Vanguard Core-Plus Bond ETF
VPLS
#973
ETF rank
C$2.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$104.72
Share price
0.24%
Change (1 day)
-5.03%
Change (1 year)

Vanguard Core-Plus Bond ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
2.38%
Federal National Mortgage Assn.6.00011/01/2052-11/01/20560
1.80%
Federal National Mortgage Assn.2.00009/01/2040-04/01/20520
1.69%
Federal National Mortgage Assn.2.50008/01/2040-07/01/20530
1.35%
Federal National Mortgage Assn.5.50004/01/2040-10/01/20560
0.95%
United States Treasury Note/BondUS91282CPS433.37512/31/20270
0.95%
Government National Mortgage Assn.5.50012/20/2052-10/01/20560
0.93%
Federal National Mortgage Assn.3.00005/01/2042-10/01/20540
0.93%
Federal National Mortgage Assn.5.00008/01/2040-10/01/20560
0.86%
PMT Loan Trust 2026-INV1US73015LBP764.99001/25/20570
0.85%
United States Treasury Note/BondTNOTEUS91282CFL003.87509/30/20290
0.79%
Federal Home Loan Mortgage Corp.2.00008/01/2041-05/01/20520
0.73%
Fannie Mae REMICSUS3136G5HQ664.79004/25/20560
0.72%
United States Treasury Note/BondUS91282CMW813.75004/15/20280
0.69%
Federal Home Loan Mortgage Corp.4.00012/01/2039-01/01/20540
0.69%
Government National Mortgage Assn.2.50012/20/2050-10/01/20560
0.68%
United States Treasury Note/BondUS91282CMU264.00003/31/20300
0.66%
AHMC 2026-CNF1 TrustUS001297AA816.00009/25/20560
0.65%
United States Treasury Note/BondTNOTEUS91282CFT364.00010/31/20290
0.65%
United States Treasury Note/BondTNOTEUS91282CGH883.50001/31/20280
0.59%
Federal Home Loan Mortgage Corp.5.00007/01/2040-05/01/20560
0.58%
United States Treasury Note/BondUS91282CLK523.62508/31/20290
0.57%
Government National Mortgage Assn.2.00011/20/2050-02/20/20520
0.57%
Government National Mortgage Assn.5.00010/20/2052-06/20/20560
0.50%
Government National Mortgage Assn.3.00011/20/2046-04/20/20520
0.50%
United States Treasury Note/BondTNOTEUS91282CHE493.62505/31/20280
0.47%
Federal Home Loan Mortgage Corp.4.50005/01/2040-06/01/20560
0.45%
Federal National Mortgage Assn.3.50012/01/2049-11/01/20540
0.43%
Federal Home Loan Mortgage Corp.6.00011/01/2053-12/01/20550
0.40%
Government National Mortgage Assn.4.50009/20/2052-11/20/20540
0.39%
Federal Home Loan Mortgage Corp.3.50006/01/2038-06/01/20550
0.39%
United States Treasury Note/BondUS91282CQX294.12506/30/20310
0.38%
Federal Home Loan Mortgage Corp.2.50002/01/2051-06/01/20530
0.38%
United States Treasury Note/BondUS91282CPC903.50010/15/20280
0.37%
Asian Development BankUS045167GW755.00009/30/20330
0.37%
Government National Mortgage Assn.3.50011/20/2047-11/20/20540
0.36%
Eskom HoldingsESKOMXS20100277094.31407/23/20270
0.36%
OBX 2026-INV4 TrustUS67124KAU975.39005/25/20560
0.34%
Freddie Mac REMICSUS3137BNW3463.00004/15/20460
0.34%
Morocco Government International BondMOROCXS25950284525.95003/08/20280
0.33%
Mexican BonosMBONOMX0MGO0000U27.75011/23/20340
0.30%
Foundry JV Holdco LLCUS350930AG895.90001/25/20330
0.30%
Freddie Mac REMICSUS3137GCS8745.50012/25/20530
0.29%
Sequoia Mortgage Trust 2026-HYB3US81751KAA435.47810/25/20560
0.29%
Government National Mortgage Assn.6.00012/20/2052-10/01/20560
0.29%
United States Treasury Note/BondUS91282CKT704.50005/31/20290
0.28%
Federal Home Loan Mortgage Corp.5.50009/01/2040-10/01/20550
0.28%
United States Treasury Note/BondUS91282CPJ444.00011/15/20350
0.28%
Federal National Mortgage Assn.6.50009/01/2053-03/01/20550
0.27%
Government National Mortgage Assn.4.00009/20/2047-10/15/20560
0.26%
Chase Home Lending Mortgage Trust 2026-CINV3US161942AC155.50009/25/20570
0.26%
QatarEnergyXS34010287854.62506/23/20290
0.26%
United States Treasury Note/BondTBONDUS912810RC453.62508/15/20430
0.25%
United States Treasury Note/BondTBONDUS912810QX902.75008/15/20420
0.24%
Corp Andina de FomentoUS219868CS374.75009/16/20310
0.23%
EFMT 2026-AE4US26847AAA795.50006/25/20610
0.22%
Fannie Mae-AcesUS3136G7MA164.71007/25/20360
0.22%
Cassa Depositi e Prestiti SPAXS31938232114.37510/01/20300
0.22%
British Columbia Investment Management Corp.CA110610AF954.15006/02/20360
