BNDP Holdings — Vanguard Core-Plus Bond Index ETF
All 5921 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 | 1.04% | $1.33M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.98% | $1.26M |
| Freddie Mac Pool | 0.36% | $466.15K |
| Fannie Mae Pool | 0.36% | $465.71K |
| Freddie Mac Pool | 0.36% | $465.25K |
| United States Treasury Note/Bond | 0.36% | $461.32K |
| Freddie Mac Pool | 0.33% | $416.24K |
| United States Treasury Note/Bond | 0.32% | $408.31K |
| United States Treasury Note/Bond | 0.32% | $404.06K |
| United States Treasury Note/Bond | 0.31% | $398.63K |
| United States Treasury Note/Bond | 0.31% | $394.25K |
| United States Treasury Note/Bond | 0.30% | $390.14K |
| United States Treasury Note/Bond | 0.30% | $386.08K |
| United States Treasury Note/Bond | 0.30% | $378.63K |
| Freddie Mac Pool | 0.29% | $373.43K |
| United States Treasury Note/Bond | 0.29% | $368.55K |
| United States Treasury Note/Bond | 0.28% | $363.33K |
| United States Treasury Note/Bond | 0.28% | $361.06K |
| United States Treasury Note/Bond | 0.28% | $360.71K |
| United States Treasury Note/Bond | 0.28% | $359.36K |
| United States Treasury Note/Bond | 0.28% | $357.80K |
| United States Treasury Note/Bond | 0.27% | $347.25K |
| United States Treasury Note/Bond | 0.27% | $345.21K |
| United States Treasury Note/Bond | 0.27% | $341.00K |
| United States Treasury Note/Bond | 0.27% | $340.74K |
| United States Treasury Note/Bond | 0.27% | $340.58K |
| United States Treasury Note/Bond | 0.27% | $339.97K |
| United States Treasury Note/Bond | 0.27% | $339.72K |
| United States Treasury Note/Bond | 0.26% | $336.07K |
| United States Treasury Note/Bond | 0.26% | $335.33K |
| United States Treasury Note/Bond | 0.26% | $333.77K |
| Ginnie Mae II Pool | 0.26% | $331.82K |
| United States Treasury Note/Bond | 0.26% | $331.76K |
| United States Treasury Note/Bond | 0.26% | $331.59K |
| United States Treasury Note/Bond | 0.26% | $328.20K |
| United States Treasury Note/Bond | 0.24% | $313.61K |
| United States Treasury Note/Bond | 0.24% | $312.29K |
| United States Treasury Note/Bond | 0.24% | $308.51K |
| Freddie Mac Pool | 0.24% | $308.13K |
| United States Treasury Note/Bond | 0.24% | $305.68K |
| United States Treasury Note/Bond | 0.24% | $304.49K |
| Freddie Mac Pool | 0.23% | $298.52K |
| United States Treasury Note/Bond | 0.23% | $293.29K |
| Fannie Mae or Freddie Mac | 0.23% | $291.65K |
| United States Treasury Note/Bond | 0.23% | $289.68K |
| United States Treasury Note/Bond | 0.23% | $289.61K |
| United States Treasury Note/Bond | 0.23% | $288.42K |
| United States Treasury Note/Bond | 0.23% | $288.12K |
| Fannie Mae Pool | 0.22% | $286.01K |
| United States Treasury Note/Bond | 0.22% | $284.89K |
| United States Treasury Note/Bond | 0.22% | $284.60K |
| United States Treasury Note/Bond | 0.22% | $284.20K |
| Freddie Mac Pool | 0.22% | $283.82K |
| United States Treasury Note/Bond | 0.22% | $283.62K |
| Freddie Mac Pool | 0.22% | $282.67K |
| United States Treasury Note/Bond | 0.22% | $281.64K |
| United States Treasury Note/Bond | 0.22% | $277.16K |
| United States Treasury Note/Bond | 0.21% | $271.85K |
| United States Treasury Note/Bond | 0.21% | $270.03K |
