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Watchlist
Account
Vanguard Total International Bond Index Fund
BNDX
#31
ETF rank
ยฃ55.03 B
Marketcap
๐บ๐ธ US
Market
ยฃ35.78
Share price
-0.04%
Change (1 day)
-7.83%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Total International Bond Index Fund - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.42%
French Republic Government Bond OAT
FRTR
FR001400HI98
2.750
02/25/2029
0
0.39%
United Kingdom Gilt
GB00BSQNRD01
4.375
03/07/2030
0
0.37%
United Kingdom Gilt
GB00BQC82B83
4.125
07/22/2029
0
0.32%
United Kingdom Gilt
UKT
GB00BQC4R999
3.750
01/29/2038
0
0.27%
French Republic Government Bond OAT
FR001400QMF9
3.000
11/25/2034
0
0.26%
French Republic Government Bond OAT
FRTR
FR0014003513
0.000
02/25/2027
0
0.26%
French Republic Government Bond OAT
FRTR
FR0014002WK3
0.000
11/25/2031
0
0.26%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z031
2.600
08/15/2034
0
0.25%
French Republic Government Bond OAT
FR001400Z2L7
2.700
02/25/2031
0
0.25%
Italy Buoni Poliennali Del Tesoro
IT0005584849
3.350
07/01/2029
0
0.24%
French Republic Government Bond OAT
FRTR
FR0013516549
0.000
11/25/2030
0
0.24%
European Union
EU
EU000A3K4EN5
3.125
12/05/2028
0
0.24%
French Republic Government Bond OAT
FRTR
FR0013341682
0.750
11/25/2028
0
0.24%
French Republic Government Bond OAT
FRTR
FR0014009O62
1.250
05/25/2038
0
0.24%
French Republic Government Bond OAT
FRTR
FR0013451507
0.000
11/25/2029
0
0.24%
Spain Government Bond
SPGB
ES0000012I08
0.000
01/31/2028
0
0.23%
French Republic Government Bond OAT
FRTR
FR0000571218
5.500
04/25/2029
0
0.23%
French Republic Government Bond OAT
FRTR
FR001400L834
3.500
11/25/2033
0
0.23%
United Kingdom Gilt
UKT
GB00BMF9LG83
4.500
06/07/2028
0
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005495731
2.800
06/15/2029
0
0.23%
French Republic Government Bond OAT
FR0014012II5
3.500
11/25/2035
0
0.22%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z056
2.600
08/15/2035
0
0.22%
French Republic Government Bond OAT
FRTR
FR001400H7V7
3.000
05/25/2033
0
0.22%
French Republic Government Bond OAT
FRTR
FR0013286192
0.750
05/25/2028
0
0.22%
United Kingdom Gilt
GB00BPSNBB36
4.375
07/31/2054
0
0.21%
United Kingdom Gilt
UKT
GB00BL6C7720
4.125
01/29/2027
0
0.21%
Spain Government Bond
SPGB
ES0000012K53
0.800
07/30/2029
0
0.21%
Spain Government Bond
ES0000012M77
2.500
05/31/2027
0
0.21%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102556
0.000
11/15/2028
0
0.21%
Italy Buoni Poliennali Del Tesoro
IT0005595803
3.450
07/15/2031
0
0.20%
French Republic Government Bond OAT
FR001400X8V5
3.200
05/25/2035
0
0.20%
Italy Buoni Poliennali Del Tesoro
IT0005633794
2.550
02/25/2027
0
0.20%
United Kingdom Gilt
GB00BPSNB460
3.750
03/07/2027
0
0.20%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE000BU27006
2.400
11/15/2030
0
0.20%
United Kingdom Gilt
GB00BSQNRC93
4.375
03/07/2028
0
0.20%
Bundesobligation
DE000BU25026
2.100
04/12/2029
0
0.20%
French Republic Government Bond OAT
FRTR
FR0014007L00
0.000
05/25/2032
0
0.20%
Bundesobligation
DE000BU25059
2.200
10/10/2030
0
0.20%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z023
2.200
02/15/2034
0
0.19%
Spain Government Bond
ES0000012O59
2.400
05/31/2028
0
0.19%
United Kingdom Gilt
GB00BPSNBF73
4.000
10/22/2031
0
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005566408
4.100
02/01/2029
0
0.19%
United Kingdom Gilt
UKT
GB00BMV7TC88
3.250
01/31/2033
0
0.18%
French Republic Government Bond OAT
FRTR
FR0011317783
2.750
10/25/2027
0
0.18%
Bundesobligation
OBL
DE000BU25018
2.400
10/19/2028
0
0.18%
French Republic Government Bond OAT
FR001400PM68
2.750
02/25/2030
0
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005521981
3.400
04/01/2028
0
0.18%
Spain Government Bond
SPGB
ES0000012L78
3.550
10/31/2033
0
0.18%
French Republic Government Bond OAT
FR001400WYO4
3.600
05/25/2042
0
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005496770
3.250
03/01/2038
0
0.18%
European Union
EU000A3L1CN4
2.875
10/05/2029
0
0.18%
United Kingdom Gilt
UKT
GB00BM8Z2S21
0.875
07/31/2033
0
0.17%
Republic of Austria Government Bond
RAGB
AT0000A1VGK0
0.500
04/20/2027
0
0.17%
Spain Government Bond
ES0000012N43
3.100
07/30/2031
0
0.17%
French Republic Government Bond OAT
FRTR
FR001400AIN5
0.750
02/25/2028
0
0.17%
Italy Buoni Poliennali Del Tesoro
IT0005631590
3.650
08/01/2035
0
0.17%
Kingdom of Belgium Government Bond
BE0000363722
3.100
06/22/2035
0
0.17%
Italy Buoni Poliennali Del Tesoro
IT0005635583
3.850
10/01/2040
0
0.17%
French Republic Government Bond OAT
FRTR
FR0013407236
0.500
05/25/2029
0
0.17%
Bundesobligation
OBL
DE000BU25000
2.200
04/13/2028
0
0.16%