0.22%
Federal Home Loan Mortgage Corp.3.00003/01/2050-08/01/20520
0.21%
Turkiye Government International BondUS900123DV946.37505/22/20310
0.20%
United States Treasury Note/BondTBONDUS912810TM094.00011/15/20420
0.20%
Cassa Depositi e Prestiti SPAUS14814DAC205.50010/01/20310
0.20%
Federal National Mortgage Assn.1.50001/01/2051-03/01/20510
0.20%
Ginnie Mae II PoolUS3618N6JB485.00005/20/20560
0.20%
Federal National Mortgage Assn.4.00001/01/2051-06/01/20520
0.20%
Federal National Mortgage Assn.4.50006/01/2052-10/01/20560
0.19%
Cassa Depositi e Prestiti SPAUS147918AF374.37510/01/20300
0.19%
Republic of Uzbekistan International BondXS28277864555.37505/29/20270
0.19%
Republic of Italy Government International BondUS465410CG176.00007/14/20560
0.19%
Petroleos MexicanosPEMEXUS71654QDL328.75006/02/20290
0.19%
Oman Government International BondOMANXS15759672185.37503/08/20270
0.19%
United States Treasury Note/BondUS91282CJW294.00001/31/20290
0.19%
Sumisho Air Lease Corp.US873923AC004.50003/24/20290
0.18%
Hazine Mustesarligi Varlik Kiralama ASXS30722318096.75009/01/20300
0.18%
United States Treasury Note/BondTBONDUS912810RG583.37505/15/20440
0.18%
Fannie Mae REMICSUS3136G74D505.50006/25/20560
0.18%
PMT Loan Trust 2026-J3US73015NBA635.49006/25/20570
0.18%
Ecuador Government International BondECUAXS22142384416.90007/31/20350
0.18%
Morocco Government International BondXS33875860044.75005/26/20340
0.17%
Freddie Mac REMICSUS3137HC4Y594.89004/25/20540
0.17%
Philippine Government International BondUS718286DA235.25005/14/20340
0.17%
Freddie Mac REMICSUS3137GCS6195.50012/25/20530
0.17%
United States Treasury Note/BondUS912810UP114.62511/15/20550
0.17%
State Oil Co. of the Azerbaijan RepublicXS33284881046.57007/07/20560
0.17%
Sequoia Mortgage Trust 2025-S2US81748UAA884.00011/25/20550
0.16%
PMT Loan Trust 2026-CNF1US729920AA665.00001/25/20570
0.16%
United States Treasury Note/BondUS91282CKP584.62504/30/20290
0.16%
EFMT 2026-AE3US28224YAA475.50006/25/20610
0.16%
Sumisho Air Lease Corp.US873923AE654.85003/24/20310
0.16%
Freddie Mac REMICSUS3137HFGZ234.99009/25/20540
0.16%
Federal Home Loan Mortgage Corp.6.50009/01/2053-08/01/20550
0.16%
PMT Loan Trust 2025-INV10US69383EBK645.04010/01/20560
0.15%
Corp Andina de FomentoUS219868CP974.62501/15/20360
0.15%
Ecopetrol SAECOPETUS279158AS818.87501/13/20330
0.15%
United States Treasury Note/BondTBONDUS912810TV084.75011/15/20530
0.15%
Cyprus Government International BondXS32818425783.25001/28/20360
0.15%
Turkiye Government International BondUS900123DT496.30003/14/20330
0.15%
Republic of the PhilippinesPHILIPUS718286BG116.37510/23/20340
0.15%
US BancorpUS91159HKB595.47007/27/20370
0.15%
Comunidad Autonoma de CanariasES00000935023.50004/30/20360
0.15%
Indonesia Government International BondXS32001244963.75010/16/20330
0.15%
Fannie Mae PoolUS3140Y9CW234.91406/01/20560
0.14%
National Bank for Financing Infrastructure and DevelopmentUS633914AA436.12209/30/20360
0.14%
Saudi Government International BondXS32678999235.87501/12/20560
0.14%
Morgan StanleyUS61748UAM454.35610/22/20310
0.14%
RATE Mortgage Trust 2026-J2US75410WAA365.00007/25/20560
0.14%
Government National Mortgage Assn.US38383UV4973.50005/20/20510
0.13%
Dominican Republic International BondDOMREPUSP3579ECP095.50002/22/20290
0.13%
PMT Loan Trust 2026-CNF5US69384GAB145.00006/25/20570
0.13%
United States Treasury Note/BondTBONDUS912810SN901.25005/15/20500
0.13%
Ginnie Mae II PoolUS3618N6BT385.00002/20/20560
0.13%
Fannie Mae PoolUS3140Y82V764.73705/01/20560
0.13%
PMT Loan Trust 2025-CNF2US729911AA595.50001/25/20570
0.13%
Fannie Mae REMICSUS3136BBPP171.62508/25/20500
0.13%
OBX 2026-INV1 TrustUS67123WAB635.50002/25/20560
0.13%
Oman Government International BondOMANXS17501136615.62501/17/20280
0.13%
Fannie Mae REMICSUS3136G7Z6675.50002/25/20520
0.13%
United States Treasury Note/BondTBONDUS912810SX722.37505/15/20510
0.13%
Corp Financiera de Desarrollo SACOFIDEUSP3R94GAY572.40009/28/20270
0.12%
United States Treasury Note/BondUS91282CRF044.62508/15/20360
