1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246715 | VPLS | LINKEDSEC_TICKER | VPLSVanguard Core Plus Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
2,758 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Magyar Export-Import Bank Zrt MAGYAR EXPORT-IM | — | — XS2618838564 | DBT NUSS | 2,520,000 PA |
| 0.189% |
| HU |
| Fannie Mae Pool FN MA4236 | — | 31418DV66 US31418DV668 | ABS-MBS USGSE | 3,267,937.68 PA | $2.52M | 0.187% | US |
| Fannie Mae Pool FN FS2462 | — | 3140XHWY9 US3140XHWY92 | ABS-MBS USGSE | 2,808,254.68 PA | $2.50M | 0.185% | US |
| Paraguay Government International Bond PARAGUAY | — | — USP75744AJ47 | DBT NUSS | 2,503,000 PA | $2.49M | 0.185% | PY |
| Takeoff Merger Sub Inc TAKEOFF MERGER | — | 873923AC0 US873923AC00 | DBT CORP | 2,510,000 PA | $2.49M | 0.184% | US |
| Freddie Mac Non Gold Pool FH 842097 | — | 31288RKJ6 US31288RKJ67 | ABS-MBS USGSE | 2,454,187.87 PA | $2.47M | 0.183% | US |
| PMT Loan Trust PMTLT 2026-INV4 A1 | — | 69383UAA3 US69383UAA34 | ABS-MBS CORP | 2,400,000 PA | $2.44M | 0.181% | US |
| Fannie Mae Pool FN CC2106 | — | 3140Y8KU9 US3140Y8KU91 | ABS-MBS USGSE | 2,467,635.16 PA | $2.43M | 0.180% | US |
| PMT Loan Trust 2025-INV11 PMTLT 2025-INV11 A36 | — | 729916BK1 US729916BK10 | ABS-MBS CORP | 2,394,594.44 PA | $2.40M | 0.178% | US |
| Chile Government International Bond CHILE | — | 168863DX3 US168863DX33 | DBT NUSS | 2,400,000 PA | $2.37M | 0.175% | CL |
| Ginnie Mae II Pool G2 785805 | — | 3622ABKS0 US3622ABKS03 | ABS-MBS USGA | 2,711,642.2 PA | $2.33M | 0.172% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMT5 US91282CMT52 | DBT UST | 2,281,000 PA | $2.29M | 0.169% | US |
| Fannie Mae Pool FN CB2375 | — | 3140QMT95 US3140QMT957 | ABS-MBS USGSE | 2,650,789.84 PA | $2.27M | 0.168% | US |
| Petroleos Mexicanos PETROLEOS MEXICA | — | 71654QCP5 US71654QCP54 | DBT CORP | 2,230,000 PA | $2.23M | 0.165% | MX |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKG5 US91282CKG59 | DBT UST | 2,200,000 PA | $2.22M | 0.164% | US |
| Citigroup Inc CITIGROUP INC | — | 172967PZ8 US172967PZ83 | DBT CORP | 2,215,000 PA | $2.22M | 0.164% | US |
| Ginnie Mae II Pool G2 MA7936 | — | 36179WY93 US36179WY939 | ABS-MBS USGA | 2,553,810.61 PA | $2.19M | 0.162% | US |
| Ginnie Mae II Pool G2 MA7136 | — | 36179V4V9 US36179V4V97 | ABS-MBS USGA | 2,546,740.33 PA | $2.19M | 0.162% | US |
| Ecuador Government International Bond ECUA 0 7/31/2030 | — | — XS2214239506 | DBT NUSS | 2,591,132.4 PA | $2.17M | 0.160% | EC |
| PMT Loan Trust 2025-INV12 PMTLT 2025-INV12 A35 | — | 73015KBM6 US73015KBM62 | ABS-MBS CORP | 2,138,955.59 PA | $2.15M | 0.159% | US |
| Slovakia Government Bond SLOVAKIA GOVT | — | — SK4000028858 | DBT NUSS | 1,880,000 PA | $2.12M EUR | 0.157% | SK |
| Treasury Corp of Victoria TREAS CORP VICT | — | — XS3192255449 | DBT NUSS | 1,866,000 PA | $2.11M EUR | 0.156% | AU |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CES6 US91282CES61 | DBT UST | 2,162,000 PA | $2.09M | 0.155% | US |
| Dominican Republic International Bond DOMINICAN REPUBL | — | — USP3579ECP09 | DBT NUSS | 2,104,000 PA | $2.09M | 0.154% | DO |
| Fannie Mae or Freddie Mac FNCI 2 5/26 | — | 01F020455 US01F0204556 | ABS-MBS USGSE | 2,250,000 PA | $2.07M | 0.153% | US |
