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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Landwirtschaftliche Rentenbank RENTENBANK | US515110CD49 | 515110CD4 | 0.039% | $50K | Debt | Corporate | Germany | USD |
| 602 | State Street Corp STATE STREET CRP | US857477CR20 | 857477CR2 | 0.039% | $50K | Debt | Corporate | United States | USD |
| 603 | Canada Government International Bond CANADA GOVT | US43358BAB99 | 43358BAB9 | 0.039% | $50K | Debt | Non-US sovereign | Canada | USD |
| 604 | Asian Development Bank ASIAN DEV BANK | US045167FW84 | 045167FW8 | 0.039% | $50K | Debt | Corporate | Not stated | USD |
| 605 | Fannie Mae Pool FN CC2022 | US3140Y8G832 | 3140Y8G83 | 0.039% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Federal Farm Credit Banks Funding Corp FED FARM CREDIT | US3133ETS815 | 3133ETS81 | 0.039% | $50K | Debt | US government-sponsored enterprise | United States | USD |
| 607 | NNN REIT Inc | US637417AU00 | 637417AU0 | 0.039% | $49K | Debt | Corporate | United States | USD |
| 608 | Province of Quebec Canada QUEBEC PROVINCE | US748148SD69 | 748148SD6 | 0.039% | $49K | Debt | Non-US sovereign | Canada | USD |
| 609 | Federal Farm Credit Banks Funding Corp FED FARM CREDIT | US3133EWAU46 | 3133EWAU4 | 0.039% | $49K | Debt | US government-sponsored enterprise | United States | USD |
| 610 | State of California CALIFORNIA ST-TXBL | US13063ESC11 | 13063ESC1 | 0.039% | $49K | Debt | Municipal | United States | USD |
| 611 | Asian Infrastructure Investment Bank/The | US04522KAR77 | 04522KAR7 | 0.039% | $49K | Debt | Corporate | Not stated | USD |
| 612 | Asian Development Bank ASIAN DEV BANK | US045167FP34 | 045167FP3 | 0.039% | $49K | Debt | Corporate | Not stated | USD |
| 613 | Bahrain Government International Bond | US05675M2R49 | 05675M2R4 | 0.039% | $49K | Debt | Non-US sovereign | Bahrain | USD |
| 614 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058KT95 | 459058KT9 | 0.039% | $49K | Debt | Corporate | Not stated | USD |
| 615 | APA Infrastructure Ltd | US00188LAA52 | 00188LAA5 | 0.039% | $49K | Debt | Corporate | Australia | USD |
| 616 | ANZ New Zealand Int'l Ltd/London ANZ NZ INTL/LDN | US00182EBV02 | 00182EBV0 | 0.039% | $49K | Debt | Corporate | New Zealand | USD |
| 617 | Fannie Mae Pool FN CC2724 | US3140Y9A205 | 3140Y9A20 | 0.039% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | HSBC Holdings PLC | US404280FE46 | 404280FE4 | 0.039% | $49K | Debt | Corporate | United Kingdom | USD |
| 619 | Packaging Corp of America | US695156AT63 | 695156AT6 | 0.038% | $49K | Debt | Corporate | United States | USD |
| 620 | Boston Gas Co | US100743AK97 | 100743AK9 | 0.038% | $49K | Debt | Corporate | United States | USD |
| 621 | Verizon Communications Inc VERIZON COMM INC | US92343VES97 | 92343VES9 | 0.038% | $49K | Debt | Corporate | United States | USD |
| 622 | Province of British Columbia Canada BRIT COLUMBIA | US110709GQ96 | 110709GQ9 | 0.038% | $49K | Debt | Non-US sovereign | Canada | USD |
| 623 | Province of Ontario Canada ONTARIO PROVINCE | US683234D216 | 683234D21 | 0.038% | $49K | Debt | Non-US sovereign | Canada | USD |
