Vanguard Core-Plus Bond ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	ISIN	Coupon Rate	Maturity Date
2.57%	Federal National Mortgage Assn.			2.000	05/01/2036-01/01/2056
1.72%	United States Treasury Note/Bond		US91282CNL18	3.750	06/30/2027
1.68%	Federal National Mortgage Assn.			2.500	09/01/2036-01/01/2056
1.22%	United States Treasury Note/Bond	TNOTE	US91282CAD39	0.375	07/31/2027
1.13%	Federal National Mortgage Assn.			5.000	08/01/2040-01/01/2056
1.11%	Federal National Mortgage Assn.			4.500	06/01/2052-01/01/2056
1.09%	Federal National Mortgage Assn.			6.000	11/01/2052-01/01/2056
1.08%	Federal National Mortgage Assn.			3.000	03/01/2037-01/01/2056
0.97%	Federal Home Loan Mortgage Corp.			2.000	08/01/2036-05/01/2052
0.92%	United States Treasury Note/Bond		US912828ZS21	0.500	05/31/2027
0.88%	Federal National Mortgage Assn.			5.500	04/01/2040-01/01/2056
0.81%	United States Treasury Note/Bond	TNOTE	US91282CHW47	4.125	08/31/2030
0.77%	United States Treasury Note/Bond		US91282CNJ61	4.000	06/30/2032
0.76%	Federal National Mortgage Assn.			3.500	12/01/2049-01/01/2053
0.73%	Government National Mortgage Assn.			5.500	12/20/2052-05/20/2055
0.69%	Government National Mortgage Assn.			2.500	01/20/2051-04/20/2052
0.67%	Federal Home Loan Mortgage Corp.			2.500	02/01/2038-06/01/2053
0.66%	United States Treasury Note/Bond		US91282CKR15	4.500	05/15/2027
0.63%	Government National Mortgage Assn.			2.000	11/20/2050-01/01/2056
0.61%	United States Treasury Note/Bond	TNOTE	US91282CFT36	4.000	10/31/2029
0.58%	Federal Home Loan Mortgage Corp.			5.000	07/01/2040-12/01/2054
0.53%	Federal Home Loan Mortgage Corp.			4.000	08/01/2030-01/01/2055
0.51%	United States Treasury Note/Bond		US91282CKP58	4.625	04/30/2029
0.51%	Federal Home Loan Mortgage Corp.			3.000	05/01/2037-08/01/2052
0.51%	United States Treasury Note/Bond		US91282CNU17	3.625	08/15/2028
0.51%	United States Treasury Note/Bond		US91282CNY39	3.375	09/15/2028
0.50%	United States Treasury Note/Bond		US91282CNA52	4.000	04/30/2032
0.50%	Government National Mortgage Assn.			3.000	11/20/2046-04/20/2052
0.50%	United States Treasury Note/Bond	TNOTE	US912828Z948	1.500	02/15/2030
0.46%	Government National Mortgage Assn.			5.000	10/20/2052-01/01/2056
0.45%	United States Treasury Note/Bond	TBOND	US912810TF57	2.375	02/15/2042
0.44%	United States Treasury Note/Bond	TNOTE	US91282CEV90	3.250	06/30/2029
0.42%	Federal Home Loan Mortgage Corp.			5.500	09/01/2040-04/01/2055
0.42%	Mexico Government International Bond		US91087BBE92	5.850	07/02/2032
0.42%	SA Global Sukuk Ltd.	ARAMCO	XS2352861814	1.602	06/17/2026
0.41%	United States Treasury Note/Bond		US91282CKD29	4.250	02/28/2029
0.40%	Serbia International Bond		XS2170186923	3.125	05/15/2027
0.40%	Cassa Depositi e Prestiti SPA		XS3193823211	4.375	10/01/2030
0.40%	PMT Loan Trust 2025-INV10		US69383EBK64	5.224	10/01/2056
0.39%	Dominican Republic International Bond	DOMREP	USP3579EBV85	5.950	01/25/2027
0.38%	United States Treasury Note/Bond		US91282CKX82	4.250	06/30/2029
0.38%	United States Treasury Note/Bond		US91282CNC19	4.250	05/15/2035
0.37%	United States Treasury Note/Bond		US91282CJX02	4.000	01/31/2031
0.37%	Federal Home Loan Mortgage Corp.			6.500	09/01/2053-08/01/2055
0.36%	Government National Mortgage Assn.			3.500	11/20/2047-06/20/2052
0.36%	PMT Loan Trust 2025-INV11		US729916BK10	5.224	11/25/2056
0.36%	Federal Home Loan Mortgage Corp.			4.500	05/01/2040-06/01/2054
0.35%	Cassa Depositi e Prestiti SPA		US147918AF37	4.375	10/01/2030
0.35%	Sequoia Mortgage Trust 2025-S2		US81748UAA88	4.000	11/25/2055
0.34%	Federal National Mortgage Assn.			1.500	01/01/2036-01/01/2051
0.34%	Government National Mortgage Assn.			4.000	09/20/2047-04/20/2054
0.32%	United States Treasury Note/Bond	TNOTE	US91282CFL00	3.875	09/30/2029
0.32%	United States Treasury Note/Bond	TNOTE	US91282CCS89	1.250	08/15/2031
0.31%	Government National Mortgage Assn.			4.500	09/20/2052-07/20/2053
0.31%	United States Treasury Note/Bond	TBOND	US912810QS06	3.750	08/15/2041
0.30%	United States Treasury Note/Bond	TNOTE	US91282CEP23	2.875	05/15/2032
0.30%	Federal National Mortgage Assn.			4.000	01/01/2051-06/01/2052
0.29%	Federal Home Loan Mortgage Corp.			6.000	11/01/2053-12/01/2055
