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Watchlist
Account
Vanguard Total World Bond ETF
BNDW
#959
ETF rank
โน143.52 B
Marketcap
๐บ๐ธ US
Market
โน6,290
Share price
0.19%
Change (1 day)
9.07%
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 World Bond ETF - 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
0.59%
Federal National Mortgage Assn.
2.000
11/01/2027-01/01/2056
0
0.46%
Federal National Mortgage Assn.
2.500
11/01/2026-01/01/2056
0
0.44%
Federal Home Loan Mortgage Corp.
2.000
01/01/2028-04/01/2052
0
0.41%
Federal Home Loan Mortgage Corp.
5.500
02/01/2026-10/01/2055
0
0.37%
Federal Home Loan Mortgage Corp.
6.000
02/01/2026-11/01/2055
0
0.34%
Federal National Mortgage Assn.
3.000
09/01/2028-02/01/2056
0
0.33%
Federal National Mortgage Assn.
5.500
01/01/2027-01/01/2056
0
0.31%
Government National Mortgage Assn.
5.500
02/15/2041-12/20/2055
0
0.30%
Federal Home Loan Mortgage Corp.
2.500
04/01/2027-08/01/2053
0
0.30%
Federal National Mortgage Assn.
6.000
05/01/2026-01/01/2056
0
0.27%
Government National Mortgage Assn.
5.000
12/20/2032-01/01/2056
0
0.27%
Federal National Mortgage Assn.
5.000
04/01/2028-01/01/2056
0
0.24%
Federal Home Loan Mortgage Corp.
5.000
02/01/2026-01/01/2056
0
0.20%
Government National Mortgage Assn.
3.000
06/20/2028-01/15/2055
0
0.20%
Federal National Mortgage Assn.
4.000
01/14/2021-02/01/2056
0
0.20%
Federal National Mortgage Assn.
3.500
01/01/2026-02/01/2056
0
0.19%
Federal Home Loan Mortgage Corp.
3.000
07/01/2028-11/01/2052
0
0.19%
Government National Mortgage Assn.
2.500
06/20/2027-11/20/2052
0
0.19%
Government National Mortgage Assn.
6.000
10/15/2029-12/20/2055
0
0.18%
Government National Mortgage Assn.
2.000
08/20/2050-01/01/2056
0
0.18%
Government National Mortgage Assn.
4.500
08/15/2033-01/01/2056
0
0.17%
Federal Home Loan Mortgage Corp.
3.500
01/01/2026-10/01/2052
0
0.17%
Government National Mortgage Assn.
3.500
01/20/2026-01/01/2056
0
0.17%
United States Treasury Note/Bond
US91282CJZ59
4.000
02/15/2034
0
0.17%
United States Treasury Note/Bond
US91282CLW90
4.250
11/15/2034
0
0.17%
United States Treasury Note/Bond
US91282CPL99
3.375
11/30/2027
0
0.16%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
0.16%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
0.16%
Federal National Mortgage Assn.
4.500
06/01/2026-01/01/2056
0
0.16%
French Republic Government Bond OAT
FRTR
FR001400HI98
2.750
02/25/2029
0
0.16%
United States Treasury Note/Bond
US91282CLF67
3.875
08/15/2034
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CJJ18
4.500
11/15/2033
0
0.16%
Federal Home Loan Mortgage Corp.
6.500
01/01/2053-08/01/2055
0
0.16%
United States Treasury Note/Bond
US91282CNT44
4.250
08/15/2035
0
0.15%
United Kingdom Gilt
GB00BSQNRD01
4.375
03/07/2030
0
0.15%
United States Treasury Note/Bond
TNOTE
US91282CHT18
3.875
08/15/2033
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CFV81
4.125
11/15/2032
0
0.14%
United States Treasury Note/Bond
US91282CNC19
4.250
05/15/2035
0
0.14%
United Kingdom Gilt
GB00BQC82B83
4.125
07/22/2029
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CDJ71
1.375
11/15/2031
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CGQ87
4.000
02/28/2030
0
0.14%
Federal Home Loan Mortgage Corp.
4.500
04/01/2026-06/01/2055
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
0.13%
Government National Mortgage Assn.
4.000
02/20/2026-01/01/2056
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CCS89
1.250
08/15/2031
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CHC82
3.375
05/15/2033
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
0.13%
United States Treasury Note/Bond
US91282CPN55
3.500
11/30/2030
0
0.13%
Federal National Mortgage Assn.
1.500
07/01/2035-06/01/2052
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CDY49
1.875
02/15/2032
0
0.13%
Federal Home Loan Mortgage Corp.