| 624 | Freddie Mac Pool FR SL3960 | US31427RMJ67 | 31427RMJ6 | 0.038% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | Ginnie Mae II Pool G2 MA7367 | US36179WFG87 | 36179WFG8 | 0.038% | $49K | Mortgage-backed securities | US government agency | United States | USD |
| 626 | United States Treasury Note/Bond US TREASURY N/B | US912810QN19 | 912810QN1 | 0.038% | $49K | Debt | US Treasury | United States | USD |
| 627 | European Investment Bank EUROPEAN INVT BK | US298785JW79 | 298785JW7 | 0.038% | $49K | Debt | Corporate | Not stated | USD |
| 628 | International Development Association INTL DEVEL ASSOC | US45939FAB31 | 45939FAB3 | 0.038% | $49K | Debt | Corporate | Not stated | USD |
| 629 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058LY71 | 459058LY7 | 0.038% | $49K | Debt | Corporate | Not stated | USD |
| 630 | Gray Oak Pipeline LLC | US38937LAB71 | 38937LAB7 | 0.038% | $48K | Debt | Corporate | United States | USD |
| 631 | Freddie Mac Pool FR RR0075 | US3142JCCM00 | 3142JCCM0 | 0.037% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | Meta Platforms Inc | US30303M8G02 | 30303M8G0 | 0.037% | $48K | Debt | Corporate | United States | USD |
| 633 | Equinor ASA | US29446MAF95 | 29446MAF9 | 0.037% | $48K | Debt | Corporate | Norway | USD |
| 634 | Landwirtschaftliche Rentenbank RENTENBANK | XS2307309893 | Not reported | 0.037% | $48K | Debt | Corporate | Germany | USD |
| 635 | ABN AMRO Bank NV | US00084DAW02 | 00084DAW0 | 0.037% | $47K | Debt | Corporate | Netherlands | USD |
| 636 | Fannie Mae Pool FN MA5702 | US31418FKQ99 | 31418FKQ9 | 0.037% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | Inter-American Development Bank INTERAMER DEV BK | US4581X0DG01 | 4581X0DG0 | 0.037% | $47K | Debt | Corporate | Not stated | USD |
| 638 | Prologis LP | US74340XBH35 | 74340XBH3 | 0.037% | $47K | Debt | Corporate | United States | USD |
| 639 | Shell International Finance BV SHELL INTL FIN | US822582BE14 | 822582BE1 | 0.037% | $47K | Debt | Corporate | Netherlands | USD |
| 640 | Meta Platforms Inc | US30303M8H84 | 30303M8H8 | 0.037% | $47K | Debt | Corporate | United States | USD |
| 641 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AC67 | 716973AC6 | 0.037% | $47K | Debt | Corporate | Singapore | USD |
| 642 | DRC International Bond DRC INTL BOND | US24811WAB46 | 24811WAB4 | 0.037% | $47K | Debt | Non-US sovereign | CD | USD |
| 643 | European Investment Bank EUROPEAN INVT BK | US298785JR84 | 298785JR8 | 0.037% | $47K | Debt | Corporate | Not stated | USD |
| 644 | Landeskreditbank Baden-Wuerttemberg Foerderbank L-BANK FOERDERBK | XS2396652682 | Not reported | 0.037% | $47K | Debt | Corporate | Germany | USD |
| 645 | Petroleos Mexicanos | US71654QCP54 | 71654QCP5 | 0.037% | $47K | Debt | Corporate | Mexico | USD |
| 646 | ONEOK Inc | US682680CG69 | 682680CG6 | 0.037% | $47K | Debt | Corporate | United States | USD |
| 647 | Volkswagen Group of America Finance LLC VOLKSWAGEN GRP | US928668AU66 | 928668AU6 | 0.037% | $47K | Debt | Corporate | United States | USD |
| 648 | Mexico Government International Bond UNITED MEXICAN | US91087BBD10 | 91087BBD1 | 0.037% | $47K | Debt | Non-US sovereign | Mexico | USD |
| 649 | Bon Secours Mercy Health Inc BON SECOURS HLTH | US58942HAC51 | 58942HAC5 | 0.036% | $47K | Debt | Corporate | United States | USD |
