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

Apr 30, 2025
No.SymbolName WeightShares
1FNCL.4 5.11Federal National Mortgage Association 4.2%1.12%6,250,000
2FN.CB0506Fnma Pass-Thru I0.87%5,354,918
3T.4.125 03.31.32United States Treasury Notes0.84%4,300,000
4T.4.375 11.30.28United States Treasury Notes0.83%4,233,000
5T.4.375 07.31.26United States Treasury Notes0.81%4,162,000
6T.4.5 07.15.26United States Treasury Notes0.78%4,038,000
7FNCL.6 5.11Federal National Mortgage Association 6.2%0.78%4,000,000
8T.3.5 09.30.29United States Treasury Notes0.76%4,000,000
9T.4.25 02.15.28United States Treasury Notes0.75%3,828,000
10FN.MA4237Federal National Mortgage Association0.73%4,748,110
11T.1.875 02.15.32United States Treasury Notes0.68%4,048,000
12FN.FS0349Fnma Pass-Thru I0.58%3,781,200
13T.1.25 09.30.28United States Treasury Notes0.56%3,155,000
14T.3.75 12.31.28United States Treasury Notes0.54%2,797,000
15FHR.4390 NZFederal Home Loan Mortgage Corp.0.52%3,020,919
16FR.SD1507Federal Home Loan Mortgage Corp.0.52%3,376,719
17FN.FS2462Fnma Pass-Thru I0.52%3,067,693
18FNCL.4.5 5.11Federal National Mortgage Association 4.5%0.51%2,750,000
19T.4.625 05.31.31United States Treasury Notes0.50%2,500,000
20UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland0.50%2,226,968
21T.4.5 12.31.31United States Treasury Notes0.50%2,500,000
22T.4.125 03.31.29United States Treasury Notes0.49%2,500,000
23T.4.625 04.30.31United States Treasury Notes0.48%2,400,000
24FNCL.3.5 5.11Federal National Mortgage Association 3.5%0.48%2,750,000
25T.4.125 03.31.31United States Treasury Notes0.47%2,400,000
26n/aMktliq 12/31/20490.46%23,686
27GCAT.2025-INV1 A1GCAT 2025-INV1 TRUST0.45%2,343,022
28G2.MA7534Government National Mortgage Association0.45%2,745,583
29CHILE.2.75 01.31.27Chile (Republic Of)0.45%2,400,000
30T.4.375 07.15.27United States Treasury Notes0.44%2,269,000
31FN.MA4236Federal National Mortgage Association0.44%3,029,485
32DOMREP.5.95 01.25.27 REGSDominican Republic0.43%2,209,000
33T.4.375 01.31.32United States Treasury Notes0.42%2,145,000
34B.0 04.16.26United States Treasury Bills0.42%2,283,000
35G2.MA7704Government National Mortgage Association0.41%2,639,037
36KSA.5.125 01.13.28 144ASaudi Arabia (Kingdom of)0.41%2,115,000
37PGB.3.375 06.15.40 15YPortugal (Republic Of)0.41%1,900,000
38SOAF.5.875 09.16.25 12YSouth Africa (Republic of)0.41%2,114,000
39G2.MA7590Government National Mortgage Association0.40%2,338,795
40MEX.6.875 05.13.37Mexico (United Mexican States)0.40%2,040,000
41FR.SD0772Federal Home Loan Mortgage Corp.0.39%2,413,744
42T.4 07.31.29United States Treasury Notes0.39%2,000,000
43T.2.375 05.15.51United States Treasury Bonds0.38%3,115,000
44UBS.7.5 02.15.28UBS AG New York Branch0.38%1,844,000
45CHILE.3.24 02.06.28Chile (Republic Of)0.37%2,000,000
46GUATEM.4.9 06.01.30 REGSGuatemala (Republic of)0.37%2,000,000
47FN.FM3740Fnma Pass-Thru I0.36%2,230,758
48T.4.25 01.31.30United States Treasury Notes0.36%1,817,000
49SLOVGB.3.75 02.27.40 252Slovak (Republic of)0.36%1,654,693
50CAF.5 01.22.30Corporacion Andina de Fomento0.35%1,777,000
51FN.FS8195Fnma Pass-Thru I0.34%2,214,140
52DEXGRP.4.75 01.24.30 144ADexia SA0.34%1,704,000
53CMLTI.2025-INV1 A11CITIGROUP MORTGAGE LOAN TRUST 2025-INV10.34%1,723,270
54SAGB.9 01.31.40 2040South Africa (Republic of)0.33%39,016,119
55HGB.4.5 05.27.32 32.GHungary (Republic Of)0.33%695,350,000
56FN.FS9776Fnma Pass-Thru I0.33%1,923,024
57T.4.75 02.15.45United States Treasury Bonds0.33%1,700,000
58PEMEX.6.5 03.13.27Petroleos Mexicanos0.33%1,740,000
59DOMREP.5.5 02.22.29 REGSDominican Republic0.32%1,694,000
60MARS.5.7 05.01.55 144AMars Inc.0.32%1,680,000
61PMTLT.2025-INV3 A3PMT LOAN TRUST 2025-INV30.32%1,670,638
