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VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND (BNDX) ETF Holdings

BNDX ETF holdings

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND (BNDX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 7,258.
  • SEC series ID: Reported value S000035729.
Snapshot fieldReported value
FundVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Report date2026-04-30
Reported holdings7,258
SEC series IDS000035729

Positions 1–600 of 7,258

TickerIssuerWeightValue (USD)Balance
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund1.248420283283%1,472,561,035.271,472,708,306.1 NS
French Republic Government Bond OATFrench Republic Government Bond OAT0.398443870296%469,980,283.08407,800,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.387215474915%456,735,947.22390,552,000 PA
United Kingdom GiltUnited Kingdom Gilt0.382045267079%450,637,482.86332,597,000 PA
United Kingdom GiltUnited Kingdom Gilt0.368891316045%435,121,878.05320,361,000 PA
United Kingdom GiltUnited Kingdom Gilt0.356432274737%420,425,946.71312,503,000 PA
United Kingdom GiltUnited Kingdom Gilt0.329151411009%388,247,090.38291,000,000 PA
United Kingdom GiltUnited Kingdom Gilt0.302458349088%356,761,569.5301,747,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.287295392504%338,876,263.29280,000,000 PA
Spain Government BondSpain Government Bond0.2866375697%338,100,335.31290,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.285661340781%336,948,834.74290,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.276312657434%325,921,693.47280,053,709 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.268557756425%316,774,481.42288,627,412 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.25590730001%301,852,768.4345,219,649 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.252417359822%297,736,246.1302,173,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.248407063681%293,005,943.4260,248,510 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.239976641962%283,061,927.99276,798,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.239302373376%282,266,601.56247,083,562 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.238495177795%281,314,482.49237,000,000 PA
BundesobligationBundesobligation0.237354466703%279,968,968.7240,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.234587910583%276,705,706.48248,509,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.233993750666%276,004,871.39260,770,000 PA
Spain Government BondSpain Government Bond0.231473126793%273,031,695.97243,681,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.229231087902%270,387,122.54249,763,340 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.226229057802%266,846,109.46211,812,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.225419773542%265,891,526.71226,069,644 PA
United Kingdom GiltUnited Kingdom Gilt0.225386977557%265,852,842.55195,316,020 PA
Spain Government BondSpain Government Bond0.223780103559%263,957,471.2226,276,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.221204653146%260,919,625.71230,127,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.219894912885%259,374,735.34221,952,000 PA
United Kingdom GiltUnited Kingdom Gilt0.21847936914%257,705,045.58233,520,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.217390912669%256,421,168.18226,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.215565029753%254,267,467.16222,262,135 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.212533463762%250,691,615.33221,000,000 PA
United Kingdom GiltUnited Kingdom Gilt0.209200769381%246,760,570.67201,012,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.208989328551%246,511,167.86210,000,000 PA
Spain Government BondSpain Government Bond0.207348554468%244,575,810.02222,089,000 PA
European UnionEuropean Union0.206905965728%244,053,759.12206,315,580 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.204692323402%241,442,680.56214,846,572 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.204375814764%241,069,346.12203,646,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.203300810908%239,801,336.61218,122,000 PA
Spain Government BondSpain Government Bond0.203042901995%239,497,122.86204,398,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.19967472508%235,524,225.15198,663,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.197333979236%232,763,222.97240,980,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.196185308902%231,408,320.94200,000,000 PA
BundesobligationBundesobligation0.195878807042%231,046,789.89200,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.195107616208%230,137,139.84198,606,600 PA
BundesobligationBundesobligation0.194640322226%229,585,948.13200,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.192611877708%227,193,317.7203,889,000 PA
United Kingdom GiltUnited Kingdom Gilt0.186167046443%219,591,384.66166,289,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.18254764541%215,322,158.18184,036,736 PA
United Kingdom GiltUnited Kingdom Gilt0.179226351156%211,404,560.42170,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.178890178395%211,008,031.37179,885,000 PA
BundesobligationBundesobligation0.178031790032%209,995,528.39180,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.176429230608%208,105,246.25175,391,000 PA
Spain Government BondSpain Government Bond0.175505727553%207,015,937.92173,065,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.169810359991%200,298,026.92177,589,000 PA
United Kingdom GiltUnited Kingdom Gilt0.169696495173%200,163,718.87193,000,000 PA
Spain Government BondSpain Government Bond0.169210836465%199,590,865.24171,900,000 PA
Spain Government BondSpain Government Bond0.167096439191%197,096,850.14167,104,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.163633803261%193,012,534.29176,702,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.163304134894%192,623,677.43169,561,423 PA
