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Watchlist
Account
Vanguard Core Bond ETF
VCRB
#379
ETF rank
$7.68 B
Marketcap
๐บ๐ธ US
Market
$74.62
Share price
0.63%
Change (1 day)
-4.97%
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
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
2.26%
Federal National Mortgage Assn.
6.000
09/01/2039-11/01/2056
0
1.58%
Federal National Mortgage Assn.
5.500
04/01/2040-10/01/2056
0
1.36%
Federal National Mortgage Assn.
2.500
08/01/2040-07/01/2053
0
1.12%
Federal National Mortgage Assn.
2.000
09/01/2040-04/01/2052
0
1.12%
Federal National Mortgage Assn.
5.000
08/01/2040-10/01/2056
0
1.10%
United States Treasury Note/Bond
US91282CLR06
4.125
10/31/2029
0
0.96%
Government National Mortgage Assn.
5.500
12/20/2052-10/01/2056
0
0.94%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.88%
Government National Mortgage Assn.
5.000
10/20/2052-06/20/2056
0
0.85%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.82%
Federal National Mortgage Assn.
3.000
05/01/2042-10/01/2054
0
0.80%
United States Treasury Note/Bond
US91282CPL99
3.375
11/30/2027
0
0.78%
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
0.72%
United States Treasury Note/Bond
US91282CLM19
3.625
09/30/2031
0
0.64%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-05/01/2056
0
0.62%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-12/01/2055
0
0.60%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.60%
United States Treasury Note/Bond
US91282CPK17
3.500
11/15/2028
0
0.55%
United States Treasury Note/Bond
TNOTE
US91282CHE49
3.625
05/31/2028
0
0.53%
Government National Mortgage Assn.
4.500
08/20/2052-03/20/2056
0
0.50%
Federal Home Loan Mortgage Corp.
5.500
05/01/2039-10/01/2055
0
0.50%
Federal National Mortgage Assn.
3.500
06/01/2038-11/01/2054
0
0.49%
Government National Mortgage Assn.
2.500
12/20/2050-10/01/2056
0
0.48%
Federal Home Loan Mortgage Corp.
4.500
02/01/2040-06/01/2056
0
0.45%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
0.45%
United States Treasury Note/Bond
US91282CPC90
3.500
10/15/2028
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.44%
Government National Mortgage Assn.
3.000
12/20/2045-04/20/2052
0
0.42%
OBX 2026-INV4 Trust
US67124KAU97
5.390
05/25/2056
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.39%
Government National Mortgage Assn.
2.000
11/20/2050-02/20/2052
0
0.39%
Federal National Mortgage Assn.
4.000
12/01/2039-11/01/2054
0
0.38%
Asian Development Bank
US045167GW75
5.000
09/30/2033
0
0.38%
United States Treasury Note/Bond
US91282CPJ44
4.000
11/15/2035
0
0.36%
Government National Mortgage Assn.
4.000
09/20/2047-04/20/2055
0
0.36%
United States Treasury Note/Bond
TNOTE
US91282CFT36
4.000
10/31/2029
0
0.36%
Corp Andina de Fomento
US219868CS37
4.750
09/16/2031
0
0.36%
Government National Mortgage Assn.
3.500
05/20/2046-11/20/2054
0
0.35%
AHMC 2026-CNF1 Trust
US001297AA81
6.000
09/25/2056
0
0.34%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.33%
Federal Home Loan Mortgage Corp.
4.000
12/01/2039-01/01/2054
0
0.33%
Government National Mortgage Assn.
6.000
12/20/2052-10/01/2056
0
0.32%
Federal National Mortgage Assn.
4.500
07/01/2040-10/01/2056
0
0.32%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.31%
Sequoia Mortgage Trust 2026-HYB3
US81751KAA43
5.478
10/25/2056
0
0.30%
Cassa Depositi e Prestiti SPA
XS3193823211
4.375
10/01/2030
0
0.30%
Freddie Mac REMICS
US3137GCS874
5.500
12/25/2053
0
0.29%
Federal Home Loan Mortgage Corp.