62MSRM.2023-1 A1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-10.31%1,769,645
63T.3.75 11.15.43United States Treasury Bonds0.31%1,824,000
64UNGUZB.8.75 05.07.30 144AUzbekneftegaz JSC0.31%1,430,000
65FN.FS9732Fnma Pass-Thru I0.30%1,722,045
66T.3 11.15.45United States Treasury Bonds0.30%2,001,000
67CRBG.4.65 08.20.27 144ACorebridge Global Funding0.29%1,520,000
68FN.FS1603Fnma Pass-Thru I0.29%1,684,308
69FN.CB0235Fnma Pass-Thru I0.29%1,899,043
70KFW.2.75 01.17.35 EMTNKreditanstalt Fuer Wiederaufbau0.29%1,342,000
71UNEDIC.3.375 11.25.33 EMTNUnion Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le0.29%1,300,000
72FR.RJ3908Federal Home Loan Mortgage Corp.0.29%1,495,719
73LATVIA.5.125 07.30.34 144ALatvia (Republic Of)0.29%1,500,000
74T.3 08.15.48United States Treasury Bonds0.28%1,979,000
75GCAT.2025-INV1 A5GCAT 2025-INV1 TRUST0.28%1,452,518
76FNCL.5 5.11Federal National Mortgage Association 5.2%0.28%1,500,000
77SOAF.4.3 10.12.28 12YSouth Africa (Republic of)0.27%1,500,000
78FN.FS2133Fnma Pass-Thru I0.27%1,474,282
79JFM.4.375 04.02.30 144AJapan Finance Organization for Municipalities0.26%1,358,000
80T.1.25 05.15.50United States Treasury Bonds0.26%2,800,000
81ANDAL.3.3 04.30.35Junta de Andalucia0.26%1,200,000
82UZBEK.5.1 02.25.29 144AUzbekistan (The Republic of)0.26%1,165,000
83FR.SD0521Federal Home Loan Mortgage Corp.0.25%1,490,306
84T.4.25 02.28.29United States Treasury Notes0.25%1,254,000
85SGCAZE.6.875 03.24.26 REGSSouthern Gas Corridor0.24%1,260,000
86G2.MA7936Government National Mortgage Association0.24%1,486,311
87LANDER.2.625 02.27.30 66Joint Laender 660.24%1,104,000
88PMTLT.2024-INV2 A1PMT Loan Trust 2024-INV20.24%1,252,658
89ADIFAL.3.625 04.30.35 EMTNADIF - Alta Velocidad0.24%1,100,000
90FN.MA4841Federal National Mortgage Association0.24%1,250,001
91FN.CB8702Fnma Pass-Thru I0.23%1,191,628
92BGARIA.3.5 05.07.34 9YBulgaria (Republic Of)0.23%1,080,000
93INDON.3.5 01.11.28Indonesia (Republic of)0.23%1,240,000
94FR.SD7543Federal Home Loan Mortgage Corp.0.23%1,420,072
95RAIZBZ.6.95 03.05.54 144ARaizen Fuels Finance SA0.23%1,260,000
96FN.FS1571Fnma Pass-Thru I0.23%1,492,069
97G2.MA8347Government National Mortgage Association0.23%1,225,921
98UAL.6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd0.23%1,174,500
99T.3.5 04.30.28United States Treasury Notes0.23%1,181,000
100FN.CB3853Fnma Pass-Thru I0.22%1,240,057
101MS.V4.654 10.18.30Morgan Stanley0.22%1,170,000
102FR.SD1443Federal Home Loan Mortgage Corp.0.22%1,213,776
103FNCI.2 5.12Federal National Mortgage Association 2.2%0.22%1,250,000
104FN.FS2116Fnma Pass-Thru I0.22%1,170,313
105G2.MA6997Government National Mortgage Association0.22%1,227,636
106T.1.875 02.15.41United States Treasury Bonds0.21%1,600,000
107T.4.125 10.31.29United States Treasury Notes0.21%1,087,000
108G2.MA7988Government National Mortgage Association0.21%1,243,268
109T.3 02.15.48United States Treasury Bonds0.21%1,461,000
110GGB.3.375 06.15.34Greece (Republic Of)0.21%951,000
111FR.SD1182Federal Home Loan Mortgage Corp.0.21%1,228,533
112CQP.3.25 01.31.32Cheniere Energy Partners Lp0.21%1,230,000
113T.5.375 02.15.31United States Treasury Bonds0.21%1,000,000
114RY.V5.153 02.04.31 GMTNRoyal Bank of Canada0.20%1,030,000
115AER.3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.20%1,110,000
116PERU.2.783 01.23.31Peru (Republic Of)0.20%1,174,000
117T.3.25 05.15.42United States Treasury Bonds0.20%1,247,000
118ARGENT.0.75 07.09.30Argentina (Republic Of)0.20%1,355,200
119ADIFAL.3.125 01.31.30 EMTNADIF - Alta Velocidad0.20%900,000
120T.1.375 08.15.50United States Treasury Bonds0.20%2,070,000
121FNR.2021-86 EAFederal National Mortgage Association0.20%1,203,598
122FN.CB9936Fnma Pass-Thru I0.19%992,841
