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Mon compte
Vanguard Core-Plus Bond ETF
VPLS
#1121
ETF rang
€0.85 Md
Capitalisation boursière
🇺🇸 US
Marché
67,36 €
Prix de l'action
-0.15%
Changement (1 jour)
-3.86%
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-Plus Bond ETF - Composition
Composition de l'ETF au
31 Octobre, 2025
Nombre de participations :
501
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Date d'échéance
Actions détenues
2.70%
Federal National Mortgage Assn.
2.000
05/01/2036-11/01/2055
0
1.87%
Federal National Mortgage Assn.
2.500
09/01/2036-11/01/2054
0
1.31%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
1.22%
Federal National Mortgage Assn.
3.000
03/01/2037-11/01/2055
0
1.17%
Federal National Mortgage Assn.
6.000
11/01/2052-11/01/2055
0
1.17%
Federal Home Loan Mortgage Corp.
2.000
08/01/2036-05/01/2052
0
0.93%
Federal National Mortgage Assn.
5.500
04/01/2040-11/01/2055
0
0.84%
Federal National Mortgage Assn.
3.500
12/01/2049-01/01/2053
0
0.78%
Federal Home Loan Mortgage Corp.
2.500
02/01/2038-06/01/2053
0
0.69%
Federal Home Loan Mortgage Corp.
5.000
07/01/2040-12/01/2054
0
0.68%
Government National Mortgage Assn.
2.000
11/20/2050-02/20/2052
0
0.67%
Government National Mortgage Assn.
2.500
01/20/2051-04/20/2052
0
0.64%
Federal National Mortgage Assn.
4.290
04/01/2030-10/01/2030
0
0.63%
United States Treasury Note/Bond
US91282CMH15
4.125
01/31/2027
0
0.61%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.60%
United States Treasury Note/Bond
US91282CNU17
3.625
08/15/2028
0
0.60%
Government National Mortgage Assn.
5.500
12/20/2052-11/01/2055
0
0.59%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.55%
Government National Mortgage Assn.
3.000
11/20/2046-04/20/2052
0
0.52%
Federal Home Loan Mortgage Corp.
5.500
09/01/2040-04/01/2055
0
0.51%
PMT Loan Trust 2025-INV10
US69383EBK64
5.584
10/01/2056
0
0.50%
Federal Home Loan Mortgage Corp.
3.000
06/01/2044-06/01/2052
0
0.50%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.49%
United States Treasury Note/Bond
US91282CMP31
4.125
02/28/2027
0
0.49%
SA Global Sukuk Ltd.
ARAMCO
XS2352861814
1.602
06/17/2026
0
0.49%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.48%
Federal National Mortgage Assn.
1.500
01/01/2036-01/01/2051
0
0.46%
Government National Mortgage Assn.
5.000
10/20/2052-11/01/2055
0
0.45%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
0.44%
Government National Mortgage Assn.
3.500
11/20/2047-06/20/2052
0
0.43%
Federal National Mortgage Assn.
4.000
01/01/2051-11/01/2055
0
0.42%
Cassa Depositi e Prestiti SPA
US147918AF37
4.375
10/01/2030
0
0.41%
United States Treasury Note/Bond
US91282CMF58
4.250
01/15/2028
0
0.40%
Federal Home Loan Mortgage Corp.
4.000
12/01/2039-01/01/2054
0
0.40%
Fannie Mae-Aces
US3136BV4T28
4.620
04/25/2030
0
0.39%
Government National Mortgage Assn.
6.000
11/01/2052-10/20/2055
0
0.38%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.37%
United States Treasury Note/Bond
TNOTE
US91282CCS89
1.250
08/15/2031
0
0.37%
Government National Mortgage Assn.
4.500
11/19/2020-03/20/2053
0
0.36%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.35%
Federal National Mortgage Assn.
4.500
06/01/2052-03/01/2054
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.34%
Freddie Mac Multifamily Structured Pass Through Certificates
US3137HNN466
4.320
09/25/2030
0
0.34%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.32%
Federal Home Loan Mortgage Corp.
6.500
09/01/2053-04/01/2055
0
0.31%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
US61776XAA90
6.000
09/25/2054
0
0.31%
Government National Mortgage Assn.
4.000
09/20/2047-04/20/2054
0
0.31%
Fannie Mae-Aces
US3136BK6X56
2.399
11/25/2031
0
0.31%
Federal National Mortgage Assn.
4.460
06/01/2030-06/01/2030
0
0.28%
Freddie Mac REMICS
US3137BDXY70
3.000
09/15/2044
0
0.28%
Republic of Austria Government Bond
AT0000A3HU25
2.950
02/20/2035
0
0.28%
Federal National Mortgage Assn.
