Vanguard Core-Plus Bond ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Kuponsatz	Fälligkeitsdatum
2.38%	Federal National Mortgage Assn.			6.000	11/01/2052-11/01/2056
1.80%	Federal National Mortgage Assn.			2.000	09/01/2040-04/01/2052
1.69%	Federal National Mortgage Assn.			2.500	08/01/2040-07/01/2053
1.35%	Federal National Mortgage Assn.			5.500	04/01/2040-10/01/2056
0.95%	United States Treasury Note/Bond		US91282CPS43	3.375	12/31/2027
0.95%	Government National Mortgage Assn.			5.500	12/20/2052-10/01/2056
0.93%	Federal National Mortgage Assn.			3.000	05/01/2042-10/01/2054
0.93%	Federal National Mortgage Assn.			5.000	08/01/2040-10/01/2056
0.86%	PMT Loan Trust 2026-INV1		US73015LBP76	4.990	01/25/2057
0.85%	United States Treasury Note/Bond	TNOTE	US91282CFL00	3.875	09/30/2029
0.79%	Federal Home Loan Mortgage Corp.			2.000	08/01/2041-05/01/2052
0.73%	Fannie Mae REMICS		US3136G5HQ66	4.790	04/25/2056
0.72%	United States Treasury Note/Bond		US91282CMW81	3.750	04/15/2028
0.69%	Federal Home Loan Mortgage Corp.			4.000	12/01/2039-01/01/2054
0.69%	Government National Mortgage Assn.			2.500	12/20/2050-10/01/2056
0.68%	United States Treasury Note/Bond		US91282CMU26	4.000	03/31/2030
0.66%	AHMC 2026-CNF1 Trust		US001297AA81	6.000	09/25/2056
0.65%	United States Treasury Note/Bond	TNOTE	US91282CFT36	4.000	10/31/2029
0.65%	United States Treasury Note/Bond	TNOTE	US91282CGH88	3.500	01/31/2028
0.59%	Federal Home Loan Mortgage Corp.			5.000	07/01/2040-05/01/2056
0.58%	United States Treasury Note/Bond		US91282CLK52	3.625	08/31/2029
0.57%	Government National Mortgage Assn.			2.000	11/20/2050-02/20/2052
0.57%	Government National Mortgage Assn.			5.000	10/20/2052-06/20/2056
0.50%	Government National Mortgage Assn.			3.000	11/20/2046-04/20/2052
0.50%	United States Treasury Note/Bond	TNOTE	US91282CHE49	3.625	05/31/2028
0.47%	Federal Home Loan Mortgage Corp.			4.500	05/01/2040-06/01/2056
0.45%	Federal National Mortgage Assn.			3.500	12/01/2049-11/01/2054
0.43%	Federal Home Loan Mortgage Corp.			6.000	11/01/2053-12/01/2055
0.40%	Government National Mortgage Assn.			4.500	09/20/2052-11/20/2054
0.39%	Federal Home Loan Mortgage Corp.			3.500	06/01/2038-06/01/2055
0.39%	United States Treasury Note/Bond		US91282CQX29	4.125	06/30/2031
0.38%	Federal Home Loan Mortgage Corp.			2.500	02/01/2051-06/01/2053
0.38%	United States Treasury Note/Bond		US91282CPC90	3.500	10/15/2028
0.37%	Asian Development Bank		US045167GW75	5.000	09/30/2033
0.37%	Government National Mortgage Assn.			3.500	11/20/2047-11/20/2054
0.36%	Eskom Holdings	ESKOM	XS2010027709	4.314	07/23/2027
0.36%	OBX 2026-INV4 Trust		US67124KAU97	5.390	05/25/2056
0.34%	Freddie Mac REMICS		US3137BNW346	3.000	04/15/2046
0.34%	Morocco Government International Bond	MOROC	XS2595028452	5.950	03/08/2028
0.33%	Mexican Bonos	MBONO	MX0MGO0000U2	7.750	11/23/2034
0.30%	Foundry JV Holdco LLC		US350930AG89	5.900	01/25/2033
0.30%	Freddie Mac REMICS		US3137GCS874	5.500	12/25/2053
0.29%	Sequoia Mortgage Trust 2026-HYB3		US81751KAA43	5.478	10/25/2056
0.29%	Government National Mortgage Assn.			6.000	12/20/2052-10/01/2056
0.29%	United States Treasury Note/Bond		US91282CKT70	4.500	05/31/2029
0.28%	Federal Home Loan Mortgage Corp.			5.500	09/01/2040-10/01/2055
0.28%	United States Treasury Note/Bond		US91282CPJ44	4.000	11/15/2035
0.28%	Federal National Mortgage Assn.			6.500	09/01/2053-03/01/2055
0.27%	Government National Mortgage Assn.			4.000	09/20/2047-10/15/2056
0.26%	Chase Home Lending Mortgage Trust 2026-CINV3		US161942AC15	5.500	09/25/2057
0.26%	QatarEnergy		XS3401028785	4.625	06/23/2029
0.26%	United States Treasury Note/Bond	TBOND	US912810RC45	3.625	08/15/2043
0.25%	United States Treasury Note/Bond	TBOND	US912810QX90	2.750	08/15/2042
0.24%	Corp Andina de Fomento		US219868CS37	4.750	09/16/2031
0.23%	EFMT 2026-AE4		US26847AAA79	5.500	06/25/2061
0.22%	Fannie Mae-Aces		US3136G7MA16	4.710	07/25/2036
0.22%	Cassa Depositi e Prestiti SPA		XS3193823211	4.375	10/01/2030
0.22%	British Columbia Investment Management Corp.		CA110610AF95	4.150	06/02/2036
0.22%	Federal Home Loan Mortgage Corp.			3.000	03/01/2050-08/01/2052
0.21%	Turkiye Government International Bond		US900123DV94	6.375	05/22/2031
