Vanguard Core Plus Bond ETF (VPLS)

NASDAQ: VPLS · Real-Time Price · USD

Compare

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	Shares
1	FNCL.4 5.11	Federal National Mortgage Association 4.2%	1.12%	6,250,000
2	FN.CB0506	Fnma Pass-Thru I	0.87%	5,354,918
3	T.4.125 03.31.32	United States Treasury Notes	0.84%	4,300,000
4	T.4.375 11.30.28	United States Treasury Notes	0.83%	4,233,000
5	T.4.375 07.31.26	United States Treasury Notes	0.81%	4,162,000
6	T.4.5 07.15.26	United States Treasury Notes	0.78%	4,038,000
7	FNCL.6 5.11	Federal National Mortgage Association 6.2%	0.78%	4,000,000
8	T.3.5 09.30.29	United States Treasury Notes	0.76%	4,000,000
9	T.4.25 02.15.28	United States Treasury Notes	0.75%	3,828,000
10	FN.MA4237	Federal National Mortgage Association	0.73%	4,748,110
11	T.1.875 02.15.32	United States Treasury Notes	0.68%	4,048,000
12	FN.FS0349	Fnma Pass-Thru I	0.58%	3,781,200
13	T.1.25 09.30.28	United States Treasury Notes	0.56%	3,155,000
14	T.3.75 12.31.28	United States Treasury Notes	0.54%	2,797,000
15	FHR.4390 NZ	Federal Home Loan Mortgage Corp.	0.52%	3,020,919
16	FR.SD1507	Federal Home Loan Mortgage Corp.	0.52%	3,376,719
17	FN.FS2462	Fnma Pass-Thru I	0.52%	3,067,693
18	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.51%	2,750,000
19	T.4.625 05.31.31	United States Treasury Notes	0.50%	2,500,000
20	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.50%	2,226,968
21	T.4.5 12.31.31	United States Treasury Notes	0.50%	2,500,000
22	T.4.125 03.31.29	United States Treasury Notes	0.49%	2,500,000
23	T.4.625 04.30.31	United States Treasury Notes	0.48%	2,400,000
24	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.48%	2,750,000
25	T.4.125 03.31.31	United States Treasury Notes	0.47%	2,400,000
26	n/a	Mktliq 12/31/2049	0.46%	23,686
27	GCAT.2025-INV1 A1	GCAT 2025-INV1 TRUST	0.45%	2,343,022
28	G2.MA7534	Government National Mortgage Association	0.45%	2,745,583
29	CHILE.2.75 01.31.27	Chile (Republic Of)	0.45%	2,400,000
30	T.4.375 07.15.27	United States Treasury Notes	0.44%	2,269,000
31	FN.MA4236	Federal National Mortgage Association	0.44%	3,029,485
32	DOMREP.5.95 01.25.27 REGS	Dominican Republic	0.43%	2,209,000
33	T.4.375 01.31.32	United States Treasury Notes	0.42%	2,145,000
34	B.0 04.16.26	United States Treasury Bills	0.42%	2,283,000
35	G2.MA7704	Government National Mortgage Association	0.41%	2,639,037
36	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.41%	2,115,000
37	PGB.3.375 06.15.40 15Y	Portugal (Republic Of)	0.41%	1,900,000
38	SOAF.5.875 09.16.25 12Y	South Africa (Republic of)	0.41%	2,114,000
39	G2.MA7590	Government National Mortgage Association	0.40%	2,338,795
40	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.40%	2,040,000
41	FR.SD0772	Federal Home Loan Mortgage Corp.	0.39%	2,413,744
42	T.4 07.31.29	United States Treasury Notes	0.39%	2,000,000
43	T.2.375 05.15.51	United States Treasury Bonds	0.38%	3,115,000
44	UBS.7.5 02.15.28	UBS AG New York Branch	0.38%	1,844,000
45	CHILE.3.24 02.06.28	Chile (Republic Of)	0.37%	2,000,000
46	GUATEM.4.9 06.01.30 REGS	Guatemala (Republic of)	0.37%	2,000,000
47	FN.FM3740	Fnma Pass-Thru I	0.36%	2,230,758
48	T.4.25 01.31.30	United States Treasury Notes	0.36%	1,817,000
49	SLOVGB.3.75 02.27.40 252	Slovak (Republic of)	0.36%	1,654,693
50	CAF.5 01.22.30	Corporacion Andina de Fomento	0.35%	1,777,000
51	FN.FS8195	Fnma Pass-Thru I	0.34%	2,214,140
52	DEXGRP.4.75 01.24.30 144A	Dexia SA	0.34%	1,704,000
53	CMLTI.2025-INV1 A11	CITIGROUP MORTGAGE LOAN TRUST 2025-INV1	0.34%	1,723,270
54	SAGB.9 01.31.40 2040	South Africa (Republic of)	0.33%	39,016,119
55	HGB.4.5 05.27.32 32.G	Hungary (Republic Of)	0.33%	695,350,000
56	FN.FS9776	Fnma Pass-Thru I	0.33%	1,923,024
57	T.4.75 02.15.45	United States Treasury Bonds	0.33%	1,700,000
58	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.33%	1,740,000
59	DOMREP.5.5 02.22.29 REGS	Dominican Republic	0.32%	1,694,000
60	MARS.5.7 05.01.55 144A	Mars Inc.	0.32%	1,680,000
