Vanguard Core-Plus Bond ETF
VPLS
#1121
ETF rank
S$1.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$101.72
Share price
-0.16%
Change (1 day)
2.14%
Change (1 year)

Vanguard Core-Plus Bond ETF - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 501

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
2.70%Federal National Mortgage Assn.2.00005/01/2036-11/01/20550
1.87%Federal National Mortgage Assn.2.50009/01/2036-11/01/20540
1.31%United States Treasury Note/BondTNOTEUS91282CEV903.25006/30/20290
1.22%Federal National Mortgage Assn.3.00003/01/2037-11/01/20550
1.17%Federal National Mortgage Assn.6.00011/01/2052-11/01/20550
1.17%Federal Home Loan Mortgage Corp.2.00008/01/2036-05/01/20520
0.93%Federal National Mortgage Assn.5.50004/01/2040-11/01/20550
0.84%Federal National Mortgage Assn.3.50012/01/2049-01/01/20530
0.78%Federal Home Loan Mortgage Corp.2.50002/01/2038-06/01/20530
0.69%Federal Home Loan Mortgage Corp.5.00007/01/2040-12/01/20540
0.68%Government National Mortgage Assn.2.00011/20/2050-02/20/20520
0.67%Government National Mortgage Assn.2.50001/20/2051-04/20/20520
0.64%Federal National Mortgage Assn.4.29004/01/2030-10/01/20300
0.63%United States Treasury Note/BondUS91282CMH154.12501/31/20270
0.61%United States Treasury Note/BondUS91282CKP584.62504/30/20290
0.60%United States Treasury Note/BondUS91282CNU173.62508/15/20280
0.60%Government National Mortgage Assn.5.50012/20/2052-11/01/20550
0.59%United States Treasury Note/BondTNOTEUS912828Z9481.50002/15/20300
0.55%Government National Mortgage Assn.3.00011/20/2046-04/20/20520
0.52%Federal Home Loan Mortgage Corp.5.50009/01/2040-04/01/20550
0.51%PMT Loan Trust 2025-INV10US69383EBK645.58410/01/20560
0.50%Federal Home Loan Mortgage Corp.3.00006/01/2044-06/01/20520
0.50%Mexico Government International BondUS91087BBE925.85007/02/20320
0.49%United States Treasury Note/BondUS91282CMP314.12502/28/20270
0.49%SA Global Sukuk Ltd.ARAMCOXS23528618141.60206/17/20260
0.49%United States Treasury Note/BondUS91282CKD294.25002/28/20290
0.48%Federal National Mortgage Assn.1.50001/01/2036-01/01/20510
0.46%Government National Mortgage Assn.5.00010/20/2052-11/01/20550
0.45%United States Treasury Note/BondUS91282CKX824.25006/30/20290
0.44%Government National Mortgage Assn.3.50011/20/2047-06/20/20520
0.43%Federal National Mortgage Assn.4.00001/01/2051-11/01/20550
0.42%Cassa Depositi e Prestiti SPAUS147918AF374.37510/01/20300
0.41%United States Treasury Note/BondUS91282CMF584.25001/15/20280
0.40%Federal Home Loan Mortgage Corp.4.00012/01/2039-01/01/20540
0.40%Fannie Mae-AcesUS3136BV4T284.62004/25/20300
0.39%Government National Mortgage Assn.6.00011/01/2052-10/20/20550
0.38%United States Treasury Note/BondTNOTEUS91282CFL003.87509/30/20290
0.37%United States Treasury Note/BondTNOTEUS91282CCS891.25008/15/20310
0.37%Government National Mortgage Assn.4.50011/19/2020-03/20/20530
0.36%United States Treasury Note/BondTNOTEUS91282CEP232.87505/15/20320
0.35%Federal National Mortgage Assn.4.50006/01/2052-03/01/20540
0.35%United States Treasury Note/BondTNOTEUS91282CGZ863.50004/30/20300
0.34%Freddie Mac Multifamily Structured Pass Through CertificatesUS3137HNN4664.32009/25/20300
0.34%Morocco Government International BondMOROCXS25950284525.95003/08/20280
0.32%Federal Home Loan Mortgage Corp.6.50009/01/2053-04/01/20550
0.31%Morgan Stanley Residential Mortgage Loan Trust 2024-INV4US61776XAA906.00009/25/20540
0.31%Government National Mortgage Assn.4.00009/20/2047-04/20/20540
0.31%Fannie Mae-AcesUS3136BK6X562.39911/25/20310
0.31%Federal National Mortgage Assn.4.46006/01/2030-06/01/20300
0.28%Freddie Mac REMICSUS3137BDXY703.00009/15/20440
0.28%Republic of Austria Government BondAT0000A3HU252.95002/20/20350
0.28%Federal National Mortgage Assn.4.22009/01/2030-09/01/20300
0.28%Federal National Mortgage Assn.5.00008/01/2040-08/01/20540
0.28%Federal Home Loan Mortgage Corp.4.50005/01/2040-02/01/20540
0.28%United States Treasury Note/BondTNOTEUS91282CDY491.87502/15/20320
