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Mon compte
Vanguard Core Bond ETF
VCRB
#440
ETF rang
€4.11 Md
Capitalisation boursière
🇺🇸 US
Marché
67,13 €
Prix de l'action
-0.15%
Changement (1 jour)
-4.15%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Core Bond ETF - Composition
Composition de l'ETF au
31 Octobre, 2025
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Date d'échéance
Actions détenues
1.65%
Federal National Mortgage Assn.
2.000
05/01/2036-11/01/2055
0
1.48%
Federal National Mortgage Assn.
2.500
09/01/2036-11/01/2054
0
1.35%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
1.26%
Federal National Mortgage Assn.
6.000
09/01/2039-11/01/2055
0
1.13%
Federal National Mortgage Assn.
5.500
04/01/2040-11/01/2055
0
1.08%
Federal National Mortgage Assn.
3.000
03/01/2037-11/01/2055
0
0.99%
Federal Home Loan Mortgage Corp.
2.000
08/01/2036-05/01/2052
0
0.86%
United States Treasury Note/Bond
US91282CMP31
4.125
02/28/2027
0
0.79%
Federal National Mortgage Assn.
3.500
06/01/2038-01/01/2053
0
0.76%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.73%
Government National Mortgage Assn.
5.500
12/20/2052-11/01/2055
0
0.66%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.64%
Federal National Mortgage Assn.
4.290
04/01/2030-10/01/2030
0
0.64%
United States Treasury Note/Bond
US91282CLM19
3.625
09/30/2031
0
0.63%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-03/01/2055
0
0.62%
Government National Mortgage Assn.
5.000
10/20/2052-11/01/2055
0
0.59%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.58%
United States Treasury Note/Bond
US91282CMY48
3.750
04/30/2027
0
0.57%
United States Treasury Note/Bond
US912810TZ12
4.500
02/15/2044
0
0.56%
United States Treasury Note/Bond
US91282CFC01
2.625
07/31/2029
0
0.54%
Federal Home Loan Mortgage Corp.
2.500
02/01/2038-06/01/2053
0
0.54%
Federal Home Loan Mortgage Corp.
3.000
05/01/2042-10/01/2053
0
0.54%
Federal National Mortgage Assn.
4.000
12/01/2039-11/01/2055
0
0.53%
Federal Home Loan Mortgage Corp.
5.500
05/01/2039-04/01/2055
0
0.53%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.49%
Government National Mortgage Assn.
3.000
09/20/2049-04/20/2052
0
0.48%
Government National Mortgage Assn.
2.500
11/20/2023-04/20/2052
0
0.48%
Government National Mortgage Assn.
6.000
11/01/2052-10/20/2055
0
0.46%
United States Treasury Note/Bond
US91282CKU44
4.625
05/31/2031
0
0.46%
Government National Mortgage Assn.
4.500
09/20/2052-08/20/2054
0
0.46%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.46%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-07/01/2055
0
0.46%
Government National Mortgage Assn.
2.000
11/20/2050-02/20/2052
0
0.44%
United States Treasury Note/Bond
US91282CNJ61
4.000
06/30/2032
0
0.44%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.43%
Federal National Mortgage Assn.
5.000
08/01/2040-11/01/2055
0
0.42%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.41%
Fannie Mae-Aces
US3136BV4T28
4.620
04/25/2030
0
0.41%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-04/01/2055
0
0.40%
Government National Mortgage Assn.
3.500
05/20/2046-06/20/2052
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.38%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.38%
Federal National Mortgage Assn.
1.500
01/01/2036-01/01/2051
0
0.38%
Federal Home Loan Mortgage Corp.
4.500
02/01/2040-02/01/2054
0
0.38%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
0.35%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.35%
Caisse d'Amortissement de la Dette Sociale
FR001400ZPR8
2.375
09/24/2028
0
0.34%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.34%
Freddie Mac Multifamily Structured Pass Through Certificates
US3137HNN466
4.320
09/25/2030
0
0.33%
Federal National Mortgage Assn.
