BNDP Holdings — Vanguard Core-Plus Bond Index ETF
All 500 reported holdings of Vanguard Core-Plus Bond Index ETF (BNDP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.51% | $2.94M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.96% | $1.12M |
| Fannie Mae Pool | 0.41% | $479.12K |
| Freddie Mac Pool | 0.41% | $477.90K |
| Freddie Mac Pool | 0.41% | $476.94K |
| Freddie Mac Pool | 0.37% | $428.21K |
| United States Treasury Note/Bond | 0.35% | $408.31K |
| United States Treasury Note/Bond | 0.34% | $398.20K |
| United States Treasury Note/Bond | 0.34% | $393.88K |
| United States Treasury Note/Bond | 0.33% | $390.97K |
| United States Treasury Note/Bond | 0.33% | $386.81K |
| Freddie Mac Pool | 0.33% | $386.21K |
| United States Treasury Note/Bond | 0.33% | $381.97K |
| United States Treasury Note/Bond | 0.31% | $364.24K |
| United States Treasury Note/Bond | 0.31% | $362.72K |
| United States Treasury Note/Bond | 0.31% | $362.40K |
| United States Treasury Note/Bond | 0.31% | $361.70K |
| United States Treasury Note/Bond | 0.30% | $349.51K |
| United States Treasury Note/Bond | 0.29% | $341.02K |
| Ginnie Mae II Pool | 0.29% | $336.14K |
| United States Treasury Note/Bond | 0.28% | $332.92K |
| United States Treasury Note/Bond | 0.28% | $329.47K |
| United States Treasury Note/Bond | 0.28% | $328.41K |
| United States Treasury Note/Bond | 0.28% | $327.89K |
| United States Treasury Note/Bond | 0.28% | $327.81K |
| United States Treasury Note/Bond | 0.28% | $322.04K |
| United States Treasury Note/Bond | 0.27% | $321.77K |
| Fannie Mae Pool | 0.27% | $318.85K |
| Freddie Mac Pool | 0.27% | $317.06K |
| United States Treasury Note/Bond | 0.27% | $315.70K |
| United States Treasury Note/Bond | 0.27% | $315.67K |
| United States Treasury Note/Bond | 0.26% | $308.31K |
| Freddie Mac Pool | 0.26% | $306.93K |
| United States Treasury Note/Bond | 0.26% | $306.18K |
| Fannie Mae or Freddie Mac | 0.25% | $294.92K |
| Freddie Mac Pool | 0.25% | $294.33K |
| United States Treasury Note/Bond | 0.25% | $292.58K |
| Freddie Mac Pool | 0.25% | $290.95K |
| Freddie Mac Pool | 0.25% | $290.28K |
| United States Treasury Note/Bond | 0.24% | $281.15K |
| Freddie Mac Pool | 0.24% | $275.30K |
| United States Treasury Note/Bond | 0.23% | $269.07K |
| Fannie Mae or Freddie Mac | 0.23% | $267.52K |
| Saudi Government International Bond | 0.23% | $267.29K |
| Fannie Mae Pool | 0.23% | $265.07K |
| Fannie Mae Pool | 0.23% | $264.86K |
| United States Treasury Note/Bond | 0.22% | $263.31K |
| Freddie Mac Pool | 0.22% | $261.95K |
| United States Treasury Note/Bond | 0.22% | $259.74K |
| Abu Dhabi Government International Bond | 0.22% | $259.14K |
| United States Treasury Note/Bond | 0.22% | $258.81K |
| United States Treasury Note/Bond | 0.22% | $256.55K |
| Fannie Mae or Freddie Mac | 0.22% | $255.39K |
| United States Treasury Note/Bond | 0.22% | $252.18K |
| Fannie Mae Pool | 0.22% | $252.03K |
| United States Treasury Note/Bond | 0.21% | $251.07K |
| United States Treasury Note/Bond | 0.21% | $251.03K |
| United States Treasury Note/Bond | 0.21% | $249.90K |
| United States Treasury Note/Bond | 0.21% | $249.13K |
| United States Treasury Note/Bond | 0.21% | $248.76K |
