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total market cap:
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Watchlist
Account
Vanguard Core-Plus Bond ETF
VPLS
#971
ETF rank
S$2.55 B
Marketcap
๐บ๐ธ US
Market
S$95.06
Share price
-0.27%
Change (1 day)
-6.48%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Core-Plus Bond ETF - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
2.38%
Federal National Mortgage Assn.
6.000
11/01/2052-11/01/2056
0
1.80%
Federal National Mortgage Assn.
2.000
09/01/2040-04/01/2052
0
1.69%
Federal National Mortgage Assn.
2.500
08/01/2040-07/01/2053
0
1.35%
Federal National Mortgage Assn.
5.500
04/01/2040-10/01/2056
0
0.95%
United States Treasury Note/Bond
US91282CPS43
3.375
12/31/2027
0
0.95%
Government National Mortgage Assn.
5.500
12/20/2052-10/01/2056
0
0.93%
Federal National Mortgage Assn.
3.000
05/01/2042-10/01/2054
0
0.93%
Federal National Mortgage Assn.
5.000
08/01/2040-10/01/2056
0
0.86%
PMT Loan Trust 2026-INV1
US73015LBP76
4.990
01/25/2057
0
0.85%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.79%
Federal Home Loan Mortgage Corp.
2.000
08/01/2041-05/01/2052
0
0.73%
Fannie Mae REMICS
US3136G5HQ66
4.790
04/25/2056
0
0.72%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.69%
Federal Home Loan Mortgage Corp.
4.000
12/01/2039-01/01/2054
0
0.69%
Government National Mortgage Assn.
2.500
12/20/2050-10/01/2056
0
0.68%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.66%
AHMC 2026-CNF1 Trust
US001297AA81
6.000
09/25/2056
0
0.65%
United States Treasury Note/Bond
TNOTE
US91282CFT36
4.000
10/31/2029
0
0.65%
United States Treasury Note/Bond
TNOTE
US91282CGH88
3.500
01/31/2028
0
0.59%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-05/01/2056
0
0.58%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.57%
Government National Mortgage Assn.
2.000
11/20/2050-02/20/2052
0
0.57%
Government National Mortgage Assn.
5.000
10/20/2052-06/20/2056
0
0.50%
Government National Mortgage Assn.
3.000
11/20/2046-04/20/2052
0
0.50%
United States Treasury Note/Bond
TNOTE
US91282CHE49
3.625
05/31/2028
0
0.47%
Federal Home Loan Mortgage Corp.
4.500
05/01/2040-06/01/2056
0
0.45%
Federal National Mortgage Assn.
3.500
12/01/2049-11/01/2054
0
0.43%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-12/01/2055
0
0.40%
Government National Mortgage Assn.
4.500
09/20/2052-11/20/2054
0
0.39%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2055
0
0.39%
United States Treasury Note/Bond
US91282CQX29
4.125
06/30/2031
0
0.38%
Federal Home Loan Mortgage Corp.
2.500
02/01/2051-06/01/2053
0
0.38%
United States Treasury Note/Bond
US91282CPC90
3.500
10/15/2028
0
0.37%
Asian Development Bank
US045167GW75
5.000
09/30/2033
0
0.37%
Government National Mortgage Assn.
3.500
11/20/2047-11/20/2054
0
0.36%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.36%
OBX 2026-INV4 Trust
US67124KAU97
5.390
05/25/2056
0
0.34%
Freddie Mac REMICS
US3137BNW346
3.000
04/15/2046
0
0.34%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.33%
Mexican Bonos
MBONO
MX0MGO0000U2
7.750
11/23/2034
0
0.30%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.30%
Freddie Mac REMICS
US3137GCS874
5.500
12/25/2053
0
0.29%
Sequoia Mortgage Trust 2026-HYB3
US81751KAA43
5.478
10/25/2056
0
0.29%
Government National Mortgage Assn.
6.000
12/20/2052-10/01/2056
0
0.29%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.28%
Federal Home Loan Mortgage Corp.
5.500
09/01/2040-10/01/2055
0
0.28%
United States Treasury Note/Bond
US91282CPJ44
4.000
11/15/2035
0
0.28%
Federal National Mortgage Assn.
6.500
09/01/2053-03/01/2055
0
0.27%
Government National Mortgage Assn.
