BNDP holdings
Vanguard Core-Plus Bond Index ETF
Positions
2,000 stored of 6,055 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | United States Treasury Note/Bond US TREASURY N/B | US91282CKU44 | 91282CKU4 | 0.133% | $170K | Debt | US Treasury | United States | USD |
| 202 | Freddie Mac Pool FR RJ0184 | US3142GQF236 | 3142GQF23 | 0.131% | $168K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Ginnie Mae II Pool G2SF 5 7/26 Short position | US21H0506723 | 21H050672 | -0.131% | -$168K | Mortgage-backed securities | US government agency | United States | USD |
| 204 | Freddie Mac Pool FR SL2651 | US31427P5M22 | 31427P5M2 | 0.129% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | Ginnie Mae II Pool G2 MA9964 | US36180AB931 | 36180AB93 | 0.129% | $165K | Mortgage-backed securities | US government agency | United States | USD |
| 206 | United States Treasury Note/Bond US TREASURY N/B | US91282CQD64 | 91282CQD6 | 0.129% | $165K | Debt | US Treasury | United States | USD |
| 207 | Ginnie Mae II Pool G2 MB0423 | US3618N5PH60 | 3618N5PH6 | 0.129% | $165K | Mortgage-backed securities | US government agency | United States | USD |
| 208 | United States Treasury Note/Bond US TREASURY N/B | US91282CHX20 | 91282CHX2 | 0.128% | $164K | Debt | US Treasury | United States | USD |
| 209 | United States Treasury Note/Bond US TREASURY N/B | US91282CDL28 | 91282CDL2 | 0.128% | $163K | Debt | US Treasury | United States | USD |
| 210 | United States Treasury Note/Bond US TREASURY N/B | US91282CBB63 | 91282CBB6 | 0.127% | $162K | Debt | US Treasury | United States | USD |
| 211 | United States Treasury Note/Bond US TREASURY N/B | US912810TR95 | 912810TR9 | 0.127% | $162K | Debt | US Treasury | United States | USD |
| 212 | United States Treasury Note/Bond US TREASURY N/B | US912810TA60 | 912810TA6 | 0.125% | $160K | Debt | US Treasury | United States | USD |
| 213 | United States Treasury Note/Bond US TREASURY N/B | US912810SP49 | 912810SP4 | 0.125% | $160K | Debt | US Treasury | United States | USD |
| 214 | Ginnie Mae II Pool G2SF 3 7/26 | US21H0306744 | 21H030674 | 0.125% | $160K | Mortgage-backed securities | US government agency | United States | USD |
| 215 | Ginnie Mae II Pool G2SF 3 7/26 Short position | US21H0306744 | 21H030674 | -0.125% | -$160K | Mortgage-backed securities | US government agency | United States | USD |
| 216 | United States Treasury Note/Bond US TREASURY N/B | US91282CKF76 | 91282CKF7 | 0.125% | $159K | Debt | US Treasury | United States | USD |
| 217 | United States Treasury Note/Bond US TREASURY N/B | US91282CAL54 | 91282CAL5 | 0.123% | $158K | Debt | US Treasury | United States | USD |
| 218 | United States Treasury Note/Bond US TREASURY N/B | US91282CEB37 | 91282CEB3 | 0.122% | $156K | Debt | US Treasury | United States | USD |
| 219 | United States Treasury Note/Bond US TREASURY N/B | US91282CFH97 | 91282CFH9 | 0.121% | $155K | Debt | US Treasury | United States | USD |
| 220 | United States Treasury Note/Bond US TREASURY N/B | US912810SX72 | 912810SX7 | 0.121% | $155K | Debt | US Treasury | United States | USD |
| 221 | United States Treasury Note/Bond US TREASURY N/B | US91282CAH43 | 91282CAH4 | 0.121% | $154K | Debt | US Treasury | United States | USD |
| 222 | United States Treasury Note/Bond US TREASURY N/B | US91282CAU53 | 91282CAU5 | 0.121% | $154K | Debt | US Treasury | United States | USD |
| 223 | Ginnie Mae II Pool G2 MA9016 | US36179YAR53 | 36179YAR5 | 0.120% | $154K | Mortgage-backed securities | US government agency | United States | USD |
| 224 | Morgan Stanley | US6174468X01 | 6174468X0 | 0.120% | $154K | Debt | Corporate | United States | USD |
