US81748UAA88
4.000
11/25/2055
0
0.25%
Central American Bank for Economic Integration
US15238PAL04
3.750
01/22/2029
0
0.24%
Republic of Uzbekistan International Bond
XS2827786455
5.375
05/29/2027
0
0.24%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.24%
PMT Loan Trust 2026-CNF1
US729920AA66
5.000
01/25/2057
0
0.24%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.24%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.24%
Turkiye Government International Bond
US900123DT49
6.300
03/14/2033
0
0.24%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-08/01/2055
0
0.22%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.22%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.22%
PMT Loan Trust 2025-INV10
US69383EBK64
4.995
10/01/2056
0
0.22%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.22%
Dominican Republic International Bond
DOMREP
USP3579ECR64
7.050
02/03/2031
0
0.21%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.21%
Turkiye Government International Bond
US900123DV94
6.375
05/22/2031
0
0.20%
Indonesia Government International Bond
XS3200124496
3.750
10/16/2033
0
0.20%
Saudi Government International Bond
US80413TBS78
5.875
01/12/2056
0
0.20%
United States Treasury Note/Bond
US912810UR76
4.750
02/15/2056
0
0.20%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-12/01/2055
0
0.19%
Morgan Stanley Private Bank NA
US61776NU432
4.213
02/08/2030
0
0.19%
PMT Loan Trust 2025-CNF2
US729911AA59
5.500
01/25/2057
0
0.18%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.18%
Fannie Mae Pool
US3140Y82V76
4.737
05/01/2056
0
0.18%
United States Treasury Note/Bond
TBOND
US912810RG58
3.375
05/15/2044
0
0.17%
PMT Loan Trust 2026-INV2
US69383NAB73
5.500
01/25/2057
0
0.17%
Junta de Andalucia
ES0000090979
3.450
04/30/2036
0
0.17%
Capital One Financial Corp.
US14040HDQ56
5.399
01/30/2037
0
0.17%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.17%
United States Treasury Note/Bond
TBOND
US912810QW18
3.000
05/15/2042
0
0.17%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1
US61780JAM80
4.795
02/25/2061
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CFJ53
3.125
08/31/2029
0
0.16%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.16%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.16%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.16%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.16%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.16%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.16%
Meta Platforms Inc.
US30303MAH51
5.250
05/15/2036
0
0.15%
Abu Dhabi Crude Oil Pipeline LLC
ADNOUH
XS1709529520
3.650
11/02/2029
0
0.15%
Ecuador Government International Bond
ECUA
XS2214238441
6.900
07/31/2035
0
0.15%
PMT Loan Trust 2026-INV4
US69383UAA34
6.000
03/25/2057
0
0.15%
Freddie Mac Non Gold Pool
US31288RKJ67
4.968
02/01/2056
0
0.15%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.15%
Fannie Mae Pool
US3140Y8KU91
4.304
02/01/2056
0
0.15%
Chile Government International Bond
CHILE
US168863DX33
2.750
01/31/2027
0
0.15%
PMT Loan Trust 2025-INV11
US729916BK10
4.995
11/25/2056
0
0.15%
PMT Loan Trust 2026-INV4
US69383UBK07
5.108
03/25/2057
0
0.14%
United States Treasury Note/Bond
US91282CMT52
4.125
03/31/2032
0
0.14%
Petroleos Mexicanos
PEMEX
US71654QCP54
6.500
01/23/2029
0
0.14%
Ecuador Government International Bond
ECUA
XS2214239506
0.000
07/31/2030
0
0.14%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.14%
Philip Morris International Inc.