2.500
02/01/2051-06/01/2053
0
0.28%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-10/01/2055
0
0.28%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2055
0
0.28%
EFMT 2026-AE4
US26847AAA79
5.500
06/25/2061
0
0.27%
Chase Home Lending Mortgage Trust 2026-CINV3
US161942AC15
5.500
09/25/2057
0
0.26%
Federal National Mortgage Assn.
6.500
09/01/2053-03/01/2055
0
0.26%
United States Treasury Note/Bond
TBOND
US912810TM09
4.000
11/15/2042
0
0.26%
Sequoia Mortgage Trust 2025-S2
US81748UAA88
4.000
11/25/2055
0
0.25%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.25%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.25%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.25%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.24%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.24%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
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%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.23%
Fannie Mae-Aces
US3136G7MA16
4.710
07/25/2036
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%
PMT Loan Trust 2026-J3
US73015NBA63
5.490
06/25/2057
0
0.22%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.22%
Federal Home Loan Mortgage Corp.
3.000
05/01/2042-10/01/2053
0
0.21%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.20%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.20%
Indonesia Government International Bond
US455780EH58
5.030
05/29/2031
0
0.20%
United States Treasury Note/Bond
TBOND
US912810QX90
2.750
08/15/2042
0
0.20%
Ginnie Mae II Pool
US3618N6JB48
5.000
05/20/2056
0
0.20%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.19%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.19%
Corp Andina de Fomento
US219868CP97
4.625
01/15/2036
0
0.19%
EFMT 2026-AE3
US28224YAA47
5.500
06/25/2061
0
0.19%
Federal National Mortgage Assn.
1.500
01/01/2051-03/01/2051
0
0.19%
PMT Loan Trust 2026-CNF1
US729920AA66
5.000
01/25/2057
0
0.18%
Fannie Mae REMICS
US3136G74D50
5.500
06/25/2056
0
0.18%
Cassa Depositi e Prestiti SPA
US14814DAC20
5.500
10/01/2031
0
0.18%
Cyprus Government International Bond
XS3281842578
3.250
01/28/2036
0
0.18%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1
US61780JAM80
4.840
02/25/2061
0
0.18%
Comunidad Autonoma de Canarias
ES0000093502
3.500
04/30/2036
0
0.18%
Freddie Mac REMICS
US3137GCS619
5.500
12/25/2053
0
0.17%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.17%
PMT Loan Trust 2025-INV11
US729916BK10
5.040
11/25/2056
0
0.17%
Gaci First Investment Co.
PIFKSA
XS2542162321
5.000
10/13/2027
0
0.16%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.16%
RATE Mortgage Trust 2026-J2
US75410WAA36
5.000
07/25/2056
0
0.16%
QatarEnergy
XS3401028785
4.625
06/23/2029
0
0.16%
PMT Loan Trust 2026-CNF5
US69384GAB14
5.000
06/25/2057
0
0.16%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.16%
United States Treasury Note/Bond
US91282CMR96
4.125
02/29/2032
0
0.16%
Fannie Mae Pool
US3140Y82V76
4.737
05/01/2056
0
0.16%
Fannie Mae REMICS
US3136G7Z667
5.500
02/25/2052
0
0.16%
Fannie Mae Pool
US3140Y9CW23
4.914
06/01/2056
0
0.16%
Freddie Mac Non Gold Pool
US31288RKJ67
4.964
02/01/2056
0
0.16%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.15%
Fannie Mae Pool
US3140Y8KU91
4.304
02/01/2056
0
0.15%
Fannie Mae REMICS
US3136BBPP17
1.625
08/25/2050
0
0.15%
Morocco Government International Bond
XS3387631313
4.750
05/26/2034
0
0.15%
PMT Loan Trust 2025-INV12
US73015KBM62
4.990
12/25/2056
0
0.15%
Italy Buoni Poliennali Del Tesoro
IT0005668238
4.650
10/01/2055
0
0.15%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.15%
Sequoia Mortgage Trust 2026-HYB2
US81751JAB52
4.629
07/25/2056
0
0.15%
PMT Loan Trust 2025-CNF2
US729911AA59
5.500
01/25/2057
0
0.15%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.15%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.14%
United States Treasury Note/Bond
US91282CMC28
4.500
12/31/2031
0
0.14%
United States Treasury Note/Bond
TBOND
US912810QB70
4.250
05/15/2039
0
0.14%
Morgan Stanley Private Bank NA
US61776NU432
4.213
02/08/2030
0
0.14%
Government National Mortgage Assn.
