Vanguard Core-Plus Bond ETF
VPLS
#1170
ETF rank
$1.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$78.31
Share price
0.04%
Change (1 day)
7.13%
Change (1 year)

Vanguard Core-Plus Bond ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
2.57%Federal National Mortgage Assn.2.00005/01/2036-01/01/20560
1.72%United States Treasury Note/BondUS91282CNL183.75006/30/20270
1.68%Federal National Mortgage Assn.2.50009/01/2036-01/01/20560
1.22%United States Treasury Note/BondTNOTEUS91282CAD390.37507/31/20270
1.13%Federal National Mortgage Assn.5.00008/01/2040-01/01/20560
1.11%Federal National Mortgage Assn.4.50006/01/2052-01/01/20560
1.09%Federal National Mortgage Assn.6.00011/01/2052-01/01/20560
1.08%Federal National Mortgage Assn.3.00003/01/2037-01/01/20560
0.97%Federal Home Loan Mortgage Corp.2.00008/01/2036-05/01/20520
0.92%United States Treasury Note/BondUS912828ZS210.50005/31/20270
0.88%Federal National Mortgage Assn.5.50004/01/2040-01/01/20560
0.81%United States Treasury Note/BondTNOTEUS91282CHW474.12508/31/20300
0.77%United States Treasury Note/BondUS91282CNJ614.00006/30/20320
0.76%Federal National Mortgage Assn.3.50012/01/2049-01/01/20530
0.73%Government National Mortgage Assn.5.50012/20/2052-05/20/20550
0.69%Government National Mortgage Assn.2.50001/20/2051-04/20/20520
0.67%Federal Home Loan Mortgage Corp.2.50002/01/2038-06/01/20530
0.66%United States Treasury Note/BondUS91282CKR154.50005/15/20270
0.63%Government National Mortgage Assn.2.00011/20/2050-01/01/20560
0.61%United States Treasury Note/BondTNOTEUS91282CFT364.00010/31/20290
0.58%Federal Home Loan Mortgage Corp.5.00007/01/2040-12/01/20540
0.53%Federal Home Loan Mortgage Corp.4.00008/01/2030-01/01/20550
0.51%United States Treasury Note/BondUS91282CKP584.62504/30/20290
0.51%Federal Home Loan Mortgage Corp.3.00005/01/2037-08/01/20520
0.51%United States Treasury Note/BondUS91282CNU173.62508/15/20280
0.51%United States Treasury Note/BondUS91282CNY393.37509/15/20280
0.50%United States Treasury Note/BondUS91282CNA524.00004/30/20320
0.50%Government National Mortgage Assn.3.00011/20/2046-04/20/20520
0.50%United States Treasury Note/BondTNOTEUS912828Z9481.50002/15/20300
0.46%Government National Mortgage Assn.5.00010/20/2052-01/01/20560
0.45%United States Treasury Note/BondTBONDUS912810TF572.37502/15/20420
0.44%United States Treasury Note/BondTNOTEUS91282CEV903.25006/30/20290
0.42%Federal Home Loan Mortgage Corp.5.50009/01/2040-04/01/20550
0.42%Mexico Government International BondUS91087BBE925.85007/02/20320
0.42%SA Global Sukuk Ltd.ARAMCOXS23528618141.60206/17/20260
0.41%United States Treasury Note/BondUS91282CKD294.25002/28/20290
0.40%Serbia International BondXS21701869233.12505/15/20270
0.40%Cassa Depositi e Prestiti SPAXS31938232114.37510/01/20300
0.40%PMT Loan Trust 2025-INV10US69383EBK645.22410/01/20560
0.39%Dominican Republic International BondDOMREPUSP3579EBV855.95001/25/20270
0.38%United States Treasury Note/BondUS91282CKX824.25006/30/20290
0.38%United States Treasury Note/BondUS91282CNC194.25005/15/20350
0.37%United States Treasury Note/BondUS91282CJX024.00001/31/20310
0.37%Federal Home Loan Mortgage Corp.6.50009/01/2053-08/01/20550
0.36%Government National Mortgage Assn.3.50011/20/2047-06/20/20520
0.36%PMT Loan Trust 2025-INV11US729916BK105.22411/25/20560
0.36%Federal Home Loan Mortgage Corp.4.50005/01/2040-06/01/20540
