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total market cap:
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Watchlist
Account
Vanguard Core Bond ETF
VCRB
#417
ETF rank
$6.58 B
Marketcap
๐บ๐ธ US
Market
$76.74
Share price
-0.73%
Change (1 day)
2.89%
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
April 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
2.08%
Federal National Mortgage Assn.
4.500
07/01/2040-05/01/2056
0
1.86%
Federal National Mortgage Assn.
5.000
08/01/2040-05/01/2056
0
1.70%
Federal National Mortgage Assn.
2.000
05/01/2036-04/01/2052
0
1.62%
Federal National Mortgage Assn.
2.500
09/01/2036-07/01/2053
0
1.32%
Government National Mortgage Assn.
5.500
12/20/2052-05/20/2055
0
1.23%
Federal National Mortgage Assn.
3.000
03/01/2037-05/01/2056
0
1.23%
Federal National Mortgage Assn.
5.500
04/01/2040-05/01/2056
0
1.14%
Federal National Mortgage Assn.
6.000
09/01/2039-05/01/2056
0
1.07%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
1.02%
Government National Mortgage Assn.
5.000
10/20/2052-01/20/2056
0
1.02%
Federal National Mortgage Assn.
3.500
06/01/2038-05/01/2056
0
0.93%
United States Treasury Note/Bond
US91282CNP22
3.875
07/31/2027
0
0.89%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
0.89%
Federal Home Loan Mortgage Corp.
2.000
08/01/2036-05/01/2052
0
0.81%
Federal National Mortgage Assn.
4.000
12/01/2039-05/01/2056
0
0.68%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.64%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-02/01/2056
0
0.62%
Government National Mortgage Assn.
6.000
12/20/2052-10/20/2055
0
0.62%
OBX 2026-INV2 Trust
US67123YAU01
5.396
04/25/2056
0
0.61%
United States Treasury Note/Bond
US91282CPZ85
4.125
02/15/2036
0
0.60%
Province of British Columbia Canada
US11070TAP30
4.050
04/23/2031
0
0.55%
United States Treasury Note/Bond
US91282CLD10
4.125
07/31/2031
0
0.54%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.53%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
0.51%
Federal Home Loan Mortgage Corp.
5.500
05/01/2039-10/01/2055
0
0.51%
United States Treasury Note/Bond
US91282CNC19
4.250
05/15/2035
0
0.50%
United States Treasury Note/Bond
US91282CNL18
3.750
06/30/2027
0
0.47%
Government National Mortgage Assn.
3.000
12/20/2045-04/20/2052
0
0.46%
Government National Mortgage Assn.
4.000
09/20/2047-04/20/2054
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.45%
Government National Mortgage Assn.
4.500
09/20/2052-09/20/2054
0
0.44%
Government National Mortgage Assn.
2.500
12/20/2050-04/20/2052
0
0.43%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.42%
Government National Mortgage Assn.
2.000
11/20/2050-02/20/2052
0
0.41%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.41%
Federal Home Loan Mortgage Corp.
4.500
02/01/2040-06/01/2054
0
0.40%
Government National Mortgage Assn.
3.500
05/20/2046-06/20/2052
0
0.40%
United States Treasury Note/Bond
US91282CNY39
3.375
09/15/2028
0
0.39%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-12/01/2055
0
0.39%
Federal Home Loan Mortgage Corp.
2.500
02/01/2038-06/01/2053
0
0.38%
United States Treasury Note/Bond
US91282CMR96
4.125
02/29/2032
0
0.37%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.37%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.37%
OBX 2026-INV1 Trust
US67123WAB63
5.500
02/25/2056
0
0.36%
United States Treasury Note/Bond
US91282CLN91
3.500
09/30/2029
0
0.35%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-10/01/2055
0
0.35%
United States Treasury Note/Bond
US91282CQE48
3.500
03/15/2029
0
0.34%
Cassa Depositi e Prestiti SPA
XS3193823211
4.375
10/01/2030
0
0.34%
United States Treasury Note/Bond
US91282CNF40
4.125
05/31/2032
0
0.33%
United States Treasury Note/Bond
US91282CQA26
3.500
02/15/2029
0
0.32%
Federal Home Loan Mortgage Corp.