4.500
07/01/2040-11/01/2055
0
0.33%
PMT Loan Trust 2025-INV10
US69383EBK64
5.584
10/01/2056
0
0.32%
Fannie Mae-Aces
US3136BK6X56
2.399
11/25/2031
0
0.31%
Government National Mortgage Assn.
4.000
09/20/2047-04/20/2054
0
0.31%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.31%
Federal National Mortgage Assn.
4.460
06/01/2030-06/01/2030
0
0.30%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.30%
Province of Saskatchewan Canada
XS3186899970
3.250
09/24/2035
0
0.30%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.29%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.29%
Federal National Mortgage Assn.
4.220
09/01/2030-09/01/2030
0
0.29%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.29%
PMT Loan Trust 2025-INV5
US729907AH82
6.000
05/25/2056
0
0.29%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.28%
Federal Home Loan Mortgage Corp.
4.000
12/01/2039-10/01/2052
0
0.28%
Republic of Austria Government Bond
AT0000A3HU25
2.950
02/20/2035
0
0.28%
Portugal Obrigacoes do Tesouro OT
PTOTEQOE0023
2.875
10/14/2033
0
0.28%
Freddie Mac REMICS
US3137BDXY70
3.000
09/15/2044
0
0.27%
United States Treasury Note/Bond
US91282CNC19
4.250
05/15/2035
0
0.27%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.26%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.26%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.26%
United States Treasury Note/Bond
TNOTE
US91282CJG78
4.875
10/31/2030
0
0.26%
Federal National Mortgage Assn.
6.500
09/01/2053-03/01/2055
0
0.26%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
0.25%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.25%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.25%
United States Treasury Note/Bond
WIT
US912810TW80
4.750
11/15/2043
0
0.24%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.24%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.24%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.24%
Ontario Teachers' Finance Trust
XS3086867523
2.850
12/04/2031
0
0.24%
United States Treasury Note/Bond
TNOTE
US91282CJM47
4.375
11/30/2030
0
0.23%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.23%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.23%
United States Treasury Note/Bond
US91282CLW90
4.250
11/15/2034
0
0.23%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.22%
United States Treasury Note/Bond
US912810UN62
4.875
08/15/2045
0
0.22%
Treasury Corp. of Victoria
XS3192255449
3.625
09/29/2040
0
0.22%
Federal National Mortgage Assn.
4.190
04/01/2030-05/01/2030
0
0.22%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.22%
Fannie Mae-Aces
US3136BXM355
1.843
11/25/2031
0
0.21%
CRH America Finance Inc.
US12636YAH53
4.400
02/09/2031
0
0.21%
McKesson Corp.
US581557BX22
4.950
05/30/2032
0
0.21%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.21%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.20%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.20%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.20%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.19%
Lowe's Cos. Inc.
US548661EX13
4.850
10/15/2035
0
0.19%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.19%
Province of Quebec Canada
XS3077376047
3.250
05/22/2035
0
0.19%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.19%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.19%
Iceland Government International Bond
XS3081371554
2.625
05/27/2030
0
0.18%
United States Treasury Note/Bond
TBOND
US912810RT79
2.250
08/15/2046
0
0.18%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.18%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.18%
United States Treasury Note/Bond
TBOND
US912810QN19
4.750
02/15/2041
0
0.18%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.18%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.18%
Government National Mortgage Assn.
6.500
09/20/2053-08/20/2055
0
0.18%
BAT Capital Corp.
US054989AF54
4.625
03/22/2033
0
0.18%
Saudi Government International Bond
KSA
XS1508675417
3.250
10/26/2026
0
0.17%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.17%
Chile Government International Bond
CHILE
US168863DX33
2.750
01/31/2027
0
0.17%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.17%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.17%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.17%
Inter-American Development Bank
US4581X0EW42
4.375
07/16/2035
0
0.17%
UBS Group AG
US225401BP24
5.010
03/23/2037
0
0.16%
Gaci First Investment Co.
