Vanguard Core Plus Bond ETF (VPLS)
NASDAQ: VPLS · Real-Time Price · USD
76.33
-0.36 (-0.47%)
At close: Jun 6, 2025, 4:00 PM
76.33
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:15 PM EDT
VPLS Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.4 5.11 | Federal National Mortgage Association 4.2% | 1.12% |
2 | FN.CB0506 | Fnma Pass-Thru I | 0.87% |
3 | T.4.125 03.31.32 | United States Treasury Notes | 0.84% |
4 | T.4.375 11.30.28 | United States Treasury Notes | 0.83% |
5 | T.4.375 07.31.26 | United States Treasury Notes | 0.81% |
6 | T.4.5 07.15.26 | United States Treasury Notes | 0.78% |
7 | FNCL.6 5.11 | Federal National Mortgage Association 6.2% | 0.78% |
8 | T.3.5 09.30.29 | United States Treasury Notes | 0.76% |
9 | T.4.25 02.15.28 | United States Treasury Notes | 0.75% |
10 | FN.MA4237 | Federal National Mortgage Association | 0.73% |
11 | T.1.875 02.15.32 | United States Treasury Notes | 0.68% |
12 | FN.FS0349 | Fnma Pass-Thru I | 0.58% |
13 | T.1.25 09.30.28 | United States Treasury Notes | 0.56% |
14 | T.3.75 12.31.28 | United States Treasury Notes | 0.54% |
15 | FHR.4390 NZ | Federal Home Loan Mortgage Corp. | 0.52% |
16 | FR.SD1507 | Federal Home Loan Mortgage Corp. | 0.52% |
17 | FN.FS2462 | Fnma Pass-Thru I | 0.52% |
18 | FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | 0.51% |
19 | T.4.625 05.31.31 | United States Treasury Notes | 0.50% |
20 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland | 0.50% |
21 | T.4.5 12.31.31 | United States Treasury Notes | 0.50% |
22 | T.4.125 03.31.29 | United States Treasury Notes | 0.49% |
23 | T.4.625 04.30.31 | United States Treasury Notes | 0.48% |
24 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | 0.48% |
25 | T.4.125 03.31.31 | United States Treasury Notes | 0.47% |
26 | n/a | Mktliq 12/31/2049 | 0.46% |
27 | GCAT.2025-INV1 A1 | GCAT 2025-INV1 TRUST | 0.45% |
28 | G2.MA7534 | Government National Mortgage Association | 0.45% |
29 | CHILE.2.75 01.31.27 | Chile (Republic Of) | 0.45% |
30 | T.4.375 07.15.27 | United States Treasury Notes | 0.44% |
31 | FN.MA4236 | Federal National Mortgage Association | 0.44% |
32 | DOMREP.5.95 01.25.27 REGS | Dominican Republic | 0.43% |
33 | T.4.375 01.31.32 | United States Treasury Notes | 0.42% |
34 | B.0 04.16.26 | United States Treasury Bills | 0.42% |
35 | G2.MA7704 | Government National Mortgage Association | 0.41% |
36 | KSA.5.125 01.13.28 144A | Saudi Arabia (Kingdom of) | 0.41% |
37 | PGB.3.375 06.15.40 15Y | Portugal (Republic Of) | 0.41% |
38 | SOAF.5.875 09.16.25 12Y | South Africa (Republic of) | 0.41% |
39 | G2.MA7590 | Government National Mortgage Association | 0.40% |
40 | MEX.6.875 05.13.37 | Mexico (United Mexican States) | 0.40% |
41 | FR.SD0772 | Federal Home Loan Mortgage Corp. | 0.39% |
42 | T.4 07.31.29 | United States Treasury Notes | 0.39% |
43 | T.2.375 05.15.51 | United States Treasury Bonds | 0.38% |
44 | UBS.7.5 02.15.28 | UBS AG New York Branch | 0.38% |
45 | CHILE.3.24 02.06.28 | Chile (Republic Of) | 0.37% |
46 | GUATEM.4.9 06.01.30 REGS | Guatemala (Republic of) | 0.37% |
47 | FN.FM3740 | Fnma Pass-Thru I | 0.36% |
48 | T.4.25 01.31.30 | United States Treasury Notes | 0.36% |
49 | SLOVGB.3.75 02.27.40 252 | Slovak (Republic of) | 0.36% |
50 | CAF.5 01.22.30 | Corporacion Andina de Fomento | 0.35% |
51 | FN.FS8195 | Fnma Pass-Thru I | 0.34% |
52 | DEXGRP.4.75 01.24.30 144A | Dexia SA | 0.34% |
53 | CMLTI.2025-INV1 A11 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 0.34% |
54 | SAGB.9 01.31.40 2040 | South Africa (Republic of) | 0.33% |
55 | HGB.4.5 05.27.32 32.G | Hungary (Republic Of) | 0.33% |
56 | FN.FS9776 | Fnma Pass-Thru I | 0.33% |
57 | T.4.75 02.15.45 | United States Treasury Bonds | 0.33% |
58 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos | 0.33% |
59 | DOMREP.5.5 02.22.29 REGS | Dominican Republic | 0.32% |
60 | MARS.5.7 05.01.55 144A | Mars Inc. | 0.32% |