4.000
09/20/2047-10/15/2056
0
0.26%
Chase Home Lending Mortgage Trust 2026-CINV3
US161942AC15
5.500
09/25/2057
0
0.26%
QatarEnergy
XS3401028785
4.625
06/23/2029
0
0.26%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.25%
United States Treasury Note/Bond
TBOND
US912810QX90
2.750
08/15/2042
0
0.24%
Corp Andina de Fomento
US219868CS37
4.750
09/16/2031
0
0.23%
EFMT 2026-AE4
US26847AAA79
5.500
06/25/2061
0
0.22%
Fannie Mae-Aces
US3136G7MA16
4.710
07/25/2036
0
0.22%
Cassa Depositi e Prestiti SPA
XS3193823211
4.375
10/01/2030
0
0.22%
British Columbia Investment Management Corp.
CA110610AF95
4.150
06/02/2036
0
0.22%
Federal Home Loan Mortgage Corp.
3.000
03/01/2050-08/01/2052
0
0.21%
Turkiye Government International Bond
US900123DV94
6.375
05/22/2031
0
0.20%
United States Treasury Note/Bond
TBOND
US912810TM09
4.000
11/15/2042
0
0.20%
Cassa Depositi e Prestiti SPA
US14814DAC20
5.500
10/01/2031
0
0.20%
Federal National Mortgage Assn.
1.500
01/01/2051-03/01/2051
0
0.20%
Ginnie Mae II Pool
US3618N6JB48
5.000
05/20/2056
0
0.20%
Federal National Mortgage Assn.
4.000
01/01/2051-06/01/2052
0
0.20%
Federal National Mortgage Assn.
4.500
06/01/2052-10/01/2056
0
0.19%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.19%
Republic of Uzbekistan International Bond
XS2827786455
5.375
05/29/2027
0
0.19%
Republic of Italy Government International Bond
US465410CG17
6.000
07/14/2056
0
0.19%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.19%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.19%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.19%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.18%
Hazine Mustesarligi Varlik Kiralama AS
XS3072231809
6.750
09/01/2030
0
0.18%
United States Treasury Note/Bond
TBOND
US912810RG58
3.375
05/15/2044
0
0.18%
Fannie Mae REMICS
US3136G74D50
5.500
06/25/2056
0
0.18%
PMT Loan Trust 2026-J3
US73015NBA63
5.490
06/25/2057
0
0.18%
Ecuador Government International Bond
ECUA
XS2214238441
6.900
07/31/2035
0
0.18%
Morocco Government International Bond
XS3387586004
4.750
05/26/2034
0
0.17%
Freddie Mac REMICS
US3137HC4Y59
4.890
04/25/2054
0
0.17%
Philippine Government International Bond
US718286DA23
5.250
05/14/2034
0
0.17%
Freddie Mac REMICS
US3137GCS619
5.500
12/25/2053
0
0.17%
United States Treasury Note/Bond
US912810UP11
4.625
11/15/2055
0
0.17%
State Oil Co. of the Azerbaijan Republic
XS3328488104
6.570
07/07/2056
0
0.17%
Sequoia Mortgage Trust 2025-S2
US81748UAA88
4.000
11/25/2055
0
0.16%
PMT Loan Trust 2026-CNF1
US729920AA66
5.000
01/25/2057
0
0.16%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.16%
EFMT 2026-AE3
US28224YAA47
5.500
06/25/2061
0
0.16%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.16%
Freddie Mac REMICS
US3137HFGZ23
4.990
09/25/2054
0
0.16%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-08/01/2055
0
0.16%
PMT Loan Trust 2025-INV10
US69383EBK64
5.040
10/01/2056
0
0.15%
Corp Andina de Fomento
US219868CP97
4.625
01/15/2036
0
0.15%
Ecopetrol SA
ECOPET
US279158AS81
8.875
01/13/2033
0
0.15%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.15%
Cyprus Government International Bond
XS3281842578
3.250
01/28/2036
0
0.15%
Turkiye Government International Bond
US900123DT49
6.300
03/14/2033
0
0.15%
Republic of the Philippines
PHILIP
US718286BG11
6.375
10/23/2034
0
0.15%
US Bancorp
US91159HKB59
5.470
07/27/2037
0
0.15%
Comunidad Autonoma de Canarias
ES0000093502
3.500
04/30/2036
0
0.15%
Indonesia Government International Bond
XS3200124496
3.750
10/16/2033
0
0.15%
Fannie Mae Pool
US3140Y9CW23
4.914
06/01/2056
0
0.14%
National Bank for Financing Infrastructure and Development
US633914AA43
6.122
09/30/2036
0
0.14%
Saudi Government International Bond
XS3267899923
5.875
01/12/2056
0
0.14%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.14%
RATE Mortgage Trust 2026-J2
US75410WAA36
5.000
07/25/2056
0
0.14%
Government National Mortgage Assn.