| United States Treasury Note/Bond | 0.21% | $269.08K |
| Saudi Government International Bond | 0.21% | $267.31K |
| United States Treasury Note/Bond | 0.21% | $266.55K |
| Freddie Mac Pool | 0.21% | $266.29K |
| United States Treasury Note/Bond | 0.21% | $263.29K |
| Freddie Mac Pool | 0.20% | $261.20K |
| Abu Dhabi Government International Bond | 0.20% | $260.21K |
| United States Treasury Note/Bond | 0.20% | $259.61K |
| United States Treasury Note/Bond | 0.20% | $259.41K |
| Fannie Mae Pool | 0.20% | $257.73K |
| United States Treasury Note/Bond | 0.20% | $257.05K |
| United States Treasury Note/Bond | 0.20% | $256.04K |
| United States Treasury Note/Bond | 0.20% | $254.79K |
| United States Treasury Note/Bond | 0.20% | $252.44K |
| United States Treasury Note/Bond | 0.20% | $250.25K |
| Goldman Sachs Bank USA/New York NY | 0.20% | $250.10K |
| Freddie Mac Pool | 0.19% | $249.48K |
| United States Treasury Note/Bond | 0.19% | $248.63K |
| United States Treasury Note/Bond | 0.19% | $247.35K |
| United States Treasury Note/Bond | 0.19% | $246.84K |
| United States Treasury Note/Bond | 0.19% | $245.28K |
| United States Treasury Note/Bond | 0.19% | $245.04K |
| Fannie Mae Pool | 0.19% | $245.06K |
| United States Treasury Note/Bond | 0.19% | $243.96K |
| United States Treasury Note/Bond | 0.19% | $243.59K |
| United States Treasury Note/Bond | 0.19% | $243.25K |
| United States Treasury Note/Bond | 0.19% | $242.57K |
| United States Treasury Note/Bond | 0.19% | $242.64K |
| United States Treasury Note/Bond | 0.19% | $241.93K |
| United States Treasury Note/Bond | 0.19% | $241.81K |
| United States Treasury Note/Bond | 0.19% | $241.22K |
| United States Treasury Note/Bond | 0.19% | $240.70K |
| United States Treasury Note/Bond | 0.19% | $240.50K |
| United States Treasury Note/Bond | 0.19% | $240.48K |
| United States Treasury Note/Bond | 0.19% | $239.44K |
| Fannie Mae Pool | 0.18% | $234.63K |
| United States Treasury Note/Bond | 0.18% | $234.59K |
| Fannie Mae Pool | 0.18% | $234.29K |
| United States Treasury Note/Bond | 0.18% | $233.16K |
| United States Treasury Note/Bond | 0.18% | $232.33K |
| United States Treasury Note/Bond | 0.18% | $231.96K |
| United States Treasury Note/Bond | 0.18% | $231.58K |
| United States Treasury Note/Bond | 0.18% | $231.44K |
| Fannie Mae Pool | 0.18% | $230.16K |
| Freddie Mac Pool | 0.18% | $230.01K |
| United States Treasury Note/Bond | 0.18% | $228.94K |
| Freddie Mac Pool | 0.18% | $227.50K |
| United States Treasury Note/Bond | 0.18% | $227.44K |
| Fannie Mae Pool | 0.18% | $226.82K |
| Fannie Mae Pool | 0.18% | $225.85K |
| United States Treasury Note/Bond | 0.17% | $223.17K |
| United States Treasury Note/Bond | 0.17% | $222.60K |
| United States Treasury Note/Bond | 0.17% | $222.44K |
| United States Treasury Note/Bond | 0.17% | $220.68K |
| United States Treasury Note/Bond | 0.17% | $219.76K |
| United States Treasury Note/Bond | 0.17% | $219.37K |
| United States Treasury Note/Bond | 0.17% | $218.88K |
| United States Treasury Note/Bond | 0.17% | $215.39K |
| Freddie Mac Pool | 0.17% | $212.86K |
| United States Treasury Note/Bond | 0.17% | $212.52K |