0.12%
United States Treasury Note/BondTNOTEUS91282CFJ533.12508/31/20290
0.12%
United States Treasury Note/BondTBONDUS912810QK793.87508/15/20400
0.12%
Magyar Export-Import Bank ZrtMAEXIMXS26188385646.12512/04/20270
0.12%
Sequoia Mortgage Trust 2026-HYB2US81751JAB524.62907/25/20560
0.12%
Space Exploration Technologies Corp.US84615QAC785.65007/15/20330
0.12%
OQ SAOCXS22484583955.12505/06/20280
0.12%
PMT Loan Trust 2026-INV2US69383NAB735.50001/25/20570
0.12%
Indonesia Government International BondUS455780EH585.03005/29/20310
0.12%
Indonesia Government International BondINDONXS22803318981.10003/12/20330
0.12%
Enbridge Inc.ENBCNUS29250NBR525.70003/08/20330
0.12%
HSBC Holdings plcUS404280FS325.24308/14/20320
0.12%
Fannie Mae REMICSUS3136BSGE952.00007/25/20510
0.12%
City of Madrid SpainES02010011973.36010/31/20350
0.12%
Paraguay Government International BondPARGUYUSP75744AJ474.95004/28/20310
0.12%
Sequoia Mortgage Trust 2026-11US81751GBD605.59910/25/20560
0.12%
OneMain Financial Issuance Trust 2026-3US68270KAA345.32001/14/20410
0.12%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1US61780JAM804.84002/25/20610
0.12%
United States Treasury Note/BondUS91282CQK083.87504/30/20310
0.12%
Abu Dhabi Crude Oil Pipeline LLCADNOUHXS17095295203.65011/02/20290
0.11%
Oracle Corp.US68389XDW204.55002/04/20290
0.11%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BK954.20003/15/20280
0.11%
Bank of New York Mellon Corp.US06406RCQ835.18208/12/20340
0.11%
Morgan Stanley Private Bank NAUS61776NU4324.21302/08/20300
0.11%
PMT Loan Trust 2026-INV5US69393MAB725.50005/25/20570
0.11%
Government National Mortgage Assn.6.50009/20/2053-10/01/20560
0.11%
Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CQ566.10006/01/20290
0.11%
Petroleos MexicanosPEMEXUS71654QCP546.50001/23/20290
0.11%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4US61776XAA906.00009/25/20540
0.11%
PMT Loan Trust 2026-INV4US69383UAA346.00003/25/20570
0.11%
Egypt Government International BondEGYPTXS21768977547.62505/29/20320
0.11%
Dominican Republic International BondDOMREPUSP3579ECF274.50001/30/20300
0.11%
Chase Home Lending Mortgage Trust 2026-AGY2US16160GCC874.99008/25/20570
0.10%
United States Treasury Note/BondTBONDUS912810TA601.75008/15/20410
0.10%
Chile Government International BondXS34590139604.00008/03/20340
0.10%
ALPHABET INCUS02079KCN544.6250
0.10%
Space Exploration Technologies Corp.US84615QAA135.35007/15/20310
0.10%
PMT Loan Trust 2026-INV4US69383UBK075.14003/25/20570
0.10%
Ford Motor Credit Co. LLCUS345397K5135.43108/13/20290
0.10%
PMT Loan Trust 2025-INV11US729916BK105.04011/25/20560
0.10%
Bulgaria Government International BondXS30638794424.12505/07/20380
0.10%
United States Treasury Note/BondUS91282CQW464.25006/30/20330
0.10%
Galaxy Pipeline Assets Bidco Ltd.ADGLXYXS22497412452.62503/31/20360
0.10%
Intel Corp.INTCUS458140CA644.15008/05/20320
0.10%
United States Treasury Note/BondTNOTEUS91282CES612.75005/31/20290
0.10%
Chase Home Lending Mortgage Trust 2026-CINV3US161942CE526.00009/25/20570
0.10%
General Motors Financial Co. Inc.US37045XFM394.60001/08/20310
0.10%
Ecopetrol SAUS279158AW937.75002/01/20320
0.10%
Goldman Sachs Group Inc.US38141GF2515.09404/20/20340
0.10%
Petroleos MexicanosXS18244247064.75002/26/20290
0.10%
Corp Nacional del Cobre de ChileCDELUSP3143NBE333.00009/30/20290
0.09%
Slovakia Government BondSK40000288584.12502/19/20460
0.09%
Iceland Government International BondXS33883504343.25005/27/20310
0.09%
Ecuador Government International BondECUAXS22142395060.00007/31/20300
0.09%
NVIDIA Corp.US67066GAP904.25006/15/20280
0.09%
PMT Loan Trust 2025-INV12US73015KBM624.99012/25/20560
0.09%
Foundry JV Holdco LLCUS350930AH626.10001/25/20360
0.09%
Government National Mortgage Assn.US38383AZA592.00009/20/20510
0.09%
Boeing Co.BAUS097023DC693.62502/01/20310
0.09%
Morgan StanleyUS61747YFZ345.19204/17/20310
0.09%
FHLMC_4700AUS3137F1WX210.0000
0.09%
Suci Second Investment Co.XS28981687994.37509/10/20270
0.09%