| United States Treasury Note/Bond | 0.21% | $247.66K |
| United States Treasury Note/Bond | 0.21% | $247.62K |
| United States Treasury Note/Bond | 0.21% | $247.08K |
| United States Treasury Note/Bond | 0.21% | $246.11K |
| United States Treasury Note/Bond | 0.21% | $246.17K |
| United States Treasury Note/Bond | 0.21% | $246.14K |
| Fannie Mae Pool | 0.21% | $245.88K |
| United States Treasury Note/Bond | 0.21% | $245.81K |
| United States Treasury Note/Bond | 0.21% | $244.94K |
| United States Treasury Note/Bond | 0.21% | $244.97K |
| United States Treasury Note/Bond | 0.21% | $244.87K |
| Fannie Mae Pool | 0.21% | $243.28K |
| United States Treasury Note/Bond | 0.21% | $242.92K |
| United States Treasury Note/Bond | 0.21% | $242.85K |
| United States Treasury Note/Bond | 0.20% | $240.02K |
| United States Treasury Note/Bond | 0.20% | $239.54K |
| Freddie Mac Pool | 0.20% | $238.21K |
| United States Treasury Note/Bond | 0.20% | $237.56K |
| Freddie Mac Pool | 0.20% | $237.13K |
| Fannie Mae or Freddie Mac | 0.20% | $236.29K |
| Fannie Mae Pool | 0.20% | $236.00K |
| United States Treasury Note/Bond | 0.20% | $235.09K |
| United States Treasury Note/Bond | 0.20% | $234.94K |
| United States Treasury Note/Bond | 0.20% | $234.31K |
| United States Treasury Note/Bond | 0.20% | $233.77K |
| United States Treasury Note/Bond | 0.20% | $233.87K |
| United States Treasury Note/Bond | 0.20% | $232.81K |
| United States Treasury Note/Bond | 0.20% | $230.31K |
| United States Treasury Note/Bond | 0.20% | $228.43K |
| Fannie Mae or Freddie Mac | 0.19% | $227.23K |
| United States Treasury Note/Bond | 0.19% | $224.80K |
| United States Treasury Note/Bond | 0.19% | $224.11K |
| United States Treasury Note/Bond | 0.19% | $223.76K |
| AbbVie Inc | 0.19% | $222.53K |
| Freddie Mac Pool | 0.19% | $222.60K |
| United States Treasury Note/Bond | 0.19% | $221.85K |
| Verizon Communications Inc | 0.19% | $220.06K |
| United States Treasury Note/Bond | 0.19% | $219.58K |
| Freddie Mac Pool | 0.18% | $215.90K |
| United States Treasury Note/Bond | 0.18% | $213.22K |
| United States Treasury Note/Bond | 0.18% | $210.44K |
| United States Treasury Note/Bond | 0.18% | $208.94K |
| United States Treasury Note/Bond | 0.18% | $208.74K |
| Gaci First Investment Co | 0.18% | $208.40K |
| Ginnie Mae II Pool | 0.18% | $207.02K |
| United States Treasury Note/Bond | 0.18% | $206.91K |
| United States Treasury Note/Bond | 0.18% | $206.59K |
| Pfizer Investment Enterprises Pte Ltd | 0.18% | $206.43K |
| United States Treasury Note/Bond | 0.18% | $205.90K |
| United States Treasury Note/Bond | 0.18% | $205.31K |
| United States Treasury Note/Bond | 0.18% | $205.25K |
| BNG Bank NV | 0.18% | $205.29K |
| United States Treasury Note/Bond | 0.18% | $205.13K |
| United States Treasury Note/Bond | 0.18% | $204.98K |
| United States Treasury Note/Bond | 0.17% | $204.76K |
| United States Treasury Note/Bond | 0.17% | $204.75K |
| United States Treasury Note/Bond | 0.17% | $204.44K |
| United States Treasury Note/Bond | 0.17% | $204.26K |
| United States Treasury Note/Bond | 0.17% | $203.39K |
| Ginnie Mae II Pool | 0.17% | $202.85K |
| United States Treasury Note/Bond | 0.17% | $202.66K |
