Vanguard Total Bond Market Index Fund
BND
#11
ETF rank
NZ$249.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$128.57
Share price
-0.19%
Change (1 day)
6.50%
Change (1 year)
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.

Vanguard Total Bond Market Index Fund - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
1.52%Federal National Mortgage Assn.2.00011/01/2027-11/01/20550
1.18%Federal National Mortgage Assn.2.50011/01/2026-11/01/20540
1.14%Federal Home Loan Mortgage Corp.2.00001/01/2028-04/01/20520
0.98%Federal Home Loan Mortgage Corp.5.50002/01/2026-10/01/20550
0.95%Federal Home Loan Mortgage Corp.6.00002/01/2026-11/01/20550
0.88%Federal National Mortgage Assn.3.00011/01/2025-11/01/20550
0.79%Federal National Mortgage Assn.6.00001/01/2026-11/01/20550
0.78%Federal Home Loan Mortgage Corp.2.50004/01/2027-08/01/20530
0.78%Government National Mortgage Assn.5.50002/15/2041-11/01/20550
0.76%Federal National Mortgage Assn.5.50011/01/2025-11/01/20550
0.62%Government National Mortgage Assn.5.00012/20/2032-11/01/20550
0.60%Federal Home Loan Mortgage Corp.5.00012/01/2025-08/01/20550
0.56%Federal National Mortgage Assn.5.00012/01/2025-11/01/20550
0.52%Government National Mortgage Assn.3.00011/20/2023-02/20/20530
0.51%Federal National Mortgage Assn.4.00012/01/2025-11/01/20550
0.51%Federal National Mortgage Assn.3.50011/01/2025-12/01/20550
0.50%Federal Home Loan Mortgage Corp.3.00001/01/2026-11/01/20520
0.50%Government National Mortgage Assn.6.00010/15/2029-09/20/20550
0.50%Government National Mortgage Assn.2.50011/20/2023-11/20/20520
0.48%Government National Mortgage Assn.2.00008/20/2050-11/01/20550
0.45%Federal Home Loan Mortgage Corp.3.50011/01/2025-10/01/20520
0.45%Government National Mortgage Assn.4.50011/19/2020-06/20/20550
0.44%Government National Mortgage Assn.3.50011/15/2025-11/01/20550
0.44%United States Treasury Note/BondUS91282CNT444.25008/15/20350
0.44%United States Treasury Note/BondUS91282CJZ594.00002/15/20340
0.44%Federal Home Loan Mortgage Corp.6.50001/01/2053-08/01/20550
0.43%United States Treasury Note/BondUS91282CLW904.25011/15/20340
0.42%United States Treasury Note/BondUS91282CMM004.62502/15/20350
0.42%United States Treasury Note/BondUS91282CKQ324.37505/15/20340
0.41%United States Treasury Note/BondUS91282CLF673.87508/15/20340
0.41%United States Treasury Note/BondUS91282CLY564.25011/30/20260
0.41%United States Treasury Note/BondTNOTEUS91282CJJ184.50011/15/20330
0.41%Federal National Mortgage Assn.4.50006/01/2026-11/01/20550
0.38%United States Treasury Note/BondTNOTEUS91282CHT183.87508/15/20330
0.36%United States Treasury Note/BondTNOTEUS91282CFV814.12511/15/20320
0.35%United States Treasury Note/BondTNOTEUS91282CHC823.37505/15/20330
0.35%United States Treasury Note/BondTNOTEUS91282CDJ711.37511/15/20310
0.35%United States Treasury Note/BondTNOTEUS91282CEP232.87505/15/20320
0.35%United States Treasury Note/BondTNOTEUS91282CGQ874.00002/28/20300
0.34%United States Treasury Note/BondTNOTEUS91282CCS891.25008/15/20310
0.34%Government National Mortgage Assn.4.00002/20/2026-11/01/20550
0.34%Federal Home Loan Mortgage Corp.4.50004/01/2026-06/01/20550
0.34%United States Treasury Note/BondTNOTEUS91282CFF322.75008/15/20320
0.33%Federal National Mortgage Assn.1.50007/01/2035-06/01/20520
0.33%Federal Home Loan Mortgage Corp.4.00002/01/2026-02/01/20550
0.33%United States Treasury Note/BondTNOTEUS91282CDY491.87502/15/20320