Japan Government Five Year BondJapan Government Five Year Bond0.162205516687%191,327,813.8630,205,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.161820835266%190,874,066.93164,013,000 PA
BundesobligationBundesobligation0.161819611204%190,872,623.1164,000,000 PA
Netherlands Government BondNetherlands Government Bond0.161652515248%190,675,526.82188,045,364 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.161003577751%189,910,079.41164,689,000 PA
Spain Government BondSpain Government Bond0.15925563119%187,848,307.4159,006,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.154989443924%182,816,171.01158,000,000 PA
European UnionEuropean Union0.152484942826%179,862,013.04153,230,142 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.15196611519%179,250,035.35152,735,000 PA
European UnionEuropean Union0.148748325388%175,454,525.18150,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.148538788327%175,207,367.94150,382,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.147330546279%173,782,198.72150,946,324 PA
Spain Government BondSpain Government Bond0.146110955437%172,343,643.15149,905,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.145549912555%171,681,870.9129,000,000,000 PA
United Kingdom GiltUnited Kingdom Gilt0.145331245075%171,423,943.98130,408,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.145261430711%171,341,595.18155,811,851 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.142561393719%168,156,794.9145,000,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.140226610473%165,402,825.8429,000,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.139732051774%164,819,474.32141,978,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.138657052029%163,551,469.6626,420,000,000 PA
United Kingdom GiltUnited Kingdom Gilt0.138112548839%162,909,206.64124,400,000 PA
BundesschatzanweisungenBundesschatzanweisungen0.137967338407%162,737,925.2140,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.136939433855%161,525,471.18142,900,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.136850266337%161,420,294.57137,700,000 PA
Australia Government BondAustralia Government Bond0.135615912098%159,964,324.99233,083,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.134794077687%158,994,938.8426,500,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.133501786211%157,470,630135,000,000 PA
Canadian Government BondCanadian Government Bond0.132804726535%156,648,420.58217,145,000 PA
United Kingdom GiltUnited Kingdom Gilt0.130765594949%154,243,184.33115,100,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.129388434937%152,618,769.7134,859,256 PA
United Kingdom GiltUnited Kingdom Gilt0.128241898317%151,266,384.47122,580,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.126487955399%149,197,539.5224,000,000,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.126372772059%149,061,676.2225,600,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.126300913541%148,976,916.26125,575,000 PA
Spain Government BondSpain Government Bond0.125952510524%148,565,961.14129,961,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.125205648227%147,685,007.56126,036,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.125121805939%147,586,112.27149,386,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.124927849221%147,357,332.6625,276,250,000 PA
European UnionEuropean Union0.122868894779%144,928,714.57128,467,866 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.122259511388%144,209,922.79125,692,000 PA
Netherlands Government BondNetherlands Government Bond0.122222379041%144,166,123.72179,960,090 PA
Spain Government BondSpain Government Bond0.120858515083%142,557,392.31126,630,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.120124156995%141,691,187.94140,572,636 PA
Korea Treasury BondKorea Treasury Bond0.119871835059%141,393,564.25215,000,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.119151073999%140,543,398.11125,426,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.118824783866%140,158,526.01123,946,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.118369740071%139,621,783.88121,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.117169789979%138,206,395.35180,421,000 PA
Hellenic Republic Government BondHellenic Republic Government Bond0.116630461257%137,570,235.82118,125,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.11601633777%136,845,852.91136,673,656 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.115790719629%136,579,727.423,173,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.115572967955%136,322,880.7115,518,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.115472984766%136,204,946.58117,943,255 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.115226494013%135,914,201165,854,961 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.114644388445%135,227,584.49131,968,000 PA
BundesobligationBundesobligation0.114563936014%135,132,687.67116,500,000 PA
Spain Government BondSpain Government Bond0.114165314085%134,662,497.36131,585,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.114162962015%134,659,723100,845,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.114011307738%134,480,840.79116,920,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.113961681201%134,422,304.33130,571,200 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.111996176297%132,103,913.66113,493,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.111991010119%132,097,819.95142,099,000 PA
United Kingdom GiltUnited Kingdom Gilt0.111178047212%131,138,898.0998,346,395 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.11088421573%130,792,312.25115,429,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.110833237055%130,732,180.89107,000,000 PA