0.35%Cassa Depositi e Prestiti SPAUS147918AF374.37510/01/20300
0.35%Sequoia Mortgage Trust 2025-S2US81748UAA884.00011/25/20550
0.34%Federal National Mortgage Assn.1.50001/01/2036-01/01/20510
0.34%Government National Mortgage Assn.4.00009/20/2047-04/20/20540
0.32%United States Treasury Note/BondTNOTEUS91282CFL003.87509/30/20290
0.32%United States Treasury Note/BondTNOTEUS91282CCS891.25008/15/20310
0.31%Government National Mortgage Assn.4.50009/20/2052-07/20/20530
0.31%United States Treasury Note/BondTBONDUS912810QS063.75008/15/20410
0.30%United States Treasury Note/BondTNOTEUS91282CEP232.87505/15/20320
0.30%Federal National Mortgage Assn.4.00001/01/2051-06/01/20520
0.29%Federal Home Loan Mortgage Corp.6.00011/01/2053-12/01/20550
0.29%Government National Mortgage Assn.6.00012/20/2052-10/20/20550
0.28%Morocco Government International BondMOROCXS25950284525.95003/08/20280
0.28%PMT Loan Trust 2025-CNF2US729911AA595.50001/25/20570
0.26%Federal National Mortgage Assn.4.46006/01/2030-06/01/20300
0.26%Petroleos MexicanosPEMEXUS71654QDL328.75006/02/20290
0.25%Federal National Mortgage Assn.6.50009/01/2053-01/01/20560
0.25%United States Treasury Note/BondTBONDUS912810SX722.37505/15/20510
0.24%Oman Government International BondOMANXS14057775894.75006/15/20260
0.24%Morgan Stanley Residential Mortgage Loan Trust 2024-INV4US61776XAA906.00009/25/20540
0.24%United States Treasury Note/BondTBONDUS912810RG583.37505/15/20440
0.24%Freddie Mac REMICSUS3137BDXY703.00009/15/20440
0.23%United States Treasury Note/BondTNOTEUS91282CDY491.87502/15/20320
0.23%Morgan StanleyUS61748UAM454.35610/22/20310
0.23%Dominican Republic International BondDOMREPUSP3579ECR647.05002/03/20310
0.23%Indonesia Government International BondXS32001244963.75010/16/20330
0.23%Southern Gas Corridor CJSCSGCAZEXS13198208976.87503/24/20260
0.22%City of Madrid SpainES02010011973.36010/31/20350
0.22%Fannie Mae-AcesUS3136BV4T284.62004/25/20300
0.22%United States Treasury Note/BondTBONDUS912810RZ302.75011/15/20470
0.20%United States Treasury Note/BondUS91282CPR693.62512/31/20300
0.20%Chile Government International BondCHILEUS168863DX332.75001/31/20270
0.20%Paraguay Government International BondPARGUYUSP75744AJ474.95004/28/20310
0.20%United States Treasury Note/BondUS91282CMT524.12503/31/20320
0.19%Petroleos MexicanosPEMEXUS71654QCP546.50001/23/20290
0.19%Citigroup Inc.US172967PZ834.64305/07/20280
0.19%PMT Loan Trust 2025-INV12US73015KBM625.29312/25/20560
0.18%GCAT 2025-INV1 TrustUS36171DAA636.00002/25/20550
0.18%Magyar Export-Import Bank ZrtMAEXIMXS26188385646.12512/04/20270
0.18%Treasury Corp. of VictoriaXS31922554493.62509/29/20400
0.18%Fannie Mae-AcesUS3136BXM3551.78311/25/20310
0.18%United States Treasury Note/BondWITUS91282CJN204.37511/30/20280
0.18%United States Treasury Note/BondTNOTEUS91282CES612.75005/31/20290
0.18%Federal National Mortgage Assn.4.19004/01/2030-05/01/20300
0.18%Hungary Government International BondXS31014997736.75009/23/20550
0.17%United States Treasury Note/BondTNOTEUS91282CFF322.75008/15/20320
0.17%Petroleos MexicanosPEMEXUS71654QCK675.35002/12/20280
0.17%United States Treasury Note/BondUS91282CLZ224.12511/30/20310
0.17%Guatemala Government BondGUATEMUSP5015VAH984.90006/01/20300
0.17%Paraguay Government International BondPARGUYUSP75744AE594.70003/27/20270
