Vanguard Core Plus Bond ETF (VPLS)

NASDAQ: VPLS · Real-Time Price · USD

77.38

+0.35 (0.45%)

At close: Mar 28, 2025, 4:00 PM

77.98

+0.60 (0.77%)

After-hours: Mar 28, 2025, 4:00 PM EDT

VPLS Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal National Mortgage Association 6.08%	3.15%	11,800,000
2	n/a	Federal National Mortgage Association 6.5%	2.04%	7,500,000
3	n/a	Federal National Mortgage Association 5.08%	1.95%	7,600,000
4	n/a	Fnma Pass-Thru I	1.20%	5,468,226
5	BRCOL 4.7 01.24.28	British Columbia (Province Of)	1.14%	4,280,000
6	T 4.625 02.28.26	United States Treasury Notes	1.14%	4,279,000
7	n/a	Federal National Mortgage Association 5.5%	1.13%	4,300,000
8	n/a	Federal National Mortgage Association 3.5%	1.12%	4,750,000
9	n/a	Government National Mortgage Association 5.08%	0.99%	3,850,000
10	n/a	Federal National Mortgage Association 4.08%	0.91%	3,750,000
11	T 4 01.31.31	United States Treasury Notes	0.89%	3,411,000
12	n/a	Government National Mortgage Association 5.5%	0.88%	3,350,000
13	n/a	Usd/Eur Fwd 20250204	0.88%	3,309,352
14	n/a	Federal National Mortgage Association 2.5%	0.87%	4,000,000
15	n/a	Federal National Mortgage Association 3.08%	0.85%	3,750,000
16	EU 2 10.04.27 NGEU	European Union	0.82%	3,017,821
17	T 4.625 05.31.31	United States Treasury Notes	0.80%	3,000,000
18	FN FS0349	Fnma Pass-Thru I	0.80%	3,846,547
19	MEX 6.875 05.13.37	Mexico (United Mexican States)	0.74%	2,765,000
20	FR SD1507	Federal Home Loan Mortgage Corp.	0.71%	3,435,322
21	n/a	Mktliq 12/31/2049	0.71%	26,901
22	FN FS2462	Fnma Pass-Thru I	0.71%	3,126,668
23	T 0.5 05.31.27	United States Treasury Notes	0.70%	2,859,000
24	FN MA4237	Federal National Mortgage Association	0.69%	3,312,805
25	n/a	Federal National Mortgage Association 4.5%	0.69%	2,750,000
26	T 3.375 05.15.33	United States Treasury Notes	0.65%	2,662,000
27	PARGUY 5 04.15.26 REGS	Paraguay (Republic of)	0.63%	2,396,000
28	G2 MA7534	Government National Mortgage Association	0.62%	2,807,746
29	CHILE 2.75 01.31.27	Chile (Republic Of)	0.61%	2,400,000
30	DOMREP 5.95 01.25.27 REGS	Dominican Republic	0.59%	2,209,000
31	G2 MA7704	Government National Mortgage Association	0.57%	2,692,344
32	DEXGRP 4.75 01.24.30 144A	Dexia SA	0.57%	2,154,000
33	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.57%	2,115,000
34	CADES 4.75 01.22.30 144A	Caisse d Amortissement De La Dette Sociale	0.56%	2,087,000
35	G2 MA7590	Government National Mortgage Association	0.56%	2,399,772
36	UBS 7.5 02.15.28	UBS AG New York Branch	0.53%	1,844,000
37	n/a	Federal National Mortgage Association 2.08%	0.52%	2,500,000
38	T 3 02.15.49	United States Treasury Bonds	0.49%	2,507,000
39	CAF 5 01.22.30	Corporacion Andina de Fomento	0.48%	1,777,000
40	AGFRNC 4 06.15.27 EMTN	Agence Francaise De Developpement	0.47%	1,800,000
41	FN FS8195	Fnma Pass-Thru I	0.47%	2,250,000
42	n/a	Fnma Pass-Thru I	0.46%	1,971,761
43	MBONO 7.75 11.23.34 M	Mexico (United Mexican States)	0.44%	40,110,000
44	EU 2.625 07.04.28 NGEU	European Union	0.43%	1,558,000
45	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1	0.43%	1,784,688
46	n/a	Fnma Pass-Thru I	0.41%	1,735,464
47	COLOM 4.125 02.22.42	Colombia (Republic Of)	0.41%	2,425,000
48	B 0 01.22.26	United States Treasury Bills	0.41%	1,593,000
49	FN CB0235	Fnma Pass-Thru I	0.40%	1,922,275
50	CRBG 4.65 08.20.27 144A	Corebridge Global Funding	0.40%	1,520,000
51	T 2.25 08.15.49	United States Treasury Bonds	0.37%	2,268,000
52	FN FS2133	Fnma Pass-Thru I	0.37%	1,495,427
53	T 4.625 09.30.30	United States Treasury Notes	0.36%	1,330,000
54	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	0.35%	1,305,000
55	n/a	Us Dollar	0.35%	1,307,885
56	FNCL 7 3.12	Federal National Mortgage Association 7.12%	0.35%	1,250,000
57	PMTLT 2024-INV2 A1	PMT LOAN TRUST 2024-INV2	0.34%	1,291,329
58	SOAF 5.875 09.16.25	South Africa (Republic of)	0.34%	1,290,000
59	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor	0.34%	1,260,000