4.220
09/01/2030-09/01/2030
0
0.28%
Federal National Mortgage Assn.
5.000
08/01/2040-08/01/2054
0
0.28%
Federal Home Loan Mortgage Corp.
4.500
05/01/2040-02/01/2054
0
0.28%
United States Treasury Note/Bond
TNOTE
US91282CDY49
1.875
02/15/2032
0
0.28%
Province of Saskatchewan Canada
XS3186899970
3.250
09/24/2035
0
0.28%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.27%
Indonesia Government International Bond
XS3200124496
3.750
10/16/2033
0
0.27%
Portugal Obrigacoes do Tesouro OT
PTOTEQOE0023
2.875
10/14/2033
0
0.27%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.26%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.26%
City of Madrid Spain
ES0201001197
3.360
10/31/2035
0
0.25%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.24%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.24%
United States Treasury Note/Bond
TNOTE
US91282CJK80
4.625
11/15/2026
0
0.24%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.24%
Chile Government International Bond
CHILE
US168863DX33
2.750
01/31/2027
0
0.23%
Federal Home Loan Mortgage Corp.
6.000
11/01/2053-07/01/2055
0
0.23%
United States Treasury Note/Bond
US91282CMT52
4.125
03/31/2032
0
0.23%
Sequoia Mortgage Trust 2025-10
US81750CBB00
5.502
11/25/2055
0
0.23%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.22%
GCAT 2025-INV1 Trust
US36171DAA63
6.000
02/25/2055
0
0.22%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.22%
United States Treasury Note/Bond
US91282CKJ98
4.500
04/15/2027
0
0.22%
Hungary Government International Bond
US445545AX42
6.750
09/23/2055
0
0.22%
Fannie Mae-Aces
US3136BXM355
1.843
11/25/2031
0
0.22%
Treasury Corp. of Victoria
XS3192255449
3.625
09/29/2040
0
0.21%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.21%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.21%
Federal National Mortgage Assn.
4.190
04/01/2030-05/01/2030
0
0.21%
Ontario Teachers' Finance Trust
XS3086867523
2.850
12/04/2031
0
0.21%
Federal National Mortgage Assn.
6.500
09/01/2053-03/01/2055
0
0.21%
McKesson Corp.
US581557BX22
4.950
05/30/2032
0
0.21%
Petroleos Mexicanos
PEMEX
US71654QCK67
5.350
02/12/2028
0
0.20%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.20%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.20%
UBS AG/Stamford CT
UBS
US22550L2M24
7.500
02/15/2028
0
0.20%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.19%
Bulgaria Government International Bond
XS3063879442
4.125
05/07/2038
0
0.19%
PMT Loan Trust 2025-INV7
US73015FAH91
5.500
06/25/2056
0
0.19%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.19%
Freddie Mac REMICS
US3137FE6Y16
4.000
02/15/2048
0
0.19%
Freddie Mac REMICS
US3137F4CW07
4.000
12/15/2047
0
0.19%
United States Treasury Note/Bond
TBOND
US912810TH14
3.250
05/15/2042
0
0.19%
Slovakia Government Bond
SK4000026845
3.750
02/27/2040
0
0.19%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.18%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.18%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.17%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.17%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.17%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.17%
Federal Home Loan Mortgage Corp.
3.500
06/01/2038-06/01/2052
0
0.17%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.17%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.17%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.17%
Mexico Government International Bond
US91087BBC37
6.875
05/13/2037
0
0.17%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.17%
Iceland Government International Bond
XS3081371554
2.625
05/27/2030
0
0.16%
United States Treasury Note/Bond
TBOND
US912810RD28
3.750
11/15/2043
0
0.16%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.16%
Federal Home Loan Mortgage Corp.
4.270
03/01/2030-03/01/2030
0
0.16%
Government National Mortgage Assn.
6.500
09/20/2053-01/20/2055
0
0.16%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.16%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.16%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.16%
Inter-American Development Bank
US4581X0EW42
4.375
07/16/2035
0
0.16%
Province of Quebec Canada
XS3077376047
3.250
05/22/2035
0
0.16%
Mexico Government International Bond
XS3185371195
5.125
03/19/2038
0
0.16%
Latvia Government International Bond
US518417AD29
5.125
07/30/2034
0
0.16%
United States Treasury Note/Bond
TBOND
US912810RT79
2.250
08/15/2046
0
0.15%
PMT Loan Trust 2025-INV3
US69382CAC01
5.500
03/25/2056
0
0.15%
Corebridge Global Funding
US00138CBB37
4.650
08/20/2027
0
0.15%
Uzbekneftegaz JSC
US91825MAC73
8.750
05/07/2030
0
0.15%
Broadcom Inc.
