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Watchlist
Account
Vanguard Total Bond Market Index Fund
BND
#11
ETF rank
โน12.930 T
Marketcap
๐บ๐ธ US
Market
โน6,670
Share price
-0.13%
Change (1 day)
11.36%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Vanguard Total Bond Market ETF (BND)
seeks to track the performance of the
Bloomberg U.S. Aggregate Float Adjusted Index
, providing broad exposure to the U.S. investment-grade bond market. It includes U.S. government, corporate, and mortgage-backed securities across various maturities.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Total Bond Market Index Fund - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
1.52%
Federal National Mortgage Assn.
2.000
11/01/2027-11/01/2055
0
1.18%
Federal National Mortgage Assn.
2.500
11/01/2026-11/01/2054
0
1.14%
Federal Home Loan Mortgage Corp.
2.000
01/01/2028-04/01/2052
0
0.98%
Federal Home Loan Mortgage Corp.
5.500
02/01/2026-10/01/2055
0
0.95%
Federal Home Loan Mortgage Corp.
6.000
02/01/2026-11/01/2055
0
0.88%
Federal National Mortgage Assn.
3.000
11/01/2025-11/01/2055
0
0.79%
Federal National Mortgage Assn.
6.000
01/01/2026-11/01/2055
0
0.78%
Federal Home Loan Mortgage Corp.
2.500
04/01/2027-08/01/2053
0
0.78%
Government National Mortgage Assn.
5.500
02/15/2041-11/01/2055
0
0.76%
Federal National Mortgage Assn.
5.500
11/01/2025-11/01/2055
0
0.62%
Government National Mortgage Assn.
5.000
12/20/2032-11/01/2055
0
0.60%
Federal Home Loan Mortgage Corp.
5.000
12/01/2025-08/01/2055
0
0.56%
Federal National Mortgage Assn.
5.000
12/01/2025-11/01/2055
0
0.52%
Government National Mortgage Assn.
3.000
11/20/2023-02/20/2053
0
0.51%
Federal National Mortgage Assn.
4.000
12/01/2025-11/01/2055
0
0.51%
Federal National Mortgage Assn.
3.500
11/01/2025-12/01/2055
0
0.50%
Federal Home Loan Mortgage Corp.
3.000
01/01/2026-11/01/2052
0
0.50%
Government National Mortgage Assn.
6.000
10/15/2029-09/20/2055
0
0.50%
Government National Mortgage Assn.
2.500
11/20/2023-11/20/2052
0
0.48%
Government National Mortgage Assn.
2.000
08/20/2050-11/01/2055
0
0.45%
Federal Home Loan Mortgage Corp.
3.500
11/01/2025-10/01/2052
0
0.45%
Government National Mortgage Assn.
4.500
11/19/2020-06/20/2055
0
0.44%
Government National Mortgage Assn.
3.500
11/15/2025-11/01/2055
0
0.44%
United States Treasury Note/Bond
US91282CNT44
4.250
08/15/2035
0
0.44%
United States Treasury Note/Bond
US91282CJZ59
4.000
02/15/2034
0
0.44%
Federal Home Loan Mortgage Corp.
6.500
01/01/2053-08/01/2055
0
0.43%
United States Treasury Note/Bond
US91282CLW90
4.250
11/15/2034
0
0.42%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.42%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
0.41%
United States Treasury Note/Bond
US91282CLF67
3.875
08/15/2034
0
0.41%
United States Treasury Note/Bond
US91282CLY56
4.250
11/30/2026
0
0.41%
United States Treasury Note/Bond
TNOTE
US91282CJJ18
4.500
11/15/2033
0
0.41%
Federal National Mortgage Assn.
4.500
06/01/2026-11/01/2055
0
0.38%
United States Treasury Note/Bond
TNOTE
US91282CHT18
3.875
08/15/2033
0
0.36%
United States Treasury Note/Bond
TNOTE
US91282CFV81
4.125
11/15/2032
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CHC82
3.375
05/15/2033
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CDJ71
1.375
11/15/2031
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CGQ87
4.000
02/28/2030
0
0.34%
United States Treasury Note/Bond
TNOTE
US91282CCS89
1.250
08/15/2031
0
0.34%
Government National Mortgage Assn.
4.000
02/20/2026-11/01/2055
0
0.34%
Federal Home Loan Mortgage Corp.
