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total market cap:
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Watchlist
Account
Vanguard Core Bond ETF
VCRB
#387
ETF rank
S$9.53 B
Marketcap
๐บ๐ธ US
Market
S$93.81
Share price
-0.17%
Change (1 day)
-6.80%
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
August 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
1.58%
Federal National Mortgage Assn.
5.500
04/01/2040-09/01/2056
0
1.54%
Federal National Mortgage Assn.
5.000
08/01/2040-02/01/2056
0
1.46%
Government National Mortgage Assn.
5.000
10/20/2052-09/01/2056
0
1.22%
Federal National Mortgage Assn.
2.500
08/01/2040-09/01/2056
0
1.14%
Federal National Mortgage Assn.
2.000
09/01/2040-09/01/2056
0
1.06%
Federal National Mortgage Assn.
6.000
09/01/2039-09/01/2056
0
1.05%
United States Treasury Note/Bond
US91282CLR06
4.125
10/31/2029
0
0.89%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.89%
Federal National Mortgage Assn.
3.000
05/01/2042-09/01/2056
0
0.81%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.79%
Government National Mortgage Assn.
5.500
12/20/2052-09/01/2056
0
0.76%
United States Treasury Note/Bond
US91282CPL99
3.375
11/30/2027
0
0.75%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.74%
Federal Home Loan Mortgage Corp.
2.000
08/01/2041-05/01/2052
0
0.69%
United States Treasury Note/Bond
US91282CLM19
3.625
09/30/2031
0
0.66%
International Bank for Reconstruction & Development
US459058MC43
4.500
08/25/2033
0
0.63%
Federal National Mortgage Assn.
3.500
06/01/2038-01/01/2053
0
0.63%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-05/01/2056
0
0.57%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.57%
United States Treasury Note/Bond
US91282CPK17
3.500
11/15/2028
0
0.52%
Government National Mortgage Assn.
4.500
08/20/2052-03/20/2056
0
0.52%
United States Treasury Note/Bond
TNOTE
US91282CHE49
3.625
05/31/2028
0
0.50%
Fannie Mae REMICS
US3136G6NT15
5.093
06/25/2056
0
0.47%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.46%
Federal National Mortgage Assn.
4.500
07/01/2040-09/01/2056
0
0.46%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.45%
Government National Mortgage Assn.
2.500
12/20/2050-09/01/2056
0
0.45%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.45%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-12/01/2055
0
0.44%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
0.44%
Government National Mortgage Assn.
3.000
12/20/2045-09/21/2056
0
0.43%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.43%
Asian Development Bank
US045167GT47
4.625
08/26/2036
0
0.43%
United States Treasury Note/Bond
US91282CPC90
3.500
10/15/2028
0
0.43%
Federal Home Loan Mortgage Corp.
5.500
05/01/2039-10/01/2055
0
0.42%
United States Treasury Note/Bond
TNOTE
US91282CCY57
1.250
09/30/2028
0
0.41%
OBX 2026-INV4 Trust
US67124KAU97
5.343
05/25/2056
0
0.39%
Federal National Mortgage Assn.
4.000
12/01/2039-09/01/2056
0
0.39%
Government National Mortgage Assn.
2.000
11/20/2050-09/01/2056
0
0.38%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.37%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.37%
OBX 2026-INV2 Trust
US67123YAU01
5.393
04/25/2056
0
0.37%
United States Treasury Note/Bond
US91282CNX55
3.625
08/31/2030
0
0.36%
Government National Mortgage Assn.
4.000
09/20/2047-04/20/2055
0
0.35%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.34%
United States Treasury Note/Bond
TNOTE
US91282CFT36
4.000
10/31/2029
0
0.34%
Federal Home Loan Mortgage Corp.
4.500
02/01/2040-06/01/2054
0
0.32%
Federal Home Loan Mortgage Corp.
4.000
12/01/2039-01/01/2054
0
0.32%
Government National Mortgage Assn.
6.000
12/20/2052-10/20/2055
0
0.32%
United States Treasury Note/Bond
US91282CMR96
4.125
02/29/2032
0
0.30%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.30%
United States Treasury Note/Bond
US91282CMC28
4.500
12/31/2031
0
0.29%
Federal Home Loan Mortgage Corp.