PIFKSA
XS2542162321
5.000
10/13/2027
0
0.16%
United States Treasury Note/Bond
TNOTE
US912828Z781
1.500
01/31/2027
0
0.16%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.16%
Sequoia Mortgage Trust 2025-10
US81750CBB00
5.502
11/25/2055
0
0.16%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.16%
Queensland Treasury Corp.
XS3045728683
3.250
05/21/2035
0
0.15%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.15%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.15%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.15%
Mexico Government International Bond
US91087BBC37
6.875
05/13/2037
0
0.15%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.15%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.15%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.15%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.15%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.15%
United States Treasury Note/Bond
TNOTE
US9128286T26
2.375
05/15/2029
0
0.15%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.14%
United States Treasury Note/Bond
TBOND
US912810QT88
3.125
11/15/2041
0
0.14%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.14%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.14%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.14%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.14%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.14%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.14%
Federal National Mortgage Assn.
4.180
08/01/2030-08/01/2030
0
0.14%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.14%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.14%
Fannie Mae Pool
US3140Y7H279
4.551
10/01/2055
0
0.14%
Oman Government International Bond
OMAN
XS1405777589
4.750
06/15/2026
0
0.14%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.14%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.13%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
0.13%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.13%
PMT Loan Trust 2025-INV9
US69392UBK97
5.487
09/01/2056
0
0.13%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.13%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.13%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.13%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.13%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.13%
Portugal Obrigacoes do Tesouro OT
PTOTE3OE0025
3.625
06/12/2054
0
0.13%
United States Treasury Note/Bond
TBOND
US912810QU51
3.125
02/15/2042
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.13%
Province of British Columbia Canada
XS3197768347
3.900
10/10/2045
0
0.13%
United States Treasury Note/Bond
US91282CLF67
3.875
08/15/2034
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.13%
Federal Home Loan Mortgage Corp.
4.270
03/01/2030-03/01/2030
0
0.13%
Federal National Mortgage Assn.
4.600
04/01/2030-04/01/2030
0
0.13%
Federal National Mortgage Assn.
7.000
03/01/2055-10/01/2055
0
0.13%
Hellenic Republic Government Bond
GR0124041758
3.625
06/15/2035
0
0.13%
PMT Loan Trust 2025-INV3
US69382CAC01
5.500
03/25/2056
0
0.12%
PMT Loan Trust 2024-INV2
US73015CAA18
6.000
12/25/2059
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.12%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.12%
Freddie Mac Non Gold Pool
US3142BGWM75
4.818
09/01/2055
0
0.12%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.12%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.12%
Federal National Mortgage Assn.
4.100
08/01/2030-08/01/2030
0
0.12%
United States Treasury Note/Bond
US912810UB25
4.625
05/15/2044
0
0.12%
Fannie Mae REMICS
US3136AUY622
3.000
01/25/2047
0
0.12%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2052
0
0.11%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.11%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.11%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.11%
Federal National Mortgage Assn.
4.090
09/01/2030-09/01/2030
0
0.11%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.11%
PMT Loan Trust 2025-CNF1
US729906AH00
5.000
10/25/2056
0
0.11%
Cassa Depositi e Prestiti SPA
IT0005655136
3.250
06/17/2033
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.11%
Hellenic Republic Government Bond
GR0124040743
3.375
06/15/2034
0
0.11%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CCR07
1.000
07/31/2028
0
0.11%
Japan Government Thirty Year Bond
JP1300861R49
2.400
03/20/2055
0
0.11%
United Mexican States
MEX
US91087BAE02
3.750
01/11/2028
0
0.11%
Republic of Italy Government International Bond
ITALY
US465410CA47
1.250
02/17/2026
0
0.11%
Bank of New York Mellon Corp.
