VPLS Holdings — Vanguard Core-Plus Bond ETF
All 2751 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) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.76% | $29.28M |
| PMT Loan Trust 2026-INV1 | 1.10% | $18.35M |
| Dominican Republic International Bond | 1.05% | $17.51M |
| Fannie Mae REMICS | 0.96% | $16.05M |
| Fannie Mae or Freddie Mac | 0.75% | $12.43M |
| Fannie Mae REMICS | 0.68% | $11.29M |
| NVIDIA Corp | 0.66% | $11.00M |
| OBX 2026-INV2 Trust | 0.64% | $10.66M |
| Kreditanstalt fuer Wiederaufbau | 0.59% | $9.74M |
| Fannie Mae REMICS | 0.58% | $9.65M |
| Hungary Government International Bond | 0.57% | $9.52M |
| Finland Government International Bond | 0.53% | $8.79M |
| NVIDIA Corp | 0.51% | $8.55M |
| Morocco Government International Bond | 0.51% | $8.46M |
| Italy Buoni Poliennali Del Tesoro | 0.50% | $8.37M |
| Oman Government International Bond | 0.47% | $7.88M |
| Province of Quebec Canada | 0.47% | $7.78M |
| OBX 2026-INV4 Trust | 0.47% | $7.76M |
| Eskom Holdings | 0.44% | $7.38M |
| Freddie Mac REMICS | 0.44% | $7.34M |
| Fannie Mae Pool | 0.42% | $7.06M |
| Canada Government International Bond | 0.37% | $6.21M |
| United States Treasury Note/Bond | 0.37% | $6.08M |
| Indonesia Government International Bond | 0.36% | $6.05M |
| United States Treasury Note/Bond | 0.35% | $5.76M |
| Corp Nacional del Cobre de Chile | 0.34% | $5.68M |
| QatarEnergy | 0.33% | $5.47M |
| Mexico Government International Bond | 0.33% | $5.46M |
| Foundry JV Holdco LLC | 0.32% | $5.35M |
| Fannie Mae Pool | 0.32% | $5.35M |
| Freddie Mac Pool | 0.32% | $5.30M |
| Cassa Depositi e Prestiti SpA | 0.32% | $5.26M |
| Republic of Uzbekistan International Bond | 0.31% | $5.22M |
| Efmt 2026-Ae4 | 0.31% | $5.18M |
| Ecuador Government International Bond | 0.30% | $4.99M |
| Freddie Mac Pool | 0.29% | $4.86M |
| United States Treasury Note/Bond | 0.29% | $4.85M |
| United States Treasury Note/Bond | 0.28% | $4.65M |
| Turkiye Government International Bond | 0.28% | $4.62M |
| PMT Loan Trust 2026-J3 | 0.28% | $4.61M |
| Petroleos Mexicanos | 0.27% | $4.50M |
| Spain Government Bond | 0.26% | $4.37M |
| Fannie Mae Pool | 0.26% | $4.33M |
| Corp Andina de Fomento | 0.25% | $4.23M |
| Cassa Depositi e Prestiti SpA | 0.25% | $4.13M |
| Fannie Mae Pool | 0.25% | $4.13M |
| Efmt 2026-Ae3 | 0.24% | $4.07M |
| Mexico Government International Bond | 0.24% | $4.06M |
| Sequoia Mortgage Trust 2026-7 | 0.24% | $4.06M |
| Boeing Co/The | 0.24% | $3.98M |
| Cyprus Government International Bond | 0.24% | $3.94M |
| Fannie Mae Pool | 0.24% | $3.91M |
| Freddie Mac REMICS | 0.23% | $3.83M |
| RATE Mortgage Trust 2026-J2 | 0.23% | $3.81M |
| Sequoia Mortgage Trust 2025-S2 | 0.23% | $3.81M |
| Turkiye Government International Bond | 0.23% | $3.79M |
| PMT Loan Trust 2026-CNF1 | 0.22% | $3.71M |
| Salesforce Inc | 0.22% | $3.70M |