2.500
02/01/2051-06/01/2053
0
0.29%
Government National Mortgage Assn.
3.500
05/20/2046-06/20/2052
0
0.29%
Cassa Depositi e Prestiti SPA
XS3193823211
4.375
10/01/2030
0
0.27%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-10/01/2055
0
0.27%
EFMT 2026-AE4
US26847AAA79
5.500
06/25/2061
0
0.25%
United States Treasury Note/Bond
TBOND
US912810TM09
4.000
11/15/2042
0
0.25%
Sequoia Mortgage Trust 2025-S2
US81748UAA88
4.000
11/25/2055
0
0.25%
Federal National Mortgage Assn.
6.500
09/01/2053-09/01/2056
0
0.25%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.24%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.24%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.24%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.23%
British Columbia Investment Management Corp.
CA110610AF95
4.150
06/02/2036
0
0.23%
OBX 2026-INV1 Trust
US67123WAB63
5.500
02/25/2056
0
0.23%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.23%
Republic of Italy Government International Bond
US465410CG17
6.000
07/14/2056
0
0.23%
United States Treasury Note/Bond
US912810UP11
4.625
11/15/2055
0
0.22%
PMT Loan Trust 2026-INV2
US69383NAB73
5.500
01/25/2057
0
0.22%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.21%
Federal Home Loan Mortgage Corp.
3.000
05/01/2042-10/01/2053
0
0.21%
PMT Loan Trust 2026-J3
US73015NBA63
5.443
06/25/2057
0
0.20%
RATE Mortgage Trust 2026-J2
US75410WAA36
5.000
07/25/2056
0
0.20%
United States Treasury Note/Bond
TBOND
US912810QX90
2.750
08/15/2042
0
0.20%
Indonesia Government International Bond
US455780EH58
5.030
05/29/2031
0
0.19%
Fannie Mae REMICS
US3136G6LG12
5.043
06/25/2056
0
0.19%
Ginnie Mae II Pool
US3618N6JB48
5.000
05/20/2056
0
0.18%
Corp Andina de Fomento
US219868CP97
4.625
01/15/2036
0
0.18%
Federal National Mortgage Assn.
1.500
01/01/2051-03/01/2051
0
0.18%
EFMT 2026-AE3
US28224YAA47
5.500
06/25/2061
0
0.18%
PMT Loan Trust 2026-CNF1
US729920AA66
5.000
01/25/2057
0
0.18%
United States Treasury Note/Bond
US91282CPZ85
4.125
02/15/2036
0
0.18%
Cyprus Government International Bond
XS3281842578
3.250
01/28/2036
0
0.18%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.18%
Comunidad Autonoma de Canarias
ES0000093502
3.500
04/30/2036
0
0.17%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1
US61780JAM80
4.793
02/25/2061
0
0.17%
Morgan Stanley Private Bank NA
US61776NU432
4.213
02/08/2030
0
0.17%
Fannie Mae REMICS
US3136G6LE63
5.043
06/25/2056
0
0.16%
PMT Loan Trust 2025-INV11
US729916BK10
4.993
11/25/2056
0
0.16%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.16%
PMT Loan Trust 2026-CNF5
US69384GAB14
5.000
06/25/2057
0
0.16%
Space Exploration Technologies Corp.
US84615QAC78
5.650
07/15/2033
0
0.16%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.16%
CRH America Finance Inc.
US12636YAH53
4.400
02/09/2031
0
0.16%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.16%
QatarEnergy
XS3401028785
4.625
06/23/2029
0
0.15%
Fannie Mae Pool
US3140Y82V76
4.738
05/01/2056
0
0.15%
Freddie Mac Non Gold Pool
US31288RKJ67
4.966
02/01/2056
0
0.15%
Fannie Mae Pool
US3140Y9CW23
4.914
06/01/2056
0
0.15%
Morocco Government International Bond
XS3387631313
4.750
05/26/2034
0
0.15%
Gaci First Investment Co.