| 225 | United States Treasury Note/Bond US TREASURY N/B | US91282CPQ86 | 91282CPQ8 | 0.120% | $153K | Debt | US Treasury | United States | USD |
| 226 | United States Treasury Note/Bond US TREASURY N/B | US912810TC27 | 912810TC2 | 0.120% | $153K | Debt | US Treasury | United States | USD |
| 227 | Fannie Mae Pool FN FA2841 | US3140W3EP04 | 3140W3EP0 | 0.119% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | United States Treasury Note/Bond US TREASURY N/B | US91282CEE75 | 91282CEE7 | 0.119% | $153K | Debt | US Treasury | United States | USD |
| 229 | United States Treasury Note/Bond US TREASURY N/B | US91282CMC28 | 91282CMC2 | 0.119% | $152K | Debt | US Treasury | United States | USD |
| 230 | United States Treasury Note/Bond US TREASURY N/B | US91282CMK44 | 91282CMK4 | 0.118% | $151K | Debt | US Treasury | United States | USD |
| 231 | United States Treasury Note/Bond US TREASURY N/B | US912810SW99 | 912810SW9 | 0.118% | $151K | Debt | US Treasury | United States | USD |
| 232 | Barclays PLC | US06738EBV65 | 06738EBV6 | 0.118% | $151K | Debt | Corporate | United Kingdom | USD |
| 233 | United States Treasury Note/Bond US TREASURY N/B | US91282CKW00 | 91282CKW0 | 0.117% | $150K | Debt | US Treasury | United States | USD |
| 234 | United States Treasury Note/Bond US TREASURY N/B | US91282CFM82 | 91282CFM8 | 0.117% | $150K | Debt | US Treasury | United States | USD |
| 235 | Fannie Mae Pool FN CB9825 | US3140QV4K76 | 3140QV4K7 | 0.117% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | United States Treasury Note/Bond US TREASURY N/B | US91282CLU35 | 91282CLU3 | 0.117% | $149K | Debt | US Treasury | United States | USD |
| 237 | United States Treasury Note/Bond US TREASURY N/B | US91282CMR96 | 91282CMR9 | 0.116% | $149K | Debt | US Treasury | United States | USD |
| 238 | United States Treasury Note/Bond US TREASURY N/B | US91282CMT52 | 91282CMT5 | 0.116% | $149K | Debt | US Treasury | United States | USD |
| 239 | United States Treasury Note/Bond US TREASURY N/B | US91282CNF40 | 91282CNF4 | 0.116% | $149K | Debt | US Treasury | United States | USD |
| 240 | United States Treasury Note/Bond US TREASURY N/B | US912810SC36 | 912810SC3 | 0.116% | $149K | Debt | US Treasury | United States | USD |
| 241 | United States Treasury Note/Bond US TREASURY N/B | US91282CNA52 | 91282CNA5 | 0.116% | $148K | Debt | US Treasury | United States | USD |
| 242 | United States Treasury Note/Bond US TREASURY N/B | US91282CFU09 | 91282CFU0 | 0.116% | $148K | Debt | US Treasury | United States | USD |
| 243 | United States Treasury Note/Bond US TREASURY N/B | US91282CHQ78 | 91282CHQ7 | 0.116% | $148K | Debt | US Treasury | United States | USD |
| 244 | United States Treasury Note/Bond US TREASURY N/B | US91282CNR87 | 91282CNR8 | 0.115% | $148K | Debt | US Treasury | United States | USD |
| 245 | United States Treasury Note/Bond US TREASURY N/B | US91282CHK09 | 91282CHK0 | 0.115% | $148K | Debt | US Treasury | United States | USD |
| 246 | United States Treasury Note/Bond US TREASURY N/B | US912810UL07 | 912810UL0 | 0.115% | $147K | Debt | US Treasury | United States | USD |
| 247 | Mercedes-Benz Finance North America LLC MERCEDES-BNZ FIN | US58769JBM80 | 58769JBM8 | 0.115% | $147K | Debt | Corporate | United States | USD |
| 248 | Fannie Mae Pool FN BM3856 | US3140J8JA24 | 3140J8JA2 | 0.115% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | Freddie Mac Pool FR SD8205 | US3132DWDJ99 | 3132DWDJ9 | 0.115% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | United States Treasury Note/Bond US TREASURY N/B | US91282CLJ89 | 91282CLJ8 | 0.115% | $147K | Debt | US Treasury | United States | USD |