61	PMTLT.2025-INV3 A3	PMT LOAN TRUST 2025-INV3	0.32%	1,670,638
62	MSRM.2023-1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1	0.31%	1,769,645
63	T.3.75 11.15.43	United States Treasury Bonds	0.31%	1,824,000
64	UNGUZB.8.75 05.07.30 144A	Uzbekneftegaz JSC	0.31%	1,430,000
65	FN.FS9732	Fnma Pass-Thru I	0.30%	1,722,045
66	T.3 11.15.45	United States Treasury Bonds	0.30%	2,001,000
67	CRBG.4.65 08.20.27 144A	Corebridge Global Funding	0.29%	1,520,000
68	FN.FS1603	Fnma Pass-Thru I	0.29%	1,684,308
69	FN.CB0235	Fnma Pass-Thru I	0.29%	1,899,043
70	KFW.2.75 01.17.35 EMTN	Kreditanstalt Fuer Wiederaufbau	0.29%	1,342,000
71	UNEDIC.3.375 11.25.33 EMTN	Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	0.29%	1,300,000
72	FR.RJ3908	Federal Home Loan Mortgage Corp.	0.29%	1,495,719
73	LATVIA.5.125 07.30.34 144A	Latvia (Republic Of)	0.29%	1,500,000
74	T.3 08.15.48	United States Treasury Bonds	0.28%	1,979,000
75	GCAT.2025-INV1 A5	GCAT 2025-INV1 TRUST	0.28%	1,452,518
76	FNCL.5 5.11	Federal National Mortgage Association 5.2%	0.28%	1,500,000
77	SOAF.4.3 10.12.28 12Y	South Africa (Republic of)	0.27%	1,500,000
78	FN.FS2133	Fnma Pass-Thru I	0.27%	1,474,282
79	JFM.4.375 04.02.30 144A	Japan Finance Organization for Municipalities	0.26%	1,358,000
80	T.1.25 05.15.50	United States Treasury Bonds	0.26%	2,800,000
81	ANDAL.3.3 04.30.35	Junta de Andalucia	0.26%	1,200,000
82	UZBEK.5.1 02.25.29 144A	Uzbekistan (The Republic of)	0.26%	1,165,000
83	FR.SD0521	Federal Home Loan Mortgage Corp.	0.25%	1,490,306
84	T.4.25 02.28.29	United States Treasury Notes	0.25%	1,254,000
85	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor	0.24%	1,260,000
86	G2.MA7936	Government National Mortgage Association	0.24%	1,486,311
87	LANDER.2.625 02.27.30 66	Joint Laender 66	0.24%	1,104,000
88	PMTLT.2024-INV2 A1	PMT Loan Trust 2024-INV2	0.24%	1,252,658
89	ADIFAL.3.625 04.30.35 EMTN	ADIF - Alta Velocidad	0.24%	1,100,000
90	FN.MA4841	Federal National Mortgage Association	0.24%	1,250,001
91	FN.CB8702	Fnma Pass-Thru I	0.23%	1,191,628
92	BGARIA.3.5 05.07.34 9Y	Bulgaria (Republic Of)	0.23%	1,080,000
93	INDON.3.5 01.11.28	Indonesia (Republic of)	0.23%	1,240,000
94	FR.SD7543	Federal Home Loan Mortgage Corp.	0.23%	1,420,072
95	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA	0.23%	1,260,000
96	FN.FS1571	Fnma Pass-Thru I	0.23%	1,492,069
97	G2.MA8347	Government National Mortgage Association	0.23%	1,225,921
98	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	0.23%	1,174,500
99	T.3.5 04.30.28	United States Treasury Notes	0.23%	1,181,000
100	FN.CB3853	Fnma Pass-Thru I	0.22%	1,240,057
101	MS.V4.654 10.18.30	Morgan Stanley	0.22%	1,170,000
102	FR.SD1443	Federal Home Loan Mortgage Corp.	0.22%	1,213,776
103	FNCI.2 5.12	Federal National Mortgage Association 2.2%	0.22%	1,250,000
104	FN.FS2116	Fnma Pass-Thru I	0.22%	1,170,313
105	G2.MA6997	Government National Mortgage Association	0.22%	1,227,636
106	T.1.875 02.15.41	United States Treasury Bonds	0.21%	1,600,000
107	T.4.125 10.31.29	United States Treasury Notes	0.21%	1,087,000
108	G2.MA7988	Government National Mortgage Association	0.21%	1,243,268
109	T.3 02.15.48	United States Treasury Bonds	0.21%	1,461,000
110	GGB.3.375 06.15.34	Greece (Republic Of)	0.21%	951,000
111	FR.SD1182	Federal Home Loan Mortgage Corp.	0.21%	1,228,533
112	CQP.3.25 01.31.32	Cheniere Energy Partners Lp	0.21%	1,230,000
113	T.5.375 02.15.31	United States Treasury Bonds	0.21%	1,000,000
114	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada	0.20%	1,030,000
115	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.20%	1,110,000
116	PERU.2.783 01.23.31	Peru (Republic Of)	0.20%	1,174,000
117	T.3.25 05.15.42	United States Treasury Bonds	0.20%	1,247,000
118	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.20%	1,355,200
119	ADIFAL.3.125 01.31.30 EMTN	ADIF - Alta Velocidad	0.20%	900,000
120	T.1.375 08.15.50	United States Treasury Bonds	0.20%	2,070,000
121	FNR.2021-86 EA	Federal National Mortgage Association	0.20%	1,203,598