4.000
02/01/2026-02/01/2055
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CCB54
1.625
05/15/2031
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CGM73
3.500
02/15/2033
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CBL46
1.125
02/15/2031
0
0.12%
United States Treasury Note/Bond
US91282CNE74
3.875
05/31/2027
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.12%
United Kingdom Gilt
UKT
GB00BQC4R999
3.750
01/29/2038
0
0.12%
Federal National Mortgage Assn.
6.500
02/01/2029-01/01/2056
0
0.12%
United States Treasury Note/Bond
US91282CLY56
4.250
11/30/2026
0
0.11%
United States Treasury Note/Bond
US91282CMY48
3.750
04/30/2027
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CAV37
0.875
11/15/2030
0
0.11%
United States Treasury Note/Bond
TNOTE
US91282CBZ32
1.250
04/30/2028
0
0.11%
United States Treasury Note/Bond
US91282CPJ44
4.000
11/15/2035
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
0.10%
French Republic Government Bond OAT
FR001400QMF9
3.000
11/25/2034
0
0.10%
Federal Home Loan Mortgage Corp.
1.500
08/01/2035-09/01/2051
0
0.10%
French Republic Government Bond OAT
FRTR
FR0014003513
0.000
02/25/2027
0
0.10%
United States Treasury Note/Bond
TNOTE
US912828Z781
1.500
01/31/2027
0
0.10%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.10%
French Republic Government Bond OAT
FRTR
FR0014002WK3
0.000
11/25/2031
0
0.10%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z031
2.600
08/15/2034
0
0.10%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
0.10%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
0.10%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.10%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.10%
United States Treasury Note/Bond
US91282CND91
3.750
05/15/2028
0
0.10%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
0.10%
United States Treasury Note/Bond
US91282CMH15
4.125
01/31/2027
0
0.09%
French Republic Government Bond OAT
FR001400Z2L7
2.700
02/25/2031
0
0.09%
Italy Buoni Poliennali Del Tesoro
IT0005584849
3.350
07/01/2029
0
0.09%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.09%
French Republic Government Bond OAT
FRTR
FR0013516549
0.000
11/25/2030
0
0.09%
United States Treasury Note/Bond
US91282CPD73
3.625
10/31/2030
0
0.09%
United States Treasury Note/Bond
US91282CMA61
4.125
11/30/2029
0
0.09%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.09%
European Union
EU
EU000A3K4EN5
3.125
12/05/2028
0
0.09%
French Republic Government Bond OAT
FRTR
FR0013341682
0.750
11/25/2028
0
0.09%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.09%
French Republic Government Bond OAT
FRTR
FR0014009O62
1.250
05/25/2038
0
0.09%
French Republic Government Bond OAT
FRTR
FR0013451507
0.000
11/25/2029
0
0.09%
United States Treasury Note/Bond
US912810UP11
4.625
11/15/2055
0
0.09%
United States Treasury Note/Bond
US91282CMS79
3.875
03/15/2028
0
0.09%
United States Treasury Note/Bond
US91282CLN91
3.500
09/30/2029
0
0.09%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
0.09%
Spain Government Bond
SPGB
ES0000012I08
0.000
01/31/2028
0
0.09%
French Republic Government Bond OAT
FRTR
FR0000571218
5.500
04/25/2029
0
0.09%
United States Treasury Note/Bond
US91282CKR15
4.500
05/15/2027
0
0.09%
United States Treasury Note/Bond
US91282CNP22
3.875
07/31/2027
0
0.09%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.09%
French Republic Government Bond OAT
FRTR
FR001400L834
3.500
11/25/2033
0
0.09%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.09%
United States Treasury Note/Bond
US91282CLR06
4.125
10/31/2029
0
0.09%
United States Treasury Note/Bond
TNOTE
US91282CFZ95
3.875
11/30/2027
0
0.09%
United States Treasury Note/Bond
US91282CPR69
3.625
12/31/2030
0
0.09%
United Kingdom Gilt
UKT
GB00BMF9LG83
4.500
06/07/2028
0
0.09%
United States Treasury Note/Bond
US91282CMZ13
3.875
04/30/2030
0
0.09%
United States Treasury Note/Bond
US91282CPC90
3.500
10/15/2028
0
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005495731
2.800
06/15/2029
0
0.09%
French Republic Government Bond OAT
FR0014012II5
3.500
11/25/2035
0
0.09%
United States Treasury Note/Bond
TNOTE
US91282CBJ99
0.750
01/31/2028
0
0.09%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.09%
United States Treasury Note/Bond
TNOTE
US91282CFB28
2.750
07/31/2027
0
0.09%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z056
2.600
08/15/2035
0
0.09%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
0.09%
United States Treasury Note/Bond
US91282CMD01
4.375
12/31/2029
0
0.09%
French Republic Government Bond OAT
FRTR
FR001400H7V7
3.000
05/25/2033
0
0.08%
French Republic Government Bond OAT
FRTR
FR0013286192
0.750
05/25/2028
0
0.08%
United States Treasury Note/Bond
TNOTE
US91282CCE93
1.250
05/31/2028
0
0.08%
United States Treasury Note/Bond