| United States Treasury Note/Bond | 0.17% | $211.98K |
| Freddie Mac Pool | 0.16% | $210.74K |
| Gaci First Investment Co | 0.16% | $209.48K |
| United States Treasury Note/Bond | 0.16% | $209.39K |
| United States Treasury Note/Bond | 0.16% | $208.52K |
| United States Treasury Note/Bond | 0.16% | $206.43K |
| United States Treasury Note/Bond | 0.16% | $205.72K |
| United States Treasury Note/Bond | 0.16% | $204.89K |
| United States Treasury Note/Bond | 0.16% | $204.26K |
| United States Treasury Note/Bond | 0.16% | $204.04K |
| United States Treasury Note/Bond | 0.16% | $203.90K |
| United States Treasury Note/Bond | 0.16% | $203.21K |
| BNG Bank NV | 0.16% | $203.12K |
| United States Treasury Note/Bond | 0.16% | $202.84K |
| United States Treasury Note/Bond | 0.16% | $202.77K |
| United States Treasury Note/Bond | 0.16% | $202.67K |
| United States Treasury Note/Bond | 0.16% | $202.16K |
| United States Treasury Note/Bond | 0.16% | $201.53K |
| General Motors Co | 0.16% | $201.06K |
| United States Treasury Note/Bond | 0.16% | $200.90K |
| Ginnie Mae II Pool | 0.16% | $200.69K |
| United States Treasury Note/Bond | 0.16% | $200.25K |
| New Development Bank/The | 0.16% | $200.05K |
| United States Treasury Note/Bond | 0.16% | $200.04K |
| United States Treasury Note/Bond | 0.16% | $199.62K |
| United States Treasury Note/Bond | 0.16% | $199.16K |
| United States Treasury Note/Bond | 0.15% | $198.32K |
| United States Treasury Note/Bond | 0.15% | $198.06K |
| United States Treasury Note/Bond | 0.15% | $198.02K |
| United States Treasury Note/Bond | 0.15% | $198.00K |
| United States Treasury Note/Bond | 0.15% | $197.88K |
| SA Global Sukuk Ltd | 0.15% | $197.92K |
| United States Treasury Note/Bond | 0.15% | $197.30K |
| Svensk Exportkredit AB | 0.15% | $196.95K |
| United States Treasury Note/Bond | 0.15% | $196.74K |
| Ginnie Mae II Pool | 0.15% | $196.59K |
| Bank of England Euro Note | 0.15% | $196.62K |
| United States Treasury Note/Bond | 0.15% | $196.51K |
| Sumitomo Mitsui Trust Bank Ltd | 0.15% | $196.21K |
| United States Treasury Note/Bond | 0.15% | $195.00K |
| United States Treasury Note/Bond | 0.15% | $194.32K |
| Fannie Mae Pool | 0.15% | $194.30K |
| United States Treasury Note/Bond | 0.15% | $194.08K |
| Ginnie Mae II Pool | 0.15% | $194.09K |
| Ginnie Mae II Pool | 0.15% | $193.70K |
| United States Treasury Note/Bond | 0.15% | $192.44K |
| Sumitomo Mitsui Financial Group Inc | 0.15% | $192.35K |
| Perusahaan Penerbit SBSN Indonesia III | 0.15% | $192.28K |
| United States Treasury Note/Bond | 0.15% | $191.34K |
| United States Treasury Note/Bond | 0.15% | $189.86K |
| United States Treasury Note/Bond | 0.15% | $188.67K |
| United States Treasury Note/Bond | 0.15% | $188.21K |
| United States Treasury Note/Bond | 0.15% | $187.07K |
| United States Treasury Note/Bond | 0.15% | $186.84K |
| United States Treasury Note/Bond | 0.15% | $185.71K |
| United States Treasury Note/Bond | 0.14% | $185.29K |
| Ginnie Mae II Pool | 0.14% | $185.03K |
| United States Treasury Note/Bond | 0.14% | $184.94K |
| United States Treasury Note/Bond | 0.14% | $183.68K |
| Fannie Mae Pool | 0.14% | $183.58K |
| United States Treasury Note/Bond | 0.14% | $182.31K |
