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Watchlist
Konto
Vanguard Total Bond Market Index Fund
BND
#10
ETF Rang
€123.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,73 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
-4.61%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Total Bond Market Index Fund - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
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