3.000
05/01/2037-10/01/2053
0
0.32%
Sequoia Mortgage Trust 2025-S2
US81748UAA88
4.000
11/25/2055
0
0.32%
Corp Andina de Fomento
US219868CP97
4.625
01/15/2036
0
0.30%
Agence Francaise de Developpement EPIC
FR0014015YA2
4.125
02/04/2031
0
0.30%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.30%
Federal National Mortgage Assn.
1.500
01/01/2036-03/01/2051
0
0.29%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.29%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.28%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.27%
PMT Loan Trust 2026-INV2
US69383NAB73
5.500
01/25/2057
0
0.27%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.26%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.26%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.26%
Cyprus Government International Bond
XS3281842578
3.250
01/28/2036
0
0.26%
Central American Bank for Economic Integration
US15238PAL04
3.750
01/22/2029
0
0.25%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.25%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.25%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
0.24%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.23%
Federal Home Loan Mortgage Corp.
4.000
12/01/2039-01/01/2054
0
0.23%
PMT Loan Trust 2026-CNF1
US729920AA66
5.000
01/25/2057
0
0.23%
Caisse d'Amortissement de la Dette Sociale
FR001400ZPR8
2.375
09/24/2028
0
0.22%
Oman Government International Bond
OMAN
XS1405777589
4.750
06/15/2026
0
0.22%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1
US61780JAM80
4.795
02/25/2061
0
0.21%
Federal National Mortgage Assn.
6.500
09/01/2053-05/01/2056
0
0.21%
PMT Loan Trust 2025-INV11
US729916BK10
4.995
11/25/2056
0
0.20%
Morgan Stanley Private Bank NA
US61776NU432
4.213
02/08/2030
0
0.19%
Junta de Andalucia
ES0000090979
3.450
04/30/2036
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.19%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.19%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.19%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.19%
Fannie Mae Pool
US3140Y82V76
4.737
05/01/2056
0
0.19%
CRH America Finance Inc.
US12636YAH53
4.400
02/09/2031
0
0.19%
Freddie Mac Non Gold Pool
US31288RKJ67
4.968
02/01/2056
0
0.19%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.19%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.18%
Capital One Financial Corp.
US14040HDQ56
5.399
01/30/2037
0
0.18%
PMT Loan Trust 2025-CNF2
US729911AA59
5.500
01/25/2057
0
0.18%
Fannie Mae Pool
US3140Y8KU91
4.304
02/01/2056
0
0.18%
PMT Loan Trust 2025-INV12
US73015KBM62
4.945
12/25/2056
0
0.18%
Gaci First Investment Co.
PIFKSA
XS2542162321
5.000
10/13/2027
0
0.17%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.17%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.17%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.16%
Chile Government International Bond
US168863EF18
4.350
04/13/2031
0
0.16%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.16%
United States Treasury Note/Bond
US912810UP11
4.625
11/15/2055
0
0.16%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.16%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.16%
Meta Platforms Inc.
US30303MAH51
5.250
05/15/2036
0
0.16%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.16%
United States Treasury Note/Bond
TBOND
US912810QW18
3.000
05/15/2042
0
0.16%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.16%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.16%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.16%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.15%
Slovakia Government Bond
SK4000028858
4.125
02/19/2046
0
0.15%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.15%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.15%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.15%
Treasury Corp. of Victoria
XS3192255449
3.625
09/29/2040
0
0.15%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.14%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.14%
Philip Morris International Inc.
US718172EG07
4.875
04/29/2036
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%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.14%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.14%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.14%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.14%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.14%
United States Treasury Note/Bond
US912810UN62
4.875
08/15/2045
0
0.14%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.14%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.14%
McKesson Corp.
US581557BX22
4.950
05/30/2032
0
0.14%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.14%
United States Treasury Note/Bond
TBOND
US912810QC53
4.500
08/15/2039
0
0.14%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.14%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.14%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.13%
ERAC USA Finance LLC
US26884TBC53
4.500
10/30/2029
0
0.13%
Government National Mortgage Assn.