Netherlands Government Bond
NETHER
NL00150006U0
0.000
07/15/2031
0
0.16%
Spain Government Bond
ES0000012N35
3.450
10/31/2034
0
0.16%
French Republic Government Bond OAT
FRTR
FR0013250560
1.000
05/25/2027
0
0.16%
Italy Buoni Poliennali Del Tesoro
IT0005648149
3.600
10/01/2035
0
0.16%
Spain Government Bond
SPGB
ES0000012J15
0.000
01/31/2027
0
0.16%
Italy Buoni Poliennali Del Tesoro
IT0005611055
3.000
10/01/2029
0
0.15%
Italy Buoni Poliennali Del Tesoro
IT0005619546
3.150
11/15/2031
0
0.15%
United Kingdom Gilt
GB00BT7J0027
4.500
03/07/2035
0
0.15%
French Republic Government Bond OAT
FRTR
FR0011883966
2.500
05/25/2030
0
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102606
1.700
08/15/2032
0
0.15%
Spain Government Bond
ES0000012P33
3.200
10/31/2035
0
0.15%
Japan Government Ten Year Bond
JP1103761QA5
0.900
09/20/2034
0
0.15%
United Kingdom Gilt
GB00BVP99673
4.125
03/07/2031
0
0.14%
Italy Buoni Poliennali Del Tesoro
IT0005668220
3.250
11/15/2032
0
0.14%
French Republic Government Bond OAT
FRTR
FR001400BKZ3
2.000
11/25/2032
0
0.14%
Bundesschatzanweisungen
DE000BU22098
1.700
06/10/2027
0
0.14%
Italy Buoni Poliennali Del Tesoro
IT0005637399
2.950
07/01/2030
0
0.14%
United Kingdom Gilt
UKT
GB00BPJJKP77
4.750
10/22/2043
0
0.14%
Japan Government Ten Year Bond
JP1103791R75
1.500
06/20/2035
0
0.14%
United Kingdom Gilt
UKT
GB00BPJJKN53
4.625
01/31/2034
0
0.13%
Spain Government Bond
ES0000012M93
4.000
10/31/2054
0
0.13%
Japan Government Ten Year Bond
JP1103771R12
1.200
12/20/2034
0
0.13%
Italy Buoni Poliennali Del Tesoro
IT0005607970
3.850
02/01/2035
0
0.13%
Japan Government Ten Year Bond
JP1103751Q74
1.100
06/20/2034
0
0.13%
Japan Government Five Year Bond
JP1051781R45
1.000
03/20/2030
0
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005500068
2.650
12/01/2027
0
0.13%
French Republic Government Bond OAT
FRTR
FR0013313582
1.250
05/25/2034
0
0.13%
European Union
EU000A3LZ0X9
3.375
10/04/2039
0
0.13%
Korea Treasury Bond
KR103501GF63
2.250
06/10/2028
0
0.13%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEXOE0024
1.950
06/15/2029
0
0.12%
Netherlands Government Bond
NETHER
NL0015000B11
0.000
01/15/2038
0
0.12%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102341
2.500
08/15/2046
0
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005433690
0.250
03/15/2028
0
0.12%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102440
0.500
02/15/2028
0
0.12%
Hellenic Republic Government Bond
GR0124041758
3.625
06/15/2035
0
0.12%
Japan Government Ten Year Bond
JP1103781R44
1.400
03/20/2035
0
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0003256820
5.750
02/01/2033
0
0.12%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102580
0.000
02/15/2032
0
0.12%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102614
1.800
08/15/2053
0
0.12%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001135481
2.500
07/04/2044
0
0.12%
United Kingdom Gilt
UKT
GB00BPCJD997
3.750
10/22/2053
0
0.12%
Bundesobligation
DE000BU25042
2.400
04/18/2030
0
0.12%
Spain Government Bond
ES0000012O00
2.700
01/31/2030
0
0.12%
Spain Government Bond
SPGB
ES0000012K20
0.700
04/30/2032
0
0.12%
Kingdom of Belgium Government Bond
BGB
BE0000341504
0.800
06/22/2027
0
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005560948
4.200
03/01/2034
0
0.12%
United Kingdom Gilt
UKT
GB0004893086
4.250
06/07/2032
0
0.11%
French Republic Government Bond OAT
FRTR
FR0013154044
1.250
05/25/2036
0
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE000BU2Z007
2.300
02/15/2033
0
0.11%
French Republic Government Bond OAT
FR001400OHF4
3.250
05/25/2055
0
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005544082
4.350
11/01/2033
0
0.11%
Canadian Government Bond
CA135087T388
2.750
09/01/2030
0
0.11%
Republic of Poland Government Bond
PL0000117370
5.000
01/25/2030
0
0.11%
Kingdom of Belgium Government Bond
BGB
BE0000354630
0.350
06/22/2032
0
0.11%
Kreditanstalt fuer Wiederaufbau
DE000A383B10
2.750
10/01/2027
0
0.11%
United Kingdom Gilt
UKT
GB00BLPK7334
1.125
01/31/2039
0
0.11%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2D012
2.900
08/15/2056
0
0.11%
European Union
EU000A3K4EY2
3.375
10/05/2054
0
0.11%
United Kingdom Gilt
GB00BQC82D08
4.375
01/31/2040
0
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001135432
3.250
07/04/2042
0
0.11%
Japan Government Five Year Bond
JP1051811RA8
1.300
09/20/2030
0
0.11%
Republic of Austria Government Bond
AT0000A39UW5
2.900
02/20/2034
0
0.11%
Republic of Poland Government Bond
POLGB
PL0000113783
1.750
04/25/2032
0
0.11%
Japan Government Five Year Bond
JP1051791R76
1.000
06/20/2030
0
0.11%
Japan Government Five Year Bond
JP1051741QB7
0.700
09/20/2029
0
0.11%