0.28%Province of Saskatchewan CanadaXS31868999703.25009/24/20350
0.28%Morgan StanleyUS61748UAM454.35610/22/20310
0.27%Indonesia Government International BondXS32001244963.75010/16/20330
0.27%Portugal Obrigacoes do Tesouro OTPTOTEQOE00232.87510/14/20330
0.27%Southern Gas Corridor CJSCSGCAZEXS13198208976.87503/24/20260
0.26%Dominican Republic International BondDOMREPUSP3579EBV855.95001/25/20270
0.26%City of Madrid SpainES02010011973.36010/31/20350
0.25%United States Treasury Note/BondTBONDUS912810TF572.37502/15/20420
0.24%United States Treasury Note/BondTBONDUS912810TC272.00011/15/20410
0.24%United States Treasury Note/BondTNOTEUS91282CJK804.62511/15/20260
0.24%United States Treasury Note/BondUS91282CMG324.25001/31/20300
0.24%Chile Government International BondCHILEUS168863DX332.75001/31/20270
0.23%Federal Home Loan Mortgage Corp.6.00011/01/2053-07/01/20550
0.23%United States Treasury Note/BondUS91282CMT524.12503/31/20320
0.23%Sequoia Mortgage Trust 2025-10US81750CBB005.50211/25/20550
0.23%Deutsche Bank AG/New York NYUS251526DA415.29705/09/20310
0.22%GCAT 2025-INV1 TrustUS36171DAA636.00002/25/20550
0.22%Citigroup Inc.US172967PZ834.64305/07/20280
0.22%United States Treasury Note/BondUS91282CKJ984.50004/15/20270
0.22%Hungary Government International BondUS445545AX426.75009/23/20550
0.22%Fannie Mae-AcesUS3136BXM3551.84311/25/20310
0.22%Treasury Corp. of VictoriaXS31922554493.62509/29/20400
0.21%United States Treasury Note/BondWITUS91282CJN204.37511/30/20280
0.21%United States Treasury Note/BondTNOTEUS91282CES612.75005/31/20290
0.21%Federal National Mortgage Assn.4.19004/01/2030-05/01/20300
0.21%Ontario Teachers' Finance TrustXS30868675232.85012/04/20310
0.21%Federal National Mortgage Assn.6.50009/01/2053-03/01/20550
0.21%McKesson Corp.US581557BX224.95005/30/20320
0.21%Petroleos MexicanosPEMEXUS71654QCK675.35002/12/20280
0.20%United States Treasury Note/BondUS91282CLZ224.12511/30/20310
0.20%Guatemala Government BondGUATEMUSP5015VAH984.90006/01/20300
0.20%UBS AG/Stamford CTUBSUS22550L2M247.50002/15/20280
0.20%Republic of ChileCHILEUS168863CF363.24002/06/20280
0.19%Bulgaria Government International BondXS30638794424.12505/07/20380
0.19%PMT Loan Trust 2025-INV7US73015FAH915.50006/25/20560
0.19%Suci Second Investment Co.XS28981687994.37509/10/20270
0.19%Freddie Mac REMICSUS3137FE6Y164.00002/15/20480
0.19%Freddie Mac REMICSUS3137F4CW074.00012/15/20470
0.19%United States Treasury Note/BondTBONDUS912810TH143.25005/15/20420
0.19%Slovakia Government BondSK40000268453.75002/27/20400
0.19%United States Treasury Note/BondUS91282CNR874.00007/31/20320
0.18%United States Treasury Note/BondUS91282CJW294.00001/31/20290
0.18%United States Treasury Note/BondTBONDUS912810SX722.37505/15/20510
0.17%United States Treasury Note/BondUS912810UJ504.75002/15/20450
0.17%Dominican Republic International BondDOMREPUSP3579ECP095.50002/22/20290
0.17%Mexico Government International BondUS91087BBK525.37503/22/20330
0.17%Federal Home Loan Mortgage Corp.3.50006/01/2038-06/01/20520
0.17%Meta Platforms Inc.US30303MAD484.87511/15/20350
0.17%Corp Nacional del Cobre de ChileCDELUSP3143NAY063.62508/01/20270
0.17%Santander UK Group Holdings plcUS80281LAX384.32009/22/20290
0.17%Mexico Government International BondUS91087BBC376.87505/13/20370
0.17%Lowe's Cos. Inc.US548661EW304.50010/15/20320
0.17%Iceland Government International BondXS30813715542.62505/27/20300
0.16%United States Treasury Note/BondTBONDUS912810RD283.75011/15/20430
0.16%United States Treasury Note/BondTBONDUS912810SL352.00002/15/20500
0.16%Federal Home Loan Mortgage Corp.4.27003/01/2030-03/01/20300
0.16%Government National Mortgage Assn.6.50009/20/2053-01/20/20550
0.16%Argentine Republic Government International BondARGENTUS040114HS260.75007/09/20300
0.16%United States Treasury Note/BondTBONDUS912810SN901.25005/15/20500
0.16%United States Treasury Note/BondTBONDUS912810SP491.37508/15/20500
0.16%Inter-American Development BankUS4581X0EW424.37507/16/20350