US06406RCJ41
5.316
06/06/2036
0
0.11%
Freddie Mac Multifamily Structured Pass Through Certificates
US3137HN6B93
4.421
05/25/2030
0
0.11%
PMT Loan Trust 2025-INV9
US69392UAC80
5.500
09/01/2056
0
0.11%
United Kingdom Gilt
GB00BPSNBB36
4.375
07/31/2054
0
0.11%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.10%
BNP Paribas SA
US09659W2Z63
5.283
11/19/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TH14
3.250
05/15/2042
0
0.10%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.10%
JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group
US472140AC65
6.375
02/25/2055
0
0.10%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
JBSSBZ
US46590XAX49
6.500
12/01/2052
0
0.10%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.10%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.10%
Dominican Republic International Bond
DOMREP
USP3579ECB13
6.000
07/19/2028
0
0.10%
Chile Government International Bond
CHILE
US168863DP09
2.450
01/31/2031
0
0.10%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2023-1
MSRM_23-1-
US61774YAA91
4.000
02/25/2053
0
0.10%
Fannie Mae REMICS
US3136BKB769
1.750
09/25/2049
0
0.10%
Federal National Mortgage Assn.
4.255
08/01/2030-08/01/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SJ88
2.250
08/15/2049
0
0.10%
Automatic Data Processing Inc.
US053015AJ27
4.750
05/08/2032
0
0.10%
Sequoia Mortgage Trust 2025-11
US816950BB47
5.483
11/25/2055
0
0.10%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.10%
Fifth Third Bancorp
US316773DM97
4.895
09/06/2030
0
0.10%
Foundry JV Holdco LLC
US350930AC75
6.150
01/25/2032
0
0.10%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.09%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.09%
AT&T Inc.
US00206RMZ28
6.050
08/15/2056
0
0.09%
Fannie Mae Pool
US3140JBGE09
1.384
12/01/2030
0
0.09%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.09%
OMERS Finance Trust
XS2989340869
3.250
01/28/2035
0
0.09%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.09%
PMT Loan Trust 2025-INV2
US73015JAG31
6.000
02/25/2056
0
0.09%
SA Global Sukuk Ltd.
ARAMCO
XS2352861814
1.602
06/17/2026
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.09%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.09%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.09%
Bulgaria Government International Bond
XS3063879442
4.125
05/07/2038
0
0.09%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.08%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.08%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.08%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.08%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.08%
Capital One Multi-Asset Execution Trust
US14041NGH89
4.650
10/15/2037
0
0.08%
Ginnie Mae II Pool
US3618N5V221
4.500
09/20/2055
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QC53
4.500
08/15/2039
0
0.08%
UBS Group AG
US902613BQ05
5.580
05/09/2036
0
0.08%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.08%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.08%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.08%
European Union
EU
EU000A284469
0.300
11/04/2050
0
0.08%
Bulgaria Government International Bond
XS3124393367
4.125
07/18/2045
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBW82
5.600
10/15/2054
0
0.08%
HPS Corporate Lending Fund
US40440VAQ86
4.900
09/11/2028
0
0.08%
State Street Corp.
US857477DB68
4.834
04/24/2030
0
0.08%
Fifth Third Bancorp
FITB
US316773DJ68
6.361
10/27/2028
0
0.08%
United States Treasury Note/Bond
US91282CNA52
4.000
04/30/2032
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.08%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.08%
PMT Loan Trust 2025-INV1
US693967AA92
6.000
01/25/2060
0
0.08%
Federal National Mortgage Assn.
4.070
08/01/2030-08/01/2030
0
0.08%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.08%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.08%
Athene Holding Ltd.
ATH
US04686JAG67
5.875
01/15/2034
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QE10
4.625
02/15/2040
0
0.08%
Mars Inc.
US571676BC81
5.700
05/01/2055
0
0.08%
United States Treasury Note/Bond
US91282CNT44
4.250
08/15/2035
0
0.08%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.07%
Broadcom Inc.
US11135FCL31
4.900
07/15/2032
0
0.07%
Uber Technologies Inc.
US90353TAU43
4.800
09/15/2035
0
0.07%
GCAT 2022-INV1 Trust
GCAT_22-IN
US36168YAA55
3.000
12/25/2051
0
0.07%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.07%
Republic of South Africa
SOAF
US836205BA15
4.850
09/30/2029
0
0.07%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.07%
PMT Loan Trust 2025-CNF1
US729906BM85
5.531
10/25/2056
0
0.07%
GS Mortgage Securities Trust 2020-GC47
GSMS_20-GC
US36258RBA05
2.377
05/12/2053
0
0.07%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.07%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.07%
Aon North America Inc.