| United States Treasury Note/Bond | 0.14% | $182.20K |
| United States Treasury Note/Bond | 0.14% | $181.11K |
| MTR Corp Ltd | 0.14% | $180.51K |
| United States Treasury Note/Bond | 0.14% | $178.35K |
| United States Treasury Note/Bond | 0.14% | $176.00K |
| Freddie Mac Pool | 0.14% | $175.87K |
| Fannie Mae Pool | 0.14% | $174.88K |
| Ginnie Mae II Pool | 0.14% | $174.83K |
| Japan Bank for International Cooperation | 0.14% | $174.33K |
| United States Treasury Note/Bond | 0.14% | $174.06K |
| Fannie Mae Pool | 0.14% | $173.84K |
| Freddie Mac Pool | 0.14% | $173.76K |
| Fannie Mae Pool | 0.14% | $173.42K |
| United States Treasury Note/Bond | 0.13% | $171.68K |
| United States Treasury Note/Bond | 0.13% | $171.29K |
| United States Treasury Note/Bond | 0.13% | $170.20K |
| United States Treasury Note/Bond | 0.13% | $170.03K |
| Freddie Mac Pool | 0.13% | $168.06K |
| Freddie Mac Pool | 0.13% | $165.58K |
| Ginnie Mae II Pool | 0.13% | $165.21K |
| United States Treasury Note/Bond | 0.13% | $165.05K |
| Ginnie Mae II Pool | 0.13% | $164.87K |
| United States Treasury Note/Bond | 0.13% | $163.69K |
| United States Treasury Note/Bond | 0.13% | $163.42K |
| United States Treasury Note/Bond | 0.13% | $162.29K |
| United States Treasury Note/Bond | 0.13% | $162.19K |
| United States Treasury Note/Bond | 0.13% | $160.17K |
| United States Treasury Note/Bond | 0.12% | $159.84K |
| United States Treasury Note/Bond | 0.12% | $159.44K |
| United States Treasury Note/Bond | 0.12% | $157.51K |
| United States Treasury Note/Bond | 0.12% | $156.49K |
| United States Treasury Note/Bond | 0.12% | $155.20K |
| United States Treasury Note/Bond | 0.12% | $154.50K |
| United States Treasury Note/Bond | 0.12% | $154.40K |
| United States Treasury Note/Bond | 0.12% | $154.40K |
| Ginnie Mae II Pool | 0.12% | $154.24K |
| Morgan Stanley | 0.12% | $153.91K |
| United States Treasury Note/Bond | 0.12% | $153.31K |
| United States Treasury Note/Bond | 0.12% | $153.09K |
| Fannie Mae Pool | 0.12% | $152.94K |
| United States Treasury Note/Bond | 0.12% | $152.63K |
| United States Treasury Note/Bond | 0.12% | $151.94K |
| United States Treasury Note/Bond | 0.12% | $151.00K |
| United States Treasury Note/Bond | 0.12% | $150.86K |
| Barclays PLC | 0.12% | $150.60K |
| United States Treasury Note/Bond | 0.12% | $150.23K |
| United States Treasury Note/Bond | 0.12% | $149.95K |
| Fannie Mae Pool | 0.12% | $149.76K |
| United States Treasury Note/Bond | 0.12% | $149.29K |
| United States Treasury Note/Bond | 0.12% | $149.07K |
| United States Treasury Note/Bond | 0.12% | $149.13K |
| United States Treasury Note/Bond | 0.12% | $148.97K |
| United States Treasury Note/Bond | 0.12% | $148.69K |
| United States Treasury Note/Bond | 0.12% | $147.92K |
| United States Treasury Note/Bond | 0.12% | $148.03K |
| United States Treasury Note/Bond | 0.12% | $147.89K |
| United States Treasury Note/Bond | 0.12% | $147.85K |
| United States Treasury Note/Bond | 0.12% | $147.54K |
| Mercedes-Benz Finance North America LLC | 0.12% | $147.24K |
| United States Treasury Note/Bond | 0.12% | $147.27K |
| Fannie Mae Pool | 0.11% | $146.95K |
| Freddie Mac Pool | 0.11% | $146.85K |