0.20%	United States Treasury Note/Bond	TBOND	US912810TM09	4.000	11/15/2042
0.20%	Cassa Depositi e Prestiti SPA		US14814DAC20	5.500	10/01/2031
0.20%	Federal National Mortgage Assn.			1.500	01/01/2051-03/01/2051
0.20%	Ginnie Mae II Pool		US3618N6JB48	5.000	05/20/2056
0.20%	Federal National Mortgage Assn.			4.000	01/01/2051-06/01/2052
0.20%	Federal National Mortgage Assn.			4.500	06/01/2052-10/01/2056
0.19%	Cassa Depositi e Prestiti SPA		US147918AF37	4.375	10/01/2030
0.19%	Republic of Uzbekistan International Bond		XS2827786455	5.375	05/29/2027
0.19%	Republic of Italy Government International Bond		US465410CG17	6.000	07/14/2056
0.19%	Petroleos Mexicanos	PEMEX	US71654QDL32	8.750	06/02/2029
0.19%	Oman Government International Bond	OMAN	XS1575967218	5.375	03/08/2027
0.19%	United States Treasury Note/Bond		US91282CJW29	4.000	01/31/2029
0.19%	Sumisho Air Lease Corp.		US873923AC00	4.500	03/24/2029
0.18%	Hazine Mustesarligi Varlik Kiralama AS		XS3072231809	6.750	09/01/2030
0.18%	United States Treasury Note/Bond	TBOND	US912810RG58	3.375	05/15/2044
0.18%	Fannie Mae REMICS		US3136G74D50	5.500	06/25/2056
0.18%	PMT Loan Trust 2026-J3		US73015NBA63	5.490	06/25/2057
0.18%	Ecuador Government International Bond	ECUA	XS2214238441	6.900	07/31/2035
0.18%	Morocco Government International Bond		XS3387586004	4.750	05/26/2034
0.17%	Freddie Mac REMICS		US3137HC4Y59	4.890	04/25/2054
0.17%	Philippine Government International Bond		US718286DA23	5.250	05/14/2034
0.17%	Freddie Mac REMICS		US3137GCS619	5.500	12/25/2053
0.17%	United States Treasury Note/Bond		US912810UP11	4.625	11/15/2055
0.17%	State Oil Co. of the Azerbaijan Republic		XS3328488104	6.570	07/07/2056
0.17%	Sequoia Mortgage Trust 2025-S2		US81748UAA88	4.000	11/25/2055
0.16%	PMT Loan Trust 2026-CNF1		US729920AA66	5.000	01/25/2057
0.16%	United States Treasury Note/Bond		US91282CKP58	4.625	04/30/2029
0.16%	EFMT 2026-AE3		US28224YAA47	5.500	06/25/2061
0.16%	Sumisho Air Lease Corp.		US873923AE65	4.850	03/24/2031
0.16%	Freddie Mac REMICS		US3137HFGZ23	4.990	09/25/2054
0.16%	Federal Home Loan Mortgage Corp.			6.500	09/01/2053-08/01/2055
0.16%	PMT Loan Trust 2025-INV10		US69383EBK64	5.040	10/01/2056
0.15%	Corp Andina de Fomento		US219868CP97	4.625	01/15/2036
0.15%	Ecopetrol SA	ECOPET	US279158AS81	8.875	01/13/2033
0.15%	United States Treasury Note/Bond	TBOND	US912810TV08	4.750	11/15/2053
0.15%	Cyprus Government International Bond		XS3281842578	3.250	01/28/2036
0.15%	Turkiye Government International Bond		US900123DT49	6.300	03/14/2033
0.15%	Republic of the Philippines	PHILIP	US718286BG11	6.375	10/23/2034
0.15%	US Bancorp		US91159HKB59	5.470	07/27/2037
0.15%	Comunidad Autonoma de Canarias		ES0000093502	3.500	04/30/2036
0.15%	Indonesia Government International Bond		XS3200124496	3.750	10/16/2033
0.15%	Fannie Mae Pool		US3140Y9CW23	4.914	06/01/2056
0.14%	National Bank for Financing Infrastructure and Development		US633914AA43	6.122	09/30/2036
0.14%	Saudi Government International Bond		XS3267899923	5.875	01/12/2056
0.14%	Morgan Stanley		US61748UAM45	4.356	10/22/2031
0.14%	RATE Mortgage Trust 2026-J2		US75410WAA36	5.000	07/25/2056
0.14%	Government National Mortgage Assn.		US38383UV497	3.500	05/20/2051
0.13%	Dominican Republic International Bond	DOMREP	USP3579ECP09	5.500	02/22/2029
0.13%	PMT Loan Trust 2026-CNF5		US69384GAB14	5.000	06/25/2057
0.13%	United States Treasury Note/Bond	TBOND	US912810SN90	1.250	05/15/2050
0.13%	Ginnie Mae II Pool		US3618N6BT38	5.000	02/20/2056
0.13%	Fannie Mae Pool		US3140Y82V76	4.737	05/01/2056
0.13%	PMT Loan Trust 2025-CNF2		US729911AA59	5.500	01/25/2057
0.13%	Fannie Mae REMICS		US3136BBPP17	1.625	08/25/2050
0.13%	OBX 2026-INV1 Trust		US67123WAB63	5.500	02/25/2056
0.13%	Oman Government International Bond	OMAN	XS1750113661	5.625	01/17/2028
0.13%	Fannie Mae REMICS		US3136G7Z667	5.500	02/25/2052
0.13%	United States Treasury Note/Bond	TBOND	US912810SX72	2.375	05/15/2051
0.13%	Corp Financiera de Desarrollo SA	COFIDE	USP3R94GAY57	2.400	09/28/2027
0.12%	United States Treasury Note/Bond		US91282CRF04	4.625	08/15/2036
0.12%	United States Treasury Note/Bond	TNOTE	US91282CFJ53	3.125	08/31/2029
0.12%	United States Treasury Note/Bond	TBOND	US912810QK79	3.875	08/15/2040