US718172EG07
4.875
04/29/2036
0
0.14%
Slovakia Government Bond
SK4000028858
4.125
02/19/2046
0
0.14%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.14%
Treasury Corp. of Victoria
XS3192255449
3.625
09/29/2040
0
0.13%
Hungary Government International Bond
XS3101499773
6.750
09/23/2055
0
0.13%
PMT Loan Trust 2025-INV12
US73015KBM62
4.945
12/25/2056
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.13%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.13%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.13%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.13%
Petroleos Mexicanos
PEMEX
US71654QCK67
5.350
02/12/2028
0
0.13%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.13%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.13%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBE33
3.000
09/30/2029
0
0.13%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.13%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.12%
Chile Government International Bond
US168863EF18
4.350
04/13/2031
0
0.12%
United States Treasury Note/Bond
US91282CNJ61
4.000
06/30/2032
0
0.12%
PMT Loan Trust 2026-CNF1
US729920BE79
4.845
01/25/2057
0
0.12%
ERAC USA Finance LLC
US26884TBC53
4.500
10/30/2029
0
0.12%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.12%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.12%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.12%
Wells Fargo & Co.
US95000U4E05
4.960
01/23/2037
0
0.12%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.12%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.12%
QatarEnergy
QPETRO
XS2359548935
3.125
07/12/2041
0
0.12%
United States Treasury Note/Bond
TBOND
US912810QL52
4.250
11/15/2040
0
0.12%
Foundry JV Holdco LLC
US350930AC75
6.150
01/25/2032
0
0.12%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.12%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.12%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.11%
Republic of South Africa Government Bond
ZAG000030404
6.250
03/31/2036
0
0.11%
JPMorgan Chase & Co.
US46647PFP62
5.148
04/23/2037
0
0.11%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.11%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.11%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.11%
Trinidad & Tobago Government International Bond
US896292AN92
6.500
01/28/2036
0
0.11%
Philippine Government International Bond
US718286DA23
5.250
05/14/2034
0
0.11%
Egypt Government International Bond
XS1558078736
7.500
01/31/2027
0
0.11%
ERAC USA Finance LLC
US26884TBA97
4.700
04/30/2031
0
0.11%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.11%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.11%
Development Bank of Kazakhstan JSC
XS2800066297
5.500
04/15/2027
0
0.11%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.11%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.11%
BP Capital Markets America Inc.
BPLN
US10373QBR02
3.060
06/17/2041
0
0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.10%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.10%
PMT Loan Trust 2026-INV1
US73015LBP76
4.945
01/25/2057
0
0.10%
PMT Loan Trust 2026-INV1
US73015LAB99
5.500
01/25/2057
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.10%
Iceland Government International Bond
XS3081371554
2.625
05/27/2030
0
0.10%
OMERS Finance Trust
US68218TAB70
4.000
07/22/2031
0
0.10%
American Water Capital Corp.
US03040WBH79
5.200
04/01/2036
0
0.10%
Government National Mortgage Assn.
US38383LHV53
4.000
08/20/2041
0
0.10%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2052
0
0.10%
BP Capital Markets America Inc.
BPLN
US10373QBV14
4.893
09/11/2033
0
0.10%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.10%
United States Treasury Note/Bond
TBOND
US912810RD28
3.750
11/15/2043
0
0.10%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.10%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.10%
Government National Mortgage Assn.
US38382HUW86
1.375
08/20/2050
0
0.10%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.10%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAA19
4.320
08/15/2038
0
0.10%
Uzbekneftegaz JSC
US91825MAC73
8.750
05/07/2030
0
0.10%
Corebridge Global Funding
US00138CBB37
4.650
08/20/2027
0
0.10%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.10%
Honeywell Aerospace Inc.
US43849RAJ41
5.732
03/16/2056
0
0.10%
Latvia Government International Bond
XS2829701718
5.125
07/30/2034
0
0.10%
Broadcom Inc.
US11135FCK57
4.600
07/15/2030
0
0.10%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.09%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.09%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.09%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.09%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.09%
Vistra Operations Co. LLC
US92840VBB71
5.250
04/30/2033
0
0.09%
Fannie Mae Pool
US3140Y8RC21
4.637
03/01/2056
0
0.09%
Freddie Mac Non Gold Pool
US3142AWUE37
4.624
03/01/2056
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.09%
Novartis Capital Corp.