0.17%Republic of ChileCHILEUS168863CF363.24002/06/20280
0.16%Bulgaria Government International BondXS30638794424.12505/07/20380
0.16%United States Treasury Note/BondTBONDUS912810QL524.25011/15/20400
0.16%Freddie Mac REMICSUS3137FE6Y164.00002/15/20480
0.16%Freddie Mac REMICSUS3137F4CW074.00012/15/20470
0.16%Suci Second Investment Co.XS28981687994.37509/10/20270
0.16%Slovakia Government BondSK40000268453.75002/27/20400
0.16%United States Treasury Note/BondTBONDUS912810TH143.25005/15/20420
0.16%United States Treasury Note/BondTBONDUS912810TV084.75011/15/20530
0.16%Foundry JV Holdco LLCUS350930AG895.90001/25/20330
0.16%United States Treasury Note/BondUS91282CNR874.00007/31/20320
0.15%Oracle Corp.US68389XDM485.20009/26/20350
0.15%United States Treasury Note/BondTNOTEUS91282CCR071.00007/31/20280
0.15%United States Treasury Note/BondUS91282CJW294.00001/31/20290
0.15%PMT Loan Trust 2025-INV7US73015FAH915.50006/25/20560
0.15%Dominican Republic International BondDOMREPUSP3579ECP095.50002/22/20290
0.14%United States Treasury Note/BondUS91282CPC903.50010/15/20280
0.14%Mexico Government International BondUS91087BBK525.37503/22/20330
0.14%Federal Home Loan Mortgage Corp.3.50006/01/2038-06/01/20520
0.14%United States Treasury Note/BondUS912810UJ504.75002/15/20450
0.14%United States Treasury Note/BondUS91282CPQ863.87512/31/20320
0.14%Corp Nacional del Cobre de ChileCDELUSP3143NAY063.62508/01/20270
0.14%Santander UK Group Holdings plcUS80281LAX384.32009/22/20290
0.14%Argentine Republic Government International BondARGENTUS040114HS260.75007/09/20300
0.14%PMT Loan Trust 2025-J4US69383LBM635.27412/01/20560
0.14%Foundry JV Holdco LLCUS350930AH626.10001/25/20360
0.14%Iceland Government International BondXS30813715542.62505/27/20300
0.14%Federal National Mortgage Assn.4.29004/01/2030-04/01/20300
0.14%Lowe's Cos. Inc.US548661EW304.50010/15/20320
0.14%United States Treasury Note/BondTBONDUS912810RD283.75011/15/20430
0.13%Oman Government International BondOMANXS15759672185.37503/08/20270
0.13%United States Treasury Note/BondTBONDUS912810SL352.00002/15/20500
0.13%Fannie Mae-AcesUS3136BK6X562.39911/25/20310
0.13%Corebridge Global FundingUS00138CBB374.65008/20/20270
0.13%Latvia Government International BondUS518417AD295.12507/30/20340
0.13%Uzbekneftegaz JSCUS91825MAC738.75005/07/20300
0.13%Broadcom Inc.US11135FCK574.60007/15/20300
0.13%United States Treasury Note/BondTBONDUS912810SN901.25005/15/20500
0.13%Southern Co.SOUS842587DE493.70004/30/20300
0.13%Lithuania Government International BondXS31759460713.62503/10/20360
0.13%United States Treasury Note/BondTBONDUS912810RT792.25008/15/20460
0.13%Dominican Republic International BondDOMREPUSP3579ECF274.50001/30/20300
0.13%United States Treasury Note/BondTBONDUS912810SP491.37508/15/20500
0.12%PMT Loan Trust 2025-INV3US69382CAC015.50003/25/20560
0.12%United States Treasury Note/BondTBONDUS912810TL264.00011/15/20520
0.12%Southern Co.SOUS842587DT185.70003/15/20340
0.12%Government National Mortgage Assn.6.50009/20/2053-01/20/20550
0.12%United States Treasury Note/BondUS912810UA424.62505/15/20540
0.12%Foundry JV Holdco LLCUS350930AC756.15001/25/20320
0.12%Dominican Republic International BondDOMREPUSP3579ECB136.00007/19/20280
0.12%Fannie Mae PoolUS3140Y7YM474.86412/01/20550
0.12%UBS Group AGUS225401BK374.15112/23/20290