US11135FCK57
4.600
07/15/2030
0
0.15%
Lithuania Government International Bond
XS3175946071
3.625
03/10/2036
0
0.15%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.15%
UBS Group AG
US225401BP24
5.010
03/23/2037
0
0.15%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.15%
CRH America Finance Inc.
US12636YAH53
4.400
02/09/2031
0
0.15%
Dominican Republic International Bond
DOMREP
USP3579ECR64
7.050
02/03/2031
0
0.15%
Foundry JV Holdco LLC
US350930AC75
6.150
01/25/2032
0
0.14%
United States Treasury Note/Bond
US91282CKU44
4.625
05/31/2031
0
0.14%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CGT27
3.625
03/31/2028
0
0.14%
Bank of America Corp.
BAC
US06051GKD06
2.572
10/20/2032
0
0.14%
Paraguay Government International Bond
PARGUY
USP75744AE59
4.700
03/27/2027
0
0.14%
Fannie Mae Pool
US3140Y7H279
4.551
10/01/2055
0
0.14%
Cigna Group
US125523CW86
5.600
02/15/2054
0
0.14%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.14%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.14%
PMT Loan Trust 2025-INV9
US69392UAJ34
5.500
09/01/2056
0
0.14%
Queensland Treasury Corp.
XS3045728683
3.250
05/21/2035
0
0.14%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.14%
Federal National Mortgage Assn.
4.180
08/01/2030-08/01/2030
0
0.14%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.13%
Freddie Mac REMICS
US3137BHC472
3.500
03/15/2045
0
0.13%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
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%
Freddie Mac Multifamily Structured Pass Through Certificates
US3137HN6B93
4.421
05/25/2030
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.13%
General Motors Financial Co. Inc.
GM
US37045XEG79
5.850
04/06/2030
0
0.13%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.13%
Adif Alta Velocidad
ES0200002147
3.625
04/30/2035
0
0.13%
EOG Resources Inc.
US26875PAW14
5.650
12/01/2054
0
0.13%
European Union
EU
EU000A3KTGW6
0.700
07/06/2051
0
0.13%
Lowe's Cos. Inc.
US548661EX13
4.850
10/15/2035
0
0.13%
Portugal Obrigacoes do Tesouro OT
PTOTE3OE0025
3.625
06/12/2054
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.12%
United States Treasury Note/Bond
WIT
US912810TW80
4.750
11/15/2043
0
0.12%
United States Treasury Note/Bond
TBOND
US912810QN19
4.750
02/15/2041
0
0.12%
Federal National Mortgage Assn.
4.600
04/01/2030-04/01/2030
0
0.12%
Province of British Columbia Canada
XS3197768347
3.900
10/10/2045
0
0.12%
Dominion Energy Inc.
D
US25746UDR77
5.375
11/15/2032
0
0.12%
Kroger Co.
US501044DW87
5.500
09/15/2054
0
0.12%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.12%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.12%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.12%
BAT Capital Corp.
US054989AF54
4.625
03/22/2033
0
0.12%
PMT Loan Trust 2024-INV2
US73015CAA18
6.000
12/25/2059
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SJ88
2.250
08/15/2049
0
0.11%
Oman Government International Bond
OMAN
XS1405777589
4.750
06/15/2026
0
0.11%
Freddie Mac Non Gold Pool
US3142BGWM75
4.818
09/01/2055
0
0.11%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.11%
Federal National Mortgage Assn.
4.100
08/01/2030-08/01/2030
0
0.11%
Cheniere Energy Partners LP
CQP
US16411QAN16
3.250
01/31/2032
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.11%
Hellenic Republic Government Bond
GR0124040743
3.375
06/15/2034
0
0.11%
Mars Inc.
US571676BC81
5.700
05/01/2055
0
0.11%
PMT Loan Trust 2025-CNF1
US729906AH00
5.000
10/25/2056
0
0.11%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.11%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.11%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.11%
United States Treasury Note/Bond
US91282CMK44
4.375
01/31/2032
0
0.11%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.11%
Adif Alta Velocidad
ES0200002139
3.125
01/31/2030
0
0.11%
United Kingdom Gilt
GB00BPSNBB36
4.375
07/31/2054
0
0.11%
Federal National Mortgage Assn.