4.500
04/01/2026-06/01/2055
0
0.34%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
0.33%
Federal National Mortgage Assn.
1.500
07/01/2035-06/01/2052
0
0.33%
Federal Home Loan Mortgage Corp.
4.000
02/01/2026-02/01/2055
0
0.33%
United States Treasury Note/Bond
TNOTE
US91282CDY49
1.875
02/15/2032
0
0.32%
United States Treasury Note/Bond
TNOTE
US91282CCB54
1.625
05/15/2031
0
0.32%
United States Treasury Note/Bond
TNOTE
US91282CAV37
0.875
11/15/2030
0
0.32%
United States Treasury Note/Bond
US91282CNC19
4.250
05/15/2035
0
0.32%
United States Treasury Note/Bond
TNOTE
US91282CBL46
1.125
02/15/2031
0
0.32%
United States Treasury Note/Bond
US91282CNE74
3.875
05/31/2027
0
0.32%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.31%
United States Treasury Note/Bond
TNOTE
US91282CGM73
3.500
02/15/2033
0
0.31%
Federal National Mortgage Assn.
6.500
02/01/2029-11/01/2055
0
0.30%
United States Treasury Note/Bond
US91282CPD73
3.625
10/31/2030
0
0.29%
United States Treasury Note/Bond
US91282CMY48
3.750
04/30/2027
0
0.29%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.28%
United States Treasury Note/Bond
US91282CMP31
4.125
02/28/2027
0
0.27%
United States Treasury Note/Bond
TNOTE
US91282CBZ32
1.250
04/30/2028
0
0.27%
Federal Home Loan Mortgage Corp.
1.500
08/01/2035-09/01/2051
0
0.26%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
0.26%
United States Treasury Note/Bond
TNOTE
US912828Z781
1.500
01/31/2027
0
0.26%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.25%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
0.25%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.25%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.25%
United States Treasury Note/Bond
US91282CPC90
3.500
10/15/2028
0
0.25%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.25%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
0.25%
United States Treasury Note/Bond
US91282CND91
3.750
05/15/2028
0
0.24%
United States Treasury Note/Bond
US91282CMH15
4.125
01/31/2027
0
0.24%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.24%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.24%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.24%
United States Treasury Note/Bond
US91282CMA61
4.125
11/30/2029
0
0.24%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.23%
United States Treasury Note/Bond
US91282CMS79
3.875
03/15/2028
0
0.23%
United States Treasury Note/Bond
US91282CLN91
3.500
09/30/2029
0
0.23%
United States Treasury Note/Bond
US91282CKR15
4.500
05/15/2027
0
0.23%
United States Treasury Note/Bond
US91282CNP22
3.875
07/31/2027
0
0.23%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.23%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.23%
United States Treasury Note/Bond
TNOTE
US91282CFZ95
3.875
11/30/2027
0
0.23%
United States Treasury Note/Bond
US91282CLR06
4.125
10/31/2029
0
0.23%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.22%
United States Treasury Note/Bond
TNOTE
US91282CBJ99
0.750
01/31/2028
0
0.22%
United States Treasury Note/Bond
TNOTE
US91282CFB28
2.750
07/31/2027
0
0.22%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.22%
United States Treasury Note/Bond
US91282CMZ13
3.875
04/30/2030
0
0.22%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.22%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.21%
United States Treasury Note/Bond
TNOTE
US91282CCE93
1.250
05/31/2028
0
0.21%
United States Treasury Note/Bond
TNOTE
US9128283W81
2.750
02/15/2028
0
0.21%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.21%
United States Treasury Note/Bond
TNOTE
US9128285M81
3.125
11/15/2028
0
0.21%
United States Treasury Note/Bond
TNOTE
US9128284V99
2.875
08/15/2028
0
0.21%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
0.21%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.21%
United States Treasury Note/Bond
