Vanguard Core Bond ETF
VCRB
#459
ETF rank
C$6.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$107.64
Share price
-0.05%
Change (1 day)
2.49%
Change (1 year)

Vanguard Core Bond ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
1.57%Federal National Mortgage Assn.2.00005/01/2036-01/01/20560
1.44%Federal National Mortgage Assn.2.50009/01/2036-01/01/20560
1.40%Federal National Mortgage Assn.5.00008/01/2040-01/01/20560
1.38%United States Treasury Note/BondTNOTEUS91282CEB371.87502/28/20290
1.15%Federal National Mortgage Assn.5.50004/01/2040-01/01/20560
1.14%United States Treasury Note/BondTNOTEUS91282CGC913.87512/31/20270
1.13%Federal National Mortgage Assn.4.50007/01/2040-01/01/20560
1.10%Federal National Mortgage Assn.6.00009/01/2039-01/01/20560
0.97%United States Treasury Note/BondUS91282CMY483.75004/30/20270
0.89%Federal National Mortgage Assn.3.00003/01/2037-01/01/20560
0.82%Federal Home Loan Mortgage Corp.2.00008/01/2036-05/01/20520
0.79%Government National Mortgage Assn.5.50012/20/2052-05/20/20550
0.73%United States Treasury Note/BondUS91282CMP314.12502/28/20270
0.71%United States Treasury Note/BondTNOTEUS91282CAY750.62511/30/20270
0.70%Federal National Mortgage Assn.3.50006/01/2038-01/01/20530
0.65%Government National Mortgage Assn.5.00010/20/2052-01/01/20560
0.62%United States Treasury Note/BondUS912828ZS210.50005/31/20270
0.56%Federal Home Loan Mortgage Corp.6.00011/01/2053-12/01/20550
0.54%United States Treasury Note/BondUS91282CLM193.62509/30/20310
0.53%Federal Home Loan Mortgage Corp.5.00007/01/2040-03/01/20550
0.52%Mexico Government International BondUS91087BBE925.85007/02/20320
0.52%United States Treasury Note/BondTNOTEUS91282CHW474.12508/31/20300
0.51%United States Treasury Note/BondUS91282CNY393.37509/15/20280
0.50%Federal Home Loan Mortgage Corp.4.00008/01/2030-01/01/20550
0.49%Government National Mortgage Assn.3.00012/20/2045-04/20/20520
0.48%United States Treasury Note/BondUS91282CNM903.87507/15/20280
0.48%United States Treasury Note/BondUS912810TZ124.50002/15/20440
0.47%United States Treasury Note/BondUS91282CPE563.50010/31/20270
0.47%United States Treasury Note/BondUS91282CFC012.62507/31/20290
0.47%Federal Home Loan Mortgage Corp.2.50002/01/2038-06/01/20530
0.47%Government National Mortgage Assn.2.00011/20/2050-01/01/20560
0.46%Federal Home Loan Mortgage Corp.5.50005/01/2039-04/01/20550
0.44%PMT Loan Trust 2025-INV11US729916BK105.22411/25/20560
0.44%Cassa Depositi e Prestiti SPAXS31938232114.37510/01/20300
0.42%Federal Home Loan Mortgage Corp.3.00005/01/2037-10/01/20530
0.42%Sequoia Mortgage Trust 2025-S2US81748UAA884.00011/25/20550
0.42%Federal Home Loan Mortgage Corp.6.50009/01/2053-10/01/20550
0.40%Government National Mortgage Assn.2.50001/20/2051-04/20/20520
0.40%Government National Mortgage Assn.6.00012/20/2052-10/20/20550
0.40%Federal National Mortgage Assn.4.00012/01/2039-06/01/20520
0.39%United States Treasury Note/BondTNOTEUS91282CEV903.25006/30/20290
0.38%Federal Home Loan Mortgage Corp.4.50002/01/2040-06/01/20540
0.38%United States Treasury Note/BondUS91282CLD104.12507/31/20310
0.38%Government National Mortgage Assn.4.50009/20/2052-08/20/20540
0.37%United States Treasury Note/BondUS91282CNW723.87508/31/20320
0.37%Cassa Depositi e Prestiti SPAUS147918AF374.37510/01/20300
0.37%Government National Mortgage Assn.3.50005/20/2046-01/01/20560