| Ginnie Mae II Pool | 0.17% | $202.44K |
| Ginnie Mae II Pool | 0.17% | $202.39K |
| United States Treasury Note/Bond | 0.17% | $202.50K |
| Ginnie Mae II Pool | 0.17% | $201.75K |
| General Motors Co | 0.17% | $201.54K |
| United States Treasury Note/Bond | 0.17% | $201.44K |
| United States Treasury Note/Bond | 0.17% | $200.91K |
| United States Treasury Note/Bond | 0.17% | $200.91K |
| New Development Bank/The | 0.17% | $200.96K |
| United States Treasury Note/Bond | 0.17% | $200.56K |
| United States Treasury Note/Bond | 0.17% | $200.25K |
| Ginnie Mae II Pool | 0.17% | $199.72K |
| Svensk Exportkredit AB | 0.17% | $198.43K |
| Bank of England Euro Note | 0.17% | $198.09K |
| United States Treasury Note/Bond | 0.17% | $197.93K |
| Sumitomo Mitsui Trust Bank Ltd | 0.17% | $197.55K |
| United States Treasury Note/Bond | 0.17% | $197.31K |
| Fannie Mae Pool | 0.17% | $197.14K |
| United States Treasury Note/Bond | 0.17% | $196.85K |
| United States Treasury Note/Bond | 0.17% | $196.45K |
| Ecuador Government International Bond | 0.17% | $196.36K |
| United States Treasury Note/Bond | 0.17% | $195.44K |
| United States Treasury Note/Bond | 0.17% | $195.33K |
| United States Treasury Note/Bond | 0.17% | $195.16K |
| United States Treasury Note/Bond | 0.17% | $194.65K |
| United States Treasury Note/Bond | 0.17% | $194.44K |
| United States Treasury Note/Bond | 0.17% | $194.12K |
| SA Global Sukuk Ltd | 0.17% | $193.45K |
| Sumitomo Mitsui Financial Group Inc | 0.16% | $191.78K |
| United States Treasury Note/Bond | 0.16% | $191.61K |
| Ginnie Mae II Pool | 0.16% | $191.46K |
| Perusahaan Penerbit SBSN Indonesia III | 0.16% | $190.10K |
| United States Treasury Note/Bond | 0.16% | $189.13K |
| United States Treasury Note/Bond | 0.16% | $188.70K |
| United States Treasury Note/Bond | 0.16% | $188.45K |
| United States Treasury Note/Bond | 0.16% | $188.23K |
| United States Treasury Note/Bond | 0.16% | $186.01K |
| United States Treasury Note/Bond | 0.16% | $186.01K |
| United States Treasury Note/Bond | 0.16% | $185.96K |
| United States Treasury Note/Bond | 0.16% | $185.76K |
| Fannie Mae Pool | 0.16% | $185.72K |
| United States Treasury Note/Bond | 0.16% | $182.59K |
| United States Treasury Note/Bond | 0.16% | $182.41K |
| United States Treasury Note/Bond | 0.16% | $181.78K |
| United States Treasury Note/Bond | 0.15% | $181.47K |
| Fannie Mae Pool | 0.15% | $181.21K |
| MTR Corp Ltd | 0.15% | $180.87K |
| Fannie Mae Pool | 0.15% | $179.91K |
| United States Treasury Note/Bond | 0.15% | $179.65K |
| Fannie Mae Pool | 0.15% | $176.52K |
| United States Treasury Note/Bond | 0.15% | $175.48K |
| Freddie Mac Pool | 0.15% | $175.28K |
| Fannie Mae or Freddie Mac | 0.15% | $175.16K |
| Japan Bank for International Cooperation | 0.15% | $174.97K |
| United States Treasury Note/Bond | 0.15% | $173.22K |
| Ginnie Mae II Pool | 0.15% | $172.69K |
| Ginnie Mae II Pool | 0.15% | $172.27K |
| United States Treasury Note/Bond | 0.15% | $171.94K |
| Freddie Mac Pool | 0.15% | $171.17K |
| United States Treasury Note/Bond | 0.15% | $171.20K |
| United States Treasury Note/Bond | 0.15% | $171.04K |
| United States Treasury Note/Bond | 0.14% | $168.75K |