6.500
09/20/2053-08/20/2055
0
0.13%
Republic of Uzbekistan International Bond
XS2827786455
5.375
05/29/2027
0
0.13%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TA60
1.750
08/15/2041
0
0.13%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.13%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.12%
PMT Loan Trust 2026-INV4
US69383UAA34
6.000
03/25/2057
0
0.12%
Iceland Government International Bond
XS3081371554
2.625
05/27/2030
0
0.12%
PMT Loan Trust 2025-INV10
US69383EBK64
4.995
10/01/2056
0
0.12%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.12%
PMT Loan Trust 2026-CNF1
US729920BE79
4.845
01/25/2057
0
0.12%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.12%
Federal National Mortgage Assn.
7.000
0
0.12%
JPMorgan Chase & Co.
US46647PFP62
5.148
04/23/2037
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.12%
HCA Inc.
US404119DK21
5.000
05/15/2033
0
0.12%
Chile Government International Bond
CHILE
US168863DX33
2.750
01/31/2027
0
0.12%
PMT Loan Trust 2026-INV4
US69383UBK07
5.108
03/25/2057
0
0.12%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.12%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.12%
BAT Capital Corp.
US054989AF54
4.625
03/22/2033
0
0.11%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.11%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.11%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.11%
ERAC USA Finance LLC
US26884TBA97
4.700
04/30/2031
0
0.11%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2052
0
0.11%
Danske Bank A/S
US23636ABN00
4.999
03/27/2032
0
0.11%
OMERS Finance Trust
US68218TAB70
4.000
07/22/2031
0
0.11%
American Water Capital Corp.
US03040WBH79
5.200
04/01/2036
0
0.11%
Intel Corp.
US458140CU29
6.125
05/15/2056
0
0.11%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.11%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.11%
Government National Mortgage Assn.
US38383LHV53
4.000
08/20/2041
0
0.11%
AbbVie Inc.
US00287YEF25
4.400
03/15/2033
0
0.11%
Smurfit Westrock Financing DAC
US83272YAB83
5.418
01/15/2035
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.11%
Freddie Mac Non Gold Pool
US3142AWUE37
4.624
03/01/2056
0
0.11%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.11%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.11%
Government National Mortgage Assn.
US38382HUW86
1.375
08/20/2050
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.10%
SA Global Sukuk Ltd.
ARAMCO
XS2352861814
1.602
06/17/2026
0
0.10%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.10%
Queensland Treasury Corp.
XS3045728683
3.250
05/21/2035
0
0.10%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.10%
United States Treasury Note/Bond
US912810UT33
4.625
02/15/2046
0
0.10%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.10%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.10%
Dominion Energy Inc.
D
US25746UDG13
3.375
04/01/2030
0
0.10%
Honeywell Aerospace Inc.
US43849RAJ41
5.732
03/16/2056
0
0.10%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.10%
Vistra Operations Co. LLC
US92840VBB71
5.250
04/30/2033
0
0.10%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.10%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.10%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.10%
Government National Mortgage Assn.
US38383BUL43
5.000
09/20/2055
0
0.10%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.10%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.09%
Novartis Capital Corp.
US66989HBH03
4.600
03/18/2033
0
0.09%
Broadcom Inc.
US11135FDA66
4.600
01/15/2033
0
0.09%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.09%
Fannie Mae Pool
US3140Y7YM47
4.860
12/01/2055
0
0.09%
Intel Corp.
US458140CR99
5.000
08/15/2033
0
0.09%
Schlumberger Investment SA
US806854AP08
4.800
05/07/2033
0
0.09%
Fannie Mae Pool
US3140Y8RC21
4.637
03/01/2056
0
0.09%
PMT Loan Trust 2026-INV1
US73015LBP76
4.945
01/25/2057
0
0.09%
PMT Loan Trust 2026-INV1
US73015LAB99
5.500
01/25/2057
0
0.09%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.09%
Honeywell Aerospace Inc.
US43849RAK14
5.852
03/16/2066
0
0.09%
Bank of New York Mellon Corp.