0.32%United States Treasury Note/BondTNOTEUS91282CCB541.62505/15/20310
0.32%United States Treasury Note/BondTNOTEUS91282CAV370.87511/15/20300
0.32%United States Treasury Note/BondUS91282CNC194.25005/15/20350
0.32%United States Treasury Note/BondTNOTEUS91282CBL461.12502/15/20310
0.32%United States Treasury Note/BondUS91282CNE743.87505/31/20270
0.32%United States Treasury Note/BondTNOTEUS91282CAE120.62508/15/20300
0.31%United States Treasury Note/BondTNOTEUS91282CGM733.50002/15/20330
0.31%Federal National Mortgage Assn.6.50002/01/2029-11/01/20550
0.30%United States Treasury Note/BondUS91282CPD733.62510/31/20300
0.29%United States Treasury Note/BondUS91282CMY483.75004/30/20270
0.29%United States Treasury Note/BondUS912810UM894.75008/15/20550
0.28%United States Treasury Note/BondUS91282CMP314.12502/28/20270
0.27%United States Treasury Note/BondTNOTEUS91282CBZ321.25004/30/20280
0.27%Federal Home Loan Mortgage Corp.1.50008/01/2035-09/01/20510
0.26%United States Treasury Note/BondTNOTEUS91282CBP591.12502/29/20280
0.26%United States Treasury Note/BondTNOTEUS912828Z7811.50001/31/20270
0.26%United States Treasury Note/BondTNOTEUS912828ZQ640.62505/15/20300
0.25%United States Treasury Note/BondUS91282CKX824.25006/30/20290
0.25%United States Treasury Note/BondUS912810UG124.62502/15/20550
0.25%United States Treasury Note/BondUS91282CKP584.62504/30/20290
0.25%United States Treasury Note/BondUS91282CPC903.50010/15/20280
0.25%United States Treasury Note/BondUS91282CKT704.50005/31/20290
0.25%United States Treasury Note/BondUS91282CKG594.12503/31/20290
0.25%United States Treasury Note/BondUS91282CND913.75005/15/20280
0.24%United States Treasury Note/BondUS91282CMH154.12501/31/20270
0.24%United States Treasury Note/BondUS91282CMG324.25001/31/20300
0.24%United States Treasury Note/BondUS912810TX634.25002/15/20540
0.24%United States Treasury Note/BondUS912810UK244.75005/15/20550
0.24%United States Treasury Note/BondUS91282CMA614.12511/30/20290
0.24%United States Treasury Note/BondUS91282CLK523.62508/31/20290
0.23%United States Treasury Note/BondUS91282CMS793.87503/15/20280
0.23%United States Treasury Note/BondUS91282CLN913.50009/30/20290
0.23%United States Treasury Note/BondUS91282CKR154.50005/15/20270
0.23%United States Treasury Note/BondUS91282CNP223.87507/31/20270
0.23%United States Treasury Note/BondUS91282CKD294.25002/28/20290
0.23%United States Treasury Note/BondUS91282CMU264.00003/31/20300
0.23%United States Treasury Note/BondTNOTEUS91282CFZ953.87511/30/20270
0.23%United States Treasury Note/BondUS91282CLR064.12510/31/20290
0.23%United States Treasury Note/BondUS912810UA424.62505/15/20540
0.22%United States Treasury Note/BondTNOTEUS91282CBJ990.75001/31/20280
0.22%United States Treasury Note/BondTNOTEUS91282CFB282.75007/31/20270
0.22%United States Treasury Note/BondTBONDUS912810TV084.75011/15/20530
0.22%United States Treasury Note/BondUS91282CMZ133.87504/30/20300
0.22%United States Treasury Note/BondUS912810UE634.50011/15/20540
0.22%United States Treasury Note/BondUS912810UC084.25008/15/20540
0.21%United States Treasury Note/BondTNOTEUS91282CCE931.25005/31/20280
0.21%United States Treasury Note/BondTNOTEUS9128283W812.75002/15/20280
0.21%United States Treasury Note/BondTNOTEUS9128284N732.87505/15/20280
0.21%United States Treasury Note/BondTNOTEUS9128285M813.12511/15/20280
0.21%United States Treasury Note/BondTNOTEUS9128284V992.87508/15/20280
0.21%United States Treasury Note/BondUS91282CLX734.12511/15/20270