US38383UV497
3.500
05/20/2051
0
0.14%
United States Treasury Note/Bond
US91282CRF04
4.625
08/15/2036
0
0.14%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.14%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.14%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.13%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.13%
United States Treasury Note/Bond
TBOND
US912810QW18
3.000
05/15/2042
0
0.13%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.13%
United States Treasury Note/Bond
TBOND
US912810QK79
3.875
08/15/2040
0
0.13%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.13%
United States Treasury Note/Bond
US91282CQD64
3.500
02/28/2031
0
0.13%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.13%
CRH America Finance Inc.
US12636YAH53
4.400
02/09/2031
0
0.13%
United States Treasury Note/Bond
WIT
US912810TW80
4.750
11/15/2043
0
0.13%
UBS Group AG
US902613CA44
6.293
09/11/2047
0
0.13%
Space Exploration Technologies Corp.
US84615QAC78
5.650
07/15/2033
0
0.13%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.13%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.12%
Slovakia Government Bond
SK4000028858
4.125
02/19/2046
0
0.12%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.12%
PMT Loan Trust 2026-INV5
US69393MAB72
5.500
05/25/2057
0
0.12%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.12%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.12%
Xunta de Galicia
ES0001352659
3.290
04/30/2033
0
0.12%
Intel Corp.
US458140CR99
5.000
08/15/2033
0
0.12%
Aon North America Inc. / Aon Global Holdings plc
US036940AC86
5.800
09/17/2033
0
0.12%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.12%
Paramount Skydance Corp.
US69932AAR68
6.300
10/05/2028
0
0.12%
Fannie Mae REMICS
US3136BSGE95
2.000
07/25/2051
0
0.12%
Sequoia Mortgage Trust 2026-11
US81751GBD60
5.599
10/25/2056
0
0.12%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.12%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.12%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.12%
OneMain Financial Issuance Trust 2026-3
US68270KAA34
5.320
01/14/2041
0
0.12%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.12%
European Investment Bank
EU000A4E0ET7
3.250
02/16/2032
0
0.12%
United States Treasury Note/Bond
US912810UX45
5.125
08/15/2046
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.12%
Republic of Uzbekistan International Bond
XS2827786455
5.375
05/29/2027
0
0.12%
Citigroup Inc.
US172967QN45
5.266
09/24/2029
0
0.12%
United States Treasury Note/Bond
TBOND
US912810QC53
4.500
08/15/2039
0
0.11%
ALPHABET INC
US02079KCN54
4.625
0
0.11%
Chile Government International Bond
XS3459013960
4.000
08/03/2034
0
0.11%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.11%
Oman Government International Bond
OMAN
XS1750113661
5.625
01/17/2028
0
0.11%
Iceland Government International Bond
XS3388350434
3.250
05/27/2031
0
0.11%
Chase Home Lending Mortgage Trust 2026-AGY2
US16160GCC87
4.990
08/25/2057
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.11%
United States Treasury Note/Bond
US91282CRM54
5.000
09/30/2033
0
0.11%
Ford Motor Credit Co. LLC
US345397K513
5.431
08/13/2029
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TA60
1.750
08/15/2041
0
0.11%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.11%
Iceland Government International Bond
XS3081371554
2.625
05/27/2030
0
0.11%
Intel Corp.
US458140CU29
6.125
05/15/2056
0
0.11%
Capital One Financial Corp.
US14040HDQ56
5.399
01/30/2037
0
0.10%
Sequoia Mortgage Trust 2026-7
US81750UBE47
5.500
06/25/2056
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.10%
CPPIB Capital Inc.
US22411VBJ61
4.250
08/26/2029
0
0.10%
PMT Loan Trust 2025-INV10
US69383EBK64
5.040
10/01/2056
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.10%
PMT Loan Trust 2026-INV4
US69383UAA34
6.000
03/25/2057
0
0.10%
Government National Mortgage Assn.
US38383AZA59
2.000
09/20/2051
0
0.10%
Government National Mortgage Assn.