60	n/a	Brazil (Federative Republic)	0.34%	1,263,000
61	T 4.375 05.15.40	United States Treasury Bonds	0.33%	1,300,000
62	n/a	Fnma Pass-Thru I	0.33%	1,210,538
63	EIB 4.5 03.14.30	European Investment Bank	0.32%	1,208,000
64	FR SD7543	Federal Home Loan Mortgage Corp.	0.32%	1,447,832
65	INDON 3.5 01.11.28	Indonesia (Republic of)	0.32%	1,240,000
66	T 3.875 08.15.33	United States Treasury Notes	0.31%	1,221,000
67	GGB 3.625 06.15.35	Greece (Republic Of)	0.31%	1,095,000
68	T 1.25 05.15.50	United States Treasury Bonds	0.31%	2,431,000
69	ADIFAL 3.625 04.30.35 EMTN	ADIF - Alta Velocidad	0.31%	1,100,000
70	MS V4.654 10.18.30	Morgan Stanley	0.30%	1,170,000
71	T 3.375 11.15.48	United States Treasury Bonds	0.30%	1,459,000
72	n/a	Federal Home Loan Mortgage Corp.	0.30%	1,229,851
73	G2 MA6997	Government National Mortgage Association	0.30%	1,258,397
74	n/a	Fnma Pass-Thru I	0.30%	1,189,122
75	T 0.5 04.30.27	United States Treasury Notes	0.30%	1,207,000
76	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico	0.29%	5,980,300,000
77	n/a	Federal Home Loan Mortgage Corp.	0.29%	1,250,000
78	CQP 3.25 01.31.32	Cheniere Energy Partners Lp	0.28%	1,230,000
79	SPGB 3.15 04.30.35	Spain (Kingdom of)	0.28%	1,014,000
80	SAGB 9 01.31.40 2040	South Africa (Republic of)	0.28%	23,000,000
81	VDP 3.5 02.05.36 EMTN	Paris (Ville De)	0.28%	1,000,000
82	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.27%	1,110,000
83	T 2 02.15.50	United States Treasury Bonds	0.27%	1,778,000
84	n/a	Federal National Mortgage Association	0.27%	1,236,737
85	ARGENT 0.75 07.09.30	Argentina (Republic Of)	0.27%	1,355,200
86	T 4.375 05.15.41	United States Treasury Bonds	0.27%	1,065,000
87	T 2.75 11.15.42	United States Treasury Bonds	0.27%	1,334,000
88	DOMREP 6 07.19.28 REGS	Dominican Republic	0.26%	1,000,000
89	GGB 3.375 06.15.34	Greece (Republic Of)	0.26%	951,000
90	AXP V5.284 07.26.35	American Express Company	0.26%	1,001,000
91	T 1.375 08.15.50	United States Treasury Bonds	0.26%	2,000,000
92	n/a	Fnma Pass-Thru I	0.26%	1,247,246
93	PNC 4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania	0.26%	991,000
94	T 3 02.15.48	United States Treasury Bonds	0.25%	1,300,000
95	T 3.625 09.30.31	United States Treasury Notes	0.25%	1,000,000
96	FR SD7557	Federal Home Loan Mortgage Corp.	0.25%	1,000,000
97	T 1.125 10.31.26	United States Treasury Notes	0.25%	1,000,000
98	n/a	Dominican Republic	0.25%	933,000
99	ADIFAL 3.125 01.31.30 EMTN	ADIF - Alta Velocidad	0.25%	900,000
100	n/a	OMERS Finance Trust	0.24%	874,000
101	T 2.375 11.15.49	United States Treasury Bonds	0.24%	1,427,000
102	n/a	Fnma Pass-Thru I	0.24%	1,052,467
103	n/a	PMT LOAN TRUST 2025-INV1	0.24%	900,000
104	RF V5.502 09.06.35	Regions Financial Corporation	0.24%	920,000
105	T 3 08.15.48	United States Treasury Bonds	0.24%	1,231,000
106	G2 MA8426	Government National Mortgage Association	0.24%	960,117
107	ORCL 4.2 09.27.29 *	Oracle Corp.	0.24%	915,000
108	EIB 2.875 01.15.35 EARN	European Investment Bank	0.23%	850,000
109	n/a	Federal Home Loan Mortgage Corp.	0.23%	979,247
110	CDEL 3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile	0.23%	910,000
111	ASIA 4.375 01.14.28 GMTN	Asian Development Bank	0.23%	852,000
112	n/a	Government National Mortgage Association 2.5%	0.22%	1,000,000
113	n/a	Federal National Mortgage Association	0.22%	955,534
114	FN CA7573	Fnma Pass-Thru I	0.22%	993,816
115	n/a	Fnma Pass-Thru I	0.22%	940,719
116	HCA 5.45 04.01.31	HCA Inc.	0.21%	800,000
117	COF V6.183 01.30.36	Capital One Financial Corp.	0.21%	780,000
118	BA 6.528 05.01.34	The Boeing Company	0.21%	740,000
119	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-INV2	0.21%	762,276
120	PEMEX 6.49 01.23.27	Petroleos Mexicanos	0.21%	800,000
121	T 4.125 03.31.31	United States Treasury Notes	0.20%	774,900
122	T 2.375 03.31.29	United States Treasury Notes	0.20%	817,000