| 650 | Vulcan Materials Co | US929160AY55 | 929160AY5 | 0.036% | $46K | Debt | Corporate | United States | USD |
| 651 | Mexico Government International Bond UNITED MEXICAN | US91087BAV27 | 91087BAV2 | 0.036% | $46K | Debt | Non-US sovereign | Mexico | USD |
| 652 | Dow Chemical Co/The | US260543DH36 | 260543DH3 | 0.036% | $46K | Debt | Corporate | United States | USD |
| 653 | Fannie Mae Pool FN CC2118 | US3140Y8K883 | 3140Y8K88 | 0.036% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | CNH Equipment Trust 2023-B CNH 2023-B A4 | US12666DAD30 | 12666DAD3 | 0.036% | $46K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 655 | Province of Ontario Canada ONTARIO PROVINCE | US683234D398 | 683234D39 | 0.036% | $46K | Debt | Non-US sovereign | Canada | USD |
| 656 | Freddie Mac Pool FR RQ0064 | US3142J6CA94 | 3142J6CA9 | 0.036% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 657 | Mars Inc | US571676AC90 | 571676AC9 | 0.035% | $45K | Debt | Corporate | United States | USD |
| 658 | Apple Inc | US037833DU14 | 037833DU1 | 0.035% | $45K | Debt | Corporate | United States | USD |
| 659 | Coca-Cola Co/The | US191216DK34 | 191216DK3 | 0.035% | $45K | Debt | Corporate | United States | USD |
| 660 | United States Treasury Note/Bond US TREASURY N/B | US912810QE10 | 912810QE1 | 0.035% | $45K | Debt | US Treasury | United States | USD |
| 661 | Ooredoo International Finance Ltd QTEL INTL FIN | US74735K2C55 | 74735K2C5 | 0.035% | $45K | Debt | Corporate | Bermuda | USD |
| 662 | Benchmark 2021-B31 Mortgage Trust BMARK 2021-B31 A5 | US08163MAE75 | 08163MAE7 | 0.035% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 663 | Province of Alberta Canada ALBERTA PROVINCE | US013051EM50 | 013051EM5 | 0.035% | $44K | Debt | Non-US sovereign | Canada | USD |
| 664 | Apple Inc | US037833DB33 | 037833DB3 | 0.035% | $44K | Debt | Corporate | United States | USD |
| 665 | Clorox Co/The | US189054AV17 | 189054AV1 | 0.035% | $44K | Debt | Corporate | United States | USD |
| 666 | Huntington Bancshares Inc/OH | US446150BK99 | 446150BK9 | 0.035% | $44K | Debt | Corporate | United States | USD |
| 667 | Hess Corp | US42809HAC16 | 42809HAC1 | 0.035% | $44K | Debt | Corporate | United States | USD |
| 668 | Federal Home Loan Mortgage Corp FREDDIE MAC | US3134A4AA29 | 3134A4AA2 | 0.035% | $44K | Debt | US government-sponsored enterprise | United States | USD |
| 669 | Fannie Mae Pool FN MA4266 | US31418DW401 | 31418DW40 | 0.035% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 670 | Saudi Government International Bond SAUDI INT BOND | US80413TBQ13 | 80413TBQ1 | 0.034% | $44K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 671 | Freddie Mac Pool FR RQ0118 | US3142J6DY61 | 3142J6DY6 | 0.034% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | United States Treasury Note/Bond US TREASURY N/B | US912810QD37 | 912810QD3 | 0.034% | $44K | Debt | US Treasury | United States | USD |
| 673 | Inter-American Development Bank INTERAMER DEV BK | US4581X0DS49 | 4581X0DS4 | 0.034% | $44K | Debt | Corporate | Not stated | USD |
| 674 | United States Treasury Note/Bond US TREASURY N/B | US912810QH41 | 912810QH4 | 0.034% | $44K | Debt | US Treasury | United States | USD |
| 675 | Prologis LP | US74340XBR17 | 74340XBR1 | 0.034% | $43K | Debt | Corporate | United States | USD |