US66989HBH03
4.600
03/18/2033
0
0.09%
Southern Co.
SO
US842587DT18
5.700
03/15/2034
0
0.09%
Dominican Republic International Bond
DOMREP
USP3579ECB13
6.000
07/19/2028
0
0.09%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.09%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.09%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.09%
Zambia Government International Bond
XS2837240261
5.750
06/30/2033
0
0.09%
Government National Mortgage Assn.
US38383BUL43
5.000
09/20/2055
0
0.09%
Bank of New York Mellon Corp.
US06406RCM79
5.085
04/23/2037
0
0.09%
UnitedHealth Group Inc.
US91324PFP27
4.650
01/15/2031
0
0.09%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.09%
Amcor Flexibles North America Inc.
US02344AAG31
5.100
03/17/2030
0
0.09%
Honeywell Aerospace Inc.
US43849RAK14
5.852
03/16/2066
0
0.09%
Fannie Mae Pool
US3140Y7YM47
4.860
12/01/2055
0
0.09%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.09%
Queensland Treasury Corp.
XS3045728683
3.250
05/21/2035
0
0.09%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.08%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.08%
Fannie Mae Pool
US3140Y7H279
4.553
10/01/2055
0
0.08%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.08%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.08%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.08%
HCA Inc.
US404119DK21
5.000
05/15/2033
0
0.08%
Progressive Corp.
US743315BD41
5.150
03/26/2036
0
0.08%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.08%
EOG Resources Inc.
US26875PAW14
5.650
12/01/2054
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.08%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.08%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.08%
PMT Loan Trust 2025-INV3
US69382CAC01
5.500
03/25/2056
0
0.08%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.08%
Honeywell Aerospace Inc.
US43849RAH84
5.622
03/16/2046
0
0.08%
Boeing Co.
BA
US097023CP81
3.250
02/01/2035
0
0.08%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.08%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.08%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.08%
Phillips 66 Co.
US718547AU68
5.250
06/15/2031
0
0.08%
United States Treasury Note/Bond
US91282CPJ44
4.000
11/15/2035
0
0.08%
BNP Paribas SA
US09659W3E26
4.916
01/15/2034
0
0.08%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.08%
Portugal Obrigacoes do Tesouro OT
PTOTE3OE0025
3.625
06/12/2054
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.08%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.08%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.08%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.08%
Athora Holding Ltd.
ATHORA
XS2628821790
6.625
06/16/2028
0
0.08%
Government National Mortgage Assn.
6.500
09/20/2053-01/20/2055
0
0.08%
Fannie Mae Pool
US3140Y8RD04
4.980
03/01/2056
0
0.08%
McKesson Corp.
US581557BX22
4.950
05/30/2032
0
0.08%
General Motors Financial Co. Inc.
US37045XFM39
4.600
01/08/2031
0
0.08%
ROP Sukuk Trust
PHILIP
USY7329CAA37
5.045
06/06/2029
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.08%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.08%
SA Global Sukuk Ltd.
XS3182415979
4.125
09/17/2030
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QN19
4.750
02/15/2041
0
0.08%
Sharjah Sukuk Program Ltd.
SHARSK
XS2182820329
2.942
06/10/2027
0
0.07%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AH52
6.250
03/01/2056
0
0.07%
Caisse d'Amortissement de la Dette Sociale
US12802D2T21
4.000
02/12/2031
0
0.07%
Turkiye Government International Bond
TURKEY
US900123DA57
5.950
01/15/2031
0
0.07%
Ginnie Mae II Pool
US3618N5ZW28
5.000
11/20/2055
0
0.07%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.07%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.07%
Danske Bank A/S
US23636ABN00
4.999
03/27/2032
0
0.07%
Fannie Mae Pool
US3140JCYD07
5.048
12/01/2055
0
0.07%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.07%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.07%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.07%
Turkiye Government International Bond
US900123DQ00
7.250
05/29/2032
0
0.07%
Cheniere Energy Partners LP
CQP
US16411QAN16
3.250
01/31/2032
0
0.07%
Morgan Stanley
US61748UAX00
5.296
04/10/2037
0
0.07%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.07%
Romanian Government International Bond
US775921AA76
5.750
07/04/2036
0
0.07%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SJ88
2.250
08/15/2049
0
0.07%
Argentine Republic Government International Bond
ARGENT
US040114HX11
1.000
07/09/2029
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.07%
United States Treasury Note/Bond
US91282CQH78
3.875
03/31/2028
0
0.07%
General Motors Financial Co. Inc.
