VPLS Holdings — Vanguard Core-Plus Bond ETF
All 500 reported holdings of Vanguard Core-Plus Bond ETF (VPLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae or Freddie Mac | 1.90% | $25.71M |
| Ginnie Mae II Pool | 1.68% | $22.76M |
| United States Treasury Note/Bond | 1.50% | $20.24M |
| Fannie Mae or Freddie Mac | 1.45% | $19.55M |
| Fannie Mae or Freddie Mac | 1.35% | $18.24M |
| Fannie Mae or Freddie Mac | 0.93% | $12.61M |
| Fannie Mae or Freddie Mac | 0.91% | $12.32M |
| United States Treasury Note/Bond | 0.69% | $9.37M |
| Fannie Mae or Freddie Mac | 0.68% | $9.24M |
| Ginnie Mae II Pool | 0.67% | $9.07M |
| United States Treasury Note/Bond | 0.66% | $8.96M |
| Eskom Holdings | 0.54% | $7.34M |
| Ginnie Mae II Pool | 0.54% | $7.24M |
| United States Treasury Note/Bond | 0.53% | $7.20M |
| Fannie Mae Pool | 0.49% | $6.64M |
| Fannie Mae or Freddie Mac | 0.49% | $6.59M |
| United States Treasury Bill | 0.48% | $6.52M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.46% | $6.22M |
| Dominican Republic International Bond | 0.46% | $6.20M |
| United States Treasury Note/Bond | 0.45% | $6.14M |
| United States Treasury Note/Bond | 0.44% | $5.97M |
| United States Treasury Note/Bond | 0.44% | $5.95M |
| United States Treasury Note/Bond | 0.42% | $5.62M |
| Freddie Mac Pool | 0.40% | $5.46M |
| Brazilian Government International Bond | 0.39% | $5.24M |
| Agence Francaise de Developpement EPIC | 0.38% | $5.16M |
| United States Treasury Note/Bond | 0.38% | $5.10M |
| Freddie Mac Pool | 0.37% | $5.00M |
| SA Global Sukuk Ltd | 0.37% | $4.97M |
| Mexico Government International Bond | 0.36% | $4.87M |
| Corp Andina de Fomento | 0.36% | $4.82M |
| Cyprus Government International Bond | 0.36% | $4.82M |
| Central American Bank for Economic Integration | 0.35% | $4.78M |
| Serbia International Bond | 0.35% | $4.68M |
| Cassa Depositi e Prestiti SpA | 0.35% | $4.68M |
| Foundry JV Holdco LLC | 0.33% | $4.49M |
| United States Treasury Note/Bond | 0.33% | $4.46M |
| PMT Loan Trust 2025-INV10 | 0.33% | $4.43M |
| Petroleos Mexicanos | 0.33% | $4.42M |
| Oman Government International Bond | 0.32% | $4.27M |
| United States Treasury Note/Bond | 0.32% | $4.27M |
| United States Treasury Note/Bond | 0.31% | $4.25M |
| Fannie Mae Pool | 0.31% | $4.24M |
| OBX 2026-INV1 Trust | 0.31% | $4.21M |
| Salesforce Inc | 0.31% | $4.21M |
| United States Treasury Note/Bond | 0.31% | $4.18M |
| Cassa Depositi e Prestiti SpA | 0.31% | $4.17M |
| United States Treasury Note/Bond | 0.30% | $4.07M |
| Fannie Mae Pool | 0.30% | $4.05M |
| Sequoia Mortgage Trust 2025-S2 | 0.29% | $3.95M |
| Oman Government International Bond | 0.29% | $3.91M |
| Fannie Mae or Freddie Mac | 0.29% | $3.90M |
| PMT Loan Trust 2026-CNF1 | 0.28% | $3.85M |
| Boeing Co/The | 0.28% | $3.84M |
| Morocco Government International Bond | 0.28% | $3.82M |
| United States Treasury Note/Bond | 0.28% | $3.80M |