European UnionEuropean Union0.110588246548%130,443,204.91112,740,516 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.110168066816%129,947,586.32131,001,945 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.108913029209%128,467,219.89104,045,000 PA
United Kingdom GiltUnited Kingdom Gilt0.108456463939%127,928,683.12129,524,329 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.107706528442%127,044,104.58110,000,000 PA
Republic of Poland Government BondRepublic of Poland Government Bond0.107606585787%126,926,218.27460,000,000 PA
Australia Government BondAustralia Government Bond0.107580116118%126,894,996.25181,570,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.106315856683%125,403,752.31114,729,000 PA
United Kingdom GiltUnited Kingdom Gilt0.106103084733%125,152,779.39148,949,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.106078167008%125,123,387.9520,000,000,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.105163299502%124,044,265.5920,000,000,000 PA
Australia Government BondAustralia Government Bond0.104976817235%123,824,302.39183,635,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.104541490651%123,310,817.49109,252,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.103895432787%122,548,766.72112,885,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.10384766144%122,492,418.53136,581,482 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.103702257865%122,320,909.27105,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.103486108546%122,065,952.61242,189,710 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.103027125417%121,524,563.88119,486,000 PA
Spain Government BondSpain Government Bond0.102895380536%121,369,165.59118,193,000 PA
Republic of Poland Government BondRepublic of Poland Government Bond0.102535430496%120,944,590.3536,810,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.10228691608%120,651,457.73100,000,000 PA
Spain Government BondSpain Government Bond0.102150944906%120,491,074.36104,468,000 PA
Korea Treasury BondKorea Treasury Bond0.102148902321%120,488,665.05180,000,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.101972943864%120,281,115.1105,940,000 PA
European UnionEuropean Union0.101170875963%119,335,044.33104,516,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.100843788604%118,949,231.87113,029,000 PA
Spain Government BondSpain Government Bond0.099863080793%117,792,448.27110,000,000 PA
European UnionEuropean Union0.0998101622%117,730,028.7114,913,864 PA
Canadian Government BondCanadian Government Bond0.099578178922%117,456,395.26161,000,000 PA
Netherlands Government BondNetherlands Government Bond0.098624376077%116,331,347.13100,000,000 PA
Netherlands Government BondNetherlands Government Bond0.098180851845%115,808,192.78100,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.097534197001%115,045,437.85100,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.097380529701%114,864,181.296,201,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.097018324179%114,436,945.4820,000,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.096393673465%113,700,145.2995,581,000 PA
Spain Government BondSpain Government Bond0.095882645102%113,097,367.15100,000,000 PA
Australia Government BondAustralia Government Bond0.095115768061%112,192,805.39162,331,000 PA
Netherlands Government BondNetherlands Government Bond0.095080367186%112,151,048.6699,445,000 PA
Canadian Government BondCanadian Government Bond0.094726446779%111,733,585.56155,609,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.094523322568%111,493,992.5318,000,000,000 PA
Malaysia Government BondMalaysia Government Bond0.094228008617%111,145,658.06441,000,000 PA
Korea Treasury BondKorea Treasury Bond0.094030976945%110,913,251.42165,000,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.093857766484%110,708,942.8493,305,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.09374205481%110,572,456.35102,843,000 PA
Spain Government BondSpain Government Bond0.093319875535%110,074,479.2295,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.092510582043%109,119,885.58121,133,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.091736066276%108,206,313.64115,019,455 PA
European UnionEuropean Union0.09166115973%108,117,958.4195,384,057 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.091489510065%107,915,490.8519,050,000,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.091385448225%107,792,745.892,375,500 PA
Republic of Poland Government BondRepublic of Poland Government Bond0.091361962619%107,765,043.6399,903,000 PA
Spain Government BondSpain Government Bond0.091315387138%107,710,105.9892,172,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.090850142268%107,161,331.2893,475,000 PA
European UnionEuropean Union0.090748731794%107,041,713.6291,417,777 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.09024328978%106,445,524.888,875,000 PA
Mexican BonosMexican Bonos0.090145656831%106,330,362.881,935,410,000 PA
Spain Government BondSpain Government Bond0.090090177171%106,264,922.4390,772,000 PA
Australia Government BondAustralia Government Bond0.088936822229%104,904,494.72178,115,000 PA
Australia Government BondAustralia Government Bond0.088759637472%104,695,498.3148,520,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.08868441242%104,606,767.38120,943,000 PA
European UnionEuropean Union0.087881092717%103,659,220.06102,757,544 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.087829071534%103,597,859.0290,063,683 PA
Finland Government BondFinland Government Bond0.087607944636%103,337,031.1190,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.087450381002%103,151,178.5896,556,000 PA
Australia Government BondAustralia Government Bond0.087356257728%103,040,156.46167,648,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.086567061977%102,109,268.987,308,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.086345632707%101,848,084.3388,400,000 PA
European UnionEuropean Union0.085869952215%101,287,000.488,876,924 PA
