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Watchlist
Account
Vanguard Core-Plus Bond ETF
VPLS
#1122
ETF rank
$1.20 B
Marketcap
๐บ๐ธ US
Market
$78.94
Share price
-0.10%
Change (1 day)
7.20%
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
January 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
3.14%
Federal National Mortgage Assn.
6.000
11/01/2052-02/01/2056
0
2.58%
Federal National Mortgage Assn.
2.000
05/01/2036-04/01/2052
0
2.54%
Federal National Mortgage Assn.
5.000
08/01/2040-02/12/2056
0
2.06%
Federal National Mortgage Assn.
2.500
09/01/2036-07/01/2053
0
1.91%
Federal National Mortgage Assn.
5.500
04/01/2040-02/01/2056
0
1.54%
United States Treasury Note/Bond
US91282CNL18
3.750
06/30/2027
0
1.31%
Federal National Mortgage Assn.
3.000
03/01/2037-03/01/2053
0
1.09%
United States Treasury Note/Bond
TNOTE
US91282CAD39
0.375
07/31/2027
0
0.91%
Federal National Mortgage Assn.
3.500
12/01/2049-01/01/2053
0
0.88%
Federal National Mortgage Assn.
6.500
09/01/2053-02/01/2056
0
0.87%
Federal Home Loan Mortgage Corp.
2.000
08/01/2036-05/01/2052
0
0.70%
Government National Mortgage Assn.
5.500
12/20/2052-02/01/2056
0
0.69%
Federal Home Loan Mortgage Corp.
2.500
02/01/2038-06/01/2053
0
0.68%
United States Treasury Note/Bond
US91282CNJ61
4.000
06/30/2032
0
0.67%
Government National Mortgage Assn.
2.500
01/20/2051-02/01/2056
0
0.59%
United States Treasury Note/Bond
US91282CKR15
4.500
05/15/2027
0
0.56%
Government National Mortgage Assn.
2.000
11/20/2050-02/01/2056
0
0.55%
United States Treasury Note/Bond
TNOTE
US91282CFT36
4.000
10/31/2029
0
0.52%
Government National Mortgage Assn.
3.000
11/20/2046-02/19/2056
0
0.52%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-12/01/2054
0
0.51%
Government National Mortgage Assn.
5.000
10/20/2052-02/01/2056
0
0.47%
Federal Home Loan Mortgage Corp.
4.000
08/01/2030-01/01/2055
0
0.47%
Hellenic Republic Government Bond
GR0124042764
3.375
06/16/2036
0
0.46%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.46%
United States Treasury Note/Bond
US91282CNU17
3.625
08/15/2028
0
0.45%
Central American Bank for Economic Integration
US15238PAL04
3.750
01/22/2029
0
0.45%
Federal Home Loan Mortgage Corp.
3.000
05/01/2037-08/01/2052
0
0.45%
United States Treasury Note/Bond
US91282CNY39
3.375
09/15/2028
0
0.45%
Caisse d'Amortissement de la Dette Sociale
US12802D2T21
4.000
02/12/2031
0
0.45%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.44%
United States Treasury Note/Bond
US91282CLF67
3.875
08/15/2034
0
0.43%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.42%
Federal Home Loan Mortgage Corp.
5.500
09/01/2040-10/01/2055
0
0.40%
Government National Mortgage Assn.
4.500
09/20/2052-02/01/2056
0
0.40%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.39%
Agence Francaise de Developpement EPIC
FR0014015YA2
4.125
02/04/2031
0
0.39%
Government National Mortgage Assn.
3.500
11/20/2047-12/20/2054
0
0.39%
Cyprus Government International Bond
XS3281842578
3.250
01/28/2036
0
0.38%
SA Global Sukuk Ltd.
ARAMCO
XS2352861814
1.602
06/17/2026
0
0.38%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.37%
Corp Andina de Fomento
US219868CP97
4.625
01/15/2036
0
0.37%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.36%
Cassa Depositi e Prestiti SPA
XS3193823211
4.375
10/01/2030
0
0.35%
PMT Loan Trust 2025-INV10
US69383EBK64
5.047
10/01/2056
0
0.34%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
0.34%
Federal National Mortgage Assn.