0.12%Amazon.com Inc.US023135CT134.10011/20/20300
0.12%United States Treasury Note/BondTNOTEUS91282CGT273.62503/31/20280
0.12%United States Treasury Note/BondUS912810UM894.75008/15/20550
0.12%Petroleos MexicanosPEMEXUS71654QDC336.84001/23/20300
0.12%Fannie Mae PoolUS3140Y7H2794.55110/01/20550
0.12%Fifth Third BancorpFITBUS316773DK326.33907/27/20290
0.11%United States Treasury Note/BondUS912810UC084.25008/15/20540
0.11%Queensland Treasury Corp.XS30457286833.25005/21/20350
0.11%Federal National Mortgage Assn.4.18008/01/2030-08/01/20300
0.11%HSBC Holdings plcUS404280FE464.61911/06/20310
0.11%United States Treasury Note/BondUS912810UG124.62502/15/20550
0.11%Government National Mortgage Assn.US38383LHV534.00008/20/20410
0.11%United States Treasury Note/BondTBONDUS912810RK602.50002/15/20450
0.11%Freddie Mac REMICSUS3137BHC4723.50003/15/20450
0.11%United States Treasury Note/BondTBONDUS912810SK512.37511/15/20490
0.11%UBS Group AGUS225401BP245.01003/23/20370
0.11%Boeing Co.US097023DS126.52805/01/20340
0.11%United States Treasury Note/BondTBONDUS912810TT514.12508/15/20530
0.11%PMT Loan Trust 2025-INV9US69392UAJ345.50009/01/20560
0.11%EOG Resources Inc.US26875PAW145.65012/01/20540
0.11%Oman Government International BondOMANXS22348591016.75010/28/20270
0.11%Freddie Mac Multifamily Structured Pass Through CertificatesUS3137HN6B934.42105/25/20300
0.11%Federal Home Loan Mortgage Corp.3.90012/01/2029-12/01/20290
0.11%Adif Alta VelocidadES02000021473.62504/30/20350
0.11%General Motors Financial Co. Inc.GMUS37045XEG795.85004/06/20300
0.11%Dell International LLC / EMC Corp.US24703DBP504.35002/01/20300
0.11%PMT Loan Trust 2025-INV9US69392UBK975.16509/01/20560
0.11%Lowe's Cos. Inc.US548661EX134.85010/15/20350
0.11%European UnionEUEU000A3KTGW60.70007/06/20510
0.11%United States Treasury Note/BondTBONDUS912810SF663.00002/15/20490
0.11%Portugal Obrigacoes do Tesouro OTPTOTE3OE00253.62506/12/20540
0.10%McKesson Corp.US581557BX224.95005/30/20320
0.10%United States Treasury Note/BondUS912810UE634.50011/15/20540
0.10%Federal National Mortgage Assn.4.60004/01/2030-04/01/20300
0.10%United States Treasury Note/BondTBONDUS912810SD193.00008/15/20480
0.10%United States Treasury Note/BondWITUS912810TW804.75011/15/20430
0.10%United States Treasury Note/BondTBONDUS912810QN194.75002/15/20410
0.10%Boeing Co.BAUS097023CY985.15005/01/20300
0.10%Province of British Columbia CanadaXS31977683473.90010/10/20450
0.10%Apollo Global Management Inc.US03769MAE665.15008/12/20350
0.10%Morgan StanleyUS61747YFU474.65410/18/20300
0.10%United States Treasury Note/BondUS912810UK244.75005/15/20550
0.10%BAT Capital Corp.US054989AF544.62503/22/20330
0.10%Japan Government Thirty Year BondJGBJP1300661L470.40003/20/20500
0.10%United States Treasury Note/BondUS912810TX634.25002/15/20540
0.10%Federal National Mortgage Assn.4.22009/01/2030-09/01/20300
0.10%Oracle Corp.US68389XDH524.45009/26/20300
0.10%United States Treasury Note/BondTBONDUS912810SH232.87505/15/20490
0.10%United States Treasury Note/BondUS91282CKG594.12503/31/20290
0.10%Cheniere Energy Partners LPCQPUS16411QAN163.25001/31/20320
0.10%Morgan Stanley Residential Mortgage Loan Trust 2023-1MSRM_23-1-US61774YAA914.00002/25/20530
0.10%United States Treasury Note/BondTBONDUS912810SJ882.25008/15/20490
0.10%Federal National Mortgage Assn.4.10008/01/2030-08/01/20300