US38383UV497
3.500
05/20/2051
0
0.13%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.13%
PMT Loan Trust 2026-CNF5
US69384GAB14
5.000
06/25/2057
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.13%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.13%
Fannie Mae Pool
US3140Y82V76
4.737
05/01/2056
0
0.13%
PMT Loan Trust 2025-CNF2
US729911AA59
5.500
01/25/2057
0
0.13%
Fannie Mae REMICS
US3136BBPP17
1.625
08/25/2050
0
0.13%
OBX 2026-INV1 Trust
US67123WAB63
5.500
02/25/2056
0
0.13%
Oman Government International Bond
OMAN
XS1750113661
5.625
01/17/2028
0
0.13%
Fannie Mae REMICS
US3136G7Z667
5.500
02/25/2052
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.13%
Corp Financiera de Desarrollo SA
COFIDE
USP3R94GAY57
2.400
09/28/2027
0
0.12%
United States Treasury Note/Bond
US91282CRF04
4.625
08/15/2036
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CFJ53
3.125
08/31/2029
0
0.12%
United States Treasury Note/Bond
TBOND
US912810QK79
3.875
08/15/2040
0
0.12%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.12%
Sequoia Mortgage Trust 2026-HYB2
US81751JAB52
4.629
07/25/2056
0
0.12%
Space Exploration Technologies Corp.
US84615QAC78
5.650
07/15/2033
0
0.12%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.12%
PMT Loan Trust 2026-INV2
US69383NAB73
5.500
01/25/2057
0
0.12%
Indonesia Government International Bond
US455780EH58
5.030
05/29/2031
0
0.12%
Indonesia Government International Bond
INDON
XS2280331898
1.100
03/12/2033
0
0.12%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.12%
HSBC Holdings plc
US404280FS32
5.243
08/14/2032
0
0.12%
Fannie Mae REMICS
US3136BSGE95
2.000
07/25/2051
0
0.12%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.12%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.12%
Sequoia Mortgage Trust 2026-11
US81751GBD60
5.599
10/25/2056
0
0.12%
OneMain Financial Issuance Trust 2026-3
US68270KAA34
5.320
01/14/2041
0
0.12%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1
US61780JAM80
4.840
02/25/2061
0
0.12%
United States Treasury Note/Bond
US91282CQK08
3.875
04/30/2031
0
0.12%
Abu Dhabi Crude Oil Pipeline LLC
ADNOUH
XS1709529520
3.650
11/02/2029
0
0.11%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.11%
Bank of New York Mellon Corp.
US06406RCQ83
5.182
08/12/2034
0
0.11%
Morgan Stanley Private Bank NA
US61776NU432
4.213
02/08/2030
0
0.11%
PMT Loan Trust 2026-INV5
US69393MAB72
5.500
05/25/2057
0
0.11%
Government National Mortgage Assn.
6.500
09/20/2053-10/01/2056
0
0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.11%
Petroleos Mexicanos
PEMEX
US71654QCP54
6.500
01/23/2029
0
0.11%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.11%
PMT Loan Trust 2026-INV4
US69383UAA34
6.000
03/25/2057
0
0.11%
Egypt Government International Bond
EGYPT
XS2176897754
7.625
05/29/2032
0
0.11%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.11%
Chase Home Lending Mortgage Trust 2026-AGY2
US16160GCC87
4.990
08/25/2057
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TA60
1.750
08/15/2041
0
0.10%
Chile Government International Bond
XS3459013960
4.000
08/03/2034
0
0.10%
ALPHABET INC
US02079KCN54
4.625
0
0.10%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.10%
PMT Loan Trust 2026-INV4
US69383UBK07
5.140
03/25/2057
0
0.10%
Ford Motor Credit Co. LLC
US345397K513
5.431
08/13/2029
0
0.10%
PMT Loan Trust 2025-INV11
US729916BK10
5.040
11/25/2056
0
0.10%
Bulgaria Government International Bond
XS3063879442
4.125
05/07/2038
0
0.10%
United States Treasury Note/Bond
US91282CQW46
4.250
06/30/2033
0
0.10%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249741245
2.625
03/31/2036
0
0.10%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.10%
Chase Home Lending Mortgage Trust 2026-CINV3
US161942CE52
6.000
09/25/2057
0
0.10%
General Motors Financial Co. Inc.
US37045XFM39
4.600
01/08/2031
0
0.10%
Ecopetrol SA
US279158AW93
7.750
02/01/2032
0
0.10%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.10%
Petroleos Mexicanos
XS1824424706
4.750
02/26/2029
0
0.10%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBE33
3.000
09/30/2029
0
0.09%
Slovakia Government Bond
SK4000028858
4.125
02/19/2046
0
0.09%
Iceland Government International Bond
XS3388350434
3.250
05/27/2031
0
0.09%
Ecuador Government International Bond
ECUA
XS2214239506
0.000
07/31/2030
0
0.09%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.09%
PMT Loan Trust 2025-INV12
US73015KBM62
4.990
12/25/2056
0
0.09%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.09%
Government National Mortgage Assn.