TNOTE
US9128283W81
2.750
02/15/2028
0
0.08%
United Kingdom Gilt
GB00BPSNBB36
4.375
07/31/2054
0
0.08%
United States Treasury Note/Bond
US91282CNK35
3.875
06/30/2030
0
0.08%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
0.08%
United States Treasury Note/Bond
TNOTE
US9128285M81
3.125
11/15/2028
0
0.08%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
0.08%
United States Treasury Note/Bond
TNOTE
US9128284V99
2.875
08/15/2028
0
0.08%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
0.08%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
0.08%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.08%
United States Treasury Note/Bond
US91282CKE02
4.250
03/15/2027
0
0.08%
United States Treasury Note/Bond
TNOTE
US9128286B18
2.625
02/15/2029
0
0.08%
United Kingdom Gilt
UKT
GB00BL6C7720
4.125
01/29/2027
0
0.08%
Spain Government Bond
SPGB
ES0000012K53
0.800
07/30/2029
0
0.08%
United States Treasury Note/Bond
US91282CNV99
3.625
08/31/2027
0
0.08%
United States Treasury Note/Bond
US91282CNX55
3.625
08/31/2030
0
0.08%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.08%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.08%
Spain Government Bond
ES0000012M77
2.500
05/31/2027
0
0.08%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102556
0.000
11/15/2028
0
0.08%
Italy Buoni Poliennali Del Tesoro
IT0005595803
3.450
07/15/2031
0
0.08%
United States Treasury Note/Bond
US91282CPP04
3.500
12/15/2028
0
0.08%
United States Treasury Note/Bond
T
US91282CJR34
3.750
12/31/2028
0
0.08%
United States Treasury Note/Bond
US91282CLQ23
3.875
10/15/2027
0
0.08%
French Republic Government Bond OAT
FR001400X8V5
3.200
05/25/2035
0
0.08%
Italy Buoni Poliennali Del Tesoro
IT0005633794
2.550
02/25/2027
0
0.08%
United Kingdom Gilt
GB00BPSNB460
3.750
03/07/2027
0
0.08%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE000BU27006
2.400
11/15/2030
0
0.08%
United Kingdom Gilt
GB00BSQNRC93
4.375
03/07/2028
0
0.08%
Bundesobligation
DE000BU25026
2.100
04/12/2029
0
0.08%
French Republic Government Bond OAT
FRTR
FR0014007L00
0.000
05/25/2032
0
0.08%
United States Treasury Note/Bond
TNOTE
US91282CDF59
1.375
10/31/2028
0
0.08%
Bundesobligation
DE000BU25059
2.200
10/10/2030
0
0.08%
United States Treasury Note/Bond
TNOTE
US91282CCR07
1.000
07/31/2028
0
0.08%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.08%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2Z023
2.200
02/15/2034
0
0.08%
United States Treasury Note/Bond
US91282CNL18
3.750
06/30/2027
0
0.08%
United States Treasury Note/Bond
US91282CNU17
3.625
08/15/2028
0
0.08%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.08%
United States Treasury Note/Bond
TNOTE
US91282CCY57
1.250
09/30/2028
0
0.08%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.08%
United States Treasury Note/Bond
US91282CPK17
3.500
11/15/2028
0
0.08%
United States Treasury Note/Bond
TNOTE
US91282CAL54
0.375
09/30/2027
0
0.08%
United States Treasury Note/Bond
US91282CLL36
3.375
09/15/2027
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.07%
United States Treasury Note/Bond
TNOTE
US912828X885
2.375
05/15/2027
0
0.07%
United States Treasury Note/Bond
TNOTE
US9128283F58
2.250
11/15/2027
0
0.07%
United States Treasury Note/Bond
US91282CNH06
3.875
06/15/2028
0
0.07%
United States Treasury Note/Bond
US91282CKV27
4.625
06/15/2027
0
0.07%
United States Treasury Note/Bond
US91282CNW72
3.875
08/31/2032
0
0.07%
Spain Government Bond
ES0000012O59
2.400
05/31/2028
0
0.07%
United Kingdom Gilt
GB00BPSNBF73
4.000
10/22/2031
0
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005566408
4.100
02/01/2029
0
0.07%
United States Treasury Note/Bond
US91282CMP31
4.125
02/28/2027
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CJF95
4.875
10/31/2028
0
0.07%
United States Treasury Note/Bond
US91282CKJ98
4.500
04/15/2027
0
0.07%
United States Treasury Note/Bond
TNOTE
US9128286T26
2.375
05/15/2029
0
0.07%
United States Treasury Note/Bond
US91282CPB18
3.500
09/30/2027
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CAY75
0.625
11/30/2027
0
0.07%
United Kingdom Gilt
UKT
GB00BMV7TC88
3.250
01/31/2033
0
0.07%
United States Treasury Note/Bond
US91282CNN73
3.875
07/31/2030
0
0.07%
French Republic Government Bond OAT
FRTR
FR0011317783
2.750
10/25/2027
0
0.07%
Bundesobligation
OBL
DE000BU25018
2.400
10/19/2028
0
0.07%
United States Treasury Note/Bond
US91282CPM72
3.750
11/30/2032
0
0.07%
French Republic Government Bond OAT
FR001400PM68
2.750
02/25/2030
0
0.07%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CAD39
0.375
07/31/2027
0
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005521981
3.400
04/01/2028
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CFH97
3.125
08/31/2027
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CEC10