61 | PMTLT.2025-INV3 A3 | PMT LOAN TRUST 2025-INV3 | 0.32% |
62 | MSRM.2023-1 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1 | 0.31% |
63 | T.3.75 11.15.43 | United States Treasury Bonds | 0.31% |
64 | UNGUZB.8.75 05.07.30 144A | Uzbekneftegaz JSC | 0.31% |
65 | FN.FS9732 | Fnma Pass-Thru I | 0.30% |
66 | T.3 11.15.45 | United States Treasury Bonds | 0.30% |
67 | CRBG.4.65 08.20.27 144A | Corebridge Global Funding | 0.29% |
68 | FN.FS1603 | Fnma Pass-Thru I | 0.29% |
69 | FN.CB0235 | Fnma Pass-Thru I | 0.29% |
70 | KFW.2.75 01.17.35 EMTN | Kreditanstalt Fuer Wiederaufbau | 0.29% |
71 | UNEDIC.3.375 11.25.33 EMTN | Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | 0.29% |
72 | FR.RJ3908 | Federal Home Loan Mortgage Corp. | 0.29% |
73 | LATVIA.5.125 07.30.34 144A | Latvia (Republic Of) | 0.29% |
74 | T.3 08.15.48 | United States Treasury Bonds | 0.28% |
75 | GCAT.2025-INV1 A5 | GCAT 2025-INV1 TRUST | 0.28% |
76 | FNCL.5 5.11 | Federal National Mortgage Association 5.2% | 0.28% |
77 | SOAF.4.3 10.12.28 12Y | South Africa (Republic of) | 0.27% |
78 | FN.FS2133 | Fnma Pass-Thru I | 0.27% |
79 | JFM.4.375 04.02.30 144A | Japan Finance Organization for Municipalities | 0.26% |
80 | T.1.25 05.15.50 | United States Treasury Bonds | 0.26% |
81 | ANDAL.3.3 04.30.35 | Junta de Andalucia | 0.26% |
82 | UZBEK.5.1 02.25.29 144A | Uzbekistan (The Republic of) | 0.26% |
83 | FR.SD0521 | Federal Home Loan Mortgage Corp. | 0.25% |
84 | T.4.25 02.28.29 | United States Treasury Notes | 0.25% |
85 | SGCAZE.6.875 03.24.26 REGS | Southern Gas Corridor | 0.24% |
86 | G2.MA7936 | Government National Mortgage Association | 0.24% |
87 | LANDER.2.625 02.27.30 66 | Joint Laender 66 | 0.24% |
88 | PMTLT.2024-INV2 A1 | PMT Loan Trust 2024-INV2 | 0.24% |
89 | ADIFAL.3.625 04.30.35 EMTN | ADIF - Alta Velocidad | 0.24% |
90 | FN.MA4841 | Federal National Mortgage Association | 0.24% |
91 | FN.CB8702 | Fnma Pass-Thru I | 0.23% |
92 | BGARIA.3.5 05.07.34 9Y | Bulgaria (Republic Of) | 0.23% |
93 | INDON.3.5 01.11.28 | Indonesia (Republic of) | 0.23% |
94 | FR.SD7543 | Federal Home Loan Mortgage Corp. | 0.23% |
95 | RAIZBZ.6.95 03.05.54 144A | Raizen Fuels Finance SA | 0.23% |
96 | FN.FS1571 | Fnma Pass-Thru I | 0.23% |
97 | G2.MA8347 | Government National Mortgage Association | 0.23% |
98 | UAL.6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | 0.23% |
99 | T.3.5 04.30.28 | United States Treasury Notes | 0.23% |
100 | FN.CB3853 | Fnma Pass-Thru I | 0.22% |
101 | MS.V4.654 10.18.30 | Morgan Stanley | 0.22% |
102 | FR.SD1443 | Federal Home Loan Mortgage Corp. | 0.22% |
103 | FNCI.2 5.12 | Federal National Mortgage Association 2.2% | 0.22% |
104 | FN.FS2116 | Fnma Pass-Thru I | 0.22% |
105 | G2.MA6997 | Government National Mortgage Association | 0.22% |
106 | T.1.875 02.15.41 | United States Treasury Bonds | 0.21% |
107 | T.4.125 10.31.29 | United States Treasury Notes | 0.21% |
108 | G2.MA7988 | Government National Mortgage Association | 0.21% |
109 | T.3 02.15.48 | United States Treasury Bonds | 0.21% |
110 | GGB.3.375 06.15.34 | Greece (Republic Of) | 0.21% |
111 | FR.SD1182 | Federal Home Loan Mortgage Corp. | 0.21% |
112 | CQP.3.25 01.31.32 | Cheniere Energy Partners Lp | 0.21% |
113 | T.5.375 02.15.31 | United States Treasury Bonds | 0.21% |
114 | RY.V5.153 02.04.31 GMTN | Royal Bank of Canada | 0.20% |
115 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.20% |
116 | PERU.2.783 01.23.31 | Peru (Republic Of) | 0.20% |
117 | T.3.25 05.15.42 | United States Treasury Bonds | 0.20% |
118 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) | 0.20% |
119 | ADIFAL.3.125 01.31.30 EMTN | ADIF - Alta Velocidad | 0.20% |
120 | T.1.375 08.15.50 | United States Treasury Bonds | 0.20% |
121 | FNR.2021-86 EA | Federal National Mortgage Association | 0.20% |
122 | FN.CB9936 | Fnma Pass-Thru I | 0.19% |
123 | DOMREP.6 07.19.28 REGS | Dominican Republic | 0.19% |