6.500
09/20/2053-10/01/2056
0
0.10%
Chase Home Lending Mortgage Trust 2026-CINV3
US161942CE52
6.000
09/25/2057
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.10%
PMT Loan Trust 2026-CNF1
US729920BE79
4.890
01/25/2057
0
0.10%
United States Treasury Note/Bond
TBOND
US912810PW27
4.375
02/15/2038
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%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.10%
Bank of New York Mellon Corp.
US06406RCQ83
5.182
08/12/2034
0
0.10%
PMT Loan Trust 2026-INV4
US69383UBK07
5.140
03/25/2057
0
0.10%
Philippine Government International Bond
US718286DN44
5.325
06/24/2036
0
0.10%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.10%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.10%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.09%
Citigroup Inc.
US172967QR58
5.860
09/24/2037
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.09%
Finland Government International Bond
US317873BK23
4.500
06/03/2036
0
0.09%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.09%
Intesa Sanpaolo SPA
US46115HCG02
5.000
06/29/2030
0
0.09%
General Motors Financial Co. Inc.
US37045XFR26
5.100
09/15/2031
0
0.09%
Government National Mortgage Assn.
US38383MCC01
3.000
02/20/2052
0
0.09%
Paramount Skydance Corp.
US69932AAS42
6.550
10/05/2029
0
0.09%
Aon North America Inc. / Aon Global Holdings plc
US036940AA21
5.350
09/17/2029
0
0.09%
FHLMC_4700A
US3137F1WX21
0.000
0
0.09%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.09%
PMT Loan Trust 2026-CNF8
US73016CBZ41
6.000
08/25/2057
0
0.09%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.09%
Martin Marietta Materials Inc.
US573284BD72
5.200
01/30/2032
0
0.09%
United States Treasury Note/Bond
TBOND
US912810PT97
4.750
02/15/2037
0
0.09%
Dell International LLC / EMC Corp.
US24703DBY67
5.100
09/15/2029
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.09%
Dominion Energy Inc.
D
US25746UDG13
3.375
04/01/2030
0
0.09%
US Bancorp
US91159HKB59
5.470
07/27/2037
0
0.09%
BAT Capital Corp.
US054989AG38
5.300
08/05/2033
0
0.09%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.09%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBQ62
5.950
01/08/2034
0
0.09%
Government National Mortgage Assn.
US38382HUW86
1.375
08/20/2050
0
0.09%
HSBC Holdings plc
US404280FS32
5.243
08/14/2032
0
0.09%
BPCE SA
US05571ABH77
5.184
06/02/2032
0
0.09%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.08%
JPMorgan Chase & Co.
US46647PFP62
5.148
04/23/2037
0
0.08%
Vistra Operations Co. LLC
US92840VBB71
5.250
04/30/2033
0
0.08%
Government National Mortgage Assn.
US38381PZT38
4.998
07/20/2055
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.08%
Intesa Sanpaolo SPA
US46115HCN52
6.005
06/29/2037
0
0.08%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.08%
M&T Bank Corp.
MTB
US55261FAS39
7.413
10/30/2029
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.08%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.08%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.08%
Junta de Castilla y Leon
ES0001351628
3.330
04/30/2034
0
0.08%
Chile Government International Bond
XS2975303483
3.750
01/14/2032
0
0.08%
Stellantis Financial Services US Corp.
US85855FAF09
6.400
09/17/2029
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.08%
Broadcom Inc.
US11135FDA66
4.600
01/15/2033
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.08%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.08%
ERAC USA Finance LLC
US26884TBC53
4.500
10/30/2029
0
0.08%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QT88
3.125
11/15/2041
0
0.08%
Fannie Mae Pool
US3140Y7YM47
4.858
12/01/2055
0
0.08%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.08%
JPMorgan Chase & Co.
US48128BAT89
5.803
07/23/2041
0
0.08%
Fannie Mae Pool
US3140Y8RC21
4.639
03/01/2056
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.08%
PMT Loan Trust 2026-INV1
US73015LBP76
4.990
01/25/2057
0
0.08%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.08%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.08%
Var Energi ASA
US92212WAH34
5.500
09/22/2029
0
0.08%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.08%
Chile Government International Bond
CHILE
US168863DX33
2.750
01/31/2027
0
0.08%
Honeywell Aerospace Inc.