0.36%United States Treasury Note/BondUS91282CCV191.12508/31/20280
0.34%United States Treasury Note/BondUS91282CLZ224.12511/30/20310
0.33%United States Treasury Note/BondTNOTEUS91282CES612.75005/31/20290
0.33%United States Treasury Note/BondTNOTEUS91282CDW821.75001/31/20290
0.32%United States Treasury Note/BondUS91282CLJ893.75008/31/20310
0.30%United States Treasury Note/BondTNOTEUS91282CFF322.75008/15/20320
0.30%United States Treasury Note/BondTNOTEUS91282CEP232.87505/15/20320
0.30%United States Treasury Note/BondUS91282CMM004.62502/15/20350
0.30%Caisse d'Amortissement de la Dette SocialeFR001400ZPR82.37509/24/20280
0.30%United States Treasury Note/BondUS91282CNT444.25008/15/20350
0.29%Government National Mortgage Assn.4.00009/20/2047-01/01/20560
0.29%Federal National Mortgage Assn.1.50001/01/2036-01/01/20510
0.29%United States Treasury Note/BondUS91282CNC194.25005/15/20350
0.28%United States Treasury Note/BondUS91282CJX024.00001/31/20310
0.28%United States Treasury Note/BondTNOTEUS91282CGB193.87512/31/20290
0.27%United States Treasury Note/BondUS91282CLW904.25011/15/20340
0.27%Morgan Stanley Residential Mortgage Loan Trust 2024-INV4US61776XAA906.00009/25/20540
0.26%Federal National Mortgage Assn.4.46006/01/2030-06/01/20300
0.25%United States Treasury Note/BondUS91282CNR874.00007/31/20320
0.25%PMT Loan Trust 2025-CNF2US729911AA595.50001/25/20570
0.25%United States Treasury Note/BondUS91282CKD294.25002/28/20290
0.25%Dominican Republic International BondDOMREPUSP3579EBV855.95001/25/20270
0.25%City of Madrid SpainES02010011973.36010/31/20350
0.25%United States Treasury Note/BondUS91282CNA524.00004/30/20320
0.24%PMT Loan Trust 2025-INV10US69383EBK645.22410/01/20560
0.24%United States Treasury Note/BondTBONDUS912810TV084.75011/15/20530
0.24%United States Treasury Note/BondUS91282CKQ324.37505/15/20340
0.24%PMT Loan Trust 2025-INV12US73015KBM625.29312/25/20560
0.24%Freddie Mac REMICSUS3137BDXY703.00009/15/20440
0.23%Fannie Mae-AcesUS3136BV4T284.62004/25/20300
0.23%CRH America Finance Inc.US12636YAH534.40002/09/20310
0.22%United States Treasury Note/BondTBONDUS912810RK602.50002/15/20450
0.22%Federal National Mortgage Assn.6.50009/01/2053-01/01/20560
0.22%United States Treasury Note/BondUS91282CMN824.25002/15/20280
0.21%Citigroup Inc.US172967PZ834.64305/07/20280
0.21%GCAT 2025-INV1 TrustUS36171DAA636.00002/25/20550
0.21%United States Treasury Note/BondUS912810UJ504.75002/15/20450
0.21%United States Treasury Note/BondUS91282CLF673.87508/15/20340
0.21%United States Treasury Note/BondWITUS912810TW804.75011/15/20430
0.20%United States Treasury Note/BondTBONDUS912810QD374.37511/15/20390
0.20%United States Treasury Note/BondUS91282CPR693.62512/31/20300
0.20%Freddie Mac REMICSUS3137F4CW074.00012/15/20470
0.20%Lowe's Cos. Inc.US548661EW304.50010/15/20320
0.20%Morgan StanleyUS61748UAM454.35610/22/20310
0.19%United States Treasury Note/BondTBONDUS912810QS063.75008/15/20410
0.19%Government National Mortgage Assn.6.50009/20/2053-08/20/20550
0.19%Treasury Corp. of VictoriaXS31922554493.62509/29/20400
0.19%United States Treasury Note/BondUS912810UM894.75008/15/20550
0.18%Federal National Mortgage Assn.4.19004/01/2030-05/01/20300
0.18%United States Treasury Note/BondTBONDUS912810SP491.37508/15/20500
0.18%United States Treasury Note/BondUS912810UN624.87508/15/20450
0.18%United States Treasury Note/BondUS91282CMG324.25001/31/20300