124 | T.4.75 11.15.53 | United States Treasury Bonds | 0.19% |
125 | BGARIA.4.125 05.07.38 13Y | Bulgaria (Republic Of) | 0.19% |
126 | JGB.0.4 03.20.50 66 | Japan (Government Of) | 0.19% |
127 | OMERFT.3.25 01.28.35 144A | OMERS Finance Trust | 0.19% |
128 | FN.CB9492 | Fnma Pass-Thru I | 0.19% |
129 | FN.BV5323 | Fnma Pass-Thru I | 0.19% |
130 | T.1.625 11.15.50 | United States Treasury Bonds | 0.19% |
131 | TURKEY.7.125 02.12.32 7Y | Turkey (Republic of) | 0.19% |
132 | PNC.4.05 07.26.28 BKNT | PNC Bank National Association Pittsburgh Pennsylvania | 0.19% |
133 | T.2.75 11.15.47 | United States Treasury Bonds | 0.19% |
134 | T.4.5 11.15.54 | United States Treasury Bonds | 0.19% |
135 | WMT.4.9 04.28.35 | Walmart Inc | 0.19% |
136 | T.2.25 08.15.49 | United States Treasury Bonds | 0.19% |
137 | T.4.625 05.15.44 | United States Treasury Bonds | 0.18% |
138 | HII.5.353 01.15.30 | Huntington Ingalls Industries, Inc. | 0.18% |
139 | FR.SD7557 | Federal Home Loan Mortgage Corp. | 0.18% |
140 | G2.MA8490 | Government National Mortgage Association | 0.18% |
141 | FABSJV.6.15 01.25.32 | Foundry JV Holdco LLC. | 0.18% |
142 | BA.6.858 05.01.54 | The Boeing Company | 0.18% |
143 | T.2.375 11.15.49 | United States Treasury Bonds | 0.18% |
144 | T.4.25 02.15.54 | United States Treasury Bonds | 0.18% |
145 | T.4.375 11.30.30 | United States Treasury Notes | 0.18% |
146 | T.4 11.15.42 | United States Treasury Bonds | 0.18% |
147 | FN.FS0427 | Fnma Pass-Thru I | 0.18% |
148 | FABSJV.6.2 01.25.37 | Foundry JV Holdco LLC. | 0.17% |
149 | SDART.2025-2 D | SANTANDER DRIVE AUTO 2025-2 | 0.17% |
150 | CDEL.3.625 08.01.27 REGS | Corporacion Nacional del Cobre de Chile | 0.17% |
151 | PMTLT.2025-INV1 A1 | PMT LOAN TRUST 2025-INV1 | 0.17% |
152 | FNR.2014-58 MZ | Federal National Mortgage Association | 0.17% |
153 | FN.FS3364 | Fnma Pass-Thru I | 0.17% |
154 | G2.MA8426 | Government National Mortgage Association | 0.17% |
155 | FR.RC2193 | Federal Home Loan Mortgage Corp. | 0.17% |
156 | ORCL.4.2 09.27.29 * | Oracle Corp. | 0.17% |
157 | FNR.2016-103 ZK | Federal National Mortgage Association | 0.17% |
158 | FN.FS4192 | Fnma Pass-Thru I | 0.16% |
159 | PNC.V5.939 08.18.34 | PNC Financial Services Group Inc. | 0.16% |
160 | BACR.V6.496 09.13.27 | Barclays PLC | 0.16% |
161 | MPC.5.15 03.01.30 | Marathon Petroleum Corp. | 0.16% |
162 | EU.0.3 11.04.50 SURE | European Union | 0.16% |
163 | T.4.125 07.31.31 | United States Treasury Notes | 0.16% |
164 | T.3.625 02.15.53 | United States Treasury Bonds | 0.16% |
165 | SERBIA.1 09.23.28 REGS | Serbia (Republic Of) | 0.16% |
166 | HCA.5.45 04.01.31 | HCA Inc. | 0.16% |
167 | T.2.875 05.15.49 | United States Treasury Bonds | 0.16% |
168 | FN.CB2016 | Fnma Pass-Thru I | 0.16% |
169 | G2.MA7192 | Government National Mortgage Association | 0.16% |
170 | FN.CA7573 | Fnma Pass-Thru I | 0.16% |
171 | T.3 05.15.42 | United States Treasury Bonds | 0.16% |
172 | T.4.625 11.15.44 | United States Treasury Bonds | 0.15% |
173 | PARGUY.6.65 03.04.55 144A | Paraguay (Republic of) | 0.15% |
174 | BA.6.528 05.01.34 | The Boeing Company | 0.15% |
175 | RATPFP.3.25 05.25.34 EMTN | Regie Autonome Transports Parisiens | 0.15% |
176 | GGB.3.625 06.15.35 | Greece (Republic Of) | 0.15% |
177 | FR.RA6406 | Federal Home Loan Mortgage Corp. | 0.15% |
178 | PEMEX.6.49 01.23.27 | Petroleos Mexicanos | 0.15% |
179 | PETMK.5.34 04.03.35 144A | PETRONAS Capital Ltd. | 0.15% |
180 | PERU.2.844 06.20.30 | Peru (Republic Of) | 0.15% |
181 | SUMIBK.5.316 07.09.29 | Sumitomo Mitsui Financial Group Inc. | 0.15% |
182 | FN.CB5584 | Federal National Mortgage Association | 0.15% |
183 | LATVIA.5.125 07.30.34 REGS | Latvia (Republic Of) | 0.15% |
184 | ORCL.6.5 04.15.38 | Oracle Corp. | 0.15% |
185 | AER.5.1 01.19.29 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15% |
186 | JPM.5.4 01.06.42 | JPMorgan Chase & Co. | 0.14% |