US91282CKE02
4.250
03/15/2027
0
0.21%
United States Treasury Note/Bond
TNOTE
US9128286B18
2.625
02/15/2029
0
0.20%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.20%
United States Treasury Note/Bond
US91282CNW72
3.875
08/31/2032
0
0.20%
United States Treasury Note/Bond
US91282CNX55
3.625
08/31/2030
0
0.20%
United States Treasury Note/Bond
US91282CLQ23
3.875
10/15/2027
0
0.20%
United States Treasury Note/Bond
T
US91282CJR34
3.750
12/31/2028
0
0.20%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.20%
United States Treasury Note/Bond
US91282CNK35
3.875
06/30/2030
0
0.20%
United States Treasury Note/Bond
US91282CPF22
3.750
10/31/2032
0
0.20%
United States Treasury Note/Bond
US91282CNV99
3.625
08/31/2027
0
0.20%
United States Treasury Note/Bond
TNOTE
US91282CDF59
1.375
10/31/2028
0
0.20%
United States Treasury Note/Bond
US91282CME83
4.250
12/31/2026
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CCR07
1.000
07/31/2028
0
0.19%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.19%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CCY57
1.250
09/30/2028
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CAL54
0.375
09/30/2027
0
0.19%
United States Treasury Note/Bond
TNOTE
US912828X885
2.375
05/15/2027
0
0.19%
United States Treasury Note/Bond
TNOTE
US9128283F58
2.250
11/15/2027
0
0.19%
United States Treasury Note/Bond
US91282CLL36
3.375
09/15/2027
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CDQ15
1.250
12/31/2026
0
0.19%
United States Treasury Note/Bond
US91282CNU17
3.625
08/15/2028
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CJK80
4.625
11/15/2026
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CJF95
4.875
10/31/2028
0
0.18%
United States Treasury Note/Bond
US91282CKJ98
4.500
04/15/2027
0
0.18%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.18%
United States Treasury Note/Bond
TNOTE
US9128286T26
2.375
05/15/2029
0
0.18%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CAY75
0.625
11/30/2027
0
0.18%
United States Treasury Note/Bond
US91282CKV27
4.625
06/15/2027
0
0.18%
United States Treasury Note/Bond
US91282CMD01
4.375
12/31/2029
0
0.18%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.18%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.18%
United States Treasury Note/Bond
US91282CMT52
4.125
03/31/2032
0
0.18%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CFH97
3.125
08/31/2027
0
0.18%
United States Treasury Note/Bond
US91282CPB18
3.500
09/30/2027
0
0.18%
United States Treasury Note/Bond
US91282CMF58
4.250
01/15/2028
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CAD39
0.375
07/31/2027
0
0.18%
United States Treasury Note/Bond
US91282CNL18
3.750
06/30/2027
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CEC10
1.875
02/28/2027
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CHE49
3.625
05/31/2028
0
0.18%
United States Treasury Note/Bond
US912810UL07
5.000
05/15/2045
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CGT27
3.625
03/31/2028
0
0.17%
United States Treasury Note/Bond
US91282CNN73
3.875
07/31/2030
0
0.17%
United States Treasury Note/Bond
US91282CKU44
4.625
05/31/2031
0
0.17%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CBS98
1.250
03/31/2028
0
0.17%
United States Treasury Note/Bond
US91282CMK44
4.375
01/31/2032
0
0.17%
United States Treasury Note/Bond
US91282CNZ04
3.875
09/30/2032
0
0.17%
United States Treasury Note/Bond
US91282CNH06
3.875
06/15/2028
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CCH25
1.250
06/30/2028
0
0.17%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CGH88
3.500
01/31/2028
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CET45
2.625
05/31/2027
0
0.17%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.17%
United States Treasury Note/Bond
US91282CJT99
4.000
01/15/2027
0
0.17%
Government National Mortgage Assn.