0.18%Fannie Mae-AcesUS3136BXM3551.78311/25/20310
0.18%Mexico Government International BondUS91087BBJ894.75003/22/20310
0.18%Federal Home Loan Mortgage Corp.3.90012/01/2029-12/01/20290
0.18%McKesson Corp.US581557BX224.95005/30/20320
0.18%Freddie Mac REMICSUS3137FE6Y164.00002/15/20480
0.17%Slovakia Government BondSK40000268453.75002/27/20400
0.17%United States Treasury Note/BondTBONDUS912810SX722.37505/15/20510
0.17%United States Treasury Note/BondTBONDUS912810TT514.12508/15/20530
0.17%Amazon.com Inc.US023135CT134.10011/20/20300
0.17%Huntington National BankUS44644MAK714.87104/12/20280
0.17%Foundry JV Holdco LLCUS350930AH626.10001/25/20360
0.16%United States Treasury Note/BondTBONDUS912810SL352.00002/15/20500
0.16%Lowe's Cos. Inc.US548661EX134.85010/15/20350
0.16%Iceland Government International BondXS30813715542.62505/27/20300
0.16%Corp Nacional del Cobre de ChileCDELUSP3143NAY063.62508/01/20270
0.16%Southern Gas Corridor CJSCSGCAZEXS13198208976.87503/24/20260
0.15%Republic of ChileCHILEUS168863CF363.24002/06/20280
0.15%United States Treasury Note/BondUS912810UC084.25008/15/20540
0.15%United States Treasury Note/BondUS912810UG124.62502/15/20550
0.15%PMT Loan Trust 2025-J4US69383LBM635.27412/01/20560
0.15%United States Treasury Note/BondTBONDUS912810RT792.25008/15/20460
0.15%United States Treasury Note/BondUS912810UF394.62511/15/20440
0.15%United States Treasury Note/BondTBONDUS912810TL264.00011/15/20520
0.15%PMT Loan Trust 2025-INV7US73015FAH915.50006/25/20560
0.15%BAT Capital Corp.US054989AF544.62503/22/20330
0.15%United States Treasury Note/BondUS912810TX634.25002/15/20540
0.15%Saudi Government International BondKSAXS15086754173.25010/26/20260
0.15%Chile Government International BondCHILEUS168863DX332.75001/31/20270
0.15%Federal Home Loan Mortgage Corp.3.50006/01/2038-06/01/20520
0.15%Gaci First Investment Co.PIFKSAXS25421623215.00010/13/20270
0.15%United States Treasury Note/BondUS912810UA424.62505/15/20540
0.15%Federal National Mortgage Assn.4.29004/01/2030-04/01/20300
0.15%United States Treasury Note/BondUS912810UK244.75005/15/20550
0.14%United States Treasury Note/BondUS91282CPQ863.87512/31/20320
0.14%Oman Government International BondOMANXS14057775894.75006/15/20260
0.14%HSBC Holdings plcUS404280EQ844.89903/03/20290
0.14%United States Treasury Note/BondTBONDUS912810SS871.62511/15/20500
0.14%United States Treasury Note/BondTBONDUS912810SN901.25005/15/20500
0.14%Broadcom Inc.US11135FCL314.90007/15/20320
0.14%Fannie Mae-AcesUS3136BK6X562.39911/25/20310
0.14%Amazon.com Inc.US023135CV684.65011/20/20350
0.13%Oracle Corp.US68389XDH524.45009/26/20300
0.13%United States Treasury Note/BondTBONDUS912810QC534.50008/15/20390
0.13%Hungary Government International BondREPHUNXS25742671886.12505/22/20280
0.13%SA Global Sukuk Ltd.ARAMCOXS23528618141.60206/17/20260
0.13%Queensland Treasury Corp.XS30457286833.25005/21/20350
0.13%Mexico Government International BondUS91087BBK525.37503/22/20330
0.13%Hewlett Packard Enterprise Co.US42824CCB374.05009/15/20270
0.13%United States Treasury Note/BondTBONDUS912810RS962.50005/15/20460
0.13%United States Treasury Note/BondUS91282CJZ594.00002/15/20340
0.13%United States Treasury Note/BondTBONDUS912810RQ312.50002/15/20460
0.12%United States Treasury Note/BondTBONDUS912810TG312.87505/15/20520
0.12%Fannie Mae PoolUS3140Y7YM474.86412/01/20550
0.12%Peruvian Government International BondPERUUS715638DF602.78301/23/20310