| Fannie Mae Pool FN CA7730 | — | 3140QFSU4 US3140QFSU44 | ABS-MBS USGSE | 2,407,115.77 PA | $2.06M | 0.153% | US |
| GCAT 2025-INV1 Trust GCAT 2025-INV1 A1 | — | 36171DAA6 US36171DAA63 | ABS-MBS CORP | 2,030,519.22 PA | $2.05M | 0.152% | US |
| Foundry JV Holdco LLC FOUNDRY JV HOLDC | — | 350930AH6 US350930AH62 | DBT CORP | 1,975,000 PA | $2.04M | 0.151% | US |
| Hungary Government International Bond HUNGARY | — | — XS3101499773 | DBT NUSS | 1,995,000 PA | $2.03M | 0.150% | HU |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMG3 US91282CMG32 | DBT UST | 2,000,000 PA | $2.03M | 0.150% | US |
| Petroleos Mexicanos PETROLEOS MEXICA | — | 71654QCK6 US71654QCK67 | DBT CORP | 2,040,000 PA | $2.02M | 0.149% | MX |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLZ2 US91282CLZ22 | DBT UST | 2,000,000 PA | $2.01M | 0.149% | US |
| Ginnie Mae II Pool G2 MA7704 | — | 36179WRZ3 US36179WRZ31 | ABS-MBS USGA | 2,428,892.53 PA | $2.00M | 0.148% | US |
| Hungary Government International Bond HUNGARY | — | 445545AW6 US445545AW68 | DBT NUSS | 1,970,000 PA | $2.00M | 0.148% | HU |
| Corp Nacional del Cobre de Chile CODELCO INC | — | — USP3143NBE33 | DBT CORP | 2,130,000 PA | $2.00M | 0.148% | CL |
| PMT Loan Trust 2026-CNF1 PMTLT 2026-CNF1 A26 | — | 729920BE7 US729920BE79 | ABS-MBS CORP | 1,965,279.06 PA | $1.96M | 0.145% | US |
| Chile Government International Bond CHILE | — | 168863CF3 US168863CF36 | DBT NUSS | 2,000,000 PA | $1.96M | 0.145% | CL |
| Freddie Mac Pool FR SD7414 | — | 3132DVGX7 US3132DVGX73 | ABS-MBS USGSE | 1,967,196.4 PA | $1.95M | 0.145% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U4E0 US95000U4E05 | DBT CORP | 1,990,000 PA | $1.94M | 0.143% | US |
| Freddie Mac REMICS FHR 4758 HZ | — | 3137FE6Y1 US3137FE6Y16 | ABS-MBS USGSE | 2,078,379.58 PA | $1.93M | 0.143% | US |
| Freddie Mac REMICS FHR 4773 Z | — | 3137F4CW0 US3137F4CW07 | ABS-MBS USGSE | 2,064,592.7 PA | $1.93M | 0.143% | US |
| Ginnie Mae II Pool G2 MA8200 | — | 36179XDD5 US36179XDD57 | ABS-MBS USGA | 2,032,202.39 PA | $1.92M | 0.142% | US |
| UBS Group AG UBS GROUP | — | 225401BK3 US225401BK37 | DBT CORP | 1,935,000 PA | $1.91M | 0.142% | CH |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QL5 US912810QL52 | DBT UST | 2,000,000 PA | $1.91M | 0.141% | US |
| Suci Second Investment Co SUCI SECOND INVE | — | — XS2898168799 | DBT CORP | 1,915,000 PA | $1.91M | 0.141% | KY |
| Ginnie Mae II Pool G2 MA7590 | — | 36179WNF1 US36179WNF13 | ABS-MBS USGA | 2,130,406.44 PA | $1.90M | 0.141% | US |
| Freddie Mac Pool FR SD0772 | — | 3132DM2D6 US3132DM2D63 | ABS-MBS USGSE | 2,205,566.88 PA | $1.89M | 0.140% | US |
| Freddie Mac Pool FR SD5086 | — | 3132DSUK6 US3132DSUK67 | ABS-MBS USGSE | 1,860,084.88 PA | $1.89M | 0.140% | US |
| Freddie Mac Pool FR RJ2860 | — | 3142GTFA9 US3142GTFA96 | ABS-MBS USGSE | 1,895,382.84 PA | $1.87M | 0.139% | US |
| Fannie Mae Pool FN MA4094 | — | 31418DRQ7 US31418DRQ78 | ABS-MBS USGSE | 2,057,977.7 PA | $1.86M | 0.138% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.38B), not of the fund’s net assets ($1.35B). The two differ by cash, derivatives filed with no market value, and rounding.