Japan Government Thirty Year BondJGBJP1300661L470.40003/20/20500
0.09%
UBS Group AGUS225401BK374.15112/23/20290
0.09%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BR495.05003/30/20290
0.09%
Freddie Mac REMICSUS3137F4CW074.00012/15/20470
0.09%
Freddie Mac REMICSUS3137FE6Y164.00002/15/20480
0.09%
Argentine Republic Government International BondARGENTUS040114HV543.50007/09/20410
0.09%
Fannie Mae PoolUS3140Y7WW474.94011/01/20550
0.09%
Republic of South Africa Government BondZAG0000304046.25003/31/20360
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW553.00010/29/20280
0.09%
Intel Corp.US458140CR995.00008/15/20330
0.09%
Hungary Government International BondXS31014997736.75009/23/20550
0.09%
United States Treasury Note/BondWITUS912810TW804.75011/15/20430
0.09%
Galaxy Pipeline Assets Bidco Ltd.ADGLXYXS23001856132.16003/31/20340
0.09%
Santander UK Group Holdings plcUS80281LAX384.32009/22/20290
0.09%
Argentine Republic Government International BondARGENTUS040114HS260.75007/09/20300
0.09%
Sequoia Mortgage Trust 2026-7US81750UBE475.50006/25/20560
0.09%
Paramount Skydance Corp.US69932AAR686.30010/05/20280
0.09%
Guatemala Government BondGUATEMUSP5015VAH984.90006/01/20300
0.09%
Aon North America Inc. / Aon Global Holdings plcUS036940AC865.80009/17/20330
0.09%
PMT Loan Trust 2026-CNF1US729920BE794.89001/25/20570
0.09%
GCAT 2025-INV1 TrustUS36171DAA636.00002/25/20550
0.08%
PMT Loan Trust 2026-CNF8US73016CBZ416.00008/25/20570
0.08%
Capital One Financial Corp.US14040HDQ565.39901/30/20370
0.08%
Foundry JV Holdco LLCUS350930AC756.15001/25/20320
0.08%
Citigroup Inc.US172967QN455.26609/24/20290
0.08%
Dominican Republic International BondUS25714PFL766.85003/28/20390
0.08%
Corp Nacional del Cobre de ChileCDELUSP3143NAY063.62508/01/20270
0.08%
Development Bank of Kazakhstan JSCXS28000662975.50004/15/20270
0.08%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BJ233.75002/15/20280
0.08%
ERAC USA Finance LLCUS26884TBA974.70004/30/20310
0.08%
United States Treasury Note/BondTBONDUS912810SP491.37508/15/20500
0.08%
Hungary Government International BondREPHUNXS26809329075.37509/12/20330
0.08%
United States Treasury Note/BondTNOTEUS91282CGZ863.50004/30/20300
0.08%
Saudi Government International BondXS30152447113.37503/05/20320
0.08%
Southern Co.SOUS842587DR515.20006/15/20330
0.08%
Finland Government International BondUS317873BK234.50006/03/20360
0.08%
Government National Mortgage Assn.US38383MCC013.00002/20/20520
0.08%
Sumitomo Mitsui Financial Group Inc.US86562MEP145.29607/07/20370
0.08%
Ukraine Government International BondXS32618343144.00002/01/20320
0.08%
Provincia de Neuquen ArgentinaUS64131GAB867.35008/25/20340
0.08%
United States Treasury Note/BondTNOTEUS91282CFF322.75008/15/20320
0.08%
UBS Group AGUS902613CA446.29309/11/20470
0.08%
United States Treasury Note/BondTBONDUS912810TT514.12508/15/20530
0.08%
Southern Co.SOUS842587DT185.70003/15/20340
0.08%
United States Treasury Note/BondUS91282CQR503.87505/15/20290
0.08%
JPMorgan Chase & Co.US46647PFM324.62204/23/20320
0.07%
United States Treasury Note/BondUS912810UG124.62502/15/20550
0.07%
European UnionEUEU000A3KTGW60.70007/06/20510
0.07%
Virginia Electric and Power Co.US927804GZ135.65008/15/20360
0.07%
BP Capital Markets America Inc.BPLNUS10373QBV144.89309/11/20330
0.07%
United States Treasury Note/BondUS912810TX634.25002/15/20540
0.07%
Jordan Government International BondJORDANXS24907317217.75001/15/20280
0.07%
United States Treasury Note/BondTBONDUS912810SL352.00002/15/20500
0.07%
United States Treasury Note/BondUS912810UQ934.62511/15/20450
0.07%
Phillips 66 Co.US718547AU685.25006/15/20310
0.07%
Uzbekneftegaz JSCUS91825MAC738.75005/07/20300
0.07%
PMT Loan Trust 2026-INV1US73015LAB995.50001/25/20570
0.07%
Toronto-Dominion BankUS89115KAJ974.92810/15/20350
0.07%
Fannie Mae PoolUS3140USCJ385.28408/01/20560
0.07%
Ford Credit Auto Owner Trust 2026-REV1US34532XAA194.32008/15/20380
0.07%
BPCE SAUS05571ABH775.18406/02/20320
0.07%
Boeing Co.BAUS097023CJ223.60005/01/20340
0.07%