6.500
03/15/2026-08/20/2055
0
0.17%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
0.17%
United States Treasury Note/Bond
US91282CLD10
4.125
07/31/2031
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CJA09
4.625
09/30/2028
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CHX20
4.375
08/31/2028
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CDP32
1.375
12/31/2028
0
0.17%
United States Treasury Note/Bond
US91282CMC28
4.500
12/31/2031
0
0.17%
United States Treasury Note/Bond
US91282CNA52
4.000
04/30/2032
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CEF41
2.500
03/31/2027
0
0.17%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.17%
United States Treasury Note/Bond
US91282CNF40
4.125
05/31/2032
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CEN74
2.750
04/30/2027
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CBB63
0.625
12/31/2027
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CEE75
2.375
03/31/2029
0
0.16%
United States Treasury Note/Bond
US91282CKA89
4.125
02/15/2027
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.16%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CJP77
4.375
12/15/2026
0
0.16%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.16%
United States Treasury Note/Bond
US912828ZS21
0.500
05/31/2027
0
0.16%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CAU53
0.500
10/31/2027
0
0.16%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.16%
United States Treasury Note/Bond
US91282CNJ61
4.000
06/30/2032
0
0.16%
United States Treasury Note/Bond
TNOTE
US9128282R06
2.250
08/15/2027
0
0.16%
United States Treasury Note/Bond
US91282CJX02
4.000
01/31/2031
0
0.15%
United States Treasury Note/Bond
TNOTE
US91282CGP05
4.000
02/29/2028
0
0.15%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.15%
United States Treasury Note/Bond
TNOTE
US912828V988
2.250
02/15/2027
0
0.15%
United States Treasury Note/Bond
TBOND
US912810TA60
1.750
08/15/2041
0
0.15%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.15%
United States Treasury Note/Bond
US91282CKZ31
4.375
07/15/2027
0
0.15%
United States Treasury Note/Bond
TNOTE
US912828U246
2.000
11/15/2026
0
0.15%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.15%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.15%
United States Treasury Note/Bond
TNOTE
US91282CHQ78
4.125
07/31/2028
0
0.15%
United States Treasury Note/Bond
US91282CLU35
4.125
10/31/2031
0
0.15%
United States Treasury Note/Bond
TNOTE
US91282CAH43
0.500
08/31/2027
0
0.15%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.15%
United States Treasury Note/Bond
US91282CLG41
3.750
08/15/2027
0
0.15%
United States Treasury Note/Bond
US91282CKF76
4.125
03/31/2031
0
0.15%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.15%
United States Treasury Note/Bond
US91282CLM19
3.625
09/30/2031
0
0.15%
United States Treasury Note/Bond
US91282CKC46
4.250
02/28/2031
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CDK45
1.250
11/30/2026
0
0.14%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.14%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.14%
United States Treasury Note/Bond
US91282CFC01
2.625
07/31/2029
0
0.14%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.14%
United States Treasury Note/Bond
US91282CMV09
3.875
03/31/2027
0
0.14%
United States Treasury Note/Bond
US91282CKW00
4.250
06/30/2031
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CEW73
3.250
06/30/2027
0
0.14%
United States Treasury Note/Bond
US91282CMR96
4.125
02/29/2032
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CFM82
4.125
09/30/2027
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CFY21
3.875
11/30/2029
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CHF14
3.750
05/31/2030
0
0.14%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.14%
United States Treasury Note/Bond
US91282CEM91
2.875
04/30/2029
0
0.14%
United States Treasury Note/Bond
US91282CPA35
3.625
09/30/2030
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CHK09
4.000
06/30/2028
0
0.13%
United States Treasury Note/Bond
US91282CJQ50
3.750
12/31/2030
0
0.13%
United States Treasury Note/Bond
TBOND
US912810ST60
1.375
11/15/2040
0
0.13%
United States Treasury Note/Bond
US91282CHZ77
4.625
09/30/2030
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CFU09
4.125
10/31/2027
0
0.13%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.13%
United States Treasury Note/Bond
TNOTE
US912828YB05
1.625
08/15/2029
0
0.13%
United States Treasury Note/Bond
US91282CMB45
4.000
12/15/2027
0
0.13%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.13%
United States Treasury Note/Bond
US912810UB25
4.625
05/15/2044
0
0.13%
United States Treasury Note/Bond
WIT
US912810TW80
4.750
11/15/2043
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CJM47
4.375
11/30/2030
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CHA27
3.500
04/30/2028
0
0.13%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.13%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.13%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.13%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.13%
United States Treasury Note/Bond
US912810TZ12
4.500
02/15/2044
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CGB19
3.875
12/31/2029
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CGJ45
3.500
01/31/2030
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CJG78