| Takeoff Merger Sub Inc | 0.28% | $3.79M |
| Guatemala Government Bond | 0.28% | $3.79M |
| Republic of Uzbekistan International Bond | 0.28% | $3.75M |
| Fannie Mae Pool | 0.28% | $3.74M |
| United States Treasury Note/Bond | 0.28% | $3.73M |
| United States Treasury Note/Bond | 0.27% | $3.71M |
| Freddie Mac Pool | 0.27% | $3.70M |
| Turkiye Government International Bond | 0.27% | $3.67M |
| Abbott Laboratories | 0.26% | $3.54M |
| Hellenic Republic Government Bond | 0.26% | $3.54M |
| JPMorgan Chase & Co | 0.26% | $3.51M |
| Ginnie Mae II Pool | 0.26% | $3.46M |
| Dominican Republic International Bond | 0.25% | $3.36M |
| Oracle Corp | 0.25% | $3.32M |
| Fannie Mae or Freddie Mac | 0.24% | $3.30M |
| Ginnie Mae II Pool | 0.24% | $3.23M |
| Saudi Government International Bond | 0.23% | $3.16M |
| Indonesia Government International Bond | 0.23% | $3.14M |
| PMT Loan Trust 2025-CNF2 | 0.23% | $3.11M |
| Morgan Stanley Private Bank NA | 0.23% | $3.07M |
| Fannie Mae Pool | 0.22% | $3.03M |
| Fannie Mae Pool | 0.22% | $3.03M |
| Freddie Mac Gold Pool | 0.22% | $2.98M |
| United States Treasury Note/Bond | 0.22% | $2.95M |
| United States Treasury Note/Bond | 0.21% | $2.89M |
| Fannie Mae Pool | 0.21% | $2.88M |
| United States Treasury Note/Bond | 0.21% | $2.83M |
| United States Treasury Note/Bond | 0.21% | $2.82M |
| PMT Loan Trust 2026-INV2 | 0.20% | $2.77M |
| Ginnie Mae II Pool | 0.20% | $2.76M |
| Caisse d'Amortissement de la Dette Sociale | 0.20% | $2.75M |
| Capital One Financial Corp | 0.20% | $2.73M |
| United States Treasury Note/Bond | 0.20% | $2.71M |
| Morgan Stanley | 0.20% | $2.71M |
| Autonomous Community of Andalusia Spain | 0.20% | $2.71M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | 0.20% | $2.70M |
| United States Treasury Note/Bond | 0.20% | $2.64M |
| Fannie Mae Pool | 0.19% | $2.62M |
| Ginnie Mae II Pool | 0.19% | $2.62M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | 0.19% | $2.60M |
| European Investment Bank | 0.19% | $2.59M |
| City of Madrid Spain | 0.19% | $2.57M |
| United States Treasury Note/Bond | 0.19% | $2.56M |
| Freddie Mac Pool | 0.19% | $2.56M |
| Magyar Export-Import Bank Zrt | 0.19% | $2.55M |
| Fannie Mae Pool | 0.19% | $2.52M |
| Fannie Mae Pool | 0.18% | $2.50M |
| Paraguay Government International Bond | 0.18% | $2.49M |
| Takeoff Merger Sub Inc | 0.18% | $2.49M |
| Freddie Mac Non Gold Pool | 0.18% | $2.47M |
| PMT Loan Trust | 0.18% | $2.44M |
| Fannie Mae Pool | 0.18% | $2.43M |
| PMT Loan Trust 2025-INV11 | 0.18% | $2.40M |
| Chile Government International Bond | 0.18% | $2.37M |
| Ginnie Mae II Pool | 0.17% | $2.33M |
| United States Treasury Note/Bond | 0.17% | $2.29M |
| Fannie Mae Pool | 0.17% | $2.27M |
| Petroleos Mexicanos | 0.17% | $2.23M |
| Citigroup Inc | 0.16% | $2.22M |
| United States Treasury Note/Bond | 0.16% | $2.22M |
| Ginnie Mae II Pool | 0.16% | $2.19M |
| Ginnie Mae II Pool | 0.16% | $2.19M |