123DOMREP.6 07.19.28 REGSDominican Republic0.19%1,000,000
124T.4.75 11.15.53United States Treasury Bonds0.19%992,000
125BGARIA.4.125 05.07.38 13YBulgaria (Republic Of)0.19%885,000
126JGB.0.4 03.20.50 66Japan (Government Of)0.19%231,100,000
127OMERFT.3.25 01.28.35 144AOMERS Finance Trust0.19%874,000
128FN.CB9492Fnma Pass-Thru I0.19%993,385
129FN.BV5323Fnma Pass-Thru I0.19%1,238,967
130T.1.625 11.15.50United States Treasury Bonds0.19%1,838,000
131TURKEY.7.125 02.12.32 7YTurkey (Republic of)0.19%1,000,000
132PNC.4.05 07.26.28 BKNTPNC Bank National Association Pittsburgh Pennsylvania0.19%991,000
133T.2.75 11.15.47United States Treasury Bonds0.19%1,350,000
134T.4.5 11.15.54United States Treasury Bonds0.19%1,000,000
135WMT.4.9 04.28.35Walmart Inc0.19%950,000
136T.2.25 08.15.49United States Treasury Bonds0.19%1,518,000
137T.4.625 05.15.44United States Treasury Bonds0.18%959,000
138HII.5.353 01.15.30Huntington Ingalls Industries, Inc.0.18%928,000
139FR.SD7557Federal Home Loan Mortgage Corp.0.18%978,537
140G2.MA8490Government National Mortgage Association0.18%957,833
141FABSJV.6.15 01.25.32Foundry JV Holdco LLC.0.18%900,000
142BA.6.858 05.01.54The Boeing Company0.18%870,000
143T.2.375 11.15.49United States Treasury Bonds0.18%1,427,000
144T.4.25 02.15.54United States Treasury Bonds0.18%1,000,000
145T.4.375 11.30.30United States Treasury Notes0.18%900,000
146T.4 11.15.42United States Treasury Bonds0.18%1,000,000
147FN.FS0427Fnma Pass-Thru I0.18%1,000,000
148FABSJV.6.2 01.25.37Foundry JV Holdco LLC.0.17%880,000
149SDART.2025-2 DSANTANDER DRIVE AUTO 2025-20.17%895,000
150CDEL.3.625 08.01.27 REGSCorporacion Nacional del Cobre de Chile0.17%910,000
151PMTLT.2025-INV1 A1PMT LOAN TRUST 2025-INV10.17%882,111
152FNR.2014-58 MZFederal National Mortgage Association0.17%918,633
153FN.FS3364Fnma Pass-Thru I0.17%1,000,634
154G2.MA8426Government National Mortgage Association0.17%937,702
155FR.RC2193Federal Home Loan Mortgage Corp.0.17%946,568
156ORCL.4.2 09.27.29 *Oracle Corp.0.17%876,000
157FNR.2016-103 ZKFederal National Mortgage Association0.17%962,719
158FN.FS4192Fnma Pass-Thru I0.16%962,927
159PNC.V5.939 08.18.34PNC Financial Services Group Inc.0.16%820,000
160BACR.V6.496 09.13.27Barclays PLC0.16%820,000
161MPC.5.15 03.01.30Marathon Petroleum Corp.0.16%830,000
162EU.0.3 11.04.50 SUREEuropean Union0.16%1,548,000
163T.4.125 07.31.31United States Treasury Notes0.16%820,000
164T.3.625 02.15.53United States Treasury Bonds0.16%994,000
165SERBIA.1 09.23.28 REGSSerbia (Republic Of)0.16%800,000
166HCA.5.45 04.01.31HCA Inc.0.16%800,000
167T.2.875 05.15.49United States Treasury Bonds0.16%1,125,000
168FN.CB2016Fnma Pass-Thru I0.16%914,333
169G2.MA7192Government National Mortgage Association0.16%993,162
170FN.CA7573Fnma Pass-Thru I0.16%963,317
171T.3 05.15.42United States Treasury Bonds0.16%1,001,000
172T.4.625 11.15.44United States Treasury Bonds0.15%810,000
173PARGUY.6.65 03.04.55 144AParaguay (Republic of)0.15%808,000
174BA.6.528 05.01.34The Boeing Company0.15%740,000
175RATPFP.3.25 05.25.34 EMTNRegie Autonome Transports Parisiens0.15%700,000
176GGB.3.625 06.15.35Greece (Republic Of)0.15%680,000
177FR.RA6406Federal Home Loan Mortgage Corp.0.15%990,538
178PEMEX.6.49 01.23.27Petroleos Mexicanos0.15%800,000
179PETMK.5.34 04.03.35 144APETRONAS Capital Ltd.0.15%768,000
180PERU.2.844 06.20.30Peru (Republic Of)0.15%845,000
181SUMIBK.5.316 07.09.29Sumitomo Mitsui Financial Group Inc.0.15%743,000
182FN.CB5584Federal National Mortgage Association0.15%750,001
183LATVIA.5.125 07.30.34 REGSLatvia (Republic Of)0.15%765,000
184ORCL.6.5 04.15.38Oracle Corp.0.15%710,000
185AER.5.1 01.19.29AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.15%750,000