4.000
01/01/2051-03/01/2056
0
0.33%
United States Treasury Note/Bond
US91282CJX02
4.000
01/31/2031
0
0.33%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.32%
Federal Home Loan Mortgage Corp.
4.500
05/01/2040-06/01/2054
0
0.32%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.32%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-08/01/2055
0
0.32%
Federal National Mortgage Assn.
4.500
06/01/2052-02/01/2056
0
0.31%
Sequoia Mortgage Trust 2025-S2
US81748UAA88
4.000
11/25/2055
0
0.30%
Federal National Mortgage Assn.
1.500
01/01/2036-01/01/2051
0
0.30%
Government National Mortgage Assn.
4.000
09/20/2047-04/20/2054
0
0.30%
PMT Loan Trust 2026-CNF1
US729920AA66
5.000
01/25/2057
0
0.29%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.28%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.28%
United States Treasury Note/Bond
TNOTE
US91282CCS89
1.250
08/15/2031
0
0.27%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.27%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.27%
PMT Loan Trust 2025-INV11
US729916BK10
5.047
11/25/2056
0
0.26%
Saudi Government International Bond
US80413TBS78
5.875
01/12/2056
0
0.26%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-12/01/2055
0
0.25%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.25%
Indonesia Government International Bond
XS3200124496
3.750
10/16/2033
0
0.25%
Government National Mortgage Assn.
6.000
12/20/2052-10/20/2055
0
0.25%
Oman Government International Bond
OMAN
XS1405777589
4.750
06/15/2026
0
0.25%
PMT Loan Trust 2025-CNF2
US729911AA59
5.500
01/25/2057
0
0.25%
CPPIB Capital Inc.
US12593CBD20
3.875
02/15/2031
0
0.24%
United States Treasury Note/Bond
TNOTE
US9128286T26
2.375
05/15/2029
0
0.24%
Morgan Stanley Private Bank NA
US61776NU432
4.213
02/08/2030
0
0.23%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.23%
Federal National Mortgage Assn.
4.460
06/01/2030-06/01/2030
0
0.23%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.22%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.22%
Dominican Republic International Bond
DOMREP
USP3579ECR64
7.050
02/03/2031
0
0.22%
Freddie Mac REMICS
US3137BDXY70
3.000
09/15/2044
0
0.22%
United States Treasury Note/Bond
TBOND
US912810RG58
3.375
05/15/2044
0
0.22%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.21%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.21%
Turkiye Government International Bond
US900123DT49
6.300
03/14/2033
0
0.21%
Capital One Financial Corp.
US14040HDQ56
5.399
01/30/2037
0
0.21%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.20%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.20%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.20%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.20%
French Republic Government Bond OAT
FR0014015MU5
4.100
05/25/2046
0
0.20%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.19%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.18%
Spain Government Bond
ES0000012Q08
3.300
04/30/2036
0
0.18%
Chile Government International Bond
CHILE
US168863DX33
2.750
01/31/2027
0
0.18%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.18%
United States Treasury Note/Bond
US91282CLW90
4.250
11/15/2034
0
0.17%
United States Treasury Note/Bond
US91282CMT52
4.125
03/31/2032
0
0.17%
Petroleos Mexicanos
PEMEX
US71654QCP54
6.500
01/23/2029
0
0.17%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.17%
Treasury Corp. of Victoria
XS3192255449
3.625
09/29/2040
0
0.17%
PMT Loan Trust 2025-INV12
US73015KBM62
4.997
12/25/2056
0
0.16%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.16%
Fannie Mae-Aces
US3136BXM355
1.783
11/25/2031
0
0.16%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.16%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.16%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.16%
Federal National Mortgage Assn.
4.190
04/01/2030-05/01/2030
0
0.16%
Hungary Government International Bond
XS3101499773
6.750
09/23/2055
0
0.16%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.16%
Petroleos Mexicanos
PEMEX
US71654QCK67
5.350
02/12/2028
0
0.15%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.15%
Wells Fargo & Co.