0.21%United States Treasury Note/BondWITUS91282CJN204.37511/30/20280
0.21%United States Treasury Note/BondUS91282CKE024.25003/15/20270
0.21%United States Treasury Note/BondTNOTEUS9128286B182.62502/15/20290
0.20%United States Treasury Note/BondUS91282CCV191.12508/31/20280
0.20%United States Treasury Note/BondUS91282CNW723.87508/31/20320
0.20%United States Treasury Note/BondUS91282CNX553.62508/31/20300
0.20%United States Treasury Note/BondUS91282CLQ233.87510/15/20270
0.20%United States Treasury Note/BondTUS91282CJR343.75012/31/20280
0.20%United States Treasury Note/BondTBONDUS912810TT514.12508/15/20530
0.20%United States Treasury Note/BondUS91282CNK353.87506/30/20300
0.20%United States Treasury Note/BondUS91282CPF223.75010/31/20320
0.20%United States Treasury Note/BondUS91282CNV993.62508/31/20270
0.20%United States Treasury Note/BondTNOTEUS91282CDF591.37510/31/20280
0.20%United States Treasury Note/BondUS91282CME834.25012/31/20260
0.19%United States Treasury Note/BondTNOTEUS91282CCR071.00007/31/20280
0.19%United States Treasury Note/BondUS91282CJW294.00001/31/20290
0.19%United States Treasury Note/BondUS91282CLC374.00007/31/20290
0.19%United States Treasury Note/BondTNOTEUS91282CCY571.25009/30/20280
0.19%United States Treasury Note/BondTNOTEUS91282CAL540.37509/30/20270
0.19%United States Treasury Note/BondTNOTEUS912828X8852.37505/15/20270
0.19%United States Treasury Note/BondTNOTEUS9128283F582.25011/15/20270
0.19%United States Treasury Note/BondUS91282CLL363.37509/15/20270
0.19%United States Treasury Note/BondTNOTEUS91282CDL281.50011/30/20280
0.19%United States Treasury Note/BondTNOTEUS91282CDQ151.25012/31/20260
0.19%United States Treasury Note/BondUS91282CNU173.62508/15/20280
0.18%United States Treasury Note/BondTNOTEUS91282CJK804.62511/15/20260
0.18%United States Treasury Note/BondTNOTEUS91282CJF954.87510/31/20280
0.18%United States Treasury Note/BondUS91282CKJ984.50004/15/20270
0.18%United States Treasury Note/BondTBONDUS912810TR953.62505/15/20530
0.18%United States Treasury Note/BondTNOTEUS9128286T262.37505/15/20290
0.18%United States Treasury Note/BondTBONDUS912810TL264.00011/15/20520
0.18%United States Treasury Note/BondTNOTEUS91282CAY750.62511/30/20270
0.18%United States Treasury Note/BondUS91282CKV274.62506/15/20270
0.18%United States Treasury Note/BondUS91282CMD014.37512/31/20290
0.18%United States Treasury Note/BondTBONDUS912810TN813.62502/15/20530
0.18%United States Treasury Note/BondUS91282CNR874.00007/31/20320
0.18%United States Treasury Note/BondUS91282CMT524.12503/31/20320
0.18%United States Treasury Note/BondUS91282CNG234.00005/31/20300
0.18%United States Treasury Note/BondTNOTEUS91282CFH973.12508/31/20270
0.18%United States Treasury Note/BondUS91282CPB183.50009/30/20270
0.18%United States Treasury Note/BondUS91282CMF584.25001/15/20280
0.18%United States Treasury Note/BondTNOTEUS91282CAD390.37507/31/20270
0.18%United States Treasury Note/BondUS91282CNL183.75006/30/20270
0.18%United States Treasury Note/BondTNOTEUS91282CEC101.87502/28/20270
0.18%United States Treasury Note/BondTNOTEUS91282CHE493.62505/31/20280
0.18%United States Treasury Note/BondUS912810UL075.00005/15/20450
0.18%United States Treasury Note/BondTNOTEUS91282CGT273.62503/31/20280
0.17%United States Treasury Note/BondUS91282CNN733.87507/31/20300
0.17%United States Treasury Note/BondUS91282CKU444.62505/31/20310
0.17%United States Treasury Note/BondTBONDUS912810SX722.37505/15/20510