US38383AZA59
2.000
09/20/2051
0
0.09%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.09%
Morgan Stanley
US61747YFZ34
5.192
04/17/2031
0
0.09%
FHLMC_4700A
US3137F1WX21
0.000
0
0.09%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.09%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.09%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.09%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.09%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.09%
Argentine Republic Government International Bond
ARGENT
US040114HV54
3.500
07/09/2041
0
0.09%
Fannie Mae Pool
US3140Y7WW47
4.940
11/01/2055
0
0.09%
Republic of South Africa Government Bond
ZAG000030404
6.250
03/31/2036
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.09%
Intel Corp.
US458140CR99
5.000
08/15/2033
0
0.09%
Hungary Government International Bond
XS3101499773
6.750
09/23/2055
0
0.09%
United States Treasury Note/Bond
WIT
US912810TW80
4.750
11/15/2043
0
0.09%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.09%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.09%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.09%
Sequoia Mortgage Trust 2026-7
US81750UBE47
5.500
06/25/2056
0
0.09%
Paramount Skydance Corp.
US69932AAR68
6.300
10/05/2028
0
0.09%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.09%
Aon North America Inc. / Aon Global Holdings plc
US036940AC86
5.800
09/17/2033
0
0.09%
PMT Loan Trust 2026-CNF1
US729920BE79
4.890
01/25/2057
0
0.09%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.08%
PMT Loan Trust 2026-CNF8
US73016CBZ41
6.000
08/25/2057
0
0.08%
Capital One Financial Corp.
US14040HDQ56
5.399
01/30/2037
0
0.08%
Foundry JV Holdco LLC
US350930AC75
6.150
01/25/2032
0
0.08%
Citigroup Inc.
US172967QN45
5.266
09/24/2029
0
0.08%
Dominican Republic International Bond
US25714PFL76
6.850
03/28/2039
0
0.08%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.08%
Development Bank of Kazakhstan JSC
XS2800066297
5.500
04/15/2027
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.08%
ERAC USA Finance LLC
US26884TBA97
4.700
04/30/2031
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.08%
Hungary Government International Bond
REPHUN
XS2680932907
5.375
09/12/2033
0
0.08%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.08%
Saudi Government International Bond
XS3015244711
3.375
03/05/2032
0
0.08%
Southern Co.
SO
US842587DR51
5.200
06/15/2033
0
0.08%
Finland Government International Bond
US317873BK23
4.500
06/03/2036
0
0.08%
Government National Mortgage Assn.
US38383MCC01
3.000
02/20/2052
0
0.08%
Sumitomo Mitsui Financial Group Inc.
US86562MEP14
5.296
07/07/2037
0
0.08%
Ukraine Government International Bond
XS3261834314
4.000
02/01/2032
0
0.08%
Provincia de Neuquen Argentina
US64131GAB86
7.350
08/25/2034
0
0.08%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
0.08%
UBS Group AG
US902613CA44
6.293
09/11/2047
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.08%
Southern Co.
SO
US842587DT18
5.700
03/15/2034
0
0.08%
United States Treasury Note/Bond
US91282CQR50
3.875
05/15/2029
0
0.08%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.07%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.07%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.07%
Virginia Electric and Power Co.
US927804GZ13
5.650
08/15/2036
0
0.07%
BP Capital Markets America Inc.
BPLN
US10373QBV14
4.893
09/11/2033
0
0.07%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.07%
Jordan Government International Bond
JORDAN
XS2490731721
7.750
01/15/2028
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.07%
United States Treasury Note/Bond
US912810UQ93
4.625
11/15/2045
0
0.07%
Phillips 66 Co.
US718547AU68
5.250
06/15/2031
0
0.07%
Uzbekneftegaz JSC
US91825MAC73
8.750
05/07/2030
0
0.07%
PMT Loan Trust 2026-INV1
US73015LAB99
5.500
01/25/2057
0
0.07%
Toronto-Dominion Bank
US89115KAJ97
4.928
10/15/2035
0
0.07%
Fannie Mae Pool
US3140USCJ38
5.284
08/01/2056
0
0.07%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAA19
4.320
08/15/2038
0
0.07%
BPCE SA
US05571ABH77
5.184
06/02/2032
0
0.07%
Boeing Co.
BA
US097023CJ22
3.600
05/01/2034
0
0.07%
Argentine Republic Government International Bond
ARGENT
US040114HX11
1.000
07/09/2029
0
0.07%
Government National Mortgage Assn.