US95000U4E05
4.960
01/23/2037
0
0.15%
Paraguay Government International Bond
PARGUY
USP75744AE59
4.700
03/27/2027
0
0.15%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.15%
Bulgaria Government International Bond
XS3063879442
4.125
05/07/2038
0
0.15%
Ecuador Government International Bond
ECUA
XS2214239506
0.000
07/31/2030
0
0.15%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.15%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.15%
United States Treasury Note/Bond
TNOTE
US91282CDJ71
1.375
11/15/2031
0
0.15%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.15%
United States Treasury Note/Bond
TBOND
US912810QL52
4.250
11/15/2040
0
0.15%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.14%
Freddie Mac Multifamily Structured Pass Through Certificates
US3137HPUA97
4.220
12/25/2030
0
0.14%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.14%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.14%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.14%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.13%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.13%
BNP Paribas SA
US09659W3E26
4.916
01/15/2034
0
0.13%
Province of Manitoba Canada
XS3285529148
3.350
02/04/2036
0
0.13%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.13%
PMT Loan Trust 2026-INV1
US73015LAB99
5.500
01/25/2057
0
0.13%
PMT Loan Trust 2026-INV1
US73015LBP76
5.028
01/25/2057
0
0.13%
United States Treasury Note/Bond
US91282CPC90
3.500
10/15/2028
0
0.13%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.13%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.13%
Trinidad & Tobago Government International Bond
US896292AN92
6.500
01/28/2036
0
0.13%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.13%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.13%
Iceland Government International Bond
XS3081371554
2.625
05/27/2030
0
0.13%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2052
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.12%
Federal National Mortgage Assn.
4.290
04/01/2030-04/01/2030
0
0.12%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.12%
Bank of Nova Scotia
US06418GAY35
4.247
02/02/2030
0
0.12%
BP Capital Markets America Inc.
BPLN
US10373QBV14
4.893
09/11/2033
0
0.12%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.12%
United Kingdom Gilt
GB00BPSNBB36
4.375
07/31/2054
0
0.12%
United States Treasury Note/Bond
TBOND
US912810RD28
3.750
11/15/2043
0
0.12%
Saudi Arabian Oil Co.
US80415RAA95
4.375
02/02/2031
0
0.12%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.12%
Zambia Government International Bond
XS2837240261
5.750
06/30/2033
0
0.12%
Mexico Government International Bond
US91087BBS88
6.750
02/09/2056
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.12%
UBS Group AG
US225401BP24
5.010
03/23/2037
0
0.12%
Fannie Mae-Aces
US3136BK6X56
2.399
11/25/2031
0
0.12%
Uzbekneftegaz JSC
US91825MAC73
8.750
05/07/2030
0
0.12%
Corebridge Global Funding
US00138CBB37
4.650
08/20/2027
0
0.12%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.12%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.12%
Broadcom Inc.
US11135FCK57
4.600
07/15/2030
0
0.12%
Latvia Government International Bond
US518417AD29
5.125
07/30/2034
0
0.12%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.11%
United States Treasury Note/Bond
TBOND
US912810RT79
2.250
08/15/2046
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.11%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.11%
PMT Loan Trust 2026-CNF1
US729920BE79
4.889
01/25/2057
0
0.11%
Foundry JV Holdco LLC
US350930AC75
6.150
01/25/2032
0
0.11%
Southern Co.
SO
US842587DT18
5.700
03/15/2034
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.11%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.11%
Dominican Republic International Bond
DOMREP
USP3579ECB13
6.000
07/19/2028
0
0.11%
PMT Loan Trust 2025-INV3
US69382CAC01
5.500
03/25/2056
0
0.11%
Fannie Mae Pool
US3140Y7YM47
4.864
12/01/2055
0
0.11%
African Development Bank
US00828EFN40
4.125
01/22/2036
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CGT27
3.625
03/31/2028
0
0.11%
Queensland Treasury Corp.
XS3045728683
3.250
05/21/2035
0
0.10%
Government National Mortgage Assn.