PIFKSA
XS2542162321
5.000
10/13/2027
0
0.15%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.15%
Fannie Mae REMICS
US3136BBPP17
1.625
08/25/2050
0
0.15%
Italy Buoni Poliennali Del Tesoro
IT0005668238
4.650
10/01/2055
0
0.15%
Fannie Mae Pool
US3140Y8KU91
4.304
02/01/2056
0
0.15%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.14%
Sequoia Mortgage Trust 2026-HYB2
US81751JAB52
4.629
07/25/2056
0
0.14%
PMT Loan Trust 2025-CNF2
US729911AA59
5.500
01/25/2057
0
0.14%
PMT Loan Trust 2025-INV12
US73015KBM62
4.943
12/25/2056
0
0.14%
Government National Mortgage Assn.
US38383UV497
3.500
05/20/2051
0
0.14%
United States Treasury Note/Bond
TBOND
US912810QB70
4.250
05/15/2039
0
0.14%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.14%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.14%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.13%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.13%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.13%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.13%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.13%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.13%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
0.13%
United States Treasury Note/Bond
TBOND
US912810QW18
3.000
05/15/2042
0
0.13%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.13%
United States Treasury Note/Bond
TBOND
US912810QK79
3.875
08/15/2040
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.13%
United States Treasury Note/Bond
WIT
US912810TW80
4.750
11/15/2043
0
0.13%
United States Treasury Note/Bond
US91282CQD64
3.500
02/28/2031
0
0.12%
Slovakia Government Bond
SK4000028858
4.125
02/19/2046
0
0.12%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.12%
PMT Loan Trust 2026-INV5
US69393MAB72
5.500
05/25/2057
0
0.12%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.12%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.12%
Xunta de Galicia
ES0001352659
3.290
04/30/2033
0
0.12%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.12%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.12%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.12%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.12%
Junta de Castilla y Leon
ES0001351628
3.330
04/30/2034
0
0.12%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.12%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.12%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.12%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.12%
Ginnie Mae II Pool
US3618N6FY86
4.500
04/20/2056
0
0.12%
Hungary Government International Bond
XS3101499187
5.375
09/26/2030
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.12%
Spain Government Bond
ES0000012R56
3.950
10/31/2056
0
0.12%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.11%
United States Treasury Note/Bond
TBOND
US912810QC53
4.500
08/15/2039
0
0.11%
OneMain Financial Issuance Trust 2026-3
US68270KAA34
5.320
01/14/2041
0
0.11%
Chile Government International Bond
XS3459013960
4.000
08/03/2034
0
0.11%
United States Treasury Note/Bond
US912810UQ93
4.625
11/15/2045
0
0.11%
ERAC USA Finance LLC
US26884TBC53
4.500
10/30/2029
0
0.11%
Iceland Government International Bond
XS3388350434
3.250
05/27/2031
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.11%
ALPHABET INC
US02079KCN54
4.625
0
0.11%
Republic of Uzbekistan International Bond
XS2827786455
5.375
05/29/2027
0
0.11%
Equinix Inc.
US29444UBV70
5.000
08/15/2029
0
0.11%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.11%
Oman Government International Bond
OMAN
XS1750113661
5.625
01/17/2028
0
0.11%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TA60
1.750
08/15/2041
0
0.11%
JPMorgan Chase & Co.
US46647PFP62
5.148
04/23/2037
0
0.11%
Chase Home Lending Mortgage Trust 2026-AGY2
US16160GCC87
4.945
08/25/2057
0
0.11%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.11%
Ford Motor Credit Co. LLC
US345397K513
5.431
08/13/2029
0
0.10%
Capital One Financial Corp.
US14040HDQ56
5.399
01/30/2037
0
0.10%
Iceland Government International Bond
XS3081371554
2.625
05/27/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.10%
Bank of New York Mellon Corp.
US06406RCQ83
5.182
08/12/2034
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.10%
Finland Government International Bond
US317873BK23
4.500
06/03/2036
0
0.10%
Government National Mortgage Assn.
US38383AZA59
2.000
09/20/2051
0
0.10%
Government National Mortgage Assn.
6.500
09/20/2053-08/20/2055
0
0.10%
PMT Loan Trust 2026-INV4
US69383UAA34
6.000
03/25/2057
0
0.10%
CPPIB Capital Inc.
US22411VBJ61
4.250
08/26/2029
0
0.10%
PMT Loan Trust 2025-INV10
US69383EBK64
4.993
10/01/2056
0
0.10%
Intel Corp.