123	ORCL 6.5 04.15.38	Oracle Corp.	0.20%	710,000
124	n/a	Fnma Pass-Thru I	0.20%	873,420
125	n/a	Fnma Pass-Thru I	0.20%	729,233
126	n/a	Fnma Pass-Thru I	0.20%	719,725
127	n/a	Federal Home Loan Mortgage Corp.	0.20%	744,942
128	RY V4.969 08.02.30 GMTN	Royal Bank of Canada	0.19%	733,000
129	n/a	Government National Mortgage Association	0.19%	750,000
130	T 1.25 08.15.31	United States Treasury Notes	0.19%	880,000
131	RF V5.722 06.06.30	Regions Financial Corporation	0.19%	707,000
132	COLOM 3 01.30.30	Colombia (Republic Of)	0.19%	850,000
133	T 2.875 05.15.49	United States Treasury Bonds	0.19%	1,000,000
134	n/a	Fnma Pass-Thru I	0.19%	711,415
135	TCELLT 7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS	0.19%	700,000
136	T 4.75 02.15.41	United States Treasury Bonds	0.19%	700,000
137	CNC 4.625 12.15.29	Centene Corp.	0.18%	730,000
138	n/a	Fnma Pass-Thru I	0.18%	789,513
139	n/a	GCAT 2024-INV4 TRUST	0.18%	690,542
140	INDOIS 5.65 11.25.54 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.18%	705,000
141	ICELND 3.5 03.21.34	Iceland (Republic Of)	0.18%	640,000
142	G2 MA8268	Government National Mortgage Association	0.18%	719,264
143	FN MA4547	Federal National Mortgage Association	0.18%	874,631
144	n/a	Fnma Pass-Thru I	0.18%	744,916
145	T 4.375 11.30.30	United States Treasury Notes	0.18%	680,000
146	T 1.625 05.15.31	United States Treasury Notes	0.18%	800,000
147	AXP V5.442 01.30.36	American Express Company	0.18%	670,000
148	T 4.125 07.31.31	United States Treasury Notes	0.18%	681,000
149	USB V2.491 11.03.36	U.S. Bancorp.	0.18%	820,000
150	n/a	Federal National Mortgage Association 2.08%	0.18%	750,000
151	FNCI 2 3.12	Federal National Mortgage Association 2.12%	0.18%	750,000
152	CHILE 3.75 01.14.32	Chile (Republic Of)	0.18%	638,000
153	T 3.125 02.15.43	United States Treasury Bonds	0.18%	838,000
154	T 4 02.15.34	United States Treasury Notes	0.17%	682,000
155	T 4.75 11.15.53	United States Treasury Bonds	0.17%	660,000
156	GS V5.561 11.19.45	Goldman Sachs Group, Inc.	0.17%	660,000
157	COF 3.75 07.28.26	Capital One Financial Corp.	0.17%	649,000
158	PERU 2.392 01.23.26	Peru (Republic Of)	0.17%	645,000
159	HAMBRG 2.375 10.02.29	Hamburg (Freie & Hansestadt)	0.17%	605,000
160	CADEPO 4.875 06.05.29 144A	CDP Financial Inc.	0.16%	610,000
161	n/a	Cassa Depositi e Prestiti S.p.A.	0.16%	595,000
162	MMC 5.4 03.15.55	Marsh & McLennan Companies, Inc.	0.16%	640,000
163	n/a	Federal Home Loan Mortgage Corp.	0.16%	603,398
164	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of)	0.16%	605,000
165	T 3.5 02.15.33	United States Treasury Notes	0.16%	641,000
166	n/a	PMT LOAN TRUST 2024-INV2	0.16%	594,664
167	RCICN 5 02.15.29	Rogers Communications Inc.	0.16%	600,000
168	T 2.875 05.15.32	United States Treasury Notes	0.16%	661,000
169	EU 0.7 07.06.51 NGEU	European Union	0.16%	1,043,002
170	T 3.75 05.31.30	United States Treasury Notes	0.16%	607,000
171	T 3.375 05.15.44	United States Treasury Bonds	0.16%	721,000
172	MEX 5 05.07.29	Mexico (United Mexican States)	0.15%	600,000
173	JPM V4.979 07.22.28	JPMorgan Chase & Co.	0.15%	578,000
174	HSBC V5.286 11.19.30	HSBC Holdings PLC	0.15%	570,000
175	T 4 07.31.29	United States Treasury Notes	0.15%	575,000
176	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	550,000
177	HSBC V3.973 05.22.30	HSBC Holdings PLC	0.15%	590,000
178	T 1.25 11.30.26	United States Treasury Notes	0.15%	588,200
179	WFCIT 2024-A2 A	WF Card Issuance Trust	0.15%	560,000
180	JBSSBZ 6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.15%	550,000
181	RY V4.522 10.18.28 GMTN	Royal Bank of Canada	0.15%	557,000
182	ADGLXY 1.75 09.30.27 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.14%	566,797
183	GM 2.4 10.15.28	General Motors Financial Company Inc	0.14%	595,000
184	n/a	Malaysia Sovereign Sukuk Bhd	0.14%	540,000
185	HSBC V5.874 11.18.35	HSBC Holdings PLC	0.14%	540,000
186	BA 5.04 05.01.27	The Boeing Company	0.14%	530,000