Argentine Republic Government International BondARGENTUS040114HX111.00007/09/20290
0.07%
Government National Mortgage Assn.US38381PZT384.99807/20/20550
0.07%
Sumisho Air Lease Corp.ALUS00914AAK883.12512/01/20300
0.07%
Hungary Government International BondREPHUNXS25742671886.12505/22/20280
0.07%
Capital Street Master TrustUS14051LAG774.94808/16/20300
0.07%
Intesa Sanpaolo SPAUS46115HCN526.00506/29/20370
0.07%
United States Treasury Note/BondTBONDUS912810RD283.75011/15/20430
0.07%
Broadcom Inc.US11135FCK574.60007/15/20300
0.07%
Japan Government Forty Year BondJGBJP1400091G590.40003/20/20560
0.07%
Republic of Uzbekistan International BondXS30086398105.10002/25/20290
0.07%
United States Treasury Note/BondTBONDUS912810TR953.62505/15/20530
0.07%
Sumitomo Mitsui Financial Group Inc.US86562MDQ065.83607/09/20440
0.07%
Honeywell Aerospace Inc.US43849RAT235.73203/16/20560
0.07%
Freddie Mac Non Gold PoolUS3142BGYM574.49209/01/20560
0.07%
United States Treasury Note/BondUS912810UE634.50011/15/20540
0.07%
Zoetis Inc.ZTSUS98978VAH694.70002/01/20430
0.07%
Freddie Mac REMICSUS3137GCHZ915.00009/25/20560
0.07%
Junta de Castilla y LeonES00013516283.33004/30/20340
0.07%
JPMorgan Chase & Co.US46647PFP625.14804/23/20370
0.07%
Government National Mortgage Assn.US38382HUW861.37508/20/20500
0.07%
Equinix Inc.US29444UBV705.00008/15/20290
0.07%
Lowe's Cos. Inc.US548661EW304.50010/15/20320
0.07%
Perusahaan Listrik Negara PTPLNIJUS71568QAE705.45005/21/20280
0.07%
Vistra Operations Co. LLCUS92840VBB715.25004/30/20330
0.07%
General Motors Financial Co. Inc.US37045XER355.75002/08/20310
0.07%
Citigroup Inc.US172967QR585.86009/24/20370
0.07%
Ginnie Mae II PoolUS3618N6H8304.50005/20/20560
0.07%
Cooperatieve Rabobank UARABOBKUS21685WCJ455.25005/24/20410
0.07%
Broadcom Inc.US11135FCM145.20007/15/20350
0.07%
JPMorgan Chase & Co.US48128BAT895.80307/23/20410
0.07%
Freddie Mac Non Gold PoolUS3142BGX2075.02206/01/20560
0.07%
Cheniere Energy Partners LPUS16411QAZ466.05011/30/20560
0.07%
Merck & Co. Inc.US58933YCJ295.85005/22/20560
0.07%
United States Treasury Note/BondTBONDUS912810SZ212.00008/15/20510
0.07%
Boeing Co.US097023DS126.52805/01/20340
0.07%
Paramount Skydance Corp.US69932AAS426.55010/05/20290
0.07%
Boeing Co.BAUS097023CD513.20003/01/20290
0.07%
United States Treasury Note/BondTBONDUS912810SE913.37511/15/20480
0.07%
Romanian Government International BondROMANIXS25719230077.12501/17/20330
0.06%
Aon North America Inc. / Aon Global Holdings plcUS036940AA215.35009/17/20290
0.06%
United States Treasury Note/BondTBONDUS912810TJ793.00008/15/20520
0.06%
Abu Dhabi National Energy Co. PJSCUS00388WAV375.12508/03/20310
0.06%
State Street Corp.US857477DE084.78410/23/20360
0.06%
Freddie Mac REMICSUS3137B8DD613.00002/15/20440
0.06%
Intel Corp.INTCUS458140BR093.90003/25/20300
0.06%
JP Morgan Mortgage Trust Series 2026-HYB2US46595AAE105.50011/25/20560
0.06%
Pacific Gas and Electric Co.US694308LA385.20005/01/20360
0.06%
Hungary Government International BondXS31014991875.37509/26/20300
0.06%
Freddie Mac REMICSUS3137BHC4723.50003/15/20450
0.06%
Dell International LLC / EMC Corp.US24703DBY675.10009/15/20290
0.06%
Georgia-Pacific LLCUS37331NAX934.60005/15/20310
0.06%
Aimco Clo 30 Ltd.US00889GAA850.00010/20/20390
0.06%
United States Treasury Note/BondTBONDUS912810SY552.25005/15/20410
0.06%
Foundry JV Holdco LLCUS350930AJ296.20001/25/20370
0.06%
HSBC Holdings plcUS404280FE464.61911/06/20310
0.06%
Guatemala Government BondGUATEMUSP5015VAG164.37506/05/20270
0.06%
Fannie Mae PoolUS3140Y92K935.32910/01/20560
0.06%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsUS472140AH526.25003/01/20560
0.06%
PMT Loan Trust 2025-INV7US73015FAH915.50006/25/20560
0.06%
Indonesia Government International BondXS33853377234.50005/29/20330
0.06%
Fannie Mae PoolUS3140Y7H2794.55510/01/20550
0.06%
Fannie Mae PoolUS3140Y7YM474.85812/01/20550
0.06%
Oman Government International BondOMANXS22348591016.75010/28/20270
0.06%
Freddie Mac Non Gold PoolUS3142BBV2365.37807/01/20560
0.06%