122	FN.CB9936	Fnma Pass-Thru I	0.19%	992,841
123	DOMREP.6 07.19.28 REGS	Dominican Republic	0.19%	1,000,000
124	T.4.75 11.15.53	United States Treasury Bonds	0.19%	992,000
125	BGARIA.4.125 05.07.38 13Y	Bulgaria (Republic Of)	0.19%	885,000
126	JGB.0.4 03.20.50 66	Japan (Government Of)	0.19%	231,100,000
127	OMERFT.3.25 01.28.35 144A	OMERS Finance Trust	0.19%	874,000
128	FN.CB9492	Fnma Pass-Thru I	0.19%	993,385
129	FN.BV5323	Fnma Pass-Thru I	0.19%	1,238,967
130	T.1.625 11.15.50	United States Treasury Bonds	0.19%	1,838,000
131	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	0.19%	1,000,000
132	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania	0.19%	991,000
133	T.2.75 11.15.47	United States Treasury Bonds	0.19%	1,350,000
134	T.4.5 11.15.54	United States Treasury Bonds	0.19%	1,000,000
135	WMT.4.9 04.28.35	Walmart Inc	0.19%	950,000
136	T.2.25 08.15.49	United States Treasury Bonds	0.19%	1,518,000
137	T.4.625 05.15.44	United States Treasury Bonds	0.18%	959,000
138	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc.	0.18%	928,000
139	FR.SD7557	Federal Home Loan Mortgage Corp.	0.18%	978,537
140	G2.MA8490	Government National Mortgage Association	0.18%	957,833
141	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC.	0.18%	900,000
142	BA.6.858 05.01.54	The Boeing Company	0.18%	870,000
143	T.2.375 11.15.49	United States Treasury Bonds	0.18%	1,427,000
144	T.4.25 02.15.54	United States Treasury Bonds	0.18%	1,000,000
145	T.4.375 11.30.30	United States Treasury Notes	0.18%	900,000
146	T.4 11.15.42	United States Treasury Bonds	0.18%	1,000,000
147	FN.FS0427	Fnma Pass-Thru I	0.18%	1,000,000
148	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC.	0.17%	880,000
149	SDART.2025-2 D	SANTANDER DRIVE AUTO 2025-2	0.17%	895,000
150	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile	0.17%	910,000
151	PMTLT.2025-INV1 A1	PMT LOAN TRUST 2025-INV1	0.17%	882,111
152	FNR.2014-58 MZ	Federal National Mortgage Association	0.17%	918,633
153	FN.FS3364	Fnma Pass-Thru I	0.17%	1,000,634
154	G2.MA8426	Government National Mortgage Association	0.17%	937,702
155	FR.RC2193	Federal Home Loan Mortgage Corp.	0.17%	946,568
156	ORCL.4.2 09.27.29 *	Oracle Corp.	0.17%	876,000
157	FNR.2016-103 ZK	Federal National Mortgage Association	0.17%	962,719
158	FN.FS4192	Fnma Pass-Thru I	0.16%	962,927
159	PNC.V5.939 08.18.34	PNC Financial Services Group Inc.	0.16%	820,000
160	BACR.V6.496 09.13.27	Barclays PLC	0.16%	820,000
161	MPC.5.15 03.01.30	Marathon Petroleum Corp.	0.16%	830,000
162	EU.0.3 11.04.50 SURE	European Union	0.16%	1,548,000
163	T.4.125 07.31.31	United States Treasury Notes	0.16%	820,000
164	T.3.625 02.15.53	United States Treasury Bonds	0.16%	994,000
165	SERBIA.1 09.23.28 REGS	Serbia (Republic Of)	0.16%	800,000
166	HCA.5.45 04.01.31	HCA Inc.	0.16%	800,000
167	T.2.875 05.15.49	United States Treasury Bonds	0.16%	1,125,000
168	FN.CB2016	Fnma Pass-Thru I	0.16%	914,333
169	G2.MA7192	Government National Mortgage Association	0.16%	993,162
170	FN.CA7573	Fnma Pass-Thru I	0.16%	963,317
171	T.3 05.15.42	United States Treasury Bonds	0.16%	1,001,000
172	T.4.625 11.15.44	United States Treasury Bonds	0.15%	810,000
173	PARGUY.6.65 03.04.55 144A	Paraguay (Republic of)	0.15%	808,000
174	BA.6.528 05.01.34	The Boeing Company	0.15%	740,000
175	RATPFP.3.25 05.25.34 EMTN	Regie Autonome Transports Parisiens	0.15%	700,000
176	GGB.3.625 06.15.35	Greece (Republic Of)	0.15%	680,000
177	FR.RA6406	Federal Home Loan Mortgage Corp.	0.15%	990,538
178	PEMEX.6.49 01.23.27	Petroleos Mexicanos	0.15%	800,000
179	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd.	0.15%	768,000
180	PERU.2.844 06.20.30	Peru (Republic Of)	0.15%	845,000
181	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc.	0.15%	743,000
182	FN.CB5584	Federal National Mortgage Association	0.15%	750,001
183	LATVIA.5.125 07.30.34 REGS	Latvia (Republic Of)	0.15%	765,000
184	ORCL.6.5 04.15.38	Oracle Corp.	0.15%	710,000