US06406RCM79
5.085
04/23/2037
0
0.09%
United States Treasury Note/Bond
TBOND
US912810QT88
3.125
11/15/2041
0
0.09%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.09%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.09%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.09%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.09%
Oriental Republic of Uruguay
URUGUA
US917288BA96
7.875
01/15/2033
0
0.09%
Fannie Mae Pool
US3140Y7H279
4.553
10/01/2055
0
0.09%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.09%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.09%
Georgia-Pacific LLC
US37331NAX93
4.600
05/15/2031
0
0.09%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.09%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.09%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.09%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.09%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAA19
4.320
08/15/2038
0
0.09%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.09%
Toronto-Dominion Bank
US89115KAR14
4.866
04/22/2033
0
0.08%
SA Global Sukuk Ltd.
XS3182415979
4.125
09/17/2030
0
0.08%
Portugal Obrigacoes do Tesouro OT
PTOTE3OE0025
3.625
06/12/2054
0
0.08%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.08%
Saudi Government International Bond
KSA
XS2577134401
4.750
01/18/2028
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.08%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.08%
Honeywell Aerospace Inc.
US43849RAH84
5.622
03/16/2046
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QU51
3.125
02/15/2042
0
0.08%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.08%
Glencore Funding LLC
US378272CD87
5.200
07/01/2033
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.08%
United States Treasury Note/Bond
TBOND
US912810PT97
4.750
02/15/2037
0
0.08%
ALPHABET INC
US02079KBL08
4.400
0
0.08%
BNP Paribas SA
US09659W3E26
4.916
01/15/2034
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.08%
TotalEnergies Capital USA LLC
US89158TAB52
4.569
01/13/2033
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QL52
4.250
11/15/2040
0
0.08%
Progressive Corp.
US743315BD41
5.150
03/26/2036
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.08%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.08%
Fannie Mae Pool
US3140Y8RD04
4.980
03/01/2056
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RH32
3.125
08/15/2044
0
0.08%
Fannie Mae REMICS
US3136AUY622
3.000
01/25/2047
0
0.08%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.08%
Caisse d'Amortissement de la Dette Sociale
US12802D2T21
4.000
02/12/2031
0
0.08%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.08%
Fifth Third Bancorp
FITB
US316773DJ68
6.361
10/27/2028
0
0.08%
Dominican Republic International Bond
DOMREP
USP3579ECR64
7.050
02/03/2031
0
0.08%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.07%
Thermo Fisher Scientific Inc.
US883556DH21
4.550
06/15/2033
0
0.07%
Smurfit Westrock Financing DAC
US83272YAC66
5.185
01/15/2036
0
0.07%
Morgan Stanley
US61748UAX00
5.296
04/10/2037
0
0.07%
United States Treasury Note/Bond
TBOND
US912810QB70
4.250
05/15/2039
0
0.07%
Athora Holding Ltd.
ATHORA
XS2628821790
6.625
06/16/2028
0
0.07%
Ginnie Mae II Pool
US3618N5ZW28
5.000
11/20/2055
0
0.07%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.07%
General Motors Financial Co. Inc.
US37045XFQ43
4.750
04/06/2029
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.07%
Fannie Mae Pool
US3140JCYD07
5.048
12/01/2055
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.07%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.07%
Egypt Government International Bond
XS1558078736
7.500
01/31/2027
0
0.07%
United States Treasury Note/Bond
TBOND
US912810QH41
4.375
05/15/2040
0
0.07%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.07%
Dominican Republic International Bond
DOMREP
USP3579ECB13
6.000
07/19/2028
0
0.07%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.07%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.07%
Amgen Inc.
US031162DY30
5.650
02/19/2056
0
0.07%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.07%
Abbott Laboratories
US002824BX75
5.600
03/15/2066
0
0.07%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.07%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.07%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.07%
Orange SA
US685218AE91
4.750
01/13/2033
0
0.07%
Equinix Europe 2 Financing Corp. LLC
US29390XAH70
4.700
03/15/2033
0
0.07%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.07%
Freddie Mac Non Gold Pool
US31288RKZ00
5.137
01/01/2056
0
0.07%
Amazon.com Inc.
US023135DE35
4.550
03/13/2033
0
0.07%
PMT Loan Trust 2025-INV3
US69382CAC01
5.500
03/25/2056
0
0.07%
Bank of New York Mellon Corp.
US06406RCJ41
5.316
06/06/2036
0
0.07%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.07%
BNP Paribas SA
US09659W2Z63
5.283
11/19/2030
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.07%
Freddie Mac Non Gold Pool
US3142BBTC44
4.608
05/01/2056
0
0.07%
Foundry JV Holdco LLC
US350930AC75
6.150
01/25/2032
0
0.07%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.07%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAN91
4.650
06/15/2033
0
0.07%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.07%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.07%
Salesforce Inc.