0.29%	Government National Mortgage Assn.			6.000	12/20/2052-10/20/2055
0.28%	Morocco Government International Bond	MOROC	XS2595028452	5.950	03/08/2028
0.28%	PMT Loan Trust 2025-CNF2		US729911AA59	5.500	01/25/2057
0.26%	Federal National Mortgage Assn.			4.460	06/01/2030-06/01/2030
0.26%	Petroleos Mexicanos	PEMEX	US71654QDL32	8.750	06/02/2029
0.25%	Federal National Mortgage Assn.			6.500	09/01/2053-01/01/2056
0.25%	United States Treasury Note/Bond	TBOND	US912810SX72	2.375	05/15/2051
0.24%	Oman Government International Bond	OMAN	XS1405777589	4.750	06/15/2026
0.24%	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4		US61776XAA90	6.000	09/25/2054
0.24%	United States Treasury Note/Bond	TBOND	US912810RG58	3.375	05/15/2044
0.24%	Freddie Mac REMICS		US3137BDXY70	3.000	09/15/2044
0.23%	United States Treasury Note/Bond	TNOTE	US91282CDY49	1.875	02/15/2032
0.23%	Morgan Stanley		US61748UAM45	4.356	10/22/2031
0.23%	Dominican Republic International Bond	DOMREP	USP3579ECR64	7.050	02/03/2031
0.23%	Indonesia Government International Bond		XS3200124496	3.750	10/16/2033
0.23%	Southern Gas Corridor CJSC	SGCAZE	XS1319820897	6.875	03/24/2026
0.22%	City of Madrid Spain		ES0201001197	3.360	10/31/2035
0.22%	Fannie Mae-Aces		US3136BV4T28	4.620	04/25/2030
0.22%	United States Treasury Note/Bond	TBOND	US912810RZ30	2.750	11/15/2047
0.20%	United States Treasury Note/Bond		US91282CPR69	3.625	12/31/2030
0.20%	Chile Government International Bond	CHILE	US168863DX33	2.750	01/31/2027
0.20%	Paraguay Government International Bond	PARGUY	USP75744AJ47	4.950	04/28/2031
0.20%	United States Treasury Note/Bond		US91282CMT52	4.125	03/31/2032
0.19%	Petroleos Mexicanos	PEMEX	US71654QCP54	6.500	01/23/2029
0.19%	Citigroup Inc.		US172967PZ83	4.643	05/07/2028
0.19%	PMT Loan Trust 2025-INV12		US73015KBM62	5.293	12/25/2056
0.18%	GCAT 2025-INV1 Trust		US36171DAA63	6.000	02/25/2055
0.18%	Magyar Export-Import Bank Zrt	MAEXIM	XS2618838564	6.125	12/04/2027
0.18%	Treasury Corp. of Victoria		XS3192255449	3.625	09/29/2040
0.18%	Fannie Mae-Aces		US3136BXM355	1.783	11/25/2031
0.18%	United States Treasury Note/Bond	WIT	US91282CJN20	4.375	11/30/2028
0.18%	United States Treasury Note/Bond	TNOTE	US91282CES61	2.750	05/31/2029
0.18%	Federal National Mortgage Assn.			4.190	04/01/2030-05/01/2030
0.18%	Hungary Government International Bond		XS3101499773	6.750	09/23/2055
0.17%	United States Treasury Note/Bond	TNOTE	US91282CFF32	2.750	08/15/2032
0.17%	Petroleos Mexicanos	PEMEX	US71654QCK67	5.350	02/12/2028
0.17%	United States Treasury Note/Bond		US91282CLZ22	4.125	11/30/2031
0.17%	Guatemala Government Bond	GUATEM	USP5015VAH98	4.900	06/01/2030
0.17%	Paraguay Government International Bond	PARGUY	USP75744AE59	4.700	03/27/2027
0.17%	Republic of Chile	CHILE	US168863CF36	3.240	02/06/2028
0.16%	Bulgaria Government International Bond		XS3063879442	4.125	05/07/2038
0.16%	United States Treasury Note/Bond	TBOND	US912810QL52	4.250	11/15/2040
0.16%	Freddie Mac REMICS		US3137FE6Y16	4.000	02/15/2048
0.16%	Freddie Mac REMICS		US3137F4CW07	4.000	12/15/2047
0.16%	Suci Second Investment Co.		XS2898168799	4.375	09/10/2027
0.16%	Slovakia Government Bond		SK4000026845	3.750	02/27/2040
0.16%	United States Treasury Note/Bond	TBOND	US912810TH14	3.250	05/15/2042
0.16%	United States Treasury Note/Bond	TBOND	US912810TV08	4.750	11/15/2053
0.16%	Foundry JV Holdco LLC		US350930AG89	5.900	01/25/2033
0.16%	United States Treasury Note/Bond		US91282CNR87	4.000	07/31/2032
0.15%	Oracle Corp.		US68389XDM48	5.200	09/26/2035
0.15%	United States Treasury Note/Bond	TNOTE	US91282CCR07	1.000	07/31/2028
0.15%	United States Treasury Note/Bond		US91282CJW29	4.000	01/31/2029
0.15%	PMT Loan Trust 2025-INV7		US73015FAH91	5.500	06/25/2056
0.15%	Dominican Republic International Bond	DOMREP	USP3579ECP09	5.500	02/22/2029
0.14%	United States Treasury Note/Bond		US91282CPC90	3.500	10/15/2028
0.14%	Mexico Government International Bond		US91087BBK52	5.375	03/22/2033
0.14%	Federal Home Loan Mortgage Corp.			3.500	06/01/2038-06/01/2052
0.14%	United States Treasury Note/Bond		US912810UJ50	4.750	02/15/2045
0.14%	United States Treasury Note/Bond		US91282CPQ86	3.875	12/31/2032
0.14%	Corp Nacional del Cobre de Chile	CDEL	USP3143NAY06	3.625	08/01/2027