0.12%	Magyar Export-Import Bank Zrt	MAEXIM	XS2618838564	6.125	12/04/2027
0.12%	Sequoia Mortgage Trust 2026-HYB2		US81751JAB52	4.629	07/25/2056
0.12%	Space Exploration Technologies Corp.		US84615QAC78	5.650	07/15/2033
0.12%	OQ SAOC		XS2248458395	5.125	05/06/2028
0.12%	PMT Loan Trust 2026-INV2		US69383NAB73	5.500	01/25/2057
0.12%	Indonesia Government International Bond		US455780EH58	5.030	05/29/2031
0.12%	Indonesia Government International Bond	INDON	XS2280331898	1.100	03/12/2033
0.12%	Enbridge Inc.	ENBCN	US29250NBR52	5.700	03/08/2033
0.12%	HSBC Holdings plc		US404280FS32	5.243	08/14/2032
0.12%	Fannie Mae REMICS		US3136BSGE95	2.000	07/25/2051
0.12%	City of Madrid Spain		ES0201001197	3.360	10/31/2035
0.12%	Paraguay Government International Bond	PARGUY	USP75744AJ47	4.950	04/28/2031
0.12%	Sequoia Mortgage Trust 2026-11		US81751GBD60	5.599	10/25/2056
0.12%	OneMain Financial Issuance Trust 2026-3		US68270KAA34	5.320	01/14/2041
0.12%	Morgan Stanley Residential Mortgage Loan Trust 2026-INV1		US61780JAM80	4.840	02/25/2061
0.12%	United States Treasury Note/Bond		US91282CQK08	3.875	04/30/2031
0.12%	Abu Dhabi Crude Oil Pipeline LLC	ADNOUH	XS1709529520	3.650	11/02/2029
0.11%	Oracle Corp.		US68389XDW20	4.550	02/04/2029
0.11%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BK95	4.200	03/15/2028
0.11%	Bank of New York Mellon Corp.		US06406RCQ83	5.182	08/12/2034
0.11%	Morgan Stanley Private Bank NA		US61776NU432	4.213	02/08/2030
0.11%	PMT Loan Trust 2026-INV5		US69393MAB72	5.500	05/25/2057
0.11%	Government National Mortgage Assn.			6.500	09/20/2053-10/01/2056
0.11%	Charter Communications Operating LLC / Charter Communications Operating Capital		US161175CQ56	6.100	06/01/2029
0.11%	Petroleos Mexicanos	PEMEX	US71654QCP54	6.500	01/23/2029
0.11%	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4		US61776XAA90	6.000	09/25/2054
0.11%	PMT Loan Trust 2026-INV4		US69383UAA34	6.000	03/25/2057
0.11%	Egypt Government International Bond	EGYPT	XS2176897754	7.625	05/29/2032
0.11%	Dominican Republic International Bond	DOMREP	USP3579ECF27	4.500	01/30/2030
0.11%	Chase Home Lending Mortgage Trust 2026-AGY2		US16160GCC87	4.990	08/25/2057
0.10%	United States Treasury Note/Bond	TBOND	US912810TA60	1.750	08/15/2041
0.10%	Chile Government International Bond		XS3459013960	4.000	08/03/2034
0.10%	ALPHABET INC		US02079KCN54	4.625
0.10%	Space Exploration Technologies Corp.		US84615QAA13	5.350	07/15/2031
0.10%	PMT Loan Trust 2026-INV4		US69383UBK07	5.140	03/25/2057
0.10%	Ford Motor Credit Co. LLC		US345397K513	5.431	08/13/2029
0.10%	PMT Loan Trust 2025-INV11		US729916BK10	5.040	11/25/2056
0.10%	Bulgaria Government International Bond		XS3063879442	4.125	05/07/2038
0.10%	United States Treasury Note/Bond		US91282CQW46	4.250	06/30/2033
0.10%	Galaxy Pipeline Assets Bidco Ltd.	ADGLXY	XS2249741245	2.625	03/31/2036
0.10%	Intel Corp.	INTC	US458140CA64	4.150	08/05/2032
0.10%	United States Treasury Note/Bond	TNOTE	US91282CES61	2.750	05/31/2029
0.10%	Chase Home Lending Mortgage Trust 2026-CINV3		US161942CE52	6.000	09/25/2057
0.10%	General Motors Financial Co. Inc.		US37045XFM39	4.600	01/08/2031
0.10%	Ecopetrol SA		US279158AW93	7.750	02/01/2032
0.10%	Goldman Sachs Group Inc.		US38141GF251	5.094	04/20/2034
0.10%	Petroleos Mexicanos		XS1824424706	4.750	02/26/2029
0.10%	Corp Nacional del Cobre de Chile	CDEL	USP3143NBE33	3.000	09/30/2029
0.09%	Slovakia Government Bond		SK4000028858	4.125	02/19/2046
0.09%	Iceland Government International Bond		XS3388350434	3.250	05/27/2031
0.09%	Ecuador Government International Bond	ECUA	XS2214239506	0.000	07/31/2030
0.09%	NVIDIA Corp.		US67066GAP90	4.250	06/15/2028
0.09%	PMT Loan Trust 2025-INV12		US73015KBM62	4.990	12/25/2056
0.09%	Foundry JV Holdco LLC		US350930AH62	6.100	01/25/2036
0.09%	Government National Mortgage Assn.		US38383AZA59	2.000	09/20/2051
0.09%	Boeing Co.	BA	US097023DC69	3.625	02/01/2031
0.09%	Morgan Stanley		US61747YFZ34	5.192	04/17/2031
0.09%	FHLMC_4700A		US3137F1WX21	0.000
0.09%	Suci Second Investment Co.		XS2898168799	4.375	09/10/2027
0.09%	Japan Government Thirty Year Bond	JGB	JP1300661L47	0.400	03/20/2050
0.09%	UBS Group AG		US225401BK37	4.151	12/23/2029