Government National Mortgage Assn.US38383LHV534.00008/20/20410
0.06%
Volksbank Wien AGAT000B1222705.75006/21/20340
0.06%
Fannie Mae REMICSUS3136BBCM232.00008/25/20500
0.06%
Dell International LLC / EMC Corp.US24703DBV294.75007/15/20310
0.06%
Boeing Co.BAUS097023CP813.25002/01/20350
0.06%
HCA Inc.US404119DK215.00005/15/20330
0.06%
Honeywell Aerospace Inc.US43849RAU955.85203/16/20660
0.06%
Oracle Corp.ORCLUS68389XBV642.95004/01/20300
0.06%
United States Treasury Note/BondTBONDUS912810TD002.25002/15/20520
0.06%
Martin Marietta Materials Inc.US573284BD725.20001/30/20320
0.06%
Boeing Co.BAUS097023CV595.70505/01/20400
0.06%
United States Treasury Note/BondTBONDUS912810SC363.12505/15/20480
0.06%
Wells Fargo & Co.US95000U4F795.43301/23/20470
0.06%
Intercontinental Exchange Inc.US45865VAD294.70008/20/20290
0.06%
United States Treasury Note/BondTBONDUS912810SQ221.12508/15/20400
0.06%
SW Finance I plcXS29307137357.75010/31/20310
0.06%
Truist Bank Auto Credit-Linked Notes Series 2026-1US897926DQ155.06706/26/20340
0.06%
Dominion Energy Inc.DUS25746UDR775.37511/15/20320
0.06%
Peruvian Government International BondPERUUS715638DF602.78301/23/20310
0.06%
United States Treasury Note/BondTBONDUS912810RK602.50002/15/20450
0.06%
Slovakia Government BondSK40000268453.75002/27/20400
0.06%
ERAC USA Finance LLCUS26884TBC534.50010/30/20290
0.06%
Government National Mortgage Assn.US38383BUL435.00009/20/20550
0.06%
United States Treasury Note/BondUS912810UC084.25008/15/20540
0.06%
Northwestern Mutual Life Insurance Co.US668138AG506.05006/30/20560
0.06%
United States Treasury Note/BondTBONDUS912810SK512.37511/15/20490
0.06%
UBS AG/Stamford CTUS90261AAK885.05308/07/20320
0.06%
Sharjah Sukuk Program Ltd.SHARSKXS21828203292.94206/10/20270
0.06%
Extra Space Storage LPUS30225VAW724.90002/01/20320
0.06%
Boeing Co.US097023DQ556.29805/01/20290
0.06%
Adif Alta VelocidadES02000021473.62504/30/20350
0.06%
ROP Sukuk TrustPHILIPUSY7329CAA375.04506/06/20290
0.06%
Oracle Corp.US68389XDH524.45009/26/20300
0.06%
PNC Financial Services Group Inc.US693475CM595.46307/21/20370
0.06%
QTS Issuer ABS II LLCUS74690FAQ905.36401/05/20560
0.06%
BAT Capital Corp.US054989AG385.30008/05/20330
0.06%
Corp Nacional del Cobre de ChileCDELUSP3143NBQ625.95001/08/20340
0.06%
Athora Holding Ltd.ATHORAXS26288217906.62506/16/20280
0.06%
Intesa Sanpaolo SPAUS46115HCG025.00006/29/20300
0.06%
Fannie Mae PoolUS3140Y9H6484.60606/01/20560
0.06%
Freddie Mac Non Gold PoolUS3142BGXV655.05405/01/20560
0.06%
JPMorgan Chase & Co.JPMUS46625HJM345.62508/16/20430
0.06%
Banco Santander SAUS05971KBA605.62408/25/20340
0.06%
HSBC Holdings plcHSBCUS404280DV886.25403/09/20340
0.06%
SA Global Sukuk Ltd.XS31824159794.12509/17/20300
0.06%
OCP CLO 2026-52 Ltd.US67125MAA800.00010/22/20390
0.06%
Kommunalkredit Austria AGAT0000A3BMD15.25003/28/20290
0.06%
United States Treasury Note/BondTBONDUS912810TF572.37502/15/20420
0.06%
Ecolab Inc.US278865BW985.15006/15/20330
0.06%
Banco Nacional de Comercio Exterior SNC/Cayman IslandsUS05974TAB356.00005/14/20360
0.06%
Eni SPAUS26874RAW885.25005/18/20360
0.06%
Petrobras Global Finance BVUS71647NBM025.12509/10/20300
0.06%
Chase Home Lending Mortgage Trust Series 2026-HYB1US16162VAE115.37503/25/20570
0.05%
Var Energi ASAUS92212WAH345.50009/22/20290
0.05%
UnitedHealth Group Inc.US91324PFJ665.15007/15/20340
0.05%
United States Treasury Note/BondTBONDUS912810SF663.00002/15/20490
0.05%
United States Treasury Note/BondUS91282CPY114.00001/31/20330
0.05%
Stellantis Financial Services US Corp.US85855FAF096.40009/17/20290
0.05%
Fannie Mae PoolUS3140Y8RD044.97203/01/20560
0.05%
Royal Bank of CanadaUS78017DAC205.15302/04/20310
0.05%
Deutsche Bank AG/New York NYUS25160PAU125.26709/18/20290
0.05%
Government National Mortgage Assn.US38384H3S544.00001/20/20440
0.05%
United States Treasury Note/BondTBONDUS912810QN194.75002/15/20410
0.05%
Affirm Master TrustUS00833BBA524.78008/15/20340
0.05%
BMO 2026-5C16 Mortgage TrustUS05595PAC865.96308/15/20590
0.05%