185	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.15%	750,000
186	JPM.5.4 01.06.42	JPMorgan Chase & Co.	0.14%	760,000
187	T.1.25 08.15.31	United States Treasury Notes	0.14%	880,000
188	ICELND.3.5 03.21.34 10Y	Iceland (Republic Of)	0.14%	640,000
189	FN.FM7934	Fnma Pass-Thru I	0.14%	843,014
190	RF.V5.502 09.06.35	Regions Financial Corporation	0.14%	762,000
191	T.3 02.15.49	United States Treasury Bonds	0.14%	1,000,000
192	T.2.875 11.15.46	United States Treasury Bonds	0.14%	1,000,000
193	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada	0.14%	733,000
194	CMLTI.2024-INV2 A3B	CITIGROUP MORTGAGE LOAN TRUST 2024-INV2	0.14%	723,689
195	FR.RJ3063	Federal Home Loan Mortgage Corp.	0.14%	730,537
196	ALBANI.4.75 02.14.35 144A	Albania(Republic Of)	0.14%	680,000
197	G2.787773	Government National Mortgage Association	0.14%	744,371
198	T.3 08.15.52	United States Treasury Bonds	0.14%	1,000,000
199	FN.CB8723	Fnma Pass-Thru I	0.14%	701,176
200	COF.V7.149 10.29.27	Capital One Financial Corp.	0.14%	700,000
201	RF.V5.722 06.06.30	Regions Financial Corporation	0.14%	707,000
202	DOMREP.6.95 03.15.37 144A	Dominican Republic	0.14%	727,000
203	FN.CB7135	Fnma Pass-Thru I	0.14%	691,026
204	COLOM.3 01.30.30	Colombia (Republic Of)	0.14%	850,000
205	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l.	0.14%	715,000
206	FR.SL0765	Federal Home Loan Mortgage Corp.	0.14%	745,718
207	COLOM.4.125 02.22.42	Colombia (Republic Of)	0.14%	1,175,000
208	PARGUY.5 04.15.26 REGS	Paraguay (Republic of)	0.14%	711,000
209	FNCI.3 5.11	Federal National Mortgage Association 3.2%	0.14%	750,000
210	T.2 02.15.50	United States Treasury Bonds	0.14%	1,199,000
211	ATH.5.875 01.15.34	Athene Holding Ltd	0.14%	700,000
212	T.3.875 05.15.43	United States Treasury Bonds	0.14%	784,000
213	T.1.625 05.15.31	United States Treasury Notes	0.14%	800,000
214	FN.FS8050	Fnma Pass-Thru I	0.14%	697,888
215	T.3.125 11.15.41	United States Treasury Bonds	0.14%	849,000
216	SO.5.15 09.15.32	Southern Company Gas Capital Corp.	0.13%	700,000
217	STT.4.834 04.24.30	State Street Corp.	0.13%	690,000
218	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.13%	750,000
219	COF.V6.183 01.30.36	Capital One Financial Corp.	0.13%	705,000
220	FN.FS9775	Fnma Pass-Thru I	0.13%	777,227
221	T.2 11.15.41	United States Treasury Bonds	0.13%	1,000,000
222	PMTLT.2025-INV2 A7	PMT LOAN TRUST 2025-INV2	0.13%	682,337
223	T.4.5 03.09.48	AT&T Inc	0.13%	850,000
224	T.0.625 05.15.30	United States Treasury Notes	0.13%	800,000
225	FN.MA4547	Federal National Mortgage Association	0.13%	862,834
226	T.2.75 08.15.47	United States Treasury Bonds	0.13%	950,000
227	FN.FS7514	Fnma Pass-Thru I	0.13%	750,000
228	FN.FA1029	Fnma Pass-Thru I	0.13%	750,000
229	T.4.75 02.15.41	United States Treasury Bonds	0.13%	667,000
230	FN.FS9748	Fnma Pass-Thru I	0.13%	747,617
231	FN.CB2979	Fnma Pass-Thru I	0.13%	727,986
232	USB.V2.491 11.03.36	U.S. Bancorp.	0.13%	820,000
233	G2.MA8268	Government National Mortgage Association	0.13%	700,725
234	GCAT.2024-INV4 A1	GCAT 2024-INV4 TRUST	0.13%	666,081
235	FR.SD0469	Federal Home Loan Mortgage Corp.	0.13%	750,000
236	CNC.3.375 02.15.30	Centene Corp.	0.13%	720,000
237	MS.6.375 07.24.42	Morgan Stanley	0.12%	600,000
238	COF.3.75 07.28.26	Capital One Financial Corp.	0.12%	649,000
239	G2.MA7136	Government National Mortgage Association	0.12%	750,000
240	GS.V5.561 11.19.45	Goldman Sachs Group, Inc.	0.12%	660,000
241	PERU.2.392 01.23.26	Peru (Republic Of)	0.12%	645,000
242	FR.RA6623	Federal Home Loan Mortgage Corp.	0.12%	750,000
243	CDEP.5.875 04.30.29 REGS	Cassa Depositi e Prestiti S.p.A.	0.12%	595,000
244	PNC.V5.354 12.02.28	PNC Financial Services Group Inc.	0.12%	610,000
245	FN.FS8305	Fnma Pass-Thru I	0.12%	698,168
246	T.4.5 05.31.29	United States Treasury Notes	0.12%	600,000
247	EPD.3.7 01.31.51	Enterprise Products Operating LLC	0.12%	865,000
248	EU.0.7 07.06.51 UFA	European Union	0.12%	1,043,002
249	G2.MA7135	Government National Mortgage Association	0.12%	750,000