US79466LAT17
5.200
03/15/2033
0
0.07%
Duke Energy Corp.
DUK
US26441CBL81
2.550
06/15/2031
0
0.07%
CRH America Finance Inc.
US12636YAJ10
5.000
02/09/2036
0
0.07%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.07%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.07%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.07%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.595
02/25/2046
0
0.07%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.07%
Freddie Mac Non Gold Pool
US31288RJT68
5.135
12/01/2055
0
0.07%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.06%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.06%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.06%
Fannie Mae Pool
US3140Y7FT01
4.522
09/01/2055
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.06%
Fannie Mae Pool
US3140Y7NM65
5.093
10/01/2055
0
0.06%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.06%
United States Treasury Note/Bond
US912810UL07
5.000
05/15/2045
0
0.06%
Triodos Bank NV
XS2897322769
4.875
09/12/2029
0
0.06%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.06%
Fannie Mae REMICS
US3136BKB769
1.750
09/25/2049
0
0.06%
Hungary Government International Bond
XS3101499773
6.750
09/23/2055
0
0.06%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.06%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.06%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.06%
PMT Loan Trust 2025-INV9
US69392UAC80
5.500
09/01/2056
0
0.06%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.06%
Meta Platforms Inc.
US30303MAK80
6.300
05/15/2056
0
0.06%
Occidental Petroleum Corp.
US674599EM33
6.050
10/01/2054
0
0.06%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.06%
Broadcom Inc.
US11135FDD06
5.700
01/15/2056
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MEG15
5.570
01/15/2047
0
0.06%
Intel Corp.
INTC
US458140CJ73
5.700
02/10/2053
0
0.06%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.06%
Devon Energy Corp.
US25179MBH51
5.750
09/15/2054
0
0.06%
Northern Trust Corp.
US665859AZ76
5.117
11/19/2040
0
0.06%
AT&T Inc.
US00206RNG38
4.750
04/30/2033
0
0.06%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.06%
Lowe's Cos. Inc.
LOW
US548661EQ61
5.150
07/01/2033
0
0.06%
Saudi Arabian Oil Co.
US80415RAA95
4.375
02/02/2031
0
0.06%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.06%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AD49
6.375
02/25/2055
0
0.06%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.06%
Public Service Co. of Colorado
US744448DE87
5.050
06/15/2036
0
0.06%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.06%
UBS Group AG
US902613BT44
4.844
11/06/2033
0
0.06%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.06%
Hellenic Republic Government Bond
GR0124042764
3.375
06/16/2036
0
0.06%
Southwestern Electric Power Co.
AEP
US845437BU53
5.300
04/01/2033
0
0.06%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.06%
Toyota Motor Credit Corp.
US89236TPS86
4.600
03/11/2033
0
0.06%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.05%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.05%
Spain Government Bond
ES0000012R56
3.950
10/31/2056
0
0.05%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.05%
American Honda Finance Corp.
US02665WGS44
4.450
01/08/2031
0
0.05%
Ginnie Mae II Pool
US3618N5V221
4.500
09/20/2055
0
0.05%
Federal Home Loan Mortgage Corp.
1.500
08/01/2036-11/01/2050
0
0.05%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.05%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.05%
DTE Electric Co.
US23338VBB18
4.850
03/01/2036
0
0.05%
Fannie Mae Pool
US3140U0WP82
5.058
01/01/2056
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%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.05%
Fannie Mae Pool
US3140Y8RE86
5.041
03/01/2056
0
0.05%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
US71567RAM88
4.450
02/20/2029
0
0.05%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.05%
HPS Corporate Lending Fund
US40440VBB09
4.900
09/11/2028
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.05%
Volksbank Wien AG
AT000B122270
5.750
06/21/2034
0
0.05%
Verizon Communications Inc.
US92343VHF40
4.750
01/15/2033
0
0.05%
Novartis Capital Corp.