187	SOAF 7.95 11.19.54 144A	South Africa (Republic of)	0.14%	550,000
188	MAEXIM 6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd.	0.14%	520,000
189	BERMUD 3.717 01.25.27 REGS	Bermuda (Government of)	0.14%	540,000
190	n/a	Federal National Mortgage Association 7.08%	0.14%	500,000
191	FR SB8114	Federal Home Loan Mortgage Corp.	0.14%	601,463
192	BRAZIL 6.125 01.22.32	Brazil (Federative Republic)	0.14%	530,000
193	T 3 11.15.44	United States Treasury Bonds	0.14%	678,000
194	MS V5.516 11.19.55	Morgan Stanley	0.14%	530,000
195	FITB V6.339 07.27.29	Fifth Third Bancorp	0.14%	493,000
196	n/a	Federal Home Loan Mortgage Corp.	0.14%	600,000
197	T 3.8 12.01.57	AT&T Inc	0.14%	738,000
198	NACN V4.95 02.01.28	National Bank of Canada	0.14%	510,000
199	NGGLN 5.602 06.12.28	National Grid PLC	0.14%	500,000
200	n/a	Fnma Pass-Thru I	0.13%	500,000
201	C V4.542 09.19.30	Citigroup Inc.	0.13%	520,000
202	T 3.5 09.15.53	AT&T Inc	0.13%	750,000
203	T 4.625 04.30.31	United States Treasury Notes	0.13%	500,000
204	n/a	Government National Mortgage Association 6.08%	0.13%	500,000
205	BREMEN 2.75 01.28.33 278	Bremen (City Of)	0.13%	480,000
206	HPE 4.4 09.25.27	Hewlett Packard Enterprise Co.	0.13%	500,000
207	T 4.625 11.15.44	United States Treasury Bonds	0.13%	510,000
208	n/a	Government National Mortgage Association	0.13%	494,436
209	BACR 4.337 01.10.28	Barclays PLC	0.13%	500,000
210	PENSKE 5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.13%	490,000
211	ATH 4.125 01.12.28	Athene Holding Ltd	0.13%	500,000
212	n/a	Federal Home Loan Mortgage Corp.	0.13%	490,786
213	n/a	Federal Home Loan Mortgage Corp.	0.13%	553,388
214	BACR V2.894 11.24.32	Barclays PLC	0.13%	570,000
215	n/a	Federal Home Loan Mortgage Corp.	0.13%	493,493
216	MTB V6.082 03.13.32	M&T Bank Corporation	0.13%	467,000
217	KR 5 09.15.34	The Kroger Co.	0.13%	495,000
218	INTC 2.45 11.15.29	Intel Corporation	0.13%	543,000
219	T 3.125 08.15.44	United States Treasury Bonds	0.13%	614,000
220	n/a	Fnma Pass-Thru I	0.13%	491,500
221	UZBEK 5.375 02.20.29 REGS	Uzbekistan (The Republic of)	0.13%	500,000
222	n/a	Federal Home Loan Mortgage Corp.	0.13%	516,394
223	n/a	GCAT 2024-INV2 TRUST	0.12%	468,889
224	T 1.125 08.31.28	United States Treasury Notes	0.12%	525,000
225	n/a	Fnma Pass-Thru I	0.12%	492,168
226	n/a	Federal Home Loan Mortgage Corp.	0.12%	459,045
227	AEE 5.7 12.01.26	Ameren Corp.	0.12%	460,000
228	n/a	Federal National Mortgage Association 3.08%	0.12%	500,000
229	G2 MA8347	Government National Mortgage Association	0.12%	491,754
230	CNC 4.25 12.15.27	Centene Corp.	0.12%	480,000
231	JPM V4.946 10.22.35	JPMorgan Chase & Co.	0.12%	480,000
232	PNC V5.575 01.29.36	PNC Financial Services Group Inc.	0.12%	460,000
233	n/a	Government National Mortgage Association 4.08%	0.12%	500,000
234	ECOPET 7.75 02.01.32	Ecopetrol S.A.	0.12%	470,000
235	n/a	Eskom Holdings SOC Limited	0.12%	460,000
236	G2 MA8490	Government National Mortgage Association	0.12%	470,223
237	NWG 5.416 05.17.27 144A	Natwest Markets PLC	0.12%	450,000
238	INDON 4.15 09.20.27	Indonesia (Republic of)	0.12%	460,000
239	AON 5.45 03.01.34	Aon North America Inc.	0.12%	450,000
240	GUATEM 4.875 02.13.28 REGS	Guatemala (Republic of)	0.12%	465,000
241	ARGENT 3.5 07.09.41	Argentina (Republic Of)	0.12%	710,000
242	T 4.625 05.15.44	United States Treasury Bonds	0.12%	459,000
243	BANK 2024-BNK48 A5	BANK 2024-BNK48	0.12%	450,000
244	BACR V6.496 09.13.27	Barclays PLC	0.12%	430,000
245	n/a	Federal National Mortgage Association	0.12%	510,892
246	ORCL 5.25 02.03.32	Oracle Corp.	0.12%	440,000
247	RAGB 1.85 05.23.49	Austria (Republic of)	0.12%	540,000
248	PEMEX 4.5 01.23.26	Petroleos Mexicanos	0.12%	450,000
249	T 1.625 11.15.50	United States Treasury Bonds	0.12%	838,000
250	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.12%	440,000
251	MS V1.593 05.04.27	Morgan Stanley	0.11%	450,000
252	COF V6.312 06.08.29	Capital One Financial Corp.	0.11%	415,000