| United States Treasury Note/Bond | 0.11% | $146.71K |
| United States Treasury Note/Bond | 0.11% | $146.72K |
| Freddie Mac Pool | 0.11% | $146.58K |
| Pricoa Global Funding I | 0.11% | $146.57K |
| United States Treasury Note/Bond | 0.11% | $146.26K |
| United States Treasury Note/Bond | 0.11% | $146.21K |
| United States Treasury Note/Bond | 0.11% | $145.83K |
| United States Treasury Note/Bond | 0.11% | $144.89K |
| United States Treasury Note/Bond | 0.11% | $144.95K |
| Goldman Sachs Group Inc/The | 0.11% | $143.74K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.11% | $143.65K |
| United States Treasury Note/Bond | 0.11% | $143.64K |
| United States Treasury Note/Bond | 0.11% | $142.58K |
| Qatar Government International Bond | 0.11% | $142.14K |
| United States Treasury Note/Bond | 0.11% | $142.16K |
| United States Treasury Note/Bond | 0.11% | $141.69K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.11% | $141.74K |
| United States Treasury Note/Bond | 0.11% | $141.07K |
| United States Treasury Note/Bond | 0.11% | $141.03K |
| United States Treasury Note/Bond | 0.11% | $140.90K |
| United States Treasury Note/Bond | 0.11% | $140.78K |
| Citibank NA | 0.11% | $139.90K |
| United States Treasury Note/Bond | 0.11% | $139.97K |
| United States Treasury Note/Bond | 0.11% | $139.63K |
| United States Treasury Note/Bond | 0.11% | $139.71K |
| United States Treasury Note/Bond | 0.11% | $139.09K |
| United States Treasury Note/Bond | 0.11% | $139.04K |
| Argentine Republic Government International Bond | 0.11% | $137.67K |
| Fannie Mae Pool | 0.11% | $137.33K |
| United States Treasury Note/Bond | 0.11% | $137.35K |
| Fannie Mae Pool | 0.11% | $135.77K |
| United States Treasury Note/Bond | 0.11% | $135.59K |
| United States Treasury Note/Bond | 0.11% | $135.26K |
| United States Treasury Note/Bond | 0.10% | $133.97K |
| United States Treasury Note/Bond | 0.10% | $131.87K |
| United States Treasury Note/Bond | 0.10% | $131.84K |
| United States Treasury Note/Bond | 0.10% | $131.86K |
| United States Treasury Note/Bond | 0.10% | $130.35K |
| United States Treasury Note/Bond | 0.10% | $130.23K |
| Freddie Mac Pool | 0.10% | $129.57K |
| United States Treasury Note/Bond | 0.10% | $129.10K |
| United States Treasury Note/Bond | 0.10% | $128.87K |
| Ginnie Mae II Pool | 0.10% | $127.71K |
| United States Treasury Note/Bond | 0.10% | $124.67K |
| United States Treasury Note/Bond | 0.10% | $124.38K |
| United States Treasury Note/Bond | 0.10% | $124.14K |
| United States Treasury Note/Bond | 0.10% | $124.08K |
| Fannie Mae Pool | 0.10% | $124.05K |
| United States Treasury Note/Bond | 0.10% | $123.88K |
| United States Treasury Note/Bond | 0.10% | $122.83K |
| United States Treasury Note/Bond | 0.10% | $122.33K |
| United States Treasury Note/Bond | 0.10% | $121.80K |
| United States Treasury Note/Bond | 0.09% | $121.12K |
| United States Treasury Note/Bond | 0.09% | $120.83K |
| United States Treasury Note/Bond | 0.09% | $120.71K |
| United States Treasury Note/Bond | 0.09% | $120.57K |
| United States Treasury Note/Bond | 0.09% | $120.62K |
| United States Treasury Note/Bond | 0.09% | $120.44K |
| United States Treasury Note/Bond | 0.09% | $120.04K |