0.09%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BR49	5.050	03/30/2029
0.09%	Freddie Mac REMICS		US3137F4CW07	4.000	12/15/2047
0.09%	Freddie Mac REMICS		US3137FE6Y16	4.000	02/15/2048
0.09%	Argentine Republic Government International Bond	ARGENT	US040114HV54	3.500	07/09/2041
0.09%	Fannie Mae Pool		US3140Y7WW47	4.940	11/01/2055
0.09%	Republic of South Africa Government Bond		ZAG000030404	6.250	03/31/2036
0.09%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	US00774MAW55	3.000	10/29/2028
0.09%	Intel Corp.		US458140CR99	5.000	08/15/2033
0.09%	Hungary Government International Bond		XS3101499773	6.750	09/23/2055
0.09%	United States Treasury Note/Bond	WIT	US912810TW80	4.750	11/15/2043
0.09%	Galaxy Pipeline Assets Bidco Ltd.	ADGLXY	XS2300185613	2.160	03/31/2034
0.09%	Santander UK Group Holdings plc		US80281LAX38	4.320	09/22/2029
0.09%	Argentine Republic Government International Bond	ARGENT	US040114HS26	0.750	07/09/2030
0.09%	Sequoia Mortgage Trust 2026-7		US81750UBE47	5.500	06/25/2056
0.09%	Paramount Skydance Corp.		US69932AAR68	6.300	10/05/2028
0.09%	Guatemala Government Bond	GUATEM	USP5015VAH98	4.900	06/01/2030
0.09%	Aon North America Inc. / Aon Global Holdings plc		US036940AC86	5.800	09/17/2033
0.09%	PMT Loan Trust 2026-CNF1		US729920BE79	4.890	01/25/2057
0.09%	GCAT 2025-INV1 Trust		US36171DAA63	6.000	02/25/2055
0.08%	PMT Loan Trust 2026-CNF8		US73016CBZ41	6.000	08/25/2057
0.08%	Capital One Financial Corp.		US14040HDQ56	5.399	01/30/2037
0.08%	Foundry JV Holdco LLC		US350930AC75	6.150	01/25/2032
0.08%	Citigroup Inc.		US172967QN45	5.266	09/24/2029
0.08%	Dominican Republic International Bond		US25714PFL76	6.850	03/28/2039
0.08%	Corp Nacional del Cobre de Chile	CDEL	USP3143NAY06	3.625	08/01/2027
0.08%	Development Bank of Kazakhstan JSC		XS2800066297	5.500	04/15/2027
0.08%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BJ23	3.750	02/15/2028
0.08%	ERAC USA Finance LLC		US26884TBA97	4.700	04/30/2031
0.08%	United States Treasury Note/Bond	TBOND	US912810SP49	1.375	08/15/2050
0.08%	Hungary Government International Bond	REPHUN	XS2680932907	5.375	09/12/2033
0.08%	United States Treasury Note/Bond	TNOTE	US91282CGZ86	3.500	04/30/2030
0.08%	Saudi Government International Bond		XS3015244711	3.375	03/05/2032
0.08%	Southern Co.	SO	US842587DR51	5.200	06/15/2033
0.08%	Finland Government International Bond		US317873BK23	4.500	06/03/2036
0.08%	Government National Mortgage Assn.		US38383MCC01	3.000	02/20/2052
0.08%	Sumitomo Mitsui Financial Group Inc.		US86562MEP14	5.296	07/07/2037
0.08%	Ukraine Government International Bond		XS3261834314	4.000	02/01/2032
0.08%	Provincia de Neuquen Argentina		US64131GAB86	7.350	08/25/2034
0.08%	United States Treasury Note/Bond	TNOTE	US91282CFF32	2.750	08/15/2032
0.08%	UBS Group AG		US902613CA44	6.293	09/11/2047
0.08%	United States Treasury Note/Bond	TBOND	US912810TT51	4.125	08/15/2053
0.08%	Southern Co.	SO	US842587DT18	5.700	03/15/2034
0.08%	United States Treasury Note/Bond		US91282CQR50	3.875	05/15/2029
0.08%	JPMorgan Chase & Co.		US46647PFM32	4.622	04/23/2032
0.07%	United States Treasury Note/Bond		US912810UG12	4.625	02/15/2055
0.07%	European Union	EU	EU000A3KTGW6	0.700	07/06/2051
0.07%	Virginia Electric and Power Co.		US927804GZ13	5.650	08/15/2036
0.07%	BP Capital Markets America Inc.	BPLN	US10373QBV14	4.893	09/11/2033
0.07%	United States Treasury Note/Bond		US912810TX63	4.250	02/15/2054
0.07%	Jordan Government International Bond	JORDAN	XS2490731721	7.750	01/15/2028
0.07%	United States Treasury Note/Bond	TBOND	US912810SL35	2.000	02/15/2050
0.07%	United States Treasury Note/Bond		US912810UQ93	4.625	11/15/2045
0.07%	Phillips 66 Co.		US718547AU68	5.250	06/15/2031
0.07%	Uzbekneftegaz JSC		US91825MAC73	8.750	05/07/2030
0.07%	PMT Loan Trust 2026-INV1		US73015LAB99	5.500	01/25/2057
0.07%	Toronto-Dominion Bank		US89115KAJ97	4.928	10/15/2035
0.07%	Fannie Mae Pool		US3140USCJ38	5.284	08/01/2056
0.07%	Ford Credit Auto Owner Trust 2026-REV1		US34532XAA19	4.320	08/15/2038
0.07%	BPCE SA		US05571ABH77	5.184	06/02/2032
0.07%	Boeing Co.	BA	US097023CJ22	3.600	05/01/2034
0.07%	Argentine Republic Government International Bond	ARGENT	US040114HX11	1.000	07/09/2029
0.07%	Government National Mortgage Assn.		US38381PZT38	4.998	07/20/2055