187 | T.1.25 08.15.31 | United States Treasury Notes | 0.14% |
188 | ICELND.3.5 03.21.34 10Y | Iceland (Republic Of) | 0.14% |
189 | FN.FM7934 | Fnma Pass-Thru I | 0.14% |
190 | RF.V5.502 09.06.35 | Regions Financial Corporation | 0.14% |
191 | T.3 02.15.49 | United States Treasury Bonds | 0.14% |
192 | T.2.875 11.15.46 | United States Treasury Bonds | 0.14% |
193 | RY.V4.969 08.02.30 GMTN | Royal Bank of Canada | 0.14% |
194 | CMLTI.2024-INV2 A3B | CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 | 0.14% |
195 | FR.RJ3063 | Federal Home Loan Mortgage Corp. | 0.14% |
196 | ALBANI.4.75 02.14.35 144A | Albania(Republic Of) | 0.14% |
197 | G2.787773 | Government National Mortgage Association | 0.14% |
198 | T.3 08.15.52 | United States Treasury Bonds | 0.14% |
199 | FN.CB8723 | Fnma Pass-Thru I | 0.14% |
200 | COF.V7.149 10.29.27 | Capital One Financial Corp. | 0.14% |
201 | RF.V5.722 06.06.30 | Regions Financial Corporation | 0.14% |
202 | DOMREP.6.95 03.15.37 144A | Dominican Republic | 0.14% |
203 | FN.CB7135 | Fnma Pass-Thru I | 0.14% |
204 | COLOM.3 01.30.30 | Colombia (Republic Of) | 0.14% |
205 | SAAVIE.8.875 02.10.35 144A | Saavi Energia S.a.r.l. | 0.14% |
206 | FR.SL0765 | Federal Home Loan Mortgage Corp. | 0.14% |
207 | COLOM.4.125 02.22.42 | Colombia (Republic Of) | 0.14% |
208 | PARGUY.5 04.15.26 REGS | Paraguay (Republic of) | 0.14% |
209 | FNCI.3 5.11 | Federal National Mortgage Association 3.2% | 0.14% |
210 | T.2 02.15.50 | United States Treasury Bonds | 0.14% |
211 | ATH.5.875 01.15.34 | Athene Holding Ltd | 0.14% |
212 | T.3.875 05.15.43 | United States Treasury Bonds | 0.14% |
213 | T.1.625 05.15.31 | United States Treasury Notes | 0.14% |
214 | FN.FS8050 | Fnma Pass-Thru I | 0.14% |
215 | T.3.125 11.15.41 | United States Treasury Bonds | 0.14% |
216 | SO.5.15 09.15.32 | Southern Company Gas Capital Corp. | 0.13% |
217 | STT.4.834 04.24.30 | State Street Corp. | 0.13% |
218 | FNCI.2.5 5.12 | Federal National Mortgage Association 2.5% | 0.13% |
219 | COF.V6.183 01.30.36 | Capital One Financial Corp. | 0.13% |
220 | FN.FS9775 | Fnma Pass-Thru I | 0.13% |
221 | T.2 11.15.41 | United States Treasury Bonds | 0.13% |
222 | PMTLT.2025-INV2 A7 | PMT LOAN TRUST 2025-INV2 | 0.13% |
223 | T.4.5 03.09.48 | AT&T Inc | 0.13% |
224 | T.0.625 05.15.30 | United States Treasury Notes | 0.13% |
225 | FN.MA4547 | Federal National Mortgage Association | 0.13% |
226 | T.2.75 08.15.47 | United States Treasury Bonds | 0.13% |
227 | FN.FS7514 | Fnma Pass-Thru I | 0.13% |
228 | FN.FA1029 | Fnma Pass-Thru I | 0.13% |
229 | T.4.75 02.15.41 | United States Treasury Bonds | 0.13% |
230 | FN.FS9748 | Fnma Pass-Thru I | 0.13% |
231 | FN.CB2979 | Fnma Pass-Thru I | 0.13% |
232 | USB.V2.491 11.03.36 | U.S. Bancorp. | 0.13% |
233 | G2.MA8268 | Government National Mortgage Association | 0.13% |
234 | GCAT.2024-INV4 A1 | GCAT 2024-INV4 TRUST | 0.13% |
235 | FR.SD0469 | Federal Home Loan Mortgage Corp. | 0.13% |
236 | CNC.3.375 02.15.30 | Centene Corp. | 0.13% |
237 | MS.6.375 07.24.42 | Morgan Stanley | 0.12% |
238 | COF.3.75 07.28.26 | Capital One Financial Corp. | 0.12% |
239 | G2.MA7136 | Government National Mortgage Association | 0.12% |
240 | GS.V5.561 11.19.45 | Goldman Sachs Group, Inc. | 0.12% |
241 | PERU.2.392 01.23.26 | Peru (Republic Of) | 0.12% |
242 | FR.RA6623 | Federal Home Loan Mortgage Corp. | 0.12% |
243 | CDEP.5.875 04.30.29 REGS | Cassa Depositi e Prestiti S.p.A. | 0.12% |
244 | PNC.V5.354 12.02.28 | PNC Financial Services Group Inc. | 0.12% |
245 | FN.FS8305 | Fnma Pass-Thru I | 0.12% |
246 | T.4.5 05.31.29 | United States Treasury Notes | 0.12% |
247 | EPD.3.7 01.31.51 | Enterprise Products Operating LLC | 0.12% |
248 | EU.0.7 07.06.51 UFA | European Union | 0.12% |
249 | G2.MA7135 | Government National Mortgage Association | 0.12% |
250 | PIFKSA.4.375 09.10.27 | SUCI Second Investment Co. | 0.12% |