0.12%UBS Group AGUS225401BK374.15112/23/20290
0.12%United States Treasury Note/BondTNOTEUS912828Z9481.50002/15/20300
0.12%United States Treasury Note/BondTNOTEUS9128286T262.37505/15/20290
0.12%Petroleos MexicanosPEMEXUS71654QDL328.75006/02/20290
0.12%United States Treasury Note/BondTBONDUS912810SD193.00008/15/20480
0.12%United States Treasury Note/BondTBONDUS912810SE913.37511/15/20480
0.12%United States Treasury Note/BondTBONDUS912810SR051.12505/15/20400
0.12%Foundry JV Holdco LLCUS350930AG895.90001/25/20330
0.12%United States Treasury Note/BondTBONDUS912810QT883.12511/15/20410
0.12%Santander Drive Auto Receivables Trust 2025-2US80287NAF245.47005/15/20310
0.12%Apollo Global Management Inc.US03769MAE665.15008/12/20350
0.12%Federal National Mortgage Assn.4.18008/01/2030-08/01/20300
0.12%Hewlett Packard Enterprise Co.US42824CBS704.40009/25/20270
0.12%United States Treasury Note/BondUS912810UE634.50011/15/20540
0.12%United States Treasury Note/BondTBONDUS912810SZ212.00008/15/20510
0.12%Fannie Mae PoolUS3140Y7H2794.55110/01/20550
0.11%HSBC Holdings plcUS404280FE464.61911/06/20310
0.11%PMT Loan Trust 2025-INV9US69392UAJ345.50009/01/20560
0.11%United States Treasury Note/BondTNOTEUS912810TQ133.87502/15/20430
0.11%Government National Mortgage Assn.US38383LHV534.00008/20/20410
0.11%European UnionEUEU000A3KTGW60.70007/06/20510
0.11%United States Treasury Note/BondTBONDUS912810SF663.00002/15/20490
0.11%Mitsubishi UFJ Financial Group Inc.US606822DL515.61504/24/20360
0.11%Freddie Mac REMICSUS3137BHC4723.50003/15/20450
0.11%Suci Second Investment Co.XS28981687994.37509/10/20270
0.11%Adif Alta VelocidadES02000021473.62504/30/20350
0.11%Japan Government Thirty Year BondJGBJP1300661L470.40003/20/20500
0.11%PMT Loan Trust 2025-INV9US69392UBK975.16509/01/20560
0.11%Boeing Co.US097023DS126.52805/01/20340
0.11%United States Treasury Note/BondTNOTEUS9128284N732.87505/15/20280
0.11%United States Treasury Note/BondTBONDUS912810SC363.12505/15/20480
0.11%Portugal Obrigacoes do Tesouro OTPTOTE3OE00253.62506/12/20540
0.11%United States Treasury Note/BondTBONDUS912810QU513.12502/15/20420
0.11%United States Treasury Note/BondTBONDUS912810SQ221.12508/15/20400
0.11%Federal National Mortgage Assn.4.60004/01/2030-04/01/20300
0.11%Province of British Columbia CanadaXS31977683473.90010/10/20450
0.11%United States Treasury Note/BondTBONDUS912810TC272.00011/15/20410
0.11%United States Treasury Note/BondTBONDUS912810QE104.62502/15/20400
0.11%United States Treasury Note/BondTBONDUS912810TJ793.00008/15/20520
0.11%Dominion Energy Inc.DUS25746UDG133.37504/01/20300
0.11%United States Treasury Note/BondTBONDUS912810TU254.37508/15/20430
0.11%Federal Home Loan Mortgage Corp.4.03007/01/2030-07/01/20300
0.10%United States Treasury Note/BondTBONDUS912810SU341.87502/15/20510
0.10%Oman Government International BondOMANXS22348591016.75010/28/20270
0.10%Federal National Mortgage Assn.4.22009/01/2030-09/01/20300
0.10%United States Treasury Note/BondTBONDUS912810SH232.87505/15/20490
0.10%United States Treasury Note/BondTBONDUS912810SW991.87502/15/20410
0.10%PMT Loan Trust 2025-INV3US69382CAC015.50003/25/20560
0.10%Morgan Stanley Residential Mortgage Loan Trust 2023-1MSRM_23-1-US61774YAA914.00002/25/20530
0.10%Meta Platforms Inc.US30303MAC644.60011/15/20320
0.10%Federal National Mortgage Assn.7.00003/01/2055-10/01/20550