US03740MAF77
5.750
03/01/2054
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CT95
6.700
12/01/2055
0
0.07%
Paraguay Government International Bond
PARGUY
USP75744AE59
4.700
03/27/2027
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.07%
PMT Loan Trust 2025-J3
US69392XBM92
5.693
11/27/2056
0
0.07%
Federal Home Loan Mortgage Corp.
4.120
04/01/2030-04/01/2030
0
0.07%
Athene Holding Ltd.
ATH
US04686JAF84
6.650
02/01/2033
0
0.07%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.07%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.07%
Fannie Mae Pool
US3140JCWU40
5.004
11/01/2055
0
0.07%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.07%
Elevance Health Inc.
US036752BL65
5.700
09/15/2055
0
0.07%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.07%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.07%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.07%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.07%
CRH America Finance Inc.
US12636YAJ10
5.000
02/09/2036
0
0.07%
National Bank of Canada
US63307A3D55
4.950
02/01/2028
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.07%
Intel Corp.
US458140CM03
5.600
02/21/2054
0
0.07%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.06%
AEP Texas Inc.
US00108WAU45
5.850
10/15/2055
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RB61
2.875
05/15/2043
0
0.06%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.06%
Freddie Mac REMICS
FHR_5146N-
US3137H2GB48
2.000
05/25/2051
0
0.06%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.06%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.06%
PMT Loan Trust 2025-INV7
US73015FAA49
6.000
06/25/2056
0
0.06%
Petronas Capital Ltd.
US716743AV14
4.950
01/03/2031
0
0.06%
Citigroup Mortgage Loan Trust 2024-INV2
US17331WBB81
6.500
06/25/2054
0
0.06%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.06%
Hungary Government International Bond
REPHUN
XS2574267261
6.250
09/22/2032
0
0.06%
Exelon Corp.
US30161NBS99
5.875
03/15/2055
0
0.06%
Fannie Mae REMICS
US3136B3NM81
4.000
12/25/2048
0
0.06%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CHC82
3.375
05/15/2033
0
0.06%
Fifth Third Bancorp
FITB
US316773DG20
4.772
07/28/2030
0
0.06%
CVS Health Corp.
CVS
US126650DJ69
3.750
04/01/2030
0
0.06%
Mars Inc.
US571676BA26
5.200
03/01/2035
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.06%
HSBC USA Inc.
US40428HR954
4.650
06/03/2028
0
0.06%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.06%
Freddie Mac REMICS
US3137BFGK18
3.000
12/15/2044
0
0.06%
Raiffeisen Bank International AG
RBIAV
XS2189786226
2.875
06/18/2032
0
0.06%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.06%
Manufacturers & Traders Trust Co.
MTB
US55279HAW07
4.700
01/27/2028
0
0.06%
Wells Fargo Commercial Mortgage Trust 2025-C65
US95004WAD74
5.292
10/15/2058
0
0.06%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.06%
Federal National Mortgage Assn.
4.110
09/01/2030-09/01/2030
0
0.06%
Motorola Solutions Inc.
US620076CB33
5.200
08/15/2032
0
0.06%
Intel Corp.
INTC
US458140CJ73
5.700
02/10/2053
0
0.06%
Serbia International Bond
XS2015296465
1.500
06/26/2029
0
0.06%
GE HealthCare Technologies Inc.
GEHC
US36267VAM54
6.377
11/22/2052
0
0.06%
Federal National Mortgage Assn.
4.340
09/01/2030-09/01/2030
0
0.06%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.06%
Government National Mortgage Assn.