253	GM 6.4 01.09.33	General Motors Financial Company Inc	0.11%	415,000
254	JORDAN 7.5 01.13.29 REGS	Jordan (Kingdom Of)	0.11%	430,000
255	DUK 4.5 08.15.32	Duke Energy Corp	0.11%	450,000
256	CA LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV	0.11%	415,000
257	AYVFP 3.875 01.24.28	Ayvens SA	0.11%	400,000
258	T 1.125 05.15.40	United States Treasury Bonds	0.11%	703,000
259	T 4.5 02.15.44	United States Treasury Bonds	0.11%	442,000
260	INTC 5.6 02.21.54	Intel Corporation	0.11%	478,000
261	n/a	Federal Home Loan Mortgage Corp.	0.11%	482,562
262	T 3.125 08.31.29	United States Treasury Notes	0.11%	442,000
263	PETMK 7.625 10.15.26 REGS	Petroliam Nasional Berhad	0.11%	400,000
264	T 4.375 08.15.43	United States Treasury Bonds	0.11%	442,500
265	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated	0.11%	400,000
266	n/a	Fnma Pass-Thru I	0.11%	480,558
267	FN MA4579	Federal National Mortgage Association	0.11%	484,504
268	n/a	Federal Home Loan Mortgage Corp.	0.11%	473,454
269	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of)	0.11%	400,000
270	T 3.875 08.15.40	United States Treasury Bonds	0.11%	451,000
271	n/a	Fnma Pass-Thru I	0.11%	491,256
272	n/a	PMT LOAN TRUST 2025-INV1	0.11%	400,000
273	RFGB 3.2 04.15.45 20Y	Finland (Republic Of)	0.11%	387,000
274	NI 5.35 04.01.34	NiSource Inc.	0.11%	406,000
275	PPL 5.25 05.15.53	PPL Electric Utilities Corporation	0.11%	425,000
276	PKNPW 6 01.30.35 144A	Orlen SA	0.11%	400,000
277	BA 6.858 05.01.54	The Boeing Company	0.11%	370,000
278	G2 MA7766	Government National Mortgage Association	0.11%	496,728
279	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.11%	410,000
280	PARGUY 4.7 03.27.27 REGS	Paraguay (Republic of)	0.11%	400,000
281	SRE V6.625 04.01.55	Sempra	0.10%	400,000
282	SO 3.7 04.30.30 A	Southern Co.	0.10%	420,000
283	n/a	Fnma Pass-Thru I	0.10%	475,891
284	JPM V5.14 01.24.31	JPMorgan Chase & Co.	0.10%	390,000
285	T 2.25 05.15.41	United States Treasury Bonds	0.10%	550,000
286	ASIA 2.8 01.15.32 EMTN	Asian Development Bank	0.10%	371,000
287	TRPCN 4.25 05.15.28	TransCanada Pipelines Limited	0.10%	393,000
288	COF V7.149 10.29.27	Capital One Financial Corp.	0.10%	370,000
289	PM 4.9 11.01.34	Philip Morris International Inc.	0.10%	395,000
290	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.10%	380,000
291	ORCL 4.8 08.03.28	Oracle Corp.	0.10%	380,000
292	GM 1.5 06.10.26	General Motors Financial Company Inc	0.10%	397,000
293	HAL 4.85 11.15.35	Halliburton Company	0.10%	400,000
294	HNDA 0.3 07.07.28	American Honda Finance Corporation	0.10%	400,000
295	PENSKE 5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.10%	376,000
296	CADES 4.5 05.22.29 144a	Caisse d Amortissement De La Dette Sociale	0.10%	373,000
297	T 4.25 02.15.54	United States Treasury Bonds	0.10%	407,000
298	ABIBB 4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc.	0.10%	400,000
299	ORCL 6 08.03.55	Oracle Corp.	0.10%	370,000
300	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V	0.10%	430,000
301	T 1.875 02.15.51	United States Treasury Bonds	0.10%	660,000
302	TD 4.783 12.17.29	The Toronto-Dominion Bank	0.10%	370,000
303	T 3.75 11.15.43	United States Treasury Bonds	0.10%	424,000
304	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.10%	364,000
305	T 4.875 10.31.30	United States Treasury Notes	0.10%	354,000
306	HAL 2.92 03.01.30	Halliburton Company	0.10%	400,000
307	n/a	Fnma Pass-Thru I	0.10%	402,250
308	BELG 4.875 06.10.55 144A	Belgium (Kingdom Of)	0.10%	388,000
309	n/a	Federal Home Loan Mortgage Corp.	0.10%	416,078
310	CNC 3.375 02.15.30	Centene Corp.	0.10%	400,000
311	n/a	Ford Credit Floorplan Master Owner Trust A	0.09%	360,000
312	ELV 5.125 02.15.53	Elevance Health Inc.	0.09%	400,000
313	T 4.125 11.15.32	United States Treasury Notes	0.09%	361,000
314	USB V5.836 06.12.34	U.S. Bancorp.	0.09%	345,000
315	AZO 5.4 07.15.34	Autozone, Inc.	0.09%	350,000