186JPM.5.4 01.06.42JPMorgan Chase & Co.0.14%760,000
187T.1.25 08.15.31United States Treasury Notes0.14%880,000
188ICELND.3.5 03.21.34 10YIceland (Republic Of)0.14%640,000
189FN.FM7934Fnma Pass-Thru I0.14%843,014
190RF.V5.502 09.06.35Regions Financial Corporation0.14%762,000
191T.3 02.15.49United States Treasury Bonds0.14%1,000,000
192T.2.875 11.15.46United States Treasury Bonds0.14%1,000,000
193RY.V4.969 08.02.30 GMTNRoyal Bank of Canada0.14%733,000
194CMLTI.2024-INV2 A3BCITIGROUP MORTGAGE LOAN TRUST 2024-INV20.14%723,689
195FR.RJ3063Federal Home Loan Mortgage Corp.0.14%730,537
196ALBANI.4.75 02.14.35 144AAlbania(Republic Of)0.14%680,000
197G2.787773Government National Mortgage Association0.14%744,371
198T.3 08.15.52United States Treasury Bonds0.14%1,000,000
199FN.CB8723Fnma Pass-Thru I0.14%701,176
200COF.V7.149 10.29.27Capital One Financial Corp.0.14%700,000
201RF.V5.722 06.06.30Regions Financial Corporation0.14%707,000
202DOMREP.6.95 03.15.37 144ADominican Republic0.14%727,000
203FN.CB7135Fnma Pass-Thru I0.14%691,026
204COLOM.3 01.30.30Colombia (Republic Of)0.14%850,000
205SAAVIE.8.875 02.10.35 144ASaavi Energia S.a.r.l.0.14%715,000
206FR.SL0765Federal Home Loan Mortgage Corp.0.14%745,718
207COLOM.4.125 02.22.42Colombia (Republic Of)0.14%1,175,000
208PARGUY.5 04.15.26 REGSParaguay (Republic of)0.14%711,000
209FNCI.3 5.11Federal National Mortgage Association 3.2%0.14%750,000
210T.2 02.15.50United States Treasury Bonds0.14%1,199,000
211ATH.5.875 01.15.34Athene Holding Ltd0.14%700,000
212T.3.875 05.15.43United States Treasury Bonds0.14%784,000
213T.1.625 05.15.31United States Treasury Notes0.14%800,000
214FN.FS8050Fnma Pass-Thru I0.14%697,888
215T.3.125 11.15.41United States Treasury Bonds0.14%849,000
216SO.5.15 09.15.32Southern Company Gas Capital Corp.0.13%700,000
217STT.4.834 04.24.30State Street Corp.0.13%690,000
218FNCI.2.5 5.12Federal National Mortgage Association 2.5%0.13%750,000
219COF.V6.183 01.30.36Capital One Financial Corp.0.13%705,000
220FN.FS9775Fnma Pass-Thru I0.13%777,227
221T.2 11.15.41United States Treasury Bonds0.13%1,000,000
222PMTLT.2025-INV2 A7PMT LOAN TRUST 2025-INV20.13%682,337
223T.4.5 03.09.48AT&T Inc0.13%850,000
224T.0.625 05.15.30United States Treasury Notes0.13%800,000
225FN.MA4547Federal National Mortgage Association0.13%862,834
226T.2.75 08.15.47United States Treasury Bonds0.13%950,000
227FN.FS7514Fnma Pass-Thru I0.13%750,000
228FN.FA1029Fnma Pass-Thru I0.13%750,000
229T.4.75 02.15.41United States Treasury Bonds0.13%667,000
230FN.FS9748Fnma Pass-Thru I0.13%747,617
231FN.CB2979Fnma Pass-Thru I0.13%727,986
232USB.V2.491 11.03.36U.S. Bancorp.0.13%820,000
233G2.MA8268Government National Mortgage Association0.13%700,725
234GCAT.2024-INV4 A1GCAT 2024-INV4 TRUST0.13%666,081
235FR.SD0469Federal Home Loan Mortgage Corp.0.13%750,000
236CNC.3.375 02.15.30Centene Corp.0.13%720,000
237MS.6.375 07.24.42Morgan Stanley0.12%600,000
238COF.3.75 07.28.26Capital One Financial Corp.0.12%649,000
239G2.MA7136Government National Mortgage Association0.12%750,000
240GS.V5.561 11.19.45Goldman Sachs Group, Inc.0.12%660,000
241PERU.2.392 01.23.26Peru (Republic Of)0.12%645,000
242FR.RA6623Federal Home Loan Mortgage Corp.0.12%750,000
243CDEP.5.875 04.30.29 REGSCassa Depositi e Prestiti S.p.A.0.12%595,000
244PNC.V5.354 12.02.28PNC Financial Services Group Inc.0.12%610,000
245FN.FS8305Fnma Pass-Thru I0.12%698,168
246T.4.5 05.31.29United States Treasury Notes0.12%600,000
247EPD.3.7 01.31.51Enterprise Products Operating LLC0.12%865,000
248EU.0.7 07.06.51 UFAEuropean Union0.12%1,043,002
249G2.MA7135Government National Mortgage Association0.12%750,000
250PIFKSA.4.375 09.10.27SUCI Second Investment Co.0.12%615,000