US43849RAU95
5.852
03/16/2066
0
0.08%
Capital Street Master Trust
US14051LAG77
4.948
08/16/2030
0
0.08%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.08%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.08%
Government National Mortgage Assn.
US38383BUL43
5.000
09/20/2055
0
0.08%
Fannie Mae Pool
US3140Y7H279
4.555
10/01/2055
0
0.08%
Government National Mortgage Assn.
US38383LHV53
4.000
08/20/2041
0
0.08%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QU51
3.125
02/15/2042
0
0.08%
PMT Loan Trust 2026-INV1
US73015LAB99
5.500
01/25/2057
0
0.08%
JP Morgan Mortgage Trust Series 2026-HYB2
US46595AAE10
5.500
11/25/2056
0
0.08%
Abu Dhabi National Energy Co. PJSC
US00388WAV37
5.125
08/03/2031
0
0.08%
Saudi Government International Bond
KSA
XS2577134401
4.750
01/18/2028
0
0.07%
Deutsche Bank AG/New York NY
US25160PAU12
5.267
09/18/2029
0
0.07%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAA19
4.320
08/15/2038
0
0.07%
Turkiye Government International Bond
US900123DV94
6.375
05/22/2031
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.07%
SA Global Sukuk Ltd.
XS3182415979
4.125
09/17/2030
0
0.07%
Aon North America Inc. / Aon Global Holdings plc
US036940AG90
6.450
09/17/2056
0
0.07%
Fannie Mae REMICS
US3136G5HQ66
4.790
04/25/2056
0
0.07%
Indonesia Government International Bond
XS3385337723
4.500
05/29/2033
0
0.07%
Fannie Mae Pool
US3140Y9H648
4.606
06/01/2056
0
0.07%
Ginnie Mae II Pool
US3618N6H830
4.500
05/20/2056
0
0.07%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.07%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.07%
Freddie Mac Non Gold Pool
US3142BGX207
5.022
06/01/2056
0
0.07%
Martin Marietta Materials Inc.
US573284BF21
5.625
08/15/2036
0
0.07%
General Motors Financial Co. Inc.
US37045XFQ43
4.750
04/06/2029
0
0.07%
Fifth Third Bancorp
FITB
US316773DJ68
6.361
10/27/2028
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.07%
Northwestern Mutual Life Insurance Co.
US668138AG50
6.050
06/30/2056
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.07%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.07%
Chpe LLC
US12602LAB62
5.100
06/30/2033
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.07%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.07%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.07%
Freddie Mac REMICS
US3137B8DD61
3.000
02/15/2044
0
0.07%
Aon North America Inc. / Aon Global Holdings plc
US036940AF18
6.450
09/17/2046
0
0.07%
Smurfit Westrock Financing DAC
US83272YAB83
5.418
01/15/2035
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.07%
Freddie Mac REMICS
US3137GCHZ91
5.000
09/25/2056
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.07%
Toronto-Dominion Bank
US89115KAR14
4.866
04/22/2033
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RH32
3.125
08/15/2044
0
0.07%
Chile Government International Bond
XS3272223259
3.375
04/14/2032
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.07%
Kommunalkredit Austria AG
AT0000A3BMD1
5.250
03/28/2029
0
0.07%
Truist Bank Auto Credit-Linked Notes Series 2026-1
US897926DQ15
5.067
06/26/2034
0
0.07%
PNC Financial Services Group Inc.
US693475CM59
5.463
07/21/2037
0
0.07%
RWE Finance US LLC
US749983AF97
5.625
09/22/2031
0
0.07%
Sysco Holdings Corp/ Sysco Corp.
US87183XAE31
6.400
10/06/2046
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
0.07%
Fannie Mae REMICS
US3136AUY622
3.000
01/25/2047
0
0.07%
Sysco Holdings Corp/ Sysco Corp.
US87183XAA19
5.450
10/06/2029
0
0.06%
Dell International LLC / EMC Corp.
US24703DBV29
4.750
07/15/2031
0
0.06%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.06%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.06%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.06%
Fannie Mae Pool
US3140Y8RD04
4.972
03/01/2056
0
0.06%
Sysco Holdings Corp/ Sysco Corp.