316	MEX 4.875 05.19.33	Mexico (United Mexican States)	0.09%	385,000
317	MBONO 7.5 05.26.33 M	Mexico (United Mexican States)	0.09%	8,300,000
318	CAH 5.75 11.15.54	Cardinal Health, Inc.	0.09%	355,000
319	T 3.5 04.30.28	United States Treasury Notes	0.09%	350,000
320	C V4.075 04.23.29	Citigroup Inc.	0.09%	350,000
321	DOMREP 5.5 02.22.29 REGS	Dominican Republic	0.09%	344,000
322	G2 MA5594	Government National Mortgage Association	0.09%	369,792
323	ATH V6.625 10.15.54	Athene Holding Ltd	0.09%	335,000
324	CVS 4.125 04.01.40	CVS Health Corp	0.09%	420,000
325	T 1.375 11.15.31	United States Treasury Notes	0.09%	403,000
326	UNH 4.25 06.15.48	UnitedHealth Group Inc.	0.09%	410,000
327	AVGO 3.469 04.15.34 144A	Broadcom Inc	0.09%	381,000
328	MS V2.484 09.16.36	Morgan Stanley	0.09%	400,000
329	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.09%	340,000
330	n/a	Fnma Pass-Thru I	0.09%	336,606
331	PNC V5.492 05.14.30	PNC Financial Services Group Inc.	0.09%	320,000
332	ELV 5.7 02.15.55	Elevance Health Inc.	0.09%	335,000
333	n/a	Government National Mortgage Association	0.09%	315,954
334	BBCMS 2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32	0.09%	310,000
335	n/a	Gmf Floorplan Owner Revolving Trust	0.09%	320,000
336	T 2.5 02.15.45	United States Treasury Bonds	0.08%	460,000
337	ATH 3.5 01.15.31	Athene Holding Ltd	0.08%	350,000
338	JPM V4.505 10.22.28	JPMorgan Chase & Co.	0.08%	320,000
339	G2 MA6711	Government National Mortgage Association	0.08%	349,912
340	IDFMOB 3.8 05.25.45	Ile de France Mobilites	0.08%	300,000
341	GGB 4.125 06.15.54	Greece (Republic Of)	0.08%	283,000
342	MS V5.23 01.15.31	Morgan Stanley	0.08%	300,000
343	INTC 5.7 02.10.53	Intel Corporation	0.08%	338,000
344	T 3.125 05.15.48	United States Treasury Bonds	0.08%	400,000
345	T 4.875 10.31.28	United States Treasury Notes	0.08%	294,000
346	USIM 7.5 01.27.32 144A	Usiminas International S A R L	0.08%	300,000
347	EIX 4.875 02.01.27	Southern California Edison Company	0.08%	300,000
348	T 3.875 02.15.43	United States Treasury Bonds	0.08%	337,000
349	BANK5 2024-5YR7 A3	BANK5 2024-5YR7	0.08%	290,000
350	NGGLN 5.418 01.11.34	National Grid PLC	0.08%	300,000
351	CAF 5 01.24.29	Corporacion Andina de Fomento	0.08%	294,000
352	T 4 10.31.29	United States Treasury Notes	0.08%	300,000
353	SNV V6.168 11.01.30	Synovus Financial Corp.	0.08%	292,000
354	PMTLT 2024-INV1 A2	PMT LOAN TRUST 2024-INV1	0.08%	294,683
355	T 2 11.15.41	United States Treasury Bonds	0.08%	437,000
356	ECUA 5 07.31.40 REGS	Ecuador (Republic Of)	0.08%	500,000
357	WFCM 2018-C47 A4	Wells Fargo Commercial Mortgage Trust 2018-C47	0.08%	300,000
358	ARAMCO 3.5 04.16.29 REGS	Saudi Arabian Oil Company	0.08%	310,000
359	D 5.05 08.15.34	Virginia Electric and Power Company	0.08%	300,000
360	PHILIP 5.5 02.04.35	Philippines (Republic Of)	0.08%	290,000
361	CELARA 3.875 11.02.27	Celulosa Arauco Y Constitucion	0.08%	300,000
362	SDART 2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.08%	290,000
363	SOAF 7.95 11.19.54 REGS	South Africa (Republic of)	0.08%	300,000
364	LPLA 6 05.20.34	LPL Holdings Inc.	0.08%	280,000
365	T 4.75 11.15.43	United States Treasury Bonds	0.08%	288,000
366	HP 5.5 12.01.34 144A	Helmerich & Payne Inc	0.08%	300,000
367	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated	0.08%	283,000
368	CNC 2.5 03.01.31	Centene Corp.	0.08%	340,000
369	CTRA 5.4 02.15.35	Coterra Energy Inc	0.07%	290,000
370	SIXSLP 6.125 07.15.30 144A	Sixth Street Lending Partners	0.07%	280,000
371	ARGENT 4.125 07.09.35	Argentina (Republic Of)	0.07%	413,600
372	BANK 2024-BNK47 A5	BANK 2024-BNK47	0.07%	270,000
373	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.07%	280,000
374	VALEBZ 3.75 07.08.30	Vale Overseas Limited	0.07%	300,000
375	BBCMS 2024-C30 A5	BBCMS MORTGAGE TRUST 2024-C30	0.07%	270,000
376	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of)	0.07%	300,000