4.875
10/31/2030
0
0.12%
United States Treasury Note/Bond
TNOTE
US912828ZV59
0.500
06/30/2027
0
0.12%
United States Treasury Note/Bond
TBOND
US912810TM09
4.000
11/15/2042
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.12%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CHJ36
3.750
06/30/2030
0
0.11%
United States Treasury Note/Bond
TNOTE
US912828ZN34
0.500
04/30/2027
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CFT36
4.000
10/31/2029
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TH14
3.250
05/15/2042
0
0.11%
United States Treasury Note/Bond
US912810UN62
4.875
08/15/2045
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CFJ53
3.125
08/31/2029
0
0.11%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.11%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.10%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.10%
Federal Home Loan Banks
FHLB
US3130AFFX04
3.250
11/16/2028
0
0.10%
United States Treasury Note/Bond
TBOND
US912810TK43
3.375
08/15/2042
0
0.09%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.09%
United States Treasury Note/Bond
TNOTE
US912828YS30
1.750
11/15/2029
0
0.09%
United States Treasury Note/Bond
TNOTE
US912828YX25
1.750
12/31/2026
0
0.09%
United States Treasury Note/Bond
TBOND
US912810RB61
2.875
05/15/2043
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.08%
United States Treasury Note/Bond
TBOND
US912810FP85
5.375
02/15/2031
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RD28
3.750
11/15/2043
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SJ88
2.250
08/15/2049
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QH41
4.375
05/15/2040
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.08%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.08%
United States Treasury Note/Bond
TBOND
US912810QZ49
3.125
02/15/2043
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RV26
3.000
02/15/2047
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RE01
3.625
02/15/2044
0
0.08%
United States Treasury Note/Bond
TBOND
US912810RJ97
3.000
11/15/2044
0
0.08%
United States Treasury Note/Bond
TNOTE
US912828YU85
1.625
11/30/2026
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RT79
2.250
08/15/2046
0
0.07%
United States Treasury Note/Bond
US91282CNY39
3.375
09/15/2028
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.07%
Federal National Mortgage Assn.
FNMA
US3135G05Y50
0.750
10/08/2027
0
0.07%
Federal National Mortgage Assn.
7.000
12/01/2025-04/01/2055
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RG58
3.375
05/15/2044
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RH32
3.125
08/15/2044
0
0.07%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.07%
Federal Home Loan Mortgage Corp.
7.000
12/01/2025-08/01/2055
0
0.06%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.06%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.06%
Federal Home Loan Mortgage Corp.
FHLMC
US3134A3U467
6.750
09/15/2029
0
0.06%
United States Treasury Note/Bond
TBOND
US912810QE10
4.625
02/15/2040
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RU43
2.875
11/15/2046
0
0.05%
United States Treasury Note/Bond
TBOND
US912810QY73
2.750
11/15/2042
0
0.05%
United States Treasury Note/Bond
TBOND
US912810QK79
3.875
08/15/2040
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RN00
2.875
08/15/2045
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RX81
3.000
05/15/2047
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RM27
3.000
05/15/2045
0
0.05%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.05%
Federal National Mortgage Assn.
FNMA
US3135G05Q27
0.875
08/05/2030
0
0.04%
United States Treasury Note/Bond
TBOND
US912810QC53
4.500
08/15/2039
0
0.04%
United States Treasury Note/Bond
TBOND
US912810QL52
4.250
11/15/2040
0
0.04%
United States Treasury Note/Bond
TBOND
US912810QX90
2.750
08/15/2042
0
0.04%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.04%
European Investment Bank
US298785KC96
4.750
06/15/2029
0
0.04%
United States Treasury Note/Bond
TBOND
US912810QU51
3.125
02/15/2042
0
0.04%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.04%
United States Treasury Note/Bond
TBOND
US912810QB70
4.250
05/15/2039
0
0.04%
United States Treasury Note/Bond
TBOND
US912810PW27
4.375
02/15/2038
0
0.04%
United States Treasury Note/Bond
TBOND
US912810QN19
4.750
02/15/2041
0
0.04%
European Investment Bank
US298785KL95
4.250
08/16/2032
0
0.04%
United States Treasury Note/Bond
TNOTE
US912828ZB95
1.125
02/28/2027
0
0.03%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
ABIBB
US03522AAJ97
4.900
02/01/2046
0
0.03%
Morgan Stanley
US61747YFQ35
5.656
04/18/2030
0
0.03%
United States Treasury Note/Bond
TBOND
US912810FF04
5.250
11/15/2028
0
0.03%
United States Treasury Note/Bond
TBOND
US912810RP57
3.000
11/15/2045
0
0.03%
Boeing Co.
BA
US097023CW33
5.805
05/01/2050
0
0.03%
United States Treasury Note/Bond
TBOND
US912810QW18
3.000
05/15/2042
0
0.03%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.03%
Federal Home Loan Mortgage Corp.
FHLMC
US3134A4AA29
6.750
03/15/2031
0
0.03%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.03%
International Bank for Reconstruction & Development
US459058LQ48
4.625
01/15/2032
0
0.03%
International Bank for Reconstruction & Development
IBRD
US459058KA05
1.625
11/03/2031
0
0.03%
PNC Financial Services Group Inc.