0.17%United States Treasury Note/BondTNOTEUS91282CBS981.25003/31/20280
0.17%United States Treasury Note/BondUS91282CMK444.37501/31/20320
0.17%United States Treasury Note/BondUS91282CNZ043.87509/30/20320
0.17%United States Treasury Note/BondUS91282CNH063.87506/15/20280
0.17%United States Treasury Note/BondTNOTEUS91282CCH251.25006/30/20280
0.17%United States Treasury Note/BondUS91282CLJ893.75008/31/20310
0.17%United States Treasury Note/BondTNOTEUS91282CGH883.50001/31/20280
0.17%United States Treasury Note/BondTNOTEUS91282CET452.62505/31/20270
0.17%United States Treasury Note/BondTBONDUS912810SW991.87502/15/20410
0.17%United States Treasury Note/BondTNOTEUS91282CDW821.75001/31/20290
0.17%United States Treasury Note/BondUS91282CJT994.00001/15/20270
0.17%Government National Mortgage Assn.6.50003/15/2026-08/20/20550
0.17%United States Treasury Note/BondUS91282CMN824.25002/15/20280
0.17%United States Treasury Note/BondUS91282CLD104.12507/31/20310
0.17%United States Treasury Note/BondTNOTEUS91282CJA094.62509/30/20280
0.17%United States Treasury Note/BondTNOTEUS91282CHX204.37508/31/20280
0.17%United States Treasury Note/BondTNOTEUS91282CDP321.37512/31/20280
0.17%United States Treasury Note/BondUS91282CMC284.50012/31/20310
0.17%United States Treasury Note/BondUS91282CNA524.00004/30/20320
0.17%United States Treasury Note/BondTNOTEUS91282CEF412.50003/31/20270
0.17%United States Treasury Note/BondTNOTEUS912828Z9481.50002/15/20300
0.17%United States Treasury Note/BondUS91282CNF404.12505/31/20320
0.17%United States Treasury Note/BondTNOTEUS91282CEN742.75004/30/20270
0.17%United States Treasury Note/BondTNOTEUS91282CBB630.62512/31/20270
0.16%United States Treasury Note/BondTNOTEUS91282CEE752.37503/31/20290
0.16%United States Treasury Note/BondUS91282CKA894.12502/15/20270
0.16%United States Treasury Note/BondTNOTEUS91282CEB371.87502/28/20290
0.16%United States Treasury Note/BondUS91282CNM903.87507/15/20280
0.16%United States Treasury Note/BondTNOTEUS91282CEV903.25006/30/20290
0.16%United States Treasury Note/BondTNOTEUS91282CJP774.37512/15/20260
0.16%United States Treasury Note/BondTBONDUS912810SZ212.00008/15/20510
0.16%United States Treasury Note/BondUS912828ZS210.50005/31/20270
0.16%United States Treasury Note/BondUS91282CKN014.62504/30/20310
0.16%United States Treasury Note/BondTNOTEUS91282CAU530.50010/31/20270
0.16%United States Treasury Note/BondTBONDUS912810TD002.25002/15/20520
0.16%United States Treasury Note/BondTNOTEUS91282CES612.75005/31/20290
0.16%United States Treasury Note/BondUS91282CNJ614.00006/30/20320
0.16%United States Treasury Note/BondTNOTEUS9128282R062.25008/15/20270
0.16%United States Treasury Note/BondUS91282CJX024.00001/31/20310
0.15%United States Treasury Note/BondTNOTEUS91282CGP054.00002/29/20280
0.15%United States Treasury Note/BondTBONDUS912810TB441.87511/15/20510
0.15%United States Treasury Note/BondTNOTEUS912828V9882.25002/15/20270
0.15%United States Treasury Note/BondTBONDUS912810TA601.75008/15/20410
0.15%United States Treasury Note/BondUS91282CLZ224.12511/30/20310
0.15%United States Treasury Note/BondUS91282CKZ314.37507/15/20270
0.15%United States Treasury Note/BondTNOTEUS912828U2462.00011/15/20260
0.15%United States Treasury Note/BondTBONDUS912810TG312.87505/15/20520
0.15%United States Treasury Note/BondTBONDUS912810TJ793.00008/15/20520
0.15%United States Treasury Note/BondTNOTEUS91282CHQ784.12507/31/20280
0.15%United States Treasury Note/BondUS91282CLU354.12510/31/20310