US458140CR99
5.000
08/15/2033
0
0.10%
PMT Loan Trust 2026-CNF1
US729920BE79
4.843
01/25/2057
0
0.10%
United States Treasury Note/Bond
TBOND
US912810PW27
4.375
02/15/2038
0
0.10%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.10%
Fannie Mae Pool
US3140Y7WW47
4.940
11/01/2055
0
0.10%
ERAC USA Finance LLC
US26884TBA97
4.700
04/30/2031
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.09%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.09%
PMT Loan Trust 2026-INV4
US69383UBK07
5.093
03/25/2057
0
0.09%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.09%
Intel Corp.
US458140CU29
6.125
05/15/2056
0
0.09%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.09%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.09%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.09%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.09%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.09%
American Water Capital Corp.
US03040WBH79
5.200
04/01/2036
0
0.09%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.09%
Abu Dhabi National Energy Co. PJSC
US00388WAV37
5.125
08/03/2031
0
0.09%
Sequoia Mortgage Trust 2026-7
US81750UBD63
5.343
06/25/2056
0
0.09%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2052
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.09%
Freddie Mac Non Gold Pool
US3142AWUE37
4.623
03/01/2056
0
0.09%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.09%
Intesa Sanpaolo SPA
US46115HCG02
5.000
06/29/2030
0
0.09%
Government National Mortgage Assn.
US38383MCC01
3.000
02/20/2052
0
0.09%
United States Treasury Note/Bond
TBOND
US912810PT97
4.750
02/15/2037
0
0.09%
Philippine Government International Bond
US718286DN44
5.325
06/24/2036
0
0.09%
United States Treasury Note/Bond
US91282CRF04
4.625
08/15/2036
0
0.09%
US Bancorp
US91159HKB59
5.470
07/27/2037
0
0.09%
Martin Marietta Materials Inc.
US573284BD72
5.200
01/30/2032
0
0.09%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.09%
BAT Capital Corp.
US054989AG38
5.300
08/05/2033
0
0.09%
Government National Mortgage Assn.
US38382HUW86
1.375
08/20/2050
0
0.08%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.08%
General Motors Financial Co. Inc.
US37045XFR26
5.100
09/15/2031
0
0.08%
Dominion Energy Inc.
D
US25746UDG13
3.375
04/01/2030
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.08%
BPCE SA
US05571ABH77
5.184
06/02/2032
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.08%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.08%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.08%
Vistra Operations Co. LLC
US92840VBB71
5.250
04/30/2033
0
0.08%
Intesa Sanpaolo SPA
US46115HCN52
6.005
06/29/2037
0
0.08%
Government National Mortgage Assn.
US38381PZT38
4.989
07/20/2055
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.08%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.08%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.08%
M&T Bank Corp.
MTB
US55261FAS39
7.413
10/30/2029
0
0.08%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.08%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.08%
HSBC Holdings plc
US404280FS32
5.243
08/14/2032
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QT88
3.125
11/15/2041
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.08%
Broadcom Inc.
US11135FDA66
4.600
01/15/2033
0
0.08%
JPMorgan Chase & Co.
US48128BAT89
5.803
07/23/2041
0
0.08%
Fannie Mae Pool
US3140Y7YM47
4.858
12/01/2055
0
0.08%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.08%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.08%
Honeywell Aerospace Inc.
US43849RAU95
5.852
03/16/2066
0
0.08%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.08%
Fannie Mae Pool
US3140Y8RC21
4.640
03/01/2056
0
0.08%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.08%
PMT Loan Trust 2026-INV1
US73015LBP76
4.943
01/25/2057
0
0.07%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.07%
NVIDIA Corp.
US67066GAS30
4.750
06/15/2033
0
0.07%
PMT Loan Trust 2026-INV1
US73015LAB99
5.500
01/25/2057
0
0.07%
United States Treasury Note/Bond
TBOND
US912810QU51
3.125
02/15/2042
0
0.07%
Government National Mortgage Assn.
US38383BUL43
5.000
09/20/2055
0
0.07%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.07%
Government National Mortgage Assn.