4.090
09/01/2030-09/01/2030
0
0.11%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.10%
Dominican Republic International Bond
DOMREP
USP3579ECH82
4.875
09/23/2032
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.10%
United States Treasury Note/Bond
TNOTE
US9128286T26
2.375
05/15/2029
0
0.10%
Dominican Republic International Bond
DOMREP
USP3579ECB13
6.000
07/19/2028
0
0.10%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.10%
Fannie Mae REMICS
US3136BKYQ97
2.500
09/25/2048
0
0.10%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.10%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.10%
Bank of New York Mellon Corp.
US06406RCJ41
5.316
06/06/2036
0
0.10%
United States Treasury Note/Bond
US912810UB25
4.625
05/15/2044
0
0.10%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.10%
OMERS Finance Trust
XS2989340869
3.250
01/28/2035
0
0.10%
Williams Cos. Inc.
US969457CN88
5.800
11/15/2054
0
0.10%
American International Group Inc.
US026874DW49
4.850
05/07/2030
0
0.10%
Sequoia Mortgage Trust 2025-11
US816950BB47
5.483
11/25/2055
0
0.10%
PMT Loan Trust 2025-J3
US69392XBM92
5.693
11/27/2056
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.10%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2023-1
MSRM_23-1-
US61774YAA91
4.000
02/25/2053
0
0.10%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.10%
PNC Bank NA
PNC
US69349LAR96
4.050
07/26/2028
0
0.10%
PMT Loan Trust 2025-INV9
US69392UAC80
5.500
09/01/2056
0
0.10%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.10%
Fannie Mae REMICS
US3136BKB769
1.750
09/25/2049
0
0.10%
Huntington Ingalls Industries Inc.
US446413BA37
5.353
01/15/2030
0
0.10%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBK92
3.750
01/15/2031
0
0.10%
Amcor Flexibles North America Inc.
US02344AAF57
4.800
03/17/2028
0
0.10%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.10%
MidAmerican Energy Co.
BRKHEC
US595620AY17
5.850
09/15/2054
0
0.10%
Bulgaria Government International Bond
XS3124393367
4.125
07/18/2045
0
0.09%
Brazilian Government International Bond
US105756CN87
7.250
01/12/2056
0
0.09%
Federal National Mortgage Assn.
4.255
08/01/2030-08/01/2030
0
0.09%
Foundry JV Holdco LLC
US350930AJ29
6.200
01/25/2037
0
0.09%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.09%
Otis Worldwide Corp.
US68902VAS60
5.131
09/04/2035
0
0.09%
United States Treasury Note/Bond
TBOND
US912810TM09
4.000
11/15/2042
0
0.09%
National Grid plc
NGGLN
US636274AD47
5.602
06/12/2028
0
0.09%
Fannie Mae Pool
US3140JBGE09
1.384
12/01/2030
0
0.09%
Cassa Depositi e Prestiti SPA
IT0005655136
3.250
06/17/2033
0
0.09%
United States Treasury Note/Bond
US91282CNA52
4.000
04/30/2032
0
0.09%
Japan Government Thirty Year Bond
JP1300861R49
2.400
03/20/2055
0
0.09%
Santander Drive Auto Receivables Trust 2025-2
US80287NAF24
5.470
05/15/2031
0
0.09%
Foundry JV Holdco LLC
US350930AH62
6.100
01/25/2036
0
0.09%
Federal Home Loan Mortgage Corp.
4.120
04/01/2030-04/01/2030
0
0.09%
PMT Loan Trust 2025-INV5
US729907AH82
6.000
05/25/2056
0
0.09%
Fannie Mae REMICS
US3136AUY622
3.000
01/25/2047
0
0.09%
Boeing Co.
BA
US097023CW33
5.805
05/01/2050
0
0.09%
AT&T Inc.
T
US00206RDJ86
4.500
03/09/2048
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PDY97
6.254
10/23/2034
0
0.09%
PNC Financial Services Group Inc.
PNC
US693475BS39
5.939
08/18/2034
0
0.09%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.09%
Serbia International Bond
XS2388561677
1.000
09/23/2028
0
0.09%
GCAT 2022-INV1 Trust
GCAT_22-IN
US36168YAA55
3.000
12/25/2051
0
0.09%
United States Treasury Note/Bond
TBOND
US912810TK43
3.375
08/15/2042
0
0.09%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.09%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.09%
Amcor Flexibles North America Inc.
US02344AAG31
5.100
03/17/2030
0
0.09%
General Motors Financial Co. Inc.
US37045XFH44
5.000
07/15/2027
0
0.08%
Japan Government Thirty Year Bond
JGB
JP1300661L47
0.400
03/20/2050
0
0.08%
PMT Loan Trust 2025-INV1
US693967AA92
6.000
01/25/2060
0
0.08%
United States Treasury Note/Bond
TNOTE
US91282CDP32
1.375
12/31/2028
0
0.08%
Barclays plc
BACR
US06738ECJ29
6.496
09/13/2027
0
0.08%
HCA Inc.
