VCPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	4.33%	3,425,119
2	FNCL.4 5.11	Fannie Mae or Freddie Mac - FNCL 4 5/25	2.21%	187,500,000
3	FNCL.6 5.11	Fannie Mae or Freddie Mac - FNCL 6 5/25	1.78%	139,000,000
4	T.4.5 07.15.26	United States Treasury Note/Bond - US TREASURY N/B	1.33%	104,388,000
5	T.4.375 08.15.26	United States Treasury Note/Bond - US TREASURY N/B	0.96%	75,488,100
6	T.4.125 01.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.87%	68,000,000
7	FNCI.2 5.12	Fannie Mae or Freddie Mac - FNCI 2 5/25	0.83%	72,750,000
8	T.4.125 02.28.27	United States Treasury Note/Bond - US TREASURY N/B	0.83%	65,500,000
9	T.4.375 07.31.26	United States Treasury Note/Bond - US TREASURY N/B	0.80%	63,000,000
10	FN.CB1186	Fannie Mae Pool - FN CB1186	0.74%	73,984,490
11	PMTLT.2025-INV3 A3	PMT Loan Trust - PMTLT 2025-INV3 A3	0.74%	59,160,255
12	G2.MA8800	Ginnie Mae II Pool - G2 MA8800	0.73%	58,585,819
13	G2.MA9669	Ginnie Mae II Pool - G2 MA9669	0.69%	53,748,930
14	FHR.4390 NZ	Freddie Mac REMICS - FHR 4390 NZ	0.64%	56,298,948
15	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.64%	54,530,800
16	G2.MA8347	Ginnie Mae II Pool - G2 MA8347	0.63%	51,594,652
17	PMTLT.2025-INV4 A3	PMT Loan Trust 2025-INV4 - PMTLT 2025-INV4 A3	0.56%	45,000,000
18	T.4.25 01.15.28	United States Treasury Note/Bond - US TREASURY N/B	0.56%	43,254,900
19	UKT.4.375 07.31.54	United Kingdom Gilt - UK TSY GILT	0.55%	37,201,749
20	FNCL.3 5.11	Fannie Mae or Freddie Mac - FNCL 3 5/25	0.55%	50,000,000
21	FNCL.5 5.11	Fannie Mae or Freddie Mac - FNCL 5 5/25	0.52%	41,750,000
22	ABIBB.4.9 02.01.46 *	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc - ANHEUSER-BUSCH	0.50%	43,309,000
23	FN.MA4237	Fannie Mae Pool - FN MA4237	0.49%	48,661,002
24	T.4.75 02.15.45	United States Treasury Note/Bond - US TREASURY N/B	0.48%	38,000,000
25	T.4.375 12.31.29	United States Treasury Note/Bond - US TREASURY N/B	0.48%	36,746,100

As of Apr 30, 2025

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