US693475CA12
4.812
10/21/2032
0
0.03%
International Bank for Reconstruction & Development
IBRD
US459058KQ56
3.875
02/14/2030
0
0.03%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.03%
United States Treasury Note/Bond
TBOND
US912810PX00
4.500
05/15/2038
0
0.03%
Government National Mortgage Assn.
7.000
12/15/2025-09/20/2054
0
0.03%
Citigroup Inc.
C
US172967NN71
3.785
03/17/2033
0
0.03%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.03%
Bank of America Corp.
BAC
US06051GHM42
4.271
07/23/2029
0
0.03%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.02%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.02%
United States Treasury Note/Bond
TBOND
US912810QS06
3.750
08/15/2041
0
0.02%
Illinois GO
ILS
US452151LF83
5.100
06/01/2033
0
0.02%
International Bank for Reconstruction & Development
US459058LR21
4.125
03/20/2030
0
0.02%
Bank of America Corp.
BAC
US06051GHZ54
2.496
02/13/2031
0
0.02%
Goldman Sachs Group Inc.
US38141GC365
5.207
01/28/2031
0
0.02%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.02%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.02%
Federal National Mortgage Assn.
FNMA
US31359MFP32
7.250
05/15/2030
0
0.02%
Federal Home Loan Banks
FHLB
US3130AWN632
4.000
06/30/2028
0
0.02%
European Investment Bank
US298785KG01
4.500
03/14/2030
0
0.02%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.02%
Morgan Stanley
US61747YFT73
5.320
07/19/2035
0
0.02%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.02%
United States Treasury Note/Bond
TBOND
US912810FM54
6.250
05/15/2030
0
0.02%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.02%
United States Treasury Note/Bond
TBOND
US912810QA97
3.500
02/15/2039
0
0.02%
Federal Home Loan Banks
FHLB
US3130AQF655
1.250
12/21/2026
0
0.02%
Apple Inc.
AAPL
US037833BX70
4.650
02/23/2046
0
0.02%
United States Treasury Note/Bond
TBOND
US912810QT88
3.125
11/15/2041
0
0.02%
Oracle Corp.
ORCL
US68389XCE31
2.875
03/25/2031
0
0.02%
JPMorgan Chase & Co.
JPM
US46625HRY89
3.782
02/01/2028
0
0.02%
Province of Quebec Canada
Q
US748149AR21
1.900
04/21/2031
0
0.02%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.02%
JPMorgan Chase & Co.
JPM
US46647PBE51
2.739
10/15/2030
0
0.02%
International Bank for Reconstruction & Development
US459058LF82
4.500
04/10/2031
0
0.02%
Fox Corp.
FOXA
US35137LAH87
4.709
01/25/2029
0
0.02%
Home Depot Inc.
HD
US437076AS19
5.875
12/16/2036
0
0.02%
Citigroup Inc.
C
US172967LD18
3.887
01/10/2028
0
0.02%
International Bank for Reconstruction & Development
US459058LY71
3.500
10/28/2030
0
0.02%
Morgan Stanley
MS
US6174468L62
2.699
01/22/2031
0
0.02%
Inter-American Development Bank
IADB
US4581X0EH74
4.000
01/12/2028
0
0.02%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.02%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.02%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.02%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.02%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.02%
Broadcom Inc.
AVGO
US11135FBA84
4.750
04/15/2029
0
0.02%
Inter-American Development Bank
US4581X0EW42
4.375
07/16/2035
0
0.02%
Goldman Sachs Group Inc.
GS
US38141GXH28
3.800
03/15/2030
0
0.02%
International Bank for Reconstruction & Development
US459058LU59
4.000
05/06/2032
0
0.02%
Amgen Inc.
AMGN
US031162DR88
5.250
03/02/2033
0
0.02%
International Bank for Reconstruction & Development
IBRD
US459058KT95
3.500
07/12/2028
0
0.02%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AQ30
4.750
01/23/2029
0
0.02%
Goldman Sachs Group Inc.
GS
US38145GAH39
3.500
11/16/2026
0
0.02%
Bank of America Corp.
BAC
US06051GGR48
3.593
07/21/2028
0
0.02%
Wells Fargo & Co.