6.500
09/20/2053-01/20/2055
0
0.10%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.10%
Fannie Mae Pool
US3140Y7H279
4.552
10/01/2055
0
0.10%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.10%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.10%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.10%
Federal National Mortgage Assn.
4.180
08/01/2030-08/01/2030
0
0.10%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.10%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.10%
Government National Mortgage Assn.
US38383LHV53
4.000
08/20/2041
0
0.10%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.10%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.10%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.10%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.10%
Fannie Mae-Aces
US3136BV4T28
4.620
04/25/2030
0
0.10%
EOG Resources Inc.
US26875PAW14
5.650
12/01/2054
0
0.10%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.10%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.10%
Freddie Mac Multifamily Structured Pass Through Certificates
US3137HN6B93
4.421
05/25/2030
0
0.10%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.10%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.10%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.10%
State of North Rhine-Westphalia Germany
DE000NRW0P99
3.800
01/14/2056
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.10%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.10%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.10%
Portugal Obrigacoes do Tesouro OT
PTOTE3OE0025
3.625
06/12/2054
0
0.10%
PMT Loan Trust 2025-INV9
US69392UBK97
4.997
09/01/2056
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.10%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.09%
McKesson Corp.
US581557BX22
4.950
05/30/2032
0
0.09%
General Motors Financial Co. Inc.
US37045XFM39
4.600
01/08/2031
0
0.09%
Federal National Mortgage Assn.
4.600
04/01/2030-04/01/2030
0
0.09%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.09%
TotalEnergies Capital USA LLC
US89158TAB52
4.569
01/13/2033
0
0.09%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBP89
5.125
02/02/2033
0
0.09%
Fannie Mae Pool
US3140JCYD07
5.055
12/01/2055
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.09%
United States Treasury Note/Bond
TBOND
US912810QN19
4.750
02/15/2041
0
0.09%
Ginnie Mae II Pool
US3618N5ZW28
5.000
11/20/2055
0
0.09%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.09%
OPEC Fund for International Development
US683483AD38
4.000
01/23/2031
0
0.09%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.09%
BAT Capital Corp.
US054989AF54
4.625
03/22/2033
0
0.09%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.09%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.09%
Federal National Mortgage Assn.
4.220
09/01/2030-09/01/2030
0
0.09%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.09%
Turkiye Government International Bond
US900123DQ00
7.250
05/29/2032
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.09%
Morgan Stanley Residential Mortgage Loan Trust 2023-1
MSRM_23-1-
US61774YAA91
4.000
02/25/2053
0
0.09%
Cheniere Energy Partners LP
CQP
US16411QAN16
3.250
01/31/2032
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SJ88
2.250
08/15/2049
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.08%
Ecuador Government International Bond
ECUA
XS2214238441
6.900
07/31/2035
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.08%
Freddie Mac Non Gold Pool
US31288RJT68
5.143
12/01/2055
0
0.08%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.08%
Mars Inc.
US571676BC81
5.700
05/01/2055
0
0.08%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.08%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.08%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.08%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.08%
Argentine Republic Government International Bond
ARGENT
US040114HW38
4.125
07/09/2046
0
0.08%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.08%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.08%
United States Treasury Note/Bond
US91282CMK44
4.375
01/31/2032
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.08%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.08%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBQ62
5.950
01/08/2034
0
0.08%
Dominican Republic International Bond
DOMREP
USP3579ECH82
4.875
09/23/2032
0
0.08%
Orange SA
US685218AE91
4.750
01/13/2033
0
0.08%
OMERS Finance Trust
XS2989340869
3.250
01/28/2035
0
0.08%
Colombia Government International Bond
US195325EV39
6.500
01/21/2033
0
0.08%
PMT Loan Trust 2025-CNF1
US729906AH00
5.000
10/25/2056
0
0.08%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.08%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.08%
Broadcom Inc.
US11135FDA66
4.600
01/15/2033
0
0.08%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.08%
Bank of New York Mellon Corp.
US06406RCJ41
5.316
06/06/2036
0
0.08%
Lowe's Cos. Inc.
US548661EX13
4.850
10/15/2035
0
0.08%
American International Group Inc.