Australia Government BondAustralia Government Bond0.085347763733%100,671,058.46152,075,000 PA
Canadian Government BondCanadian Government Bond0.085269888248%100,579,201.25141,083,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.085223138979%100,524,058.6416,000,000,000 PA
Australia Government BondAustralia Government Bond0.085130273195%100,414,519.78164,721,000 PA
Spain Government BondSpain Government Bond0.084782950116%100,004,838.4998,000,000 PA
Australia Government BondAustralia Government Bond0.083779281989%98,820,972.29168,342,000 PA
Canadian Government BondCanadian Government Bond0.083234625205%98,178,528.1135,722,000 PA
Denmark Government BondDenmark Government Bond0.083175156658%98,108,382.6721,612,000 PA
Korea Treasury BondKorea Treasury Bond0.08312371443%98,047,704.46183,100,000,000 PA
Spain Government BondSpain Government Bond0.08268052939%97,524,950.2111,360,000 PA
Netherlands Government BondNetherlands Government Bond0.081949122785%96,662,227.2285,801,566 PA
Canadian Government BondCanadian Government Bond0.08193151549%96,641,458.72135,195,000 PA
Spain Government BondSpain Government Bond0.081878797807%96,579,276.1388,382,000 PA
Canadian Government BondCanadian Government Bond0.081800996995%96,487,507129,358,000 PA
Mexican BonosMexican Bonos0.08160508955%96,256,426.431,665,990,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.081540676455%96,180,448.6490,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.081389391737%96,002,002.34131,590,005 PA
Japan Government Two Year BondJapan Government Two Year Bond0.080925638492%95,454,987.0715,000,000,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.080909758193%95,436,255.6315,000,000,000 PA
Korea Treasury BondKorea Treasury Bond0.080068797775%94,444,309.6140,000,000,000 PA
Mexican BonosMexican Bonos0.079844636838%94,179,902.921,797,240,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.079836894952%94,170,771.0679,105,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.079130100952%93,337,079.6215,000,000,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.078388474639%92,462,302.0979,546,000 PA
BundesobligationBundesobligation0.078365500673%92,435,203.3980,000,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.078304134191%92,362,819.215,960,050,000 PA
United Kingdom GiltUnited Kingdom Gilt0.078175914992%92,211,579.5976,190,000 PA
Spain Government BondSpain Government Bond0.078039472804%92,050,640.6480,000,000 PA
Republic of Poland Government BondRepublic of Poland Government Bond0.07798846661%91,990,476.82315,090,000 PA
Spain Government BondSpain Government Bond0.077969882527%91,968,556.1683,580,000 PA
Spain Government BondSpain Government Bond0.07790688278%91,894,245.4781,027,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.077883538746%91,866,710.2683,599,000 PA
United Kingdom GiltUnited Kingdom Gilt0.077590403272%91,520,945.3998,948,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.077438684767%91,341,987.4288,399,200 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.077436702883%91,339,649.7191,874,186 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.077081004748%90,920,089.7195,000,000 PA
Korea Treasury BondKorea Treasury Bond0.077078719136%90,917,393.74136,000,000,000 PA
Spain Government BondSpain Government Bond0.076906087986%90,713,768.4891,405,000 PA
Malaysia Government BondMalaysia Government Bond0.076813065844%90,604,045.19357,400,000 PA
Netherlands Government BondNetherlands Government Bond0.076120016946%89,786,566.6486,146,000 PA
Canadian Government BondCanadian Government Bond0.075983069332%89,625,031.52123,876,000 PA
United Kingdom GiltUnited Kingdom Gilt0.075847414562%89,465,021.3670,174,911 PA
Republic of Poland Government BondRepublic of Poland Government Bond0.075784780152%89,391,141.6343,222,000 PA
United Kingdom GiltUnited Kingdom Gilt0.075776472003%89,381,341.8179,111,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.07575865917%89,360,330.8714,000,000,000 PA
Spain Government BondSpain Government Bond0.075416614236%88,956,875.3677,534,000 PA
Mexican BonosMexican Bonos0.075362397273%88,892,924.311,851,210,000 PA
United Kingdom GiltUnited Kingdom Gilt0.075234493663%88,742,056.9564,441,000 PA
Spain Government BondSpain Government Bond0.075129506657%88,618,220.6374,407,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.075082926437%88,563,277.4279,586,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.074781429649%88,207,650.0519,647,250,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.074646509216%88,048,506.07130,205,000 PA
Mexican BonosMexican Bonos0.073969118742%87,249,497.251,515,690,000 PA
Republic of Poland Government BondRepublic of Poland Government Bond0.073242679338%86,392,633.28314,144,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.072999415895%86,105,694.4484,388,000 PA
European Financial Stability FacilityEuropean Financial Stability Facility0.072945129116%86,041,661.0475,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.07287465847%85,958,538.13109,121,395 PA
European Investment BankEuropean Investment Bank0.072814076481%85,887,079.2875,514,000 PA
United Kingdom GiltUnited Kingdom Gilt0.072595930068%85,629,766.9779,510,474 PA
United Kingdom GiltUnited Kingdom Gilt0.07256957001%85,598,674.2469,837,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.072565507416%85,593,882.2574,377,000 PA
Spain Government BondSpain Government Bond0.072055844721%84,992,714.9766,035,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.071753485622%84,636,070.4792,398,000 PA
Czech Republic Government BondCzech Republic Government Bond0.071418132206%84,240,507.871,832,470,000 PA
Swedbank Hypotek ABSwedbank Hypotek AB0.071125079748%83,894,840.92771,200,000 PA
Netherlands Government BondNetherlands Government Bond0.071058894944%83,816,773.3375,000,000 PA
European UnionEuropean Union0.071043847224%83,799,023.9573,002,335 PA