0.16%Province of Quebec CanadaXS30773760473.25005/22/20350
0.16%Mexico Government International BondXS31853711955.12503/19/20380
0.16%Latvia Government International BondUS518417AD295.12507/30/20340
0.16%United States Treasury Note/BondTBONDUS912810RT792.25008/15/20460
0.15%PMT Loan Trust 2025-INV3US69382CAC015.50003/25/20560
0.15%Corebridge Global FundingUS00138CBB374.65008/20/20270
0.15%Uzbekneftegaz JSCUS91825MAC738.75005/07/20300
0.15%Broadcom Inc.US11135FCK574.60007/15/20300
0.15%Lithuania Government International BondXS31759460713.62503/10/20360
0.15%Paraguay Government International BondPARGUYUSP75744AJ474.95004/28/20310
0.15%UBS Group AGUS225401BP245.01003/23/20370
0.15%United States Treasury Note/BondTBONDUS912810TL264.00011/15/20520
0.15%CRH America Finance Inc.US12636YAH534.40002/09/20310
0.15%Dominican Republic International BondDOMREPUSP3579ECR647.05002/03/20310
0.15%Foundry JV Holdco LLCUS350930AC756.15001/25/20320
0.14%United States Treasury Note/BondUS91282CKU444.62505/31/20310
0.14%UBS Group AGUS225401BK374.15112/23/20290
0.14%United States Treasury Note/BondTNOTEUS91282CGT273.62503/31/20280
0.14%Bank of America Corp.BACUS06051GKD062.57210/20/20320
0.14%Paraguay Government International BondPARGUYUSP75744AE594.70003/27/20270
0.14%Fannie Mae PoolUS3140Y7H2794.55110/01/20550
0.14%Cigna GroupUS125523CW865.60002/15/20540
0.14%United States Treasury Note/BondTBONDUS912810RK602.50002/15/20450
0.14%Boeing Co.US097023DS126.52805/01/20340
0.14%PMT Loan Trust 2025-INV9US69392UAJ345.50009/01/20560
0.14%Queensland Treasury Corp.XS30457286833.25005/21/20350
0.14%Fifth Third BancorpFITBUS316773DK326.33907/27/20290
0.14%Federal National Mortgage Assn.4.18008/01/2030-08/01/20300
0.14%HSBC Holdings plcUS404280FE464.61911/06/20310
0.13%Freddie Mac REMICSUS3137BHC4723.50003/15/20450
0.13%Petroleos MexicanosPEMEXUS71654QDL328.75006/02/20290
0.13%PMT Loan Trust 2025-INV9US69392UBK975.48709/01/20560
0.13%Boeing Co.US097023DT946.85805/01/20540
0.13%Freddie Mac Multifamily Structured Pass Through CertificatesUS3137HN6B934.42105/25/20300
0.13%United States Treasury Note/BondTBONDUS912810SF663.00002/15/20490
0.13%General Motors Financial Co. Inc.GMUS37045XEG795.85004/06/20300
0.13%Dell International LLC / EMC Corp.US24703DBP504.35002/01/20300
0.13%Adif Alta VelocidadES02000021473.62504/30/20350
0.13%EOG Resources Inc.US26875PAW145.65012/01/20540
0.13%European UnionEUEU000A3KTGW60.70007/06/20510
0.13%Lowe's Cos. Inc.US548661EX134.85010/15/20350
0.13%Portugal Obrigacoes do Tesouro OTPTOTE3OE00253.62506/12/20540
0.13%United States Treasury Note/BondTBONDUS912810SD193.00008/15/20480
0.12%United States Treasury Note/BondWITUS912810TW804.75011/15/20430
0.12%United States Treasury Note/BondTBONDUS912810QN194.75002/15/20410
0.12%Federal National Mortgage Assn.4.60004/01/2030-04/01/20300
0.12%Province of British Columbia CanadaXS31977683473.90010/10/20450
0.12%Dominion Energy Inc.DUS25746UDR775.37511/15/20320
0.12%Kroger Co.US501044DW875.50009/15/20540
0.12%Amgen Inc.AMGNUS031162DT455.65003/02/20530
0.12%Morgan StanleyUS61747YFU474.65410/18/20300
0.12%United States Treasury Note/BondTBONDUS912810SH232.87505/15/20490
0.12%Oracle Corp.US68389XDH524.45009/26/20300
0.12%BAT Capital Corp.US054989AF544.62503/22/20330
0.12%PMT Loan Trust 2024-INV2US73015CAA186.00012/25/20590
0.12%United States Treasury Note/BondTBONDUS912810SJ882.25008/15/20490
0.11%Oman Government International BondOMANXS14057775894.75006/15/20260
0.11%Freddie Mac Non Gold PoolUS3142BGWM754.81809/01/20550
0.11%United States Treasury Note/BondUS91282CKG594.12503/31/20290
0.11%United States Treasury Note/BondTBONDUS912810SW991.87502/15/20410
0.11%Federal National Mortgage Assn.4.10008/01/2030-08/01/20300
0.11%Cheniere Energy Partners LPCQPUS16411QAN163.25001/31/20320
0.11%United States Treasury Note/BondTBONDUS912810SK512.37511/15/20490
0.11%Hellenic Republic Government BondGR01240407433.37506/15/20340