US87183XAF06
6.500
10/06/2056
0
0.06%
Intercontinental Exchange Inc.
US45865VAD29
4.700
08/20/2029
0
0.06%
Athora Holding Ltd.
ATHORA
XS2628821790
6.625
06/16/2028
0
0.06%
Volkswagen Credit Auto Master Trust
US928667AE42
4.710
05/20/2031
0
0.06%
Chpe LLC
US12602LAA89
4.875
06/30/2031
0
0.06%
Development Bank of Kazakhstan JSC
XS2800066297
5.500
04/15/2027
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.06%
Georgia-Pacific LLC
US37331NAX93
4.600
05/15/2031
0
0.06%
Banco Santander SA
US05971KBA60
5.624
08/25/2034
0
0.06%
Chase Home Lending Mortgage Trust Series 2026-HYB1
US16162VAE11
5.375
03/25/2057
0
0.06%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.06%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.06%
United States Treasury Note/Bond
TBOND
US912810QH41
4.375
05/15/2040
0
0.06%
Close Brothers Group plc
CBGLN
XS2635182509
7.750
06/14/2028
0
0.06%
Morgan Stanley
US61747YGB56
4.708
03/12/2032
0
0.06%
Extra Space Storage LP
US30225VAW72
4.900
02/01/2032
0
0.06%
Florida Power & Light Co.
US341081HD24
5.750
06/01/2056
0
0.06%
BNP Paribas SA
US09659W2Z63
5.283
11/19/2030
0
0.06%
Artea Bankas AB
XS3025213102
4.597
06/25/2030
0
0.06%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.06%
Occidental Petroleum Corp.
US674599EM33
6.050
10/01/2054
0
0.06%
Ginnie Mae II Pool
US3618N5ZW28
5.000
11/20/2055
0
0.06%
Freddie Mac Non Gold Pool
US3142BGXV65
5.054
05/01/2056
0
0.06%
Baiterek National Investment Holding JSC
XS3067899610
5.450
05/08/2028
0
0.06%
Government National Mortgage Assn.
US38384H3S54
4.000
01/20/2044
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.06%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.06%
Narragansett Electric Co.
US631005BL84
6.000
05/15/2056
0
0.06%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.06%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.06%
Aimco Clo 30 Ltd.
US00889GAA85
0.000
10/20/2039
0
0.06%
Boeing Co.
BA
US097023CW33
5.805
05/01/2050
0
0.06%
Orange SA
US685218AE91
4.750
01/13/2033
0
0.06%
Equinix Europe 2 Financing Corp. LLC
US29390XAH70
4.700
03/15/2033
0
0.06%
OCP CLO 2026-52 Ltd.
US67125MAA80
0.000
10/22/2039
0
0.06%
Affirm Master Trust
US00833BBA52
4.780
08/15/2034
0
0.06%
Boeing Co.
BA
US097023CP81
3.250
02/01/2035
0
0.06%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.06%
Fannie Mae Pool
US3140W7V231
5.500
0
0.06%
United States Treasury Note/Bond
US912810UW61
5.125
08/15/2056
0
0.06%
HCA Inc.
US404119DK21
5.000
05/15/2033
0
0.06%
United States Treasury Note/Bond
US912810UV88
5.000
05/15/2046
0
0.06%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.06%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.06%
Chase Home Lending Mortgage Trust 2026-AGY1
US16160FAJ75
5.000
02/25/2057
0
0.06%
Japan Government Forty Year Bond
JGB
JP1400091G59
0.400
03/20/2056
0
0.06%
Dell International LLC / EMC Corp.
US24703DCA72
5.600
09/15/2033
0
0.06%
International Bank for Reconstruction & Development
US459058MC43
4.500
08/25/2033
0
0.06%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.06%
Fannie Mae Pool
US3140USCJ38
5.284
08/01/2056
0
0.06%
Danske Bank A/S
US23636ABN00
4.999
03/27/2032
0
0.06%
BVCLN 2026-CRD1 LLC
US124290AC11
5.290
09/25/2034
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.06%
American Water Capital Corp.