US404119CT49
5.450
04/01/2031
0
0.08%
GS Mortgage Securities Trust 2020-GC47
GSMS_20-GC
US36258RBA05
2.377
05/12/2053
0
0.08%
United States Treasury Note/Bond
US912810TZ12
4.500
02/15/2044
0
0.08%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QW18
3.000
05/15/2042
0
0.08%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.08%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.08%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.08%
European Union
EU
EU000A284469
0.300
11/04/2050
0
0.08%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.08%
Hellenic Republic Government Bond
GR0124041758
3.625
06/15/2035
0
0.08%
Raiffeisen Bank International AG
RBIAV
XS2189786226
2.875
06/18/2032
0
0.08%
Wells Fargo & Co.
WFC
US94974BGU89
4.750
12/07/2046
0
0.08%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.08%
Republic of Peru
PERU
US715638DA73
2.844
06/20/2030
0
0.08%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.08%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.08%
Ginnie Mae II Pool
US3618N5V221
4.500
09/20/2055
0
0.08%
General Motors Financial Co. Inc.
GM
US37045XDV55
4.300
04/06/2029
0
0.08%
Mars Inc.
US571676BA26
5.200
03/01/2035
0
0.08%
Wells Fargo Commercial Mortgage Trust 2025-C65
US95004WAD74
5.292
10/15/2058
0
0.08%
Wells Fargo & Co.
WFC
US94974BGK08
3.900
05/01/2045
0
0.08%
Duke Energy Corp.
US26441CCE30
5.450
06/15/2034
0
0.08%
Federal National Mortgage Assn.
4.070
08/01/2030-08/01/2030
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBJ36
5.100
01/19/2029
0
0.08%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.08%
American Homes 4 Rent LP
US02666TAK34
4.950
06/15/2030
0
0.08%
Deutsche Bank AG/New York NY
US251526CX52
4.999
09/11/2030
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RU43
2.875
11/15/2046
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.08%
General Motors Financial Co. Inc.
GM
US37045XDP87
2.400
10/15/2028
0
0.08%
UBS Group AG
US902613BL18
5.617
09/13/2030
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QK79
3.875
08/15/2040
0
0.08%
Royal Bank of Canada
US78016HZZ62
4.969
08/02/2030
0
0.08%
Turkiye Government International Bond
XS3123715297
5.200
08/17/2031
0
0.07%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
0.07%
Argentine Republic Government International Bond
ARGENT
US040114HW38
4.125
07/09/2046
0
0.07%
Intel Corp.
US458140CM03
5.600
02/21/2054
0
0.07%
Kraft Heinz Foods Co.
KHC
US50077LBJ44
5.500
06/01/2050
0
0.07%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.07%
Broadcom Inc.
US11135FCL31
4.900
07/15/2032
0
0.07%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.07%
Athene Holding Ltd.
ATH
US04686JAG67
5.875
01/15/2034
0
0.07%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.07%
Southern Co. Gas Capital Corp.
SO
US8426EPAF56
5.150
09/15/2032
0
0.07%
Capital One Financial Corp.
COF
US14040HDB87
7.149
10/29/2027
0
0.07%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.07%
Foundry JV Holdco LLC
US350930AG89
5.900
01/25/2033
0
0.07%
Paraguay Government International Bond
PARGUY
USP75744AD76
5.000
04/15/2026
0
0.07%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.07%
State Street Corp.
US857477DB68
4.834
04/24/2030
0
0.07%
US Bancorp
USB
US91159HJB78
2.491
11/03/2036
0
0.07%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.07%
Kraft Heinz Foods Co.
KHC
US50077LAM81
5.200
07/15/2045
0
0.07%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.07%
Saudi Government International Bond
XS2974923497
5.125
01/13/2028
0
0.07%
Crown Castle Inc.
CCI
US22822VAR24
3.300
07/01/2030
0
0.07%
PMT Loan Trust 2025-CNF1
US729906BM85
5.531
10/25/2056
0
0.07%
PMT Loan Trust 2025-INV2
US73015JAG31
6.000
02/25/2056
0
0.07%
Fannie Mae Pool
US3140JCWU40
5.004
11/01/2055
0
0.07%
Duke Energy Corp.
DUK
US26441CBT18
4.500
08/15/2032
0
0.07%
Freddie Mac REMICS
US3137BFGK18
3.000
12/15/2044
0
0.07%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CFJ53
3.125
08/31/2029
0
0.07%
Cigna Group
CI
US125523CM05
2.375
03/15/2031
0
0.07%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.07%
Bank of America Corp.