US38383LHV53
4.000
08/20/2041
0
0.07%
JP Morgan Mortgage Trust Series 2026-HYB2
US46595AAE10
5.500
11/25/2056
0
0.07%
Fannie Mae Pool
US3140Y7H279
4.553
10/01/2055
0
0.07%
Georgia-Pacific LLC
US37331NAX93
4.600
05/15/2031
0
0.07%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.07%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBQ62
5.950
01/08/2034
0
0.07%
Chile Government International Bond
CHILE
US168863DX33
2.750
01/31/2027
0
0.07%
Indonesia Government International Bond
XS3385337723
4.500
05/29/2033
0
0.07%
Capital Street Master Trust
US14051LAG77
0.000
08/16/2030
0
0.07%
Turkiye Government International Bond
US900123DV94
6.375
05/22/2031
0
0.07%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.07%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAA19
4.320
08/15/2038
0
0.07%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.07%
Fannie Mae REMICS
US3136G5HQ66
4.743
04/25/2056
0
0.07%
SA Global Sukuk Ltd.
XS3182415979
4.125
09/17/2030
0
0.07%
Saudi Government International Bond
KSA
XS2577134401
4.750
01/18/2028
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.07%
United Kingdom Inflation-Linked Gilt
GB00BMY62Z61
1.750
09/22/2038
0
0.07%
Ginnie Mae II Pool
US3618N6QL47
5.000
08/20/2056
0
0.07%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.07%
Ginnie Mae II Pool
US3618N6H830
4.500
05/20/2056
0
0.07%
Fannie Mae Pool
US3140Y9H648
4.606
06/01/2056
0
0.07%
Northwestern Mutual Life Insurance Co.
US668138AG50
6.050
06/30/2056
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.07%
Freddie Mac Non Gold Pool
US3142BGX207
5.022
06/01/2056
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.07%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.07%
General Motors Financial Co. Inc.
US37045XFQ43
4.750
04/06/2029
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.07%
Fifth Third Bancorp
FITB
US316773DJ68
6.361
10/27/2028
0
0.07%
Extra Space Storage LP
US30225VAW72
4.900
02/01/2032
0
0.07%
Chpe LLC
US12602LAB62
5.100
06/30/2033
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RH32
3.125
08/15/2044
0
0.07%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.07%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.07%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.07%
Toronto-Dominion Bank
US89115KAR14
4.866
04/22/2033
0
0.07%
Truist Bank Auto Credit-Linked Notes Series 2026-1
US897926DQ15
5.067
06/26/2034
0
0.07%
Cheniere Energy Partners LP
US16411QAZ46
6.050
11/30/2056
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.06%
Kommunalkredit Austria AG
AT0000A3BMD1
5.250
03/28/2029
0
0.06%
PNC Financial Services Group Inc.
US693475CM59
5.463
07/21/2037
0
0.06%
Dominican Republic International Bond
DOMREP
USP3579ECR64
7.050
02/03/2031
0
0.06%
United States Treasury Note/Bond
US91282CQZ76
4.125
07/15/2029
0
0.06%
Fannie Mae REMICS
US3136AUY622
3.000
01/25/2047
0
0.06%
Martin Marietta Materials Inc.
US573284BF21
5.625
08/15/2036
0
0.06%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.06%
National Bank of Canada
US63307A3T08
4.996
09/08/2029
0
0.06%
Dell International LLC / EMC Corp.
US24703DBV29
4.750
07/15/2031
0
0.06%
Fannie Mae Pool
US3140Y8RD04
4.973
03/01/2056
0
0.06%
Athora Holding Ltd.
ATHORA
XS2628821790
6.625
06/16/2028
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.06%
Smurfit Westrock Financing DAC
US83272YAB83
5.418
01/15/2035
0
0.06%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.06%
Honeywell Aerospace Inc.
US43849RAR66
4.950
03/16/2036
0
0.06%
Intercontinental Exchange Inc.
US45865VAD29
4.700
08/20/2029
0
0.06%
Chpe LLC
US12602LAA89
4.875
06/30/2031
0
0.06%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.06%
Volkswagen Credit Auto Master Trust
US928667AE42
4.710
05/20/2031
0
0.06%
Chase Home Lending Mortgage Trust Series 2026-HYB1
US16162VAE11
5.375
03/25/2057
0
0.06%
United States Treasury Note/Bond
TBOND
US912810QH41
4.375
05/15/2040
0
0.06%
Florida Power & Light Co.