US37045XFQ43
4.750
04/06/2029
0
0.07%
Costa Rica Government International Bond
COSTAR
USP3699PGH49
7.000
04/04/2044
0
0.07%
Freddie Mac Non Gold Pool
US3142BBTC44
4.608
05/01/2056
0
0.07%
Freddie Mac Non Gold Pool
US31288RKZ00
5.137
01/01/2056
0
0.07%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.07%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.07%
Mars Inc.
US571676BC81
5.700
05/01/2055
0
0.07%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.07%
UBS Group AG
US225401BP24
5.010
03/23/2037
0
0.07%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.07%
United States Treasury Note/Bond
US91282CMK44
4.375
01/31/2032
0
0.07%
Schlumberger Investment SA
US806854AP08
4.800
05/07/2033
0
0.07%
Abbott Laboratories
US002824BX75
5.600
03/15/2066
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.07%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.07%
Mexico Government International Bond
XS3185371195
5.125
03/19/2038
0
0.07%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBQ62
5.950
01/08/2034
0
0.07%
Southwestern Electric Power Co.
AEP
US845437BU53
5.300
04/01/2033
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBJ36
5.100
01/19/2029
0
0.07%
Intel Corp.
US458140CR99
5.000
08/15/2033
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RT79
2.250
08/15/2046
0
0.07%
Orange SA
US685218AE91
4.750
01/13/2033
0
0.07%
Amazon.com Inc.
US023135DE35
4.550
03/13/2033
0
0.07%
Jordan Government International Bond
JORDAN
XS2490731721
7.750
01/15/2028
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.06%
Colombia Government International Bond
US195325EV39
6.500
01/21/2033
0
0.06%
Freddie Mac Non Gold Pool
US31288RJT68
5.135
12/01/2055
0
0.06%
Toronto-Dominion Bank
US89115A3G59
5.298
01/30/2032
0
0.06%
Argentine Republic Government International Bond
ARGENT
US040114HW38
4.125
07/09/2046
0
0.06%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.06%
State of Israel
ISRAEL
US46513JXM88
2.500
01/15/2030
0
0.06%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.06%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.06%
Broadcom Inc.
US11135FDA66
4.600
01/15/2033
0
0.06%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.06%
Saudi Arabian Oil Co.
XS3084344863
4.750
06/02/2030
0
0.06%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAN91
4.650
06/15/2033
0
0.06%
Fannie Mae Pool
US3140Y7NM65
5.093
10/01/2055
0
0.06%
Bank of New York Mellon Corp.
US06406RCJ41
5.316
06/06/2036
0
0.06%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.06%
American International Group Inc.
US026874DW49
4.850
05/07/2030
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.06%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.06%
PNC Bank NA
PNC
US69349LAR96
4.050
07/26/2028
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.06%
Georgia-Pacific LLC
US37331NAX93
4.600
05/15/2031
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBM64
4.950
09/10/2034
0
0.06%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.06%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.06%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.06%
BAT Capital Corp.
BATSLN
US054989AD07
7.081
08/02/2053
0
0.06%
Corp Nacional del Cobre de Chile
USP3143NBV57
6.330
01/13/2035
0
0.06%
Equinix Europe 2 Financing Corp. LLC
US29390XAH70
4.700
03/15/2033
0
0.06%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.06%
Lithuania Government International Bond
XS3175946071
3.625
03/10/2036
0
0.06%
Huntington Ingalls Industries Inc.