US38381PZT38
4.998
07/20/2055
0
0.07%
Sumisho Air Lease Corp.
AL
US00914AAK88
3.125
12/01/2030
0
0.07%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.07%
Capital Street Master Trust
US14051LAG77
4.948
08/16/2030
0
0.07%
Intesa Sanpaolo SPA
US46115HCN52
6.005
06/29/2037
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RD28
3.750
11/15/2043
0
0.07%
Broadcom Inc.
US11135FCK57
4.600
07/15/2030
0
0.07%
Japan Government Forty Year Bond
JGB
JP1400091G59
0.400
03/20/2056
0
0.07%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MDQ06
5.836
07/09/2044
0
0.07%
Honeywell Aerospace Inc.
US43849RAT23
5.732
03/16/2056
0
0.07%
Freddie Mac Non Gold Pool
US3142BGYM57
4.492
09/01/2056
0
0.07%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.07%
Zoetis Inc.
ZTS
US98978VAH69
4.700
02/01/2043
0
0.07%
Freddie Mac REMICS
US3137GCHZ91
5.000
09/25/2056
0
0.07%
Junta de Castilla y Leon
ES0001351628
3.330
04/30/2034
0
0.07%
JPMorgan Chase & Co.
US46647PFP62
5.148
04/23/2037
0
0.07%
Government National Mortgage Assn.
US38382HUW86
1.375
08/20/2050
0
0.07%
Equinix Inc.
US29444UBV70
5.000
08/15/2029
0
0.07%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.07%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.07%
Vistra Operations Co. LLC
US92840VBB71
5.250
04/30/2033
0
0.07%
General Motors Financial Co. Inc.
US37045XER35
5.750
02/08/2031
0
0.07%
Citigroup Inc.
US172967QR58
5.860
09/24/2037
0
0.07%
Ginnie Mae II Pool
US3618N6H830
4.500
05/20/2056
0
0.07%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.07%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.07%
JPMorgan Chase & Co.
US48128BAT89
5.803
07/23/2041
0
0.07%
Freddie Mac Non Gold Pool
US3142BGX207
5.022
06/01/2056
0
0.07%
Cheniere Energy Partners LP
US16411QAZ46
6.050
11/30/2056
0
0.07%
Merck & Co. Inc.
US58933YCJ29
5.850
05/22/2056
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.07%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.07%
Paramount Skydance Corp.
US69932AAS42
6.550
10/05/2029
0
0.07%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.07%
Romanian Government International Bond
ROMANI
XS2571923007
7.125
01/17/2033
0
0.06%
Aon North America Inc. / Aon Global Holdings plc
US036940AA21
5.350
09/17/2029
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.06%
Abu Dhabi National Energy Co. PJSC
US00388WAV37
5.125
08/03/2031
0
0.06%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.06%
Freddie Mac REMICS
US3137B8DD61
3.000
02/15/2044
0
0.06%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.06%
JP Morgan Mortgage Trust Series 2026-HYB2
US46595AAE10
5.500
11/25/2056
0
0.06%
Pacific Gas and Electric Co.
US694308LA38
5.200
05/01/2036
0
0.06%
Hungary Government International Bond
XS3101499187
5.375
09/26/2030
0
0.06%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.06%
Dell International LLC / EMC Corp.
US24703DBY67
5.100
09/15/2029
0
0.06%
Georgia-Pacific LLC
US37331NAX93
4.600
05/15/2031
0
0.06%
Aimco Clo 30 Ltd.
US00889GAA85
0.000
10/20/2039
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.06%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.06%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.06%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.06%
Fannie Mae Pool
US3140Y92K93
5.329
10/01/2056
0
0.06%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AH52
6.250
03/01/2056
0
0.06%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.06%
Indonesia Government International Bond
XS3385337723
4.500
05/29/2033
0
0.06%
Fannie Mae Pool
US3140Y7H279
4.555
10/01/2055
0
0.06%
Fannie Mae Pool
US3140Y7YM47
4.858
12/01/2055
0
0.06%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.06%
Freddie Mac Non Gold Pool
US3142BBV236
5.378
07/01/2056
0
0.06%
Government National Mortgage Assn.
US38383LHV53
4.000
08/20/2041
0
0.06%
Volksbank Wien AG
AT000B122270
5.750
06/21/2034
0
0.06%
Fannie Mae REMICS
US3136BBCM23
2.000
08/25/2050
0
0.06%
Dell International LLC / EMC Corp.
US24703DBV29
4.750
07/15/2031
0
0.06%
Boeing Co.