377	AER 4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.07%	276,000
378	PGB 3 06.15.35 10Y	Portugal (Republic Of)	0.07%	258,072
379	GM 5.85 04.06.30	General Motors Financial Company Inc	0.07%	262,000
380	COF V7.624 10.30.31 .	Capital One Financial Corp.	0.07%	240,000
381	CABEI 5 01.25.27 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.07%	263,000
382	PARA 5.85 09.01.43	Paramount Global	0.07%	300,000
383	T 3.625 02.15.44	United States Treasury Bonds	0.07%	307,000
384	T 4.125 08.31.30	United States Treasury Notes	0.07%	263,000
385	D 5.45 02.01.41	Dominion Energy South Carolina Inc	0.07%	267,000
386	n/a	Government National Mortgage Association 7.08%	0.07%	250,000
387	CHTR 3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	425,000
388	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.07%	250,000
389	ANZ 6.742 12.08.32 144A	Australia & New Zealand Banking Group Ltd.	0.07%	240,000
390	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of)	0.07%	287,788
391	T 1.375 11.15.40	United States Treasury Bonds	0.07%	410,000
392	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.07%	250,000
393	n/a	Federal National Mortgage Association 5.5%	0.07%	250,000
394	n/a	Fnma Pass-Thru I	0.07%	247,125
395	PEMEX 6.875 08.04.26	Petroleos Mexicanos	0.07%	255,000
396	n/a	Federal Home Loan Mortgage Corp.	0.07%	248,320
397	SBCLN 2024-B D	SANTANDER BANK AUTO CREDIT LINKED N	0.07%	250,000
398	FNCI 5 3.12	Federal National Mortgage Association 5.12%	0.07%	250,000
399	n/a	Fnma Pass-Thru I	0.07%	240,063
400	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co.	0.07%	250,000
401	n/a	Government National Mortgage Association	0.07%	237,175
402	ACAFP V4.631 09.11.28 144A	Credit Agricole S.A. London Branch	0.07%	250,000
403	BA 6.388 05.01.31	The Boeing Company	0.07%	235,000
404	RABOBK 4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch	0.07%	250,000
405	T 3.375 08.15.42	United States Treasury Bonds	0.07%	298,000
406	T 2.75 08.15.47	United States Treasury Bonds	0.07%	350,000
407	MEX 2.659 05.24.31	Mexico (United Mexican States)	0.07%	300,000
408	SUMIBK 5.316 07.09.29	Sumitomo Mitsui Financial Group Inc.	0.07%	243,000
409	n/a	Federal Home Loan Mortgage Corp.	0.07%	246,798
410	RY V4.65 10.18.30 GMTN	Royal Bank of Canada	0.07%	250,000
411	n/a	Fnma Pass-Thru I	0.07%	245,380
412	n/a	Government National Mortgage Association	0.07%	244,794
413	n/a	Government National Mortgage Association	0.06%	244,261
414	n/a	Government National Mortgage Association	0.06%	249,450
415	n/a	Fnma Pass-Thru I	0.06%	249,999
416	n/a	Federal Home Loan Mortgage Corp.	0.06%	273,944
417	n/a	Fnma Pass-Thru I	0.06%	248,520
418	n/a	Government National Mortgage Association	0.06%	241,232
419	n/a	Government National Mortgage Association	0.06%	247,170
420	n/a	Federal Home Loan Mortgage Corp.	0.06%	247,785
421	n/a	Federal Home Loan Mortgage Corp.	0.06%	247,007
422	n/a	Federal Home Loan Mortgage Corp.	0.06%	246,002
423	BMO 2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST	0.06%	225,000
424	SCHW V6.136 08.24.34	The Charles Schwab Corporation	0.06%	227,000
425	n/a	Government National Mortgage Association	0.06%	237,911
426	n/a	Federal Home Loan Mortgage Corp.	0.06%	245,306
427	HSBC 6.5 09.15.37 **	HSBC Holdings PLC	0.06%	230,000
428	AMGN 5.65 03.02.53	Amgen Inc.	0.06%	245,000
429	n/a	Government National Mortgage Association	0.06%	236,533
430	n/a	Government National Mortgage Association 4.5%	0.06%	250,000
431	ADGLXY 2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.06%	271,002
432	n/a	Federal National Mortgage Association	0.06%	271,222
433	n/a	Federal Home Loan Mortgage Corp.	0.06%	230,614
434	GGB 4.2 01.30.42	Greece (Republic Of)	0.06%	213,000
435	FR SB1244	Federal National Mortgage Association	0.06%	247,217
436	RCKT 2024-INV1 A1	RCKT MORTGAGE TRUST 2024-INV1	0.06%	230,008
437	STT V4.675 10.22.32	State Street Corp.	0.06%	240,000