WFC
US95000U3B74
4.897
07/25/2033
0
0.02%
AT&T Inc.
T
US00206RLJ94
3.550
09/15/2055
0
0.02%
Broadcom Inc.
US11135FCQ28
2.450
02/15/2031
0
0.02%
Kreditanstalt fuer Wiederaufbau
US500769KM51
3.500
08/09/2028
0
0.02%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.02%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.02%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.750
06/15/2030
0
0.02%
T-Mobile USA Inc.
TMUS
US87264ABD63
3.750
04/15/2027
0
0.02%
Barclays plc
BACR
US06738ECE32
7.437
11/02/2033
0
0.02%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.02%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.02%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.02%
Wells Fargo & Co.
WFC
US95000U3D31
5.389
04/24/2034
0
0.02%
Mexico Government International Bond
US91087BBC37
6.875
05/13/2037
0
0.02%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AE24
4.750
05/19/2033
0
0.02%
Morgan Stanley
MS
US61761JZN26
3.950
04/23/2027
0
0.02%
European Investment Bank
EIB
US298785JU14
3.875
03/15/2028
0
0.02%
Citigroup Inc.
US172967KA87
4.450
09/29/2027
0
0.02%
JPMorgan Chase & Co.
JPM
US46647PAL04
3.964
11/15/2048
0
0.02%
United States Treasury Note/Bond
TBOND
US912810PU60
5.000
05/15/2037
0
0.02%
European Investment Bank
US298785KF28
3.750
11/15/2029
0
0.02%
International Bank for Reconstruction & Development
IBRD
US459058KW25
4.625
08/01/2028
0
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
US500769JW52
3.750
02/15/2028
0
0.02%
Verizon Communications Inc.
VZ
US92343VGN82
2.355
03/15/2032
0
0.02%
United States Treasury Note/Bond
TBOND
US912810FJ26
6.125
08/15/2029
0
0.02%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.02%
Citigroup Inc.
C
US172967MP39
4.412
03/31/2031
0
0.02%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.02%
International Bank for Reconstruction & Development
IBRD
US459058JN45
0.750
11/24/2027
0
0.02%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.02%
Asian Development Bank
ASIA
US045167FH18
1.500
01/20/2027
0
0.02%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
USD4S46MLM53
3.875
06/15/2028
0
0.02%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.02%
Kreditanstalt fuer Wiederaufbau
US500769KL78
4.000
06/28/2027
0
0.02%
Citigroup Inc.
C
US17327CAQ69
3.057
01/25/2033
0
0.02%
Federal Home Loan Banks
FHLB
US3133XGAY07
5.500
07/15/2036
0
0.02%
International Bank for Reconstruction & Development
US459056RA75
4.375
08/27/2035
0
0.02%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.02%
Bank of America Corp.
BAC
US06051GJB68
2.592
04/29/2031
0
0.02%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.02%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.02%
Wells Fargo & Co.
WFC
US95000U3F88
5.557
07/25/2034
0
0.02%
JPMorgan Chase & Co.
JPM
US46647PDH64
4.912
07/25/2033
0
0.02%
Verizon Communications Inc.
VZ
US92343VFT61
2.650
11/20/2040
0
0.02%
Comcast Corp.
CMCSA
US20030NCT63
4.150
10/15/2028
0
0.02%
Alphabet Inc.
GOOGL
US02079KAD90
1.100
08/15/2030
0
0.02%
Cisco Systems Inc.
US17275RBS04
4.950
02/26/2031
0
0.02%
International Bank for Reconstruction & Development
US459058LL50
3.875
08/28/2034
0
0.02%
European Investment Bank
US298785KA31
4.125
02/13/2034
0
0.02%
Morgan Stanley
MS
US61744YAK47
3.591
07/22/2028
0
0.02%
European Investment Bank
EIB
US298785JW79
3.625
07/15/2030
0
0.02%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.02%
Bank of America Corp.
BAC
US06051GGC78
4.183
11/25/2027
0
0.02%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822AN45
3.677
02/22/2027
0
0.02%
Goldman Sachs Group Inc.
GS
US38148YAA64
4.017
10/31/2038
0
0.02%
Asian Development Bank
ASIA
US045167FZ16
4.500
08/25/2028
0
0.02%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.02%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.02%
European Investment Bank
US298785KJ40
3.875
06/15/2028
0
0.02%
Asian Development Bank
US045167GL11
4.125
05/30/2030
0
0.02%
Inter-American Development Bank
IADB
US4581X0CY26
2.375
07/07/2027
0
0.02%
Microchip Technology Inc.