0.14%	Santander UK Group Holdings plc		US80281LAX38	4.320	09/22/2029
0.14%	Argentine Republic Government International Bond	ARGENT	US040114HS26	0.750	07/09/2030
0.14%	PMT Loan Trust 2025-J4		US69383LBM63	5.274	12/01/2056
0.14%	Foundry JV Holdco LLC		US350930AH62	6.100	01/25/2036
0.14%	Iceland Government International Bond		XS3081371554	2.625	05/27/2030
0.14%	Federal National Mortgage Assn.			4.290	04/01/2030-04/01/2030
0.14%	Lowe's Cos. Inc.		US548661EW30	4.500	10/15/2032
0.14%	United States Treasury Note/Bond	TBOND	US912810RD28	3.750	11/15/2043
0.13%	Oman Government International Bond	OMAN	XS1575967218	5.375	03/08/2027
0.13%	United States Treasury Note/Bond	TBOND	US912810SL35	2.000	02/15/2050
0.13%	Fannie Mae-Aces		US3136BK6X56	2.399	11/25/2031
0.13%	Corebridge Global Funding		US00138CBB37	4.650	08/20/2027
0.13%	Latvia Government International Bond		US518417AD29	5.125	07/30/2034
0.13%	Uzbekneftegaz JSC		US91825MAC73	8.750	05/07/2030
0.13%	Broadcom Inc.		US11135FCK57	4.600	07/15/2030
0.13%	United States Treasury Note/Bond	TBOND	US912810SN90	1.250	05/15/2050
0.13%	Southern Co.	SO	US842587DE49	3.700	04/30/2030
0.13%	Lithuania Government International Bond		XS3175946071	3.625	03/10/2036
0.13%	United States Treasury Note/Bond	TBOND	US912810RT79	2.250	08/15/2046
0.13%	Dominican Republic International Bond	DOMREP	USP3579ECF27	4.500	01/30/2030
0.13%	United States Treasury Note/Bond	TBOND	US912810SP49	1.375	08/15/2050
0.12%	PMT Loan Trust 2025-INV3		US69382CAC01	5.500	03/25/2056
0.12%	United States Treasury Note/Bond	TBOND	US912810TL26	4.000	11/15/2052
0.12%	Southern Co.	SO	US842587DT18	5.700	03/15/2034
0.12%	Government National Mortgage Assn.			6.500	09/20/2053-01/20/2055
0.12%	United States Treasury Note/Bond		US912810UA42	4.625	05/15/2054
0.12%	Foundry JV Holdco LLC		US350930AC75	6.150	01/25/2032
0.12%	Dominican Republic International Bond	DOMREP	USP3579ECB13	6.000	07/19/2028
0.12%	Fannie Mae Pool		US3140Y7YM47	4.864	12/01/2055
0.12%	UBS Group AG		US225401BK37	4.151	12/23/2029
0.12%	Amazon.com Inc.		US023135CT13	4.100	11/20/2030
0.12%	United States Treasury Note/Bond	TNOTE	US91282CGT27	3.625	03/31/2028
0.12%	United States Treasury Note/Bond		US912810UM89	4.750	08/15/2055
0.12%	Petroleos Mexicanos	PEMEX	US71654QDC33	6.840	01/23/2030
0.12%	Fannie Mae Pool		US3140Y7H279	4.551	10/01/2055
0.12%	Fifth Third Bancorp	FITB	US316773DK32	6.339	07/27/2029
0.11%	United States Treasury Note/Bond		US912810UC08	4.250	08/15/2054
0.11%	Queensland Treasury Corp.		XS3045728683	3.250	05/21/2035
0.11%	Federal National Mortgage Assn.			4.180	08/01/2030-08/01/2030
0.11%	HSBC Holdings plc		US404280FE46	4.619	11/06/2031
0.11%	United States Treasury Note/Bond		US912810UG12	4.625	02/15/2055
0.11%	Government National Mortgage Assn.		US38383LHV53	4.000	08/20/2041
0.11%	United States Treasury Note/Bond	TBOND	US912810RK60	2.500	02/15/2045
0.11%	Freddie Mac REMICS		US3137BHC472	3.500	03/15/2045
0.11%	United States Treasury Note/Bond	TBOND	US912810SK51	2.375	11/15/2049
0.11%	UBS Group AG		US225401BP24	5.010	03/23/2037
0.11%	Boeing Co.		US097023DS12	6.528	05/01/2034
0.11%	United States Treasury Note/Bond	TBOND	US912810TT51	4.125	08/15/2053
0.11%	PMT Loan Trust 2025-INV9		US69392UAJ34	5.500	09/01/2056
0.11%	EOG Resources Inc.		US26875PAW14	5.650	12/01/2054
0.11%	Oman Government International Bond	OMAN	XS2234859101	6.750	10/28/2027
0.11%	Freddie Mac Multifamily Structured Pass Through Certificates		US3137HN6B93	4.421	05/25/2030
0.11%	Federal Home Loan Mortgage Corp.			3.900	12/01/2029-12/01/2029
0.11%	Adif Alta Velocidad		ES0200002147	3.625	04/30/2035
0.11%	General Motors Financial Co. Inc.	GM	US37045XEG79	5.850	04/06/2030
0.11%	Dell International LLC / EMC Corp.		US24703DBP50	4.350	02/01/2030
0.11%	PMT Loan Trust 2025-INV9		US69392UBK97	5.165	09/01/2056
0.11%	Lowe's Cos. Inc.		US548661EX13	4.850	10/15/2035
0.11%	European Union	EU	EU000A3KTGW6	0.700	07/06/2051
0.11%	United States Treasury Note/Bond	TBOND	US912810SF66	3.000	02/15/2049
0.11%	Portugal Obrigacoes do Tesouro OT		PTOTE3OE0025	3.625	06/12/2054
0.10%	McKesson Corp.		US581557BX22	4.950	05/30/2032
0.10%	United States Treasury Note/Bond		US912810UE63	4.500	11/15/2054