US026874DW49
4.850
05/07/2030
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.08%
Turkiye Government International Bond
TURKEY
US900123DA57
5.950
01/15/2031
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.08%
International Business Machines Corp.
US459200LT67
4.950
02/03/2036
0
0.08%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.08%
PNC Bank NA
PNC
US69349LAR96
4.050
07/26/2028
0
0.08%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.07%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.07%
Development Bank of Kazakhstan JSC
XS2800066297
5.500
04/15/2027
0
0.07%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.07%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.07%
Citigroup Mortgage Loan Trust 2025-LTV1
US17332XAA81
5.237
12/25/2055
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.07%
Lithuania Government International Bond
XS3175946071
3.625
03/10/2036
0
0.07%
Corp Nacional del Cobre de Chile
USP3143NBV57
6.330
01/13/2035
0
0.07%
Boeing Co.
BA
US097023CP81
3.250
02/01/2035
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.07%
Huntington Ingalls Industries Inc.
US446413BA37
5.353
01/15/2030
0
0.07%
Amcor Flexibles North America Inc.
US02344AAF57
4.800
03/17/2028
0
0.07%
Fannie Mae REMICS
US3136BKB769
1.750
09/25/2049
0
0.07%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.07%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.07%
PMT Loan Trust 2025-INV9
US69392UAC80
5.500
09/01/2056
0
0.07%
National Grid plc
NGGLN
US636274AD47
5.602
06/12/2028
0
0.07%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.07%
Mexico Government International Bond
XS3185371195
5.125
03/19/2038
0
0.07%
Mexico Government International Bond
XS3265540909
4.875
05/16/2036
0
0.07%
MidAmerican Energy Co.
BRKHEC
US595620AY17
5.850
09/15/2054
0
0.07%
Fannie Mae Pool
US3140Y7FT01
4.521
09/01/2055
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TM09
4.000
11/15/2042
0
0.07%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.07%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.07%
Fannie Mae REMICS
US3136AUY622
3.000
01/25/2047
0
0.07%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.07%
Kazakhstan Government International Bond
US486661BQ34
4.412
10/28/2030
0
0.07%
SA Global Sukuk Ltd.
XS3182415979
4.125
09/17/2030
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MEG15
5.570
01/15/2047
0
0.07%
PNC Financial Services Group Inc.
PNC
US693475BS39
5.939
08/18/2034
0
0.07%
UBS Group AG
US902613BQ05
5.580
05/09/2036
0
0.07%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.07%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.07%
European Union
EU000A4EG039
4.000
10/12/2055
0
0.06%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.06%
Amcor Flexibles North America Inc.
US02344AAG31
5.100
03/17/2030
0
0.06%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.06%
Intel Corp.
US458140CM03
5.600
02/21/2054
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TK43
3.375
08/15/2042
0
0.06%
GCAT 2022-INV1 Trust
GCAT_22-IN
US36168YAA55
3.000
12/25/2051
0
0.06%
GS Mortgage Securities Trust 2020-GC47
GSMS_20-GC
US36258RBA05
2.377
05/12/2053
0
0.06%
Barclays plc
BACR
US06738ECJ29
6.496
09/13/2027
0
0.06%
Raiffeisen Bank International AG
RBIAV
XS2189786226
2.875
06/18/2032
0
0.06%
Crown Castle Inc.
CCI
US22822VAR24
3.300
07/01/2030
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.06%
European Union
EU
EU000A284469
0.300
11/04/2050
0
0.06%
Freddie Mac REMICS
US3137H4FG00
2.000
07/25/2050
0
0.06%
United States Treasury Note/Bond
US912810TZ12
4.500
02/15/2044
0
0.06%
Kroger Co.
US501044DW87
5.500
09/15/2054
0
0.06%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.06%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.06%
PMT Loan Trust 2025-INV1
US693967AA92
6.000
01/25/2060
0
0.06%
United States Treasury Note/Bond
TBOND
US912810QW18
3.000
05/15/2042
0
0.06%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.06%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.06%
Federal Home Loan Mortgage Corp.