| United States Treasury Note/Bond | 0.14% | $168.17K |
| United States Treasury Note/Bond | 0.14% | $165.04K |
| United States Treasury Note/Bond | 0.14% | $164.75K |
| United States Treasury Note/Bond | 0.14% | $163.90K |
| United States Treasury Note/Bond | 0.14% | $163.84K |
| United States Treasury Note/Bond | 0.14% | $163.85K |
| United States Treasury Note/Bond | 0.14% | $162.75K |
| Fannie Mae Pool | 0.14% | $162.65K |
| United States Treasury Note/Bond | 0.14% | $161.80K |
| United States Treasury Note/Bond | 0.14% | $161.33K |
| Ginnie Mae II Pool | 0.14% | $160.91K |
| United States Treasury Note/Bond | 0.14% | $158.77K |
| United States Treasury Note/Bond | 0.14% | $158.74K |
| United States Treasury Note/Bond | 0.13% | $157.29K |
| United States Treasury Note/Bond | 0.13% | $157.14K |
| United States Treasury Note/Bond | 0.13% | $156.74K |
| Fannie Mae Pool | 0.13% | $156.56K |
| United States Treasury Note/Bond | 0.13% | $155.47K |
| United States Treasury Note/Bond | 0.13% | $155.47K |
| United States Treasury Note/Bond | 0.13% | $154.74K |
| United States Treasury Note/Bond | 0.13% | $154.80K |
| United States Treasury Note/Bond | 0.13% | $154.44K |
| United States Treasury Note/Bond | 0.13% | $153.76K |
| United States Treasury Note/Bond | 0.13% | $153.57K |
| United States Treasury Note/Bond | 0.13% | $153.44K |
| United States Treasury Note/Bond | 0.13% | $153.36K |
| Morgan Stanley | 0.13% | $153.41K |
| United States Treasury Note/Bond | 0.13% | $153.18K |
| United States Treasury Note/Bond | 0.13% | $152.56K |
| United States Treasury Note/Bond | 0.13% | $151.86K |
| Fannie Mae Pool | 0.13% | $151.29K |
| United States Treasury Note/Bond | 0.13% | $150.85K |
| United States Treasury Note/Bond | 0.13% | $150.79K |
| United States Treasury Note/Bond | 0.13% | $150.74K |
| Freddie Mac Pool | 0.13% | $150.63K |
| Freddie Mac Pool | 0.13% | $150.71K |
| United States Treasury Note/Bond | 0.13% | $150.63K |
| United States Treasury Note/Bond | 0.13% | $150.59K |
| United States Treasury Note/Bond | 0.13% | $150.53K |
| United States Treasury Note/Bond | 0.13% | $150.42K |
| Barclays PLC | 0.13% | $150.02K |
| United States Treasury Note/Bond | 0.13% | $149.47K |
| United States Treasury Note/Bond | 0.13% | $149.27K |
| Ginnie Mae II Pool | 0.13% | $149.10K |
| United States Treasury Note/Bond | 0.13% | $149.01K |
| United States Treasury Note/Bond | 0.13% | $148.62K |
| United States Treasury Note/Bond | 0.13% | $148.63K |
| United States Treasury Note/Bond | 0.13% | $148.58K |
| United States Treasury Note/Bond | 0.13% | $148.14K |
| United States Treasury Note/Bond | 0.13% | $148.07K |
| Mercedes-Benz Finance North America LLC | 0.13% | $148.11K |
| United States Treasury Note/Bond | 0.13% | $147.90K |
| United States Treasury Note/Bond | 0.13% | $147.15K |
| United States Treasury Note/Bond | 0.13% | $147.06K |
| Pricoa Global Funding I | 0.13% | $146.83K |
| United States Treasury Note/Bond | 0.13% | $146.88K |
| United States Treasury Note/Bond | 0.13% | $146.47K |
| United States Treasury Note/Bond | 0.12% | $146.27K |
| United States Treasury Note/Bond | 0.12% | $146.09K |
| United States Treasury Note/Bond | 0.12% | $145.54K |