US03040WBH79
5.200
04/01/2036
0
0.06%
Fannie Mae REMICS
US3136BQ3V90
5.500
03/25/2054
0
0.06%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.06%
Palmer Square CLO 2026-3 Ltd.
US69688BAA70
5.299
10/20/2038
0
0.06%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.06%
Honeywell Aerospace Inc.
US43849RAT23
5.732
03/16/2056
0
0.06%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.06%
United States Treasury Note/Bond
US912810UU06
5.000
05/15/2056
0
0.06%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.06%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.06%
Fannie Mae Pool
US3140Y7FT01
4.520
09/01/2055
0
0.06%
SCE Recovery Funding LLC
US78433LAM81
5.388
12/15/2043
0
0.05%
Sysco Holdings Corp/ Sysco Corp.
US87183XAC74
5.800
10/06/2033
0
0.05%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.05%
Amgen Inc.
US031162DY30
5.650
02/19/2056
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.05%
Freddie Mac Non Gold Pool
US3142BBV236
5.378
07/01/2056
0
0.05%
Fannie Mae Pool
US3140Y7NM65
5.095
10/01/2055
0
0.05%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.640
02/25/2046
0
0.05%
DB Master Finance LLC
US233046AY78
5.200
05/20/2056
0
0.05%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.05%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249741245
2.625
03/31/2036
0
0.05%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.05%
Virginia Electric and Power Co.
US927804GZ13
5.650
08/15/2036
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.05%
Chase Home Lending Mortgage Trust 2026-AGY2
US16160GAQ91
5.000
08/25/2057
0
0.05%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.05%
Freddie Mac Non Gold Pool
US3142B3WV61
5.195
06/01/2056
0
0.05%
Sumitomo Mitsui Financial Group Inc.
US86562MEG15
5.570
01/15/2047
0
0.05%
Fannie Mae REMICS
US3136BBCM23
2.000
08/25/2050
0
0.05%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.05%
United States Treasury Note/Bond
US912810UQ93
4.625
11/15/2045
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.05%
Eni SPA
US26874RAY45
6.000
05/18/2056
0
0.05%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ABW45
3.500
04/15/2031
0
0.05%
Government National Mortgage Assn.
US38382UDH14
1.750
04/20/2051
0
0.05%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.05%
Czechoslovak Group AS
XS3105190576
5.250
01/10/2031
0
0.05%
Fannie Mae REMICS
US3136BKB769
1.750
09/25/2049
0
0.05%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.05%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.05%
KSA Ijarah Sukuk Ltd.
US50116FAC68
5.257
09/09/2031
0
0.05%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.05%
Chile Government International Bond
CHILE
XS1843433639
0.830
07/02/2031
0
0.05%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAX49
6.500
12/01/2052
0
0.05%
Aercap Funding DAC
US00784MAA18
4.875
07/07/2031
0
0.05%
Freddie Mac Non Gold Pool
US31288RLV86
4.953
12/01/2055
0
0.05%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.05%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.05%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.05%
Devon Energy Corp.
US25179MBH51
5.750
09/15/2054
0
0.05%
Honeywell Aerospace Inc.
US43849RAQ83
4.600
03/16/2033
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.05%
UBS Group AG
US902613BT44
4.844
11/06/2033
0
0.05%
Hungary Government International Bond
XS3101499773
6.750
09/23/2055
0
0.05%
PMT Loan Trust 2026-INV6
US69393NAB55
5.500
06/25/2057
0
0.05%
Mexico Government International Bond
MEX
US91087BAM28
2.659
05/24/2031
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
0.05%
Merck & Co. Inc.
US58933YCJ29
5.850
05/22/2056
0
0.05%
Zoetis Inc.
ZTS
US98978VAH69
4.700
02/01/2043
0
0.05%
Intel Corp.
INTC
US458140BU38
2.000
08/12/2031
0
0.05%
PMT Loan Trust 2025-INV9
US69392UAC80
5.500
09/01/2056
0
0.05%
Netflix Inc.
US64110LBB18
5.250
08/15/2036
0
0.05%
Martin Marietta Materials Inc.
US573284BE55
5.400
01/30/2034
0
0.05%
Amazon.com Inc.
CA023135DX18
4.350
06/12/2036
0
0.05%
American Honda Finance Corp.