0.15%United States Treasury Note/BondTNOTEUS91282CAH430.50008/31/20270
0.15%United States Treasury Note/BondUS91282CMW813.75004/15/20280
0.15%United States Treasury Note/BondUS91282CLG413.75008/15/20270
0.15%United States Treasury Note/BondUS91282CKF764.12503/31/20310
0.15%United States Treasury Note/BondTBONDUS912810TC272.00011/15/20410
0.15%United States Treasury Note/BondUS91282CLM193.62509/30/20310
0.15%United States Treasury Note/BondUS91282CKC464.25002/28/20310
0.14%United States Treasury Note/BondTNOTEUS91282CDK451.25011/30/20260
0.14%United States Treasury Note/BondTBONDUS912810SU341.87502/15/20510
0.14%United States Treasury Note/BondTBONDUS912810SE913.37511/15/20480
0.14%United States Treasury Note/BondUS91282CFC012.62507/31/20290
0.14%United States Treasury Note/BondTBONDUS912810TU254.37508/15/20430
0.14%United States Treasury Note/BondUS91282CMV093.87503/31/20270
0.14%United States Treasury Note/BondUS91282CKW004.25006/30/20310
0.14%United States Treasury Note/BondTNOTEUS91282CEW733.25006/30/20270
0.14%United States Treasury Note/BondUS91282CMR964.12502/29/20320
0.14%United States Treasury Note/BondTNOTEUS91282CFM824.12509/30/20270
0.14%United States Treasury Note/BondTNOTEUS91282CFY213.87511/30/20290
0.14%United States Treasury Note/BondTNOTEUS91282CGC913.87512/31/20270
0.14%United States Treasury Note/BondTNOTEUS91282CHF143.75005/31/20300
0.14%United States Treasury Note/BondUS912810UJ504.75002/15/20450
0.14%United States Treasury Note/BondUS91282CEM912.87504/30/20290
0.14%United States Treasury Note/BondUS91282CPA353.62509/30/20300
0.13%United States Treasury Note/BondTNOTEUS91282CHK094.00006/30/20280
0.13%United States Treasury Note/BondUS91282CJQ503.75012/31/20300
0.13%United States Treasury Note/BondTBONDUS912810ST601.37511/15/20400
0.13%United States Treasury Note/BondUS91282CHZ774.62509/30/20300
0.13%United States Treasury Note/BondTNOTEUS91282CFU094.12510/31/20270
0.13%United States Treasury Note/BondTBONDUS912810TF572.37502/15/20420
0.13%United States Treasury Note/BondTBONDUS912810SY552.25005/15/20410
0.13%United States Treasury Note/BondTNOTEUS91282CHW474.12508/31/20300
0.13%United States Treasury Note/BondTNOTEUS912828YB051.62508/15/20290
0.13%United States Treasury Note/BondUS91282CMB454.00012/15/20270
0.13%United States Treasury Note/BondTNOTEUS912810TQ133.87502/15/20430
0.13%United States Treasury Note/BondUS912810UB254.62505/15/20440
0.13%United States Treasury Note/BondWITUS912810TW804.75011/15/20430
0.13%United States Treasury Note/BondTNOTEUS91282CJM474.37511/30/20300
0.13%United States Treasury Note/BondTNOTEUS91282CHA273.50004/30/20280
0.13%United States Treasury Note/BondUS912810UD804.12508/15/20440
0.13%United States Treasury Note/BondUS912810UF394.62511/15/20440
0.13%United States Treasury Note/BondUS91282CPE563.50010/31/20270
0.13%United States Treasury Note/BondTNOTEUS91282CFL003.87509/30/20290
0.13%United States Treasury Note/BondTBONDUS912810SC363.12505/15/20480
0.13%United States Treasury Note/BondUS912810TZ124.50002/15/20440
0.12%United States Treasury Note/BondTNOTEUS91282CHR514.00007/31/20300
0.12%United States Treasury Note/BondTNOTEUS91282CGB193.87512/31/20290
0.12%United States Treasury Note/BondTNOTEUS91282CGJ453.50001/31/20300
0.12%United States Treasury Note/BondTBONDUS912810SH232.87505/15/20490
0.12%United States Treasury Note/BondTBONDUS912810SQ221.12508/15/20400
0.12%United States Treasury Note/BondTBONDUS912810SD193.00008/15/20480