251MMC.5.4 03.15.55Marsh & McLennan Companies, Inc.0.12%640,000
252OMAN.4.75 06.15.26 REGSOman (Sultanate Of)0.12%605,000
253IRV.2025-200P AIRV TRUST 2025-200P0.12%600,000
254FR.SD5452Federal Home Loan Mortgage Corp.0.12%593,986
255FR.SD5764Federal Home Loan Mortgage Corp.0.12%750,000
256MEX.5 05.07.29Mexico (United Mexican States)0.12%600,000
257JPM.V4.979 07.22.28JPMorgan Chase & Co.0.11%578,000
258PMTLT.2024-INV2 A7PMT Loan Trust 2024-INV20.11%570,867
259HSBC.V3.973 05.22.30HSBC Holdings PLC0.11%590,000
260CHTR.6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.11%550,000
261JBSSBZ.6.375 02.25.55 144AJBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings0.11%560,000
262FANG.4.25 03.15.52Diamondback Energy Inc0.11%770,000
263CHTR.4.2 03.15.28Charter Communications Operating, LLC/Charter Communications Operating Capi0.11%570,000
264COLOM.8.5 04.25.35Colombia (Republic Of)0.11%550,000
265RY.V4.522 10.18.28 GMTNRoyal Bank of Canada0.11%557,000
266EXC.5.875 03.15.55Exelon Corp.0.11%570,000
267FG.G08737Federal Home Loan Mortgage Corp.0.11%619,945
268MTB.V6.082 03.13.32M&T Bank Corporation0.11%531,000
269BREMEN.2.75 01.28.33 278Bremen (City Of)0.11%480,000
270GM.2.4 10.15.28General Motors Financial Company Inc0.10%595,000
271T.4.75 11.15.43United States Treasury Bonds0.10%537,800
272BAC.V5.744 02.12.36Bank of America Corp.0.10%545,000
273GGB.4.125 06.15.54Greece (Republic Of)0.10%472,000
274IVYCST.8.075 04.01.36 144AIvory Coast (Republic Of)0.10%582,000
275BA.5.04 05.01.27The Boeing Company0.10%530,000
276MS.V5.664 04.17.36Morgan Stanley0.10%520,000
277T.4.125 08.15.44United States Treasury Bonds0.10%571,000
278MAEXIM.6.125 12.04.27 REGSHungarian Export-Import Bank Pte Ltd.0.10%520,000
279BERMUD.3.717 01.25.27 REGSBermuda (Government of)0.10%540,000
280PETMK.4.95 01.03.31 144APETRONAS Capital Ltd.0.10%520,000
281JGB.2.4 03.20.55 86Japan (Government Of)0.10%79,750,000
282FHR.5083 BCFederal Home Loan Mortgage Corp.0.10%600,000
283JPM.V5.572 04.22.36JPMorgan Chase & Co.0.10%515,000
284JBSSBZ.5.95 04.20.35 144AJBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings0.10%510,000
285BRASKM.4.5 01.31.30 REGSBraskem Netherlands Finance B V0.10%630,000
286T.2.25 05.15.41United States Treasury Bonds0.10%713,000
287BANK.2025-BNK49 A5BANK 2025-BNK490.10%500,000
288FR.RJ3983Federal Home Loan Mortgage Corp.0.10%500,000
289FITB.V6.339 07.27.29Fifth Third Bancorp0.10%493,000
290FR.SB8114Federal Home Loan Mortgage Corp.0.10%583,744
291NGGLN.5.602 06.12.28National Grid PLC0.10%500,000
292MO.5.8 02.14.39Altria Group, Inc.0.10%520,000
293FN.CC0075Federal National Mortgage Association0.10%496,448
294C.V4.542 09.19.30Citigroup Inc.0.10%520,000
295NACN.V4.95 02.01.28National Bank of Canada0.10%510,000
296INTC.5.6 02.21.54Intel Corporation0.10%578,000
297FHR.4314 KZFederal Home Loan Mortgage Corp.0.10%557,549
298MTB.V5.053 01.27.34M&T Bank Corporation0.10%527,000
299MS.V5.516 11.19.55Morgan Stanley0.10%530,000
300EIX.5.15 06.01.29Southern California Edison Company0.10%500,000
301INTC.5.2 02.10.33Intel Corporation0.10%513,000
302T.3.5 09.15.53AT&T Inc0.10%750,000
303FN.FA0637Fnma Pass-Thru I0.10%498,780
304FN.CB8854Fnma Pass-Thru I0.10%489,159
305HPE.4.4 09.25.27Hewlett Packard Enterprise Co.0.10%500,000
306FNCL.5.5 5.11Federal National Mortgage Association 5.5%0.10%500,000
307PENSKE.5.25 07.01.29 144APenske Truck Leasing Co LP / PTL Finance Corp.0.10%490,000
308SOAF.7.95 11.19.54 144ASouth Africa (Republic of)0.10%550,000
309BRK.4.2 08.15.48Berkshire Hathaway Finance Corporation0.10%600,000
310BACR.4.337 01.10.28Barclays PLC0.10%500,000
311WFC.4.75 12.07.46 MTNWells Fargo & Co.0.10%600,000
312BACR.V2.894 11.24.32Barclays PLC0.10%570,000