250	PIFKSA.4.375 09.10.27	SUCI Second Investment Co.	0.12%	615,000
251	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc.	0.12%	640,000
252	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	0.12%	605,000
253	IRV.2025-200P A	IRV TRUST 2025-200P	0.12%	600,000
254	FR.SD5452	Federal Home Loan Mortgage Corp.	0.12%	593,986
255	FR.SD5764	Federal Home Loan Mortgage Corp.	0.12%	750,000
256	MEX.5 05.07.29	Mexico (United Mexican States)	0.12%	600,000
257	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.11%	578,000
258	PMTLT.2024-INV2 A7	PMT Loan Trust 2024-INV2	0.11%	570,867
259	HSBC.V3.973 05.22.30	HSBC Holdings PLC	0.11%	590,000
260	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	550,000
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%	560,000
262	FANG.4.25 03.15.52	Diamondback Energy Inc	0.11%	770,000
263	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	570,000
264	COLOM.8.5 04.25.35	Colombia (Republic Of)	0.11%	550,000
265	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada	0.11%	557,000
266	EXC.5.875 03.15.55	Exelon Corp.	0.11%	570,000
267	FG.G08737	Federal Home Loan Mortgage Corp.	0.11%	619,945
268	MTB.V6.082 03.13.32	M&T Bank Corporation	0.11%	531,000
269	BREMEN.2.75 01.28.33 278	Bremen (City Of)	0.11%	480,000
270	GM.2.4 10.15.28	General Motors Financial Company Inc	0.10%	595,000
271	T.4.75 11.15.43	United States Treasury Bonds	0.10%	537,800
272	BAC.V5.744 02.12.36	Bank of America Corp.	0.10%	545,000
273	GGB.4.125 06.15.54	Greece (Republic Of)	0.10%	472,000
274	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of)	0.10%	582,000
275	BA.5.04 05.01.27	The Boeing Company	0.10%	530,000
276	MS.V5.664 04.17.36	Morgan Stanley	0.10%	520,000
277	T.4.125 08.15.44	United States Treasury Bonds	0.10%	571,000
278	MAEXIM.6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd.	0.10%	520,000
279	BERMUD.3.717 01.25.27 REGS	Bermuda (Government of)	0.10%	540,000
280	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd.	0.10%	520,000
281	JGB.2.4 03.20.55 86	Japan (Government Of)	0.10%	79,750,000
282	FHR.5083 BC	Federal Home Loan Mortgage Corp.	0.10%	600,000
283	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.10%	515,000
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%	510,000
285	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V	0.10%	630,000
286	T.2.25 05.15.41	United States Treasury Bonds	0.10%	713,000
287	BANK.2025-BNK49 A5	BANK 2025-BNK49	0.10%	500,000
288	FR.RJ3983	Federal Home Loan Mortgage Corp.	0.10%	500,000
289	FITB.V6.339 07.27.29	Fifth Third Bancorp	0.10%	493,000
290	FR.SB8114	Federal Home Loan Mortgage Corp.	0.10%	583,744
291	NGGLN.5.602 06.12.28	National Grid PLC	0.10%	500,000
292	MO.5.8 02.14.39	Altria Group, Inc.	0.10%	520,000
293	FN.CC0075	Federal National Mortgage Association	0.10%	496,448
294	C.V4.542 09.19.30	Citigroup Inc.	0.10%	520,000
295	NACN.V4.95 02.01.28	National Bank of Canada	0.10%	510,000
296	INTC.5.6 02.21.54	Intel Corporation	0.10%	578,000
297	FHR.4314 KZ	Federal Home Loan Mortgage Corp.	0.10%	557,549
298	MTB.V5.053 01.27.34	M&T Bank Corporation	0.10%	527,000
299	MS.V5.516 11.19.55	Morgan Stanley	0.10%	530,000
300	EIX.5.15 06.01.29	Southern California Edison Company	0.10%	500,000
301	INTC.5.2 02.10.33	Intel Corporation	0.10%	513,000
302	T.3.5 09.15.53	AT&T Inc	0.10%	750,000
303	FN.FA0637	Fnma Pass-Thru I	0.10%	498,780
304	FN.CB8854	Fnma Pass-Thru I	0.10%	489,159
305	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co.	0.10%	500,000
306	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.10%	500,000
307	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.10%	490,000
308	SOAF.7.95 11.19.54 144A	South Africa (Republic of)	0.10%	550,000
309	BRK.4.2 08.15.48	Berkshire Hathaway Finance Corporation	0.10%	600,000
310	BACR.4.337 01.10.28	Barclays PLC	0.10%	500,000
311	WFC.4.75 12.07.46 MTN	Wells Fargo & Co.	0.10%	600,000
312	BACR.V2.894 11.24.32	Barclays PLC	0.10%	570,000