4.030
07/01/2030-07/01/2030
0
0.06%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.06%
Republic of Peru
PERU
US715638DA73
2.844
06/20/2030
0
0.06%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.06%
Crown Castle International Corp.
CCI
US22822VAH42
3.650
09/01/2027
0
0.06%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.06%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.06%
General Motors Financial Co. Inc.
GM
US37045XDV55
4.300
04/06/2029
0
0.06%
Ginnie Mae II Pool
US3618N5V221
4.500
09/20/2055
0
0.06%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.06%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.06%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.06%
Mars Inc.
US571676BA26
5.200
03/01/2035
0
0.06%
Wells Fargo Commercial Mortgage Trust 2025-C65
US95004WAD74
5.292
10/15/2058
0
0.06%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.06%
AT&T Inc.
US00206RNB41
4.550
11/01/2032
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBJ36
5.100
01/19/2029
0
0.06%
Mexico Government International Bond
US91087BBC37
6.875
05/13/2037
0
0.06%
BP Capital Markets America Inc.
BPLN
US10373QBR02
3.060
06/17/2041
0
0.06%
Deutsche Bank AG/New York NY
US251526CX52
4.999
09/11/2030
0
0.06%
General Motors Financial Co. Inc.
GM
US37045XDP87
2.400
10/15/2028
0
0.06%
American Homes 4 Rent LP
US02666TAK34
4.950
06/15/2030
0
0.06%
UnitedHealth Group Inc.
US91324PFP27
4.650
01/15/2031
0
0.06%
Cooperatieve Rabobank UA
RABOBK
US21684AAD81
5.250
08/04/2045
0
0.06%
UBS Group AG
US902613BL18
5.617
09/13/2030
0
0.06%
PMT Loan Trust 2026-J1
US73015MBC47
4.853
01/25/2057
0
0.06%
Royal Bank of Canada
US78016HZZ62
4.969
08/02/2030
0
0.06%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.647
09/25/2045
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.06%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.06%
Southern Co.
SO
US842587DR51
5.200
06/15/2033
0
0.06%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.06%
United States Treasury Note/Bond
TBOND
US912810QK79
3.875
08/15/2040
0
0.06%
Ford Motor Credit Co. LLC
US345397J382
5.753
04/06/2033
0
0.06%
Triodos Bank NV
XS2897322769
4.875
09/12/2029
0
0.06%
Ecuador Government International Bond
XS3283442625
9.250
01/29/2039
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.06%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.06%
Government National Mortgage Assn.
US38382LWG21
1.250
12/20/2050
0
0.06%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.05%
GGP 2026-TY
US373914AA87
4.670
03/05/2043
0
0.05%
Florida Power & Light Co.
US341081HB67
5.600
02/15/2066
0
0.05%
US Bancorp
USB
US91159HJB78
2.491
11/03/2036
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.05%
Paraguay Government International Bond
PARGUY
USP75744AD76
5.000
04/15/2026
0
0.05%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.05%
United Kingdom Gilt
GB00BT7J0241
5.375
01/31/2056
0
0.05%
HSBC Holdings plc
US404280EQ84
4.899
03/03/2029
0
0.05%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.05%
Freddie Mac REMICS
US3137BFGK18
3.000
12/15/2044
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.05%
CRH America Finance Inc.
US12636YAJ10
5.000
02/09/2036
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.05%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CFJ53
3.125
08/31/2029
0
0.05%
PMT Loan Trust 2024-INV2
US73015CAA18
6.000
12/25/2059
0
0.05%
Ginnie Mae II Pool
US3618N5ZV45
4.500
11/20/2055
0
0.05%
Fannie Mae Pool
US3140JCWU40
5.003
11/01/2055
0
0.05%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.05%
Bank of America Corp.
BAC
US06051GHZ54
2.496
02/13/2031
0
0.05%
Truist Bank
US89788JAH23
4.136
10/23/2029
0
0.05%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.05%
PNC Financial Services Group Inc.
US693475CF09
5.423
01/25/2041
0
0.05%
Kraft Heinz Foods Co.