US02665WGS44
4.450
01/08/2031
0
0.05%
HPS Corporate Lending Fund
US40440VBB09
4.900
09/11/2028
0
0.05%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.05%
Liberty Utilities Co.
US531542AC21
5.100
05/15/2031
0
0.05%
Republic of the Philippines
PHILIP
US718286BW60
5.000
01/13/2037
0
0.05%
AbbVie Inc.
US00287YES46
6.000
09/15/2056
0
0.05%
Ginnie Mae II Pool
US3618N5V221
4.500
09/20/2055
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%
Freddie Mac Non Gold Pool
US3142AWUE37
4.623
03/01/2056
0
0.05%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.05%
Manhattan West 2026-2MW Mortgage Trust
US563126AA95
5.498
06/10/2048
0
0.05%
Fannie Mae Pool
US3140U0WP82
5.059
01/01/2056
0
0.05%
Freddie Mac REMICS
US3137BCNM69
3.000
07/15/2044
0
0.05%
BMO 2026-5C16 Mortgage Trust
US05595PAC86
5.963
08/15/2059
0
0.05%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.05%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.05%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.05%
Nomura Holdings Inc.
US65535HCK32
4.996
06/29/2029
0
0.05%
UnitedHealth Group Inc.
US91324PFL13
5.625
07/15/2054
0
0.05%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.04%
Pacific Gas and Electric Co.
US694308LA38
5.200
05/01/2036
0
0.04%
United States Treasury Note/Bond
US91282CQY02
4.125
06/30/2028
0
0.04%
Verizon Communications Inc.
US92343VJL99
6.600
02/15/2059
0
0.04%
Equinix Inc.
US29444UBV70
5.000
08/15/2029
0
0.04%
American Airlines 2026-2 Class A Pass Through Trust
US02377TAA51
5.700
02/20/2039
0
0.04%
Chpe LLC
US12602LAC46
5.350
06/30/2036
0
0.04%
Huntington Bank RVM Credit-Linked Notes Series 2026-1
US44644NBB47
5.612
08/20/2048
0
0.04%
Fannie Mae Pool
US3140Y8RE86
5.037
03/01/2056
0
0.04%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.04%
Verizon Communications Inc.
US92343VHF40
4.750
01/15/2033
0
0.04%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.04%
Eni SPA
US26874RAW88
5.250
05/18/2036
0
0.04%
Capital Street Master Trust
US14051LAE20
4.856
05/16/2030
0
0.04%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.04%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.04%
Indonesia Government International Bond
INDON
US455780DR40
4.850
01/11/2033
0
0.04%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.04%
United States Treasury Note/Bond
US91282CRA17
4.375
07/31/2031
0
0.04%
GS Mortgage Securities Trust 2020-GC47
GSMS_20-GC
US36258RBA05
2.377
05/12/2053
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.04%
BMO 2026-5C15 Mortgage Trust
US09664LAC54
5.684
06/15/2059
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.04%
Pinnacle Financial Partners Inc.
US72348NAA72
5.596
05/19/2032
0
0.04%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.04%
Sumitomo Mitsui Financial Group Inc.
US86562MEN65
5.138
07/07/2034
0
0.04%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.04%
Freddie Mac REMICS
US3137H4FG00
2.000
07/25/2050
0
0.04%
Ginnie Mae II Pool
US3618N56S38
4.000
01/20/2056
0
0.04%
HUT 8 DC LLC
US44813DAA46
6.192
11/15/2042
0
0.04%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.04%
Dominican Republic International Bond
US25714PFL76
6.850
03/28/2039
0
0.04%
BX Commercial Mortgage Trust 2026-Vlt10
US05620TAA34
5.537
07/13/2058
0
0.04%
Freddie Mac Non Gold Pool
US31288RGG74
5.135
08/01/2055
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%
Romanian Government International Bond
ROMANI
XS2571923007
7.125
01/17/2033
0
0.04%
Truist Financial Corp.
US89788MAT99
5.153
08/05/2032
0
0.04%
PMT Loan Trust 2026-J1
US73015MBC47
4.840
01/25/2057
0
0.04%
Public Service Co. of Colorado
US744448DG36
6.200
08/15/2056
0