0.11%Mars Inc.US571676BC815.70005/01/20550
0.11%PMT Loan Trust 2025-CNF1US729906AH005.00010/25/20560
0.11%Galaxy Pipeline Assets Bidco Ltd.ADGLXYXS23001856132.16003/31/20340
0.11%United States Treasury Note/BondTBONDUS912810SC363.12505/15/20480
0.11%Peruvian Government International BondPERUUS715638DF602.78301/23/20310
0.11%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW553.00010/29/20280
0.11%United States Treasury Note/BondUS91282CMK444.37501/31/20320
0.11%Royal Bank of CanadaUS78017DAC205.15302/04/20310
0.11%Adif Alta VelocidadES02000021393.12501/31/20300
0.11%United Kingdom GiltGB00BPSNBB364.37507/31/20540
0.11%Federal National Mortgage Assn.4.09009/01/2030-09/01/20300
0.11%JPMorgan Chase & Co.US46647PEW235.50201/24/20360
0.10%Dominican Republic International BondDOMREPUSP3579ECH824.87509/23/20320
0.10%United States Treasury Note/BondTBONDUS912810SU341.87502/15/20510
0.10%United States Treasury Note/BondTNOTEUS9128286T262.37505/15/20290
0.10%Dominican Republic International BondDOMREPUSP3579ECB136.00007/19/20280
0.10%General Motors Financial Co. Inc.GMUS37045XEB826.00001/09/20280
0.10%Fannie Mae REMICSUS3136BKYQ972.50009/25/20480
0.10%United States Treasury Note/BondTBONDUS912810RC453.62508/15/20430
0.10%United States Treasury Note/BondUS91282CKT704.50005/31/20290
0.10%Bank of New York Mellon Corp.US06406RCJ415.31606/06/20360
0.10%United States Treasury Note/BondUS912810UB254.62505/15/20440
0.10%United States Treasury Note/BondUS912810UF394.62511/15/20440
0.10%OMERS Finance TrustXS29893408693.25001/28/20350
0.10%Williams Cos. Inc.US969457CN885.80011/15/20540
0.10%American International Group Inc.US026874DW494.85005/07/20300
0.10%Sequoia Mortgage Trust 2025-11US816950BB475.48311/25/20550
0.10%PMT Loan Trust 2025-J3US69392XBM925.69311/27/20560
0.10%United States Treasury Note/BondTBONDUS912810SS871.62511/15/20500
0.10%Goldman Sachs Group Inc.US38141GB8625.56111/19/20450
0.10%United States Treasury Note/BondTBONDUS912810TN813.62502/15/20530
0.10%Morgan Stanley Residential Mortgage Loan Trust 2023-1MSRM_23-1-US61774YAA914.00002/25/20530
0.10%Hewlett Packard Enterprise Co.US42824CCB374.05009/15/20270
0.10%PNC Bank NAPNCUS69349LAR964.05007/26/20280
0.10%PMT Loan Trust 2025-INV9US69392UAC805.50009/01/20560
0.10%US BancorpUS91159HJV335.08305/15/20310
0.10%Fannie Mae REMICSUS3136BKB7691.75009/25/20490
0.10%Huntington Ingalls Industries Inc.US446413BA375.35301/15/20300
0.10%Corp Nacional del Cobre de ChileCDELUSP3143NBK923.75001/15/20310
0.10%Amcor Flexibles North America Inc.US02344AAF574.80003/17/20280
0.10%United States Treasury Note/BondTNOTEUS912810TQ133.87502/15/20430
0.10%MidAmerican Energy Co.BRKHECUS595620AY175.85009/15/20540
0.10%Bulgaria Government International BondXS31243933674.12507/18/20450
0.09%Brazilian Government International BondUS105756CN877.25001/12/20560
0.09%Federal National Mortgage Assn.4.25508/01/2030-08/01/20300
0.09%Foundry JV Holdco LLCUS350930AJ296.20001/25/20370
0.09%United States Treasury Note/BondUS912810TX634.25002/15/20540
0.09%Otis Worldwide Corp.US68902VAS605.13109/04/20350
0.09%United States Treasury Note/BondTBONDUS912810TM094.00011/15/20420
0.09%National Grid plcNGGLNUS636274AD475.60206/12/20280
0.09%Fannie Mae PoolUS3140JBGE091.38412/01/20300
0.09%Cassa Depositi e Prestiti SPAIT00056551363.25006/17/20330
0.09%United States Treasury Note/BondUS91282CNA524.00004/30/20320
0.09%Japan Government Thirty Year BondJP1300861R492.40003/20/20550
0.09%Santander Drive Auto Receivables Trust 2025-2US80287NAF245.47005/15/20310
0.09%Foundry JV Holdco LLCUS350930AH626.10001/25/20360
0.09%Federal Home Loan Mortgage Corp.4.12004/01/2030-04/01/20300
0.09%PMT Loan Trust 2025-INV5US729907AH826.00005/25/20560
0.09%Fannie Mae REMICSUS3136AUY6223.00001/25/20470
0.09%Boeing Co.BAUS097023CW335.80505/01/20500
0.09%AT&T Inc.TUS00206RDJ864.50003/09/20480
0.09%JPMorgan Chase & Co.JPMUS46647PDY976.25410/23/20340