Australia Government BondAustralia Government Bond0.070980816482%83,724,676.7123,350,000 PA
Australia Government BondAustralia Government Bond0.070928678287%83,663,177.64122,029,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.070824493891%83,540,288.0379,861,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.070176416493%82,775,855.1479,161,000 PA
European UnionEuropean Union0.069952019141%82,511,169.671,966,034 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.069582809496%82,075,672.2470,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.069429255104%81,894,548.7768,242,000 PA
European UnionEuropean Union0.069088135862%81,492,185.1569,319,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.068873605784%81,239,138.4573,411,000 PA
Korea Treasury BondKorea Treasury Bond0.068698789222%81,032,935.41174,845,380,000 PA
Canadian Government BondCanadian Government Bond0.068695532841%81,029,094.38120,896,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.068469048607%80,761,947.2868,285,000 PA
Australia Government BondAustralia Government Bond0.068468963193%80,761,846.53135,401,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.068389153708%80,667,708.0970,000,000 PA
Canadian Government BondCanadian Government Bond0.068202496194%80,447,538.18110,488,000 PA
Canadian Government BondCanadian Government Bond0.068165945286%80,404,424.94110,700,000 PA
Mexico Government International BondMexico Government International Bond0.067672345461%79,822,204.4568,727,000 PA
European Investment BankEuropean Investment Bank0.0669362133%78,953,907.4968,470,000 PA
United Kingdom GiltUnited Kingdom Gilt0.066788483139%78,779,653.9378,331,000 PA
Mexican BonosMexican Bonos0.066367063178%78,282,572.441,368,740,000 PA
United Kingdom GiltUnited Kingdom Gilt0.066061257895%77,921,863.0370,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.065707305636%77,504,362.36123,736,000 PA
United Kingdom GiltUnited Kingdom Gilt0.065529393985%77,294,508.5459,701,537 PA
Canadian Government BondCanadian Government Bond0.065142081529%76,837,658.2101,765,000 PA
United Kingdom GiltUnited Kingdom Gilt0.065097948645%76,785,601.7274,660,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.064960219353%76,623,144.5812,000,000,000 PA
Canadian Government BondCanadian Government Bond0.064955227134%76,617,256.06113,130,000 PA
United Kingdom GiltUnited Kingdom Gilt0.064799372056%76,433,418.8499,525,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.06478158024%76,412,432.6912,000,000,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.064769941732%76,398,704.6112,000,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.064592974915%76,189,965.2669,175,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.064512608357%76,095,169.7367,272,000 PA
Netherlands Government BondNetherlands Government Bond0.064440382094%76,009,97666,188,989 PA
Spain Government BondSpain Government Bond0.064405705595%75,969,073.756,015,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.064314801831%75,861,849.1265,933,016 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.064086095857%75,592,081.3966,000,000 PA
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany0.063603849277%75,023,252.564,931,000 PA
Mexican BonosMexican Bonos0.063408126437%74,792,389.681,568,200,000 PA
Ireland Government BondIreland Government Bond0.063338999621%74,710,851.8766,186,486 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.062650533673%73,898,779.0916,434,450,000 PA
Canadian Government BondCanadian Government Bond0.062566718599%73,799,915.9102,359,000 PA
European Investment BankEuropean Investment Bank0.062325030525%73,514,835.2762,986,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.062085461769%73,232,254.4664,070,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.062059695883%73,201,862.5816,426,800,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.061961762529%73,086,346.3261,623,000 PA
Canadian Government BondCanadian Government Bond0.061889941593%73,001,630.6999,160,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.061803610419%72,899,799.6660,000,000 PA
Canadian Government BondCanadian Government Bond0.061713712132%72,793,761.08106,527,000 PA
Nordea Hypotek ABNordea Hypotek AB0.061659657919%72,730,002660,000,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.061619655053%72,682,817.0462,693,800 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.061462560933%72,497,518.3270,000,000 PA
Korea Treasury BondKorea Treasury Bond0.061444242606%72,475,911.13118,850,000,000 PA
Stadshypotek ABStadshypotek AB0.061400399513%72,424,196.47650,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.061279720994%72,281,851.3953,000,000 PA
Finland Government BondFinland Government Bond0.061263988931%72,263,294.867,731,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.061213110151%72,203,281.2713,000,000,000 PA
European Investment BankEuropean Investment Bank0.061206627901%72,195,635.264,000,000 PA
Canadian Government BondCanadian Government Bond0.061069829879%72,034,276.5398,400,000 PA
Ireland Government BondIreland Government Bond0.061037477254%71,996,115.3368,768,000 PA
Spain Government BondSpain Government Bond0.060953380282%71,896,919.6357,949,000 PA
United Kingdom GiltUnited Kingdom Gilt0.060877616045%71,807,552.7274,537,782 PA
Australia Government BondAustralia Government Bond0.060853715158%71,779,360.68111,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.060489177599%71,349,374.2315,733,450,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.059880217915%70,631,082.2315,414,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.059698068653%70,416,229.9813,583,450,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.059685863245%70,401,833.2265,523,000 PA