US446413BA37
5.353
01/15/2030
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.06%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.06%
Amcor Flexibles North America Inc.
US02344AAF57
4.800
03/17/2028
0
0.06%
Meta Platforms Inc.
US30303MAK80
6.300
05/15/2056
0
0.06%
AbbVie Inc.
US00287YEF25
4.400
03/15/2033
0
0.06%
Intel Corp.
US458140CU29
6.125
05/15/2056
0
0.06%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.06%
Southern California Edison Co.
US842400JL80
4.800
03/15/2033
0
0.06%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.06%
National Grid plc
NGGLN
US636274AD47
5.602
06/12/2028
0
0.06%
Fannie Mae REMICS
US3136BKB769
1.750
09/25/2049
0
0.06%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.06%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.06%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.06%
Fannie Mae REMICS
US3136AUY622
3.000
01/25/2047
0
0.06%
MidAmerican Energy Co.
BRKHEC
US595620AY17
5.850
09/15/2054
0
0.06%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.06%
HSBC Holdings plc
HSBC
US404280AJ87
6.800
06/01/2038
0
0.06%
Northern Trust Corp.
US665859AZ76
5.117
11/19/2040
0
0.06%
Fannie Mae Pool
US3140Y7FT01
4.522
09/01/2055
0
0.06%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.06%
Dominican Republic International Bond
DOMREP
USP3579ECH82
4.875
09/23/2032
0
0.06%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.06%
Hellenic Republic Government Bond
GR0124042764
3.375
06/16/2036
0
0.06%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.06%
Federal Home Loan Mortgage Corp.
1.500
08/01/2036-11/01/2050
0
0.06%
KSA Sukuk Ltd.
KSA
XS1881581968
4.303
01/19/2029
0
0.06%
Cooperatieve Rabobank UA
RABOBK
US21684AAD81
5.250
08/04/2045
0
0.06%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.06%
GCAT 2022-INV1 Trust
GCAT_22-IN
US36168YAA55
3.000
12/25/2051
0
0.05%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.05%
Wells Fargo Commercial Mortgage Trust 2026-C66
US95005CAD02
5.649
04/15/2059
0
0.05%
PNC Financial Services Group Inc.
PNC
US693475BS39
5.939
08/18/2034
0
0.05%
Public Property Invest AS
XS2957471373
4.625
03/12/2030
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%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.05%
Sumitomo Mitsui Financial Group Inc.
US86562MEG15
5.570
01/15/2047
0
0.05%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.05%
HSBC Holdings plc
HSBC
US404280DV88
6.254
03/09/2034
0
0.05%
Saudi Arabian Oil Co.
US80415RAA95
4.375
02/02/2031
0
0.05%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.05%
Public Service Co. of Colorado
US744448DE87
5.050
06/15/2036
0
0.05%
UBS Group AG
US902613BL18
5.617
09/13/2030
0
0.05%
PMT Loan Trust 2025-INV9
US69392UAC80
5.500
09/01/2056
0
0.05%
Fannie Mae Pool
US3140Y8RE86
5.041
03/01/2056
0
0.05%
CRH America Finance Inc.
US12636YAJ10
5.000
02/09/2036
0
0.05%
Pacific Gas and Electric Co.
US694308LA38
5.200
05/01/2036
0
0.05%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.05%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
XS3074385009
4.875
08/21/2030
0
0.05%
GS Mortgage Securities Trust 2020-GC47
GSMS_20-GC
US36258RBA05
2.377
05/12/2053
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TK43
3.375
08/15/2042
0
0.05%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.05%
Barclays plc
BACR
US06738ECJ29
6.496
09/13/2027
0
0.05%
ALPHABET INC
US02079KBL08
4.400
0
0.05%
Crown Castle Inc.