BA
US097023CP81
3.250
02/01/2035
0
0.06%
HCA Inc.
US404119DK21
5.000
05/15/2033
0
0.06%
Honeywell Aerospace Inc.
US43849RAU95
5.852
03/16/2066
0
0.06%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.06%
Martin Marietta Materials Inc.
US573284BD72
5.200
01/30/2032
0
0.06%
Boeing Co.
BA
US097023CV59
5.705
05/01/2040
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.06%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.06%
Intercontinental Exchange Inc.
US45865VAD29
4.700
08/20/2029
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.06%
SW Finance I plc
XS2930713735
7.750
10/31/2031
0
0.06%
Truist Bank Auto Credit-Linked Notes Series 2026-1
US897926DQ15
5.067
06/26/2034
0
0.06%
Dominion Energy Inc.
D
US25746UDR77
5.375
11/15/2032
0
0.06%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.06%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.06%
ERAC USA Finance LLC
US26884TBC53
4.500
10/30/2029
0
0.06%
Government National Mortgage Assn.
US38383BUL43
5.000
09/20/2055
0
0.06%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.06%
Northwestern Mutual Life Insurance Co.
US668138AG50
6.050
06/30/2056
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.06%
UBS AG/Stamford CT
US90261AAK88
5.053
08/07/2032
0
0.06%
Sharjah Sukuk Program Ltd.
SHARSK
XS2182820329
2.942
06/10/2027
0
0.06%
Extra Space Storage LP
US30225VAW72
4.900
02/01/2032
0
0.06%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.06%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.06%
ROP Sukuk Trust
PHILIP
USY7329CAA37
5.045
06/06/2029
0
0.06%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.06%
PNC Financial Services Group Inc.
US693475CM59
5.463
07/21/2037
0
0.06%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.06%
BAT Capital Corp.
US054989AG38
5.300
08/05/2033
0
0.06%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBQ62
5.950
01/08/2034
0
0.06%
Athora Holding Ltd.
ATHORA
XS2628821790
6.625
06/16/2028
0
0.06%
Intesa Sanpaolo SPA
US46115HCG02
5.000
06/29/2030
0
0.06%
Fannie Mae Pool
US3140Y9H648
4.606
06/01/2056
0
0.06%
Freddie Mac Non Gold Pool
US3142BGXV65
5.054
05/01/2056
0
0.06%
JPMorgan Chase & Co.
JPM
US46625HJM34
5.625
08/16/2043
0
0.06%
Banco Santander SA
US05971KBA60
5.624
08/25/2034
0
0.06%
HSBC Holdings plc
HSBC
US404280DV88
6.254
03/09/2034
0
0.06%
SA Global Sukuk Ltd.
XS3182415979
4.125
09/17/2030
0
0.06%
OCP CLO 2026-52 Ltd.
US67125MAA80
0.000
10/22/2039
0
0.06%
Kommunalkredit Austria AG
AT0000A3BMD1
5.250
03/28/2029
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.06%
Ecolab Inc.
US278865BW98
5.150
06/15/2033
0
0.06%
Banco Nacional de Comercio Exterior SNC/Cayman Islands
US05974TAB35
6.000
05/14/2036
0
0.06%
Eni SPA
US26874RAW88
5.250
05/18/2036
0
0.06%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.06%
Chase Home Lending Mortgage Trust Series 2026-HYB1
US16162VAE11
5.375
03/25/2057
0
0.05%
Var Energi ASA
US92212WAH34
5.500
09/22/2029
0
0.05%
UnitedHealth Group Inc.
US91324PFJ66
5.150
07/15/2034
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.05%
United States Treasury Note/Bond
US91282CPY11
4.000
01/31/2033
0
0.05%
Stellantis Financial Services US Corp.
US85855FAF09
6.400
09/17/2029
0
0.05%
Fannie Mae Pool
US3140Y8RD04
4.972
03/01/2056
0
0.05%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.05%
Deutsche Bank AG/New York NY
US25160PAU12
5.267
09/18/2029
0
0.05%
Government National Mortgage Assn.
US38384H3S54
4.000
01/20/2044
0
0.05%
United States Treasury Note/Bond
TBOND
US912810QN19
4.750
02/15/2041
0
0.05%
Affirm Master Trust
US00833BBA52
4.780
08/15/2034
0
0.05%
BMO 2026-5C16 Mortgage Trust
US05595PAC86
5.963
08/15/2059
0
0.05%
International Bank for Reconstruction & Development
US459058MC43
4.500
08/25/2033
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBM64
4.950
09/10/2034
0
0.05%
Chile Government International Bond
XS3272223259
3.375
04/14/2032
0
0.05%
Close Brothers Group plc
CBGLN
XS2635182509
7.750
06/14/2028
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.05%
General Motors Financial Co. Inc.