| Costco Wholesale Corp | 0.12% | $145.47K |
| United States Treasury Note/Bond | 0.12% | $144.87K |
| Fannie Mae or Freddie Mac | 0.12% | $144.61K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.12% | $144.55K |
| United States Treasury Note/Bond | 0.12% | $144.23K |
| Goldman Sachs Group Inc/The | 0.12% | $143.74K |
| Qatar Government International Bond | 0.12% | $143.59K |
| United States Treasury Note/Bond | 0.12% | $143.44K |
| United States Treasury Note/Bond | 0.12% | $143.44K |
| United States Treasury Note/Bond | 0.12% | $142.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.12% | $142.97K |
| United States Treasury Note/Bond | 0.12% | $142.36K |
| Fannie Mae Pool | 0.12% | $142.27K |
| United States Treasury Note/Bond | 0.12% | $142.21K |
| United States Treasury Note/Bond | 0.12% | $141.63K |
| United States Treasury Note/Bond | 0.12% | $141.52K |
| United States Treasury Note/Bond | 0.12% | $141.44K |
| United States Treasury Note/Bond | 0.12% | $141.38K |
| United States Treasury Note/Bond | 0.12% | $141.35K |
| United States Treasury Note/Bond | 0.12% | $140.50K |
| United States Treasury Note/Bond | 0.12% | $140.46K |
| United States Treasury Note/Bond | 0.12% | $139.62K |
| United States Treasury Note/Bond | 0.12% | $139.41K |
| Fannie Mae Pool | 0.12% | $139.20K |
| United States Treasury Note/Bond | 0.12% | $138.37K |
| United States Treasury Note/Bond | 0.12% | $137.83K |
| United States Treasury Note/Bond | 0.12% | $137.45K |
| Ginnie Mae II Pool | 0.12% | $137.25K |
| United States Treasury Note/Bond | 0.12% | $136.44K |
| United States Treasury Note/Bond | 0.12% | $135.46K |
| United States Treasury Note/Bond | 0.11% | $134.40K |
| Freddie Mac Pool | 0.11% | $132.20K |
| United States Treasury Note/Bond | 0.11% | $132.09K |
| United States Treasury Note/Bond | 0.11% | $131.95K |
| United States Treasury Note/Bond | 0.11% | $131.82K |
| Ginnie Mae II Pool | 0.11% | $131.32K |
| United States Treasury Note/Bond | 0.11% | $130.63K |
| United States Treasury Note/Bond | 0.11% | $130.59K |
| United States Treasury Note/Bond | 0.11% | $128.97K |
| Fannie Mae Pool | 0.11% | $127.52K |
| United States Treasury Note/Bond | 0.11% | $125.97K |
| Ginnie Mae II Pool | 0.11% | $125.22K |
| United States Treasury Note/Bond | 0.11% | $125.03K |
| Ginnie Mae II Pool | 0.11% | $124.92K |
| United States Treasury Note/Bond | 0.11% | $124.96K |
| United States Treasury Note/Bond | 0.11% | $123.50K |
| United States Treasury Note/Bond | 0.11% | $123.05K |
| Ginnie Mae II Pool | 0.11% | $123.06K |
| United States Treasury Note/Bond | 0.10% | $122.95K |
| United States Treasury Note/Bond | 0.10% | $122.39K |
| United States Treasury Note/Bond | 0.10% | $121.98K |
| United States Treasury Note/Bond | 0.10% | $121.19K |
| United States Treasury Note/Bond | 0.10% | $121.23K |
| United States Treasury Note/Bond | 0.10% | $120.76K |
| Fannie Mae Pool | 0.10% | $120.58K |
| Truist Bank | 0.10% | $120.39K |
| United States Treasury Note/Bond | 0.10% | $120.26K |
| United States Treasury Note/Bond | 0.10% | $120.15K |
| United States Treasury Note/Bond | 0.10% | $119.98K |
| United States Treasury Note/Bond | 0.10% | $119.64K |
| Fannie Mae Pool | 0.10% | $119.57K |