CCI
US22822VAR24
3.300
07/01/2030
0
0.05%
US Bank NA
US90355PAJ57
4.959
12/25/2046
0
0.05%
Ivory Coast Government International Bond
XS3030237120
8.075
04/01/2036
0
0.05%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.05%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.05%
Truist Bank
US89788JAH23
4.136
10/23/2029
0
0.05%
Crown Castle International Corp.
CCI
US22822VAH42
3.650
09/01/2027
0
0.05%
Ginnie Mae II Pool
US3618N56S38
4.000
01/20/2056
0
0.05%
Novartis Capital Corp.
US66989HBL15
5.700
03/18/2056
0
0.05%
Capital Street Master Trust
US14051LAE20
0.000
05/16/2030
0
0.05%
Kroger Co.
US501044DW87
5.500
09/15/2054
0
0.05%
Costa Rica Government International Bond
COSTAR
USP3699PGN17
7.300
11/13/2054
0
0.05%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.05%
General Motors Financial Co. Inc.
GM
US37045XDV55
4.300
04/06/2029
0
0.05%
AT&T Inc.
US00206RMZ28
6.050
08/15/2056
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
4.800
03/01/2050
0
0.05%
Freddie Mac REMICS
US3137H4FG00
2.000
07/25/2050
0
0.05%
Spain Government Bond
ES0000012R56
3.950
10/31/2056
0
0.05%
Verizon Communications Inc.
VZ
US92343VGJ70
2.550
03/21/2031
0
0.05%
Ginnie Mae II Pool
US3618N5V221
4.500
09/20/2055
0
0.05%
Mars Inc.
US571676BA26
5.200
03/01/2035
0
0.05%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.05%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.05%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.05%
DTE Electric Co.
US23338VBB18
4.850
03/01/2036
0
0.05%
AT&T Inc.
US00206RNB41
4.550
11/01/2032
0
0.05%
HUT 8 DC LLC
US44813DAA46
6.192
11/15/2042
0
0.05%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.05%
State Street Corp.
US857477DG55
5.094
04/24/2037
0
0.05%
Occidental Petroleum Corp.
US674599EM33
6.050
10/01/2054
0
0.05%
General Motors Financial Co. Inc.
GM
US37045XDP87
2.400
10/15/2028
0
0.05%
American Homes 4 Rent LP
US02666TAK34
4.950
06/15/2030
0
0.05%
Deutsche Bank AG/New York NY
US251526CX52
4.999
09/11/2030
0
0.05%
Thermo Fisher Scientific Inc.
US883556DH21
4.550
06/15/2033
0
0.05%
Panama Government International Bond
US698299CB89
5.227
02/23/2034
0
0.05%
Amgen Inc.
US031162DW73
4.850
02/19/2036
0
0.05%
Romanian Government International Bond
XS2027596530
2.124
07/16/2031
0
0.05%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.05%
Oracle Corp.
ORCL
US68389XBW48
3.600
04/01/2040
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.05%
Boeing Co.
BA
US097023CQ64
3.750
02/01/2050
0
0.05%
Fannie Mae Pool
US3140U0WP82
5.058
01/01/2056
0
0.05%
Southern Co.
SO
US842587DR51
5.200
06/15/2033
0
0.05%
Volksbank Wien AG
AT000B122270
5.750
06/21/2034
0
0.05%
Devon Energy Corp.
US25179MBH51
5.750
09/15/2054
0
0.05%
Boeing Co.
BA
US097023CW33
5.805
05/01/2050
0
0.05%
Ford Motor Credit Co. LLC
US345397J382
5.753
04/06/2033
0
0.05%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.05%
BP Capital Markets America Inc.
US10373QCA67
5.227
11/17/2034
0
0.05%
FirstEnergy Pennsylvania Electric Co.
US33767QAA40
4.550
03/15/2031
0
0.05%
GGP 2026-TY
US373914AA87
4.825
03/05/2043
0
0.05%
Egypt Government International Bond
EGYPT
XS2391394348
5.800
09/30/2027
0
0.05%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.04%
US Bancorp
USB
US91159HJB78
2.491
11/03/2036
0
0.04%
Targa Resources Corp.