313RCKT.2024-INV1 A1RCKT MORTGAGE TRUST 2024-INV10.10%487,407
314T.4.375 05.15.34United States Treasury Notes0.10%485,000
315RNR.5.8 04.01.35Renaissancere Holdings Ltd.0.09%480,000
316ATH.4.125 01.12.28Athene Holding Ltd0.09%500,000
317G2.MA5466Government National Mortgage Association0.09%521,181
318FR.RA9267Federal Home Loan Mortgage Corp.0.09%488,869
319G2.MA8880Government National Mortgage Association0.09%484,102
320G2.MA8879Government National Mortgage Association0.09%489,850
321GGB.4.375 07.18.38Greece (Republic Of)0.09%403,000
322G2.MA8801Government National Mortgage Association0.09%487,972
323INTC.2.45 11.15.29Intel Corporation0.09%543,000
324FN.MA4333Federal National Mortgage Association0.09%565,699
325KR.5 09.15.34The Kroger Co.0.09%495,000
326USB.V4.967 07.22.33 MTNU.S. Bancorp.0.09%501,000
327G2.787211Government National Mortgage Association0.09%479,495
328FN.FM6783Fnma Pass-Thru I0.09%562,576
329EGYPT.4.75 04.16.26 REGSEgypt (Arab Republic of)0.09%428,000
330FHR.4758 ZFederal Home Loan Mortgage Corp.0.09%511,039
331FR.QF1491Federal Home Loan Mortgage Corp.0.09%500,000
332FN.CB8973Fnma Pass-Thru I0.09%485,515
333FR.RA7677Federal Home Loan Mortgage Corp.0.09%481,781
334JPMMT.2021-INV4 A2JP MORGAN MORTGAGE TRUST0.09%561,491
335T.3.8 12.01.57AT&T Inc0.09%688,000
336ECUA.5 07.31.40 REGSEcuador (Republic Of)0.09%900,000
337FN.CB4341Fnma Pass-Thru I0.09%480,377
338FR.SD4132Federal Home Loan Mortgage Corp.0.09%451,325
339JPMMT.2021-INV6 A2J.P. MORGAN MORTGAGE TRUST 2021-INV60.09%542,256
340NWG.5.416 05.17.27 144ANatwest Markets PLC0.09%450,000
341INDON.4.15 09.20.27Indonesia (Republic of)0.09%460,000
342AON.5.45 03.01.34Aon North America Inc.0.09%450,000
343GUATEM.4.875 02.13.28 REGSGuatemala (Republic of)0.09%465,000
344FNR.2016-95 GZFederal National Mortgage Association0.09%514,734
345T.1.125 08.15.40United States Treasury Bonds0.09%737,000
346ADGLXY.1.75 09.30.27 REGSGalaxy Pipeline Assets Bidco Ltd.0.09%472,010
347ECOPET.7.75 02.01.32Ecopetrol S.A.0.09%470,000
348BANK.2024-BNK48 A5BANK 2024-BNK480.09%450,000
349ORCL.5.25 02.03.32Oracle Corp.0.09%440,000
350AMCR.4.8 03.17.28 144AAmcor Flexibles North America Inc0.09%440,000
351PM.4.875 04.30.35Philip Morris International Inc.0.08%450,000
352GSK.4.2 03.18.43GlaxoSmithKline Capital Inc.0.08%520,000
353PEMEX.4.5 01.23.26Petroleos Mexicanos0.08%450,000
354PARA.7.875 07.30.30Paramount Global0.08%400,000
355MS.V1.593 05.04.27Morgan Stanley0.08%450,000
356DAL.4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc.0.08%440,000
357DUK.4.5 08.15.32Duke Energy Corp0.08%450,000
358GCAT.2024-INV2 A6GCAT 2024-INV2 TRUST0.08%429,728
359CA.LOSUTL 6.57 07.01.2045LOS ANGELES CALIF DEPT WTR & PWR REV0.08%415,000
360T.4.5 02.15.44United States Treasury Bonds0.08%442,000
361NI.5.85 04.01.55NiSource Inc.0.08%440,000
362BBCMS.2024-5C29 A3BBCMS MORTGAGE TRUST 2024-5C290.08%420,000
363KSA.5.125 01.13.28 REGSSaudi Arabia (Kingdom of)0.08%422,000
364FHR.4423 NZFederal Home Loan Mortgage Corp.0.08%477,014
365GM.6.4 01.09.33General Motors Financial Company Inc0.08%415,000
366JORDAN.7.5 01.13.29 REGSJordan (Kingdom Of)0.08%430,000
367HBAN.V4.443 08.04.28Huntington Bancshares Incorporated0.08%430,000
368AMGN.5.65 03.02.53Amgen Inc.0.08%445,000
369ET.5.95 05.15.54Energy Transfer LP0.08%470,000
370GM.4.3 04.06.29General Motors Financial Company Inc0.08%440,000
371T.3.75 06.30.30United States Treasury Notes0.08%425,000
372SNPS.4.65 04.01.28Synopsys Inc0.08%420,000
373SNPS.5.7 04.01.55Synopsys Inc0.08%440,000
374FR.SD6128Federal Home Loan Mortgage Corp.0.08%473,756
375CHILE.2.55 07.27.33Chile (Republic Of)0.08%500,000
376FN.BV8478Fnma Pass-Thru I0.08%475,264
377PETMK.7.625 10.15.26 REGSPetroliam Nasional Berhad0.08%400,000