BAC
US06051GHZ54
2.496
02/13/2031
0
0.07%
Uber Technologies Inc.
US90353TAU43
4.800
09/15/2035
0
0.07%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.07%
CVS Health Corp.
CVS
US126650DN71
1.750
08/21/2030
0
0.07%
Comision Ejecutiva Hidroelectrica del Rio Lempa
US200444AA57
8.650
01/24/2033
0
0.07%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.06%
Enterprise Products Operating LLC
EPD
US29379VBY83
3.700
01/31/2051
0
0.06%
Flagstar Mortgage Trust 2021-6INV
US33851GAD79
2.500
08/25/2051
0
0.06%
Capital One Financial Corp.
COF
US14040HBK05
3.750
07/28/2026
0
0.06%
Petroleos Mexicanos
PEMEX
US71654QCP54
6.500
01/23/2029
0
0.06%
UBS Group AG
US902613BQ05
5.580
05/09/2036
0
0.06%
AT&T Inc.
US00206RMZ28
6.050
08/15/2056
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.06%
Ghana Government International Bond
XS2893147251
5.000
07/03/2029
0
0.06%
Williams Cos. Inc.
WMB
US969457BY52
2.600
03/15/2031
0
0.06%
General Motors Financial Co. Inc.
US37045XEZ50
4.900
10/06/2029
0
0.06%
Citigroup Mortgage Loan Trust 2024-INV2
US17331WBB81
6.500
06/25/2054
0
0.06%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.06%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.06%
Cassa Depositi e Prestiti SPA
XS2810863675
5.875
04/30/2029
0
0.06%
PNC Financial Services Group Inc.
PNC
US693475BK03
5.354
12/02/2028
0
0.06%
Serbia International Bond
SERBIA
US817477AF95
2.125
12/01/2030
0
0.06%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.06%
Government National Mortgage Assn.
US38385GMP18
3.000
05/20/2055
0
0.06%
BMO 2025-C13 Mortgage Trust
US05592YAC21
5.353
10/15/2058
0
0.06%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.06%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.06%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.06%
Hungary Government International Bond
REPHUN
XS2574267261
6.250
09/22/2032
0
0.06%
Freddie Mac REMICS
FHR_5146N-
US3137H2GB48
2.000
05/25/2051
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%
Cheniere Energy Partners LP
US16411QAQ47
5.950
06/30/2033
0
0.06%
Bulgaria Government International Bond
XS3063879368
3.500
05/07/2034
0
0.06%
JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group
US472140AC65
6.375
02/25/2055
0
0.06%
CRH America Finance Inc.
US12636YAJ10
5.000
02/09/2036
0
0.06%
Petrobras Global Finance BV
US71647NBN84
6.250
01/10/2036
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.06%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.06%
Albania Government International Bond
XS3004338714
4.750
02/14/2035
0
0.06%
Royal Bank of Canada
US78017FZS54
4.522
10/18/2028
0
0.06%
BANK 2022-BNK40
BANK_22-BN
US06541LBG05
3.390
03/15/2064
0
0.06%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.06%
American Honda Finance Corp.
US02665WFX48
4.550
03/03/2028
0
0.06%
Southern Co.
SO
US842587DT18
5.700
03/15/2034
0
0.06%
Carrier Global Corp.
US14448CBD56
6.200
03/15/2054
0
0.06%
Republic of South Africa
SOAF
US836205BA15
4.850
09/30/2029
0
0.05%
Federal National Mortgage Assn.
4.340
09/01/2030-09/01/2030
0
0.05%
Hellenic Republic Government Bond
GR0138018842
4.125
06/15/2054
0
0.05%
Freddie Mac REMICS
US3137FFN524
2.500
02/25/2041
0
0.05%
Intel Corp.
INTC
US458140CC21
5.050
08/05/2062
0
0.05%
BP Capital Markets America Inc.
BPLN
US10373QBR02
3.060
06/17/2041
0
0.05%
Turkiye Government International Bond
US900123DP27
7.125
02/12/2032
0
0.05%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.05%
Hewlett Packard Enterprise Co.
US42824CBW82
5.600
10/15/2054
0
0.05%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.05%
Altria Group Inc.
MO
US02209SBE28
5.800
02/14/2039
0
0.05%
Bermuda Government International Bond
BERMUD
USG10367AD52
3.717
01/25/2027
0
0.05%
Intel Corp.
INTC
US458140BW93
3.050
08/12/2051
0
0.05%
UnitedHealth Group Inc.
US91324PFP27
4.650
01/15/2031
0
0.05%
Intel Corp.