0.12%United States Treasury Note/BondTNOTEUS91282CJG784.87510/31/20300
0.12%United States Treasury Note/BondTNOTEUS912828ZV590.50006/30/20270
0.12%United States Treasury Note/BondTBONDUS912810TM094.00011/15/20420
0.12%United States Treasury Note/BondTBONDUS912810SF663.00002/15/20490
0.12%United States Treasury Note/BondTBONDUS912810SS871.62511/15/20500
0.12%United States Treasury Note/BondTNOTEUS91282CHJ363.75006/30/20300
0.11%United States Treasury Note/BondTNOTEUS912828ZN340.50004/30/20270
0.11%United States Treasury Note/BondTNOTEUS91282CFT364.00010/31/20290
0.11%United States Treasury Note/BondTBONDUS912810SA793.00002/15/20480
0.11%United States Treasury Note/BondTBONDUS912810TH143.25005/15/20420
0.11%United States Treasury Note/BondUS912810UN624.87508/15/20450
0.11%United States Treasury Note/BondTNOTEUS91282CFJ533.12508/31/20290
0.11%United States Treasury Note/BondTBONDUS912810TS783.87505/15/20430
0.11%United States Treasury Note/BondTBONDUS912810SP491.37508/15/20500
0.11%United States Treasury Note/BondTNOTEUS91282CGS443.62503/31/20300
0.10%United States Treasury Note/BondTNOTEUS91282CGZ863.50004/30/20300
0.10%United States Treasury Note/BondTBONDUS912810SL352.00002/15/20500
0.10%Federal Home Loan BanksFHLBUS3130AFFX043.25011/16/20280
0.10%United States Treasury Note/BondTBONDUS912810TK433.37508/15/20420
0.09%United States Treasury Note/BondTBONDUS912810SK512.37511/15/20490
0.09%United States Treasury Note/BondTNOTEUS912828YS301.75011/15/20290
0.09%United States Treasury Note/BondTNOTEUS912828YX251.75012/31/20260
0.09%United States Treasury Note/BondTBONDUS912810RB612.87505/15/20430
0.08%United States Treasury Note/BondTBONDUS912810SN901.25005/15/20500
0.08%United States Treasury Note/BondTBONDUS912810FP855.37502/15/20310
0.08%United States Treasury Note/BondTBONDUS912810RD283.75011/15/20430
0.08%United States Treasury Note/BondTBONDUS912810SJ882.25008/15/20490
0.08%United States Treasury Note/BondTBONDUS912810QH414.37505/15/20400
0.08%United States Treasury Note/BondTBONDUS912810RZ302.75011/15/20470
0.08%United States Treasury Note/BondTBONDUS912810SR051.12505/15/20400
0.08%United States Treasury Note/BondTBONDUS912810RY642.75008/15/20470
0.08%United States Treasury Note/BondTBONDUS912810QZ493.12502/15/20430
0.08%United States Treasury Note/BondTBONDUS912810RV263.00002/15/20470
0.08%United States Treasury Note/BondTBONDUS912810RE013.62502/15/20440
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0.03%International Bank for Reconstruction & DevelopmentIBRDUS459058KA051.62511/03/20310
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0.03%Bank of America Corp.BACUS06051GJA854.08303/20/20510
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0.02%European Investment BankUS298785KG014.50003/14/20300
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0.02%Federal Home Loan BanksFHLBUS3130AQF6551.25012/21/20260
0.02%Apple Inc.AAPLUS037833BX704.65002/23/20460
0.02%United States Treasury Note/BondTBONDUS912810QT883.12511/15/20410
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0.02%Province of Quebec CanadaQUS748149AR211.90004/21/20310
0.02%Wells Fargo & Co.WFCUS95000U2M495.01304/04/20510
0.02%JPMorgan Chase & Co.JPMUS46647PBE512.73910/15/20300
0.02%International Bank for Reconstruction & DevelopmentUS459058LF824.50004/10/20310
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0.02%International Bank for Reconstruction & DevelopmentUS459058LY713.50010/28/20300