International Bank for Reconstruction & DevelopmentUS459058MC434.50008/25/20330
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBM644.95009/10/20340
0.05%
Chile Government International BondXS32722232593.37504/14/20320
0.05%
Close Brothers Group plcCBGLNXS26351825097.75006/14/20280
0.05%
United States Treasury Note/BondTBONDUS912810SD193.00008/15/20480
0.05%
General Motors Financial Co. Inc.US37045XFQ434.75004/06/20290
0.05%
Hungary Government International BondXS32695546904.25005/26/20330
0.05%
Cheniere Energy Partners LPCQPUS16411QAN163.25001/31/20320
0.05%
Palmer Square CLO 2026-3 Ltd.US69688BAA705.29910/20/20380
0.05%
AT&T Inc.US00206RND075.55011/01/20450
0.05%
Boeing Co.US097023DT946.85805/01/20540
0.05%
Ginnie Mae II PoolUS3618N5ZW285.00011/20/20550
0.05%
Bolivian Government International BondUS29731QAF469.45005/14/20310
0.05%
Jamaica Government International BondUS470160CG506.25009/17/20370
0.05%
United States Treasury Note/BondUS91282CRA174.37507/31/20310
0.05%
Mars Inc.US571676BC815.70005/01/20550
0.05%
Intel Corp.INTCUS458140BH272.45011/15/20290
0.05%
Mexico Government International BondUS91087BBS886.75002/09/20560
0.05%
Manhattan West 2026-2MW Mortgage TrustUS563126AA955.49806/10/20480
0.05%
United States Treasury Note/BondUS91282CQU894.12505/31/20310
0.05%
Bank of America Corp.US060505GR985.04502/06/20370
0.05%
Florida Power & Light Co.US341081HD245.75006/01/20560
0.05%
Honeywell Aerospace Inc.US43849RAQ834.60003/16/20330
0.05%
Intel Corp.US458140CU296.12505/15/20560
0.05%
Telecommunications co Telekom Srbija AD BelgradeUS87945BAB627.25005/18/20310
0.05%
Occidental Petroleum Corp.US674599EM336.05010/01/20540
0.05%
Broadcom Inc.US11135FDA664.60001/15/20330
0.05%
Narragansett Electric Co.US631005BL846.00005/15/20560
0.05%
BVCLN 2026-CRD1 LLCUS124290AC115.29009/25/20340
0.05%
Chase Home Lending Mortgage Trust 2026-AGY2US16160GAQ915.00008/25/20570
0.05%
Zambia Government International BondXS28372402615.75006/30/20330
0.05%
Freddie Mac Non Gold PoolUS3142B3WV615.19506/01/20560
0.05%
AbbVie Inc.ABBVUS00287YCB394.25011/21/20490
0.05%
Freddie Mac Non Gold PoolUS31288RLV864.95312/01/20550
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBJ365.10001/19/20290
0.05%
Artea Bankas ABXS30252131024.59706/25/20300
0.05%
DB Master Finance LLCUS233046AY785.20005/20/20560
0.05%
United States Treasury Note/BondTNOTEUS912810TQ133.87502/15/20430
0.05%
Mars Inc.US571676BA265.20003/01/20350
0.05%
United States Treasury Note/BondTBONDUS912810SJ882.25008/15/20490
0.05%
Ivory Coast Government International BondIVYCSTXS16314154006.12506/15/20330
0.05%
Pakistan Global Sukuk Programme Co. Ltd.PKSTANXS24194052747.95001/31/20290
0.05%
Adif Alta VelocidadES02000021393.12501/31/20300
0.05%
Government National Mortgage Assn.US38382UDH141.75004/20/20510
0.05%
RWE Finance US LLCUS749983AF975.62509/22/20310
0.05%
General Motors Financial Co. Inc.GMUS37045XEB826.00001/09/20280
0.05%
Boeing Co.BAUS097023CW335.80505/01/20500
0.05%
State of IsraelISRAELUS46513JXM882.50001/15/20300
0.05%
Indonesia Government International BondUS455780DZ655.25001/15/20300
0.05%
General Motors Financial Co. Inc.US37045XFB735.35001/07/20300
0.05%
JPMorgan Chase & Co.JPMUS46647PCU842.96301/25/20330
0.05%
AT&T Inc.US00206RNJ765.85004/30/20460
0.05%
Amgen Inc.AMGNUS031162DT455.65003/02/20530
0.05%
HEICO Corp.US422806AC324.95008/01/20310
0.05%
Israel Government International BondUS46515CJY124.50001/13/20310
0.05%
PMT Loan Trust 2025-INV9US69392UAJ345.50009/01/20560
0.05%
Orange SAUS685218AE914.75001/13/20330
0.05%
Fannie Mae REMICSUS3136BQ3V905.50003/25/20540
0.05%
Intel Corp.US458140CS725.30005/15/20360
0.05%
Boeing Co.BAUS097023CQ643.75002/01/20500
0.05%
Freddie Mac REMICSUS3137BCNM693.00007/15/20440
0.05%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BA146.48410/23/20450
0.05%
Sysco Holdings Corp/ Sysco Corp.US87183XAA195.45010/06/20290
0.05%
Saudi Arabian Oil Co.XS30843448634.75006/02/20300
0.05%
United States Treasury Note/BondUS91282CNK353.87506/30/20300