Italy Buoni Poliennali Del Tesoro
IT0005611741
4.300
10/01/2054
0
0.11%
French Republic Government Bond OAT
FRTR
FR0012993103
1.500
05/25/2031
0
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102523
0.000
11/15/2027
0
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102515
0.000
05/15/2035
0
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005519787
3.850
12/15/2029
0
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102564
0.000
08/15/2031
0
0.11%
Spain Government Bond
SPGB
ES0000012I32
0.500
10/31/2031
0
0.10%
European Union
EU000A3L1DJ0
2.500
12/04/2031
0
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005422891
0.900
04/01/2031
0
0.10%
Canadian Government Bond
CAN
CA135087R481
3.000
06/01/2034
0
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005530032
4.450
09/01/2043
0
0.10%
Spain Government Bond
SPGB
ES0000012F76
0.500
04/30/2030
0
0.10%
European Union
EU000A4D5QM6
2.625
07/04/2028
0
0.10%
Netherlands Government Bond
NETHER
NL0015001DQ7
2.500
01/15/2030
0
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005484552
1.100
04/01/2027
0
0.10%
French Republic Government Bond OAT
FR001400XLW2
2.400
09/24/2028
0
0.10%
Japan Government Ten Year Bond
JP1103741Q44
0.800
03/20/2034
0
0.10%
French Republic Government Bond OAT
FRTR
FR0010773192
4.500
04/25/2041
0
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102622
2.100
11/15/2029
0
0.10%
Australia Government Bond
ACGB
AU000XCLWAX7
2.750
11/21/2029
0
0.10%
Italy Buoni Poliennali Del Tesoro
IT0005580094
3.500
02/15/2031
0
0.10%
Korea Treasury Bond
NDFB
KR103501GD32
3.250
03/10/2028
0
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005363111
3.850
09/01/2049
0
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0004286966
5.000
08/01/2039
0
0.10%
Spain Government Bond
SPGB
ES00000127A2
1.950
07/30/2030
0
0.10%
Italy Buoni Poliennali Del Tesoro
IT0005668238
4.650
10/01/2055
0
0.10%
Spain Government Bond
ES0000012O75
3.500
01/31/2041
0
0.10%
Netherlands Government Bond
NL0015001XZ6
2.500
07/15/2034
0
0.10%
Canadian Government Bond
CA135087T537
3.250
12/01/2035
0
0.10%
Republic of Poland Government Bond
PL0000117990
4.500
07/25/2030
0
0.10%
Japan Government Ten Year Bond
JP1103731Q12
0.600
12/20/2033
0
0.09%
French Republic Government Bond OAT
FRTR
FR001400FTH3
3.000
05/25/2054
0
0.09%
Kingdom of Belgium Government Bond
BE0000362716
2.700
10/22/2029
0
0.09%
Spain Government Bond
ES0000012M85
3.250
04/30/2034
0
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102432
1.250
08/15/2048
0
0.09%
European Union
EU000A4D8KD2
3.375
12/12/2035
0
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102481
0.000
08/15/2050
0
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005548315
3.800
08/01/2028
0
0.09%
Spain Government Bond
SPGB
ES0000012L52
3.150
04/30/2033
0
0.09%
Italy Buoni Poliennali Del Tesoro
IT0005599904
3.450
07/15/2027
0
0.09%
Italy Buoni Poliennali Del Tesoro
IT0005580045
2.950
02/15/2027
0
0.09%
Netherlands Government Bond
NETHER
NL0012171458
0.750
07/15/2027
0
0.09%
Australia Government Bond
ACGB
AU3TB0000150
3.250
04/21/2029
0
0.09%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102549
0.000
05/15/2036
0
0.09%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2F009
2.600
05/15/2041
0
0.09%
Australia Government Bond
ACGB
AU000XCLWAU3
2.750
11/21/2028
0
0.09%
European Union
EU
EU000A3KSXE1
0.000
07/04/2031
0
0.09%
Mexican Bonos
MBONO
MX0MGO0000P2
7.750
05/29/2031
0
0.09%
Canadian Government Bond
CA135087S620
3.250
06/01/2035
0
0.09%
European Union
EU
EU000A3K4D74
3.375
10/04/2038
0
0.09%
French Republic Government Bond OAT
FR001400NBC6
2.500
09/24/2027
0
0.09%
Spain Government Bond
SPGB
ES0000012H41
0.100
04/30/2031
0
0.09%
Denmark Government Bond
DGB
DK0009924102
0.000
11/15/2031
0
0.08%
Canadian Government Bond
CA135087R895
3.500
09/01/2029
0
0.08%
Spain Government Bond
SPGB
ES0000012I24
0.850
07/30/2037
0
0.08%
Australia Government Bond
ACGB
AU0000101792
1.000
11/21/2031
0
0.08%
Korea Treasury Bond
KR103501GE64
3.250
06/10/2027
0
0.08%
Japan Government Twenty Year Bond
JGB
JP1201751M13
0.500
12/20/2040
0
0.08%
Spain Government Bond
SPGB
ES0000012G34
1.250
10/31/2030
0
0.08%
French Republic Government Bond OAT
FRTR
FR001400CMX2
2.500
05/25/2043
0
0.08%
Spain Government Bond
SPGB
ES0000012M51
3.500
05/31/2029
0
0.08%
Netherlands Government Bond
NETHER
NL0012818504
0.750
07/15/2028
0
0.08%
United Kingdom Gilt
UKT
GB00B1VWPJ53
4.500
12/07/2042
0
0.08%
French Republic Government Bond OAT
FRTR
FR0013515806
0.500
05/25/2040
0
0.08%
Italy Buoni Poliennali Del Tesoro
IT0005584856
3.850
07/01/2034
0
0.08%
Australia Government Bond
ACGB
AU0000047003