251 | MMC.5.4 03.15.55 | Marsh & McLennan Companies, Inc. | 0.12% |
252 | OMAN.4.75 06.15.26 REGS | Oman (Sultanate Of) | 0.12% |
253 | IRV.2025-200P A | IRV TRUST 2025-200P | 0.12% |
254 | FR.SD5452 | Federal Home Loan Mortgage Corp. | 0.12% |
255 | FR.SD5764 | Federal Home Loan Mortgage Corp. | 0.12% |
256 | MEX.5 05.07.29 | Mexico (United Mexican States) | 0.12% |
257 | JPM.V4.979 07.22.28 | JPMorgan Chase & Co. | 0.11% |
258 | PMTLT.2024-INV2 A7 | PMT Loan Trust 2024-INV2 | 0.11% |
259 | HSBC.V3.973 05.22.30 | HSBC Holdings PLC | 0.11% |
260 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11% |
261 | JBSSBZ.6.375 02.25.55 144A | JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | 0.11% |
262 | FANG.4.25 03.15.52 | Diamondback Energy Inc | 0.11% |
263 | CHTR.4.2 03.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11% |
264 | COLOM.8.5 04.25.35 | Colombia (Republic Of) | 0.11% |
265 | RY.V4.522 10.18.28 GMTN | Royal Bank of Canada | 0.11% |
266 | EXC.5.875 03.15.55 | Exelon Corp. | 0.11% |
267 | FG.G08737 | Federal Home Loan Mortgage Corp. | 0.11% |
268 | MTB.V6.082 03.13.32 | M&T Bank Corporation | 0.11% |
269 | BREMEN.2.75 01.28.33 278 | Bremen (City Of) | 0.11% |
270 | GM.2.4 10.15.28 | General Motors Financial Company Inc | 0.10% |
271 | T.4.75 11.15.43 | United States Treasury Bonds | 0.10% |
272 | BAC.V5.744 02.12.36 | Bank of America Corp. | 0.10% |
273 | GGB.4.125 06.15.54 | Greece (Republic Of) | 0.10% |
274 | IVYCST.8.075 04.01.36 144A | Ivory Coast (Republic Of) | 0.10% |
275 | BA.5.04 05.01.27 | The Boeing Company | 0.10% |
276 | MS.V5.664 04.17.36 | Morgan Stanley | 0.10% |
277 | T.4.125 08.15.44 | United States Treasury Bonds | 0.10% |
278 | MAEXIM.6.125 12.04.27 REGS | Hungarian Export-Import Bank Pte Ltd. | 0.10% |
279 | BERMUD.3.717 01.25.27 REGS | Bermuda (Government of) | 0.10% |
280 | PETMK.4.95 01.03.31 144A | PETRONAS Capital Ltd. | 0.10% |
281 | JGB.2.4 03.20.55 86 | Japan (Government Of) | 0.10% |
282 | FHR.5083 BC | Federal Home Loan Mortgage Corp. | 0.10% |
283 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. | 0.10% |
284 | JBSSBZ.5.95 04.20.35 144A | JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | 0.10% |
285 | BRASKM.4.5 01.31.30 REGS | Braskem Netherlands Finance B V | 0.10% |
286 | T.2.25 05.15.41 | United States Treasury Bonds | 0.10% |
287 | BANK.2025-BNK49 A5 | BANK 2025-BNK49 | 0.10% |
288 | FR.RJ3983 | Federal Home Loan Mortgage Corp. | 0.10% |
289 | FITB.V6.339 07.27.29 | Fifth Third Bancorp | 0.10% |
290 | FR.SB8114 | Federal Home Loan Mortgage Corp. | 0.10% |
291 | NGGLN.5.602 06.12.28 | National Grid PLC | 0.10% |
292 | MO.5.8 02.14.39 | Altria Group, Inc. | 0.10% |
293 | FN.CC0075 | Federal National Mortgage Association | 0.10% |
294 | C.V4.542 09.19.30 | Citigroup Inc. | 0.10% |
295 | NACN.V4.95 02.01.28 | National Bank of Canada | 0.10% |
296 | INTC.5.6 02.21.54 | Intel Corporation | 0.10% |
297 | FHR.4314 KZ | Federal Home Loan Mortgage Corp. | 0.10% |
298 | MTB.V5.053 01.27.34 | M&T Bank Corporation | 0.10% |
299 | MS.V5.516 11.19.55 | Morgan Stanley | 0.10% |
300 | EIX.5.15 06.01.29 | Southern California Edison Company | 0.10% |
301 | INTC.5.2 02.10.33 | Intel Corporation | 0.10% |
302 | T.3.5 09.15.53 | AT&T Inc | 0.10% |
303 | FN.FA0637 | Fnma Pass-Thru I | 0.10% |
304 | FN.CB8854 | Fnma Pass-Thru I | 0.10% |
305 | HPE.4.4 09.25.27 | Hewlett Packard Enterprise Co. | 0.10% |
306 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 0.10% |
307 | PENSKE.5.25 07.01.29 144A | Penske Truck Leasing Co LP / PTL Finance Corp. | 0.10% |
308 | SOAF.7.95 11.19.54 144A | South Africa (Republic of) | 0.10% |
309 | BRK.4.2 08.15.48 | Berkshire Hathaway Finance Corporation | 0.10% |
310 | BACR.4.337 01.10.28 | Barclays PLC | 0.10% |
311 | WFC.4.75 12.07.46 MTN | Wells Fargo & Co. | 0.10% |
312 | BACR.V2.894 11.24.32 | Barclays PLC | 0.10% |
313 | RCKT.2024-INV1 A1 | RCKT MORTGAGE TRUST 2024-INV1 | 0.10% |