0.07%	Sumisho Air Lease Corp.	AL	US00914AAK88	3.125	12/01/2030
0.07%	Hungary Government International Bond	REPHUN	XS2574267188	6.125	05/22/2028
0.07%	Capital Street Master Trust		US14051LAG77	4.948	08/16/2030
0.07%	Intesa Sanpaolo SPA		US46115HCN52	6.005	06/29/2037
0.07%	United States Treasury Note/Bond	TBOND	US912810RD28	3.750	11/15/2043
0.07%	Broadcom Inc.		US11135FCK57	4.600	07/15/2030
0.07%	Japan Government Forty Year Bond	JGB	JP1400091G59	0.400	03/20/2056
0.07%	Republic of Uzbekistan International Bond		XS3008639810	5.100	02/25/2029
0.07%	United States Treasury Note/Bond	TBOND	US912810TR95	3.625	05/15/2053
0.07%	Sumitomo Mitsui Financial Group Inc.		US86562MDQ06	5.836	07/09/2044
0.07%	Honeywell Aerospace Inc.		US43849RAT23	5.732	03/16/2056
0.07%	Freddie Mac Non Gold Pool		US3142BGYM57	4.492	09/01/2056
0.07%	United States Treasury Note/Bond		US912810UE63	4.500	11/15/2054
0.07%	Zoetis Inc.	ZTS	US98978VAH69	4.700	02/01/2043
0.07%	Freddie Mac REMICS		US3137GCHZ91	5.000	09/25/2056
0.07%	Junta de Castilla y Leon		ES0001351628	3.330	04/30/2034
0.07%	JPMorgan Chase & Co.		US46647PFP62	5.148	04/23/2037
0.07%	Government National Mortgage Assn.		US38382HUW86	1.375	08/20/2050
0.07%	Equinix Inc.		US29444UBV70	5.000	08/15/2029
0.07%	Lowe's Cos. Inc.		US548661EW30	4.500	10/15/2032
0.07%	Perusahaan Listrik Negara PT	PLNIJ	US71568QAE70	5.450	05/21/2028
0.07%	Vistra Operations Co. LLC		US92840VBB71	5.250	04/30/2033
0.07%	General Motors Financial Co. Inc.		US37045XER35	5.750	02/08/2031
0.07%	Citigroup Inc.		US172967QR58	5.860	09/24/2037
0.07%	Ginnie Mae II Pool		US3618N6H830	4.500	05/20/2056
0.07%	Cooperatieve Rabobank UA	RABOBK	US21685WCJ45	5.250	05/24/2041
0.07%	Broadcom Inc.		US11135FCM14	5.200	07/15/2035
0.07%	JPMorgan Chase & Co.		US48128BAT89	5.803	07/23/2041
0.07%	Freddie Mac Non Gold Pool		US3142BGX207	5.022	06/01/2056
0.07%	Cheniere Energy Partners LP		US16411QAZ46	6.050	11/30/2056
0.07%	Merck & Co. Inc.		US58933YCJ29	5.850	05/22/2056
0.07%	United States Treasury Note/Bond	TBOND	US912810SZ21	2.000	08/15/2051
0.07%	Boeing Co.		US097023DS12	6.528	05/01/2034
0.07%	Paramount Skydance Corp.		US69932AAS42	6.550	10/05/2029
0.07%	Boeing Co.	BA	US097023CD51	3.200	03/01/2029
0.07%	United States Treasury Note/Bond	TBOND	US912810SE91	3.375	11/15/2048
0.07%	Romanian Government International Bond	ROMANI	XS2571923007	7.125	01/17/2033
0.06%	Aon North America Inc. / Aon Global Holdings plc		US036940AA21	5.350	09/17/2029
0.06%	United States Treasury Note/Bond	TBOND	US912810TJ79	3.000	08/15/2052
0.06%	Abu Dhabi National Energy Co. PJSC		US00388WAV37	5.125	08/03/2031
0.06%	State Street Corp.		US857477DE08	4.784	10/23/2036
0.06%	Freddie Mac REMICS		US3137B8DD61	3.000	02/15/2044
0.06%	Intel Corp.	INTC	US458140BR09	3.900	03/25/2030
0.06%	JP Morgan Mortgage Trust Series 2026-HYB2		US46595AAE10	5.500	11/25/2056
0.06%	Pacific Gas and Electric Co.		US694308LA38	5.200	05/01/2036
0.06%	Hungary Government International Bond		XS3101499187	5.375	09/26/2030
0.06%	Freddie Mac REMICS		US3137BHC472	3.500	03/15/2045
0.06%	Dell International LLC / EMC Corp.		US24703DBY67	5.100	09/15/2029
0.06%	Georgia-Pacific LLC		US37331NAX93	4.600	05/15/2031
0.06%	Aimco Clo 30 Ltd.		US00889GAA85	0.000	10/20/2039
0.06%	United States Treasury Note/Bond	TBOND	US912810SY55	2.250	05/15/2041
0.06%	Foundry JV Holdco LLC		US350930AJ29	6.200	01/25/2037
0.06%	HSBC Holdings plc		US404280FE46	4.619	11/06/2031
0.06%	Guatemala Government Bond	GUATEM	USP5015VAG16	4.375	06/05/2027
0.06%	Fannie Mae Pool		US3140Y92K93	5.329	10/01/2056
0.06%	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings		US472140AH52	6.250	03/01/2056
0.06%	PMT Loan Trust 2025-INV7		US73015FAH91	5.500	06/25/2056
0.06%	Indonesia Government International Bond		XS3385337723	4.500	05/29/2033
0.06%	Fannie Mae Pool		US3140Y7H279	4.555	10/01/2055
0.06%	Fannie Mae Pool		US3140Y7YM47	4.858	12/01/2055
0.06%	Oman Government International Bond	OMAN	XS2234859101	6.750	10/28/2027
0.06%	Freddie Mac Non Gold Pool		US3142BBV236	5.378	07/01/2056
0.06%	Government National Mortgage Assn.		US38383LHV53	4.000	08/20/2041
0.06%	Volksbank Wien AG		AT000B122270	5.750	06/21/2034