0.09%PNC Financial Services Group Inc.PNCUS693475BS395.93908/18/20340
0.09%JPMorgan Chase & Co.US46647PFC595.57607/23/20360
0.09%Serbia International BondXS23885616771.00009/23/20280
0.09%GCAT 2022-INV1 TrustGCAT_22-INUS36168YAA553.00012/25/20510
0.09%United States Treasury Note/BondTBONDUS912810TK433.37508/15/20420
0.09%Intel Corp.INTCUS458140BH272.45011/15/20290
0.09%HSBC Holdings plcHSBCUS404280CC173.97305/22/20300
0.09%Amcor Flexibles North America Inc.US02344AAG315.10003/17/20300
0.09%General Motors Financial Co. Inc.US37045XFH445.00007/15/20270
0.08%Japan Government Thirty Year BondJGBJP1300661L470.40003/20/20500
0.08%PMT Loan Trust 2025-INV1US693967AA926.00001/25/20600
0.08%United States Treasury Note/BondTNOTEUS91282CDP321.37512/31/20280
0.08%Barclays plcBACRUS06738ECJ296.49609/13/20270
0.08%HCA Inc.US404119CT495.45004/01/20310
0.08%GS Mortgage Securities Trust 2020-GC47GSMS_20-GCUS36258RBA052.37705/12/20530
0.08%United States Treasury Note/BondUS912810TZ124.50002/15/20440
0.08%Meta Platforms Inc.US30303MAC644.60011/15/20320
0.08%United States Treasury Note/BondTBONDUS912810QW183.00005/15/20420
0.08%Meta Platforms Inc.US30303M8V785.40008/15/20540
0.08%Mexico Government International BondMEXUS91087BAK614.75004/27/20320
0.08%United States Treasury Note/BondUS912810UD804.12508/15/20440
0.08%European UnionEUEU000A2844690.30011/04/20500
0.08%Vistra Operations Co. LLCUS92840VAX014.30010/15/20280
0.08%Hellenic Republic Government BondGR01240417583.62506/15/20350
0.08%Raiffeisen Bank International AGRBIAVXS21897862262.87506/18/20320
0.08%Wells Fargo & Co.WFCUS94974BGU894.75012/07/20460
0.08%Athene Holding Ltd.ATHUS04686JAA974.12501/12/20280
0.08%Republic of PeruPERUUS715638DA732.84406/20/20300
0.08%United States Treasury Note/BondUS912810UA424.62505/15/20540
0.08%Bank of America Corp.BACUS06051GJT762.68704/22/20320
0.08%Hewlett Packard Enterprise Co.US42824CBS704.40009/25/20270
0.08%Ginnie Mae II PoolUS3618N5V2214.50009/20/20550
0.08%General Motors Financial Co. Inc.GMUS37045XDV554.30004/06/20290
0.08%Mars Inc.US571676BA265.20003/01/20350
0.08%Wells Fargo Commercial Mortgage Trust 2025-C65US95004WAD745.29210/15/20580
0.08%Wells Fargo & Co.WFCUS94974BGK083.90005/01/20450
0.08%Duke Energy Corp.US26441CCE305.45006/15/20340
0.08%Federal National Mortgage Assn.4.07008/01/2030-08/01/20300
0.08%AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBJ365.10001/19/20290
0.08%Israel Government International BondXS27114439325.00010/30/20260
0.08%American Homes 4 Rent LPUS02666TAK344.95006/15/20300
0.08%Deutsche Bank AG/New York NYUS251526CX524.99909/11/20300
0.08%United States Treasury Note/BondTBONDUS912810RU432.87511/15/20460
0.08%United States Treasury Note/BondTBONDUS912810SY552.25005/15/20410
0.08%General Motors Financial Co. Inc.GMUS37045XDP872.40010/15/20280
0.08%UBS Group AGUS902613BL185.61709/13/20300
0.08%United States Treasury Note/BondTBONDUS912810QK793.87508/15/20400
0.08%Royal Bank of CanadaUS78016HZZ624.96908/02/20300
0.08%Turkiye Government International BondXS31237152975.20008/17/20310
0.07%UBS Group AGUS225401BM924.39809/23/20310
0.07%United States Treasury Note/BondTNOTEUS91282CFF322.75008/15/20320
0.07%Argentine Republic Government International BondARGENTUS040114HW384.12507/09/20460
0.07%Intel Corp.US458140CM035.60002/21/20540
0.07%Kraft Heinz Foods Co.KHCUS50077LBJ445.50006/01/20500
0.07%Regions Financial Corp.US7591EPAU415.72206/06/20300
0.07%Broadcom Inc.US11135FCL314.90007/15/20320
0.07%Marsh & McLennan Cos. Inc.US571748CD265.40003/15/20550
0.07%Athene Holding Ltd.ATHUS04686JAG675.87501/15/20340
0.07%Serbia International BondXS21701869233.12505/15/20270
0.07%Southern Co. Gas Capital Corp.SOUS8426EPAF565.15009/15/20320
0.07%Capital One Financial Corp.COFUS14040HDB877.14910/29/20270
0.07%Stellantis Financial Services US Corp.US85855FAA124.95009/15/20280
0.07%United States Treasury Note/BondTBONDUS912810TS783.87505/15/20430
0.07%Foundry JV Holdco LLCUS350930AG895.90001/25/20330