0.10%	Federal National Mortgage Assn.			4.600	04/01/2030-04/01/2030
0.10%	United States Treasury Note/Bond	TBOND	US912810SD19	3.000	08/15/2048
0.10%	United States Treasury Note/Bond	WIT	US912810TW80	4.750	11/15/2043
0.10%	United States Treasury Note/Bond	TBOND	US912810QN19	4.750	02/15/2041
0.10%	Boeing Co.	BA	US097023CY98	5.150	05/01/2030
0.10%	Province of British Columbia Canada		XS3197768347	3.900	10/10/2045
0.10%	Apollo Global Management Inc.		US03769MAE66	5.150	08/12/2035
0.10%	Morgan Stanley		US61747YFU47	4.654	10/18/2030
0.10%	United States Treasury Note/Bond		US912810UK24	4.750	05/15/2055
0.10%	BAT Capital Corp.		US054989AF54	4.625	03/22/2033
0.10%	Japan Government Thirty Year Bond	JGB	JP1300661L47	0.400	03/20/2050
0.10%	United States Treasury Note/Bond		US912810TX63	4.250	02/15/2054
0.10%	Federal National Mortgage Assn.			4.220	09/01/2030-09/01/2030
0.10%	Oracle Corp.		US68389XDH52	4.450	09/26/2030
0.10%	United States Treasury Note/Bond	TBOND	US912810SH23	2.875	05/15/2049
0.10%	United States Treasury Note/Bond		US91282CKG59	4.125	03/31/2029
0.10%	Cheniere Energy Partners LP	CQP	US16411QAN16	3.250	01/31/2032
0.10%	Morgan Stanley Residential Mortgage Loan Trust 2023-1	MSRM_23-1-	US61774YAA91	4.000	02/25/2053
0.10%	United States Treasury Note/Bond	TBOND	US912810SJ88	2.250	08/15/2049
0.10%	Federal National Mortgage Assn.			4.100	08/01/2030-08/01/2030
0.09%	United States Treasury Note/Bond	TBOND	US912810SW99	1.875	02/15/2041
0.09%	Freddie Mac Non Gold Pool		US31288RJT68	5.150	12/01/2055
0.09%	United States Treasury Note/Bond	TBOND	US912810SE91	3.375	11/15/2048
0.09%	Mars Inc.		US571676BC81	5.700	05/01/2055
0.09%	Galaxy Pipeline Assets Bidco Ltd.	ADGLXY	XS2300185613	2.160	03/31/2034
0.09%	Peruvian Government International Bond	PERU	US715638DF60	2.783	01/23/2031
0.09%	Amgen Inc.	AMGN	US031162DT45	5.650	03/02/2053
0.09%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	US00774MAW55	3.000	10/29/2028
0.09%	Morgan Stanley		US61747YFR18	5.831	04/19/2035
0.09%	United Kingdom Gilt		GB00BPSNBB36	4.375	07/31/2054
0.09%	Adif Alta Velocidad		ES0200002139	3.125	01/31/2030
0.09%	United States Treasury Note/Bond	TBOND	US912810SC36	3.125	05/15/2048
0.09%	United States Treasury Note/Bond		US91282CMK44	4.375	01/31/2032
0.09%	Argentine Republic Government International Bond	ARGENT	US040114HW38	4.125	07/09/2046
0.09%	Royal Bank of Canada		US78017DAC20	5.153	02/04/2031
0.09%	Morgan Stanley		US61748UAF93	5.587	01/18/2036
0.09%	Dominican Republic International Bond	DOMREP	USP3579ECH82	4.875	09/23/2032
0.09%	PMT Loan Trust 2025-CNF1		US729906AH00	5.000	10/25/2056
0.09%	Amazon.com Inc.		US023135CV68	4.650	11/20/2035
0.09%	United States Treasury Note/Bond	TNOTE	US9128286T26	2.375	05/15/2029
0.09%	United States Treasury Note/Bond	TBOND	US912810SZ21	2.000	08/15/2051
0.09%	General Motors Financial Co. Inc.	GM	US37045XEB82	6.000	01/09/2028
0.09%	United States Treasury Note/Bond		US91282CKT70	4.500	05/31/2029
0.09%	Bank of New York Mellon Corp.		US06406RCJ41	5.316	06/06/2036
0.09%	United States Treasury Note/Bond	TBOND	US912810SU34	1.875	02/15/2051
0.09%	OMERS Finance Trust		XS2989340869	3.250	01/28/2035
0.08%	American International Group Inc.		US026874DW49	4.850	05/07/2030
0.08%	United States Treasury Note/Bond	TBOND	US912810RC45	3.625	08/15/2043
0.08%	Fannie Mae REMICS		US3136BKYQ97	2.500	09/25/2048
0.08%	Hewlett Packard Enterprise Co.		US42824CCB37	4.050	09/15/2027
0.08%	United States Treasury Note/Bond		US912810UB25	4.625	05/15/2044
0.08%	PNC Bank NA	PNC	US69349LAR96	4.050	07/26/2028
0.08%	United States Treasury Note/Bond		US912810UF39	4.625	11/15/2044
0.08%	Citigroup Mortgage Loan Trust 2025-LTV1		US17332XAA81	0.000	12/25/2055
0.08%	Goldman Sachs Group Inc.		US38141GB862	5.561	11/19/2045
0.08%	United States Treasury Note/Bond	TBOND	US912810TG31	2.875	05/15/2052
0.08%	US Bancorp		US91159HJV33	5.083	05/15/2031
0.08%	United States Treasury Note/Bond	TBOND	US912810TN81	3.625	02/15/2053
0.08%	United States Treasury Note/Bond	TBOND	US912810SS87	1.625	11/15/2050
0.08%	PMT Loan Trust 2025-INV9		US69392UAC80	5.500	09/01/2056
0.08%	Corp Nacional del Cobre de Chile	CDEL	USP3143NBK92	3.750	01/15/2031