| Iceland Government International Bond | 0.22% | $3.65M |
| Fannie Mae REMICS | 0.22% | $3.63M |
| Freddie Mac Pool | 0.22% | $3.59M |
| Petroleos Mexicanos | 0.21% | $3.54M |
| Freddie Mac REMICS | 0.21% | $3.53M |
| Fannie Mae Pool | 0.21% | $3.45M |
| Slovakia Government Bond | 0.21% | $3.45M |
| PMT Loan Trust 2026-CNF5 | 0.21% | $3.42M |
| PMT Loan Trust 2025-INV10 | 0.20% | $3.41M |
| Saudi Government International Bond | 0.20% | $3.40M |
| Space Exploration Technologies Corp | 0.20% | $3.39M |
| Sumisho Air Lease Corp | 0.20% | $3.30M |
| Galaxy Pipeline Assets Bidco Ltd | 0.20% | $3.27M |
| Junta de Castilla y Leon | 0.20% | $3.26M |
| Comunidad Autonoma de Canarias | 0.19% | $3.23M |
| United States Treasury Note/Bond | 0.19% | $3.20M |
| Fannie Mae Pool | 0.19% | $3.17M |
| Ginnie Mae II Pool | 0.19% | $3.12M |
| Province of Ontario Canada | 0.19% | $3.12M |
| Fannie Mae REMICS | 0.18% | $3.07M |
| Morgan Stanley Private Bank NA | 0.18% | $3.06M |
| Egypt Government International Bond | 0.18% | $3.02M |
| Fannie Mae Pool | 0.18% | $2.96M |
| Fannie Mae Pool | 0.18% | $2.95M |
| United States Treasury Note/Bond | 0.18% | $2.95M |
| OBX 2026-INV1 Trust | 0.18% | $2.94M |
| Magyar Export-Import Bank Zrt | 0.18% | $2.94M |
| Ecopetrol SA | 0.18% | $2.93M |
| Morgan Stanley | 0.18% | $2.92M |
| PMT Loan Trust 2025-CNF2 | 0.17% | $2.91M |
| Fannie Mae or Freddie Mac | 0.17% | $2.88M |
| United States Treasury Note/Bond | 0.17% | $2.84M |
| Ginnie Mae II Pool | 0.17% | $2.82M |
| Fannie Mae Pool | 0.17% | $2.82M |
| Fannie Mae Pool | 0.17% | $2.81M |
| Ginnie Mae II Pool | 0.17% | $2.79M |
| Capital One Financial Corp | 0.17% | $2.75M |
| Paraguay Government International Bond | 0.16% | $2.71M |
| Philippine Government International Bond | 0.16% | $2.70M |
| European Investment Bank | 0.16% | $2.70M |
| PMT Loan Trust 2026-INV2 | 0.16% | $2.69M |
| Guatemala Government Bond | 0.16% | $2.68M |
| Sequoia Mortgage Trust 2026-HYB2 | 0.16% | $2.65M |
| Petrobras Global Finance BV | 0.16% | $2.62M |
| United States Treasury Note/Bond | 0.16% | $2.62M |
| Corp Financiera de Desarrollo SA | 0.16% | $2.62M |
| City of Madrid Spain | 0.16% | $2.58M |
| JPMorgan Chase & Co | 0.15% | $2.56M |
| Ginnie Mae II Pool | 0.15% | $2.56M |
| Ginnie Mae II Pool | 0.15% | $2.55M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | 0.15% | $2.54M |
| Indonesia Government International Bond | 0.15% | $2.51M |
| Ecolab Inc | 0.15% | $2.50M |
| Oq Saoc | 0.15% | $2.50M |
| Freddie Mac Pool | 0.15% | $2.50M |
| Sumisho Air Lease Corp | 0.15% | $2.49M |
| Fannie Mae Pool | 0.15% | $2.47M |
| Fannie Mae Pool | 0.15% | $2.46M |
| United States Treasury Note/Bond | 0.15% | $2.46M |
| PMT Loan Trust 2026-INV5 | 0.15% | $2.46M |
| Guatemala Government Bond | 0.15% | $2.44M |
| Abu Dhabi Crude Oil Pipeline LLC | 0.15% | $2.44M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | 0.15% | $2.44M |