| United States Treasury Note/Bond | 0.09% | $119.65K |
| United States Treasury Note/Bond | 0.09% | $119.44K |
| United States Treasury Note/Bond | 0.09% | $119.07K |
| United States Treasury Note/Bond | 0.09% | $119.10K |
| Ginnie Mae II Pool | 0.09% | $118.53K |
| Freddie Mac Pool | 0.09% | $118.49K |
| United States Treasury Note/Bond | 0.09% | $118.29K |
| United States Treasury Note/Bond | 0.09% | $118.28K |
| Fannie Mae Pool | 0.09% | $117.93K |
| Ginnie Mae II Pool | 0.09% | $117.19K |
| Fannie Mae Pool | 0.09% | $116.44K |
| United States Treasury Note/Bond | 0.09% | $116.46K |
| Ginnie Mae II Pool | 0.09% | $116.33K |
| United States Treasury Note/Bond | 0.09% | $116.05K |
| Freddie Mac Pool | 0.09% | $115.44K |
| United States Treasury Note/Bond | 0.09% | $114.92K |
| United States Treasury Note/Bond | 0.09% | $114.84K |
| United States Treasury Note/Bond | 0.09% | $114.31K |
| United States Treasury Note/Bond | 0.09% | $113.01K |
| Fannie Mae Pool | 0.09% | $113.03K |
| HSBC Holdings PLC | 0.09% | $112.86K |
| Fannie Mae Pool | 0.09% | $112.72K |
| United States Treasury Note/Bond | 0.09% | $111.50K |
| United States Treasury Note/Bond | 0.09% | $110.82K |
| Freddie Mac Pool | 0.09% | $110.63K |
| Ginnie Mae II Pool | 0.09% | $110.33K |
| United States Treasury Note/Bond | 0.09% | $110.08K |
| Ginnie Mae II Pool | 0.09% | $109.78K |
| Ginnie Mae II Pool | 0.09% | $109.42K |
| Fannie Mae-Aces | 0.08% | $108.09K |
| Verizon Communications Inc | 0.08% | $107.65K |
| Fannie Mae Pool | 0.08% | $107.63K |
| Intel Corp | 0.08% | $107.19K |
| United States Treasury Note/Bond | 0.08% | $106.96K |
| Ginnie Mae II Pool | 0.08% | $106.75K |
| Novartis Capital Corp | 0.08% | $104.23K |
| Fannie Mae Pool | 0.08% | $103.44K |
| United States Treasury Note/Bond | 0.08% | $102.77K |
| American Express Credit Account Master Trust | 0.08% | $102.27K |
| New Issuer: BB Company ID:72082777 | 0.08% | $102.09K |
| Freddie Mac Pool | 0.08% | $101.91K |
| Ginnie Mae II Pool | 0.08% | $100.58K |
| United States Treasury Note/Bond | 0.08% | $100.26K |
| NextEra Energy Capital Holdings Inc | 0.08% | $99.80K |
| United States Treasury Note/Bond | 0.08% | $99.60K |
| Federal Farm Credit Banks Funding Corp | 0.08% | $99.08K |
| Ginnie Mae II Pool | 0.08% | $98.77K |
| Fannie Mae Pool | 0.08% | $98.75K |
| United States Treasury Note/Bond | 0.08% | $98.48K |
| Goodman US Finance Six LLC | 0.08% | $98.43K |
| Stanford Health Care | 0.08% | $98.00K |
| Fannie Mae Pool | 0.08% | $97.89K |
| Ginnie Mae II Pool | 0.08% | $97.65K |
| International Business Machines Corp | 0.08% | $97.53K |
| United States Treasury Note/Bond | 0.08% | $97.26K |
| Oracle Corp | 0.08% | $96.66K |
| Fannie Mae Pool | 0.08% | $96.40K |
| United States Treasury Note/Bond | 0.08% | $96.12K |
| United States Treasury Note/Bond | 0.07% | $94.80K |
| United States Treasury Note/Bond | 0.07% | $94.63K |
| Egypt Government International Bond | 0.07% | $94.13K |
| United States Treasury Note/Bond | 0.07% | $91.96K |
| Fannie Mae or Freddie Mac | 0.07% | $91.65K |
| United States Treasury Note/Bond | 0.07% | $91.28K |
| Ginnie Mae II Pool | 0.07% | $89.99K |