313	RCKT.2024-INV1 A1	RCKT MORTGAGE TRUST 2024-INV1	0.10%	487,407
314	T.4.375 05.15.34	United States Treasury Notes	0.10%	485,000
315	RNR.5.8 04.01.35	Renaissancere Holdings Ltd.	0.09%	480,000
316	ATH.4.125 01.12.28	Athene Holding Ltd	0.09%	500,000
317	G2.MA5466	Government National Mortgage Association	0.09%	521,181
318	FR.RA9267	Federal Home Loan Mortgage Corp.	0.09%	488,869
319	G2.MA8880	Government National Mortgage Association	0.09%	484,102
320	G2.MA8879	Government National Mortgage Association	0.09%	489,850
321	GGB.4.375 07.18.38	Greece (Republic Of)	0.09%	403,000
322	G2.MA8801	Government National Mortgage Association	0.09%	487,972
323	INTC.2.45 11.15.29	Intel Corporation	0.09%	543,000
324	FN.MA4333	Federal National Mortgage Association	0.09%	565,699
325	KR.5 09.15.34	The Kroger Co.	0.09%	495,000
326	USB.V4.967 07.22.33 MTN	U.S. Bancorp.	0.09%	501,000
327	G2.787211	Government National Mortgage Association	0.09%	479,495
328	FN.FM6783	Fnma Pass-Thru I	0.09%	562,576
329	EGYPT.4.75 04.16.26 REGS	Egypt (Arab Republic of)	0.09%	428,000
330	FHR.4758 Z	Federal Home Loan Mortgage Corp.	0.09%	511,039
331	FR.QF1491	Federal Home Loan Mortgage Corp.	0.09%	500,000
332	FN.CB8973	Fnma Pass-Thru I	0.09%	485,515
333	FR.RA7677	Federal Home Loan Mortgage Corp.	0.09%	481,781
334	JPMMT.2021-INV4 A2	JP MORGAN MORTGAGE TRUST	0.09%	561,491
335	T.3.8 12.01.57	AT&T Inc	0.09%	688,000
336	ECUA.5 07.31.40 REGS	Ecuador (Republic Of)	0.09%	900,000
337	FN.CB4341	Fnma Pass-Thru I	0.09%	480,377
338	FR.SD4132	Federal Home Loan Mortgage Corp.	0.09%	451,325
339	JPMMT.2021-INV6 A2	J.P. MORGAN MORTGAGE TRUST 2021-INV6	0.09%	542,256
340	NWG.5.416 05.17.27 144A	Natwest Markets PLC	0.09%	450,000
341	INDON.4.15 09.20.27	Indonesia (Republic of)	0.09%	460,000
342	AON.5.45 03.01.34	Aon North America Inc.	0.09%	450,000
343	GUATEM.4.875 02.13.28 REGS	Guatemala (Republic of)	0.09%	465,000
344	FNR.2016-95 GZ	Federal National Mortgage Association	0.09%	514,734
345	T.1.125 08.15.40	United States Treasury Bonds	0.09%	737,000
346	ADGLXY.1.75 09.30.27 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.09%	472,010
347	ECOPET.7.75 02.01.32	Ecopetrol S.A.	0.09%	470,000
348	BANK.2024-BNK48 A5	BANK 2024-BNK48	0.09%	450,000
349	ORCL.5.25 02.03.32	Oracle Corp.	0.09%	440,000
350	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc	0.09%	440,000
351	PM.4.875 04.30.35	Philip Morris International Inc.	0.08%	450,000
352	GSK.4.2 03.18.43	GlaxoSmithKline Capital Inc.	0.08%	520,000
353	PEMEX.4.5 01.23.26	Petroleos Mexicanos	0.08%	450,000
354	PARA.7.875 07.30.30	Paramount Global	0.08%	400,000
355	MS.V1.593 05.04.27	Morgan Stanley	0.08%	450,000
356	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.08%	440,000
357	DUK.4.5 08.15.32	Duke Energy Corp	0.08%	450,000
358	GCAT.2024-INV2 A6	GCAT 2024-INV2 TRUST	0.08%	429,728
359	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	415,000
360	T.4.5 02.15.44	United States Treasury Bonds	0.08%	442,000
361	NI.5.85 04.01.55	NiSource Inc.	0.08%	440,000
362	BBCMS.2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29	0.08%	420,000
363	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of)	0.08%	422,000
364	FHR.4423 NZ	Federal Home Loan Mortgage Corp.	0.08%	477,014
365	GM.6.4 01.09.33	General Motors Financial Company Inc	0.08%	415,000
366	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of)	0.08%	430,000
367	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated	0.08%	430,000
368	AMGN.5.65 03.02.53	Amgen Inc.	0.08%	445,000
369	ET.5.95 05.15.54	Energy Transfer LP	0.08%	470,000
370	GM.4.3 04.06.29	General Motors Financial Company Inc	0.08%	440,000
371	T.3.75 06.30.30	United States Treasury Notes	0.08%	425,000
372	SNPS.4.65 04.01.28	Synopsys Inc	0.08%	420,000
373	SNPS.5.7 04.01.55	Synopsys Inc	0.08%	440,000
374	FR.SD6128	Federal Home Loan Mortgage Corp.	0.08%	473,756
375	CHILE.2.55 07.27.33	Chile (Republic Of)	0.08%	500,000
376	FN.BV8478	Fnma Pass-Thru I	0.08%	475,264