1.875
02/28/2027
0
0.07%
Spain Government Bond
SPGB
ES0000012L78
3.550
10/31/2033
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.07%
United States Treasury Note/Bond
US91282CMF58
4.250
01/15/2028
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CHE49
3.625
05/31/2028
0
0.07%
United States Treasury Note/Bond
US91282CPF22
3.750
10/31/2032
0
0.07%
French Republic Government Bond OAT
FR001400WYO4
3.600
05/25/2042
0
0.07%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CGT27
3.625
03/31/2028
0
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005496770
3.250
03/01/2038
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CBS98
1.250
03/31/2028
0
0.07%
United States Treasury Note/Bond
US91282CMK44
4.375
01/31/2032
0
0.07%
European Union
EU000A3L1CN4
2.875
10/05/2029
0
0.07%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.07%
United States Treasury Note/Bond
US91282CLG41
3.750
08/15/2027
0
0.07%
United States Treasury Note/Bond
US91282CNZ04
3.875
09/30/2032
0
0.07%
United Kingdom Gilt
UKT
GB00BM8Z2S21
0.875
07/31/2033
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CCH25
1.250
06/30/2028
0
0.07%
Republic of Austria Government Bond
RAGB
AT0000A1VGK0
0.500
04/20/2027
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CET45
2.625
05/31/2027
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CGH88
3.500
01/31/2028
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CDP32
1.375
12/31/2028
0
0.07%
United States Treasury Note/Bond
US91282CJT99
4.000
01/15/2027
0
0.07%
United States Treasury Note/Bond
US91282CKZ31
4.375
07/15/2027
0
0.07%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
0.07%
Spain Government Bond
ES0000012N43
3.100
07/30/2031
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CJA09
4.625
09/30/2028
0
0.07%
United States Treasury Note/Bond
US91282CLD10
4.125
07/31/2031
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CHX20
4.375
08/31/2028
0
0.07%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.07%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.07%
United States Treasury Note/Bond
US91282CMC28
4.500
12/31/2031
0
0.07%
French Republic Government Bond OAT
FRTR
FR001400AIN5
0.750
02/25/2028
0
0.07%
United States Treasury Note/Bond
TNOTE
US91282CEF41
2.500
03/31/2027
0
0.06%
United States Treasury Note/Bond
US91282CNA52
4.000
04/30/2032
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CBB63
0.625
12/31/2027
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CEN74
2.750
04/30/2027
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005631590
3.650
08/01/2035
0
0.06%
United States Treasury Note/Bond
US912810UL07
5.000
05/15/2045
0
0.06%
Kingdom of Belgium Government Bond
BE0000363722
3.100
06/22/2035
0
0.06%
United States Treasury Note/Bond
US91282CNF40
4.125
05/31/2032
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005635583
3.850
10/01/2040
0
0.06%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.06%
French Republic Government Bond OAT
FRTR
FR0013407236
0.500
05/25/2029
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CEE75
2.375
03/31/2029
0
0.06%
Bundesobligation
OBL
DE000BU25000
2.200
04/13/2028
0
0.06%
Netherlands Government Bond
NETHER
NL00150006U0
0.000
07/15/2031
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.06%
United States Treasury Note/Bond
US91282CKA89
4.125
02/15/2027
0
0.06%
Spain Government Bond
ES0000012N35
3.450
10/31/2034
0
0.06%
French Republic Government Bond OAT
FRTR
FR0013250560
1.000
05/25/2027
0
0.06%
United States Treasury Note/Bond
US91282CMT52
4.125
03/31/2032
0
0.06%
United States Treasury Note/Bond
US912828ZS21
0.500
05/31/2027
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005648149
3.600
10/01/2035
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CAU53
0.500
10/31/2027
0
0.06%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
0.06%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.06%
United States Treasury Note/Bond
US91282CJX02
4.000
01/31/2031
0
0.06%
Spain Government Bond
SPGB
ES0000012J15
0.000
01/31/2027
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.06%
United States Treasury Note/Bond
TNOTE
US9128282R06
2.250
08/15/2027
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TA60
1.750
08/15/2041
0
0.06%
United States Treasury Note/Bond
US91282CNJ61
4.000
06/30/2032
0
0.06%
United States Treasury Note/Bond
TNOTE
US912828V988
2.250
02/15/2027
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CGP05
4.000
02/29/2028
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005611055
3.000
10/01/2029
0
0.06%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.06%
United States Treasury Note/Bond
US91282CKU44
4.625
05/31/2031
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.06%
Government National Mortgage Assn.