0.07%Paraguay Government International BondPARGUYUSP75744AD765.00004/15/20260
0.07%United States Treasury Note/BondUS91282CNG234.00005/31/20300
0.07%State Street Corp.US857477DB684.83404/24/20300
0.07%US BancorpUSBUS91159HJB782.49111/03/20360
0.07%Affirm Master Trust Series 2025-3US00833BAN824.45010/16/20340
0.07%Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CQ566.10006/01/20290
0.07%Kraft Heinz Foods Co.KHCUS50077LAM815.20007/15/20450
0.07%Intel Corp.INTCUS458140CG355.20002/10/20330
0.07%Saudi Government International BondXS29749234975.12501/13/20280
0.07%Crown Castle Inc.CCIUS22822VAR243.30007/01/20300
0.07%PMT Loan Trust 2025-CNF1US729906BM855.53110/25/20560
0.07%PMT Loan Trust 2025-INV2US73015JAG316.00002/25/20560
0.07%Fannie Mae PoolUS3140JCWU405.00411/01/20550
0.07%Duke Energy Corp.DUKUS26441CBT184.50008/15/20320
0.07%Freddie Mac REMICSUS3137BFGK183.00012/15/20440
0.07%Deutsche Bank AG/New York NYDBUS251526CD983.54709/18/20310
0.07%United States Treasury Note/BondTNOTEUS91282CFJ533.12508/31/20290
0.07%Cigna GroupCIUS125523CM052.37503/15/20310
0.07%Oman Government International BondOMANXS22348591016.75010/28/20270
0.07%Bank of America Corp.BACUS06051GHZ542.49602/13/20310
0.07%Uber Technologies Inc.US90353TAU434.80009/15/20350
0.07%PSEG Power LLCUS69362BBD385.20005/15/20300
0.07%CVS Health Corp.CVSUS126650DN711.75008/21/20300
0.07%Comision Ejecutiva Hidroelectrica del Rio LempaUS200444AA578.65001/24/20330
0.07%Meta Platforms Inc.US30303MAB814.20011/15/20300
0.06%Enterprise Products Operating LLCEPDUS29379VBY833.70001/31/20510
0.06%Flagstar Mortgage Trust 2021-6INVUS33851GAD792.50008/25/20510
0.06%Capital One Financial Corp.COFUS14040HBK053.75007/28/20260
0.06%Petroleos MexicanosPEMEXUS71654QCP546.50001/23/20290
0.06%UBS Group AGUS902613BQ055.58005/09/20360
0.06%AT&T Inc.US00206RMZ286.05008/15/20560
0.06%United States Treasury Note/BondTBONDUS912810RS962.50005/15/20460
0.06%Ghana Government International BondXS28931472515.00007/03/20290
0.06%Williams Cos. Inc.WMBUS969457BY522.60003/15/20310
0.06%General Motors Financial Co. Inc.US37045XEZ504.90010/06/20290
0.06%Citigroup Mortgage Loan Trust 2024-INV2US17331WBB816.50006/25/20540
0.06%Boeing Co.US097023DQ556.29805/01/20290
0.06%Wells Fargo & Co.US95000U3V395.60504/23/20360
0.06%Cassa Depositi e Prestiti SPAXS28108636755.87504/30/20290
0.06%PNC Financial Services Group Inc.PNCUS693475BK035.35412/02/20280
0.06%Serbia International BondSERBIAUS817477AF952.12512/01/20300
0.06%State Street Corp.US857477DE084.78410/23/20360
0.06%Government National Mortgage Assn.US38385GMP183.00005/20/20550
0.06%BMO 2025-C13 Mortgage TrustUS05592YAC215.35310/15/20580
0.06%Dell International LLC / EMC Corp.US24703DBT724.75010/06/20320
0.06%Onemain Financial Issuance Trust 2025-1US68270DAA904.82007/14/20380
0.06%JPMorgan Chase & Co.US46647PEL674.97907/22/20280
0.06%Hungary Government International BondREPHUNXS25742672616.25009/22/20320
0.06%Freddie Mac REMICSFHR_5146N-US3137H2GB482.00005/25/20510
0.06%Exelon Corp.US30161NBS995.87503/15/20550
0.06%Fannie Mae REMICSUS3136B3NM814.00012/25/20480
0.06%Cheniere Energy Partners LPUS16411QAQ475.95006/30/20330
0.06%Bulgaria Government International BondXS30638793683.50005/07/20340
0.06%JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods GroupUS472140AC656.37502/25/20550
0.06%CRH America Finance Inc.US12636YAJ105.00002/09/20360
0.06%Petrobras Global Finance BVUS71647NBN846.25001/10/20360
0.06%United States Treasury Note/BondTBONDUS912810RQ312.50002/15/20460
0.06%American Honda Finance Corp.US02665WGD744.55007/09/20270
0.06%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BK954.20003/15/20280
0.06%Albania Government International BondXS30043387144.75002/14/20350
0.06%Royal Bank of CanadaUS78017FZS544.52210/18/20280
0.06%BANK 2022-BNK40BANK_22-BNUS06541LBG053.39003/15/20640
0.06%Philip Morris International Inc.US718172DZ964.25010/29/20320
0.06%American Honda Finance Corp.US02665WFX484.55003/03/20280