0.09%United States Treasury Note/BondTBONDUS912810SW991.87502/15/20410
0.09%Freddie Mac Non Gold PoolUS31288RJT685.15012/01/20550
0.09%United States Treasury Note/BondTBONDUS912810SE913.37511/15/20480
0.09%Mars Inc.US571676BC815.70005/01/20550
0.09%Galaxy Pipeline Assets Bidco Ltd.ADGLXYXS23001856132.16003/31/20340
0.09%Peruvian Government International BondPERUUS715638DF602.78301/23/20310
0.09%Amgen Inc.AMGNUS031162DT455.65003/02/20530
0.09%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW553.00010/29/20280
0.09%Morgan StanleyUS61747YFR185.83104/19/20350
0.09%United Kingdom GiltGB00BPSNBB364.37507/31/20540
0.09%Adif Alta VelocidadES02000021393.12501/31/20300
0.09%United States Treasury Note/BondTBONDUS912810SC363.12505/15/20480
0.09%United States Treasury Note/BondUS91282CMK444.37501/31/20320
0.09%Argentine Republic Government International BondARGENTUS040114HW384.12507/09/20460
0.09%Royal Bank of CanadaUS78017DAC205.15302/04/20310
0.09%Morgan StanleyUS61748UAF935.58701/18/20360
0.09%Dominican Republic International BondDOMREPUSP3579ECH824.87509/23/20320
0.09%PMT Loan Trust 2025-CNF1US729906AH005.00010/25/20560
0.09%Amazon.com Inc.US023135CV684.65011/20/20350
0.09%United States Treasury Note/BondTNOTEUS9128286T262.37505/15/20290
0.09%United States Treasury Note/BondTBONDUS912810SZ212.00008/15/20510
0.09%General Motors Financial Co. Inc.GMUS37045XEB826.00001/09/20280
0.09%United States Treasury Note/BondUS91282CKT704.50005/31/20290
0.09%Bank of New York Mellon Corp.US06406RCJ415.31606/06/20360
0.09%United States Treasury Note/BondTBONDUS912810SU341.87502/15/20510
0.09%OMERS Finance TrustXS29893408693.25001/28/20350
0.08%American International Group Inc.US026874DW494.85005/07/20300
0.08%United States Treasury Note/BondTBONDUS912810RC453.62508/15/20430
0.08%Fannie Mae REMICSUS3136BKYQ972.50009/25/20480
0.08%Hewlett Packard Enterprise Co.US42824CCB374.05009/15/20270
0.08%United States Treasury Note/BondUS912810UB254.62505/15/20440
0.08%PNC Bank NAPNCUS69349LAR964.05007/26/20280
0.08%United States Treasury Note/BondUS912810UF394.62511/15/20440
0.08%Citigroup Mortgage Loan Trust 2025-LTV1US17332XAA810.00012/25/20550
0.08%Goldman Sachs Group Inc.US38141GB8625.56111/19/20450
0.08%United States Treasury Note/BondTBONDUS912810TG312.87505/15/20520
0.08%US BancorpUS91159HJV335.08305/15/20310
0.08%United States Treasury Note/BondTBONDUS912810TN813.62502/15/20530
0.08%United States Treasury Note/BondTBONDUS912810SS871.62511/15/20500
0.08%PMT Loan Trust 2025-INV9US69392UAC805.50009/01/20560
0.08%Corp Nacional del Cobre de ChileCDELUSP3143NBK923.75001/15/20310
0.08%Huntington Ingalls Industries Inc.US446413BA375.35301/15/20300
0.08%Fannie Mae REMICSUS3136BKB7691.75009/25/20490
0.08%Sequoia Mortgage Trust 2025-11US816950BB475.17411/25/20550
0.08%Amcor Flexibles North America Inc.US02344AAF574.80003/17/20280
0.08%United States Treasury Note/BondTNOTEUS912810TQ133.87502/15/20430
0.08%National Grid plcNGGLNUS636274AD475.60206/12/20280
0.08%MidAmerican Energy Co.BRKHECUS595620AY175.85009/15/20540
0.08%Foundry JV Holdco LLCUS350930AJ296.20001/25/20370
0.08%United States Treasury Note/BondTBONDUS912810TM094.00011/15/20420
0.08%Fannie Mae PoolUS3140Y7FT014.52109/01/20550
0.08%Mexico Government International BondXS31853711955.12503/19/20380
0.08%Santander Drive Auto Receivables Trust 2025-2US80287NAF245.47005/15/20310