| Fannie Mae Pool | 0.14% | $2.41M |
| Fannie Mae Pool | 0.14% | $2.40M |
| Oracle Corp | 0.14% | $2.40M |
| Fannie Mae Pool | 0.14% | $2.38M |
| Freddie Mac Non Gold Pool | 0.14% | $2.38M |
| PMT Loan Trust 2026-INV4 | 0.14% | $2.38M |
| United States Treasury Note/Bond | 0.14% | $2.35M |
| Adif Alta Velocidad | 0.14% | $2.30M |
| Petroleos Mexicanos | 0.14% | $2.27M |
| Ginnie Mae II Pool | 0.14% | $2.25M |
| Xunta de Galicia | 0.14% | $2.25M |
| Bank of America Corp | 0.13% | $2.24M |
| Wells Fargo & Co | 0.13% | $2.24M |
| PMT Loan Trust 2026-INV4 | 0.13% | $2.23M |
| PMT Loan Trust 2025-INV11 | 0.13% | $2.23M |
| Citigroup Inc | 0.13% | $2.22M |
| Fannie Mae Pool | 0.13% | $2.21M |
| Philip Morris International Inc | 0.13% | $2.21M |
| Ginnie Mae II Pool | 0.13% | $2.13M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13% | $2.13M |
| Ginnie Mae II Pool | 0.13% | $2.13M |
| Ginnie Mae II Pool | 0.13% | $2.13M |
| Argentine Republic Government International Bond | 0.13% | $2.13M |
| Goldman Sachs Group Inc/The | 0.13% | $2.10M |
| United States Treasury Note/Bond | 0.12% | $2.08M |
| European Union | 0.12% | $2.07M |
| Eagle Funding Luxco Sarl | 0.12% | $2.05M |
| PMT Loan Trust 2025-INV12 | 0.12% | $2.05M |
| Fannie Mae Pool | 0.12% | $2.01M |
| JPMorgan Chase & Co | 0.12% | $2.00M |
| Saudi Arabian Oil Co | 0.12% | $1.99M |
| Abbott Laboratories | 0.12% | $1.99M |
| Chile Government International Bond | 0.12% | $1.96M |
| Romanian Government International Bond | 0.12% | $1.96M |
| Fannie Mae Pool | 0.12% | $1.95M |
| United States Treasury Note/Bond | 0.12% | $1.94M |
| Freddie Mac REMICS | 0.12% | $1.95M |
| Freddie Mac REMICS | 0.12% | $1.94M |
| GCAT 2025-INV1 Trust | 0.12% | $1.94M |
| NVIDIA Corp | 0.12% | $1.93M |
| ERAC USA Finance LLC | 0.12% | $1.93M |
| Freddie Mac Pool | 0.12% | $1.93M |
| Suci Second Investment Co | 0.11% | $1.91M |
| UBS Group AG | 0.11% | $1.91M |
| Lowe's Cos Inc | 0.11% | $1.90M |
| Boeing Co/The | 0.11% | $1.90M |
| Japan Government Thirty Year Bond | 0.11% | $1.90M |
| Ginnie Mae II Pool | 0.11% | $1.90M |
| Republic of South Africa Government Bond | 0.11% | $1.90M |
| United States Treasury Note/Bond | 0.11% | $1.90M |
| Argentine Republic Government International Bond | 0.11% | $1.90M |
| PMT Loan Trust 2026-CNF1 | 0.11% | $1.90M |
| Freddie Mac Pool | 0.11% | $1.87M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.11% | $1.86M |
| Ivory Coast Government International Bond | 0.11% | $1.86M |
| Autonomous Community of Andalusia Spain | 0.11% | $1.86M |
| Ginnie Mae II Pool | 0.11% | $1.86M |
| Pacific Gas and Electric Co | 0.11% | $1.85M |
| Freddie Mac Pool | 0.11% | $1.85M |
| Ginnie Mae II Pool | 0.11% | $1.85M |
| Santander UK Group Holdings PLC | 0.11% | $1.84M |
| Fannie Mae Pool | 0.11% | $1.84M |
| United States Treasury Note/Bond | 0.11% | $1.84M |