0.08%	Huntington Ingalls Industries Inc.		US446413BA37	5.353	01/15/2030
0.08%	Fannie Mae REMICS		US3136BKB769	1.750	09/25/2049
0.08%	Sequoia Mortgage Trust 2025-11		US816950BB47	5.174	11/25/2055
0.08%	Amcor Flexibles North America Inc.		US02344AAF57	4.800	03/17/2028
0.08%	United States Treasury Note/Bond	TNOTE	US912810TQ13	3.875	02/15/2043
0.08%	National Grid plc	NGGLN	US636274AD47	5.602	06/12/2028
0.08%	MidAmerican Energy Co.	BRKHEC	US595620AY17	5.850	09/15/2054
0.08%	Foundry JV Holdco LLC		US350930AJ29	6.200	01/25/2037
0.08%	United States Treasury Note/Bond	TBOND	US912810TM09	4.000	11/15/2042
0.08%	Fannie Mae Pool		US3140Y7FT01	4.521	09/01/2055
0.08%	Mexico Government International Bond		XS3185371195	5.125	03/19/2038
0.08%	Santander Drive Auto Receivables Trust 2025-2		US80287NAF24	5.470	05/15/2031
0.08%	El Salvador Government International Bond		USP01012CF16	9.250	04/17/2030
0.08%	Kazakhstan Government International Bond		US486661BQ34	4.412	10/28/2030
0.08%	Fannie Mae REMICS		US3136AUY622	3.000	01/25/2047
0.07%	PNC Financial Services Group Inc.	PNC	US693475BS39	5.939	08/18/2034
0.07%	UBS Group AG		US902613BQ05	5.580	05/09/2036
0.07%	JPMorgan Chase & Co.		US46647PFC59	5.576	07/23/2036
0.07%	AT&T Inc.	T	US00206RDJ86	4.500	03/09/2048
0.07%	Intel Corp.	INTC	US458140BH27	2.450	11/15/2029
0.07%	HSBC Holdings plc	HSBC	US404280CC17	3.973	05/22/2030
0.07%	Amcor Flexibles North America Inc.		US02344AAG31	5.100	03/17/2030
0.07%	UBS Group AG		US225401BM92	4.398	09/23/2031
0.07%	GCAT 2022-INV1 Trust	GCAT_22-IN	US36168YAA55	3.000	12/25/2051
0.07%	United States Treasury Note/Bond	TBOND	US912810TK43	3.375	08/15/2042
0.07%	Intel Corp.		US458140CM03	5.600	02/21/2054
0.07%	Barclays plc	BACR	US06738ECJ29	6.496	09/13/2027
0.07%	GS Mortgage Securities Trust 2020-GC47	GSMS_20-GC	US36258RBA05	2.377	05/12/2053
0.07%	Meta Platforms Inc.		US30303MAC64	4.600	11/15/2032
0.07%	Freddie Mac REMICS		US3137H4FG00	2.000	07/25/2050
0.07%	Crown Castle Inc.	CCI	US22822VAR24	3.300	07/01/2030
0.07%	Raiffeisen Bank International AG	RBIAV	XS2189786226	2.875	06/18/2032
0.07%	United States Treasury Note/Bond		US912810TZ12	4.500	02/15/2044
0.07%	PMT Loan Trust 2025-INV1		US693967AA92	6.000	01/25/2060
0.07%	Vistra Operations Co. LLC		US92840VAX01	4.300	10/15/2028
0.07%	Kroger Co.		US501044DW87	5.500	09/15/2054
0.07%	Mexico Government International Bond	MEX	US91087BAK61	4.750	04/27/2032
0.07%	United States Treasury Note/Bond	TBOND	US912810QW18	3.000	05/15/2042
0.07%	United States Treasury Note/Bond		US912810UD80	4.125	08/15/2044
0.07%	Athene Holding Ltd.	ATH	US04686JAA97	4.125	01/12/2028
0.07%	Federal Home Loan Mortgage Corp.			4.030	07/01/2030-07/01/2030
0.07%	Bank of America Corp.	BAC	US06051GJT76	2.687	04/22/2032
0.07%	Republic of Peru	PERU	US715638DA73	2.844	06/20/2030
0.07%	Hewlett Packard Enterprise Co.		US42824CBS70	4.400	09/25/2027
0.07%	Meta Platforms Inc.		US30303M8V78	5.400	08/15/2054
0.07%	European Union	EU	EU000A284469	0.300	11/04/2050
0.07%	Ginnie Mae II Pool		US3618N5V221	4.500	09/20/2055
0.07%	General Motors Financial Co. Inc.	GM	US37045XDV55	4.300	04/06/2029
0.07%	Mars Inc.		US571676BA26	5.200	03/01/2035
0.07%	Israel Government International Bond		XS2711443932	5.000	10/30/2026
0.07%	Wells Fargo Commercial Mortgage Trust 2025-C65		US95004WAD74	5.292	10/15/2058
0.07%	Mexico Government International Bond		US91087BBC37	6.875	05/13/2037
0.06%	Boeing Co.		US097023DT94	6.858	05/01/2054
0.06%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust		US00774MBJ36	5.100	01/19/2029
0.06%	American Homes 4 Rent LP		US02666TAK34	4.950	06/15/2030
0.06%	Deutsche Bank AG/New York NY		US251526CX52	4.999	09/11/2030
0.06%	General Motors Financial Co. Inc.	GM	US37045XDP87	2.400	10/15/2028
0.06%	AT&T Inc.	T	US00206RHJ41	4.350	03/01/2029
0.06%	UBS Group AG		US902613BL18	5.617	09/13/2030
0.06%	Royal Bank of Canada		US78016HZZ62	4.969	08/02/2030
0.06%	United States Treasury Note/Bond	TBOND	US912810SY55	2.250	05/15/2041
0.06%	United States Treasury Note/Bond	TBOND	US912810QK79	3.875	08/15/2040
0.06%	Regions Financial Corp.		US7591EPAU41	5.722	06/06/2030
0.06%	Stellantis Financial Services US Corp.		US85855FAA12	4.950	09/15/2028