| Ecuador Government International Bond | 0.16% | $2.17M |
| PMT Loan Trust 2025-INV12 | 0.16% | $2.15M |
| Slovakia Government Bond | 0.16% | $2.12M |
| Treasury Corp of Victoria | 0.16% | $2.11M |
| United States Treasury Note/Bond | 0.15% | $2.09M |
| Dominican Republic International Bond | 0.15% | $2.09M |
| Fannie Mae or Freddie Mac | 0.15% | $2.07M |
| Fannie Mae Pool | 0.15% | $2.06M |
| GCAT 2025-INV1 Trust | 0.15% | $2.05M |
| Foundry JV Holdco LLC | 0.15% | $2.04M |
| Hungary Government International Bond | 0.15% | $2.03M |
| United States Treasury Note/Bond | 0.15% | $2.03M |
| Petroleos Mexicanos | 0.15% | $2.02M |
| United States Treasury Note/Bond | 0.15% | $2.01M |
| Ginnie Mae II Pool | 0.15% | $2.00M |
| Hungary Government International Bond | 0.15% | $2.00M |
| Corp Nacional del Cobre de Chile | 0.15% | $2.00M |
| PMT Loan Trust 2026-CNF1 | 0.15% | $1.96M |
| Chile Government International Bond | 0.14% | $1.96M |
| Freddie Mac Pool | 0.14% | $1.95M |
| Wells Fargo & Co | 0.14% | $1.94M |
| Freddie Mac REMICS | 0.14% | $1.93M |
| Freddie Mac REMICS | 0.14% | $1.93M |
| Ginnie Mae II Pool | 0.14% | $1.92M |
| UBS Group AG | 0.14% | $1.91M |
| United States Treasury Note/Bond | 0.14% | $1.91M |
| Suci Second Investment Co | 0.14% | $1.91M |
| Ginnie Mae II Pool | 0.14% | $1.90M |
| Freddie Mac Pool | 0.14% | $1.89M |
| Freddie Mac Pool | 0.14% | $1.89M |
| Freddie Mac Pool | 0.14% | $1.87M |
| Fannie Mae Pool | 0.14% | $1.86M |
| United States Treasury Note/Bond | 0.14% | $1.85M |
| Ginnie Mae II Pool | 0.13% | $1.82M |
| Fannie Mae Pool | 0.13% | $1.82M |
| Ginnie Mae II Pool | 0.13% | $1.81M |
| Argentine Republic Government International Bond | 0.13% | $1.79M |
| Boeing Co/The | 0.13% | $1.78M |
| Freddie Mac Pool | 0.13% | $1.78M |
| Fannie Mae Pool | 0.13% | $1.77M |
| Lowe's Cos Inc | 0.13% | $1.76M |
| Fannie Mae Pool | 0.13% | $1.76M |
| Japan Government Thirty Year Bond | 0.13% | $1.74M |
| Fannie Mae Pool | 0.13% | $1.74M |
| United States Treasury Note/Bond | 0.13% | $1.74M |
| Republic of South Africa Government Bond | 0.13% | $1.73M |
| United States Treasury Note/Bond | 0.13% | $1.72M |
| Egypt Government International Bond | 0.13% | $1.70M |
| Philippine Government International Bond | 0.13% | $1.70M |
| Corp Nacional del Cobre de Chile | 0.13% | $1.69M |
| Fannie Mae Pool | 0.12% | $1.69M |
| Ginnie Mae II Pool | 0.12% | $1.68M |
| Trinidad & Tobago Government International Bond | 0.12% | $1.68M |
| BP Capital Markets America Inc | 0.12% | $1.68M |
| Province of Manitoba Canada | 0.12% | $1.68M |
| Santander UK Group Holdings PLC | 0.12% | $1.67M |
| Mexico Government International Bond | 0.12% | $1.67M |
| United States Treasury Note/Bond | 0.12% | $1.67M |
| PMT Loan Trust 2026-INV1 | 0.12% | $1.67M |
| United States Treasury Note/Bond | 0.12% | $1.67M |
| PMT Loan Trust 2026-INV1 | 0.12% | $1.67M |
| Zambia Government International Bond | 0.12% | $1.66M |