6.500
03/15/2026-08/20/2055
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005619546
3.150
11/15/2031
0
0.06%
United States Treasury Note/Bond
US91282CMV09
3.875
03/31/2027
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CHQ78
4.125
07/31/2028
0
0.06%
United States Treasury Note/Bond
US91282CLU35
4.125
10/31/2031
0
0.06%
United Kingdom Gilt
GB00BT7J0027
4.500
03/07/2035
0
0.06%
French Republic Government Bond OAT
FRTR
FR0011883966
2.500
05/25/2030
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CAH43
0.500
08/31/2027
0
0.06%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.06%
United States Treasury Note/Bond
US91282CKF76
4.125
03/31/2031
0
0.06%
United States Treasury Note/Bond
US91282CLM19
3.625
09/30/2031
0
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102606
1.700
08/15/2032
0
0.06%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.06%
United States Treasury Note/Bond
US91282CKC46
4.250
02/28/2031
0
0.06%
Spain Government Bond
ES0000012P33
3.200
10/31/2035
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.06%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.06%
United States Treasury Note/Bond
TBOND
US912810ST60
1.375
11/15/2040
0
0.06%
Japan Government Ten Year Bond
JP1103761QA5
0.900
09/20/2034
0
0.06%
United States Treasury Note/Bond
US91282CKW00
4.250
06/30/2031
0
0.06%
United Kingdom Gilt
GB00BVP99673
4.125
03/07/2031
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CEW73
3.250
06/30/2027
0
0.06%
United States Treasury Note/Bond
US91282CFC01
2.625
07/31/2029
0
0.06%
Italy Buoni Poliennali Del Tesoro
IT0005668220
3.250
11/15/2032
0
0.06%
United States Treasury Note/Bond
US91282CMR96
4.125
02/29/2032
0
0.05%
United States Treasury Note/Bond
US91282CPA35
3.625
09/30/2030
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CFM82
4.125
09/30/2027
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.05%
United States Treasury Note/Bond
US91282CJQ50
3.750
12/31/2030
0
0.05%
French Republic Government Bond OAT
FRTR
FR001400BKZ3
2.000
11/25/2032
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
0.05%
Bundesschatzanweisungen
DE000BU22098
1.700
06/10/2027
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CFY21
3.875
11/30/2029
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CHF14
3.750
05/31/2030
0
0.05%
Italy Buoni Poliennali Del Tesoro
IT0005637399
2.950
07/01/2030
0
0.05%
United States Treasury Note/Bond
US91282CEM91
2.875
04/30/2029
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CHK09
4.000
06/30/2028
0
0.05%
United Kingdom Gilt
UKT
GB00BPJJKP77
4.750
10/22/2043
0
0.05%
Japan Government Ten Year Bond
JP1103791R75
1.500
06/20/2035
0
0.05%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.05%
United Kingdom Gilt
UKT
GB00BPJJKN53
4.625
01/31/2034
0
0.05%
United States Treasury Note/Bond
US91282CHZ77
4.625
09/30/2030
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CFU09
4.125
10/31/2027
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.05%
United States Treasury Note/Bond
US912810UN62
4.875
08/15/2045
0
0.05%
United States Treasury Note/Bond
US912810UQ93
4.625
11/15/2045
0
0.05%
United States Treasury Note/Bond
US91282CMB45
4.000
12/15/2027
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CHA27
3.500
04/30/2028
0
0.05%
United States Treasury Note/Bond
TNOTE
US912828YB05
1.625
08/15/2029
0
0.05%
Spain Government Bond
ES0000012M93
4.000
10/31/2054
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.05%
Japan Government Ten Year Bond
JP1103771R12
1.200
12/20/2034
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.05%
Italy Buoni Poliennali Del Tesoro
IT0005607970
3.850
02/01/2035
0
0.05%
Japan Government Ten Year Bond
JP1103751Q74
1.100
06/20/2034
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CJM47
4.375
11/30/2030
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CGB19
3.875
12/31/2029
0
0.05%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.05%
Japan Government Five Year Bond
JP1051781R45
1.000
03/20/2030