1.500
06/21/2031
0
0.08%
Canadian Government Bond
CA135087S885
2.750
05/01/2027
0
0.08%
Japan Government Two Year Bond
JP1024761R95
0.900
09/01/2027
0
0.08%
Republic of Poland Government Bond
POLGB
PL0000115192
7.500
07/25/2028
0
0.08%
Canadian Government Bond
CA135087S471
2.750
03/01/2030
0
0.08%
Korea Treasury Bond
KR103501GE31
3.250
03/10/2029
0
0.08%
Italy Buoni Poliennali Del Tesoro
IT0005647265
3.250
07/15/2032
0
0.08%
United Kingdom Gilt
UKT
GB00B128DP45
4.250
12/07/2046
0
0.08%
Australia Government Bond
ACGB
AU0000013740
2.500
05/21/2030
0
0.08%
Canadian Government Bond
CAN
CA135087K379
1.250
06/01/2030
0
0.08%
Japan Government Five Year Bond
JP1051801R90
1.100
06/20/2030
0
0.08%
Australia Government Bond
ACGB
AU0000087454
1.000
12/21/2030
0
0.08%
United Kingdom Gilt
UKT
GB00BMGR2916
0.625
07/31/2035
0
0.08%
Republic of Austria Government Bond
RAGB
AT0000A324S8
2.900
02/20/2033
0
0.08%
Mexican Bonos
MBONO
MX0MGO0001F1
8.500
03/01/2029
0
0.08%
Spain Government Bond
ES0000012O67
3.150
04/30/2035
0
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005413171
1.650
12/01/2030
0
0.08%
Spain Government Bond
SPGB
ES0000012K61
2.550
10/31/2032
0
0.08%
Australia Government Bond
ACGB
AU0000075681
1.250
05/21/2032
0
0.08%
Spain Government Bond
SPGB
ES00000128C6
2.900
10/31/2046
0
0.08%
Korea Treasury Bond
KR103502GF39
2.625
03/10/2055
0
0.08%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2D004
2.500
08/15/2054
0
0.08%
United Kingdom Gilt
UKT
GB00B06YGN05
4.250
12/07/2055
0
0.08%
United Kingdom Gilt
UKT
GB0032452392
4.250
03/07/2036
0
0.08%
Korea Treasury Bond
NDFB
KR103502GB33
1.875
03/10/2051
0
0.08%
Kingdom of Belgium Government Bond
BGB
BE0000352618
0.000
10/22/2031
0
0.08%
Netherlands Government Bond
NETHER
NL0010721999
2.750
01/15/2047
0
0.08%
United Kingdom Gilt
UKT
GB00B24FF097
4.750
12/07/2030
0
0.08%
Spain Government Bond
SPGB
ES0000012L60
3.900
07/30/2039
0
0.08%
Spain Government Bond
SPGB
ES0000012G26
0.800
07/30/2027
0
0.08%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102457
0.250
08/15/2028
0
0.08%
Republic of Poland Government Bond
PL0000118188
5.000
10/25/2035
0
0.08%
Malaysia Government Bond
MGS
MYBMO2200016
3.582
07/15/2032
0
0.08%
Japan Government Ten Year Bond
JGB
JP1103721PA1
0.800
09/20/2033
0
0.08%
Korea Treasury Bond
KR103503GF38
2.625
03/10/2030
0
0.08%
French Republic Government Bond OAT
FRTR
FR0013404969
1.500
05/25/2050
0
0.08%
Korea Treasury Bond
KR103502GE30
3.250
03/10/2054
0
0.08%
Republic of Poland Government Bond
POLGB
PL0000114393
3.750
05/25/2027
0
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005466013
0.950
06/01/2032
0
0.08%
European Financial Stability Facility
EU000A2SCAU4
2.750
09/27/2032
0
0.07%
Spain Government Bond
SPGB
ES00000121S7
4.700
07/30/2041
0
0.07%
Canadian Government Bond
CA135087S216
3.250
12/01/2034
0
0.07%
French Republic Government Bond OAT
FRTR
FR0013257524
2.000
05/25/2048
0
0.07%
European Investment Bank
EIB
XS2446841657
0.375
09/15/2027
0
0.07%
Czech Republic Government Bond
CZGB
CZ0001005375
2.750
07/23/2029
0
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102598
1.000
05/15/2038
0
0.07%
United Kingdom Gilt
UKT
GB00BLPK7227
0.500
01/31/2029
0
0.07%
European Union
EU000A3K4ES4
3.000
12/04/2034
0
0.07%
United Kingdom Gilt
UKT
GB00BMF9LF76
4.000
10/22/2063
0
0.07%
Italy Buoni Poliennali Del Tesoro
IT0005582421
4.150
10/01/2039
0
0.07%
Mexican Bonos
MBONO
MX0MGO0000H9
8.500
05/31/2029
0
0.07%
Swedbank Hypotek AB
SWEDA
SE0020679074
3.000
03/28/2029
0
0.07%
Malaysia Government Bond
MYBMI2500011
3.336
05/15/2030
0
0.07%
Kingdom of Belgium Government Bond
BGB
BE0000349580
0.100
06/22/2030
0
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005542797
3.700
06/15/2030
0
0.07%
Italy Buoni Poliennali Del Tesoro
IT0005622128
2.700
10/15/2027
0
0.07%
Japan Government Two Year Bond
JP1024681R19
0.600
01/01/2027
0
0.07%
European Union
EU000A3K4EW6
2.875
12/06/2027
0
0.07%
Mexican Bonos
MBONO
MX0MGO0000U2
7.750
11/23/2034
0
0.07%
Canadian Government Bond
CAN
CA135087M276
1.500
06/01/2031
0
0.07%
Italy Buoni Poliennali Del Tesoro
IT0005654642
2.700
10/01/2030
0
0.07%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A351MT2
3.125
10/10/2028
0
0.07%
Kingdom of Belgium Government Bond
BE0000365743
2.600
10/22/2030
0
0.07%
Kingdom of Belgium Government Bond
BGB
BE0000347568
0.900
06/22/2029
0
0.07%
Australia Government Bond
ACGB
AU3TB0000135
4.750
04/21/2027
0
0.07%
United Kingdom Gilt
UKT
GB00BN65R313
3.500
01/22/2045
0
0.07%
Mexican Bonos
MBONO
MX0MGO0000R8
7.750
11/13/2042
0
0.07%
Mexico Government International Bond
XS3185370890
3.500
09/19/2029
0
0.07%
Japan Government Ten Year Bond