| United States Treasury Note/Bond | 0.10% | $119.33K |
| United States Treasury Note/Bond | 0.10% | $118.54K |
| United States Treasury Note/Bond | 0.10% | $118.22K |
| Freddie Mac Pool | 0.10% | $118.15K |
| Ginnie Mae II Pool | 0.10% | $117.76K |
| United States Treasury Note/Bond | 0.10% | $116.86K |
| Fannie Mae Pool | 0.10% | $116.65K |
| United States Treasury Note/Bond | 0.10% | $116.66K |
| United States Treasury Note/Bond | 0.10% | $115.94K |
| United States Treasury Note/Bond | 0.10% | $115.46K |
| United States Treasury Note/Bond | 0.10% | $115.26K |
| United States Treasury Note/Bond | 0.10% | $114.37K |
| Ginnie Mae II Pool | 0.10% | $114.30K |
| Ginnie Mae II Pool | 0.10% | $113.92K |
| Freddie Mac Pool | 0.10% | $113.64K |
| United States Treasury Note/Bond | 0.10% | $113.16K |
| United States Treasury Note/Bond | 0.10% | $112.91K |
| HSBC Holdings PLC | 0.10% | $112.61K |
| United States Treasury Note/Bond | 0.10% | $111.59K |
| United States Treasury Note/Bond | 0.09% | $111.08K |
| Ginnie Mae II Pool | 0.09% | $110.91K |
| United States Treasury Note/Bond | 0.09% | $110.81K |
| United States Treasury Note/Bond | 0.09% | $110.60K |
| Ginnie Mae II Pool | 0.09% | $110.22K |
| Ginnie Mae II Pool | 0.09% | $109.88K |
| Fannie Mae-Aces | 0.09% | $109.22K |
| Duke Energy Carolinas LLC | 0.09% | $107.67K |
| United States Treasury Note/Bond | 0.09% | $107.10K |
| Intel Corp | 0.09% | $107.09K |
| United States Treasury Note/Bond | 0.09% | $106.94K |
| Oracle Corp | 0.09% | $106.84K |
| UnitedHealth Group Inc | 0.09% | $105.90K |
| Freddie Mac Pool | 0.09% | $105.48K |
| Fannie Mae or Freddie Mac | 0.09% | $104.94K |
| United States Treasury Note/Bond | 0.09% | $104.77K |
| United States Treasury Note/Bond | 0.09% | $103.81K |
| Alphabet Inc | 0.09% | $103.37K |
| Ginnie Mae II Pool | 0.09% | $103.15K |
| United States Treasury Note/Bond | 0.09% | $103.04K |
| American Express Credit Account Master Trust | 0.09% | $103.09K |
| New Issuer: BB Company ID:72082777 | 0.09% | $102.89K |
| United States Treasury Note/Bond | 0.09% | $100.64K |
| Fannie Mae Pool | 0.09% | $100.27K |
| United States Treasury Note/Bond | 0.09% | $99.76K |
| NextEra Energy Capital Holdings Inc | 0.09% | $99.53K |
| Goodman US Finance Six LLC | 0.08% | $99.11K |
| Ginnie Mae II Pool | 0.08% | $98.93K |
| Ginnie Mae II Pool | 0.08% | $98.74K |
| United States Treasury Note/Bond | 0.08% | $98.49K |
| International Business Machines Corp | 0.08% | $97.43K |
| United States Treasury Note/Bond | 0.08% | $97.22K |
| Stanford Health Care | 0.08% | $97.06K |
| Freddie Mac Pool | 0.08% | $94.90K |
| United States Treasury Note/Bond | 0.08% | $94.42K |
| Fannie Mae Pool | 0.08% | $92.23K |
| United States Treasury Note/Bond | 0.08% | $91.39K |
| Fannie Mae Pool | 0.08% | $91.26K |
| Ginnie Mae II Pool | 0.08% | $90.91K |
| Ginnie Mae II Pool | 0.08% | $90.33K |
| Ginnie Mae II Pool | 0.08% | $89.80K |
| Fannie Mae Pool | 0.08% | $89.69K |
| United States Treasury Note/Bond | 0.08% | $88.91K |
| Bank of America Corp | 0.08% | $88.74K |
| United States Treasury Note/Bond | 0.08% | $88.30K |
| United States Treasury Note/Bond | 0.07% | $87.28K |
| Fannie Mae Pool | 0.07% | $86.60K |