KHC
US50077LBJ44
5.500
06/01/2050
0
0.05%
BMO 2026-C14 Mortgage Trust
US096942AV93
5.317
02/15/2059
0
0.05%
PMT Loan Trust 2025-CNF1
US729906BM85
5.047
10/25/2056
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CT95
6.700
12/01/2055
0
0.05%
Verizon Communications Inc.
US92343VHF40
4.750
01/15/2033
0
0.05%
Kraft Heinz Foods Co.
KHC
US50077LAM81
5.200
07/15/2045
0
0.05%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.05%
Fannie Mae REMICS
US3136BPQG94
3.000
02/25/2048
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.05%
Wells Fargo & Co.
WFC
US94974BGT17
4.400
06/14/2046
0
0.05%
Amgen Inc.
AMGN
US031162CR97
3.150
02/21/2040
0
0.05%
Bank of America Corp.
BAC
US06051GKD06
2.572
10/20/2032
0
0.05%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.05%
Cigna Group
US125523CW86
5.600
02/15/2054
0
0.05%
Argentine Republic Government International Bond
ARGENT
US040114HU71
5.000
01/09/2038
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GXR00
1.992
01/27/2032
0
0.05%
Flagstar Mortgage Trust 2021-6INV
US33851GAD79
2.500
08/25/2051
0
0.05%
General Motors Financial Co. Inc.
US37045XEZ50
4.900
10/06/2029
0
0.05%
Bayer AG
XS2684826014
6.625
09/25/2083
0
0.05%
Steel Dynamics Inc.
US858119BU36
4.000
12/15/2028
0
0.05%
JPMorgan Chase & Co.
US46647PEY88
5.103
04/22/2031
0
0.05%
AT&T Inc.
US00206RNG38
4.750
04/30/2033
0
0.05%
UBS Group AG
US902613BT44
4.844
11/06/2033
0
0.05%
Cassa Depositi e Prestiti SPA
XS2810863675
5.875
04/30/2029
0
0.05%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.05%
PNC Financial Services Group Inc.
PNC
US693475BK03
5.354
12/02/2028
0
0.05%
Enterprise Products Operating LLC
EPD
US29379VBY83
3.700
01/31/2051
0
0.05%
Petroleos Mexicanos
PEMEX
US71654QCG55
6.500
03/13/2027
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.05%
BX Trust 2025-ARIA
US05619TAA60
5.031
12/13/2042
0
0.05%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.05%
Serbia International Bond
SERBIA
US817477AF95
2.125
12/01/2030
0
0.05%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249740601
1.750
09/30/2027
0
0.05%
Republic of Turkey
TURKEY
US900123CQ19
6.125
10/24/2028
0
0.05%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.05%
Guatemala Government Bond
GUATEM
USP5015VAR70
7.050
10/04/2032
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.05%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.05%
BMO 2025-C13 Mortgage Trust
US05592YAC21
5.353
10/15/2058
0
0.05%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.05%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.05%
Government National Mortgage Assn.
US38385GMP18
3.000
05/20/2055
0
0.05%
Bulgaria Government International Bond
XS3063879368
3.500
05/07/2034
0
0.04%
Aroundtown SA
XS3070545234
3.500
05/13/2030
0
0.04%
American Honda Finance Corp.
US02665WGS44
4.450
01/08/2031
0
0.04%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.04%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.04%
Cheniere Energy Partners LP
US16411QAQ47
5.950
06/30/2033
0
0.04%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.04%
Hungary Government International Bond
REPHUN
XS2574267261
6.250
09/22/2032
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAU00
3.625
01/15/2032
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AD49
6.375
02/25/2055
0
0.04%
Exelon Corp.
US30161NBS99
5.875
03/15/2055
0
0.04%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.04%
Citigroup Mortgage Loan Trust 2024-INV2
US17331WBB81
6.500
06/25/2054
0
0.04%
Freddie Mac REMICS
FHR_5146N-
US3137H2GB48
2.000
05/25/2051
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.04%
BANK 2022-BNK40
BANK_22-BN
US06541LBG05
3.390
03/15/2064
0
0.04%
Royal Bank of Canada
US78017FZS54
4.522
10/18/2028
0
0.04%
Ghana Government International Bond
XS2893147251
5.000
07/03/2029
0
0.04%
Williams Cos. Inc.