JP1103801RA7
1.700
09/20/2035
0
0.07%
United Kingdom Gilt
UKT
GB00B00NY175
4.750
12/07/2038
0
0.07%
United Kingdom Gilt
UKT
GB00BJQWYH73
1.250
10/22/2041
0
0.07%
European Investment Bank
EU000A4D6KN5
2.375
05/15/2030
0
0.07%
Spain Government Bond
SPGB
ES0000012K46
1.900
10/31/2052
0
0.07%
United Kingdom Gilt
UKT
GB00BM8Z2T38
1.000
01/31/2032
0
0.07%
European Union
EU000A4EA8Y7
3.750
10/12/2045
0
0.07%
Australia Government Bond
ACGB
AU000XCLWAR9
2.250
05/21/2028
0
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0004532559
5.000
09/01/2040
0
0.07%
French Republic Government Bond OAT
FRTR
FR0014002JM6
0.500
06/25/2044
0
0.07%
Canadian Government Bond
CAN
CA135087N266
1.500
12/01/2031
0
0.07%
Spain Government Bond
SPGB
ES00000124H4
5.150
10/31/2044
0
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005383309
1.350
04/01/2030
0
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE000BU2Z015
2.600
08/15/2033
0
0.07%
French Republic Government Bond OAT
FRTR
FR0010070060
4.750
04/25/2035
0
0.07%
Japan Government Two Year Bond
JP1024771RA8
1.000
10/01/2027
0
0.07%
Korea Treasury Bond
NDFB
KR103501GC33
2.375
03/10/2027
0
0.07%
State of North Rhine-Westphalia Germany
NRW
DE000NRW0N67
2.900
06/07/2033
0
0.07%
Australia Government Bond
ACGB
AU0000143901
1.750
11/21/2032
0
0.07%
Mexican Bonos
MBONO
MX0MGO0001E4
8.000
07/31/2053
0
0.07%
Japan Government Twenty Year Bond
JGB
JP1201731L76
0.400
06/20/2040
0
0.06%
Ireland Government Bond
IE000LQ7YWY4
2.600
10/18/2034
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005596470
4.050
10/30/2037
0
0.06%
Korea Treasury Bond
NDFB
KR103502GA34
1.500
03/10/2050
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201741LA9
0.400
09/20/2040
0
0.06%
European Investment Bank
EU000A3LX098
2.875
10/15/2031
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005657330
2.100
08/26/2027
0
0.06%
United Kingdom Gilt
UKT
GB00BLH38158
1.250
07/31/2051
0
0.06%
Portugal Obrigacoes do Tesouro OT
PTOTEAOE0005
3.000
06/15/2035
0
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005561888
4.000
11/15/2030
0
0.06%
United Kingdom Gilt
UKT
GB00BZB26Y51
1.750
09/07/2037
0
0.06%
Japan Government Thirty Year Bond
JGB
JP1300371C98
1.900
09/20/2042
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201791N14
0.500
12/20/2041
0
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001135366
4.750
07/04/2040
0
0.06%
Nordea Hypotek AB
NDAFH
SE0013360864
3.500
09/20/2028
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005449969
0.950
12/01/2031
0
0.06%
Stadshypotek AB
SE0013884350
4.000
05/02/2029
0
0.06%
Spain Government Bond
SPGB
ES00000124C5
5.150
10/31/2028
0
0.06%
Finland Government Bond
RFGB
FI4000523238
1.500
09/15/2032
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201801N46
0.800
03/20/2042
0
0.06%
European Investment Bank
EU000A3L2773
2.625
09/04/2034
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201781MA3
0.500
09/20/2041
0
0.06%
Ireland Government Bond
IRISH
IE00BKFVC899
0.200
10/18/2030
0
0.06%
United Kingdom Gilt
UKT
GB00B84Z9V04
3.250
01/22/2044
0
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005402117
1.450
03/01/2036
0
0.06%
Canadian Government Bond
CA135087T610
2.500
11/01/2027
0
0.06%
French Republic Government Bond OAT
FRTR
FR0000187635
5.750
10/25/2032
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201581G90
0.500
09/20/2036
0
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005403396
0.950
08/01/2030
0
0.06%
Japan Government Ten Year Bond
JGB
JP1103711P74
0.400
06/20/2033
0
0.06%
Hellenic Republic Government Bond
GGB
GR0114033583
3.875
06/15/2028
0
0.06%
European Union
EU
EU000A3K4EL9
4.000
04/04/2044
0
0.06%
Spain Government Bond
SPGB
ES0000012B88
1.400
07/30/2028
0
0.06%
Denmark Government Bond
DGB
DK0009922320
4.500
11/15/2039
0
0.06%
Ireland Government Bond
IRISH
IE00BKFVC568
0.200
05/15/2027
0
0.06%
European Union
EU
EU000A3K4DT4
2.500
10/04/2052
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005273013
3.450
03/01/2048
0
0.06%
Japan Government Two Year Bond
JP1024711R47
0.900
04/01/2027
0
0.06%
Japan Government Forty Year Bond
JP1400171Q50
2.200
03/20/2064
0
0.06%
Canadian Government Bond
CAN
CA135087Q491
3.250
09/01/2028
0
0.06%
Denmark Government Bond
DGB
DK0009924532
2.250
11/15/2033
0
0.06%
Kingdom of Belgium Government Bond
BGB
BE0000359688
3.450
06/22/2043
0
0.06%
European Investment Bank
EU000A3L72Y4
2.875
01/15/2035
0
0.06%
Japan Government Twenty Year Bond
JP1201891Q77
1.900
06/20/2044
0
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005494239
2.500
12/01/2032
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201811N77
0.900
06/20/2042