US38385GMP18
3.000
05/20/2055
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.06%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.06%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.05%
Northern States Power Co./MN
US665772DA43
5.650
05/15/2055
0
0.05%
Drive Auto Receivables Trust 2025-1
US262102AF30
5.410
09/15/2032
0
0.05%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.05%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.05%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.05%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.05%
Citigroup Mortgage Loan Trust 2025-INV1
US17332GAL14
6.000
01/25/2055
0
0.05%
HSBC Holdings plc
HSBC
US404280CH04
2.848
06/04/2031
0
0.05%
Fannie Mae Pool
US3140JCV272
5.140
09/01/2055
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TK43
3.375
08/15/2042
0
0.05%
200 Park Funding Trust
US901928AA97
5.740
02/15/2055
0
0.05%
Federal Home Loan Mortgage Corp.
1.500
08/01/2036-08/01/2036
0
0.05%
Freddie Mac REMICS
US3137FFN524
2.500
02/25/2041
0
0.05%
Bermuda Government International Bond
BERMUD
USG10367AD52
3.717
01/25/2027
0
0.05%
General Motors Co.
US37045VAF76
6.250
10/02/2043
0
0.05%
BBCMS Mortgage Trust 2024-5C29
US05555PAC68
5.208
09/15/2057
0
0.05%
Fannie Mae REMICS
US3136BXD271
2.500
09/25/2049
0
0.05%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
US47214BAD01
7.250
11/15/2053
0
0.05%
Jersey Mike's Funding
US476681AE10
5.610
08/16/2055
0
0.05%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.05%
Exelon Corp.
EXC
US30161NBL47
5.600
03/15/2053
0
0.05%
Fannie Mae REMICS
US3136ABTS29
3.000
02/25/2043
0
0.05%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.05%
PMT Loan Trust 2024-INV2
US73015CAG87
6.000
12/25/2059
0
0.05%
Hellenic Republic Government Bond
GGB
GR0128017747
4.375
07/18/2038
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.05%
Deutsche Bank AG/New York NY
US251526CX52
4.999
09/11/2030
0
0.05%
Federal Home Loan Mortgage Corp.
4.290
03/01/2030-03/01/2030
0
0.05%
Bulgaria Government International Bond
XS3063879368
3.500
05/07/2034
0
0.05%
BAT Capital Corp.
BATSLN
US054989AA67
6.343
08/02/2030
0
0.05%
Barclays plc
US06738ECX13
5.086
02/25/2029
0
0.05%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.05%
Wells Fargo & Co.
WFC
US94974BFP04
5.375
11/02/2043
0
0.05%
BMO 2025-C13 Mortgage Trust
US05592YAC21
5.353
10/15/2058
0
0.05%
General Electric Co.
US369604CA96
4.900
01/29/2036
0
0.05%
Santander Drive Auto Receivables Trust 2024-5
US802920AG32
5.140
02/17/2032
0
0.05%
BANK 2022-BNK40
BANK_22-BN
US06541LBG05
3.390
03/15/2064
0
0.05%
Fannie Mae Pool
US3140Y7A738
4.625
08/01/2055
0
0.05%
Hellenic Republic Government Bond
GR0138018842
4.125
06/15/2054
0
0.05%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.05%
FirstEnergy Transmission LLC
US33767BAJ89
4.750
01/15/2033
0
0.05%
OBX 2023-INV1
US67448KAA25
3.000
01/25/2052
0
0.05%
JP Morgan Mortgage Trust 2021-INV4
JPMMT_21-I
US46654DAD57
3.000
01/25/2052
0
0.05%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.05%
Kraft Heinz Foods Co.
KHC
US50077LBJ44
5.500
06/01/2050
0
0.05%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.05%
Duke Energy Corp.
DUK
US26441CBL81
2.550
06/15/2031
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CS13
5.850
12/01/2035
0
0.05%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.05%
Freddie Mac REMICS
US3137H5S813
2.500
10/25/2047
0
0.05%
OCP SA
XS3040573191
6.700
03/01/2036
0
0.05%
Petronas Capital Ltd.
PETMK
USY68856AT38
3.500
04/21/2030
0
0.05%
Fannie Mae REMICS
US3136BDKT40
1.500
01/25/2051
0
0.05%
Synopsys Inc.