377	PETMK.7.625 10.15.26 REGS	Petroliam Nasional Berhad	0.08%	400,000
378	BBCMS.2024-5C25 A3	BBCMS MORTGAGE TRUST 2024-5C25	0.08%	400,000
379	FN.FA0120	Fnma Pass-Thru I	0.08%	497,088
380	FR.RA6019	Federal Home Loan Mortgage Corp.	0.08%	496,758
381	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated	0.08%	400,000
382	AMGN.3.15 02.21.40	Amgen Inc.	0.08%	550,000
383	CNC.4.625 12.15.29	Centene Corp.	0.08%	430,000
384	T.4 11.15.52	United States Treasury Bonds	0.08%	467,000
385	FN.MA4579	Federal National Mortgage Association	0.08%	475,907
386	FR.SD5527	Federal Home Loan Mortgage Corp.	0.08%	461,456
387	HSBC.6.1 01.14.42	HSBC Holdings PLC	0.08%	390,000
388	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co.	0.08%	445,000
389	NI.5.35 04.01.34	NiSource Inc.	0.08%	406,000
390	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of)	0.08%	400,000
391	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT	0.08%	400,000
392	FN.CB2376	Fnma Pass-Thru I	0.08%	482,334
393	PKNPW.6 01.30.35 144A	Orlen SA	0.08%	400,000
394	HSBC.4.95 03.31.30	HSBC Holdings PLC	0.08%	400,000
395	ISRAEL.5.375 02.19.30 5Y	Israel (State Of)	0.08%	400,000
396	PPL.5.25 05.15.53	PPL Electric Utilities Corporation	0.08%	425,000
397	MARS.5.2 03.01.35 144A	Mars Inc.	0.08%	396,000
398	T.1.875 02.15.51	United States Treasury Bonds	0.08%	700,000
399	OCPMR.4.5 10.22.25 REGS	OCP SA	0.08%	400,000
400	G2.MA7766	Government National Mortgage Association	0.08%	486,742
401	FNCL.2 5.13	Federal National Mortgage Association 2.2%	0.08%	500,000
402	HPE.6.35 10.15.45	Hewlett Packard Enterprise Co.	0.08%	400,000
403	FHR.4367 MZ	Federal Home Loan Mortgage Corp.	0.08%	410,316
404	PMTLT.2025-INV1 A7	PMT LOAN TRUST 2025-INV1	0.08%	389,399
405	GM.4.9 10.06.29	General Motors Financial Company Inc	0.08%	400,000
406	FN.FS4335	Fnma Pass-Thru I	0.08%	466,503
407	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation	0.08%	390,000
408	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited	0.08%	393,000
409	PM.4.9 11.01.34	Philip Morris International Inc.	0.07%	395,000
410	T.3 11.15.44	United States Treasury Bonds	0.07%	500,000
411	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.07%	380,000
412	ORCL.4.8 08.03.28	Oracle Corp.	0.07%	380,000
413	GOOGL.5.3 05.15.65	Alphabet Inc.	0.07%	390,000
414	GM.1.5 06.10.26	General Motors Financial Company Inc	0.07%	397,000
415	SRE.V6.625 04.01.55	Sempra	0.07%	400,000
416	FHR.4302 CZ	Federal Home Loan Mortgage Corp.	0.07%	419,207
417	POLAND.4.875 02.12.30 5Y	Poland (Republic of)	0.07%	372,000
418	TD.4.783 12.17.29	The Toronto-Dominion Bank	0.07%	370,000
419	T.3.375 05.15.44	United States Treasury Bonds	0.07%	449,000
420	ABIBB.4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc.	0.07%	400,000
421	BPCEGP.V2.5 11.30.32	BPCE SA	0.07%	300,000
422	COF.V6.312 06.08.29	Capital One Financial Corp.	0.07%	355,000
423	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of)	0.07%	330,000
424	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.07%	364,000
425	CGCMT.2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST	0.07%	390,000
426	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc	0.07%	360,000
427	DBKAZ.5.5 04.15.27 REGS	Development Bank of Kazakhstan JSC	0.07%	360,000
428	BELG.4.875 06.10.55 REGS	Belgium (Kingdom Of)	0.07%	388,000
429	FORDF.2024-4 A	Ford Credit Floorplan Master Owner Trust A	0.07%	360,000
430	FN.FS1556	Fnma Pass-Thru I	0.07%	392,562
431	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation	0.07%	330,000
432	USB.V5.836 06.12.34	U.S. Bancorp.	0.07%	345,000
433	GOOGL.5.25 05.15.55	Alphabet Inc.	0.07%	360,000
434	BMO.2025-C11 A5	BMO 2025-C11 MORTGAGE TRUST	0.07%	340,000
435	MEX.4.875 05.19.33	Mexico (United Mexican States)	0.07%	385,000
436	AZO.5.4 07.15.34	Autozone, Inc.	0.07%	350,000
437	ELV.5.125 02.15.53	Elevance Health Inc.	0.07%	400,000
438	T.2.5 02.15.46	United States Treasury Bonds	0.07%	500,000
439	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST	0.07%	340,000