US66989HBL15
5.700
03/18/2056
0
0.05%
PMT Loan Trust 2026-J1
US73015MBC47
4.795
01/25/2057
0
0.05%
Freddie Mac REMICS
US3137H4FG00
2.000
07/25/2050
0
0.05%
State Street Corp.
US857477DG55
5.094
04/24/2037
0
0.05%
Freddie Mac Non Gold Pool
US31288RGG74
5.153
08/01/2055
0
0.05%
State Street Corp.
STT
US857477CC50
5.159
05/18/2034
0
0.05%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.05%
GCAT 2022-INV1 Trust
GCAT_22-IN
US36168YAA55
3.000
12/25/2051
0
0.05%
HUT 8 DC LLC
US44813DAA46
6.192
11/15/2042
0
0.05%
Indonesia Government International Bond
INDON
US455780DR40
4.850
01/11/2033
0
0.05%
PMT Loan Trust 2024-INV2
US73015CAA18
6.000
12/25/2059
0
0.05%
US Bank NA
US90355PAJ57
4.959
12/25/2046
0
0.05%
Mars Inc.
US571676BC81
5.700
05/01/2055
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.05%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.05%
Republic of Poland Government International Bond
US857524AL62
6.125
04/14/2056
0
0.05%
Ginnie Mae II Pool
US3618N56S38
4.000
01/20/2056
0
0.05%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.05%
GS Mortgage Securities Trust 2020-GC47
GSMS_20-GC
US36258RBA05
2.377
05/12/2053
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
JBSSBZ
US46590XAX49
6.500
12/01/2052
0
0.05%
FirstEnergy Pennsylvania Electric Co.
US33767QAA40
4.550
03/15/2031
0
0.05%
Capital Street Master Trust
US14051LAE20
0.000
05/16/2030
0
0.05%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.05%
Williams Cos. Inc.
WMB
US969457BX79
3.500
11/15/2030
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%
Truist Financial Corp.
US89788MAT99
5.153
08/05/2032
0
0.05%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.05%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.05%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.05%
Capital One Multi-Asset Execution Trust
US14041NGH89
4.650
10/15/2037
0
0.05%
Intel Corp.
INTC
US458140AN04
4.000
12/15/2032
0
0.05%
Pacific Gas and Electric Co.
US694308KV83
6.150
03/01/2055
0
0.05%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.05%
AEP Texas Inc.
US00108WAV28
5.200
04/15/2036
0
0.05%
Panama Government International Bond
US698299CB89
5.227
02/23/2034
0
0.05%
Cheniere Energy Inc.
US16411RAQ20
6.000
07/30/2056
0
0.05%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAQ23
5.850
06/15/2056
0
0.05%
Government National Mortgage Assn.
US38382LWG21
1.250
12/20/2050
0
0.05%
GE Vernova Inc.
US36828AAC53
5.500
02/04/2056
0
0.05%
CVS Health Corp.
CVS
US126650DJ69
3.750
04/01/2030
0
0.05%
Ginnie Mae II Pool
US3618N5ZV45
4.500
11/20/2055
0
0.05%
Wells Fargo Commercial Mortgage Trust 2026-C66
US95005CAD02
5.649
04/15/2059
0
0.05%
Amgen Inc.
US031162DW73
4.850
02/19/2036
0
0.05%
Pacific Gas and Electric Co.
US694308LA38
5.200
05/01/2036
0
0.05%
Goldman Sachs Group Inc.
XS3299472202
3.509
08/17/2033
0
0.05%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.05%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.05%
Liberty Mutual Group Inc.
US53079EBR45
5.250
05/01/2036
0
0.05%
Ford Motor Credit Co. LLC
US345397J382
5.753
04/06/2033
0
0.05%
Republic of Peru
PERU
US715638AP79
8.750
11/21/2033
0
0.05%
Salesforce Inc.
US79466LAU89
5.550
03/15/2036
0
0.05%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.05%
Honeywell Aerospace Inc.
US43849RAF29
4.600
03/16/2033
0
0.04%
Novartis Capital Corp.
US66989HBJ68
4.900
03/18/2036
0
0.04%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.04%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.04%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.04%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.04%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.04%
Turkiye Government International Bond
US900123DT49
6.300
03/14/2033
0
0.04%
Amazon.com Inc.