US37045XFQ43
4.750
04/06/2029
0
0.05%
Hungary Government International Bond
XS3269554690
4.250
05/26/2033
0
0.05%
Cheniere Energy Partners LP
CQP
US16411QAN16
3.250
01/31/2032
0
0.05%
Palmer Square CLO 2026-3 Ltd.
US69688BAA70
5.299
10/20/2038
0
0.05%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.05%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.05%
Ginnie Mae II Pool
US3618N5ZW28
5.000
11/20/2055
0
0.05%
Bolivian Government International Bond
US29731QAF46
9.450
05/14/2031
0
0.05%
Jamaica Government International Bond
US470160CG50
6.250
09/17/2037
0
0.05%
United States Treasury Note/Bond
US91282CRA17
4.375
07/31/2031
0
0.05%
Mars Inc.
US571676BC81
5.700
05/01/2055
0
0.05%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.05%
Mexico Government International Bond
US91087BBS88
6.750
02/09/2056
0
0.05%
Manhattan West 2026-2MW Mortgage Trust
US563126AA95
5.498
06/10/2048
0
0.05%
United States Treasury Note/Bond
US91282CQU89
4.125
05/31/2031
0
0.05%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.05%
Florida Power & Light Co.
US341081HD24
5.750
06/01/2056
0
0.05%
Honeywell Aerospace Inc.
US43849RAQ83
4.600
03/16/2033
0
0.05%
Intel Corp.
US458140CU29
6.125
05/15/2056
0
0.05%
Telecommunications co Telekom Srbija AD Belgrade
US87945BAB62
7.250
05/18/2031
0
0.05%
Occidental Petroleum Corp.
US674599EM33
6.050
10/01/2054
0
0.05%
Broadcom Inc.
US11135FDA66
4.600
01/15/2033
0
0.05%
Narragansett Electric Co.
US631005BL84
6.000
05/15/2056
0
0.05%
BVCLN 2026-CRD1 LLC
US124290AC11
5.290
09/25/2034
0
0.05%
Chase Home Lending Mortgage Trust 2026-AGY2
US16160GAQ91
5.000
08/25/2057
0
0.05%
Zambia Government International Bond
XS2837240261
5.750
06/30/2033
0
0.05%
Freddie Mac Non Gold Pool
US3142B3WV61
5.195
06/01/2056
0
0.05%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.05%
Freddie Mac Non Gold Pool
US31288RLV86
4.953
12/01/2055
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBJ36
5.100
01/19/2029
0
0.05%
Artea Bankas AB
XS3025213102
4.597
06/25/2030
0
0.05%
DB Master Finance LLC
US233046AY78
5.200
05/20/2056
0
0.05%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.05%
Mars Inc.
US571676BA26
5.200
03/01/2035
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SJ88
2.250
08/15/2049
0
0.05%
Ivory Coast Government International Bond
IVYCST
XS1631415400
6.125
06/15/2033
0
0.05%
Pakistan Global Sukuk Programme Co. Ltd.
PKSTAN
XS2419405274
7.950
01/31/2029
0
0.05%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.05%
Government National Mortgage Assn.
US38382UDH14
1.750
04/20/2051
0
0.05%
RWE Finance US LLC
US749983AF97
5.625
09/22/2031
0
0.05%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.05%
Boeing Co.
BA
US097023CW33
5.805
05/01/2050
0
0.05%
State of Israel
ISRAEL
US46513JXM88
2.500
01/15/2030
0
0.05%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.05%
General Motors Financial Co. Inc.
US37045XFB73
5.350
01/07/2030
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.05%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.05%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.05%
HEICO Corp.
US422806AC32
4.950
08/01/2031
0
0.05%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.05%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.05%
Orange SA
US685218AE91
4.750
01/13/2033
0
0.05%
Fannie Mae REMICS
US3136BQ3V90
5.500
03/25/2054
0
0.05%
Intel Corp.
US458140CS72
5.300
05/15/2036
0
0.05%
Boeing Co.
BA
US097023CQ64
3.750
02/01/2050
0
0.05%
Freddie Mac REMICS
US3137BCNM69
3.000
07/15/2044
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.05%
Sysco Holdings Corp/ Sysco Corp.
US87183XAA19
5.450
10/06/2029
0
0.05%
Saudi Arabian Oil Co.
XS3084344863
4.750
06/02/2030
0
0.05%
United States Treasury Note/Bond
US91282CNK35
3.875
06/30/2030
0
0.05%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.05%
Rogers Communications Inc.