0.06%	Fannie Mae REMICS		US3136BBCM23	2.000	08/25/2050
0.06%	Dell International LLC / EMC Corp.		US24703DBV29	4.750	07/15/2031
0.06%	Boeing Co.	BA	US097023CP81	3.250	02/01/2035
0.06%	HCA Inc.		US404119DK21	5.000	05/15/2033
0.06%	Honeywell Aerospace Inc.		US43849RAU95	5.852	03/16/2066
0.06%	Oracle Corp.	ORCL	US68389XBV64	2.950	04/01/2030
0.06%	United States Treasury Note/Bond	TBOND	US912810TD00	2.250	02/15/2052
0.06%	Martin Marietta Materials Inc.		US573284BD72	5.200	01/30/2032
0.06%	Boeing Co.	BA	US097023CV59	5.705	05/01/2040
0.06%	United States Treasury Note/Bond	TBOND	US912810SC36	3.125	05/15/2048
0.06%	Wells Fargo & Co.		US95000U4F79	5.433	01/23/2047
0.06%	Intercontinental Exchange Inc.		US45865VAD29	4.700	08/20/2029
0.06%	United States Treasury Note/Bond	TBOND	US912810SQ22	1.125	08/15/2040
0.06%	SW Finance I plc		XS2930713735	7.750	10/31/2031
0.06%	Truist Bank Auto Credit-Linked Notes Series 2026-1		US897926DQ15	5.067	06/26/2034
0.06%	Dominion Energy Inc.	D	US25746UDR77	5.375	11/15/2032
0.06%	Peruvian Government International Bond	PERU	US715638DF60	2.783	01/23/2031
0.06%	United States Treasury Note/Bond	TBOND	US912810RK60	2.500	02/15/2045
0.06%	Slovakia Government Bond		SK4000026845	3.750	02/27/2040
0.06%	ERAC USA Finance LLC		US26884TBC53	4.500	10/30/2029
0.06%	Government National Mortgage Assn.		US38383BUL43	5.000	09/20/2055
0.06%	United States Treasury Note/Bond		US912810UC08	4.250	08/15/2054
0.06%	Northwestern Mutual Life Insurance Co.		US668138AG50	6.050	06/30/2056
0.06%	United States Treasury Note/Bond	TBOND	US912810SK51	2.375	11/15/2049
0.06%	UBS AG/Stamford CT		US90261AAK88	5.053	08/07/2032
0.06%	Sharjah Sukuk Program Ltd.	SHARSK	XS2182820329	2.942	06/10/2027
0.06%	Extra Space Storage LP		US30225VAW72	4.900	02/01/2032
0.06%	Boeing Co.		US097023DQ55	6.298	05/01/2029
0.06%	Adif Alta Velocidad		ES0200002147	3.625	04/30/2035
0.06%	ROP Sukuk Trust	PHILIP	USY7329CAA37	5.045	06/06/2029
0.06%	Oracle Corp.		US68389XDH52	4.450	09/26/2030
0.06%	PNC Financial Services Group Inc.		US693475CM59	5.463	07/21/2037
0.06%	QTS Issuer ABS II LLC		US74690FAQ90	5.364	01/05/2056
0.06%	BAT Capital Corp.		US054989AG38	5.300	08/05/2033
0.06%	Corp Nacional del Cobre de Chile	CDEL	USP3143NBQ62	5.950	01/08/2034
0.06%	Athora Holding Ltd.	ATHORA	XS2628821790	6.625	06/16/2028
0.06%	Intesa Sanpaolo SPA		US46115HCG02	5.000	06/29/2030
0.06%	Fannie Mae Pool		US3140Y9H648	4.606	06/01/2056
0.06%	Freddie Mac Non Gold Pool		US3142BGXV65	5.054	05/01/2056
0.06%	JPMorgan Chase & Co.	JPM	US46625HJM34	5.625	08/16/2043
0.06%	Banco Santander SA		US05971KBA60	5.624	08/25/2034
0.06%	HSBC Holdings plc	HSBC	US404280DV88	6.254	03/09/2034
0.06%	SA Global Sukuk Ltd.		XS3182415979	4.125	09/17/2030
0.06%	OCP CLO 2026-52 Ltd.		US67125MAA80	0.000	10/22/2039
0.06%	Kommunalkredit Austria AG		AT0000A3BMD1	5.250	03/28/2029
0.06%	United States Treasury Note/Bond	TBOND	US912810TF57	2.375	02/15/2042
0.06%	Ecolab Inc.		US278865BW98	5.150	06/15/2033
0.06%	Banco Nacional de Comercio Exterior SNC/Cayman Islands		US05974TAB35	6.000	05/14/2036
0.06%	Eni SPA		US26874RAW88	5.250	05/18/2036
0.06%	Petrobras Global Finance BV		US71647NBM02	5.125	09/10/2030
0.06%	Chase Home Lending Mortgage Trust Series 2026-HYB1		US16162VAE11	5.375	03/25/2057
0.05%	Var Energi ASA		US92212WAH34	5.500	09/22/2029
0.05%	UnitedHealth Group Inc.		US91324PFJ66	5.150	07/15/2034
0.05%	United States Treasury Note/Bond	TBOND	US912810SF66	3.000	02/15/2049
0.05%	United States Treasury Note/Bond		US91282CPY11	4.000	01/31/2033
0.05%	Stellantis Financial Services US Corp.		US85855FAF09	6.400	09/17/2029
0.05%	Fannie Mae Pool		US3140Y8RD04	4.972	03/01/2056
0.05%	Royal Bank of Canada		US78017DAC20	5.153	02/04/2031
0.05%	Deutsche Bank AG/New York NY		US25160PAU12	5.267	09/18/2029
0.05%	Government National Mortgage Assn.		US38384H3S54	4.000	01/20/2044
0.05%	United States Treasury Note/Bond	TBOND	US912810QN19	4.750	02/15/2041
0.05%	Affirm Master Trust		US00833BBA52	4.780	08/15/2034
0.05%	BMO 2026-5C16 Mortgage Trust		US05595PAC86	5.963	08/15/2059
0.05%	International Bank for Reconstruction & Development		US459058MC43	4.500	08/25/2033
0.05%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust		US00774MBM64	4.950	09/10/2034