0
0.06%
Netherlands Government Bond
NETHER
NL0014555419
0.000
07/15/2030
0
0.06%
Finland Government Bond
RFGB
FI4000369467
0.500
09/15/2029
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201501E99
1.400
09/20/2034
0
0.06%
Japan Government Twenty Year Bond
JP1201921R47
2.400
03/20/2045
0
0.06%
Spain Government Bond
SPGB
ES00000120N0
4.900
07/30/2040
0
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005398406
2.450
09/01/2050
0
0.06%
European Union
EU
EU000A3K4DG1
1.250
02/04/2043
0
0.06%
Australia Government Bond
ACGB
AU0000274706
3.500
12/21/2034
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005631608
4.100
04/30/2046
0
0.06%
Republic of Austria Government Bond
RAGB
AT0000A2CQD2
0.000
02/20/2030
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201721L45
0.400
03/20/2040
0
0.06%
United Kingdom Gilt
UKT
GB00BBJNQY21
3.500
07/22/2068
0
0.06%
Republic of Austria Government Bond
RAGB
AT0000A38239
3.450
10/20/2030
0
0.06%
United Kingdom Gilt
GB00BVP99780
4.125
03/07/2033
0
0.06%
European Investment Bank
EU000A3L6Q00
4.500
01/31/2028
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201771M76
0.400
06/20/2041
0
0.06%
Mexican Bonos
MX0MGO0001G9
8.500
03/02/2028
0
0.06%
Republic of Poland Government International Bond
XS2975280509
3.000
01/16/2030
0
0.06%
Mexican Bonos
MX0MGO0000D8
7.500
06/03/2027
0
0.06%
Japan Government Twenty Year Bond
JGB
JP1201651J76
0.500
06/20/2038
0
0.06%
Swiss Confederation Government Bond
SWISS
CH0557778310
0.250
06/23/2035
0
0.06%
Spain Government Bond
SPGB
ES0000012K95
3.450
07/30/2043
0
0.06%
Malaysia Government Bond
MGS
MYBMY2200023
4.696
10/15/2042
0
0.06%
Canada
CAN
CA135087H722
2.000
12/01/2051
0
0.06%
Canadian Government Bond
CA135087S547
3.000
02/01/2027
0
0.06%
State of Lower Saxony
DE000A4DFSS7
2.750
03/25/2030
0
0.05%
French Republic Government Bond OAT
FRTR
FR0010171975
4.000
04/25/2055
0
0.05%
Republic of Poland Government Bond
POLGB
PL0000115291
6.000
10/25/2033
0
0.05%
Japan Government Two Year Bond
JP1024751R89
0.900
08/01/2027
0
0.05%
Japan Government Two Year Bond
JP1024731R68
0.800
06/01/2027
0
0.05%
Japan Government Two Year Bond
JP1024721R52
0.700
05/01/2027
0
0.05%
United Kingdom Gilt
UKT
GB00B39R3707
4.250
12/07/2049
0
0.05%
Japan Government Two Year Bond
JP1024741R74
0.700
07/01/2027
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005024234
3.500
03/01/2030
0
0.05%
Skandinaviska Enskilda Banken AB
SEB
SE0017780430
3.000
11/06/2028
0
0.05%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A3MP7H9
0.000
04/30/2027
0
0.05%
Swiss Confederation Government Bond
SWISS
CH0127181029
2.250
06/22/2031
0
0.05%
Sweden Government International Bond
XS3101501776
2.000
06/26/2028
0
0.05%
Korea Treasury Bond
NDFB
KR103502GC32
2.500
03/10/2052
0
0.05%
Finland Government Bond
RFGB
FI4000557525
2.875
04/15/2029
0
0.05%
Kreditanstalt fuer Wiederaufbau
XS2626288760
2.750
05/15/2030
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201861PA6
1.500
09/20/2043
0
0.05%
Japan Government Five Year Bond
JP1051681Q54
0.600
03/20/2029
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201851P76
1.100
06/20/2043
0
0.05%
Republic of Austria Government Bond
RAGB
AT0000A2WSC8
0.900
02/20/2032
0
0.05%
Japan Government Five Year Bond
JP1051701Q76
0.600
06/20/2029
0
0.05%
Canadian Government Bond
CAN
CA135087Q988
4.000
03/01/2029
0
0.05%
Japan Government Twenty Year Bond
JP1201901QA8
1.800
09/20/2044
0
0.05%
European Union
EU000A3K4EU0
3.250
02/04/2050
0
0.05%
Republic of Poland Government Bond
PL0000116851
5.000
10/25/2034
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201591GC4
0.600
12/20/2036
0
0.05%
Israel Government Bond - Fixed
IL0012023326
4.000
03/30/2035
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201521F37
1.200
03/20/2035
0
0.05%
Korea Treasury Bond
KR103502GF62
2.625
06/10/2035
0
0.05%
Netherlands Government Bond
NETHER
NL0000102234
4.000
01/15/2037
0
0.05%
French Republic Government Bond OAT
FRTR
FR0014004J31
0.750
05/25/2053
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005416570
0.950
09/15/2027
0
0.05%
Mexican Bonos
MBONO
MX0MGO0001D6
7.500
05/26/2033
0
0.05%
Kingdom of Belgium Government Bond
BGB
BE0000345547
0.800
06/22/2028
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201661JA3
0.700
09/20/2038
0
0.05%
Australia Government Bond
ACGB
AU0000249302
3.750
05/21/2034
0
0.05%
Korea Treasury Bond
NDFB
KR103502GD31
3.250
03/10/2053
0
0.05%
Korea Treasury Bond
NDFB
KR103502G3C1
3.750
12/10/2033
0
0.05%
Korea Treasury Bond
KTB
KR103502GD98
3.625
09/10/2053
0
0.05%
Japan Government Twenty Year Bond
JP1201911R15
2.000
12/20/2044
0
0.05%
Queensland Treasury Corp.