| 676 | Ginnie Mae II Pool G2 MB0368 | US3618N5MS52 | 3618N5MS5 | 0.034% | $43K | Mortgage-backed securities | US government agency | United States | USD |
| 677 | LSEG Finance PLC | US50220PAD50 | 50220PAD5 | 0.034% | $43K | Debt | Corporate | United Kingdom | USD |
| 678 | National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL | US637432NW12 | 637432NW1 | 0.034% | $43K | Debt | Corporate | United States | USD |
| 679 | Brazilian Government International Bond BRAZIL REP OF | US105756CA66 | 105756CA6 | 0.033% | $43K | Debt | Non-US sovereign | Brazil | USD |
| 680 | United States Treasury Note/Bond US TREASURY N/B | US912810RU43 | 912810RU4 | 0.033% | $42K | Debt | US Treasury | United States | USD |
| 681 | Ginnie Mae II Pool G2 MA7192 | US36179V7D62 | 36179V7D6 | 0.033% | $42K | Mortgage-backed securities | US government agency | United States | USD |
| 682 | Meta Platforms Inc | US30303MAB81 | 30303MAB8 | 0.033% | $42K | Debt | Corporate | United States | USD |
| 683 | MPLX LP | US55336VBT61 | 55336VBT6 | 0.033% | $42K | Debt | Corporate | United States | USD |
| 684 | Wells Fargo Commercial Mortgage Trust 2025-5C3 WFCM 2025-5C3 A3 | US95004JAC80 | 95004JAC8 | 0.032% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 685 | United States Treasury Note/Bond US TREASURY N/B | US912810QC53 | 912810QC5 | 0.032% | $41K | Debt | US Treasury | United States | USD |
| 686 | Fannie Mae Pool FN FS0316 | US3140XFK675 | 3140XFK67 | 0.032% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | Duke Energy Carolinas LLC | US26442CAZ77 | 26442CAZ7 | 0.032% | $41K | Debt | Corporate | United States | USD |
| 688 | Verizon Communications Inc VERIZON COMM INC | US92343VEU44 | 92343VEU4 | 0.032% | $41K | Debt | Corporate | United States | USD |
| 689 | Greenko Power II Ltd | USV3855MAA54 | Not reported | 0.032% | $41K | Debt | Corporate | Mauritius | USD |
| 690 | Freddie Mac Pool FR SB1640 | US3132CXZD73 | 3132CXZD7 | 0.032% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 691 | JPMorgan Chase & Co | US46647PFJ03 | 46647PFJ0 | 0.032% | $41K | Debt | Corporate | United States | USD |
| 692 | United States Treasury Note/Bond US TREASURY N/B | US912810QU51 | 912810QU5 | 0.032% | $41K | Debt | US Treasury | United States | USD |
| 693 | Fannie Mae Pool FN CB2276 | US3140QMQ649 | 3140QMQ64 | 0.032% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 694 | Brazilian Government International Bond BRAZIL REP OF | US105756CN87 | 105756CN8 | 0.031% | $40K | Debt | Non-US sovereign | Brazil | USD |
| 695 | Federal Home Loan Banks FED HOME LN BANK | US3130BB3J26 | 3130BB3J2 | 0.031% | $40K | Debt | US government-sponsored enterprise | United States | USD |
| 696 | Alphabet Inc | US02079KAE73 | 02079KAE7 | 0.031% | $40K | Debt | Corporate | United States | USD |
| 697 | CVS Health Corp | US126650CX62 | 126650CX6 | 0.031% | $40K | Debt | Corporate | United States | USD |
| 698 | Airbus SE | US009279AC43 | 009279AC4 | 0.031% | $40K | Debt | Corporate | Netherlands | USD |
| 699 | Sumitomo Mitsui Financial Group Inc | US86562MBG42 | 86562MBG4 | 0.031% | $40K | Debt | Corporate | Japan | USD |
| 700 | NIKE Inc | US654106AL77 | 654106AL7 | 0.031% | $40K | Debt | Corporate | United States | USD |