0.05%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AG715.30005/19/20530
0.05%
Rogers Communications Inc.US775109DF565.30002/15/20340
0.05%
T-Mobile USA Inc.TMUSUS87264ABL893.00002/15/20410
0.05%
Fannie Mae PoolUS3140W7V2315.5000
0.05%
Chase Home Lending Mortgage Trust 2026-AGY1US16160FAJ755.00002/25/20570
0.05%
American International Group Inc.US026874DW494.85005/07/20300
0.05%
Occidental Petroleum Corp.OXYUS674599ED346.62509/01/20300
0.05%
United States Treasury Note/BondTBONDUS912810RT792.25008/15/20460
0.05%
NVIDIA Corp.US67066GAQ734.35006/15/20290
0.05%
Kazakhstan Temir Zholy National Co. JSCUS48669DAC654.87504/29/20310
0.05%
General Motors Co.GMUS37045VAK616.60004/01/20360
0.05%
Guatemala Government BondGUATEMUSP5015VAE674.87502/13/20280
0.05%
Fannie Mae PoolUS3140Y7NM655.09510/01/20550
0.05%
Chile Government International BondXS29753034833.75001/14/20320
0.05%
JPMorgan Chase & Co.JPMUS46647PAL043.96411/15/20480
0.05%
BAT Capital Corp.US05526DCD576.25008/15/20550
0.05%
Egypt Government International BondXS15580787367.50001/31/20270
0.05%
Pfizer Inc.US717081FF584.87511/15/20350
0.04%
Capital One Financial Corp.US14040HDE275.70002/01/20300
0.04%
Intel Corp.INTCUS458140BJ823.25011/15/20490
0.04%
United States Treasury Note/BondUS912810UV885.00005/15/20460
0.04%
Meta Platforms Inc.US30303MAE215.62511/15/20550
0.04%
Hazine Mustesarligi Varlik Kiralama ASUS421790AP116.70007/02/20320
0.04%
Apollo Global Management Inc.US03769MAE665.15008/12/20350
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsJBSSBZUS46590XAP153.00005/15/20320
0.04%
Aon North America Inc.US03740MAD205.45003/01/20340
0.04%
Danske Bank A/SUS23636ABN004.99903/27/20320
0.04%
Equinix Europe 2 Financing Corp. LLCUS29390XAH704.70003/15/20330
0.04%
Boeing Co.BAUS097023CY985.15005/01/20300
0.04%
RD Michigan Property Owner I LLCUS74941YAA017.50003/30/20450
0.04%
Huntington Bank RVM Credit-Linked Notes Series 2026-1US44644NBB475.61208/20/20480
0.04%
Corp Nacional del Cobre de ChileUSP3143NBV576.33001/13/20350
0.04%
BAT Capital Corp.BATSLNUS054989AD077.08108/02/20530
0.04%
BMO 2026-5C15 Mortgage TrustUS09664LAC545.68406/15/20590
0.04%
Martin Marietta Materials Inc.US573284BF215.62508/15/20360
0.04%
Aon North America Inc. / Aon Global Holdings plcUS036940AG906.45009/17/20560
0.04%
Santander Drive Auto Receivables Trust 2025-2US80287NAF245.47005/15/20310
0.04%
BX Commercial Mortgage Trust 2026-Vlt10US05620TAA345.53707/13/20580
0.04%
AbbVie Inc.US00287YEF254.40003/15/20330
0.04%
Philip Morris International Inc.US718172EG074.87504/29/20360
0.04%
Southern California Edison Co.US842400JL804.80003/15/20330
0.04%
US BancorpUS91159HJV335.08305/15/20310
0.04%
Fannie Mae REMICSUS3136BKYQ972.50009/25/20480
0.04%
Serbia International BondXS28389996916.00006/12/20340
0.04%
Lithuania Government International BondXS31759460713.62503/10/20360
0.04%
Northern States Power Co./MNXELUS665772CX545.10005/15/20530
0.04%
El Salvador Government International BondUSP01012CF169.25004/17/20300
0.04%
American Water Capital Corp.US03040WBH795.20004/01/20360
0.04%
Petroleos MexicanosPEMEXUS71654QDB596.49001/23/20270
0.04%
JPMorgan Chase & Co.JPMUS46647PBV762.52511/19/20410
0.04%
T-Mobile USA Inc.US87264ADW274.62501/15/20330
0.04%
United States Treasury Note/BondTBONDUS912810TN813.62502/15/20530
0.04%
Dell International LLC / EMC Corp.US24703DCA725.60009/15/20330
0.04%
Mitsubishi UFJ Financial Group Inc.US606822DS054.50501/14/20320
0.04%
Micron Technology Inc.MUUS595112BS192.70304/15/20320
0.04%
Amazon.com Inc.US023135DG825.65003/13/20460
0.04%
Chpe LLCUS12602LAB625.10006/30/20330
0.04%
Dominican Republic International BondDOMREPUSP3579ECH824.87509/23/20320
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsJBSSBZUS46590XAY225.75004/01/20330
0.04%
United States Treasury Note/BondUS91282CNA524.00004/30/20320
0.04%
Fannie Mae PoolUS3140Y7FT014.52009/01/20550
0.04%
Deutsche Bank AG/New York NYDBUS251526CD983.54709/18/20310
0.04%
HSBC Holdings plcHSBCUS404280AJ876.80006/01/20380