0
0.05%
United States Treasury Note/Bond
US912810UB25
4.625
05/15/2044
0
0.05%
United States Treasury Note/Bond
WIT
US912810TW80
4.750
11/15/2043
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005500068
2.650
12/01/2027
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.05%
French Republic Government Bond OAT
FRTR
FR0013313582
1.250
05/25/2034
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.05%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.05%
European Union
EU000A3LZ0X9
3.375
10/04/2039
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.05%
Korea Treasury Bond
KR103501GF63
2.250
06/10/2028
0
0.05%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
PTOTEXOE0024
1.950
06/15/2029
0
0.05%
United States Treasury Note/Bond
TNOTE
US912828ZV59
0.500
06/30/2027
0
0.05%
United States Treasury Note/Bond
US912810TZ12
4.500
02/15/2044
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CGJ45
3.500
01/31/2030
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.05%
Netherlands Government Bond
NETHER
NL0015000B11
0.000
01/15/2038
0
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102341
2.500
08/15/2046
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CJG78
4.875
10/31/2030
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005433690
0.250
03/15/2028
0
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102440
0.500
02/15/2028
0
0.05%
Hellenic Republic Government Bond
GR0124041758
3.625
06/15/2035
0
0.05%
Japan Government Ten Year Bond
JP1103781R44
1.400
03/20/2035
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.05%
United States Treasury Note/Bond
TBOND
US912810TM09
4.000
11/15/2042
0
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0003256820
5.750
02/01/2033
0
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102580
0.000
02/15/2032
0
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102614
1.800
08/15/2053
0
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001135481
2.500
07/04/2044
0
0.05%
United Kingdom Gilt
UKT
GB00BPCJD997
3.750
10/22/2053
0
0.05%
United States Treasury Note/Bond
TNOTE
US91282CHJ36
3.750
06/30/2030
0
0.05%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.05%
Bundesobligation
DE000BU25042
2.400
04/18/2030
0
0.05%
United States Treasury Note/Bond
TNOTE
US912828ZN34
0.500
04/30/2027
0
0.04%
Spain Government Bond
ES0000012O00
2.700
01/31/2030
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CFT36
4.000
10/31/2029
0
0.04%
Spain Government Bond
SPGB
ES0000012K20
0.700
04/30/2032
0
0.04%
Kingdom of Belgium Government Bond
BGB
BE0000341504
0.800
06/22/2027
0
0.04%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005560948
4.200
03/01/2034
0
0.04%
United Kingdom Gilt
UKT
GB0004893086
4.250
06/07/2032
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TH14
3.250
05/15/2042
0
0.04%
French Republic Government Bond OAT
FRTR
FR0013154044
1.250
05/25/2036
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE000BU2Z007
2.300
02/15/2033
0
0.04%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.04%
French Republic Government Bond OAT
FR001400OHF4
3.250
05/25/2055
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005544082
4.350
11/01/2033
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CFJ53
3.125
08/31/2029
0
0.04%
Canadian Government Bond
CA135087T388
2.750
09/01/2030
0
0.04%
Republic of Poland Government Bond
PL0000117370
5.000
01/25/2030
0
0.04%
Kingdom of Belgium Government Bond
BGB
BE0000354630
0.350
06/22/2032
0
0.04%
Kreditanstalt fuer Wiederaufbau
DE000A383B10
2.750
10/01/2027
0
0.04%
United Kingdom Gilt
UKT
GB00BLPK7334
1.125
01/31/2039
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2D012
2.900
08/15/2056
0
0.04%
European Union
EU000A3K4EY2
3.375
10/05/2054
0
0.04%
United States Treasury Note/Bond
US91282CPQ86
3.875
12/31/2032
0
0.04%
United Kingdom Gilt
GB00BQC82D08
4.375
01/31/2040
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.04%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001135432