| 251 | United States Treasury Note/Bond US TREASURY N/B | US91282CNZ04 | 91282CNZ0 | 0.115% | $147K | Debt | US Treasury | United States | USD |
| 252 | Freddie Mac Pool FR SL3534 | US31427Q4U39 | 31427Q4U3 | 0.115% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | Pricoa Global Funding I PRICOA GLOB FUND | US74153WDA45 | 74153WDA4 | 0.114% | $147K | Debt | Corporate | United States | USD |
| 254 | United States Treasury Note/Bond US TREASURY N/B | US91282CHA27 | 91282CHA2 | 0.114% | $146K | Debt | US Treasury | United States | USD |
| 255 | United States Treasury Note/Bond US TREASURY N/B | US9128283F58 | 9128283F5 | 0.114% | $146K | Debt | US Treasury | United States | USD |
| 256 | United States Treasury Note/Bond US TREASURY N/B | US91282CLM19 | 91282CLM1 | 0.114% | $146K | Debt | US Treasury | United States | USD |
| 257 | United States Treasury Note/Bond US TREASURY N/B | US9128282R06 | 9128282R0 | 0.113% | $145K | Debt | US Treasury | United States | USD |
| 258 | United States Treasury Note/Bond US TREASURY N/B | US912810UN62 | 912810UN6 | 0.113% | $145K | Debt | US Treasury | United States | USD |
| 259 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GYB49 | 38141GYB4 | 0.112% | $144K | Debt | Corporate | United States | USD |
| 260 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K094 A2 | US3137FMTY89 | 3137FMTY8 | 0.112% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | United States Treasury Note/Bond US TREASURY N/B | US912810TW80 | 912810TW8 | 0.112% | $144K | Debt | US Treasury | United States | USD |
| 262 | United States Treasury Note/Bond US TREASURY N/B | US91282CHE49 | 91282CHE4 | 0.111% | $143K | Debt | US Treasury | United States | USD |
| 263 | United States Treasury Note/Bond US TREASURY N/B | US91282CAD39 | 91282CAD3 | 0.111% | $142K | Debt | US Treasury | United States | USD |
| 264 | Qatar Government International Bond QATAR STATE OF | US74727PAE16 | 74727PAE1 | 0.111% | $142K | Debt | Non-US sovereign | Qatar | USD |
| 265 | Freddie Mac Multifamily Structured Pass Through Certificates FHMS K759 A2 | US3137HJZS90 | 3137HJZS9 | 0.111% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | United States Treasury Note/Bond US TREASURY N/B | US91282CPT26 | 91282CPT2 | 0.111% | $142K | Debt | US Treasury | United States | USD |
| 267 | United States Treasury Note/Bond US TREASURY N/B | US912810UB25 | 912810UB2 | 0.110% | $141K | Debt | US Treasury | United States | USD |
| 268 | United States Treasury Note/Bond US TREASURY N/B | US91282CNJ61 | 91282CNJ6 | 0.110% | $141K | Debt | US Treasury | United States | USD |
| 269 | United States Treasury Note/Bond US TREASURY N/B | US91282CNW72 | 91282CNW7 | 0.110% | $141K | Debt | US Treasury | United States | USD |
| 270 | United States Treasury Note/Bond US TREASURY N/B | US912810UF39 | 912810UF3 | 0.110% | $141K | Debt | US Treasury | United States | USD |
| 271 | United States Treasury Note/Bond US TREASURY N/B | US91282CJM47 | 91282CJM4 | 0.109% | $140K | Debt | US Treasury | United States | USD |
| 272 | Citibank NA | US17325FBV94 | 17325FBV9 | 0.109% | $140K | Debt | Corporate | United States | USD |
| 273 | United States Treasury Note/Bond US TREASURY N/B | US91282CGT27 | 91282CGT2 | 0.109% | $140K | Debt | US Treasury | United States | USD |
| 274 | United States Treasury Note/Bond US TREASURY N/B | US91282CGP05 | 91282CGP0 | 0.109% | $140K | Debt | US Treasury | United States | USD |
| 275 | United States Treasury Note/Bond US TREASURY N/B | US912810TZ12 | 912810TZ1 | 0.109% | $139K | Debt | US Treasury | United States | USD |