US341081HD24
5.750
06/01/2056
0
0.06%
Banco Santander SA
US05971KBA60
5.624
08/25/2034
0
0.06%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.06%
Artea Bankas AB
XS3025213102
4.597
06/25/2030
0
0.06%
Narragansett Electric Co.
US631005BL84
6.000
05/15/2056
0
0.06%
Freddie Mac Non Gold Pool
US3142BGXV65
5.054
05/01/2056
0
0.06%
Morgan Stanley
US61747YGB56
4.708
03/12/2032
0
0.06%
Ginnie Mae II Pool
US3618N5ZW28
5.000
11/20/2055
0
0.06%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.06%
Government National Mortgage Assn.
US38384H3S54
4.000
01/20/2044
0
0.06%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.06%
BNP Paribas SA
US09659W2Z63
5.283
11/19/2030
0
0.06%
Amgen Inc.
US031162DY30
5.650
02/19/2056
0
0.06%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.06%
Fannie Mae Pool
US3140JCYD07
5.042
12/01/2055
0
0.06%
Orange SA
US685218AE91
4.750
01/13/2033
0
0.06%
Morgan Stanley
US61748UBB70
5.605
07/17/2037
0
0.06%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.06%
Close Brothers Group plc
CBGLN
XS2635182509
7.750
06/14/2028
0
0.06%
United States Treasury Note/Bond
US912810UV88
5.000
05/15/2046
0
0.06%
Equinix Europe 2 Financing Corp. LLC
US29390XAH70
4.700
03/15/2033
0
0.06%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.06%
Netflix Inc.
US64110LBB18
5.250
08/15/2036
0
0.06%
CRH America Finance Inc.
US12636YAJ10
5.000
02/09/2036
0
0.06%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.06%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.06%
HCA Inc.
US404119DK21
5.000
05/15/2033
0
0.06%
Freddie Mac Non Gold Pool
US31288RKZ00
5.133
01/01/2056
0
0.06%
Affirm Master Trust
US00833BBA52
4.780
08/15/2034
0
0.06%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.06%
Verizon Communications Inc.
US92343VJM72
6.750
02/15/2057
0
0.06%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.06%
Freddie Mac Non Gold Pool
US3142BBTC44
4.606
05/01/2056
0
0.06%
Chase Home Lending Mortgage Trust 2026-AGY1
US16160FAJ75
5.000
02/25/2057
0
0.06%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.06%
Danske Bank A/S
US23636ABN00
4.999
03/27/2032
0
0.06%
United States Treasury Note/Bond
US912810UU06
5.000
05/15/2056
0
0.06%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.05%
Fannie Mae Pool
US3140USCJ38
5.284
08/01/2056
0
0.05%
Philip Morris International Inc.
US718172EG07
4.875
04/29/2036
0
0.05%
Fannie Mae REMICS
US3136BQ3V90
5.500
03/25/2054
0
0.05%
Honeywell Aerospace Inc.
US43849RAT23
5.732
03/16/2056
0
0.05%
SCE Recovery Funding LLC
US78433LAM81
5.388
12/15/2043
0
0.05%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.05%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.05%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.05%
BVCLN 2026-CRD1 LLC
US124290AC11
5.243
09/25/2034
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.05%
Sumitomo Mitsui Financial Group Inc.
US86562MEP14
5.296
07/07/2037
0
0.05%
Fannie Mae Pool
US3140Y7FT01
4.520
09/01/2055
0
0.05%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.05%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.05%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.05%
Freddie Mac Non Gold Pool
US31288RJT68
5.128
12/01/2055
0
0.05%
Virginia Electric and Power Co.
US927804GZ13
5.650
08/15/2036
0
0.05%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249741245
2.625
03/31/2036
0
0.05%
Freddie Mac Non Gold Pool
US3142BBV236
5.381
07/01/2056
0
0.05%
Chase Home Lending Mortgage Trust 2026-AGY2
US16160GAQ91
5.000
08/25/2057
0
0.05%
DB Master Finance LLC
US233046AY78
5.200
05/20/2056
0
0.05%
Palmer Square CLO 2026-3 Ltd.
US69688BAA70
0.000
10/20/2038
0
0.05%
Fannie Mae Pool
US3140Y7NM65
5.095
10/01/2055
0
0.05%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.05%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.05%
Sumitomo Mitsui Financial Group Inc.