0.05%	Chile Government International Bond		XS3272223259	3.375	04/14/2032
0.05%	Close Brothers Group plc	CBGLN	XS2635182509	7.750	06/14/2028
0.05%	United States Treasury Note/Bond	TBOND	US912810SD19	3.000	08/15/2048
0.05%	General Motors Financial Co. Inc.		US37045XFQ43	4.750	04/06/2029
0.05%	Hungary Government International Bond		XS3269554690	4.250	05/26/2033
0.05%	Cheniere Energy Partners LP	CQP	US16411QAN16	3.250	01/31/2032
0.05%	Palmer Square CLO 2026-3 Ltd.		US69688BAA70	5.299	10/20/2038
0.05%	AT&T Inc.		US00206RND07	5.550	11/01/2045
0.05%	Boeing Co.		US097023DT94	6.858	05/01/2054
0.05%	Ginnie Mae II Pool		US3618N5ZW28	5.000	11/20/2055
0.05%	Bolivian Government International Bond		US29731QAF46	9.450	05/14/2031
0.05%	Jamaica Government International Bond		US470160CG50	6.250	09/17/2037
0.05%	United States Treasury Note/Bond		US91282CRA17	4.375	07/31/2031
0.05%	Mars Inc.		US571676BC81	5.700	05/01/2055
0.05%	Intel Corp.	INTC	US458140BH27	2.450	11/15/2029
0.05%	Mexico Government International Bond		US91087BBS88	6.750	02/09/2056
0.05%	Manhattan West 2026-2MW Mortgage Trust		US563126AA95	5.498	06/10/2048
0.05%	United States Treasury Note/Bond		US91282CQU89	4.125	05/31/2031
0.05%	Bank of America Corp.		US060505GR98	5.045	02/06/2037
0.05%	Florida Power & Light Co.		US341081HD24	5.750	06/01/2056
0.05%	Honeywell Aerospace Inc.		US43849RAQ83	4.600	03/16/2033
0.05%	Intel Corp.		US458140CU29	6.125	05/15/2056
0.05%	Telecommunications co Telekom Srbija AD Belgrade		US87945BAB62	7.250	05/18/2031
0.05%	Occidental Petroleum Corp.		US674599EM33	6.050	10/01/2054
0.05%	Broadcom Inc.		US11135FDA66	4.600	01/15/2033
0.05%	Narragansett Electric Co.		US631005BL84	6.000	05/15/2056
0.05%	BVCLN 2026-CRD1 LLC		US124290AC11	5.290	09/25/2034
0.05%	Chase Home Lending Mortgage Trust 2026-AGY2		US16160GAQ91	5.000	08/25/2057
0.05%	Zambia Government International Bond		XS2837240261	5.750	06/30/2033
0.05%	Freddie Mac Non Gold Pool		US3142B3WV61	5.195	06/01/2056
0.05%	AbbVie Inc.	ABBV	US00287YCB39	4.250	11/21/2049
0.05%	Freddie Mac Non Gold Pool		US31288RLV86	4.953	12/01/2055
0.05%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust		US00774MBJ36	5.100	01/19/2029
0.05%	Artea Bankas AB		XS3025213102	4.597	06/25/2030
0.05%	DB Master Finance LLC		US233046AY78	5.200	05/20/2056
0.05%	United States Treasury Note/Bond	TNOTE	US912810TQ13	3.875	02/15/2043
0.05%	Mars Inc.		US571676BA26	5.200	03/01/2035
0.05%	United States Treasury Note/Bond	TBOND	US912810SJ88	2.250	08/15/2049
0.05%	Ivory Coast Government International Bond	IVYCST	XS1631415400	6.125	06/15/2033
0.05%	Pakistan Global Sukuk Programme Co. Ltd.	PKSTAN	XS2419405274	7.950	01/31/2029
0.05%	Adif Alta Velocidad		ES0200002139	3.125	01/31/2030
0.05%	Government National Mortgage Assn.		US38382UDH14	1.750	04/20/2051
0.05%	RWE Finance US LLC		US749983AF97	5.625	09/22/2031
0.05%	General Motors Financial Co. Inc.	GM	US37045XEB82	6.000	01/09/2028
0.05%	Boeing Co.	BA	US097023CW33	5.805	05/01/2050
0.05%	State of Israel	ISRAEL	US46513JXM88	2.500	01/15/2030
0.05%	Indonesia Government International Bond		US455780DZ65	5.250	01/15/2030
0.05%	General Motors Financial Co. Inc.		US37045XFB73	5.350	01/07/2030
0.05%	JPMorgan Chase & Co.	JPM	US46647PCU84	2.963	01/25/2033
0.05%	AT&T Inc.		US00206RNJ76	5.850	04/30/2046
0.05%	Amgen Inc.	AMGN	US031162DT45	5.650	03/02/2053
0.05%	HEICO Corp.		US422806AC32	4.950	08/01/2031
0.05%	Israel Government International Bond		US46515CJY12	4.500	01/13/2031
0.05%	PMT Loan Trust 2025-INV9		US69392UAJ34	5.500	09/01/2056
0.05%	Orange SA		US685218AE91	4.750	01/13/2033
0.05%	Fannie Mae REMICS		US3136BQ3V90	5.500	03/25/2054
0.05%	Intel Corp.		US458140CS72	5.300	05/15/2036
0.05%	Boeing Co.	BA	US097023CQ64	3.750	02/01/2050
0.05%	Freddie Mac REMICS		US3137BCNM69	3.000	07/15/2044
0.05%	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR	US161175BA14	6.484	10/23/2045
0.05%	Sysco Holdings Corp/ Sysco Corp.		US87183XAA19	5.450	10/06/2029
0.05%	Saudi Arabian Oil Co.		XS3084344863	4.750	06/02/2030
0.05%	United States Treasury Note/Bond		US91282CNK35	3.875	06/30/2030
0.05%	Pfizer Investment Enterprises Pte Ltd.	PFE	US716973AG71	5.300	05/19/2053