Ireland Government BondIreland Government Bond0.059684346128%70,400,043.7261,450,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.059515139475%70,200,457.7973,981,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.059484642972%70,164,485.9611,000,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.059422367872%70,091,030.0252,358,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.059371744455%70,031,317.713,445,400,000 PA
Spain Government BondSpain Government Bond0.059292958319%69,938,386.3461,318,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.059136744559%69,754,126.0416,086,400,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.059064943877%69,669,434.313,001,050,000 PA
Denmark Government BondDenmark Government Bond0.058797881443%69,354,423.61381,645,000 PA
European UnionEuropean Union0.058627684608%69,153,669.7279,515,157 PA
European UnionEuropean Union0.058571701243%69,087,635.1358,538,348 PA
Mexican BonosMexican Bonos0.058486949092%68,987,666.621,311,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.058387852936%68,870,778.7913,247,850,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.058277872702%68,741,052.7613,771,800,000 PA
United Kingdom GiltUnited Kingdom Gilt0.058267885177%68,729,272.08124,643,618 PA
Mexican BonosMexican Bonos0.058266976305%68,728,200.031,183,650,000 PA
Korea Treasury BondKorea Treasury Bond0.058216595686%68,668,774.1112,700,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.058207957943%68,658,585.5415,702,750,000 PA
European Investment BankEuropean Investment Bank0.058164455406%68,607,272.5859,894,000 PA
Denmark Government BondDenmark Government Bond0.058148099761%68,587,980.45453,585,000 PA
Mexican BonosMexican Bonos0.058099095247%68,530,177.691,294,830,000 PA
Mexican BonosMexican Bonos0.057978129158%68,387,493.411,189,730,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.057928377377%68,328,809.2263,243,000 PA
United Kingdom GiltUnited Kingdom Gilt0.057902972073%68,298,842.6668,115,866 PA
Netherlands Government BondNetherlands Government Bond0.057808151857%68,186,998.4765,169,000 PA
Finland Government BondFinland Government Bond0.05760584895%67,948,374.262,487,000 PA
United Kingdom GiltUnited Kingdom Gilt0.057569634418%67,905,657.7352,279,222 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.05754919289%67,881,546.1466,690,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.057483043872%67,803,520.7660,997,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.057331454993%67,624,715.6915,576,750,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.056955630792%67,181,416.263,612,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.056853727922%67,061,217.7414,240,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.056573238137%66,730,368.9654,264,676 PA
Spain Government BondSpain Government Bond0.05650581112%66,650,836.1350,720,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.056455265276%66,591,215.3113,083,150,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.056439657388%66,572,805.19195,968,844 PA
European UnionEuropean Union0.056333516313%66,447,607.683,353,482 PA
European Investment BankEuropean Investment Bank0.056292557524%66,399,295.0948,858,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.056114210796%66,188,928.0811,128,950,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.056062839248%66,128,333.3155,000,000 PA
Swiss Confederation Government BondSwiss Confederation Government Bond0.055910233447%65,948,328.7452,207,000 PA
Korea Treasury BondKorea Treasury Bond0.055889079751%65,923,377.12153,730,000,000 PA
Japan Government Forty Year BondJapan Government Forty Year Bond0.055880844859%65,913,663.7415,065,200,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.05556096488%65,536,352.6755,959,000 PA
Malaysia Government BondMalaysia Government Bond0.055551132086%65,524,754.5238,555,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.055378893886%65,321,592.7479,209,000 PA
Australia Government BondAustralia Government Bond0.05517980909%65,086,764.3698,000,000 PA
Queensland Treasury CorpQueensland Treasury Corp0.054991064321%64,864,132.4595,817,000 PA
Canadian Government BondCanadian Government Bond0.054775392781%64,609,739.35127,132,000 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.054664201236%64,478,584.53108,101,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.05440563861%64,173,599.711,355,600,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.054350633347%64,108,718.8214,128,200,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.053975178884%63,665,855.4510,000,000,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.053973814232%63,664,245.7910,000,000,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.05394866028%63,634,575.7110,000,000,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.053921448517%63,602,478.3610,000,000,000 PA
Japan Government Two Year BondJapan Government Two Year Bond0.053879994585%63,553,581.8110,000,000,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.053792415356%63,450,278.6558,409,000 PA
European Investment BankEuropean Investment Bank0.053768550161%63,422,128.7154,484,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.053591126302%63,212,850.2654,152,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.053580488744%63,200,302.84580,000,000 PA
Swiss Confederation Government BondSwiss Confederation Government Bond0.053559113698%63,175,090.1344,889,000 PA
State of Lower SaxonyState of Lower Saxony0.053539412103%63,151,851.3254,253,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.053371713921%62,954,044.6913,702,400,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.053178076522%62,725,641.7312,818,600,000 PA
Australia Government BondAustralia Government Bond0.052916958501%62,417,642.71103,547,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.052912552909%62,412,446.1453,660,604 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.05284105081%62,328,106.5952,219,000 PA
Sweden Government International BondSweden Government International Bond0.052833477693%62,319,173.854,000,000 PA