0.06%	Florida Power & Light Co.		US341081HB67	5.600	02/15/2066
0.06%	US Bancorp	USB	US91159HJB78	2.491	11/03/2036
0.06%	Paraguay Government International Bond	PARGUY	USP75744AD76	5.000	04/15/2026
0.06%	Affirm Master Trust Series 2025-3		US00833BAN82	4.450	10/16/2034
0.06%	Marsh & McLennan Cos. Inc.		US571748CD26	5.400	03/15/2055
0.06%	State Street Corp.		US857477DB68	4.834	04/24/2030
0.06%	United Kingdom Gilt		GB00BT7J0241	5.375	01/31/2056
0.06%	HSBC Holdings plc		US404280EQ84	4.899	03/03/2029
0.06%	United States Treasury Note/Bond	TBOND	US912810TS78	3.875	05/15/2043
0.06%	Charter Communications Operating LLC / Charter Communications Operating Capital		US161175CQ56	6.100	06/01/2029
0.06%	Vantage Data Centers Issuer LLC		US92212KAJ51	5.239	11/15/2055
0.06%	CRH America Finance Inc.		US12636YAJ10	5.000	02/09/2036
0.06%	PMT Loan Trust 2024-INV2		US73015CAA18	6.000	12/25/2059
0.06%	Intel Corp.	INTC	US458140CG35	5.200	02/10/2033
0.06%	Freddie Mac REMICS		US3137BFGK18	3.000	12/15/2044
0.06%	Deutsche Bank AG/New York NY	DB	US251526CD98	3.547	09/18/2031
0.06%	Crown Castle International Corp.	CCI	US22822VAH42	3.650	09/01/2027
0.06%	Fannie Mae Pool		US3140JCWU40	5.004	11/01/2055
0.06%	AT&T Inc.		US00206RND07	5.550	11/01/2045
0.06%	ALPHABET INC		US02079KBB26	5.700
0.06%	United States Treasury Note/Bond	TNOTE	US91282CFJ53	3.125	08/31/2029
0.06%	Ginnie Mae II Pool		US3618N5ZV45	4.500	11/20/2055
0.06%	PMT Loan Trust 2025-CNF1		US729906BM85	5.224	10/25/2056
0.06%	Bank of America Corp.	BAC	US06051GHZ54	2.496	02/13/2031
0.06%	Kraft Heinz Foods Co.	KHC	US50077LBJ44	5.500	06/01/2050
0.06%	Kraft Heinz Foods Co.	KHC	US50077LAM81	5.200	07/15/2045
0.06%	Verizon Communications Inc.		US92343VHF40	4.750	01/15/2033
0.06%	Charter Communications Operating LLC / Charter Communications Operating Capital		US161175CT95	6.700	12/01/2055
0.06%	PSEG Power LLC		US69362BBD38	5.200	05/15/2030
0.06%	Boeing Co.	BA	US097023CP81	3.250	02/01/2035
0.06%	Meta Platforms Inc.		US30303MAB81	4.200	11/15/2030
0.06%	Wells Fargo & Co.	WFC	US94974BGT17	4.400	06/14/2046
0.05%	Cigna Group		US125523CW86	5.600	02/15/2054
0.05%	Bank of America Corp.	BAC	US06051GKD06	2.572	10/20/2032
0.05%	Ghana Government International Bond		XS2893147251	5.000	07/03/2029
0.05%	Goldman Sachs Group Inc.	GS	US38141GXR00	1.992	01/27/2032
0.05%	Flagstar Mortgage Trust 2021-6INV		US33851GAD79	2.500	08/25/2051
0.05%	General Motors Financial Co. Inc.		US37045XEZ50	4.900	10/06/2029
0.05%	Boeing Co.		US097023DQ55	6.298	05/01/2029
0.05%	JPMorgan Chase & Co.		US46647PEY88	5.103	04/22/2031
0.05%	Steel Dynamics Inc.		US858119BU36	4.000	12/15/2028
0.05%	Wells Fargo & Co.		US95000U3V39	5.605	04/23/2036
0.05%	Cassa Depositi e Prestiti SPA		XS2810863675	5.875	04/30/2029
0.05%	UBS Group AG		US902613BT44	4.844	11/06/2033
0.05%	PNC Financial Services Group Inc.	PNC	US693475BK03	5.354	12/02/2028
0.05%	United States Treasury Note/Bond	TBOND	US912810RS96	2.500	05/15/2046
0.05%	Enterprise Products Operating LLC	EPD	US29379VBY83	3.700	01/31/2051
0.05%	Bayer AG		XS2684826014	6.625	09/25/2083
0.05%	Goldman Sachs Group Inc.		US38141GC449	5.536	01/28/2036
0.05%	Argentine Republic Government International Bond	ARGENT	US040114HU71	5.000	01/09/2038
0.05%	Republic of Turkey	TURKEY	US900123CQ19	6.125	10/24/2028
0.05%	BX Trust 2025-ARIA		US05619TAA60	5.031	12/13/2042
0.05%	Galaxy Pipeline Assets Bidco Ltd.	ADGLXY	XS2249740601	1.750	09/30/2027
0.05%	State Street Corp.		US857477DE08	4.784	10/23/2036
0.05%	Serbia International Bond	SERBIA	US817477AF95	2.125	12/01/2030
0.05%	Government National Mortgage Assn.		US38385GMP18	3.000	05/20/2055
0.05%	Dell International LLC / EMC Corp.		US24703DBT72	4.750	10/06/2032
0.05%	BMO 2025-C13 Mortgage Trust		US05592YAC21	5.353	10/15/2058
0.05%	Citigroup Mortgage Loan Trust 2024-INV2		US17331WBB81	6.500	06/25/2054
0.05%	Onemain Financial Issuance Trust 2025-1		US68270DAA90	4.820	07/14/2038
0.05%	Panama Government International Bond	PANAMA	US698299AV61	7.125	01/29/2026
0.05%	Freddie Mac REMICS		US3137HP7A56	4.500	12/25/2055
0.05%	Bulgaria Government International Bond		XS3063879368	3.500	05/07/2034
0.05%	JPMorgan Chase & Co.		US46647PEL67	4.979	07/22/2028