0.10%Federal National Mortgage Assn.4.10008/01/2030-08/01/20300
0.10%Fannie Mae REMICSUS3136AUY6223.00001/25/20470
0.10%Citigroup Mortgage Loan Trust 2025-LTV1US17332XAA810.00012/25/20550
0.10%United States Treasury Note/BondUS912810UB254.62505/15/20440
0.09%Stellantis Financial Services US Corp.US85855FAA124.95009/15/20280
0.09%Fannie Mae REMICSUS3136BKYQ972.50009/25/20480
0.09%United States Treasury Note/BondTBONDUS912810QH414.37505/15/20400
0.09%Morgan StanleyUS61747YFR185.83104/19/20350
0.09%Dominican Republic International BondDOMREPUSP3579ECB136.00007/19/20280
0.09%United Kingdom GiltGB00BPSNBB364.37507/31/20540
0.09%Fifth Third BancorpUS316773DM974.89509/06/20300
0.09%Republic of Italy Government International BondITALYUS465410CA471.25002/17/20260
0.09%Adif Alta VelocidadES02000021393.12501/31/20300
0.09%Morgan StanleyUS61748UAF935.58701/18/20360
0.09%Freddie Mac Non Gold PoolUS31288RJT685.15012/01/20550
0.09%United Mexican StatesMEXUS91087BAE023.75001/11/20280
0.09%Serbia International BondXS21701869233.12505/15/20270
0.09%UBS Group AGUS225401BP245.01003/23/20370
0.09%Bank of New York Mellon Corp.US06406RCJ415.31606/06/20360
0.09%Freddie Mac Multifamily Structured Pass Through CertificatesUS3137HN6B934.42105/25/20300
0.09%Federal National Mortgage Assn.4.14010/01/2030-10/01/20300
0.09%Intel Corp.INTCUS458140BH272.45011/15/20290
0.09%Foundry JV Holdco LLCUS350930AJ296.20001/25/20370
0.09%BNP Paribas SAUS09659W2Z635.28311/19/20300
0.09%PMT Loan Trust 2025-CNF1US729906AH005.00010/25/20560
0.09%PMT Loan Trust 2025-INV9US69392UAC805.50009/01/20560
0.09%JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods GroupUS472140AC656.37502/25/20550
0.09%Oman Government International BondOMANXS15759672185.37503/08/20270
0.09%United States Treasury Note/BondTBONDUS912810TH143.25005/15/20420
0.09%Morgan StanleyUS61747YFU474.65410/18/20300
0.09%Intel Corp.INTCUS458140CF515.12502/10/20300
0.08%United States Treasury Note/BondTBONDUS912810TN813.62502/15/20530
0.08%Panama Government International BondPANAMAUS698299AV617.12501/29/20260
0.08%PSEG Power LLCUS69362BBD385.20005/15/20300
0.08%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. SarlJBSSBZUS46590XAX496.50012/01/20520
0.08%Fannie Mae PoolUS3140Y7FT014.52109/01/20550
0.08%United States Treasury Note/BondTBONDUS912810TR953.62505/15/20530
0.08%Foundry JV Holdco LLCUS350930AC756.15001/25/20320
0.08%Fannie Mae REMICSUS3136BKB7691.75009/25/20490
0.08%Smurfit Kappa Treasury ULCUS83272GAE175.43804/03/20340
0.08%Santander UK Group Holdings plcUS80281LAX384.32009/22/20290
0.08%United States Treasury Note/BondTBONDUS912810SJ882.25008/15/20490
0.08%United States Treasury Note/BondTBONDUS912810TB441.87511/15/20510
0.08%Boeing Co.US097023DQ556.29805/01/20290
0.08%Meta Platforms Inc.US30303MAB814.20011/15/20300
0.08%Regions Financial Corp.US7591EPAU415.72206/06/20300
0.08%OMERS Finance TrustXS29893408693.25001/28/20350
0.08%Sequoia Mortgage Trust 2025-11US816950BB475.17411/25/20550
0.08%Magyar Export-Import Bank ZrtMAEXIMXS26188385646.12512/04/20270
0.08%Hungary Government International BondXS31014997736.75009/23/20550
0.07%Israel Government International BondXS27114439325.00010/30/20260
0.07%Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CQ566.10006/01/20290
0.07%Bulgaria Government International BondXS30638794424.12505/07/20380
0.07%Kroger Co.US501044DV055.00009/15/20340