| Freddie Mac Pool | 0.11% | $1.81M |
| Fannie Mae Pool | 0.11% | $1.79M |
| Jordan Government International Bond | 0.11% | $1.79M |
| Athora Holding Ltd | 0.11% | $1.77M |
| Ginnie Mae II Pool | 0.11% | $1.76M |
| Ginnie Mae II Pool | 0.11% | $1.75M |
| Chile Government International Bond | 0.10% | $1.74M |
| Mastercard Inc | 0.10% | $1.74M |
| Freddie Mac Pool | 0.10% | $1.72M |
| Ocp SA | 0.10% | $1.71M |
| United States Treasury Note/Bond | 0.10% | $1.71M |
| ERAC USA Finance LLC | 0.10% | $1.70M |
| Fannie Mae Pool | 0.10% | $1.70M |
| Government National Mortgage Association | 0.10% | $1.70M |
| Development Bank of Kazakhstan JSC | 0.10% | $1.69M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $1.68M |
| BP Capital Markets America Inc | 0.10% | $1.68M |
| Freddie Mac Pool | 0.10% | $1.67M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $1.66M |
| General Motors Financial Co Inc | 0.10% | $1.66M |
| United States Treasury Note/Bond | 0.10% | $1.66M |
| Fannie Mae Pool | 0.10% | $1.66M |
| Fannie Mae Pool | 0.10% | $1.66M |
| United States Treasury Note/Bond | 0.10% | $1.66M |
| United States Treasury Note/Bond | 0.10% | $1.66M |
| Ginnie Mae II Pool | 0.10% | $1.65M |
| Fannie Mae Pool | 0.10% | $1.65M |
| Fannie Mae Pool | 0.10% | $1.63M |
| United States Treasury Note/Bond | 0.10% | $1.63M |
| Morgan Stanley | 0.10% | $1.63M |
| American Water Capital Corp | 0.10% | $1.62M |
| JPMorgan Chase & Co | 0.10% | $1.62M |
| PMT Loan Trust 2026-INV1 | 0.10% | $1.61M |
| BP Capital Markets America Inc | 0.10% | $1.60M |
| Freddie Mac Pool | 0.10% | $1.60M |
| Morgan Stanley | 0.10% | $1.60M |
| Treasury Corp of Victoria | 0.10% | $1.59M |
| Foundry JV Holdco LLC | 0.10% | $1.58M |
| United States Treasury Note/Bond | 0.10% | $1.58M |
| Freddie Mac Pool | 0.09% | $1.58M |
| Fannie Mae Pool | 0.09% | $1.58M |
| Foundry JV Holdco LLC | 0.09% | $1.58M |
| United States Treasury Note/Bond | 0.09% | $1.58M |
| Enbridge Inc | 0.09% | $1.57M |
| United States Treasury Note/Bond | 0.09% | $1.57M |
| Intesa Sanpaolo SpA | 0.09% | $1.56M |
| Southern Co/The | 0.09% | $1.56M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09% | $1.54M |
| Fifth Third Bancorp | 0.09% | $1.54M |
| Uzbekneftegaz JSC | 0.09% | $1.54M |
| Fannie Mae Pool | 0.09% | $1.54M |
| Bpce SA | 0.09% | $1.54M |
| Volksbank Wien AG | 0.09% | $1.53M |
| Ukraine Government International Bond | 0.09% | $1.53M |
| Government National Mortgage Association | 0.09% | $1.53M |
| Ford Credit Auto Owner Trust 2026-REV1 | 0.09% | $1.53M |
| Southern Co/The | 0.09% | $1.53M |
| General Motors Financial Co Inc | 0.09% | $1.52M |
| Corebridge Global Funding | 0.09% | $1.52M |
| Government National Mortgage Association | 0.09% | $1.52M |
| United States Treasury Note/Bond | 0.09% | $1.52M |
| Latvia Government International Bond | 0.09% | $1.52M |
| SA Global Sukuk Ltd | 0.09% | $1.51M |