0.02%Morgan StanleyMSUS6174468L622.69901/22/20310
0.02%Inter-American Development BankIADBUS4581X0EH744.00001/12/20280
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0.02%JPMorgan Chase & Co.US46647PEX065.57204/22/20360
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0.02%Inter-American Development BankUS4581X0EW424.37507/16/20350
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0.02%International Bank for Reconstruction & DevelopmentUS459058LU594.00005/06/20320
0.02%Amgen Inc.AMGNUS031162DR885.25003/02/20330
0.02%International Bank for Reconstruction & DevelopmentIBRDUS459058KT953.50007/12/20280
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0.02%Broadcom Inc.US11135FCQ282.45002/15/20310
0.02%Kreditanstalt fuer WiederaufbauUS500769KM513.50008/09/20280
0.02%Amgen Inc.AMGNUS031162DT455.65003/02/20530
0.02%CVS Health Corp.CVSUS126650CY464.78003/25/20380
0.02%Deutsche Telekom International Finance BVDTUS25156PAC778.75006/15/20300
0.02%T-Mobile USA Inc.TMUSUS87264ABD633.75004/15/20270
0.02%Barclays plcBACRUS06738ECE327.43711/02/20330
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0.02%Oracle Corp.US68389XDK814.80009/26/20320
0.02%Wells Fargo & Co.WFCUS95000U3D315.38904/24/20340
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0.02%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AE244.75005/19/20330
0.02%Morgan StanleyMSUS61761JZN263.95004/23/20270
0.02%European Investment BankEIBUS298785JU143.87503/15/20280
0.02%Citigroup Inc.US172967KA874.45009/29/20270
0.02%JPMorgan Chase & Co.JPMUS46647PAL043.96411/15/20480
0.02%United States Treasury Note/BondTBONDUS912810PU605.00005/15/20370
0.02%European Investment BankUS298785KF283.75011/15/20290
0.02%International Bank for Reconstruction & DevelopmentIBRDUS459058KW254.62508/01/20280
0.02%Kreditanstalt fuer WiederaufbauKFWUS500769JW523.75002/15/20280
0.02%Verizon Communications Inc.VZUS92343VGN822.35503/15/20320
0.02%United States Treasury Note/BondTBONDUS912810FJ266.12508/15/20290
0.02%AT&T Inc.TUS00206RMN973.80012/01/20570
0.02%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BA146.48410/23/20450
0.02%Citigroup Inc.CUS172967MP394.41203/31/20310
0.02%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AG715.30005/19/20530
0.02%International Bank for Reconstruction & DevelopmentIBRDUS459058JN450.75011/24/20270
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0.02%Broadcom Inc.US11135FCY514.80002/15/20360
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0.02%Amazon.com Inc.AMZNUS023135BF283.87508/22/20370
0.02%Kreditanstalt fuer WiederaufbauUS500769KL784.00006/28/20270
0.02%Citigroup Inc.CUS17327CAQ693.05701/25/20330
0.02%Federal Home Loan BanksFHLBUS3133XGAY075.50007/15/20360
0.02%International Bank for Reconstruction & DevelopmentUS459056RA754.37508/27/20350
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0.02%Bank of America Corp.BACUS06051GJB682.59204/29/20310
0.02%Bank of America Corp.BACUS06051GJZ372.08706/14/20290
0.02%AT&T Inc.TUS00206RMT675.40002/15/20340
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0.02%Verizon Communications Inc.VZUS92343VFT612.65011/20/20400
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0.02%International Bank for Reconstruction & DevelopmentUS459058LL503.87508/28/20340
0.02%European Investment BankUS298785KA314.12502/13/20340
0.02%Morgan StanleyMSUS61744YAK473.59107/22/20280