438	BBCMS 2024-5C25 AS	BBCMS MORTGAGE TRUST 2024-5C25	0.06%	225,000
439	MS V5.587 01.18.36	Morgan Stanley	0.06%	230,000
440	n/a	Egypt (Arab Republic of)	0.06%	228,000
441	n/a	Federal Home Loan Mortgage Corp.	0.06%	266,522
442	n/a	Federal Home Loan Mortgage Corp.	0.06%	269,198
443	PM 5.25 02.13.34	Philip Morris International Inc.	0.06%	230,000
444	FNCI 2.5 2.12	Federal National Mortgage Association 2.5%	0.06%	250,000
445	n/a	GCAT 2024-INV1 TRUST	0.06%	223,276
446	HACLN 2024-2 B1	Huntington National Bank of Ohio	0.06%	225,508
447	T 4.125 08.15.44	United States Treasury Bonds	0.06%	250,000
448	BMARK 2018-B1 A5	Benchmark 2020-B16 Mortgage Trust	0.06%	235,000
449	n/a	Fnma Pass-Thru I	0.06%	244,001
450	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.06%	330,000
451	DVN 5.75 09.15.54	Devon Energy Corporation	0.06%	250,000
452	T 3.875 05.15.43	United States Treasury Bonds	0.06%	256,000
453	APP 5.125 12.01.29	Applovin Corp.	0.06%	226,000
454	BMO V3.088 01.10.37	Bank of Montreal	0.06%	270,000
455	ABCLN 2024-B B	Ally Bank Sandy (Utah)	0.06%	224,960
456	PNC 2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania	0.06%	250,000
457	n/a	Federal Home Loan Mortgage Corp.	0.06%	254,690
458	ATHORA 6.625 06.16.28	Athora Holding Ltd.	0.06%	200,000
459	UBS V5.617 09.13.30 144A	UBS Group AG	0.06%	220,000
460	JGB 2.2 06.20.54 83	Japan (Government Of)	0.06%	35,350,000
461	n/a	Government National Mortgage Association 3.5%	0.06%	250,000
462	UKRAIN 0 02.01.36 REGS	Ukraine (Republic of)	0.06%	360,000
463	VZ 3.875 03.01.52	Verizon Communications Inc.	0.06%	300,000
464	CGCMT 2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST	0.06%	240,000
465	ORCL 5.5 09.27.64	Oracle Corp.	0.06%	244,000
466	FN FM7382	Fnma Pass-Thru I	0.06%	256,516
467	TURKEY 9.375 03.14.29 6Y	Turkey (Republic of)	0.06%	200,000
468	n/a	Fnma Pass-Thru I	0.06%	237,596
469	n/a	Federal National Mortgage Association	0.06%	227,695
470	UBS V3.091 05.14.32 144A	UBS Group AG	0.06%	250,000
471	n/a	Fnma Pass-Thru I	0.06%	245,854
472	n/a	Usd/Eur Fwd 20250203	0.06%	218,906
473	T 1.875 02.15.41	United States Treasury Bonds	0.06%	325,000
474	n/a	Government National Mortgage Association	0.06%	214,328
475	n/a	Fnma Pass-Thru I	0.06%	243,808
476	n/a	Government National Mortgage Association 3.08%	0.06%	250,000
477	n/a	Fnma Pass-Thru I	0.06%	243,546
478	COF V5.468 02.01.29	Capital One Financial Corp.	0.06%	215,000
479	n/a	Fnma Pass-Thru I	0.06%	251,343
480	BPPEHX 1.25 04.26.27 EMTN	Blackstone Property Partners Europe Holdings S.a r.l.	0.06%	218,000
481	FNCI 1.5 2.14	Federal National Mortgage Association 1.5%	0.06%	250,000
482	BANK5 2024-5YR9 A3	BANK5 2024-5YR9	0.06%	210,000
483	SHW 4.55 03.01.28 *	The Sherwin-Williams Company	0.06%	215,000
484	T 2.75 08.15.32	United States Treasury Notes	0.06%	240,000
485	n/a	BENCHMARK 2022-B36 MORTGAGE TRUST	0.06%	225,000
486	UBER 5.35 09.15.54	Uber Technologies Inc	0.06%	230,000
487	ECOPET 8.625 01.19.29	Ecopetrol S.A.	0.06%	200,000
488	PEG 5.2 04.01.29	Public Service Enterprise Group Incorporated	0.06%	210,000
489	n/a	Development Bank of Kazakhstan JSC	0.06%	210,000
490	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR	0.06%	210,000
491	AXP V5.085 01.30.31	American Express Company	0.06%	210,000
492	ROSW 5.218 03.08.54 144A	Roche Holdings, Inc.	0.06%	220,000
493	MLM 5.5 12.01.54	Martin Marietta Materials Inc	0.06%	222,000
494	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company	0.06%	210,000
495	H 5.5 06.30.34	Hyatt Hotels Corporation	0.06%	210,000
496	ATO 5 12.15.54	Atmos Energy Corp.	0.05%	230,000
497	T 1.5 11.30.28	United States Treasury Notes	0.05%	228,000
498	D 5.55 08.15.54	Virginia Electric and Power Company	0.05%	215,000
499	AXASA V3.25 05.28.49 EMTN	Axa SA	0.05%	200,000
500	COLOM 8 04.20.33	Colombia (Republic Of)	0.05%	200,000

As of Jan 31, 2025

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