378BBCMS.2024-5C25 A3BBCMS MORTGAGE TRUST 2024-5C250.08%400,000
379FN.FA0120Fnma Pass-Thru I0.08%497,088
380FR.RA6019Federal Home Loan Mortgage Corp.0.08%496,758
381HBAN.V6.208 08.21.29Huntington Bancshares Incorporated0.08%400,000
382AMGN.3.15 02.21.40Amgen Inc.0.08%550,000
383CNC.4.625 12.15.29Centene Corp.0.08%430,000
384T.4 11.15.52United States Treasury Bonds0.08%467,000
385FN.MA4579Federal National Mortgage Association0.08%475,907
386FR.SD5527Federal Home Loan Mortgage Corp.0.08%461,456
387HSBC.6.1 01.14.42HSBC Holdings PLC0.08%390,000
388HPE.5.6 10.15.54Hewlett Packard Enterprise Co.0.08%445,000
389NI.5.35 04.01.34NiSource Inc.0.08%406,000
390COSTAR.6.55 04.03.34 REGSCosta Rica (Republic Of)0.08%400,000
391PLNIJ.5.45 05.21.28 REGSPerusahaan Listrik Negara PT0.08%400,000
392FN.CB2376Fnma Pass-Thru I0.08%482,334
393PKNPW.6 01.30.35 144AOrlen SA0.08%400,000
394HSBC.4.95 03.31.30HSBC Holdings PLC0.08%400,000
395ISRAEL.5.375 02.19.30 5YIsrael (State Of)0.08%400,000
396PPL.5.25 05.15.53PPL Electric Utilities Corporation0.08%425,000
397MARS.5.2 03.01.35 144AMars Inc.0.08%396,000
398T.1.875 02.15.51United States Treasury Bonds0.08%700,000
399OCPMR.4.5 10.22.25 REGSOCP SA0.08%400,000
400G2.MA7766Government National Mortgage Association0.08%486,742
401FNCL.2 5.13Federal National Mortgage Association 2.2%0.08%500,000
402HPE.6.35 10.15.45Hewlett Packard Enterprise Co.0.08%400,000
403FHR.4367 MZFederal Home Loan Mortgage Corp.0.08%410,316
404PMTLT.2025-INV1 A7PMT LOAN TRUST 2025-INV10.08%389,399
405GM.4.9 10.06.29General Motors Financial Company Inc0.08%400,000
406FN.FS4335Fnma Pass-Thru I0.08%466,503
407DELL.4.75 04.01.28Dell International L.L.C. and EMC Corporation0.08%390,000
408TRPCN.4.25 05.15.28TransCanada Pipelines Limited0.08%393,000
409PM.4.9 11.01.34Philip Morris International Inc.0.07%395,000
410T.3 11.15.44United States Treasury Bonds0.07%500,000
411JPM.V5.012 01.23.30JPMorgan Chase & Co.0.07%380,000
412ORCL.4.8 08.03.28Oracle Corp.0.07%380,000
413GOOGL.5.3 05.15.65Alphabet Inc.0.07%390,000
414GM.1.5 06.10.26General Motors Financial Company Inc0.07%397,000
415SRE.V6.625 04.01.55Sempra0.07%400,000
416FHR.4302 CZFederal Home Loan Mortgage Corp.0.07%419,207
417POLAND.4.875 02.12.30 5YPoland (Republic of)0.07%372,000
418TD.4.783 12.17.29The Toronto-Dominion Bank0.07%370,000
419T.3.375 05.15.44United States Treasury Bonds0.07%449,000
420ABIBB.4.95 01.15.42Anheuser-Busch InBev Worldwide Inc.0.07%400,000
421BPCEGP.V2.5 11.30.32BPCE SA0.07%300,000
422COF.V6.312 06.08.29Capital One Financial Corp.0.07%355,000
423SERBIA.3.125 05.15.27 REGSSerbia (Republic Of)0.07%330,000
424MS.V4.968 07.14.28 BKNTMorgan Stanley Bank, National Association (Utah)0.07%364,000
425CGCMT.2019-C7 A4CITIGROUP COMMERCIAL MORTGAGE TRUST0.07%390,000
426NEE.V6.375 08.15.55NextEra Energy Capital Holdings Inc0.07%360,000
427DBKAZ.5.5 04.15.27 REGSDevelopment Bank of Kazakhstan JSC0.07%360,000
428BELG.4.875 06.10.55 REGSBelgium (Kingdom Of)0.07%388,000
429FORDF.2024-4 AFord Credit Floorplan Master Owner Trust A0.07%360,000
430FN.FS1556Fnma Pass-Thru I0.07%392,562
431BATSLN.7.081 08.02.53B.A.T. Capital Corporation0.07%330,000
432USB.V5.836 06.12.34U.S. Bancorp.0.07%345,000
433GOOGL.5.25 05.15.55Alphabet Inc.0.07%360,000
434BMO.2025-C11 A5BMO 2025-C11 MORTGAGE TRUST0.07%340,000
435MEX.4.875 05.19.33Mexico (United Mexican States)0.07%385,000
436AZO.5.4 07.15.34Autozone, Inc.0.07%350,000
437ELV.5.125 02.15.53Elevance Health Inc.0.07%400,000
438T.2.5 02.15.46United States Treasury Bonds0.07%500,000
439HY.2025-SPRL AHUDSON YARDS 2025-SPRL MORTGAGE TRUST0.07%340,000
440ESS.5.375 04.01.35Essex Portfolio Lp0.07%350,000