QTC
AU3CB0248037
3.500
08/21/2030
0
0.05%
Japan Government Thirty Year Bond
JGB
JP1300361C33
2.000
03/20/2042
0
0.05%
United Kingdom Gilt
UKT
GB00BDCHBW80
1.500
07/22/2047
0
0.05%
Korea Treasury Bond
NDFB
KR103502G834
2.625
03/10/2048
0
0.05%
Malaysia Government Bond
MYBMS2400013
4.054
04/18/2039
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201711L13
0.300
12/20/2039
0
0.05%
Kreditanstalt fuer Wiederaufbau
KFW
DE000A351Y94
2.375
08/05/2027
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005445306
0.500
07/15/2028
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201671K12
0.500
12/20/2038
0
0.05%
Japan Government Thirty Year Bond
JGB
JP1300351B93
2.000
09/20/2041
0
0.05%
Treasury Corp. of Victoria
TCV
AU3SG0002314
1.500
09/10/2031
0
0.05%
Korea Treasury Bond
NDFB
KR103502GA67
1.375
06/10/2030
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201821NA5
1.100
09/20/2042
0
0.05%
United Kingdom Gilt
UKT
GB00B52WS153
4.500
09/07/2034
0
0.05%
Netherlands Government Bond
NETHER
NL0009446418
3.750
01/15/2042
0
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001135325
4.250
07/04/2039
0
0.05%
Canadian Government Bond
CAN
CA135087P998
2.750
12/01/2055
0
0.05%
European Investment Bank
EU000A3LUMF5
4.000
02/15/2029
0
0.05%
Australia Government Bond
ACGB
AU000XCLWAG2
4.500
04/21/2033
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201621H91
0.600
09/20/2037
0
0.05%
United Kingdom Gilt
UKT
GB00BD0XH204
1.750
07/22/2057
0
0.05%
Australia Government Bond
ACGB
AU000XCLWAM0
2.750
06/21/2035
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201541F90
1.200
09/20/2035
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201761M45
0.500
03/20/2041
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005094088
1.650
03/01/2032
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201841P46
1.100
03/20/2043
0
0.05%
Kingdom of Belgium Government Bond
BGB
BE0000358672
3.300
06/22/2054
0
0.05%
Mexican Bonos
MBONO
MX0MGO0001C8
5.500
03/04/2027
0
0.05%
Japan Government Thirty Year Bond
JGB
JP1300331A99
2.000
09/20/2040
0
0.05%
European Union
EU
EU000A3K4DD8
1.000
07/06/2032
0
0.05%
Kingdom of Belgium Government Bond
BE0000360694
2.850
10/22/2034
0
0.05%
Australia Government Bond
AU0000381832
4.250
03/21/2036
0
0.05%
United Kingdom Gilt
UKT
GB00B6RNH572
3.750
07/22/2052
0
0.05%
Indonesia Treasury Bond
INDOGB
IDG000010406
6.625
05/15/2033
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201511EC7
1.200
12/20/2034
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201831P14
1.400
12/20/2042
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0001174611
6.500
11/01/2027
0
0.05%
Agricultural Development Bank of China
ADBCH
CND10001X8C7
3.750
01/25/2029
0
0.05%
Japan Government Twenty Year Bond
JP1201931R78
2.500
06/20/2045
0
0.05%
Japan Government Five Year Bond
JGB
JP1051511N46
0.005
03/20/2027
0
0.05%
Netherlands Government Bond
NL0015002F72
2.500
07/15/2035
0
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEYOE0031
1.650
07/16/2032
0
0.05%
Japan Government Thirty Year Bond
JP1300851R17
2.300
12/20/2054
0
0.05%
Spain Government Bond
SPGB
ES0000012G42
1.200
10/31/2040
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201691K75
0.300
06/20/2039
0
0.05%
Canada Housing Trust No 1
CA13509PKC63
2.850
06/15/2030
0
0.05%
Sweden Government Bond
SGB
SE0013935319
0.125
05/12/2031
0
0.05%
Treasury Corp. of Victoria
TCV
AU3SG0002504
2.250
09/15/2033
0
0.05%
European Financial Stability Facility
EFSF
EU000A1G0EL5
0.000
01/20/2031
0
0.05%
Republic of Austria Government Bond
RAGB
AT0000A33SK7
3.150
10/20/2053
0
0.05%
Canadian Government Bond
CAN
CA135087N837
2.750
09/01/2027
0
0.05%
Australia Government Bond
ACGB
AU0000217101
3.000
11/21/2033
0
0.05%
Japan Government Twenty Year Bond
JP1201871Q14
1.300
12/20/2043
0
0.05%
Japan Government Twenty Year Bond
JP1201881Q46
1.600
03/20/2044
0
0.05%
Ireland Government Bond
IRISH
IE00BMQ5JL65
0.000
10/18/2031
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201681K44