| Fannie Mae or Freddie Mac | 0.09% | $1.51M |
| Cooperatieve Rabobank UA | 0.09% | $1.50M |
| Broadcom Inc | 0.09% | $1.50M |
| Broadcom Inc | 0.09% | $1.50M |
| United States Treasury Note/Bond | 0.09% | $1.49M |
| United States Treasury Note/Bond | 0.09% | $1.48M |
| Ginnie Mae II Pool | 0.09% | $1.48M |
| Ginnie Mae II Pool | 0.09% | $1.47M |
| Ginnie Mae II Pool | 0.09% | $1.46M |
| Vistra Operations Co LLC | 0.09% | $1.46M |
| Phillips 66 Co | 0.09% | $1.46M |
| Ginnie Mae II Pool | 0.09% | $1.46M |
| Freddie Mac Non Gold Pool | 0.09% | $1.46M |
| Space Exploration Technologies Corp | 0.09% | $1.45M |
| Fannie Mae Pool | 0.09% | $1.44M |
| Truist Bank Auto Credit-Linked Notes Series 2026-1 | 0.09% | $1.44M |
| Ginnie Mae II Pool | 0.09% | $1.43M |
| United States Treasury Note/Bond | 0.09% | $1.43M |
| Fannie Mae Pool | 0.09% | $1.43M |
| United States Treasury Note/Bond | 0.09% | $1.42M |
| Novartis Capital Corp | 0.09% | $1.42M |
| Freddie Mac Non Gold Pool | 0.09% | $1.42M |
| Fannie Mae Pool | 0.08% | $1.41M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.08% | $1.41M |
| Fannie Mae Pool | 0.08% | $1.40M |
| Honeywell Aerospace Inc | 0.08% | $1.40M |
| Zambia Government International Bond | 0.08% | $1.40M |
| Bank of New York Mellon Corp/The | 0.08% | $1.38M |
| Intel Corp | 0.08% | $1.38M |
| Fannie Mae Pool | 0.08% | $1.38M |
| PMT Loan Trust 2025-INV7 | 0.08% | $1.38M |
| Boeing Co/The | 0.08% | $1.37M |
| SW Finance I PLC | 0.08% | $1.37M |
| Amcor Flexibles North America Inc | 0.08% | $1.37M |
| Honeywell Aerospace Inc | 0.08% | $1.36M |
| Freddie Mac REMICS | 0.08% | $1.36M |
| Mastercard Inc | 0.08% | $1.35M |
| Georgia-Pacific LLC | 0.08% | $1.35M |
| Wells Fargo & Co | 0.08% | $1.34M |
| Fannie Mae Pool | 0.08% | $1.35M |
| Cheniere Energy Partners LP | 0.08% | $1.34M |
| Queensland Treasury Corp | 0.08% | $1.34M |
| Fannie Mae Pool | 0.08% | $1.34M |
| United States Treasury Note/Bond | 0.08% | $1.34M |
| United States Treasury Note/Bond | 0.08% | $1.33M |
| HSBC Holdings PLC | 0.08% | $1.33M |
| Government National Mortgage Association | 0.08% | $1.33M |
| United States Treasury Note/Bond | 0.08% | $1.33M |
| Fannie Mae Pool | 0.08% | $1.33M |
| Northwestern Mutual Life Insurance Co/The | 0.08% | $1.33M |
| Government National Mortgage Association | 0.08% | $1.32M |
| United States Treasury Note/Bond | 0.08% | $1.32M |
| Ecopetrol SA | 0.08% | $1.32M |
| NVIDIA Corp | 0.08% | $1.32M |
| Fannie Mae Pool | 0.08% | $1.32M |
| Progressive Corp/The | 0.08% | $1.31M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.08% | $1.31M |
| HCA Inc | 0.08% | $1.30M |
| Ginnie Mae II Pool | 0.08% | $1.30M |
| Freddie Mac Pool | 0.08% | $1.30M |
| Ginnie Mae II Pool | 0.08% | $1.29M |
| Oracle Corp | 0.08% | $1.29M |
| Fannie Mae Pool | 0.08% | $1.28M |
| United States Treasury Note/Bond | 0.08% | $1.28M |