| 276 | United States Treasury Note/Bond US TREASURY N/B | US912810TG31 | 912810TG3 | 0.109% | $139K | Debt | US Treasury | United States | USD |
| 277 | Argentine Republic Government International Bond ARGENTINA | US040114HT09 | 040114HT0 | 0.108% | $138K | Debt | Non-US sovereign | Argentina | USD |
| 278 | United States Treasury Note/Bond US TREASURY N/B | US912810TU25 | 912810TU2 | 0.107% | $137K | Debt | US Treasury | United States | USD |
| 279 | Fannie Mae Pool FN MA4474 | US31418D6L19 | 31418D6L1 | 0.107% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | Fannie Mae Pool FN CB1112 | US3140QLGW06 | 3140QLGW0 | 0.106% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | United States Treasury Note/Bond US TREASURY N/B | US912810SU34 | 912810SU3 | 0.106% | $136K | Debt | US Treasury | United States | USD |
| 282 | United States Treasury Note/Bond US TREASURY N/B | US91282CKC46 | 91282CKC4 | 0.106% | $135K | Debt | US Treasury | United States | USD |
| 283 | United States Treasury Note/Bond US TREASURY N/B | US912810TJ79 | 912810TJ7 | 0.105% | $134K | Debt | US Treasury | United States | USD |
| 284 | Fannie Mae or Freddie Mac FNCL 5 7/26 | US01F0506760 | 01F050676 | 0.104% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | Fannie Mae or Freddie Mac FNCL 5 7/26 Short position | US01F0506760 | 01F050676 | -0.104% | -$133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | United States Treasury Note/Bond US TREASURY N/B | US912810TB44 | 912810TB4 | 0.103% | $132K | Debt | US Treasury | United States | USD |
| 287 | United States Treasury Note/Bond US TREASURY N/B | US91282CJX02 | 91282CJX0 | 0.103% | $132K | Debt | US Treasury | United States | USD |
| 288 | United States Treasury Note/Bond US TREASURY N/B | US912810SK51 | 912810SK5 | 0.103% | $132K | Debt | US Treasury | United States | USD |
| 289 | United States Treasury Note/Bond US TREASURY N/B | US91282CJG78 | 91282CJG7 | 0.102% | $130K | Debt | US Treasury | United States | USD |
| 290 | United States Treasury Note/Bond US TREASURY N/B | US912810UD80 | 912810UD8 | 0.102% | $130K | Debt | US Treasury | United States | USD |
| 291 | Freddie Mac Pool FR RQ0082 | US3142J6CU58 | 3142J6CU5 | 0.101% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | United States Treasury Note/Bond US TREASURY N/B | US91282CHZ77 | 91282CHZ7 | 0.101% | $129K | Debt | US Treasury | United States | USD |
| 293 | United States Treasury Note/Bond US TREASURY N/B | US912810TD00 | 912810TD0 | 0.101% | $129K | Debt | US Treasury | United States | USD |
| 294 | Ginnie Mae II Pool G2 MA7051 | US36179VZQ66 | 36179VZQ6 | 0.100% | $128K | Mortgage-backed securities | US government agency | United States | USD |
| 295 | United States Treasury Note/Bond US TREASURY N/B | US91282CHW47 | 91282CHW4 | 0.097% | $125K | Debt | US Treasury | United States | USD |
| 296 | United States Treasury Note/Bond US TREASURY N/B | US912810SS87 | 912810SS8 | 0.097% | $124K | Debt | US Treasury | United States | USD |
| 297 | United States Treasury Note/Bond US TREASURY N/B | US912810ST60 | 912810ST6 | 0.097% | $124K | Debt | US Treasury | United States | USD |
| 298 | United States Treasury Note/Bond US TREASURY N/B | US91282CND91 | 91282CND9 | 0.097% | $124K | Debt | US Treasury | United States | USD |
| 299 | Fannie Mae Pool FN MA4548 | US31418EBS81 | 31418EBS8 | 0.097% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | United States Treasury Note/Bond US TREASURY N/B | US91282CFL00 | 91282CFL0 | 0.097% | $124K | Debt | US Treasury | United States | USD |