US87612GAQ47
5.650
02/15/2036
0
0.04%
PMT Loan Trust 2026-J1
US73015MBC47
4.795
01/25/2057
0
0.04%
Generadora de Gatun SA
US36875RAB24
6.874
09/30/2044
0
0.04%
SW Finance I plc
XS2930713735
7.750
10/31/2031
0
0.04%
Salesforce Inc.
US79466LAT17
5.200
03/15/2033
0
0.04%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.04%
Freddie Mac REMICS
US3137BFGK18
3.000
12/15/2044
0
0.04%
Government National Mortgage Assn.
US38382LWG21
1.250
12/20/2050
0
0.04%
HSBC Holdings plc
US404280EQ84
4.899
03/03/2029
0
0.04%
AEP Texas Inc.
US00108WAV28
5.200
04/15/2036
0
0.04%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.04%
Republic of South Africa
SOAF
US836205AW44
4.850
09/27/2027
0
0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAQ23
5.850
06/15/2056
0
0.04%
Goldman Sachs Group Inc.
XS3299472202
3.509
08/17/2033
0
0.04%
Cheniere Energy Inc.
US16411RAQ20
6.000
07/30/2056
0
0.04%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.04%
Kazakhstan Government International Bond
US486661BQ34
4.412
10/28/2030
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.04%
BAT Capital Corp.
US054989AF54
4.625
03/22/2033
0
0.04%
Altria Group Inc.
MO
US02209SBE28
5.800
02/14/2039
0
0.04%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.04%
Bank of America Corp.
BAC
US06051GHZ54
2.496
02/13/2031
0
0.04%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.04%
Ginnie Mae II Pool
US3618N5ZV45
4.500
11/20/2055
0
0.04%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.04%
GE HealthCare Technologies Inc.
US36266GAB32
4.800
01/15/2031
0
0.04%
BMO 2026-C14 Mortgage Trust
US096942AV93
5.317
02/15/2059
0
0.04%
Fannie Mae REMICS
US3136BPQG94
3.000
02/25/2048
0
0.04%
Verizon Communications Inc.
US92343VHF40
4.750
01/15/2033
0
0.04%
Novartis Capital Corp.
US66989HBJ68
4.900
03/18/2036
0
0.04%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.04%
Broadcom Inc.
US11135FDD06
5.700
01/15/2056
0
0.04%
Southwestern Electric Power Co.
US845437BV37
5.200
04/01/2036
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.04%
Goodman US Finance Seven LLC
US38239BAA61
5.250
04/28/2036
0
0.04%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.595
09/25/2045
0
0.04%
European Union
EU
EU000A284469
0.300
11/04/2050
0
0.04%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.04%
Freddie Mac Non Gold Pool
US31288RGG74
5.153
08/01/2055
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.04%
Kraft Heinz Foods Co.
KHC
US50077LBJ44
5.500
06/01/2050
0
0.04%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.04%
Republic of Poland Government International Bond
US857524AL62
6.125
04/14/2056
0
0.04%
Augusta SpinCo Corp.
US051473AE62
4.945
03/23/2033
0
0.04%
Amgen Inc.
AMGN
US031162CR97
3.150
02/21/2040
0
0.04%
Kraft Heinz Foods Co.
KHC
US50077LAM81
5.200
07/15/2045
0
0.04%
Aon North America Inc.
US03740MAD20
5.450
03/01/2034
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GXR00
1.992
01/27/2032
0
0.04%
Pacific Gas and Electric Co.
US694308LB11
6.000
05/01/2056
0
0.04%
Fannie Mae Pool
US3140JCWU40
4.995
11/01/2055
0
0.04%
Coterra Energy Inc.
US127097AN32
5.900
02/15/2055
0
0.04%
Cigna Group
US125523CW86
5.600
02/15/2054
0
0.04%
UnitedHealth Group Inc.
US91324PFM95
5.750
07/15/2064
0