US86562MEG15
5.570
01/15/2047
0
0.05%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.05%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.593
02/25/2046
0
0.05%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.05%
Occidental Petroleum Corp.
US674599EM33
6.050
10/01/2054
0
0.05%
Freddie Mac Non Gold Pool
US3142B3WV61
5.195
06/01/2056
0
0.05%
Government National Mortgage Assn.
US38382UDH14
1.750
04/20/2051
0
0.05%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.05%
Czechoslovak Group AS
XS3105190576
5.250
01/10/2031
0
0.05%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.05%
Chile Government International Bond
XS2975303483
3.750
01/14/2032
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ABW45
3.500
04/15/2031
0
0.05%
Fannie Mae REMICS
US3136BKB769
1.750
09/25/2049
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.05%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.05%
Hungary Government International Bond
XS3269554690
4.250
05/26/2033
0
0.05%
Devon Energy Corp.
US25179MBH51
5.750
09/15/2054
0
0.05%
Commonwealth Edison Co.
US202795KD12
5.850
06/01/2056
0
0.05%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.05%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.05%
Aercap Funding DAC
US00784MAA18
4.875
07/07/2031
0
0.05%
PMT Loan Trust 2026-INV6
US69393NAB55
5.500
06/25/2057
0
0.05%
Honeywell Aerospace Inc.
US43849RAQ83
4.600
03/16/2033
0
0.05%
Merck & Co. Inc.
US58933YCJ29
5.850
05/22/2056
0
0.05%
UBS Group AG
US902613BT44
4.844
11/06/2033
0
0.05%
Freddie Mac Non Gold Pool
US31288RLV86
4.953
12/01/2055
0
0.05%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.05%
PMT Loan Trust 2025-INV9
US69392UAC80
5.500
09/01/2056
0
0.05%
Universal Health Services Inc.
US913903BE96
6.000
09/01/2036
0
0.05%
Mexico Government International Bond
MEX
US91087BAM28
2.659
05/24/2031
0
0.05%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.05%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.05%
Amazon.com Inc.
CA023135DX18
4.350
06/12/2036
0
0.05%
Intel Corp.
INTC
US458140BU38
2.000
08/12/2031
0
0.05%
Martin Marietta Materials Inc.
US573284BE55
5.400
01/30/2034
0
0.05%
Republic of the Philippines
PHILIP
US718286BW60
5.000
01/13/2037
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AD49
6.375
02/25/2055
0
0.05%
Chile Government International Bond
CHILE
XS1843433639
0.830
07/02/2031
0
0.05%
American Honda Finance Corp.
US02665WGS44
4.450
01/08/2031
0
0.05%
Hubbell Inc.
US443510AP71
5.150
06/15/2036
0
0.05%
Liberty Utilities Co.
US531542AC21
5.100
05/15/2031
0
0.04%
Manhattan West 2026-2MW Mortgage Trust
US563126AA95
5.498
06/10/2048
0
0.04%
Ginnie Mae II Pool
US3618N5V221
4.500
09/20/2055
0
0.04%
HPS Corporate Lending Fund
US40440VBB09
4.900
09/11/2028
0
0.04%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAX49
6.500
12/01/2052
0
0.04%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.04%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.04%
Pacific Gas and Electric Co.
US694308LA38
5.200
05/01/2036
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.04%
Fannie Mae Pool
US3140U0WP82
5.059
01/01/2056
0
0.04%
BMO 2026-5C16 Mortgage Trust
US05595PAC86
5.963
08/15/2059
0
0.04%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.04%
Huntington Bank RVM Credit-Linked Notes Series 2026-1
US44644NBB47
5.612
08/20/2048
0
0.04%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.04%
Verizon Communications Inc.
US92343VJL99
6.600
02/15/2059
0
0.04%
AbbVie Inc.
US00287YES46
6.000
09/15/2056
0
0.04%
Fannie Mae Pool
US3140Y8RE86
5.037
03/01/2056
0
0.04%
Mastercard Inc.
US57636QBL77
4.600
06/08/2031
0
0.04%
Chile Government International Bond
US168863EF18
4.350
04/13/2031
0
0.04%
Chpe LLC
US12602LAC46
5.350
06/30/2036
0
0.04%
Nomura Holdings Inc.