INTC
US458140BT64
1.600
08/12/2028
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.05%
BANK 2025-BNK49
US05494FBT49
5.623
03/15/2058
0
0.05%
HSBC USA Inc.
US40428HR954
4.650
06/03/2028
0
0.05%
Fannie Mae REMICS
US3136BDKT40
1.500
01/25/2051
0
0.05%
Federal National Mortgage Assn.
4.110
09/01/2030-09/01/2030
0
0.05%
Citigroup Inc.
US17327CAT09
4.542
09/19/2030
0
0.05%
PMT Loan Trust 2024-INV2
US73015CAG87
6.000
12/25/2059
0
0.05%
Barclays plc
BACR
US06738EBV65
2.894
11/24/2032
0
0.05%
National Bank of Canada
US63307A3D55
4.950
02/01/2028
0
0.05%
Fannie Mae REMICS
US3136BXD271
2.500
09/25/2049
0
0.05%
Republic of Turkey
TURKEY
US900123CP36
5.125
02/17/2028
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.05%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.05%
Dominion Energy Inc.
D
US25746UDL08
2.250
08/15/2031
0
0.05%
Southern California Edison Co.
US842400JC81
5.150
06/01/2029
0
0.05%
Verisk Analytics Inc.
US92345YAL02
5.250
03/15/2035
0
0.05%
Fifth Third Bancorp
US316773DM97
4.895
09/06/2030
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.05%
Motorola Solutions Inc.
US620076CB33
5.200
08/15/2032
0
0.05%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
US709599CA09
5.250
07/01/2029
0
0.05%
Hellenic Republic Government Bond
GGB
GR0128017747
4.375
07/18/2038
0
0.05%
Fannie Mae Pool
US3140JCV272
5.140
09/01/2055
0
0.05%
US Bancorp
USB
US91159HJG65
4.967
07/22/2033
0
0.05%
United States Treasury Note/Bond
US91282CMV09
3.875
03/31/2027
0
0.05%
HPS Corporate Lending Fund
US40440VAQ86
4.900
09/11/2028
0
0.05%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.05%
Barclays plc
BACR
US06738EAU91
4.337
01/10/2028
0
0.05%
BPCE SA
BPCEGP
FR0014006W73
2.500
11/30/2032
0
0.05%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.05%
Corp Nacional del Cobre de Chile
US21987BBM90
6.780
01/13/2055
0
0.05%
Athora Holding Ltd.
ATHORA
XS2628821790
6.625
06/16/2028
0
0.05%
Wells Fargo & Co.
WFC
US95000U2G70
2.879
10/30/2030
0
0.05%
Egypt Government International Bond
XS1807306300
4.750
04/16/2026
0
0.05%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.05%
PMT Loan Trust 2025-INV7
US73015FAA49
6.000
06/25/2056
0
0.05%
Fannie Mae Pool
US3140Y7A738
4.625
08/01/2055
0
0.05%
Fannie Mae REMICS
US3136ALWS63
3.000
11/25/2044
0
0.05%
Boeing Co.
BA
US097023BU85
2.800
03/01/2027
0
0.05%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249740601
1.750
09/30/2027
0
0.05%
Federal Home Loan Mortgage Corp.
1.500
08/01/2036-08/01/2036
0
0.05%
American International Group Inc.
AIG
US026874DS37
5.125
03/27/2033
0
0.05%
Santander UK Group Holdings plc
US80281LAY11
5.136
09/22/2036
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RB61
2.875
05/15/2043
0
0.05%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.05%
Federal Home Loan Mortgage Corp.
4.290
03/01/2030-03/01/2030
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.05%
Prudential Financial Inc.
PRU
US74432QAQ82
5.700
12/14/2036
0
0.05%
RTX Corp.
RTX
US75513ECX76
6.400
03/15/2054
0
0.05%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
XS3074385009
4.875
08/21/2030
0
0.05%
DTE Electric Co.
US23338VAZ94
5.850
05/15/2055
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.05%
US Bancorp
USB
US91159HJM34
5.775
06/12/2029
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RH32
3.125
08/15/2044
0
0.05%
JP Morgan Mortgage Trust 2021-INV4
JPMMT_21-I
US46654DAD57
3.000
01/25/2052
0
0.05%
JPMorgan Chase & Co.
JPM
US48126BAA17
5.400
01/06/2042
0
0.05%
Fannie Mae REMICS
US3136AUWY31
3.000
12/25/2046
0
0.05%
Aon North America Inc.
US03740MAD20
5.450
03/01/2034
0
0.05%
PFS Financing Corp.