Spain Government BondSpain Government Bond0.052697995549%62,159,367.2682,073,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.052552743008%61,988,036.1510,000,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.052511536028%61,939,430.8913,165,900,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.052510995877%61,938,793.76123,989,143 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.052490524074%61,914,646.4613,418,150,000 PA
Finland Government BondFinland Government Bond0.052347995155%61,746,527.9752,455,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.052283243512%61,670,150.8552,771,000 PA
United Kingdom GiltUnited Kingdom Gilt0.052281074115%61,667,591.9668,734,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.052256494446%61,638,599.2753,237,000 PA
Malaysia Government BondMalaysia Government Bond0.052055378697%61,401,375.3238,590,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.051835499286%61,142,018.8554,256,000 PA
Canadian Government BondCanadian Government Bond0.051804740613%61,105,737.7889,430,000 PA
Netherlands Government BondNetherlands Government Bond0.051769168443%61,063,77948,551,000 PA
Canadian Government BondCanadian Government Bond0.051722079006%61,008,235.1589,840,000 PA
Australia Government BondAustralia Government Bond0.051687385526%60,967,312.8290,000,000 PA
European UnionEuropean Union0.051522098005%60,772,349.6659,275,632 PA
Asian Development BankAsian Development Bank0.05148346882%60,726,785.0152,383,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.051432783777%60,667,00057,400,000 PA
Republic of Poland Government BondRepublic of Poland Government Bond0.051296358901%60,506,081.47213,666,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.051206669891%60,400,289.7412,600,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.051018384208%60,178,199.3453,889,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.050994851897%60,150,442.0510,380,300,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.050900286374%60,038,898.2851,366,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.050773833372%59,889,741.9713,287,400,000 PA
United Kingdom GiltUnited Kingdom Gilt0.050642357122%59,734,660.5453,888,000 PA
European UnionEuropean Union0.050398378925%59,446,878.6252,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.050294426713%59,324,262.8813,042,900,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.050209824604%59,224,471.3563,446,839 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.050151114667%59,155,220.66101,784,000 PA
European UnionEuropean Union0.050137924188%59,139,661.9750,000,000 PA
Netherlands Government BondNetherlands Government Bond0.050091913207%59,085,390.248,516,347 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.05008764026%59,080,350.0950,811,900 PA
Republic of Poland Government BondRepublic of Poland Government Bond0.049906544671%58,866,740.69223,217,000 PA
Australia Government BondAustralia Government Bond0.049811960674%58,755,175.1392,580,000 PA
Canadian Government BondCanadian Government Bond0.049753190391%58,685,853.2689,911,000 PA
European Investment BankEuropean Investment Bank0.049576148012%58,477,024.7843,601,000 PA
Korea Treasury BondKorea Treasury Bond0.0495081568%58,396,826.4690,000,000,000 PA
United Kingdom GiltUnited Kingdom Gilt0.049496265006%58,382,799.6244,109,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.049487113198%58,372,004.745,000,000 PA
Japan Government Forty Year BondJapan Government Forty Year Bond0.049441898374%58,318,672.0310,500,000,000 PA
Agricultural Development Bank of ChinaAgricultural Development Bank of China0.049282042015%58,130,115.14375,200,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.049254607003%58,097,754.4650,000,000 PA
Canadian Government BondCanadian Government Bond0.049223731657%58,061,335.7778,421,000 PA
Korea Treasury BondKorea Treasury Bond0.049050606348%57,857,127.6386,500,000,000 PA
Korea Treasury BondKorea Treasury Bond0.04901176898%57,811,317.4295,000,000,000 PA
Korea Treasury BondKorea Treasury Bond0.049001082801%57,798,712.6594,000,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.048993099347%57,789,295.8550,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.048971893707%57,764,282.9611,990,450,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.048785770563%57,544,743.3653,714,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.048725155238%57,473,245.1911,000,000,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.048667697425%57,405,471.4310,454,450,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.048475865137%57,179,197.6710,308,600,000 PA
European UnionEuropean Union0.048303437321%56,975,812.2554,884,000 PA
United Kingdom GiltUnited Kingdom Gilt0.048196243497%56,849,372.985,600,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.048179745813%56,829,913.2350,538,143 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.048129577336%56,770,737.539,898,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.048084060039%56,717,048.0811,475,050,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.048029175882%56,652,310.0512,000,000,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.047903815011%56,504,441.9577,840,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.047822629667%56,408,680.6311,462,600,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.047773226488%56,350,407.6312,665,650,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.047733044782%56,303,011.7210,000,000,000 PA
Spain Government BondSpain Government Bond0.047570405133%56,111,171.8349,984,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.047550962096%56,088,2389,000,000,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.047475560399%55,999,298.7248,312,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.047352175781%55,853,761.6945,150,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.04732165326%55,817,759.1751,520,529 PA