| Slovakia Government Bond | 0.12% | $1.65M |
| Fannie Mae Pool | 0.12% | $1.65M |
| Freddie Mac Pool | 0.12% | $1.64M |
| Petrobras Global Finance BV | 0.12% | $1.63M |
| Boeing Co/The | 0.12% | $1.63M |
| Bank of Nova Scotia/The | 0.12% | $1.62M |
| American Water Capital Corp | 0.12% | $1.62M |
| Government National Mortgage Association | 0.12% | $1.62M |
| BP Capital Markets America Inc | 0.12% | $1.62M |
| Iceland Government International Bond | 0.12% | $1.62M |
| Fannie Mae Pool | 0.12% | $1.59M |
| United States Treasury Note/Bond | 0.12% | $1.59M |
| United States Treasury Note/Bond | 0.12% | $1.58M |
| United States Treasury Note/Bond | 0.12% | $1.57M |
| PMT Loan Trust 2025-INV7 | 0.12% | $1.56M |
| Ginnie Mae II Pool | 0.12% | $1.56M |
| Saudi Arabian Oil Co | 0.12% | $1.55M |
| Government National Mortgage Association | 0.11% | $1.55M |
| Eagle Funding Luxco Sarl | 0.11% | $1.55M |
| Mexico Government International Bond | 0.11% | $1.54M |
| Ford Credit Auto Owner Trust 2026-REV1 | 0.11% | $1.54M |
| Fannie Mae or Freddie Mac | 0.11% | $1.53M |
| United States Treasury Note/Bond | 0.11% | $1.52M |
| UBS Group AG | 0.11% | $1.52M |
| Corebridge Global Funding | 0.11% | $1.52M |
| Ginnie Mae II Pool | 0.11% | $1.52M |
| Broadcom Inc | 0.11% | $1.51M |
| United States Treasury Note/Bond | 0.11% | $1.51M |
| Uzbekneftegaz JSC | 0.11% | $1.51M |
| Latvia Government International Bond | 0.11% | $1.50M |
| United States Treasury Note/Bond | 0.11% | $1.50M |
| Ginnie Mae II Pool | 0.11% | $1.50M |
| United States Treasury Note/Bond | 0.11% | $1.49M |
| Fannie Mae Pool | 0.11% | $1.48M |
| Cooperatieve Rabobank UA | 0.11% | $1.48M |
| Freddie Mac Pool | 0.11% | $1.48M |
| Dominican Republic International Bond | 0.11% | $1.48M |
| Hungary Government International Bond | 0.11% | $1.47M |
| Republic of Uzbekistan International Bond | 0.11% | $1.47M |
| Mexico Government International Bond | 0.11% | $1.46M |
| Fannie Mae Pool | 0.11% | $1.46M |
| Fifth Third Bancorp | 0.11% | $1.44M |
| Fannie Mae Pool | 0.11% | $1.44M |
| Fannie Mae Pool | 0.11% | $1.44M |
| Freddie Mac Non Gold Pool | 0.11% | $1.44M |
| United States Treasury Note/Bond | 0.11% | $1.43M |
| United States Treasury Note/Bond | 0.11% | $1.43M |
| Fannie Mae Pool | 0.11% | $1.43M |
| Novartis Capital Corp | 0.11% | $1.43M |
| Southern Co/The | 0.11% | $1.43M |
| Foundry JV Holdco LLC | 0.11% | $1.42M |
| Government National Mortgage Association | 0.10% | $1.42M |
| Fannie Mae Pool | 0.10% | $1.42M |
| Dominican Republic International Bond | 0.10% | $1.41M |
| Salesforce Inc | 0.10% | $1.40M |
| Fannie Mae Pool | 0.10% | $1.39M |
| Fannie Mae Pool | 0.10% | $1.38M |
| UnitedHealth Group Inc | 0.10% | $1.38M |
| Boeing Co/The | 0.10% | $1.37M |
| United States Treasury Note/Bond | 0.10% | $1.37M |
| United States Treasury Note/Bond | 0.10% | $1.36M |
| Freddie Mac REMICS | 0.10% | $1.35M |
| Pacific Gas and Electric Co | 0.10% | $1.35M |