314 | T.4.375 05.15.34 | United States Treasury Notes | 0.10% |
315 | RNR.5.8 04.01.35 | Renaissancere Holdings Ltd. | 0.09% |
316 | ATH.4.125 01.12.28 | Athene Holding Ltd | 0.09% |
317 | G2.MA5466 | Government National Mortgage Association | 0.09% |
318 | FR.RA9267 | Federal Home Loan Mortgage Corp. | 0.09% |
319 | G2.MA8880 | Government National Mortgage Association | 0.09% |
320 | G2.MA8879 | Government National Mortgage Association | 0.09% |
321 | GGB.4.375 07.18.38 | Greece (Republic Of) | 0.09% |
322 | G2.MA8801 | Government National Mortgage Association | 0.09% |
323 | INTC.2.45 11.15.29 | Intel Corporation | 0.09% |
324 | FN.MA4333 | Federal National Mortgage Association | 0.09% |
325 | KR.5 09.15.34 | The Kroger Co. | 0.09% |
326 | USB.V4.967 07.22.33 MTN | U.S. Bancorp. | 0.09% |
327 | G2.787211 | Government National Mortgage Association | 0.09% |
328 | FN.FM6783 | Fnma Pass-Thru I | 0.09% |
329 | EGYPT.4.75 04.16.26 REGS | Egypt (Arab Republic of) | 0.09% |
330 | FHR.4758 Z | Federal Home Loan Mortgage Corp. | 0.09% |
331 | FR.QF1491 | Federal Home Loan Mortgage Corp. | 0.09% |
332 | FN.CB8973 | Fnma Pass-Thru I | 0.09% |
333 | FR.RA7677 | Federal Home Loan Mortgage Corp. | 0.09% |
334 | JPMMT.2021-INV4 A2 | JP MORGAN MORTGAGE TRUST | 0.09% |
335 | T.3.8 12.01.57 | AT&T Inc | 0.09% |
336 | ECUA.5 07.31.40 REGS | Ecuador (Republic Of) | 0.09% |
337 | FN.CB4341 | Fnma Pass-Thru I | 0.09% |
338 | FR.SD4132 | Federal Home Loan Mortgage Corp. | 0.09% |
339 | JPMMT.2021-INV6 A2 | J.P. MORGAN MORTGAGE TRUST 2021-INV6 | 0.09% |
340 | NWG.5.416 05.17.27 144A | Natwest Markets PLC | 0.09% |
341 | INDON.4.15 09.20.27 | Indonesia (Republic of) | 0.09% |
342 | AON.5.45 03.01.34 | Aon North America Inc. | 0.09% |
343 | GUATEM.4.875 02.13.28 REGS | Guatemala (Republic of) | 0.09% |
344 | FNR.2016-95 GZ | Federal National Mortgage Association | 0.09% |
345 | T.1.125 08.15.40 | United States Treasury Bonds | 0.09% |
346 | ADGLXY.1.75 09.30.27 REGS | Galaxy Pipeline Assets Bidco Ltd. | 0.09% |
347 | ECOPET.7.75 02.01.32 | Ecopetrol S.A. | 0.09% |
348 | BANK.2024-BNK48 A5 | BANK 2024-BNK48 | 0.09% |
349 | ORCL.5.25 02.03.32 | Oracle Corp. | 0.09% |
350 | AMCR.4.8 03.17.28 144A | Amcor Flexibles North America Inc | 0.09% |
351 | PM.4.875 04.30.35 | Philip Morris International Inc. | 0.08% |
352 | GSK.4.2 03.18.43 | GlaxoSmithKline Capital Inc. | 0.08% |
353 | PEMEX.4.5 01.23.26 | Petroleos Mexicanos | 0.08% |
354 | PARA.7.875 07.30.30 | Paramount Global | 0.08% |
355 | MS.V1.593 05.04.27 | Morgan Stanley | 0.08% |
356 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. | 0.08% |
357 | DUK.4.5 08.15.32 | Duke Energy Corp | 0.08% |
358 | GCAT.2024-INV2 A6 | GCAT 2024-INV2 TRUST | 0.08% |
359 | CA.LOSUTL 6.57 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR REV | 0.08% |
360 | T.4.5 02.15.44 | United States Treasury Bonds | 0.08% |
361 | NI.5.85 04.01.55 | NiSource Inc. | 0.08% |
362 | BBCMS.2024-5C29 A3 | BBCMS MORTGAGE TRUST 2024-5C29 | 0.08% |
363 | KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) | 0.08% |
364 | FHR.4423 NZ | Federal Home Loan Mortgage Corp. | 0.08% |
365 | GM.6.4 01.09.33 | General Motors Financial Company Inc | 0.08% |
366 | JORDAN.7.5 01.13.29 REGS | Jordan (Kingdom Of) | 0.08% |
367 | HBAN.V4.443 08.04.28 | Huntington Bancshares Incorporated | 0.08% |
368 | AMGN.5.65 03.02.53 | Amgen Inc. | 0.08% |
369 | ET.5.95 05.15.54 | Energy Transfer LP | 0.08% |
370 | GM.4.3 04.06.29 | General Motors Financial Company Inc | 0.08% |
371 | T.3.75 06.30.30 | United States Treasury Notes | 0.08% |
372 | SNPS.4.65 04.01.28 | Synopsys Inc | 0.08% |
373 | SNPS.5.7 04.01.55 | Synopsys Inc | 0.08% |
374 | FR.SD6128 | Federal Home Loan Mortgage Corp. | 0.08% |
375 | CHILE.2.55 07.27.33 | Chile (Republic Of) | 0.08% |
376 | FN.BV8478 | Fnma Pass-Thru I | 0.08% |