0.08%El Salvador Government International BondUSP01012CF169.25004/17/20300
0.08%Kazakhstan Government International BondUS486661BQ344.41210/28/20300
0.08%Fannie Mae REMICSUS3136AUY6223.00001/25/20470
0.07%PNC Financial Services Group Inc.PNCUS693475BS395.93908/18/20340
0.07%UBS Group AGUS902613BQ055.58005/09/20360
0.07%JPMorgan Chase & Co.US46647PFC595.57607/23/20360
0.07%AT&T Inc.TUS00206RDJ864.50003/09/20480
0.07%Intel Corp.INTCUS458140BH272.45011/15/20290
0.07%HSBC Holdings plcHSBCUS404280CC173.97305/22/20300
0.07%Amcor Flexibles North America Inc.US02344AAG315.10003/17/20300
0.07%UBS Group AGUS225401BM924.39809/23/20310
0.07%GCAT 2022-INV1 TrustGCAT_22-INUS36168YAA553.00012/25/20510
0.07%United States Treasury Note/BondTBONDUS912810TK433.37508/15/20420
0.07%Intel Corp.US458140CM035.60002/21/20540
0.07%Barclays plcBACRUS06738ECJ296.49609/13/20270
0.07%GS Mortgage Securities Trust 2020-GC47GSMS_20-GCUS36258RBA052.37705/12/20530
0.07%Meta Platforms Inc.US30303MAC644.60011/15/20320
0.07%Freddie Mac REMICSUS3137H4FG002.00007/25/20500
0.07%Crown Castle Inc.CCIUS22822VAR243.30007/01/20300
0.07%Raiffeisen Bank International AGRBIAVXS21897862262.87506/18/20320
0.07%United States Treasury Note/BondUS912810TZ124.50002/15/20440
0.07%PMT Loan Trust 2025-INV1US693967AA926.00001/25/20600
0.07%Vistra Operations Co. LLCUS92840VAX014.30010/15/20280
0.07%Kroger Co.US501044DW875.50009/15/20540
0.07%Mexico Government International BondMEXUS91087BAK614.75004/27/20320
0.07%United States Treasury Note/BondTBONDUS912810QW183.00005/15/20420
0.07%United States Treasury Note/BondUS912810UD804.12508/15/20440
0.07%Athene Holding Ltd.ATHUS04686JAA974.12501/12/20280
0.07%Federal Home Loan Mortgage Corp.4.03007/01/2030-07/01/20300
0.07%Bank of America Corp.BACUS06051GJT762.68704/22/20320
0.07%Republic of PeruPERUUS715638DA732.84406/20/20300
0.07%Hewlett Packard Enterprise Co.US42824CBS704.40009/25/20270
0.07%Meta Platforms Inc.US30303M8V785.40008/15/20540
0.07%European UnionEUEU000A2844690.30011/04/20500
0.07%Ginnie Mae II PoolUS3618N5V2214.50009/20/20550
0.07%General Motors Financial Co. Inc.GMUS37045XDV554.30004/06/20290
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0.05%Government National Mortgage Assn.US38385GMP183.00005/20/20550
0.05%Dell International LLC / EMC Corp.US24703DBT724.75010/06/20320
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0.05%Onemain Financial Issuance Trust 2025-1US68270DAA904.82007/14/20380
0.05%Panama Government International BondPANAMAUS698299AV617.12501/29/20260
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0.05%Cheniere Energy Partners LPUS16411QAQ475.95006/30/20330
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0.05%Development Bank of Kazakhstan JSCXS28000662975.50004/15/20270
0.05%Freddie Mac REMICSFHR_5146N-US3137H2GB482.00005/25/20510
0.05%Exelon Corp.US30161NBS995.87503/15/20550
0.05%American Honda Finance Corp.US02665WGD744.55007/09/20270
0.05%JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods GroupUS472140AC656.37502/25/20550
0.05%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BK954.20003/15/20280
0.05%Albania Government International BondXS30043385574.75002/14/20350
0.05%Williams Cos. Inc.US969457CN885.80011/15/20540