| Carmax Auto Owner Trust 2025-1 | 0.07% | $85.89K |
| Fannie Mae Pool | 0.07% | $85.92K |
| Israel Government International Bond | 0.07% | $84.20K |
| Ginnie Mae II Pool | 0.07% | $83.04K |
| Egypt Government International Bond | 0.07% | $83.07K |
| United States Treasury Note/Bond | 0.07% | $82.90K |
| Citizens Bank NA/Providence RI | 0.07% | $82.48K |
| Comcast Corp | 0.07% | $82.04K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.07% | $81.25K |
| United States Treasury Note/Bond | 0.07% | $81.00K |
| Ginnie Mae II Pool | 0.07% | $80.40K |
| United States Treasury Note/Bond | 0.07% | $79.93K |
| United States Treasury Note/Bond | 0.07% | $79.65K |
| Fannie Mae Pool | 0.07% | $79.01K |
| United States Treasury Note/Bond | 0.07% | $79.08K |
| United States Treasury Note/Bond | 0.07% | $77.60K |
| Sinochem Overseas Capital Co Ltd | 0.07% | $76.94K |
| Wells Fargo & Co | 0.07% | $76.80K |
| Oncor Electric Delivery Co LLC | 0.06% | $75.31K |
| Ginnie Mae II Pool | 0.06% | $74.97K |
| United States Treasury Note/Bond | 0.06% | $74.28K |
| Fannie Mae or Freddie Mac | 0.06% | $73.22K |
| T-Mobile USA Inc | 0.06% | $72.71K |
| Wells Fargo & Co | 0.06% | $72.09K |
| Federal National Mortgage Association | 0.06% | $71.59K |
| Chile Government International Bond | 0.06% | $71.54K |
| Broadcom Inc | 0.06% | $70.80K |
| United States Treasury Note/Bond | 0.06% | $69.82K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.06% | $68.99K |
| United States Treasury Note/Bond | 0.06% | $68.84K |
| United States Treasury Note/Bond | 0.06% | $68.41K |
| Ginnie Mae II Pool | 0.06% | $68.22K |
| CVS Health Corp | 0.06% | $68.13K |
| Bank 2022-Bnk39 | 0.06% | $67.64K |
| United States Treasury Note/Bond | 0.06% | $67.62K |
| United States Treasury Note/Bond | 0.06% | $67.30K |
| Ginnie Mae II Pool | 0.06% | $66.97K |
| Amazon.com Inc | 0.06% | $66.36K |
| Benchmark 2018-B7 Mortgage Trust | 0.06% | $66.39K |
| American Airlines 2025-1 Class A Pass Through Trust | 0.06% | $66.16K |
| Massachusetts Mutual Life Insurance Co | 0.06% | $65.85K |
| United States Treasury Note/Bond | 0.06% | $65.76K |
| United States Treasury Note/Bond | 0.06% | $65.54K |
| UnitedHealth Group Inc | 0.06% | $65.22K |
| Ginnie Mae II Pool | 0.06% | $65.10K |
| United States Treasury Note/Bond | 0.06% | $65.10K |
| Barclays PLC | 0.06% | $64.80K |
| CVS Health Corp | 0.06% | $64.79K |
| Pfizer Investment Enterprises Pte Ltd | 0.06% | $64.76K |
| Fannie Mae Pool | 0.06% | $64.61K |
| Bayer US Finance II LLC | 0.05% | $63.77K |
| CNOOC Finance 2003 Ltd | 0.05% | $63.52K |
| Corp Andina de Fomento | 0.05% | $63.28K |
| Oglethorpe Power Corp | 0.05% | $63.10K |
| Lockheed Martin Corp | 0.05% | $63.01K |
| Export-Import Bank of Korea | 0.05% | $62.90K |
| United States Treasury Note/Bond | 0.05% | $62.93K |
| United States Treasury Note/Bond | 0.05% | $62.79K |
| Export-Import Bank of Korea | 0.05% | $62.29K |
| Mexico Government International Bond | 0.05% | $62.13K |
| United States Treasury Note/Bond | 0.05% | $61.72K |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.05% | $60.88K |
| Fannie Mae Pool | 0.05% | $60.54K |
| Honda Auto Receivables 2025-3 Owner Trust | 0.05% | $59.83K |