US595017BE37
5.050
03/15/2029
0
0.02%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.02%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.02%
HSBC Holdings plc
HSBC
US404280CL16
2.013
09/22/2028
0
0.01%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.01%
Bank of America Corp.
US06051GMD87
5.518
10/25/2035
0
0.01%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.01%
International Bank for Reconstruction & Development
IBRD
US459058JR58
1.250
02/10/2031
0
0.01%
Microsoft Corp.
MSFT
US594918BY93
3.300
02/06/2027
0
0.01%
International Bank for Reconstruction & Development
IBRD
US459058KU68
4.000
07/25/2030
0
0.01%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.01%
Kreditanstalt fuer Wiederaufbau
US500769KJ23
3.875
05/15/2028
0
0.01%
Kreditanstalt fuer Wiederaufbau
US500769KK95
3.750
07/15/2030
0
0.01%
General Motors Co.
US37045VAF76
6.250
10/02/2043
0
0.01%
Amazon.com Inc.
AMZN
US023135BC96
3.150
08/22/2027
0
0.01%
Pacific Gas and Electric Co.
PCG
US694308JG36
2.500
02/01/2031
0
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
US500769JY19
4.125
07/15/2033
0
0.01%
European Investment Bank
US298785KE52
4.375
10/10/2031
0
0.01%
Apple Inc.
AAPL
US037833CR93
3.200
05/11/2027
0
0.01%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.01%
Bank of America Corp.
BAC
US06051GKA66
2.299
07/21/2032
0
0.01%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.01%
European Investment Bank
US298785KB14
4.375
03/19/2027
0
0.01%
Huntington Ingalls Industries Inc.
US446413BB10
5.749
01/15/2035
0
0.01%
Goldman Sachs Group Inc.
GS
US38141GXA74
4.411
04/23/2039
0
0.01%
Capital One Financial Corp.
COF
US14040HBW43
3.800
01/31/2028
0
0.01%
Enterprise Products Operating LLC
EPD
US29379VBV45
3.125
07/31/2029
0
0.01%
Microsoft Corp.
MSFT
US594918CE21
2.921
03/17/2052
0
0.01%
AbbVie Inc.
ABBV
US00287YCA55
4.050
11/21/2039
0
0.01%
International Bank for Reconstruction & Development
US459058LT86
3.625
05/05/2028
0
0.01%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.01%
Wells Fargo & Co.
WFC
US95000U3E14
5.574
07/25/2029
0
0.01%
European Investment Bank
US298785KH83
4.625
02/12/2035
0
0.01%
Mexico Government International Bond
MEX
US91087BAZ31
6.000
05/07/2036
0
0.01%
United Technologies Corp.
RTX
US913017CY37
4.125
11/16/2028
0
0.01%
Bell Telephone Co. of Canada or Bell Canada
BCECN
US0778FPAL33
5.100
05/11/2033
0
0.01%
US Bancorp
USB
US91159HJN17
5.836
06/12/2034
0
0.01%
AbbVie Inc.
ABBV
US00287YBV02
2.950
11/21/2026
0
0.01%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.01%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.01%
McDonald's Corp.
US58013MGA62
4.950
03/03/2035
0
0.01%
Goldman Sachs Group Inc.
US38141GD355
4.369
10/21/2031
0
0.01%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.01%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.01%
United Mexican States
MEX
US91086QBB32
4.750
03/08/2044
0
0.01%
Comcast Corp.
CMCSA
US20030NDS71
2.887
11/01/2051
0
0.01%
Citigroup Inc.
C
US172967LP48
3.668
07/24/2028
0
0.01%
Morgan Stanley
MS
US6174468P76
3.622
04/01/2031
0
0.01%
CVS Health Corp.
CVS
US126650CX62
4.300
03/25/2028
0
0.01%
Broadcom Inc.
US11135FCT66
3.469
04/15/2034
0
0.01%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.01%
Comcast Corp.
CMCSA
US20030NDU28
2.937
11/01/2056
0
0.01%
Asian Development Bank
US045167GK38
4.375
03/22/2035
0
0.01%
Toronto-Dominion Bank
TD
US89114TZV78
3.200
03/10/2032
0