| Meta Platforms Inc | 0.08% | $1.27M |
| Dell International LLC / EMC Corp | 0.08% | $1.27M |
| Hellenic Republic Government Bond | 0.08% | $1.27M |
| Fannie Mae Pool | 0.08% | $1.27M |
| Freddie Mac Pool | 0.08% | $1.27M |
| Freddie Mac Pool | 0.08% | $1.26M |
| Peruvian Government International Bond | 0.08% | $1.26M |
| United States Treasury Note/Bond | 0.07% | $1.25M |
| United States Treasury Note/Bond | 0.07% | $1.25M |
| Ginnie Mae II Pool | 0.07% | $1.25M |
| Ginnie Mae II Pool | 0.07% | $1.24M |
| Freddie Mac Non Gold Pool | 0.07% | $1.24M |
| Fannie Mae Pool | 0.07% | $1.24M |
| QTS Issuer ABS II LLC | 0.07% | $1.23M |
| Mexico Government International Bond | 0.07% | $1.23M |
| Freddie Mac Pool | 0.07% | $1.23M |
| UBS Group AG | 0.07% | $1.22M |
| Fannie Mae Pool | 0.07% | $1.22M |
| Boeing Co/The | 0.07% | $1.22M |
| Hazine Mustesarligi Varlik Kiralama AS | 0.07% | $1.22M |
| Fannie Mae Pool | 0.07% | $1.22M |
| Intel Corp | 0.07% | $1.21M |
| ROP Sukuk Trust | 0.07% | $1.21M |
| United States Treasury Note/Bond | 0.07% | $1.21M |
| Fannie Mae Pool | 0.07% | $1.20M |
| Sharjah Sukuk Program Ltd | 0.07% | $1.20M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.07% | $1.20M |
| United States Treasury Note/Bond | 0.07% | $1.19M |
| Intesa Sanpaolo SpA | 0.07% | $1.19M |
| Freddie Mac Pool | 0.07% | $1.19M |
| Honeywell Aerospace Inc | 0.07% | $1.18M |
| Fannie Mae Pool | 0.07% | $1.18M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $1.18M |
| Fannie Mae Pool | 0.07% | $1.17M |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0.07% | $1.17M |
| Costa Rica Government International Bond | 0.07% | $1.17M |
| Foundry JV Holdco LLC | 0.07% | $1.17M |
| Florida Power & Light Co | 0.07% | $1.17M |
| Freddie Mac Pool | 0.07% | $1.16M |
| Fannie Mae Pool | 0.07% | $1.17M |
| Morgan Stanley | 0.07% | $1.16M |
| Intel Corp | 0.07% | $1.16M |
| Ginnie Mae II Pool | 0.07% | $1.16M |
| Dell International LLC / EMC Corp | 0.07% | $1.16M |
| Freddie Mac Pool | 0.07% | $1.15M |
| Fannie Mae Pool | 0.07% | $1.15M |
| Fannie Mae Pool | 0.07% | $1.15M |
| Oracle Corp | 0.07% | $1.15M |
| Royal Bank of Canada | 0.07% | $1.14M |
| Ginnie Mae II Pool | 0.07% | $1.14M |
| Occidental Petroleum Corp | 0.07% | $1.14M |
| Freddie Mac Pool | 0.07% | $1.14M |
| Narragansett Electric Co/The | 0.07% | $1.14M |
| AbbVie Inc | 0.07% | $1.13M |
| Turkiye Government International Bond | 0.07% | $1.13M |
| Manhattan West 2026-2MW Mortgage Trust | 0.07% | $1.13M |
| Cheniere Energy Partners LP | 0.07% | $1.13M |
| Argentine Republic Government International Bond | 0.07% | $1.13M |
| Bolivian Government International Bond | 0.07% | $1.13M |
| Fannie Mae Pool | 0.07% | $1.12M |
| Fannie Mae Pool | 0.07% | $1.12M |
| United States Treasury Note/Bond | 0.07% | $1.11M |
| Fannie Mae Pool | 0.07% | $1.11M |
| Fannie Mae Pool | 0.07% | $1.10M |