0.400
03/20/2039
0
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTESOE0021
2.875
10/20/2034
0
0.05%
Indonesia Treasury Bond
INDOGB
IDG000020801
7.000
02/15/2033
0
0.05%
Canadian Government Bond
CA135087S703
3.500
12/01/2057
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201601H38
0.700
03/20/2037
0
0.05%
Republic of Austria Government Bond
RAGB
AT0000A2VB47
0.000
10/20/2028
0
0.05%
Korea Treasury Bond
NDFB
KR103501GC90
3.125
09/10/2027
0
0.05%
Republic of Austria Government Bond
RAGB
AT0000A04967
4.150
03/15/2037
0
0.05%
Kreditanstalt fuer Wiederaufbau
XS2816013937
2.875
03/31/2032
0
0.05%
European Union
EU
EU000A3KT6B1
0.450
07/04/2041
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201331C14
1.800
12/20/2031
0
0.05%
Spain Government Bond
SPGB
ES0000011868
6.000
01/31/2029
0
0.05%
Land Berlin
BERGER
DE000A289K63
0.010
07/02/2030
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201401C92
1.700
09/20/2032
0
0.05%
French Republic Government Bond OAT
FRTR
FR0011461037
3.250
05/25/2045
0
0.05%
Kingdom of Belgium Government Bond
BGB
BE0000357666
3.000
06/22/2033
0
0.05%
Japan Government Five Year Bond
JP1051751R17
0.900
12/20/2029
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201641J38
0.500
03/20/2038
0
0.05%
French Republic Government Bond OAT
FRTR
FR0013480613
0.750
05/25/2052
0
0.05%
Kommuninvest I Sverige AB
SE0023848999
2.750
11/12/2030
0
0.05%
Mexican Bonos
MX0MGO0001I5
8.500
02/28/2030
0
0.05%
Korea Treasury Bond
NDFB
KR103502GB66
2.000
06/10/2031
0
0.05%
Kreditanstalt fuer Wiederaufbau
DE000A382400
2.750
02/20/2031
0
0.05%
Landwirtschaftliche Rentenbank
RENTEN
XS1957349332
0.500
02/28/2029
0
0.05%
Spain Government Bond
SPGB
ES00000128E2
3.450
07/30/2066
0
0.05%
Spain Government Bond
SPGB
ES0000012J07
1.000
07/30/2042
0
0.05%
United Kingdom Gilt
GB00B54QLM75
4.000
01/22/2060
0
0.05%
Japan Government Five Year Bond
JGB
JP1051531N75
0.005
06/20/2027
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005433195
0.950
03/01/2037
0
0.05%
Netherlands Government Bond
NETHER
NL0015001RG8
3.250
01/15/2044
0
0.05%
Canadian Government Bond
CA135087T792
2.750
03/01/2031
0
0.05%
Japan Government Thirty Year Bond
JGB
JP1300341B39
2.200
03/20/2041
0
0.05%
Canadian Government Bond
CA135087T461
2.500
08/01/2027
0
0.05%
Bulgaria Government International Bond
XS3124345631
3.375
07/18/2035
0
0.05%
Canadian Government Bond
CAN
CA135087M680
1.750
12/01/2053
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201551FC0
1.000
12/20/2035
0
0.05%
Japan Government Twenty Year Bond
JGB
JP1201701KA5
0.300
09/20/2039
0
0.05%
Japan Government Ten Year Bond
JGB
JP1103461H35
0.100
03/20/2027
0
0.05%
Japan Government Thirty Year Bond
JGB
JP1300381D38
1.800
03/20/2043
0
0.04%
European Union
EU000A4EG039
4.000
10/12/2055
0
0.04%
Japan Government Thirty Year Bond
JP1300861R49
2.400
03/20/2055
0
0.04%
French Republic Government Bond OAT
FR001400NEF3
3.000
06/25/2049
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005421703
1.800
03/01/2041
0
0.04%
Mexican Bonos
MBONO
MX0MGO0000J5
8.500
11/18/2038
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005083057
3.250
09/01/2046
0
0.04%
French Republic Government Bond OAT
FR001400XJJ3
3.750
05/25/2056
0
0.04%
Korea Treasury Bond
NDFB
KR103502G768
2.125
06/10/2027
0
0.04%
United Kingdom Gilt
UKT
GB00BYYMZX75
2.500
07/22/2065
0
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEMOE0035
0.700
10/15/2027
0
0.04%
Caisse d'Amortissement de la Dette Sociale
CADES
FR0013534559
0.000
11/25/2030
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201491E67
1.500
06/20/2034
0
0.04%
United Kingdom Gilt
UKT
GB00BL68HH02
0.375
10/22/2030
0
0.04%
Japan Government Two Year Bond
JP1024691R25
0.700
02/01/2027
0
0.04%
Israel Government Bond - Fixed
ILGOV
IL0011948028
3.750
02/28/2029
0
0.04%
New South Wales Treasury Corp.
NSWTC
AU3SG0001696
3.000
05/20/2027
0
0.04%
Japan Government Twenty Year Bond
JGB
JP1201631HC6
0.600
12/20/2037
0