US969457CN88
5.800
11/15/2054
0
0.04%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.04%
Williams Cos. Inc.
WMB
US969457CJ76
5.650
03/15/2033
0
0.04%
Hungary Government International Bond
XS3269554690
4.250
05/26/2033
0
0.04%
State Street Corp.
US857477DB68
4.834
04/24/2030
0
0.04%
Fannie Mae Pool
US3140JCYC24
5.108
12/01/2055
0
0.04%
American Honda Finance Corp.
US02665WFX48
4.550
03/03/2028
0
0.04%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.04%
Sabey Data Center Issuer LLC
US78520EAK29
5.482
01/20/2051
0
0.04%
Hellenic Republic Government Bond
GR0138018842
4.125
06/15/2054
0
0.04%
International Business Machines Corp.
US459200LV14
5.800
02/03/2056
0
0.04%
Federal National Mortgage Assn.
4.340
09/01/2030-09/01/2030
0
0.04%
Freddie Mac REMICS
US3137FFN524
2.500
02/25/2041
0
0.04%
UnitedHealth Group Inc.
US91324PFM95
5.750
07/15/2064
0
0.04%
Carrier Global Corp.
US14448CBD56
6.200
03/15/2054
0
0.04%
Turkiye Government International Bond
US900123DP27
7.125
02/12/2032
0
0.04%
Government National Mortgage Assn.
US38385GG377
3.500
05/20/2048
0
0.04%
Intel Corp.
INTC
US458140BT64
1.600
08/12/2028
0
0.04%
Bermuda Government International Bond
BERMUD
USG10367AD52
3.717
01/25/2027
0
0.04%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.04%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.04%
Fannie Mae Pool
US3140JCYM06
4.718
01/01/2056
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.04%
Southern Co. Gas Capital Corp.
US8426EPAK42
5.100
09/15/2035
0
0.04%
Altria Group Inc.
MO
US02209SBE28
5.800
02/14/2039
0
0.04%
Intel Corp.
INTC
US458140CC21
5.050
08/05/2062
0
0.04%
BPCE SA
BPCEGP
FR0014006W73
2.500
11/30/2032
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
6.384
10/23/2035
0
0.04%
Federal National Mortgage Assn.
4.110
09/01/2030-09/01/2030
0
0.04%
Smurfit Westrock Financing DAC
US83272YAC66
5.185
01/15/2036
0
0.04%
Citigroup Inc.
US17327CAT09
4.542
09/19/2030
0
0.04%
Barclays plc
BACR
US06738EBV65
2.894
11/24/2032
0
0.04%
Huntington Bancshares Inc./OH
US446150BL72
5.605
01/28/2041
0
0.04%
Fannie Mae REMICS
US3136BDKT40
1.500
01/25/2051
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%
National Bank of Canada
US63307A3D55
4.950
02/01/2028
0
0.04%
Hellenic Republic Government Bond
GGB
GR0128017747
4.375
07/18/2038
0
0.04%
Republic of Turkey
TURKEY
US900123CP36
5.125
02/17/2028
0
0.04%
Southern California Edison Co.
US842400JC81
5.150
06/01/2029
0
0.04%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.04%
Westlake Automobile Receivables Trust 2026-1
US96043BAF94
4.370
06/16/2031
0
0.04%
Hewlett Packard Enterprise Co.
HPE
US42824CAY57
6.350
10/15/2045
0
0.04%
Fifth Third Bancorp
US316773DM97
4.895
09/06/2030
0
0.04%
Aviation Capital Group LLC
US05369AAU51
4.875
01/28/2033
0
0.04%
Egypt Government International Bond
XS1807306300
4.750
04/16/2026
0
0.04%
T-Mobile USA Inc.
US87264ADW27
4.625
01/15/2033
0
0.04%
Amazon.com Inc.
US023135CW42
5.450
11/20/2055
0