| United States Treasury Note/Bond | 0.07% | $88.91K |
| Bank of America Corp | 0.07% | $88.74K |
| Fannie Mae Pool | 0.07% | $87.37K |
| Freddie Mac Pool | 0.07% | $87.14K |
| Ginnie Mae II Pool | 0.07% | $87.16K |
| Ginnie Mae II Pool | 0.07% | $87.24K |
| Fannie Mae Pool | 0.07% | $87.04K |
| Ginnie Mae II Pool | 0.07% | $86.28K |
| Carmax Auto Owner Trust 2025-1 | 0.07% | $85.37K |
| Israel Government International Bond | 0.07% | $84.44K |
| United States Treasury Note/Bond | 0.07% | $84.38K |
| Fannie Mae Pool | 0.07% | $83.81K |
| Ginnie Mae II Pool | 0.07% | $83.86K |
| United States Treasury Note/Bond | 0.07% | $83.53K |
| Fannie Mae Pool | 0.07% | $83.27K |
| Fannie Mae Pool | 0.06% | $82.93K |
| Fannie Mae or Freddie Mac | 0.06% | $82.74K |
| Freddie Mac Pool | 0.06% | $81.96K |
| Ginnie Mae II Pool | 0.06% | $81.36K |
| Ginnie Mae II Pool | 0.06% | $81.02K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.06% | $80.55K |
| United States Treasury Note/Bond | 0.06% | $80.38K |
| Fannie Mae Pool | 0.06% | $79.96K |
| Comcast Corp | 0.06% | $79.98K |
| United States Treasury Note/Bond | 0.06% | $79.90K |
| United States Treasury Note/Bond | 0.06% | $79.67K |
| Freddie Mac Pool | 0.06% | $79.17K |
| United States Treasury Note/Bond | 0.06% | $79.05K |
| Ginnie Mae II Pool | 0.06% | $77.89K |
| EquipmentShare.com Inc | 0.06% | $77.61K |
| United States Treasury Note/Bond | 0.06% | $77.47K |
| Sinochem Overseas Capital Co Ltd | 0.06% | $77.02K |
| Wells Fargo & Co | 0.06% | $76.85K |
| Fannie Mae Pool | 0.06% | $76.07K |
| Oncor Electric Delivery Co LLC | 0.06% | $75.97K |
| Ginnie Mae II Pool | 0.06% | $75.79K |
| Ginnie Mae II Pool | 0.06% | $74.86K |
| Merck & Co Inc | 0.06% | $73.58K |
| Ginnie Mae II Pool | 0.06% | $73.29K |
| UnitedHealth Group Inc | 0.06% | $72.70K |
| Wells Fargo & Co | 0.06% | $72.23K |
| Federal National Mortgage Association | 0.06% | $71.84K |
| Chile Government International Bond | 0.06% | $71.60K |
| Ginnie Mae II Pool | 0.06% | $71.23K |
| Hungary Government International Bond | 0.06% | $71.07K |
| Broadcom Inc | 0.06% | $70.42K |
| Fannie Mae or Freddie Mac | 0.05% | $70.23K |
| Korea Development Bank/The | 0.05% | $69.23K |
| United States Treasury Note/Bond | 0.05% | $69.27K |
| Dominican Republic International Bond | 0.05% | $69.04K |
| Romanian Government International Bond | 0.05% | $68.90K |
| AbbVie Inc | 0.05% | $68.75K |
| United States Treasury Note/Bond | 0.05% | $68.67K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.05% | $68.45K |
| United States Treasury Note/Bond | 0.05% | $68.34K |
| Broadcom Inc | 0.05% | $67.86K |
| PepsiCo Inc | 0.05% | $67.57K |
| Bank 2022-Bnk39 | 0.05% | $67.61K |
| United States Treasury Note/Bond | 0.05% | $67.43K |
| Freddie Mac Pool | 0.05% | $66.71K |
| Gilead Sciences Inc | 0.05% | $66.52K |
| American Airlines 2025-1 Class A Pass Through Trust | 0.05% | $66.25K |
| Ginnie Mae II Pool | 0.05% | $66.30K |
| Benchmark 2018-B7 Mortgage Trust | 0.05% | $66.12K |
| Amazon.com Inc | 0.05% | $66.05K |
| Argentina Bonar Bonds | 0.05% | $65.94K |
| United States Treasury Note/Bond | 0.05% | $65.61K |
| United States Treasury Note/Bond | 0.05% | $65.48K |