3.250
07/04/2042
0
0.04%
United States Treasury Note/Bond
US91282CNY39
3.375
09/15/2028
0
0.04%
Japan Government Five Year Bond
JP1051811RA8
1.300
09/20/2030
0
0.04%
Republic of Austria Government Bond
AT0000A39UW5
2.900
02/20/2034
0
0.04%
Republic of Poland Government Bond
POLGB
PL0000113783
1.750
04/25/2032
0
0.04%
Japan Government Five Year Bond
JP1051791R76
1.000
06/20/2030
0
0.04%
Japan Government Five Year Bond
JP1051741QB7
0.700
09/20/2029
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.04%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005611741
4.300
10/01/2054
0
0.04%
French Republic Government Bond OAT
FRTR
FR0012993103
1.500
05/25/2031
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102523
0.000
11/15/2027
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102515
0.000
05/15/2035
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005519787
3.850
12/15/2029
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102564
0.000
08/15/2031
0
0.04%
Spain Government Bond
SPGB
ES0000012I32
0.500
10/31/2031
0
0.04%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.04%
European Union
EU000A3L1DJ0
2.500
12/04/2031
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005422891
0.900
04/01/2031
0
0.04%
Federal Home Loan Banks
FHLB
US3130AFFX04
3.250
11/16/2028
0
0.04%
Canadian Government Bond
CAN
CA135087R481
3.000
06/01/2034
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005530032
4.450
09/01/2043
0
0.04%
Spain Government Bond
SPGB
ES0000012F76
0.500
04/30/2030
0
0.04%
European Union
EU000A4D5QM6
2.625
07/04/2028
0
0.04%
Netherlands Government Bond
NETHER
NL0015001DQ7
2.500
01/15/2030
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005484552
1.100
04/01/2027
0
0.04%
French Republic Government Bond OAT
FR001400XLW2
2.400
09/24/2028
0
0.04%
Japan Government Ten Year Bond
JP1103741Q44
0.800
03/20/2034
0
0.04%
French Republic Government Bond OAT
FRTR
FR0010773192
4.500
04/25/2041
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102622
2.100
11/15/2029
0
0.04%
Australia Government Bond
ACGB
AU000XCLWAX7
2.750
11/21/2029
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005580094
3.500
02/15/2031
0
0.04%
Korea Treasury Bond
NDFB
KR103501GD32
3.250
03/10/2028
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005363111
3.850
09/01/2049
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0004286966
5.000
08/01/2039
0
0.04%
Spain Government Bond
SPGB
ES00000127A2
1.950
07/30/2030
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005668238
4.650
10/01/2055
0
0.04%
Spain Government Bond
ES0000012O75
3.500
01/31/2041
0
0.04%
United States Treasury Note/Bond
TBOND
US912810TK43
3.375
08/15/2042
0
0.04%
Netherlands Government Bond
NL0015001XZ6
2.500
07/15/2034
0
0.04%
Canadian Government Bond
CA135087T537
3.250
12/01/2035
0
0.04%
Republic of Poland Government Bond
PL0000117990
4.500
07/25/2030
0
0.04%
Japan Government Ten Year Bond
JP1103731Q12
0.600
12/20/2033
0
0.04%
French Republic Government Bond OAT
FRTR
FR001400FTH3
3.000
05/25/2054
0
0.04%
Kingdom of Belgium Government Bond
BE0000362716
2.700
10/22/2029
0
0.04%
Spain Government Bond
ES0000012M85
3.250
04/30/2034
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102432
1.250
08/15/2048
0
0.04%
European Union
EU000A4D8KD2
3.375
12/12/2035
0
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102481
0.000
08/15/2050
0
0.04%
United States Treasury Note/Bond
TNOTE
US912828YS30
1.750
11/15/2029
0
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005548315
3.800
08/01/2028
0
0.04%
Spain Government Bond
SPGB
ES0000012L52
3.150
04/30/2033
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005599904
3.450
07/15/2027
0
0.04%
Italy Buoni Poliennali Del Tesoro
IT0005580045
2.950
02/15/2027
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.03%
Netherlands Government Bond
NETHER
NL0012171458
0.750
07/15/2027
0
0.03%
Australia Government Bond
ACGB
AU3TB0000150
3.250
04/21/2029
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