441UNH.5.75 07.15.64UnitedHealth Group Inc.0.07%360,000
442C.V4.075 04.23.29Citigroup Inc.0.07%350,000
443MARS.5.8 05.01.65 144AMars Inc.0.07%350,000
444CHTR.4.8 03.01.50Charter Communications Operating, LLC/Charter Communications Operating Capi0.07%460,000
445HP.4.85 12.01.29 144AHelmerich & Payne Inc0.07%360,000
446CVS.4.125 04.01.40CVS Health Corp0.07%420,000
447CAH.5.75 11.15.54Cardinal Health, Inc.0.07%355,000
448IDFMOB.3.8 05.25.45Ile de France Mobilites0.07%300,000
449WFCM.2024-C63 A5WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C630.06%330,000
450WFC.3.9 05.01.45Wells Fargo & Co.0.06%430,000
451AVGO.3.469 04.15.34 144ABroadcom Inc0.06%381,000
452AMCR.5.1 03.17.30 144AAmcor Flexibles North America Inc0.06%330,000
453MS.V2.484 09.16.36Morgan Stanley0.06%400,000
454RBIAV.V2.875 06.18.32Raiffeisen Bank International AG0.06%300,000
455TTEFP.V2 PERP .TotalEnergies SE0.06%300,000
456MTB.V4.833 01.16.29 MTNM&T Bank Corporation0.06%330,000
457G2.MA5594Government National Mortgage Association0.06%359,247
458PNC.V5.492 05.14.30PNC Financial Services Group Inc.0.06%320,000
459FN.FS8252Fnma Pass-Thru I0.06%332,287
460UNH.4.25 06.15.48UnitedHealth Group Inc.0.06%410,000
461IVYCST.7.625 01.30.33 REGSIvory Coast (Republic Of)0.06%350,000
462BBCMS.2025-C32 A5BBCMS MORTGAGE TRUST 2025-C320.06%310,000
463SO.4.95 05.17.33Georgia Power Company0.06%325,000
464ATH.3.5 01.15.31Athene Holding Ltd0.06%350,000
465GFORT.2024-4A A1Gmf Floorplan Owner Revolving Trust0.06%320,000
466JPM.V4.505 10.22.28JPMorgan Chase & Co.0.06%320,000
467ARNDTN.1.45 07.09.28 EMTNAroundtown SA0.06%300,000
468BLURAC.6.625 07.15.26 144ABlue Racer Midstream, LLC / Blue Racer Finance Corp0.06%320,000
469ET.5 05.15.50Energy Transfer LP0.06%397,000
470n/aX Corp0.06%325,000
471FR.RB0611Federal Home Loan Mortgage Corp.0.06%368,433
472G2.787412Government National Mortgage Association0.06%303,573
473G2.MA6711Government National Mortgage Association0.06%340,361
474BPLN.3.06 06.17.41BP Capital Markets America, Inc.0.06%428,000
475CQP.5.95 06.30.33Cheniere Energy Partners Lp0.06%300,000
476T.3.125 08.15.44United States Treasury Bonds0.06%385,000
477COLOM.3.125 04.15.31Colombia (Republic Of)0.06%380,000
478MS.V5.23 01.15.31Morgan Stanley0.06%300,000
479T.3.875 02.15.43United States Treasury Bonds0.06%337,000
480BA.3.625 02.01.31The Boeing Company0.06%326,000
481NGGLN.5.418 01.11.34National Grid PLC0.06%300,000
482CAF.5 01.24.29Corporacion Andina de Fomento0.06%294,000
483KMI.5.15 06.01.30Kinder Morgan, Inc.0.06%300,000
484BANK5.2024-5YR7 A3BANK5 2024-5YR70.06%290,000
485EIX.4.875 02.01.27Southern California Edison Company0.06%300,000
486BAINAT.5.45 05.08.28 144ABaiterek National Managing Holding Joint Stock Co.0.06%300,000
487USCLN.2025-SUP1 BU S Bank National Assn Minneapolis Minnesota0.06%299,576
488AON.5.75 03.01.54Aon North America Inc.0.06%310,000
489WFCM.2018-C47 A4Wells Fargo Commercial Mortgage Trust 2018-C470.06%300,000
490IVYCST.5.875 10.17.31 REGSIvory Coast (Republic Of)0.06%290,000
491D.5.05 08.15.34Virginia Electric and Power Company0.06%300,000
492FE.5 01.15.31 144ATrans-Allegheny Interstate Line Company0.06%290,000
493SNV.V6.168 11.01.30Synovus Financial Corp.0.06%292,000
494G2.MA5817Government National Mortgage Association0.06%309,120
495CELARA.3.875 11.02.27Celulosa Arauco Y Constitucion0.06%300,000
496SDART.2024-5 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-50.06%290,000
497PMTLT.2024-INV1 A2PMT LOAN TRUST 2024-INV10.06%287,380
498MET.5.74 02.15.55200 PK Funding Trust0.06%294,000
499PARGUY.4.7 03.27.27 REGSParaguay (Republic of)0.05%286,000
500LPLA.6 05.20.34LPL Holdings Inc.0.05%280,000
As of Apr 30, 2025
Showing 50 of 1668
Subscribe to see the full list