| Corp Nacional del Cobre de Chile | 0.05% | $64.87K |
| Massachusetts Mutual Life Insurance Co | 0.05% | $64.81K |
| Barclays PLC | 0.05% | $64.69K |
| United States Treasury Note/Bond | 0.05% | $64.46K |
| Fannie Mae Pool | 0.05% | $64.39K |
| Pfizer Investment Enterprises Pte Ltd | 0.05% | $64.38K |
| Ginnie Mae II Pool | 0.05% | $64.13K |
| HSBC Holdings PLC | 0.05% | $64.01K |
| Oglethorpe Power Corp | 0.05% | $63.63K |
| Lockheed Martin Corp | 0.05% | $63.39K |
| AbbVie Inc | 0.05% | $63.20K |
| Ginnie Mae II Pool | 0.05% | $63.12K |
| CNOOC Finance 2003 Ltd | 0.05% | $63.11K |
| Mexico Government International Bond | 0.05% | $63.00K |
| Corp Andina de Fomento | 0.05% | $62.96K |
| Turkiye Government International Bond | 0.05% | $62.89K |
| United States Treasury Note/Bond | 0.05% | $62.70K |
| United States Treasury Note/Bond | 0.05% | $62.79K |
| Fannie Mae Pool | 0.05% | $62.29K |
| TransDigm Inc | 0.05% | $62.02K |
| Ginnie Mae II Pool | 0.05% | $62.03K |
| Export-Import Bank of Korea | 0.05% | $61.96K |
| United States Treasury Note/Bond | 0.05% | $61.73K |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.05% | $60.85K |
| Freddie Mac Pool | 0.05% | $60.54K |
| United States Treasury Note/Bond | 0.05% | $60.55K |
| Freddie Mac Pool | 0.05% | $60.51K |
| Colombia Government International Bond | 0.05% | $60.28K |
| Honda Auto Receivables 2025-3 Owner Trust | 0.05% | $59.74K |
| Sri Lanka Government International Bond | 0.05% | $59.59K |
| Ginnie Mae II Pool | 0.05% | $59.20K |
| Freddie Mac Pool | 0.05% | $59.10K |
| Fannie Mae Pool | 0.05% | $58.95K |
| Freddie Mac Pool | 0.05% | $58.99K |
| Korea International Bond | 0.05% | $59.00K |
| Ginnie Mae II Pool | 0.05% | $58.94K |
| Paraguay Government International Bond | 0.05% | $58.72K |
| Cogent Communications Group LLC / Cogent Finance Inc | 0.05% | $58.60K |
| Bank5 2024-5yr8 | 0.05% | $58.56K |
| Turkiye Government International Bond | 0.05% | $58.35K |
| Freddie Mac Pool | 0.05% | $58.19K |
| Avolon Holdings Funding Ltd | 0.05% | $58.26K |
| Freddie Mac Pool | 0.05% | $57.99K |
| Prestige Brands Inc | 0.05% | $57.92K |
| Ginnie Mae II Pool | 0.05% | $57.74K |
| Fannie Mae Pool | 0.05% | $57.75K |
| Cogent Communications Group LLC / Cogent Finance Inc | 0.04% | $57.54K |
| Bank of America Corp | 0.04% | $57.47K |
| MDGH GMTN RSC Ltd | 0.04% | $57.38K |
| Westpac New Zealand Ltd | 0.04% | $57.33K |
| BOC Aviation Ltd | 0.04% | $57.25K |
| Fannie Mae Pool | 0.04% | $57.03K |
| United States Treasury Note/Bond | 0.04% | $57.01K |
| Brooklyn Union Gas Co/The | 0.04% | $56.98K |
| Ginnie Mae II Pool | 0.04% | $56.34K |
| Argentine Republic Government International Bond | 0.04% | $56.16K |
| Fannie Mae Pool | 0.04% | $56.11K |
| AT&T Inc | 0.04% | $56.01K |
| International Business Machines Corp | 0.04% | $56.08K |
| Mexico Government International Bond | 0.04% | $55.93K |
| Anheuser-Busch InBev Worldwide Inc | 0.04% | $55.98K |
| Ovintiv Inc | 0.04% | $55.79K |
| Ginnie Mae II Pool | 0.04% | $55.77K |
| Hyundai Capital America | 0.04% | $55.83K |
| Koninklijke Philips NV | 0.04% | $55.69K |
| UnitedHealth Group Inc | 0.04% | $55.51K |
BNDP overview: performance, fees, allocation and SEC filings