440	ESS.5.375 04.01.35	Essex Portfolio Lp	0.07%	350,000
441	UNH.5.75 07.15.64	UnitedHealth Group Inc.	0.07%	360,000
442	C.V4.075 04.23.29	Citigroup Inc.	0.07%	350,000
443	MARS.5.8 05.01.65 144A	Mars Inc.	0.07%	350,000
444	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	460,000
445	HP.4.85 12.01.29 144A	Helmerich & Payne Inc	0.07%	360,000
446	CVS.4.125 04.01.40	CVS Health Corp	0.07%	420,000
447	CAH.5.75 11.15.54	Cardinal Health, Inc.	0.07%	355,000
448	IDFMOB.3.8 05.25.45	Ile de France Mobilites	0.07%	300,000
449	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63	0.06%	330,000
450	WFC.3.9 05.01.45	Wells Fargo & Co.	0.06%	430,000
451	AVGO.3.469 04.15.34 144A	Broadcom Inc	0.06%	381,000
452	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc	0.06%	330,000
453	MS.V2.484 09.16.36	Morgan Stanley	0.06%	400,000
454	RBIAV.V2.875 06.18.32	Raiffeisen Bank International AG	0.06%	300,000
455	TTEFP.V2 PERP .	TotalEnergies SE	0.06%	300,000
456	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation	0.06%	330,000
457	G2.MA5594	Government National Mortgage Association	0.06%	359,247
458	PNC.V5.492 05.14.30	PNC Financial Services Group Inc.	0.06%	320,000
459	FN.FS8252	Fnma Pass-Thru I	0.06%	332,287
460	UNH.4.25 06.15.48	UnitedHealth Group Inc.	0.06%	410,000
461	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of)	0.06%	350,000
462	BBCMS.2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32	0.06%	310,000
463	SO.4.95 05.17.33	Georgia Power Company	0.06%	325,000
464	ATH.3.5 01.15.31	Athene Holding Ltd	0.06%	350,000
465	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust	0.06%	320,000
466	JPM.V4.505 10.22.28	JPMorgan Chase & Co.	0.06%	320,000
467	ARNDTN.1.45 07.09.28 EMTN	Aroundtown SA	0.06%	300,000
468	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.06%	320,000
469	ET.5 05.15.50	Energy Transfer LP	0.06%	397,000
470	n/a	X Corp	0.06%	325,000
471	FR.RB0611	Federal Home Loan Mortgage Corp.	0.06%	368,433
472	G2.787412	Government National Mortgage Association	0.06%	303,573
473	G2.MA6711	Government National Mortgage Association	0.06%	340,361
474	BPLN.3.06 06.17.41	BP Capital Markets America, Inc.	0.06%	428,000
475	CQP.5.95 06.30.33	Cheniere Energy Partners Lp	0.06%	300,000
476	T.3.125 08.15.44	United States Treasury Bonds	0.06%	385,000
477	COLOM.3.125 04.15.31	Colombia (Republic Of)	0.06%	380,000
478	MS.V5.23 01.15.31	Morgan Stanley	0.06%	300,000
479	T.3.875 02.15.43	United States Treasury Bonds	0.06%	337,000
480	BA.3.625 02.01.31	The Boeing Company	0.06%	326,000
481	NGGLN.5.418 01.11.34	National Grid PLC	0.06%	300,000
482	CAF.5 01.24.29	Corporacion Andina de Fomento	0.06%	294,000
483	KMI.5.15 06.01.30	Kinder Morgan, Inc.	0.06%	300,000
484	BANK5.2024-5YR7 A3	BANK5 2024-5YR7	0.06%	290,000
485	EIX.4.875 02.01.27	Southern California Edison Company	0.06%	300,000
486	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co.	0.06%	300,000
487	USCLN.2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota	0.06%	299,576
488	AON.5.75 03.01.54	Aon North America Inc.	0.06%	310,000
489	WFCM.2018-C47 A4	Wells Fargo Commercial Mortgage Trust 2018-C47	0.06%	300,000
490	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of)	0.06%	290,000
491	D.5.05 08.15.34	Virginia Electric and Power Company	0.06%	300,000
492	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company	0.06%	290,000
493	SNV.V6.168 11.01.30	Synovus Financial Corp.	0.06%	292,000
494	G2.MA5817	Government National Mortgage Association	0.06%	309,120
495	CELARA.3.875 11.02.27	Celulosa Arauco Y Constitucion	0.06%	300,000
496	SDART.2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.06%	290,000
497	PMTLT.2024-INV1 A2	PMT LOAN TRUST 2024-INV1	0.06%	287,380
498	MET.5.74 02.15.55	200 PK Funding Trust	0.06%	294,000
499	PARGUY.4.7 03.27.27 REGS	Paraguay (Republic of)	0.05%	286,000
500	LPLA.6 05.20.34	LPL Holdings Inc.	0.05%	280,000

As of Apr 30, 2025

Showing 50 of 1668

Subscribe to see the full list