US775109DF56
5.300
02/15/2034
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ABL89
3.000
02/15/2041
0
0.05%
Fannie Mae Pool
US3140W7V231
5.500
0
0.05%
Chase Home Lending Mortgage Trust 2026-AGY1
US16160FAJ75
5.000
02/25/2057
0
0.05%
American International Group Inc.
US026874DW49
4.850
05/07/2030
0
0.05%
Occidental Petroleum Corp.
OXY
US674599ED34
6.625
09/01/2030
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RT79
2.250
08/15/2046
0
0.05%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.05%
Kazakhstan Temir Zholy National Co. JSC
US48669DAC65
4.875
04/29/2031
0
0.05%
General Motors Co.
GM
US37045VAK61
6.600
04/01/2036
0
0.05%
Guatemala Government Bond
GUATEM
USP5015VAE67
4.875
02/13/2028
0
0.05%
Fannie Mae Pool
US3140Y7NM65
5.095
10/01/2055
0
0.05%
Chile Government International Bond
XS2975303483
3.750
01/14/2032
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PAL04
3.964
11/15/2048
0
0.05%
BAT Capital Corp.
US05526DCD57
6.250
08/15/2055
0
0.05%
Egypt Government International Bond
XS1558078736
7.500
01/31/2027
0
0.05%
Pfizer Inc.
US717081FF58
4.875
11/15/2035
0
0.04%
Capital One Financial Corp.
US14040HDE27
5.700
02/01/2030
0
0.04%
Intel Corp.
INTC
US458140BJ82
3.250
11/15/2049
0
0.04%
United States Treasury Note/Bond
US912810UV88
5.000
05/15/2046
0
0.04%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.04%
Hazine Mustesarligi Varlik Kiralama AS
US421790AP11
6.700
07/02/2032
0
0.04%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAP15
3.000
05/15/2032
0
0.04%
Aon North America Inc.
US03740MAD20
5.450
03/01/2034
0
0.04%
Danske Bank A/S
US23636ABN00
4.999
03/27/2032
0
0.04%
Equinix Europe 2 Financing Corp. LLC
US29390XAH70
4.700
03/15/2033
0
0.04%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.04%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.04%
Huntington Bank RVM Credit-Linked Notes Series 2026-1
US44644NBB47
5.612
08/20/2048
0
0.04%
Corp Nacional del Cobre de Chile
USP3143NBV57
6.330
01/13/2035
0
0.04%
BAT Capital Corp.
BATSLN
US054989AD07
7.081
08/02/2053
0
0.04%
BMO 2026-5C15 Mortgage Trust
US09664LAC54
5.684
06/15/2059
0
0.04%
Martin Marietta Materials Inc.
US573284BF21
5.625
08/15/2036
0
0.04%
Aon North America Inc. / Aon Global Holdings plc
US036940AG90
6.450
09/17/2056
0
0.04%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.04%
BX Commercial Mortgage Trust 2026-Vlt10
US05620TAA34
5.537
07/13/2058
0
0.04%
AbbVie Inc.
US00287YEF25
4.400
03/15/2033
0
0.04%
Philip Morris International Inc.
US718172EG07
4.875
04/29/2036
0
0.04%
Southern California Edison Co.
US842400JL80
4.800
03/15/2033
0
0.04%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.04%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.04%
Serbia International Bond
XS2838999691
6.000
06/12/2034
0
0.04%
Lithuania Government International Bond
XS3175946071
3.625
03/10/2036
0
0.04%
Northern States Power Co./MN
XEL
US665772CX54
5.100
05/15/2053
0
0.04%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.04%
American Water Capital Corp.
US03040WBH79
5.200
04/01/2036
0
0.04%
Petroleos Mexicanos
PEMEX
US71654QDB59
6.490
01/23/2027
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PBV76
2.525
11/19/2041
0
0.04%
T-Mobile USA Inc.
US87264ADW27
4.625
01/15/2033
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.04%
Dell International LLC / EMC Corp.
US24703DCA72
5.600
09/15/2033
0
0.04%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.04%
Micron Technology Inc.
MU
US595112BS19
2.703
04/15/2032
0
0.04%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.04%
Chpe LLC
US12602LAB62
5.100
06/30/2033
0
0.04%
Dominican Republic International Bond
DOMREP
USP3579ECH82
4.875
09/23/2032
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAY22
5.750
04/01/2033
0
0.04%
United States Treasury Note/Bond
US91282CNA52
4.000
04/30/2032
0
0.04%
Fannie Mae Pool
US3140Y7FT01
4.520
09/01/2055
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.04%
HSBC Holdings plc
HSBC
US404280AJ87
6.800
06/01/2038
0