0.02%European Investment BankEIBUS298785JW793.62507/15/20300
0.02%Mexico Government International BondUS91087BBE925.85007/02/20320
0.02%Bank of America Corp.BACUS06051GGC784.18311/25/20270
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0.02%Goldman Sachs Group Inc.GSUS38148YAA644.01710/31/20380
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0.02%JPMorgan Chase & Co.JPMUS46647PDR475.35006/01/20340
0.02%Amazon.com Inc.AMZNUS023135BZ812.10005/12/20310
0.02%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAX393.30001/30/20320
0.02%European Investment BankUS298785KJ403.87506/15/20280
0.02%Asian Development BankUS045167GL114.12505/30/20300
0.02%Inter-American Development BankIADBUS4581X0CY262.37507/07/20270
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0.01%Bank of America Corp.US06051GMD875.51810/25/20350
0.01%Morgan StanleyMSUS6174468U611.79402/13/20320
0.01%International Bank for Reconstruction & DevelopmentIBRDUS459058JR581.25002/10/20310
0.01%Microsoft Corp.MSFTUS594918BY933.30002/06/20270
0.01%International Bank for Reconstruction & DevelopmentIBRDUS459058KU684.00007/25/20300
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0.01%Kreditanstalt fuer WiederaufbauUS500769KJ233.87505/15/20280
0.01%Kreditanstalt fuer WiederaufbauUS500769KK953.75007/15/20300
0.01%General Motors Co.US37045VAF766.25010/02/20430
0.01%Amazon.com Inc.AMZNUS023135BC963.15008/22/20270
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0.01%Kreditanstalt fuer WiederaufbauKFWUS500769JY194.12507/15/20330
0.01%European Investment BankUS298785KE524.37510/10/20310
0.01%Apple Inc.AAPLUS037833CR933.20005/11/20270
0.01%Morgan StanleyUS61747YFR185.83104/19/20350
0.01%Bank of America Corp.BACUS06051GKA662.29907/21/20320
0.01%JPMorgan Chase & Co.JPMUS46647PCU842.96301/25/20330
0.01%European Investment BankUS298785KB144.37503/19/20270
0.01%Huntington Ingalls Industries Inc.US446413BB105.74901/15/20350
0.01%Goldman Sachs Group Inc.GSUS38141GXA744.41104/23/20390
0.01%Capital One Financial Corp.COFUS14040HBW433.80001/31/20280
0.01%Enterprise Products Operating LLCEPDUS29379VBV453.12507/31/20290
0.01%Microsoft Corp.MSFTUS594918CE212.92103/17/20520
0.01%AbbVie Inc.ABBVUS00287YCA554.05011/21/20390
0.01%International Bank for Reconstruction & DevelopmentUS459058LT863.62505/05/20280
0.01%Broadcom Inc.US11135FCX784.90002/15/20380
0.01%Wells Fargo & Co.WFCUS95000U3E145.57407/25/20290
0.01%European Investment BankUS298785KH834.62502/12/20350
0.01%Mexico Government International BondMEXUS91087BAZ316.00005/07/20360
0.01%United Technologies Corp.RTXUS913017CY374.12511/16/20280
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0.01%US BancorpUSBUS91159HJN175.83606/12/20340
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0.01%Goldman Sachs Group Inc.US38141GD3554.36910/21/20310
0.01%Wells Fargo & Co.WFCUS95000U2Z514.61104/25/20530
0.01%Goldman Sachs Group Inc.US38141GA8725.72704/25/20300
0.01%United Mexican StatesMEXUS91086QBB324.75003/08/20440
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0.01%Citigroup Inc.CUS172967LP483.66807/24/20280
0.01%Morgan StanleyMSUS6174468P763.62204/01/20310
0.01%CVS Health Corp.CVSUS126650CX624.30003/25/20280
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0.01%Morgan StanleyUS61748UAF935.58701/18/20360
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0.01%Asian Development BankUS045167GK384.37503/22/20350
0.01%Toronto-Dominion BankTDUS89114TZV783.20003/10/20320