| Fannie Mae Pool | 0.10% | $1.34M |
| Galaxy Pipeline Assets Bidco Ltd | 0.10% | $1.35M |
| United States Treasury Note/Bond | 0.10% | $1.34M |
| Queensland Treasury Corp | 0.10% | $1.34M |
| Freddie Mac Pool | 0.10% | $1.34M |
| Freddie Mac Pool | 0.10% | $1.33M |
| HSBC Holdings PLC | 0.10% | $1.33M |
| United States Treasury Note/Bond | 0.10% | $1.33M |
| Ginnie Mae II Pool | 0.10% | $1.33M |
| Colombia Government International Bond | 0.10% | $1.33M |
| United States Treasury Note/Bond | 0.10% | $1.33M |
| Freddie Mac Pool | 0.10% | $1.33M |
| Wells Fargo & Co | 0.10% | $1.33M |
| Foundry JV Holdco LLC | 0.10% | $1.32M |
| Fannie Mae Pool | 0.10% | $1.32M |
| PMT Loan Trust | 0.10% | $1.32M |
| Boeing Co/The | 0.10% | $1.31M |
| Fannie Mae Pool | 0.10% | $1.31M |
| EOG Resources Inc | 0.10% | $1.31M |
| Fannie Mae Pool | 0.10% | $1.29M |
| Peruvian Government International Bond | 0.10% | $1.29M |
| Fannie Mae Pool | 0.10% | $1.29M |
| Oman Government International Bond | 0.10% | $1.29M |
| Guatemala Government Bond | 0.10% | $1.29M |
| Honeywell Aerospace Inc | 0.10% | $1.29M |
| United States Treasury Note/Bond | 0.09% | $1.28M |
| Novartis Capital Corp | 0.09% | $1.28M |
| Fannie Mae Pool | 0.09% | $1.28M |
| Dell International LLC / EMC Corp | 0.09% | $1.28M |
| Freddie Mac Pool | 0.09% | $1.27M |
| Adif Alta Velocidad | 0.09% | $1.26M |
| Fannie Mae Pool | 0.09% | $1.26M |
| BNP Paribas SA | 0.09% | $1.26M |
| United States Treasury Note/Bond | 0.09% | $1.25M |
| European Union | 0.09% | $1.23M |
| Portugal Obrigacoes do Tesouro OT | 0.09% | $1.23M |
| Boeing Co/The | 0.09% | $1.23M |
| UBS Group AG | 0.09% | $1.23M |
| Freddie Mac Pool | 0.09% | $1.23M |
| McKesson Corp | 0.09% | $1.22M |
| QTS Issuer ABS II LLC | 0.09% | $1.22M |
| Fannie Mae Pool | 0.09% | $1.22M |
| General Motors Financial Co Inc | 0.09% | $1.22M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.09% | $1.21M |
| United States Treasury Note/Bond | 0.09% | $1.21M |
| Fannie Mae Pool | 0.09% | $1.21M |
| Athora Holding Ltd | 0.09% | $1.20M |
| Fannie Mae or Freddie Mac | 0.09% | $1.20M |
| United States Treasury Note/Bond | 0.09% | $1.20M |
| Fannie Mae Pool | 0.09% | $1.20M |
| United States Treasury Note/Bond | 0.09% | $1.20M |
| Fannie Mae Pool | 0.09% | $1.20M |
| Ginnie Mae II Pool | 0.09% | $1.20M |
| Freddie Mac Pool | 0.09% | $1.19M |
| United States Treasury Note/Bond | 0.09% | $1.19M |
| Development Bank of Kazakhstan JSC | 0.09% | $1.19M |
| Ginnie Mae II Pool | 0.09% | $1.18M |
| Sharjah Sukuk Program Ltd | 0.09% | $1.18M |
| Fannie Mae Pool | 0.09% | $1.18M |
| Fannie Mae Pool | 0.09% | $1.17M |
| United States Treasury Note/Bond | 0.09% | $1.17M |
| Morgan Stanley | 0.09% | $1.17M |
| BAT Capital Corp | 0.09% | $1.16M |
| Danske Bank A/S | 0.09% | $1.16M |
| Apollo Global Management Inc | 0.09% | $1.16M |
| Turkiye Government International Bond | 0.09% | $1.16M |