DE0001102549
0.000
05/15/2036
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2F009
2.600
05/15/2041
0
0.03%
Australia Government Bond
ACGB
AU000XCLWAU3
2.750
11/21/2028
0
0.03%
European Union
EU
EU000A3KSXE1
0.000
07/04/2031
0
0.03%
Mexican Bonos
MBONO
MX0MGO0000P2
7.750
05/29/2031
0
0.03%
Canadian Government Bond
CA135087S620
3.250
06/01/2035
0
0.03%
European Union
EU
EU000A3K4D74
3.375
10/04/2038
0
0.03%
French Republic Government Bond OAT
FR001400NBC6
2.500
09/24/2027
0
0.03%
Spain Government Bond
SPGB
ES0000012H41
0.100
04/30/2031
0
0.03%
United States Treasury Note/Bond
TBOND
US912810RB61
2.875
05/15/2043
0
0.03%
Denmark Government Bond
DGB
DK0009924102
0.000
11/15/2031
0
0.03%
Canadian Government Bond
CA135087R895
3.500
09/01/2029
0
0.03%
Spain Government Bond
SPGB
ES0000012I24
0.850
07/30/2037
0
0.03%
United States Treasury Note/Bond
TBOND
US912810FP85
5.375
02/15/2031
0
0.03%
Australia Government Bond
ACGB
AU0000101792
1.000
11/21/2031
0
0.03%
Korea Treasury Bond
KR103501GE64
3.250
06/10/2027
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.03%
Japan Government Twenty Year Bond
JGB
JP1201751M13
0.500
12/20/2040
0
0.03%
Spain Government Bond
SPGB
ES0000012G34
1.250
10/31/2030
0
0.03%
French Republic Government Bond OAT
FRTR
FR001400CMX2
2.500
05/25/2043
0
0.03%
Spain Government Bond
SPGB
ES0000012M51
3.500
05/31/2029
0
0.03%
Netherlands Government Bond
NETHER
NL0012818504
0.750
07/15/2028
0
0.03%
United Kingdom Gilt
UKT
GB00B1VWPJ53
4.500
12/07/2042
0
0.03%
French Republic Government Bond OAT
FRTR
FR0013515806
0.500
05/25/2040
0
0.03%
Italy Buoni Poliennali Del Tesoro
IT0005584856
3.850
07/01/2034
0
0.03%
Australia Government Bond
ACGB
AU0000047003
1.500
06/21/2031
0
0.03%
United States Treasury Note/Bond
TBOND
US912810RD28
3.750
11/15/2043
0
0.03%
Canadian Government Bond
CA135087S885
2.750
05/01/2027
0
0.03%
Japan Government Two Year Bond
JP1024761R95
0.900
09/01/2027
0
0.03%
Republic of Poland Government Bond
POLGB
PL0000115192
7.500
07/25/2028
0
0.03%
Canadian Government Bond
CA135087S471
2.750
03/01/2030
0
0.03%
United States Treasury Note/Bond
TBOND
US912810QH41
4.375
05/15/2040
0
0.03%
Korea Treasury Bond
KR103501GE31
3.250
03/10/2029
0
0.03%
Italy Buoni Poliennali Del Tesoro
IT0005647265
3.250
07/15/2032
0
0.03%
United Kingdom Gilt
UKT
GB00B128DP45
4.250
12/07/2046
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SJ88
2.250
08/15/2049
0
0.03%
Australia Government Bond
ACGB
AU0000013740
2.500
05/21/2030
0
0.03%
Canadian Government Bond
CAN
CA135087K379
1.250
06/01/2030
0
0.03%
Japan Government Five Year Bond
JP1051801R90
1.100
06/20/2030
0
0.03%
Australia Government Bond
ACGB
AU0000087454
1.000
12/21/2030
0
0.03%
United Kingdom Gilt
UKT
GB00BMGR2916
0.625
07/31/2035
0
0.03%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.03%
Republic of Austria Government Bond
RAGB
AT0000A324S8
2.900
02/20/2033
0
0.03%
Mexican Bonos
MBONO
MX0MGO0001F1
8.500
03/01/2029
0
0.03%
Spain Government Bond
ES0000012O67
3.150
04/30/2035
0
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
IT0005413171
1.650
12/01/2030
0
0.03%
Spain Government Bond
SPGB
ES0000012K61
2.550
10/31/2032
0
0.03%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.03%
United States Treasury Note/Bond
TBOND
US912810QZ49
3.125
02/15/2043
0
0.03%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.03%
Australia Government Bond
ACGB
AU0000075681
1.250
05/21/2032
0
0.03%
Spain Government Bond
SPGB
ES00000128C6
2.900
10/31/2046
0
0.03%
Korea Treasury Bond
KR103502GF39
2.625
03/10/2055
0
0.03%
Bundesrepublik Deutschland Bundesanleihe
DE000BU2D004
2.500
08/15/2054
0
0.03%
United Kingdom Gilt
UKT
GB00B06YGN05
4.250
12/07/2055
0
0.03%
United Kingdom Gilt
UKT
GB0032452392
4.250
03/07/2036
0
0.03%
Korea Treasury Bond
NDFB
KR103502GB33
1.875
03/10/2051
0
0.03%
United States Treasury Note/Bond
TBOND
US912810RV26
3.000
02/15/2047
0
0.03%
Kingdom of Belgium Government Bond
BGB
BE0000352618
0.000
10/22/2031
0