0.06%Southern Co.SOUS842587DT185.70003/15/20340
0.06%Carrier Global Corp.US14448CBD566.20003/15/20540
0.06%Republic of South AfricaSOAFUS836205BA154.85009/30/20290
0.05%Federal National Mortgage Assn.4.34009/01/2030-09/01/20300
0.05%Hellenic Republic Government BondGR01380188424.12506/15/20540
0.05%Freddie Mac REMICSUS3137FFN5242.50002/25/20410
0.05%Intel Corp.INTCUS458140CC215.05008/05/20620
0.05%BP Capital Markets America Inc.BPLNUS10373QBR023.06006/17/20410
0.05%Turkiye Government International BondUS900123DP277.12502/12/20320
0.05%Magyar Export-Import Bank ZrtMAEXIMXS26188385646.12512/04/20270
0.05%Hewlett Packard Enterprise Co.US42824CBW825.60010/15/20540
0.05%Boeing Co.BAUS097023CU765.04005/01/20270
0.05%Altria Group Inc.MOUS02209SBE285.80002/14/20390
0.05%Bermuda Government International BondBERMUDUSG10367AD523.71701/25/20270
0.05%Intel Corp.INTCUS458140BW933.05008/12/20510
0.05%UnitedHealth Group Inc.US91324PFP274.65001/15/20310
0.05%Intel Corp.INTCUS458140BT641.60008/12/20280
0.05%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BJ233.75002/15/20280
0.05%BANK 2025-BNK49US05494FBT495.62303/15/20580
0.05%HSBC USA Inc.US40428HR9544.65006/03/20280
0.05%Fannie Mae REMICSUS3136BDKT401.50001/25/20510
0.05%Federal National Mortgage Assn.4.11009/01/2030-09/01/20300
0.05%Citigroup Inc.US17327CAT094.54209/19/20300
0.05%PMT Loan Trust 2024-INV2US73015CAG876.00012/25/20590
0.05%Barclays plcBACRUS06738EBV652.89411/24/20320
0.05%National Bank of CanadaUS63307A3D554.95002/01/20280
0.05%Fannie Mae REMICSUS3136BXD2712.50009/25/20490
0.05%Republic of TurkeyTURKEYUS900123CP365.12502/17/20280
0.05%United States Treasury Note/BondTBONDUS912810RZ302.75011/15/20470
0.05%CVS Health Corp.CVSUS126650DW705.00001/30/20290
0.05%Dominion Energy Inc.DUS25746UDL082.25008/15/20310
0.05%Southern California Edison Co.US842400JC815.15006/01/20290
0.05%Verisk Analytics Inc.US92345YAL025.25003/15/20350
0.05%Fifth Third BancorpUS316773DM974.89509/06/20300
0.05%United States Treasury Note/BondTBONDUS912810TG312.87505/15/20520
0.05%Motorola Solutions Inc.US620076CB335.20008/15/20320
0.05%Penske Truck Leasing Co. Lp / PTL Finance Corp.US709599CA095.25007/01/20290
0.05%Hellenic Republic Government BondGGBGR01280177474.37507/18/20380
0.05%Fannie Mae PoolUS3140JCV2725.14009/01/20550
0.05%US BancorpUSBUS91159HJG654.96707/22/20330
0.05%United States Treasury Note/BondUS91282CMV093.87503/31/20270
0.05%HPS Corporate Lending FundUS40440VAQ864.90009/11/20280
0.05%Capital One Financial Corp.US14040HDJ146.18301/30/20360
0.05%Barclays plcBACRUS06738EAU914.33701/10/20280
0.05%BPCE SABPCEGPFR0014006W732.50011/30/20320
0.05%Kroger Co.US501044DV055.00009/15/20340
0.05%Corp Nacional del Cobre de ChileUS21987BBM906.78001/13/20550
0.05%Athora Holding Ltd.ATHORAXS26288217906.62506/16/20280
0.05%Wells Fargo & Co.WFCUS95000U2G702.87910/30/20300
0.05%Egypt Government International BondXS18073063004.75004/16/20260
0.05%Hewlett Packard Enterprise Co.US42824CCA534.40010/15/20300
0.05%PMT Loan Trust 2025-INV7US73015FAA496.00006/25/20560
0.05%Fannie Mae PoolUS3140Y7A7384.62508/01/20550
0.05%Fannie Mae REMICSUS3136ALWS633.00011/25/20440
0.05%Boeing Co.BAUS097023BU852.80003/01/20270
0.05%Galaxy Pipeline Assets Bidco Ltd.ADGLXYXS22497406011.75009/30/20270
0.05%Federal Home Loan Mortgage Corp.1.50008/01/2036-08/01/20360
0.05%American International Group Inc.AIGUS026874DS375.12503/27/20330
0.05%Santander UK Group Holdings plcUS80281LAY115.13609/22/20360
0.05%United States Treasury Note/BondTBONDUS912810RB612.87505/15/20430
0.05%AT&T Inc.TUS00206RMN973.80012/01/20570
0.05%Federal Home Loan Mortgage Corp.4.29003/01/2030-03/01/20300
0.05%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BA146.48410/23/20450
0.05%Prudential Financial Inc.PRUUS74432QAQ825.70012/14/20360
0.05%RTX Corp.RTXUS75513ECX766.40003/15/20540
0.05%DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbHXS30743850094.87508/21/20300