| Pacific Gas and Electric Co | 0.07% | $1.10M |
| Fannie Mae Pool | 0.07% | $1.10M |
| Freddie Mac Pool | 0.07% | $1.08M |
| Close Brothers Group PLC | 0.07% | $1.08M |
| Telecommunications co Telekom Srbija AD Belgrade | 0.06% | $1.08M |
| Ginnie Mae II Pool | 0.06% | $1.08M |
| Amgen Inc | 0.06% | $1.08M |
| Mars Inc | 0.06% | $1.07M |
| Freddie Mac Non Gold Pool | 0.06% | $1.07M |
| AT&T Inc | 0.06% | $1.07M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $1.07M |
| Fannie Mae Pool | 0.06% | $1.06M |
| Fannie Mae Pool | 0.06% | $1.05M |
| Freddie Mac Non Gold Pool | 0.06% | $1.05M |
| United States Treasury Note/Bond | 0.06% | $1.05M |
| DB Master Finance LLC | 0.06% | $1.05M |
| Artea Bankas AB | 0.06% | $1.05M |
| Freddie Mac Non Gold Pool | 0.06% | $1.05M |
| PMT Loan Trust 2025-INV9 | 0.06% | $1.05M |
| Extra Space Storage LP | 0.06% | $1.05M |
| United States Treasury Note/Bond | 0.06% | $1.04M |
| Ginnie Mae II Pool | 0.06% | $1.04M |
| Freddie Mac Pool | 0.06% | $1.04M |
| Freddie Mac Non Gold Pool | 0.06% | $1.04M |
| United States Treasury Note/Bond | 0.06% | $1.04M |
| Southwestern Electric Power Co | 0.06% | $1.04M |
| Freddie Mac Pool | 0.06% | $1.04M |
| Fannie Mae Pool | 0.06% | $1.04M |
| Freddie Mac Pool | 0.06% | $1.04M |
| State Street Corp | 0.06% | $1.04M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% | $1.03M |
| Intel Corp | 0.06% | $1.03M |
| Bvcln 2026-Crd1 LLC | 0.06% | $1.03M |
| El Salvador Government International Bond | 0.06% | $1.03M |
| Orange SA | 0.06% | $1.02M |
| Fannie Mae Pool | 0.06% | $1.02M |
| Fannie Mae REMICS | 0.06% | $1.02M |
| Indonesia Government International Bond | 0.06% | $1.01M |
| State of Israel | 0.06% | $1.01M |
| Boeing Co/The | 0.06% | $1.01M |
| General Motors Financial Co Inc | 0.06% | $1.01M |
| Israel Government International Bond | 0.06% | $1.01M |
| Ginnie Mae II Pool | 0.06% | $1.01M |
| Ginnie Mae II Pool | 0.06% | $1.00M |
| Freddie Mac Non Gold Pool | 0.06% | $1.00M |
| Broadcom Inc | 0.06% | $1.00M |
| Cemex SAB de CV | 0.06% | $995.76K |
| Boeing Co/The | 0.06% | $994.41K |
| Goldman Sachs Group Inc/The | 0.06% | $993.75K |
| Fannie Mae Pool | 0.06% | $992.33K |
| Ginnie Mae II Pool | 0.06% | $989.85K |
| Hewlett Packard Enterprise Co | 0.06% | $988.47K |
| Chase Home Lending Mortgage Trust 2026-AGY1 | 0.06% | $989.35K |
| Ginnie Mae II Pool | 0.06% | $986.75K |
| Freddie Mac Pool | 0.06% | $985.14K |
| Freddie Mac Pool | 0.06% | $985.38K |
| American International Group Inc | 0.06% | $984.67K |
| Fannie Mae Pool | 0.06% | $984.40K |
| BAT Capital Corp | 0.06% | $981.76K |
| RD Michigan Property Owner I LLC | 0.06% | $980.58K |
| Kazakhstan Temir Zholy National Co JSC | 0.06% | $979.07K |
| Fannie Mae Pool | 0.06% | $978.92K |
| Freddie Mac Pool | 0.06% | $978.95K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% | $975.26K |
| Freddie Mac Pool | 0.06% | $973.65K |