0.05%	Cheniere Energy Partners LP		US16411QAQ47	5.950	06/30/2033
0.05%	Aroundtown SA		XS3070545234	3.500	05/13/2030
0.05%	Hungary Government International Bond	REPHUN	XS2574267261	6.250	09/22/2032
0.05%	Development Bank of Kazakhstan JSC		XS2800066297	5.500	04/15/2027
0.05%	Freddie Mac REMICS	FHR_5146N-	US3137H2GB48	2.000	05/25/2051
0.05%	Exelon Corp.		US30161NBS99	5.875	03/15/2055
0.05%	American Honda Finance Corp.		US02665WGD74	4.550	07/09/2027
0.05%	JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group		US472140AC65	6.375	02/25/2055
0.05%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BK95	4.200	03/15/2028
0.05%	Albania Government International Bond		XS3004338557	4.750	02/14/2035
0.05%	Williams Cos. Inc.		US969457CN88	5.800	11/15/2054
0.05%	Royal Bank of Canada		US78017FZS54	4.522	10/18/2028
0.05%	BANK 2022-BNK40	BANK_22-BN	US06541LBG05	3.390	03/15/2064
0.05%	Philip Morris International Inc.		US718172DZ96	4.250	10/29/2032
0.05%	Fannie Mae Pool		US3140JCYC24	5.108	12/01/2055
0.05%	United States Treasury Note/Bond	TBOND	US912810RQ31	2.500	02/15/2046
0.05%	American Honda Finance Corp.		US02665WFX48	4.550	03/03/2028
0.05%	Turkiye Government International Bond		US900123DP27	7.125	02/12/2032
0.05%	Freddie Mac REMICS		US3137FFN524	2.500	02/25/2041
0.05%	Federal National Mortgage Assn.			4.340	09/01/2030-09/01/2030
0.05%	Government National Mortgage Assn.		US38385GG377	3.500	05/20/2048
0.05%	Hellenic Republic Government Bond		GR0138018842	4.125	06/15/2054
0.05%	Carrier Global Corp.		US14448CBD56	6.200	03/15/2054
0.05%	UnitedHealth Group Inc.		US91324PFP27	4.650	01/15/2031
0.05%	Bermuda Government International Bond	BERMUD	USG10367AD52	3.717	01/25/2027
0.05%	Boeing Co.	BA	US097023CU76	5.040	05/01/2027
0.05%	Altria Group Inc.	MO	US02209SBE28	5.800	02/14/2039
0.05%	BP Capital Markets America Inc.	BPLN	US10373QBR02	3.060	06/17/2041
0.05%	Intel Corp.	INTC	US458140BT64	1.600	08/12/2028
0.05%	Southern Co. Gas Capital Corp.		US8426EPAK42	5.100	09/15/2035
0.04%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BJ23	3.750	02/15/2028
0.04%	HSBC USA Inc.		US40428HR954	4.650	06/03/2028
0.04%	BANK 2025-BNK49		US05494FBT49	5.623	03/15/2058
0.04%	Federal National Mortgage Assn.			4.110	09/01/2030-09/01/2030
0.04%	Citigroup Inc.		US17327CAT09	4.542	09/19/2030
0.04%	Smurfit Westrock Financing DAC		US83272YAC66	5.185	01/15/2036
0.04%	Fannie Mae REMICS		US3136BDKT40	1.500	01/25/2051
0.04%	Intel Corp.	INTC	US458140CC21	5.050	08/05/2062
0.04%	Barclays plc	BACR	US06738EBV65	2.894	11/24/2032
0.04%	Cooperatieve Rabobank UA	RABOBK	US21684AAD81	5.250	08/04/2045
0.04%	BPCE SA	BPCEGP	FR0014006W73	2.500	11/30/2032
0.04%	National Bank of Canada		US63307A3D55	4.950	02/01/2028
0.04%	Republic of Turkey	TURKEY	US900123CP36	5.125	02/17/2028
0.04%	Southern California Edison Co.		US842400JC81	5.150	06/01/2029
0.04%	Pfizer Inc.		US717081FE83	4.500	11/15/2032
0.04%	CVS Health Corp.	CVS	US126650DW70	5.000	01/30/2029
0.04%	Boeing Co.	BA	US097023CD51	3.200	03/01/2029
0.04%	Verisk Analytics Inc.		US92345YAL02	5.250	03/15/2035
0.04%	Fifth Third Bancorp		US316773DM97	4.895	09/06/2030
0.04%	T-Mobile USA Inc.		US87264ADW27	4.625	01/15/2033
0.04%	Hellenic Republic Government Bond	GGB	GR0128017747	4.375	07/18/2038
0.04%	US Bancorp	USB	US91159HJG65	4.967	07/22/2033
0.04%	Penske Truck Leasing Co. Lp / PTL Finance Corp.		US709599CA09	5.250	07/01/2029
0.04%	Egypt Government International Bond		XS1807306300	4.750	04/16/2026
0.04%	HPS Corporate Lending Fund		US40440VAQ86	4.900	09/11/2028
0.04%	Fannie Mae REMICS		US3136BXD271	2.500	09/25/2049
0.04%	Fannie Mae Pool		US3140JCV272	5.134	09/01/2055
0.04%	Barclays plc	BACR	US06738EAU91	4.337	01/10/2028
0.04%	Athora Holding Ltd.	ATHORA	XS2628821790	6.625	06/16/2028
0.04%	Federal National Mortgage Assn.			4.140	10/01/2030-10/01/2030
0.04%	Wells Fargo & Co.	WFC	US95000U2G70	2.879	10/30/2030
0.04%	Fannie Mae REMICS		US3136ALWS63	3.000	11/25/2044
0.04%	Boeing Co.	BA	US097023BU85	2.800	03/01/2027
0.04%	Kommunalkredit Austria AG		AT0000A3BMD1	5.250	03/28/2029
0.04%	Petrobras Global Finance BV		US71647NBN84	6.250	01/10/2036
0.04%	Taco Bell Funding LLC		US87342RAK05	4.821	08/25/2055
0.04%	KSA Sukuk Ltd.	KSA	XS1881581968	4.303	01/19/2029