| PMT Loan Trust 2025-INV9 | 0.09% | $1.15M |
| Fannie Mae Pool | 0.08% | $1.15M |
| Oracle Corp | 0.08% | $1.15M |
| Raiffeisen Bank International AG | 0.08% | $1.14M |
| Fannie Mae Pool | 0.08% | $1.13M |
| Progressive Corp/The | 0.08% | $1.13M |
| Fannie Mae Pool | 0.08% | $1.13M |
| Ginnie Mae II Pool | 0.08% | $1.12M |
| Cheniere Energy Partners LP | 0.08% | $1.12M |
| Freddie Mac Pool | 0.08% | $1.12M |
| United States Treasury Note/Bond | 0.08% | $1.11M |
| Fannie Mae Pool | 0.08% | $1.11M |
| United States Treasury Note/Bond | 0.08% | $1.11M |
| Turkiye Government International Bond | 0.08% | $1.10M |
| Romanian Government International Bond | 0.08% | $1.10M |
| Fannie Mae Pool | 0.08% | $1.08M |
| Ginnie Mae II Pool | 0.08% | $1.08M |
| Freddie Mac Pool | 0.08% | $1.08M |
| Fannie Mae Pool | 0.08% | $1.07M |
| Ecuador Government International Bond | 0.08% | $1.07M |
| Amgen Inc | 0.08% | $1.07M |
| Freddie Mac Pool | 0.08% | $1.07M |
| Boeing Co/The | 0.08% | $1.07M |
| Mars Inc | 0.08% | $1.06M |
| Freddie Mac Pool | 0.08% | $1.06M |
| Abbott Laboratories | 0.08% | $1.06M |
| Freddie Mac Non Gold Pool | 0.08% | $1.05M |
| United States Treasury Note/Bond | 0.08% | $1.05M |
| United States Treasury Note/Bond | 0.08% | $1.05M |
| Verizon Communications Inc | 0.08% | $1.05M |
| European Union | 0.08% | $1.05M |
| Morgan Stanley | 0.08% | $1.05M |
| Royal Bank of Canada | 0.08% | $1.05M |
| United States Treasury Note/Bond | 0.08% | $1.04M |
| Southwestern Electric Power Co | 0.08% | $1.04M |
| Adif Alta Velocidad | 0.08% | $1.04M |
| State Street Corp | 0.08% | $1.04M |
| Ginnie Mae II Pool | 0.08% | $1.04M |
| Fannie Mae Pool | 0.08% | $1.04M |
| Amazon.com Inc | 0.08% | $1.03M |
| Orange SA | 0.08% | $1.03M |
| Ginnie Mae II Pool | 0.08% | $1.03M |
| Toronto-Dominion Bank/The | 0.08% | $1.03M |
| Corp Nacional del Cobre de Chile | 0.08% | $1.03M |
| United States Treasury Note/Bond | 0.08% | $1.03M |
| Fannie Mae Pool | 0.08% | $1.02M |
| Ginnie Mae II Pool | 0.08% | $1.02M |
| Fannie Mae Pool | 0.07% | $1.01M |
| Indonesia Government International Bond | 0.07% | $1.01M |
| General Motors Financial Co Inc | 0.07% | $1.01M |
| Honeywell Aerospace Inc | 0.07% | $1.01M |
| Colombia Government International Bond | 0.07% | $1.01M |
| Freddie Mac Pool | 0.07% | $1.01M |
| State of Israel | 0.07% | $1.01M |
| Israel Government International Bond | 0.07% | $1.01M |
| Freddie Mac Pool | 0.07% | $1.01M |
| Mexico Government International Bond | 0.07% | $1.01M |
| Broadcom Inc | 0.07% | $1.01M |
| Fannie Mae Pool | 0.07% | $1.00M |
| United States Treasury Note/Bond | 0.07% | $999.28K |
| Argentine Republic Government International Bond | 0.07% | $998.69K |
| Oq Saoc | 0.07% | $997.54K |
| Ginnie Mae II Pool | 0.07% | $996.09K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.07% | $994.33K |
| Bank of New York Mellon Corp/The | 0.07% | $991.61K |
| Fannie Mae Pool | 0.07% | $991.37K |