0.05%DTE Electric Co.US23338VAZ945.85005/15/20550
0.05%United States Treasury Note/BondTBONDUS912810SZ212.00008/15/20510
0.05%US BancorpUSBUS91159HJM345.77506/12/20290
0.05%United States Treasury Note/BondTBONDUS912810RH323.12508/15/20440
0.05%JP Morgan Mortgage Trust 2021-INV4JPMMT_21-IUS46654DAD573.00001/25/20520
0.05%JPMorgan Chase & Co.JPMUS48126BAA175.40001/06/20420
0.05%Fannie Mae REMICSUS3136AUWY313.00012/25/20460
0.05%Aon North America Inc.US03740MAD205.45003/01/20340
0.05%PFS Financing Corp.US69335PFY604.47005/15/20300
0.05%NatWest Markets plcUS63906YAH185.41605/17/20270
0.05%BANK 2024-BNK48US06541GAH025.05310/15/20570
0.05%Jersey Mike's FundingUS476681AE105.61008/16/20550
0.05%GlaxoSmithKline Capital Inc.GSKUS377372AJ684.20003/18/20430
0.05%Taco Bell Funding LLCUS87342RAK054.82108/25/20550
0.05%Jordan Government International BondJORDANXS26027422857.50001/13/20290
0.05%JP Morgan Mortgage Trust 2021-INV6JPMMT_21-IUS46654FAD063.00004/25/20520
0.05%Energy Transfer LPUS29273VAW005.95005/15/20540
0.05%General Electric Co.US369604CA964.90001/29/20360
0.05%NiSource Inc.US65473PAU935.85004/01/20550
0.05%Freddie Mac Non Gold PoolUS3142BGWV744.56110/01/20550
0.04%Los Angeles CA Department of Water & Power RevenueLOSUTLUS544495VY796.57407/01/20450
0.04%General Motors Financial Co. Inc.GMUS37045XED496.40001/09/20330
0.04%Meta Platforms Inc.US30303M8X355.50011/15/20450
0.04%FirstEnergy Corp.US337932AJ654.85007/15/20470
0.04%Delta Air Lines Inc. / SkyMiles IP Ltd.DALUS830867AB334.75010/20/20280
0.04%Vantage Data Centers LLCUS92212KAH955.13208/15/20550
0.04%Synopsys Inc.US871607AG295.70004/01/20550
0.04%RCKT Mortgage Trust 2024-INV1US74938QAA226.50006/25/20540
0.04%Marathon Petroleum Corp.US56585ABK795.15003/01/20300
0.04%Santander Drive Auto Receivables Trust 2025-3US80288JAF035.11009/15/20310
0.04%Paraguay Government International BondUS699149BY596.65003/04/20550
0.04%Costa Rica Government International BondCOSTARUSP3699PGJ057.15803/12/20450
0.04%Amgen Inc.AMGNUS031162CR973.15002/21/20400
0.04%Freddie Mac REMICSUS3137H5S8132.50010/25/20470
0.04%BBCMS Mortgage Trust 2024-5C29US05555PAC685.20809/15/20570
0.04%KazMunayGas National Co. JSCKZOKZXS15957137824.75004/19/20270
0.04%Huntington Bancshares Inc./OHHBANUS446150BB904.44308/04/20280
0.04%CIMIC Finance Ltd.CIMAUXS23469737411.50005/28/20290
0.04%Senegal Government International BondSENEGLXS16191555646.25005/23/20330
0.04%Zambia Government International BondXS28372402615.75006/30/20330
0.04%Federal National Mortgage Assn.7.00003/01/2055-04/01/20550
0.04%HSBC Holdings plcHSBCUS404280AM176.10001/14/20420
0.04%Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CS135.85012/01/20350
0.04%Synopsys Inc.US871607AB324.65004/01/20280
0.04%Elevance Health Inc.US036752BL655.70009/15/20550
0.04%ORLEN SAUS68666UAA346.00001/30/20350
0.04%Corp Nacional del Cobre de ChileCDELUS21987BBG235.95001/08/20340
0.04%Appalachian Power Co.AEPUS037735CX374.50003/01/20490
0.04%Huntington Bancshares Inc./OHHBANUS446150BC736.20808/21/20290
0.04%BBCMS Mortgage Trust 2024-5C25US05554VAB625.94603/15/20570
0.04%NiSource Inc.US65473PAQ815.35004/01/20340
0.04%JPMorgan Chase & Co.JPMUS46647PDR475.35006/01/20340
0.04%Freddie Mac StripsUS3132J0P5082.00009/15/20470
0.04%Hewlett Packard Enterprise Co.HPEUS42824CAY576.35010/15/20450
0.04%PPL Electric Utilities Corp.PPLUS69351UBB895.25005/15/20530
0.04%Exelon Corp.EXCUS30161NBK635.30003/15/20330
0.04%Nigeria Government International BondNGERIAXS24451699858.37503/24/20290
0.04%Israel Government International BondUS46514Y8A805.37502/19/20300
0.04%State Street Corp.STTUS857477CC505.15905/18/20340
0.04%Georgia Power Co.US373334KW085.25003/15/20340
0.04%Petroliam Nasional Bhd.PETMKUSY68851AK327.62510/15/20260
0.04%Perusahaan Listrik Negara PTPLNIJUS71568QAE705.45005/21/20280
0.04%HSBC Holdings plcHSBCUS404280CF484.95003/31/20300
0.04%BNP Paribas SAUS05581KAH415.17601/09/20300
0.00%Altice France Lux 3 / Altice Holdings 144