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0.05%American Honda Finance Corp.US02665WFX484.55003/03/20280
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0.05%Freddie Mac REMICSUS3137FFN5242.50002/25/20410
0.05%Federal National Mortgage Assn.4.34009/01/2030-09/01/20300
0.05%Government National Mortgage Assn.US38385GG3773.50005/20/20480
0.05%Hellenic Republic Government BondGR01380188424.12506/15/20540
0.05%Carrier Global Corp.US14448CBD566.20003/15/20540
0.05%UnitedHealth Group Inc.US91324PFP274.65001/15/20310
0.05%Bermuda Government International BondBERMUDUSG10367AD523.71701/25/20270
0.05%Boeing Co.BAUS097023CU765.04005/01/20270
0.05%Altria Group Inc.MOUS02209SBE285.80002/14/20390
0.05%BP Capital Markets America Inc.BPLNUS10373QBR023.06006/17/20410
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0.04%HSBC USA Inc.US40428HR9544.65006/03/20280
0.04%BANK 2025-BNK49US05494FBT495.62303/15/20580
0.04%Federal National Mortgage Assn.4.11009/01/2030-09/01/20300
0.04%Citigroup Inc.US17327CAT094.54209/19/20300
0.04%Smurfit Westrock Financing DACUS83272YAC665.18501/15/20360
0.04%Fannie Mae REMICSUS3136BDKT401.50001/25/20510
0.04%Intel Corp.INTCUS458140CC215.05008/05/20620
0.04%Barclays plcBACRUS06738EBV652.89411/24/20320
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0.04%BPCE SABPCEGPFR0014006W732.50011/30/20320
0.04%National Bank of CanadaUS63307A3D554.95002/01/20280
0.04%Republic of TurkeyTURKEYUS900123CP365.12502/17/20280
0.04%Southern California Edison Co.US842400JC815.15006/01/20290
0.04%Pfizer Inc.US717081FE834.50011/15/20320
0.04%CVS Health Corp.CVSUS126650DW705.00001/30/20290
0.04%Boeing Co.BAUS097023CD513.20003/01/20290
0.04%Verisk Analytics Inc.US92345YAL025.25003/15/20350
0.04%Fifth Third BancorpUS316773DM974.89509/06/20300
0.04%T-Mobile USA Inc.US87264ADW274.62501/15/20330
0.04%Hellenic Republic Government BondGGBGR01280177474.37507/18/20380
0.04%US BancorpUSBUS91159HJG654.96707/22/20330
0.04%Penske Truck Leasing Co. Lp / PTL Finance Corp.US709599CA095.25007/01/20290
0.04%Egypt Government International BondXS18073063004.75004/16/20260
0.04%HPS Corporate Lending FundUS40440VAQ864.90009/11/20280
0.04%Fannie Mae REMICSUS3136BXD2712.50009/25/20490
0.04%Fannie Mae PoolUS3140JCV2725.13409/01/20550
0.04%Barclays plcBACRUS06738EAU914.33701/10/20280
0.04%Athora Holding Ltd.ATHORAXS26288217906.62506/16/20280
0.04%Federal National Mortgage Assn.4.14010/01/2030-10/01/20300
0.04%Wells Fargo & Co.WFCUS95000U2G702.87910/30/20300
0.04%Fannie Mae REMICSUS3136ALWS633.00011/25/20440
0.04%Boeing Co.BAUS097023BU852.80003/01/20270
0.04%Kommunalkredit Austria AGAT0000A3BMD15.25003/28/20290
0.04%Petrobras Global Finance BVUS71647NBN846.25001/10/20360
0.04%Taco Bell Funding LLCUS87342RAK054.82108/25/20550
0.04%KSA Sukuk Ltd.KSAXS18815819684.30301/19/20290
0.04%Fannie Mae PoolUS3140Y7A7384.62108/01/20550
0.04%Federal Home Loan Mortgage Corp.1.50008/01/2036-08/01/20360
0.04%Government National Mortgage Assn.US38385F4F593.50004/20/20480
0.04%DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbHXS30743850094.87508/21/20300
0.04%United States Treasury Note/BondTBONDUS912810RB612.87505/15/20430
0.04%Prudential Financial Inc.PRUUS74432QAQ825.70012/14/20360
0.04%UBS Group Funding Switzerland AGUBSUS90352JAC714.25303/23/20280
0.04%AT&T Inc.TUS00206RMN973.80012/01/20570