| Freddie Mac Pool | 0.05% | $59.71K |
| Fannie Mae Pool | 0.05% | $59.61K |
| Korea International Bond | 0.05% | $59.26K |
| Freddie Mac Pool | 0.05% | $59.10K |
| Bank5 2024-5yr8 | 0.05% | $59.10K |
| Freddie Mac Pool | 0.05% | $59.01K |
| Turkiye Government International Bond | 0.05% | $58.60K |
| Fannie Mae Pool | 0.05% | $58.39K |
| Citigroup Inc | 0.05% | $58.17K |
| Colombia Government International Bond | 0.05% | $57.98K |
| Avolon Holdings Funding Ltd | 0.05% | $58.00K |
| United States Treasury Note/Bond | 0.05% | $57.97K |
| Westpac New Zealand Ltd | 0.05% | $57.57K |
| Bank of America Corp | 0.05% | $57.57K |
| ENEL Finance International NV | 0.05% | $57.47K |
| BOC Aviation Ltd | 0.05% | $57.37K |
| Brooklyn Union Gas Co/The | 0.05% | $56.98K |
| United States Treasury Note/Bond | 0.05% | $57.04K |
| AT&T Inc | 0.05% | $56.44K |
| International Business Machines Corp | 0.05% | $56.37K |
| Hyundai Capital America | 0.05% | $55.92K |
| Anheuser-Busch InBev Worldwide Inc | 0.05% | $55.89K |
| Mexico Government International Bond | 0.05% | $55.61K |
| Electricite de France SA | 0.05% | $55.67K |
| Ovintiv Inc | 0.05% | $55.61K |
| John Deere Capital Corp | 0.05% | $55.51K |
| Energy Transfer LP | 0.05% | $55.48K |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | 0.05% | $55.42K |
| MDGH GMTN RSC Ltd | 0.05% | $55.31K |
| NextEra Energy Capital Holdings Inc | 0.05% | $55.20K |
| Koninklijke Philips NV | 0.05% | $55.13K |
| Tencent Holdings Ltd | 0.05% | $54.64K |
| Federal Home Loan Mortgage Corp | 0.05% | $54.55K |
| T-Mobile USA Inc | 0.05% | $54.52K |
| CenterPoint Energy Inc | 0.05% | $54.61K |
| Wells Fargo & Co | 0.05% | $54.46K |
| Amazon.com Inc | 0.05% | $54.30K |
| Enterprise Products Operating LLC | 0.05% | $54.23K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.05% | $54.10K |
| Argentine Republic Government International Bond | 0.05% | $53.96K |
| Vodafone Group PLC | 0.05% | $53.55K |
| United States Treasury Note/Bond | 0.05% | $53.47K |
| Federal National Mortgage Association | 0.05% | $53.44K |
| Royal Bank of Canada | 0.05% | $53.05K |
| United States Treasury Note/Bond | 0.05% | $53.02K |
| Ginnie Mae II Pool | 0.05% | $52.93K |
| JPMorgan Chase & Co | 0.05% | $52.96K |
| Sprint Capital Corp | 0.05% | $52.85K |
| Tennessee Valley Authority | 0.04% | $52.46K |
| Fannie Mae Pool | 0.04% | $52.47K |
| Export-Import Bank of India | 0.04% | $52.34K |
| Verizon Communications Inc | 0.04% | $52.34K |
| Duke Energy Progress LLC | 0.04% | $52.13K |
| UBS Group AG | 0.04% | $52.16K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $52.14K |
| NatWest Group PLC | 0.04% | $51.85K |
| International Bank for Reconstruction & Development | 0.04% | $51.74K |
| Qatar Government International Bond | 0.04% | $51.71K |
| Ginnie Mae II Pool | 0.04% | $51.72K |
| Allianz SE | 0.04% | $51.78K |
| Cummins Inc | 0.04% | $51.44K |
| Banque Federative du Credit Mutuel SA | 0.04% | $51.32K |
| United States Treasury Note/Bond | 0.04% | $51.25K |
| Province of Manitoba Canada | 0.04% | $51.22K |
| AbbVie Inc | 0.04% | $51.13K |
| Alibaba Group Holding Ltd | 0.04% | $51.09K |
BNDP overview: performance, fees, allocation and SEC filings