377 | PETMK.7.625 10.15.26 REGS | Petroliam Nasional Berhad | 0.08% |
378 | BBCMS.2024-5C25 A3 | BBCMS MORTGAGE TRUST 2024-5C25 | 0.08% |
379 | FN.FA0120 | Fnma Pass-Thru I | 0.08% |
380 | FR.RA6019 | Federal Home Loan Mortgage Corp. | 0.08% |
381 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated | 0.08% |
382 | AMGN.3.15 02.21.40 | Amgen Inc. | 0.08% |
383 | CNC.4.625 12.15.29 | Centene Corp. | 0.08% |
384 | T.4 11.15.52 | United States Treasury Bonds | 0.08% |
385 | FN.MA4579 | Federal National Mortgage Association | 0.08% |
386 | FR.SD5527 | Federal Home Loan Mortgage Corp. | 0.08% |
387 | HSBC.6.1 01.14.42 | HSBC Holdings PLC | 0.08% |
388 | HPE.5.6 10.15.54 | Hewlett Packard Enterprise Co. | 0.08% |
389 | NI.5.35 04.01.34 | NiSource Inc. | 0.08% |
390 | COSTAR.6.55 04.03.34 REGS | Costa Rica (Republic Of) | 0.08% |
391 | PLNIJ.5.45 05.21.28 REGS | Perusahaan Listrik Negara PT | 0.08% |
392 | FN.CB2376 | Fnma Pass-Thru I | 0.08% |
393 | PKNPW.6 01.30.35 144A | Orlen SA | 0.08% |
394 | HSBC.4.95 03.31.30 | HSBC Holdings PLC | 0.08% |
395 | ISRAEL.5.375 02.19.30 5Y | Israel (State Of) | 0.08% |
396 | PPL.5.25 05.15.53 | PPL Electric Utilities Corporation | 0.08% |
397 | MARS.5.2 03.01.35 144A | Mars Inc. | 0.08% |
398 | T.1.875 02.15.51 | United States Treasury Bonds | 0.08% |
399 | OCPMR.4.5 10.22.25 REGS | OCP SA | 0.08% |
400 | G2.MA7766 | Government National Mortgage Association | 0.08% |
401 | FNCL.2 5.13 | Federal National Mortgage Association 2.2% | 0.08% |
402 | HPE.6.35 10.15.45 | Hewlett Packard Enterprise Co. | 0.08% |
403 | FHR.4367 MZ | Federal Home Loan Mortgage Corp. | 0.08% |
404 | PMTLT.2025-INV1 A7 | PMT LOAN TRUST 2025-INV1 | 0.08% |
405 | GM.4.9 10.06.29 | General Motors Financial Company Inc | 0.08% |
406 | FN.FS4335 | Fnma Pass-Thru I | 0.08% |
407 | DELL.4.75 04.01.28 | Dell International L.L.C. and EMC Corporation | 0.08% |
408 | TRPCN.4.25 05.15.28 | TransCanada Pipelines Limited | 0.08% |
409 | PM.4.9 11.01.34 | Philip Morris International Inc. | 0.07% |
410 | T.3 11.15.44 | United States Treasury Bonds | 0.07% |
411 | JPM.V5.012 01.23.30 | JPMorgan Chase & Co. | 0.07% |
412 | ORCL.4.8 08.03.28 | Oracle Corp. | 0.07% |
413 | GOOGL.5.3 05.15.65 | Alphabet Inc. | 0.07% |
414 | GM.1.5 06.10.26 | General Motors Financial Company Inc | 0.07% |
415 | SRE.V6.625 04.01.55 | Sempra | 0.07% |
416 | FHR.4302 CZ | Federal Home Loan Mortgage Corp. | 0.07% |
417 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) | 0.07% |
418 | TD.4.783 12.17.29 | The Toronto-Dominion Bank | 0.07% |
419 | T.3.375 05.15.44 | United States Treasury Bonds | 0.07% |
420 | ABIBB.4.95 01.15.42 | Anheuser-Busch InBev Worldwide Inc. | 0.07% |
421 | BPCEGP.V2.5 11.30.32 | BPCE SA | 0.07% |
422 | COF.V6.312 06.08.29 | Capital One Financial Corp. | 0.07% |
423 | SERBIA.3.125 05.15.27 REGS | Serbia (Republic Of) | 0.07% |
424 | MS.V4.968 07.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) | 0.07% |
425 | CGCMT.2019-C7 A4 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 0.07% |
426 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc | 0.07% |
427 | DBKAZ.5.5 04.15.27 REGS | Development Bank of Kazakhstan JSC | 0.07% |
428 | BELG.4.875 06.10.55 REGS | Belgium (Kingdom Of) | 0.07% |
429 | FORDF.2024-4 A | Ford Credit Floorplan Master Owner Trust A | 0.07% |
430 | FN.FS1556 | Fnma Pass-Thru I | 0.07% |
431 | BATSLN.7.081 08.02.53 | B.A.T. Capital Corporation | 0.07% |
432 | USB.V5.836 06.12.34 | U.S. Bancorp. | 0.07% |
433 | GOOGL.5.25 05.15.55 | Alphabet Inc. | 0.07% |
434 | BMO.2025-C11 A5 | BMO 2025-C11 MORTGAGE TRUST | 0.07% |
435 | MEX.4.875 05.19.33 | Mexico (United Mexican States) | 0.07% |
436 | AZO.5.4 07.15.34 | Autozone, Inc. | 0.07% |
437 | ELV.5.125 02.15.53 | Elevance Health Inc. | 0.07% |
438 | T.2.5 02.15.46 | United States Treasury Bonds | 0.07% |
439 | HY.2025-SPRL A | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 0.07% |