| United States Treasury Note/Bond | 0.07% | $989.86K |
| American International Group Inc | 0.07% | $989.65K |
| Hewlett Packard Enterprise Co | 0.07% | $988.37K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $983.90K |
| PNC Bank NA | 0.07% | $982.08K |
| United States Treasury Note/Bond | 0.07% | $977.81K |
| United States Treasury Note/Bond | 0.07% | $971.03K |
| Fannie Mae Pool | 0.07% | $967.76K |
| Ginnie Mae II Pool | 0.07% | $964.53K |
| US Bancorp | 0.07% | $963.21K |
| Fannie Mae REMICS | 0.07% | $962.60K |
| BAT Capital Corp | 0.07% | $962.44K |
| Ginnie Mae II Pool | 0.07% | $961.84K |
| United States Treasury Note/Bond | 0.07% | $958.85K |
| United States Treasury Note/Bond | 0.07% | $958.32K |
| Amazon.com Inc | 0.07% | $956.85K |
| Equinix Europe 2 Financing Corp LLC | 0.07% | $953.39K |
| Ginnie Mae II Pool | 0.07% | $948.66K |
| Huntington Ingalls Industries Inc | 0.07% | $946.01K |
| Amcor Flexibles North America Inc | 0.07% | $945.84K |
| Corp Nacional del Cobre de Chile | 0.07% | $946.04K |
| AbbVie Inc | 0.07% | $941.14K |
| Triodos Bank NV | 0.07% | $937.76K |
| Amgen Inc | 0.07% | $934.76K |
| Southern California Edison Co | 0.07% | $933.01K |
| JPMorgan Chase & Co | 0.07% | $929.37K |
| Lithuania Government International Bond | 0.07% | $928.03K |
| American Express Co | 0.07% | $923.31K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $923.49K |
| Fannie Mae REMICS | 0.07% | $922.16K |
| United States Treasury Note/Bond | 0.07% | $921.51K |
| National Grid PLC | 0.07% | $921.14K |
| Intel Corp | 0.07% | $919.42K |
| Fannie Mae Pool | 0.07% | $905.42K |
| Santander Drive Auto Receivabl | 0.07% | $905.25K |
| European Union | 0.07% | $904.06K |
| Fannie Mae REMICS | 0.07% | $903.67K |
| MidAmerican Energy Co | 0.07% | $902.47K |
| Honeywell Aerospace Inc | 0.07% | $903.08K |
| Fannie Mae Pool | 0.07% | $901.17K |
| Intel Corp | 0.07% | $894.85K |
| Northern Trust Corp | 0.07% | $893.55K |
| Hewlett Packard Enterprise Co | 0.07% | $886.74K |
| GCAT 2022-INV1 Trust | 0.07% | $885.14K |
| Kazakhstan Government International Bond | 0.07% | $878.87K |
| Fannie Mae Pool | 0.07% | $878.12K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% | $876.68K |
| KSA Sukuk Ltd | 0.06% | $872.07K |
| Glencore Funding LLC | 0.06% | $869.63K |
| Oracle Corp | 0.06% | $869.21K |
| SA Global Sukuk Ltd | 0.06% | $867.19K |
| Salesforce Inc | 0.06% | $867.37K |
| PMT Loan Trust 2025-INV9 | 0.06% | $866.25K |
| Dominican Republic International Bond | 0.06% | $865.87K |
| Cooperatieve Rabobank UA | 0.06% | $865.61K |
| Boeing Co/The | 0.06% | $863.67K |
| American Express Co | 0.06% | $863.31K |
| Fannie Mae Pool | 0.06% | $862.19K |
| El Salvador Government International Bond | 0.06% | $860.94K |
| PNC Financial Services Group Inc/The | 0.06% | $858.83K |
| Intel Corp | 0.06% | $858.57K |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0.06% | $858.43K |