| Public Service Co of Colorado | 0.06% | $971.27K |
| Intel Corp | 0.06% | $970.44K |
| Apollo Global Management Inc | 0.06% | $969.20K |
| Fannie Mae Pool | 0.06% | $967.57K |
| Mars Inc | 0.06% | $966.78K |
| Pfizer Investment Enterprises Pte Ltd | 0.06% | $964.65K |
| Fannie Mae Pool | 0.06% | $960.61K |
| Ginnie Mae II Pool | 0.06% | $959.63K |
| Intel Corp | 0.06% | $958.82K |
| Bank of America Corp | 0.06% | $955.25K |
| Ginnie Mae II Pool | 0.06% | $956.34K |
| Equinix Europe 2 Financing Corp LLC | 0.06% | $955.96K |
| United States Treasury Note/Bond | 0.06% | $954.92K |
| HSBC Holdings PLC | 0.06% | $953.69K |
| Fannie Mae Pool | 0.06% | $951.69K |
| BX Commercial Mortgage Trust 2026-Vlt10 | 0.06% | $952.46K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.06% | $949.94K |
| Hazine Mustesarligi Varlik Kiralama AS | 0.06% | $951.44K |
| Amazon.com Inc | 0.06% | $950.16K |
| Southwestern Electric Power Co | 0.06% | $946.57K |
| Huntington Ingalls Industries Inc | 0.06% | $943.54K |
| Boeing Co/The | 0.06% | $943.04K |
| Amcor Flexibles North America Inc | 0.06% | $942.88K |
| Lithuania Government International Bond | 0.06% | $940.30K |
| AbbVie Inc | 0.06% | $939.60K |
| Danske Bank A/S | 0.06% | $939.47K |
| Chpe LLC | 0.06% | $937.25K |
| Bahrain Government International Bond | 0.06% | $937.10K |
| Ginnie Mae II Pool | 0.06% | $935.51K |
| Fannie Mae REMICS | 0.06% | $935.52K |
| Ginnie Mae II Pool | 0.06% | $930.32K |
| Southern California Edison Co | 0.06% | $929.73K |
| Amgen Inc | 0.06% | $927.18K |
| JPMorgan Chase & Co | 0.06% | $925.56K |
| BMO 2026-5C15 Mortgage Trust | 0.06% | $926.41K |
| Ginnie Mae II Pool | 0.06% | $922.07K |
| United States Treasury Note/Bond | 0.06% | $919.37K |
| National Grid PLC | 0.06% | $916.14K |
| Gilead Sciences Inc | 0.06% | $915.91K |
| MidAmerican Energy Co | 0.05% | $912.58K |
| HSBC Holdings PLC | 0.05% | $912.17K |
| Boeing Co/The | 0.05% | $908.29K |
| US Bancorp | 0.05% | $909.86K |
| General Motors Financial Co Inc | 0.05% | $909.43K |
| Santander Drive Auto Receivabl | 0.05% | $902.57K |
| PMT Loan Trust 2026-INV6 | 0.05% | $900.42K |
| Bank of America Corp | 0.05% | $898.67K |
| Chpe LLC | 0.05% | $897.31K |
| Fannie Mae REMICS | 0.05% | $895.16K |
| Fannie Mae REMICS | 0.05% | $894.29K |
| Mitsubishi UFJ Financial Group Inc | 0.05% | $889.15K |
| Space Exploration Technologies Corp | 0.05% | $888.09K |
| Fannie Mae Pool | 0.05% | $882.70K |
| Cooperatieve Rabobank UA | 0.05% | $879.51K |
| Oracle Corp | 0.05% | $878.20K |
| Occidental Petroleum Corp | 0.05% | $877.81K |
| Republic of Kenya Government International Bond | 0.05% | $876.23K |
| KSA Sukuk Ltd | 0.05% | $871.34K |
| Argentine Republic Government International Bond | 0.05% | $869.57K |
| Sumitomo Mitsui Financial Group Inc | 0.05% | $863.39K |
VPLS overview: performance, fees, allocation and SEC filings