0.04%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BA146.48410/23/20450
0.04%Fannie Mae REMICSUS3136AUWY313.00012/25/20460
0.04%JPMorgan Chase & Co.JPMUS48126BAA175.40001/06/20420
0.04%Aon North America Inc.US03740MAD205.45003/01/20340
0.04%JP Morgan Mortgage Trust 2021-INV4JPMMT_21-IUS46654DAD573.00001/25/20520
0.04%Amgen Inc.AMGNUS031162CU272.45002/21/20300
0.04%RTX Corp.RTXUS75513ECX766.40003/15/20540
0.04%PFS Financing Corp.US69335PFY604.47005/15/20300
0.04%US BancorpUSBUS91159HJM345.77506/12/20290
0.04%PMT Loan Trust 2025-INV7US73015FAA496.00006/25/20560
0.04%Cigna GroupCIUS125523CL222.40003/15/20300
0.04%United States Treasury Note/BondTBONDUS912810RH323.12508/15/20440
0.04%Uber Technologies Inc.US90353TAU434.80009/15/20350
0.04%NatWest Markets plcUS63906YAH185.41605/17/20270
0.04%BANK 2024-BNK48US06541GAH025.05310/15/20570
0.04%Jersey Mike's FundingUS476681AE105.61008/16/20550
0.04%Volkswagen Group of America Finance LLCUS928668CV224.45009/11/20270
0.04%GlaxoSmithKline Capital Inc.GSKUS377372AJ684.20003/18/20430
0.04%QUALCOMM Inc.QCOMUS747525AJ274.65005/20/20350
0.04%CRH America Finance Inc.US12636YAH534.40002/09/20310
0.04%UnitedHealth Group Inc.US91324PFM955.75007/15/20640
0.04%Freddie Mac Non Gold PoolUS3142BGWV744.56210/01/20550
0.04%JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc. / JBS USA Food Co.US472140AG796.25003/01/20560
0.04%General Electric Co.US369604CA964.90001/29/20360
0.04%Los Angeles CA Department of Water & Power RevenueLOSUTLUS544495VY796.57407/01/20450
0.04%Energy Transfer LPUS29273VAW005.95005/15/20540
0.04%JP Morgan Mortgage Trust 2021-INV6JPMMT_21-IUS46654FAD063.00004/25/20520
0.04%Marathon Petroleum Corp.US56585ABK795.15003/01/20300
0.04%Delta Air Lines Inc. / SkyMiles IP Ltd.DALUS830867AB334.75010/20/20280
0.04%Costa Rica Government International BondCOSTARUSP3699PGJ057.15803/12/20450
0.04%Paraguay Government International BondUS699149BY596.65003/04/20550
0.04%Santander Drive Auto Receivables Trust 2025-3US80288JAF035.11009/15/20310
0.04%Zambia Government International BondXS28372402615.75006/30/20330
0.04%CIMIC Finance Ltd.CIMAUXS23469737411.50005/28/20290
0.04%Oracle Corp.ORCLUS68389XBV642.95004/01/20300
0.04%NiSource Inc.US65473PAU935.85004/01/20550
0.04%Meta Platforms Inc.US30303M8X355.50011/15/20450
0.04%Atmos Energy Corp.US049560BE445.45001/15/20560
0.04%Vantage Data Centers LLCUS92212KAH955.13208/15/20550
0.04%Amgen Inc.AMGNUS031162CR973.15002/21/20400
0.04%Huntington Bancshares Inc./OHHBANUS446150BB904.44308/04/20280
0.04%KazMunayGas National Co. JSCKZOKZXS15957137824.75004/19/20270
0.04%General Motors Financial Co. Inc.GMUS37045XED496.40001/09/20330
0.04%BBCMS Mortgage Trust 2024-5C29US05555PAC685.20809/15/20570
0.04%Government National Mortgage Assn.US38378UMF112.50010/20/20430
0.04%Capital One Financial Corp.US14040HDJ146.18301/30/20360
0.04%Nigeria Government International BondNGERIAXS24451699858.37503/24/20290
0.04%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175AZ736.38410/23/20350
0.04%Synopsys Inc.US871607AB324.65004/01/20280
0.04%RCKT Mortgage Trust 2024-INV1US74938QAA226.50006/25/20540
0.04%HSBC Holdings plcHSBCUS404280AM176.10001/14/20420
0.04%Freddie Mac REMICSUS3137H5S8132.50010/25/20470
0.04%Huntington Bancshares Inc./OHHBANUS446150BC736.20808/21/20290
0.04%BBCMS Mortgage Trust 2024-5C25US05554VAB625.94603/15/20570