440 | ESS.5.375 04.01.35 | Essex Portfolio Lp | 0.07% |
441 | UNH.5.75 07.15.64 | UnitedHealth Group Inc. | 0.07% |
442 | C.V4.075 04.23.29 | Citigroup Inc. | 0.07% |
443 | MARS.5.8 05.01.65 144A | Mars Inc. | 0.07% |
444 | CHTR.4.8 03.01.50 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.07% |
445 | HP.4.85 12.01.29 144A | Helmerich & Payne Inc | 0.07% |
446 | CVS.4.125 04.01.40 | CVS Health Corp | 0.07% |
447 | CAH.5.75 11.15.54 | Cardinal Health, Inc. | 0.07% |
448 | IDFMOB.3.8 05.25.45 | Ile de France Mobilites | 0.07% |
449 | WFCM.2024-C63 A5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 | 0.06% |
450 | WFC.3.9 05.01.45 | Wells Fargo & Co. | 0.06% |
451 | AVGO.3.469 04.15.34 144A | Broadcom Inc | 0.06% |
452 | AMCR.5.1 03.17.30 144A | Amcor Flexibles North America Inc | 0.06% |
453 | MS.V2.484 09.16.36 | Morgan Stanley | 0.06% |
454 | RBIAV.V2.875 06.18.32 | Raiffeisen Bank International AG | 0.06% |
455 | TTEFP.V2 PERP . | TotalEnergies SE | 0.06% |
456 | MTB.V4.833 01.16.29 MTN | M&T Bank Corporation | 0.06% |
457 | G2.MA5594 | Government National Mortgage Association | 0.06% |
458 | PNC.V5.492 05.14.30 | PNC Financial Services Group Inc. | 0.06% |
459 | FN.FS8252 | Fnma Pass-Thru I | 0.06% |
460 | UNH.4.25 06.15.48 | UnitedHealth Group Inc. | 0.06% |
461 | IVYCST.7.625 01.30.33 REGS | Ivory Coast (Republic Of) | 0.06% |
462 | BBCMS.2025-C32 A5 | BBCMS MORTGAGE TRUST 2025-C32 | 0.06% |
463 | SO.4.95 05.17.33 | Georgia Power Company | 0.06% |
464 | ATH.3.5 01.15.31 | Athene Holding Ltd | 0.06% |
465 | GFORT.2024-4A A1 | Gmf Floorplan Owner Revolving Trust | 0.06% |
466 | JPM.V4.505 10.22.28 | JPMorgan Chase & Co. | 0.06% |
467 | ARNDTN.1.45 07.09.28 EMTN | Aroundtown SA | 0.06% |
468 | BLURAC.6.625 07.15.26 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 0.06% |
469 | ET.5 05.15.50 | Energy Transfer LP | 0.06% |
470 | n/a | X Corp | 0.06% |
471 | FR.RB0611 | Federal Home Loan Mortgage Corp. | 0.06% |
472 | G2.787412 | Government National Mortgage Association | 0.06% |
473 | G2.MA6711 | Government National Mortgage Association | 0.06% |
474 | BPLN.3.06 06.17.41 | BP Capital Markets America, Inc. | 0.06% |
475 | CQP.5.95 06.30.33 | Cheniere Energy Partners Lp | 0.06% |
476 | T.3.125 08.15.44 | United States Treasury Bonds | 0.06% |
477 | COLOM.3.125 04.15.31 | Colombia (Republic Of) | 0.06% |
478 | MS.V5.23 01.15.31 | Morgan Stanley | 0.06% |
479 | T.3.875 02.15.43 | United States Treasury Bonds | 0.06% |
480 | BA.3.625 02.01.31 | The Boeing Company | 0.06% |
481 | NGGLN.5.418 01.11.34 | National Grid PLC | 0.06% |
482 | CAF.5 01.24.29 | Corporacion Andina de Fomento | 0.06% |
483 | KMI.5.15 06.01.30 | Kinder Morgan, Inc. | 0.06% |
484 | BANK5.2024-5YR7 A3 | BANK5 2024-5YR7 | 0.06% |
485 | EIX.4.875 02.01.27 | Southern California Edison Company | 0.06% |
486 | BAINAT.5.45 05.08.28 144A | Baiterek National Managing Holding Joint Stock Co. | 0.06% |
487 | USCLN.2025-SUP1 B | U S Bank National Assn Minneapolis Minnesota | 0.06% |
488 | AON.5.75 03.01.54 | Aon North America Inc. | 0.06% |
489 | WFCM.2018-C47 A4 | Wells Fargo Commercial Mortgage Trust 2018-C47 | 0.06% |
490 | IVYCST.5.875 10.17.31 REGS | Ivory Coast (Republic Of) | 0.06% |
491 | D.5.05 08.15.34 | Virginia Electric and Power Company | 0.06% |
492 | FE.5 01.15.31 144A | Trans-Allegheny Interstate Line Company | 0.06% |
493 | SNV.V6.168 11.01.30 | Synovus Financial Corp. | 0.06% |
494 | G2.MA5817 | Government National Mortgage Association | 0.06% |
495 | CELARA.3.875 11.02.27 | Celulosa Arauco Y Constitucion | 0.06% |
496 | SDART.2024-5 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | 0.06% |
497 | PMTLT.2024-INV1 A2 | PMT LOAN TRUST 2024-INV1 | 0.06% |
498 | MET.5.74 02.15.55 | 200 PK Funding Trust | 0.06% |
499 | PARGUY.4.7 03.27.27 REGS | Paraguay (Republic of) | 0.05% |
500 | LPLA.6 05.20.34 | LPL Holdings Inc. | 0.05% |
As of Apr 30, 2025