0.04%	Fannie Mae Pool		US3140Y7A738	4.621	08/01/2055
0.04%	Federal Home Loan Mortgage Corp.			1.500	08/01/2036-08/01/2036
0.04%	Government National Mortgage Assn.		US38385F4F59	3.500	04/20/2048
0.04%	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH		XS3074385009	4.875	08/21/2030
0.04%	United States Treasury Note/Bond	TBOND	US912810RB61	2.875	05/15/2043
0.04%	Prudential Financial Inc.	PRU	US74432QAQ82	5.700	12/14/2036
0.04%	UBS Group Funding Switzerland AG	UBS	US90352JAC71	4.253	03/23/2028
0.04%	AT&T Inc.	T	US00206RMN97	3.800	12/01/2057
0.04%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BA14	6.484	10/23/2045
0.04%	Fannie Mae REMICS		US3136AUWY31	3.000	12/25/2046
0.04%	JPMorgan Chase & Co.	JPM	US48126BAA17	5.400	01/06/2042
0.04%	Aon North America Inc.		US03740MAD20	5.450	03/01/2034
0.04%	JP Morgan Mortgage Trust 2021-INV4	JPMMT_21-I	US46654DAD57	3.000	01/25/2052
0.04%	Amgen Inc.	AMGN	US031162CU27	2.450	02/21/2030
0.04%	RTX Corp.	RTX	US75513ECX76	6.400	03/15/2054
0.04%	PFS Financing Corp.		US69335PFY60	4.470	05/15/2030
0.04%	US Bancorp	USB	US91159HJM34	5.775	06/12/2029
0.04%	PMT Loan Trust 2025-INV7		US73015FAA49	6.000	06/25/2056
0.04%	Cigna Group	CI	US125523CL22	2.400	03/15/2030
0.04%	United States Treasury Note/Bond	TBOND	US912810RH32	3.125	08/15/2044
0.04%	Uber Technologies Inc.		US90353TAU43	4.800	09/15/2035
0.04%	NatWest Markets plc		US63906YAH18	5.416	05/17/2027
0.04%	BANK 2024-BNK48		US06541GAH02	5.053	10/15/2057
0.04%	Jersey Mike's Funding		US476681AE10	5.610	08/16/2055
0.04%	Volkswagen Group of America Finance LLC		US928668CV22	4.450	09/11/2027
0.04%	GlaxoSmithKline Capital Inc.	GSK	US377372AJ68	4.200	03/18/2043
0.04%	QUALCOMM Inc.	QCOM	US747525AJ27	4.650	05/20/2035
0.04%	CRH America Finance Inc.		US12636YAH53	4.400	02/09/2031
0.04%	UnitedHealth Group Inc.		US91324PFM95	5.750	07/15/2064
0.04%	Freddie Mac Non Gold Pool		US3142BGWV74	4.562	10/01/2055
0.04%	JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc. / JBS USA Food Co.		US472140AG79	6.250	03/01/2056
0.04%	General Electric Co.		US369604CA96	4.900	01/29/2036
0.04%	Los Angeles CA Department of Water & Power Revenue	LOSUTL	US544495VY79	6.574	07/01/2045
0.04%	Energy Transfer LP		US29273VAW00	5.950	05/15/2054
0.04%	JP Morgan Mortgage Trust 2021-INV6	JPMMT_21-I	US46654FAD06	3.000	04/25/2052
0.04%	Marathon Petroleum Corp.		US56585ABK79	5.150	03/01/2030
0.04%	Delta Air Lines Inc. / SkyMiles IP Ltd.	DAL	US830867AB33	4.750	10/20/2028
0.04%	Costa Rica Government International Bond	COSTAR	USP3699PGJ05	7.158	03/12/2045
0.04%	Paraguay Government International Bond		US699149BY59	6.650	03/04/2055
0.04%	Santander Drive Auto Receivables Trust 2025-3		US80288JAF03	5.110	09/15/2031
0.04%	Zambia Government International Bond		XS2837240261	5.750	06/30/2033
0.04%	CIMIC Finance Ltd.	CIMAU	XS2346973741	1.500	05/28/2029
0.04%	Oracle Corp.	ORCL	US68389XBV64	2.950	04/01/2030
0.04%	NiSource Inc.		US65473PAU93	5.850	04/01/2055
0.04%	Meta Platforms Inc.		US30303M8X35	5.500	11/15/2045
0.04%	Atmos Energy Corp.		US049560BE44	5.450	01/15/2056
0.04%	Vantage Data Centers LLC		US92212KAH95	5.132	08/15/2055
0.04%	Amgen Inc.	AMGN	US031162CR97	3.150	02/21/2040
0.04%	Huntington Bancshares Inc./OH	HBAN	US446150BB90	4.443	08/04/2028
0.04%	KazMunayGas National Co. JSC	KZOKZ	XS1595713782	4.750	04/19/2027
0.04%	General Motors Financial Co. Inc.	GM	US37045XED49	6.400	01/09/2033
0.04%	BBCMS Mortgage Trust 2024-5C29		US05555PAC68	5.208	09/15/2057
0.04%	Government National Mortgage Assn.		US38378UMF11	2.500	10/20/2043
0.04%	Capital One Financial Corp.		US14040HDJ14	6.183	01/30/2036
0.04%	Nigeria Government International Bond	NGERIA	XS2445169985	8.375	03/24/2029
0.04%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175AZ73	6.384	10/23/2035
0.04%	Synopsys Inc.		US871607AB32	4.650	04/01/2028
0.04%	RCKT Mortgage Trust 2024-INV1		US74938QAA22	6.500	06/25/2054
0.04%	HSBC Holdings plc	HSBC	US404280AM17	6.100	01/14/2042
0.04%	Freddie Mac REMICS		US3137H5S813	2.500	10/25/2047
0.04%	Huntington Bancshares Inc./OH	HBAN	US446150BC73	6.208	08/21/2029
0.04%	BBCMS Mortgage Trust 2024-5C25		US05554VAB62	5.946	03/15/2057

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