0.05%	Rogers Communications Inc.		US775109DF56	5.300	02/15/2034
0.05%	T-Mobile USA Inc.	TMUS	US87264ABL89	3.000	02/15/2041
0.05%	Fannie Mae Pool		US3140W7V231	5.500
0.05%	Chase Home Lending Mortgage Trust 2026-AGY1		US16160FAJ75	5.000	02/25/2057
0.05%	American International Group Inc.		US026874DW49	4.850	05/07/2030
0.05%	Occidental Petroleum Corp.	OXY	US674599ED34	6.625	09/01/2030
0.05%	United States Treasury Note/Bond	TBOND	US912810RT79	2.250	08/15/2046
0.05%	NVIDIA Corp.		US67066GAQ73	4.350	06/15/2029
0.05%	Kazakhstan Temir Zholy National Co. JSC		US48669DAC65	4.875	04/29/2031
0.05%	General Motors Co.	GM	US37045VAK61	6.600	04/01/2036
0.05%	Guatemala Government Bond	GUATEM	USP5015VAE67	4.875	02/13/2028
0.05%	Fannie Mae Pool		US3140Y7NM65	5.095	10/01/2055
0.05%	Chile Government International Bond		XS2975303483	3.750	01/14/2032
0.05%	JPMorgan Chase & Co.	JPM	US46647PAL04	3.964	11/15/2048
0.05%	BAT Capital Corp.		US05526DCD57	6.250	08/15/2055
0.05%	Egypt Government International Bond		XS1558078736	7.500	01/31/2027
0.05%	Pfizer Inc.		US717081FF58	4.875	11/15/2035
0.04%	Capital One Financial Corp.		US14040HDE27	5.700	02/01/2030
0.04%	Intel Corp.	INTC	US458140BJ82	3.250	11/15/2049
0.04%	United States Treasury Note/Bond		US912810UV88	5.000	05/15/2046
0.04%	Meta Platforms Inc.		US30303MAE21	5.625	11/15/2055
0.04%	Hazine Mustesarligi Varlik Kiralama AS		US421790AP11	6.700	07/02/2032
0.04%	Apollo Global Management Inc.		US03769MAE66	5.150	08/12/2035
0.04%	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBSSBZ	US46590XAP15	3.000	05/15/2032
0.04%	Aon North America Inc.		US03740MAD20	5.450	03/01/2034
0.04%	Danske Bank A/S		US23636ABN00	4.999	03/27/2032
0.04%	Equinix Europe 2 Financing Corp. LLC		US29390XAH70	4.700	03/15/2033
0.04%	Boeing Co.	BA	US097023CY98	5.150	05/01/2030
0.04%	RD Michigan Property Owner I LLC		US74941YAA01	7.500	03/30/2045
0.04%	Huntington Bank RVM Credit-Linked Notes Series 2026-1		US44644NBB47	5.612	08/20/2048
0.04%	Corp Nacional del Cobre de Chile		USP3143NBV57	6.330	01/13/2035
0.04%	BAT Capital Corp.	BATSLN	US054989AD07	7.081	08/02/2053
0.04%	BMO 2026-5C15 Mortgage Trust		US09664LAC54	5.684	06/15/2059
0.04%	Martin Marietta Materials Inc.		US573284BF21	5.625	08/15/2036
0.04%	Aon North America Inc. / Aon Global Holdings plc		US036940AG90	6.450	09/17/2056
0.04%	Santander Drive Auto Receivables Trust 2025-2		US80287NAF24	5.470	05/15/2031
0.04%	BX Commercial Mortgage Trust 2026-Vlt10		US05620TAA34	5.537	07/13/2058
0.04%	AbbVie Inc.		US00287YEF25	4.400	03/15/2033
0.04%	Philip Morris International Inc.		US718172EG07	4.875	04/29/2036
0.04%	Southern California Edison Co.		US842400JL80	4.800	03/15/2033
0.04%	US Bancorp		US91159HJV33	5.083	05/15/2031
0.04%	Fannie Mae REMICS		US3136BKYQ97	2.500	09/25/2048
0.04%	Serbia International Bond		XS2838999691	6.000	06/12/2034
0.04%	Lithuania Government International Bond		XS3175946071	3.625	03/10/2036
0.04%	Northern States Power Co./MN	XEL	US665772CX54	5.100	05/15/2053
0.04%	El Salvador Government International Bond		USP01012CF16	9.250	04/17/2030
0.04%	American Water Capital Corp.		US03040WBH79	5.200	04/01/2036
0.04%	Petroleos Mexicanos	PEMEX	US71654QDB59	6.490	01/23/2027
0.04%	JPMorgan Chase & Co.	JPM	US46647PBV76	2.525	11/19/2041
0.04%	T-Mobile USA Inc.		US87264ADW27	4.625	01/15/2033
0.04%	United States Treasury Note/Bond	TBOND	US912810TN81	3.625	02/15/2053
0.04%	Dell International LLC / EMC Corp.		US24703DCA72	5.600	09/15/2033
0.04%	Mitsubishi UFJ Financial Group Inc.		US606822DS05	4.505	01/14/2032
0.04%	Micron Technology Inc.	MU	US595112BS19	2.703	04/15/2032
0.04%	Amazon.com Inc.		US023135DG82	5.650	03/13/2046
0.04%	Chpe LLC		US12602LAB62	5.100	06/30/2033
0.04%	Dominican Republic International Bond	DOMREP	USP3579ECH82	4.875	09/23/2032
0.04%	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBSSBZ	US46590XAY22	5.750	04/01/2033
0.04%	United States Treasury Note/Bond		US91282CNA52	4.000	04/30/2032
0.04%	Fannie Mae Pool		US3140Y7FT01	4.520	09/01/2055
0.04%	Deutsche Bank AG/New York NY	DB	US251526CD98	3.547	09/18/2031
0.04%	HSBC Holdings plc	HSBC	US404280AJ87	6.800	06/01/2038

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