| US Bank NA | 0.06% | $856.00K |
| JPMorgan Chase & Co | 0.06% | $854.26K |
| Oracle Corp | 0.06% | $851.59K |
| UBS Group AG | 0.06% | $851.31K |
| Ginnie Mae II Pool | 0.06% | $851.36K |
| Intel Corp | 0.06% | $851.94K |
| Sumitomo Mitsui Financial Group Inc | 0.06% | $850.29K |
| Public Service Co of Colorado | 0.06% | $848.30K |
| Fannie Mae Pool | 0.06% | $847.50K |
| HSBC Holdings PLC | 0.06% | $846.01K |
| UBS Group AG | 0.06% | $844.48K |
| Fannie Mae Pool | 0.06% | $838.68K |
| Amcor Flexibles North America Inc | 0.06% | $838.75K |
| Fannie Mae Pool | 0.06% | $834.94K |
| Pacific Gas and Electric Co | 0.06% | $833.52K |
| CRH America Finance Inc | 0.06% | $833.72K |
| United States Treasury Note/Bond | 0.06% | $833.84K |
| GS Mortgage Securities Trust 2020-GC47 | 0.06% | $829.43K |
| Nelnet Student Loan Trust 2026-A | 0.06% | $829.83K |
| Alphabet Inc | 0.06% | $828.25K |
| Barclays PLC | 0.06% | $826.65K |
| Toyota Motor Credit Corp | 0.06% | $822.02K |
| Fannie Mae Pool | 0.06% | $812.19K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $812.30K |
| Crown Castle Inc | 0.06% | $811.15K |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 0.06% | $805.30K |
| Vistra Operations Co LLC | 0.06% | $801.24K |
| European Union | 0.06% | $801.60K |
| Fannie Mae Pool | 0.06% | $797.42K |
| Novartis Capital Corp | 0.06% | $795.04K |
| Truist Bank | 0.06% | $792.32K |
| Freddie Mac REMICS | 0.06% | $789.90K |
| United States Treasury Note/Bond | 0.06% | $790.13K |
| Athene Holding Ltd | 0.06% | $790.25K |
| Crown Castle Inc | 0.06% | $790.48K |
| Kroger Co/The | 0.06% | $789.71K |
| AT&T Inc | 0.06% | $787.72K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $786.17K |
| Bank of America Corp | 0.06% | $786.44K |
| General Motors Financial Co Inc | 0.06% | $781.93K |
| Fannie Mae Pool | 0.06% | $782.52K |
| Fannie Mae Pool | 0.06% | $781.36K |
| Ginnie Mae II Pool | 0.06% | $780.18K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $778.88K |
| American Express Co | 0.06% | $776.91K |
| Ivory Coast Government International Bond | 0.06% | $773.72K |
| Lowe's Cos Inc | 0.06% | $774.20K |
| Verizon Communications Inc | 0.06% | $773.59K |
| Meta Platforms Inc | 0.06% | $769.72K |
| Mars Inc | 0.06% | $769.94K |
| Spain Government Bond | 0.06% | $769.19K |
| SFS Auto Receivables Securitization Trust 2026-1 | 0.06% | $766.91K |
| AT&T Inc | 0.06% | $765.92K |
| DTE Electric Co | 0.06% | $765.41K |
| Fannie Mae Pool | 0.06% | $762.10K |
| AT&T Inc | 0.06% | $761.19K |
| Costa Rica Government International Bond | 0.06% | $758.82K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% | $759.77K |
| Israel Government International Bond | 0.06% | $757.61K |
| Freddie Mac Pool | 0.06% | $756.91K |
| Freddie Mac Pool | 0.06% | $756.64K |
| Fannie Mae Pool | 0.06% | $755.54K |
| General Motors Financial Co Inc | 0.06% | $753.48K |
VPLS overview: performance, fees, allocation and SEC filings