US69335PFY60
4.470
05/15/2030
0
0.05%
NatWest Markets plc
US63906YAH18
5.416
05/17/2027
0
0.05%
BANK 2024-BNK48
US06541GAH02
5.053
10/15/2057
0
0.05%
Jersey Mike's Funding
US476681AE10
5.610
08/16/2055
0
0.05%
GlaxoSmithKline Capital Inc.
GSK
US377372AJ68
4.200
03/18/2043
0
0.05%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.05%
Jordan Government International Bond
JORDAN
XS2602742285
7.500
01/13/2029
0
0.05%
JP Morgan Mortgage Trust 2021-INV6
JPMMT_21-I
US46654FAD06
3.000
04/25/2052
0
0.05%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.05%
General Electric Co.
US369604CA96
4.900
01/29/2036
0
0.05%
NiSource Inc.
US65473PAU93
5.850
04/01/2055
0
0.05%
Freddie Mac Non Gold Pool
US3142BGWV74
4.561
10/01/2055
0
0.04%
Los Angeles CA Department of Water & Power Revenue
LOSUTL
US544495VY79
6.574
07/01/2045
0
0.04%
General Motors Financial Co. Inc.
GM
US37045XED49
6.400
01/09/2033
0
0.04%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.04%
FirstEnergy Corp.
US337932AJ65
4.850
07/15/2047
0
0.04%
Delta Air Lines Inc. / SkyMiles IP Ltd.
DAL
US830867AB33
4.750
10/20/2028
0
0.04%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.04%
Synopsys Inc.
US871607AG29
5.700
04/01/2055
0
0.04%
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%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.04%
Paraguay Government International Bond
US699149BY59
6.650
03/04/2055
0
0.04%
Costa Rica Government International Bond
COSTAR
USP3699PGJ05
7.158
03/12/2045
0
0.04%
Amgen Inc.
AMGN
US031162CR97
3.150
02/21/2040
0
0.04%
Freddie Mac REMICS
US3137H5S813
2.500
10/25/2047
0
0.04%
BBCMS Mortgage Trust 2024-5C29
US05555PAC68
5.208
09/15/2057
0
0.04%
KazMunayGas National Co. JSC
KZOKZ
XS1595713782
4.750
04/19/2027
0
0.04%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.04%
CIMIC Finance Ltd.
CIMAU
XS2346973741
1.500
05/28/2029
0
0.04%
Senegal Government International Bond
SENEGL
XS1619155564
6.250
05/23/2033
0
0.04%
Zambia Government International Bond
XS2837240261
5.750
06/30/2033
0
0.04%
Federal National Mortgage Assn.
7.000
03/01/2055-04/01/2055
0
0.04%
HSBC Holdings plc
HSBC
US404280AM17
6.100
01/14/2042
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CS13
5.850
12/01/2035
0
0.04%
Synopsys Inc.
US871607AB32
4.650
04/01/2028
0
0.04%
Elevance Health Inc.
US036752BL65
5.700
09/15/2055
0
0.04%
ORLEN SA
US68666UAA34
6.000
01/30/2035
0
0.04%
Corp Nacional del Cobre de Chile
CDEL
US21987BBG23
5.950
01/08/2034
0
0.04%
Appalachian Power Co.
AEP
US037735CX37
4.500
03/01/2049
0
0.04%
Huntington Bancshares Inc./OH
HBAN
US446150BC73
6.208
08/21/2029
0
0.04%
BBCMS Mortgage Trust 2024-5C25
US05554VAB62
5.946
03/15/2057
0
0.04%
NiSource Inc.
US65473PAQ81
5.350
04/01/2034
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.04%
Freddie Mac Strips
US3132J0P508
2.000
09/15/2047
0
0.04%
Hewlett Packard Enterprise Co.
HPE
US42824CAY57
6.350
10/15/2045
0
0.04%
PPL Electric Utilities Corp.
PPL
US69351UBB89
5.250
05/15/2053
0
0.04%
Exelon Corp.
EXC
US30161NBK63
5.300
03/15/2033
0
0.04%
Nigeria Government International Bond
NGERIA
XS2445169985
8.375
03/24/2029
0
0.04%
Israel Government International Bond
US46514Y8A80
5.375
02/19/2030
0
0.04%
State Street Corp.
STT
US857477CC50
5.159
05/18/2034
0
0.04%
Georgia Power Co.
US373334KW08
5.250
03/15/2034
0
0.04%
Petroliam Nasional Bhd.
PETMK
USY68851AK32
7.625
10/15/2026
0
0.04%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.04%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.04%
BNP Paribas SA
US05581KAH41
5.176
01/09/2030
0
0.00%
Altice France Lux 3 / Altice Holdings 1
44