0.07%UBS Group AGUS225401BM924.39809/23/20310
0.07%US BancorpUS91159HJV335.08305/15/20310
0.07%Vistra Operations Co. LLCUS92840VAX014.30010/15/20280
0.07%United States Treasury Note/BondTBONDUS912810SK512.37511/15/20490
0.07%Athene Holding Ltd.ATHUS04686JAA974.12501/12/20280
0.07%Dell International LLC / EMC Corp.US24703DBT724.75010/06/20320
0.07%Ginnie Mae II PoolUS3618N5V2214.50009/20/20550
0.07%PMT Loan Trust 2024-INV2US73015CAA186.00012/25/20590
0.07%Smurfit Westrock Financing DACUS83272YAC665.18501/15/20360
0.07%UBS Group AGUS902613BQ055.58005/09/20360
0.07%American Honda Finance Corp.US02665WGD744.55007/09/20270
0.07%Philip Morris International Inc.US718172DZ964.25010/29/20320
0.07%United States Treasury Note/BondTBONDUS912810SA793.00002/15/20480
0.07%CRH America Finance Inc.US12636YAJ105.00002/09/20360
0.07%Freddie Mac REMICSUS3137H4FG002.00007/25/20500
0.07%Dominican Republic International BondDOMREPUSP3579ECR647.05002/03/20310
0.07%Boeing Co.US097023DT946.85805/01/20540
0.07%HPS Corporate Lending FundUS40440VAQ864.90009/11/20280
0.07%State Street Corp.US857477DB684.83404/24/20300
0.07%United States Treasury Note/BondTBONDUS912810RZ302.75011/15/20470
0.07%Fifth Third BancorpFITBUS316773DJ686.36110/27/20280
0.07%Perusahaan Penerbit SBSN Indonesia IIIINDOISUS71567RAM884.45002/20/20290
0.07%Hewlett Packard Enterprise Co.US42824CCA534.40010/15/20300
0.07%European UnionEUEU000A2844690.30011/04/20500
0.07%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW553.00010/29/20280
0.06%United States Treasury Note/BondTBONDUS912810RH323.12508/15/20440
0.06%United Kingdom GiltGB00BT7J02415.37501/31/20560
0.06%PMT Loan Trust 2025-INV1US693967AA926.00001/25/20600
0.06%Pfizer Inc.US717081FE834.50011/15/20320
0.06%Boeing Co.BAUS097023CU765.04005/01/20270
0.06%Mars Inc.US571676BC815.70005/01/20550
0.06%Meta Platforms Inc.US30303M8V785.40008/15/20540
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0.04%Wells Fargo & Co.WFCUS94974BFP045.37511/02/20430
0.04%General Electric Co.US369604CA964.90001/29/20360
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0.04%FirstEnergy Transmission LLCUS33767BAJ894.75001/15/20330
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0.04%PNC Financial Services Group Inc.US693475CC775.57501/29/20360
0.04%OBX 2023-INV1US67448KAA253.00001/25/20520
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0.04%United States Treasury Note/BondUS912810UL075.00005/15/20450
0.04%Energy Transfer Operating LPETUS29278NAG885.25004/15/20290
0.04%Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AY213.02507/09/20400
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0.04%Chile Government International BondUS168863EB044.85001/22/20290
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0.04%Synopsys Inc.US871607AB324.65004/01/20280
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0.04%OQ SAOCXS22484583955.12505/06/20280
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0.04%RCKT Mortgage Trust 2024-INV1US74938QAA226.50006/25/20540
0.04%Oracle Corp.US68389XDK814.80009/26/20320
0.04%Nomura Holdings Inc.NOMURAUS65535HAQ203.10301/16/20300
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0.04%Boeing Co.US097023DU677.00805/01/20640
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0.04%Volkswagen Auto Loan Enhanced Trust 2024-1US92868RAD084.63007/20/20290