US023135CY08
5.550
11/20/2065
0
0.04%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.04%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.04%
UBS Group AG
US225401BP24
5.010
03/23/2037
0
0.04%
Indonesia Government International Bond
XS3200124496
3.750
10/16/2033
0
0.04%
Steel Dynamics Inc.
US858119BU36
4.000
12/15/2028
0
0.04%
National Bank of Canada
US63307A3D55
4.950
02/01/2028
0
0.04%
Fannie Mae Pool
US3140U6SP09
4.593
03/01/2056
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PES74
5.875
02/15/2053
0
0.04%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.04%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.04%
Hungary Government International Bond
XS3269554690
4.250
05/26/2033
0
0.04%
Kommunalkredit Austria AG
AT0000A3BMD1
5.250
03/28/2029
0
0.04%
PNC Financial Services Group Inc.
US693475CE34
5.373
07/21/2036
0
0.04%
Czechoslovak Group AS
XS3105190576
5.250
01/10/2031
0
0.04%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.04%
European Union
EU
EU000A284469
0.300
11/04/2050
0
0.04%
PNC Financial Services Group Inc.
US693475CF09
5.423
01/25/2041
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.04%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.04%
Augusta SpinCo Corp.
US051473AE62
4.945
03/23/2033
0
0.04%
Coterra Energy Inc.
US127097AN32
5.900
02/15/2055
0
0.04%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.04%
Boeing Co.
BA
US097023CP81
3.250
02/01/2035
0
0.04%
Deutsche EuroShop AG
XS3090109813
4.500
10/15/2030
0
0.04%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.04%
Petronas Capital Ltd.
USY68856BD76
4.950
01/03/2031
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.04%
AbbVie Inc.
US00287YEJ47
5.650
03/15/2066
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PBJ49
4.493
03/24/2031
0
0.04%
Fannie Mae Pool
US3140JCWU40
4.995
11/01/2055
0
0.04%
Barclays plc
US06738EDK82
5.207
02/24/2037
0
0.04%
Fedex Freight Holding Co. Inc.
US314352AG01
5.250
03/15/2036
0
0.04%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.04%
United States Treasury Note/Bond
TBOND
US912810RB61
2.875
05/15/2043
0
0.04%
State Street Corp.
US857477DB68
4.834
04/24/2030
0
0.04%
Goodman US Finance Seven LLC
US38239BAA61
5.250
04/28/2036
0
0.04%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.04%
Pacific Gas and Electric Co.
US694308LB11
6.000
05/01/2056
0
0.04%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.04%
GE HealthCare Technologies Inc.
GEHC
US36267VAM54
6.377
11/22/2052
0
0.04%
Freddie Mac REMICS
US3137HMGS31
5.250
08/25/2055
0
0.04%
Fifth Third Bancorp
FITB
US316773DG20
4.772
07/28/2030
0
0.04%
Fannie Mae REMICS
US3136BPQG94
3.000
02/25/2048
0
0.04%
Airbnb Inc.
US009066AE14
5.250
03/16/2036
0
0.04%
Virginia Electric and Power Co.
US927804GT52
5.150
03/15/2035
0
0.04%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.04%
Freddie Mac REMICS
US3137BFGK18
3.000
12/15/2044
0
0.04%
Exelon Corp.
US30161NBS99
5.875
03/15/2055
0
0.04%
Williams Cos. Inc.
WMB
US969457CJ76
5.650
03/15/2033
0
0.04%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.04%
Mars Inc.
US571676BA26
5.200
03/01/2035
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.04%
BPCE SA
BPCEGP
FR0014006W73
2.500
11/30/2032
0
0.04%
Cheniere Energy Inc.
US16411RAP47
5.200
07/30/2036
0
0.04%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.595
09/25/2045
0
0.04%
Volkswagen Group of America Finance LLC
US928668CV22
4.450
09/11/2027
0
0.04%
United States Treasury Note/Bond
TBOND
US912810QN19
4.750
02/15/2041
0
0.04%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.04%
Boeing Co.
BA
US097023CQ64
3.750
02/01/2050
0
0.04%
Amphenol Corp.
US032095AZ40
4.400
02/15/2033
0
0.04%
GGP 2026-TY
US373914AA87
4.825
03/05/2043
0
0.04%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0