US65535HCK32
4.996
06/29/2029
0
0.04%
Bank of New York Mellon Corp.
US06406RCM79
5.085
04/23/2037
0
0.04%
Ginnie Mae II Pool
US3618N6QJ90
4.500
08/20/2056
0
0.04%
Boeing Co.
BA
US097023CP81
3.250
02/01/2035
0
0.04%
American Airlines 2026-2 Class A Pass Through Trust
US02377TAA51
5.700
02/20/2039
0
0.04%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.04%
Eli Lilly & Co.
US532457DP08
5.600
05/20/2056
0
0.04%
Verizon Communications Inc.
US92343VHF40
4.750
01/15/2033
0
0.04%
United States Treasury Note/Bond
US91282CQY02
4.125
06/30/2028
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.04%
AbbVie Inc.
US00287YEQ89
5.300
09/15/2036
0
0.04%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.04%
Indonesia Government International Bond
INDON
US455780DR40
4.850
01/11/2033
0
0.04%
Ecolab Inc.
US278865BW98
5.150
06/15/2033
0
0.04%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.04%
Chile Government International Bond
XS3272223259
3.375
04/14/2032
0
0.04%
United States Treasury Note/Bond
US91282CRA17
4.375
07/31/2031
0
0.04%
Capital Street Master Trust
US14051LAE20
4.797
05/16/2030
0
0.04%
Eni SPA
US26874RAY45
6.000
05/18/2056
0
0.04%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US47214BAD01
7.250
11/15/2053
0
0.04%
GS Mortgage Securities Trust 2020-GC47
GSMS_20-GC
US36258RBA05
2.377
05/12/2053
0
0.04%
Sumitomo Mitsui Financial Group Inc.
US86562MEN65
5.138
07/07/2034
0
0.04%
BMO 2026-5C15 Mortgage Trust
US09664LAC54
5.684
06/15/2059
0
0.04%
Pinnacle Financial Partners Inc.
US72348NAA72
5.596
05/19/2032
0
0.04%
Freddie Mac REMICS
US3137H4FG00
2.000
07/25/2050
0
0.04%
HUT 8 DC LLC
US44813DAA46
6.192
11/15/2042
0
0.04%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.04%
BX Commercial Mortgage Trust 2026-Vlt10
US05620TAA34
5.537
07/13/2058
0
0.04%
Public Service Co. of Colorado
US744448DG36
6.200
08/15/2056
0
0.04%
Freddie Mac Non Gold Pool
US31288RGG74
5.137
08/01/2055
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.04%
Ginnie Mae II Pool
US3618N56S38
4.000
01/20/2056
0
0.04%
Romanian Government International Bond
ROMANI
XS2571923007
7.125
01/17/2033
0
0.04%
Intercontinental Exchange Inc.
US45865VAF76
5.150
09/01/2033
0
0.04%
Bulgaria Government International Bond
XS2890420834
3.625
09/05/2032
0
0.04%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.04%
Pacific Gas and Electric Co.
US694308KV83
6.150
03/01/2055
0
0.04%
Indonesia Government International Bond
INDON
XS2280331898
1.100
03/12/2033
0
0.04%
PMT Loan Trust 2026-J1
US73015MBC47
4.793
01/25/2057
0
0.04%
Republic of Poland Government International Bond
US857524AL62
6.125
04/14/2056
0
0.04%
Truist Financial Corp.
US89788MAT99
5.153
08/05/2032
0
0.04%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.04%
Chile Government International Bond
US168863EB04
4.850
01/22/2029
0
0.04%
GCAT 2022-INV1 Trust
GCAT_22-IN
US36168YAA55
3.000
12/25/2051
0
0.04%
Intel Corp.
INTC
US458140AN04
4.000
12/15/2032
0
0.04%
Capital One Multi-Asset Execution Trust
US14041NGH89
4.650
10/15/2037
0
0.04%
PMT Loan Trust 2024-INV2
US73015CAA18
6.000
12/25/2059
0
0.04%
UnitedHealth Group Inc.
US91324PFL13
5.625
07/15/2054
0
0.04%
Treasury Corp. of Victoria
XS3192255449
3.625
09/29/2040
0
0.04%
Volksbank Wien AG
AT000B122270
5.750
06/21/2034
0