US871607AG29
5.700
04/01/2055
0
0.05%
GlaxoSmithKline Capital Inc.
GSK
US377372AJ68
4.200
03/18/2043
0
0.05%
NiSource Inc.
US65473PAU93
5.850
04/01/2055
0
0.05%
Fannie Mae REMICS
US3136AUWY31
3.000
12/25/2046
0
0.05%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.05%
M&T Bank Corp.
US55261FAZ71
5.400
07/30/2035
0
0.05%
Freddie Mac Non Gold Pool
US3142BGWV74
4.561
10/01/2055
0
0.05%
Huntington Bancshares Inc./OH
HBAN
US446150BC73
6.208
08/21/2029
0
0.05%
Volkswagen Group of America Finance LLC
US928668CV22
4.450
09/11/2027
0
0.05%
Huntington Bank Auto Credit-Linked Notes Series 2025-2
US44644NAN93
4.835
09/20/2033
0
0.05%
Concord Music Royalties LLC
US20633KAJ79
5.507
07/20/2075
0
0.05%
United States Treasury Note/Bond
US912810UL07
5.000
05/15/2045
0
0.05%
Imperial Brands Finance plc
US45262BAJ26
4.500
06/30/2028
0
0.05%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.05%
RCKT Mortgage Trust 2024-INV1
US74938QAA22
6.500
06/25/2054
0
0.04%
Marathon Petroleum Corp.
US56585ABK79
5.150
03/01/2030
0
0.04%
Fannie Mae REMICS
US3136ALWS63
3.000
11/25/2044
0
0.04%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.04%
Siemens Funding BV
US82622RAG11
5.900
05/28/2065
0
0.04%
Jersey Central Power & Light Co.
US476556DH57
5.150
01/15/2036
0
0.04%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.04%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.04%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AY21
3.025
07/09/2040
0
0.04%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.04%
Dominican Republic International Bond
DOMREP
USP3579ECR64
7.050
02/03/2031
0
0.04%
Chile Government International Bond
US168863EB04
4.850
01/22/2029
0
0.04%
Hungary Government International Bond
REPHUN
XS2010026305
5.250
06/16/2029
0
0.04%
Fannie Mae REMICS
US3136AL3J81
3.000
01/25/2045
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.04%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.04%
Synopsys Inc.
US871607AB32
4.650
04/01/2028
0
0.04%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.04%
Diamondback Energy Inc.
FANG
US25278XAW92
6.250
03/15/2053
0
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBN48
4.875
04/01/2028
0
0.04%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.04%
DTE Electric Co.
US23338VAZ94
5.850
05/15/2055
0
0.04%
Indonesia Government International Bond
XS3200124496
3.750
10/16/2033
0
0.04%
Nomura Holdings Inc.
NOMURA
US65535HAQ20
3.103
01/16/2030
0
0.04%
KazMunayGas National Co. JSC
KZOKZ
XS1595713782
4.750
04/19/2027
0
0.04%
United Parcel Service Inc.
US911312CL87
6.050
05/14/2065
0
0.04%
HCA Inc.
US404119DE60
4.600
11/15/2032
0
0.04%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.04%
Los Angeles CA Department of Water & Power Revenue
LOSUTL
US544495VY79
6.574
07/01/2045
0
0.04%
Volkswagen Auto Loan Enhanced Trust 2024-1
US92868RAD08
4.630
07/20/2029
0
0.04%
Enterprise Fleet Financing 2025-3 LLC
US29375UAD19
4.640
03/22/2032
0
0.04%
BBCMS Mortgage Trust 2018-C2
BBCMS_18-C
US05491UBD90
4.314
12/15/2051
0
0.04%
KeyCorp
US49326EEP43
6.401
03/06/2035
0
0.04%
JP Morgan Mortgage Trust 2021-INV6
JPMMT_21-I
US46654FAD06
3.000
04/25/2052
0
0.04%
Amcor Flexibles North America Inc.
US02344AAG31
5.100
03/17/2030
0
0.04%
BANK 2025-BNK49
US05494FBT49
5.623
03/15/2058
0
0.04%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.04%
DBJPM 20-C9 Mortgage Trust
DBJPM_20-C
US233063AT32
1.926
08/15/2053
0
0.04%
General Motors Financial Co. Inc.
US37045XFH44
5.000
07/15/2027
0
0.04%
Fifth Third Bancorp
FITB
US316773DA59
2.550
05/05/2027
0
0.04%
Flagstar Mortgage Trust 2021-6INV
US33851GAD79
2.500
08/25/2051
0
0.04%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.04%
Banco Santander SA
SANTAN
US05964HAS40
5.294
08/18/2027
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CCE93
1.250
05/31/2028
0
0.04%
Extra Space Storage LP
US30225VAV99
4.950
01/15/2033
0
0.04%
Lithuania Government International Bond
XS3175946071
3.625
03/10/2036
0
0.04%
Domino's Pizza Master Issuer LLC
US25755TAQ31
4.930
07/25/2055
0
0.04%
Extra Space Storage LP
EXR
US30225VAR87
5.900
01/15/2031
0
0.04%
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT_19-C
US17328CAD48
3.102
12/15/2072
0
0.04%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.04%
Ford Credit Floorplan Master Owner Trust A
US34529BAA44
4.630
04/15/2030
0
0.04%
Freddie Mac REMICS
US3137BG3F40
3.000
01/15/2045
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.04%
Extra Space Storage LP
EXR
US30225VAJ61
5.700
04/01/2028
0
0.04%
United States Treasury Note/Bond
TBOND
US912810RJ97
3.000
11/15/2044
0
0.04%
Elevance Health Inc.
US036752BE23
5.700
02/15/2055
0
0.04%
Arbejdernes Landsbank AS
DK0030548375
3.625
03/05/2030
0
0.04%
Regions Financial Corp.
RF
US7591EPAT77
1.800
08/12/2028
0
0.04%
Corebridge Global Funding
US00138CBB37
4.650
08/20/2027
0
0.04%
Mexico Government International Bond
XS3185371195
5.125
03/19/2038
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.04%
M&T Bank Corp.
US55261FAT12
6.082
03/13/2032
0
0.04%
Compass Datacenters Issuer III LLC
US20469BAD91
5.286
07/25/2050
0
0.04%
Fiserv Inc.
FI
US337738BC18
2.650
06/01/2030
0
0.04%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.04%
CIMIC Finance Ltd.
CIMAU
XS2346973741
1.500
05/28/2029
0
0.04%
M&T Bank Corp.
MTB
US55261FAS39
7.413
10/30/2029
0
0.04%
Fannie Mae REMICS
US3136BQQV45
3.000
07/25/2045
0
0.04%
Santander Drive Auto Receivables Trust 2024-5
US802920AF58
4.780
01/15/2031
0
0.04%
Freddie Mac REMICS
US3137B8DD61
3.000
02/15/2044
0
0.04%
PMT Loan Trust 2025-INV1
US693967AG62
6.000
01/25/2060
0
0.04%
Lockheed Martin Corp.
LMT
US539830CB32
5.200
02/15/2055
0
0.04%
Mars Inc.
US571676BD64
5.800
05/01/2065
0
0.04%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.04%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.04%
Sixth Street Lending Partners
US829932AE25
6.125
07/15/2030
0
0.04%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.04%
Compass Datacenters Issuer II LLC
US20469CAE57
4.926
11/25/2050
0
0.04%
Serbia International Bond
SERBIA
XS2264555744
2.125
12/01/2030
0
0.04%
Panama Government International Bond
PANAMA
US698299AV61
7.125
01/29/2026
0
0.04%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.04%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.04%
M&T Bank Corp.
US55261FAY07
5.179
07/08/2031
0
0.04%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.04%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.04%
Freddie Mac Non Gold Pool
US3142BBKN99
5.100
11/01/2055
0
0.04%
Berry Global Inc.
US08576PAQ46
5.650
01/15/2034
0