Sweden Government BondSweden Government Bond0.047293622846%55,784,696.19582,080,000 PA
Indonesia Treasury BondIndonesia Treasury Bond0.047283747941%55,773,048.35990,000,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.047228252191%55,707,588.929,566,650,000 PA
Korea Treasury BondKorea Treasury Bond0.047213709498%55,690,435.24105,490,770,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.047196547699%55,670,192.2243,271,000 PA
Spain Government BondSpain Government Bond0.047194292667%55,667,532.3266,751,000 PA
Canadian Government BondCanadian Government Bond0.04679837988%55,200,537.5594,403,000 PA
European Financial Stability FacilityEuropean Financial Stability Facility0.046689878927%55,072,556.3953,917,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.046619747574%54,989,833.6953,284,000 PA
Korea Treasury BondKorea Treasury Bond0.046597842865%54,963,996.2286,000,000,000 PA
Ireland Government BondIreland Government Bond0.046582894896%54,946,364.554,640,432 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.046516447761%54,867,987.48161,830,211 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.046491411287%54,838,455.979,706,700,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.046474195035%54,818,148.7211,146,350,000 PA
Amazon.com IncAmazon.com Inc0.04620749848%54,503,569.646,641,000 PA
Korea Treasury BondKorea Treasury Bond0.046184768533%54,476,758.7398,695,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.046164587624%54,452,954.5511,000,000,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.046107780819%54,385,948.6849,483,000 PA
Indonesia Treasury BondIndonesia Treasury Bond0.046092069374%54,367,416.41910,000,000,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.04605734807%54,326,461.2676,840,900 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.045975424599%54,229,829.29105,268,000 PA
Korea Treasury BondKorea Treasury Bond0.045893391347%54,133,067.8383,000,000,000 PA
Land BerlinLand Berlin0.045812148956%54,037,239.2252,085,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.045648885309%53,844,663.347,246,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.04557858662%53,761,743.228,650,000,000 PA
United Kingdom GiltUnited Kingdom Gilt0.045510287229%53,681,181.3992,515,000 PA
European UnionEuropean Union0.045471152015%53,635,019.8674,094,435 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.045468566625%53,631,970.2946,100,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.045462998995%53,625,403.0552,375,463 PA
Kommuninvest I Sverige ABKommuninvest I Sverige AB0.045443918871%53,602,897.29500,000,000 PA
United Kingdom GiltUnited Kingdom Gilt0.045420081025%53,574,779.6153,581,502 PA
Spain Government BondSpain Government Bond0.045416171101%53,570,167.753,292,000 PA
Canadian Government BondCanadian Government Bond0.045380157869%53,527,688.6773,000,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.045366297646%53,511,339.998,482,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.045345403077%53,486,694.028,444,650,000 PA
Korea Treasury BondKorea Treasury Bond0.045320713314%53,457,571.47100,000,000,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.045295284645%53,427,577.3546,281,767 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.045179772159%53,291,325.8110,556,950,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.045162793948%53,271,299.3448,472,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.045142605281%53,247,486.018,517,100,000 PA
United Kingdom GiltUnited Kingdom Gilt0.04506507555%53,156,036.6339,745,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.045064967169%53,155,908.7910,500,000,000 PA
Spain Government BondSpain Government Bond0.045059724055%53,149,724.3341,740,000 PA
Canadian Government BondCanadian Government Bond0.045036833207%53,122,723.6773,000,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.044925076424%52,990,902.1345,498,000 PA
Indonesia Treasury BondIndonesia Treasury Bond0.044881840839%52,939,904.05928,627,000,000 PA
Canadian Government BondCanadian Government Bond0.0448638791%52,918,717.47113,364,000 PA
Netherlands Government BondNetherlands Government Bond0.044851913956%52,904,604.1146,393,000 PA
Spain Government BondSpain Government Bond0.044849244957%52,901,455.9268,941,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.044838392841%52,888,655.428,500,000,000 PA
European Investment BankEuropean Investment Bank0.044774489139%52,813,278.4844,773,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.0446551545%52,672,518.5678,557,500 PA
Norway Government BondNorway Government Bond0.044634627947%52,648,306.68554,802,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.044616380309%52,626,782.8710,055,500,000 PA
Korea Treasury BondKorea Treasury Bond0.044499483842%52,488,898.8778,000,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.044358017829%52,322,034.1211,270,000,000 PA
Canadian Government BondCanadian Government Bond0.044326265658%52,284,581.1873,923,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.04425276873%52,197,888.6559,952,000 PA
Bulgaria Government International BondBulgaria Government International Bond0.044126850293%52,049,362.8846,043,000 PA
Hellenic Republic Government BondHellenic Republic Government Bond0.044058411915%51,968,637.1143,342,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.043928124332%51,814,957.7688,169,200 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.043746143356%51,600,304.019,007,450,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.043669622239%51,510,044.3374,074,800 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.043658201604%51,496,573.2454,438,000 PA
Korea Treasury BondKorea Treasury Bond0.043555231996%51,375,116.5283,003,340,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.043486102628%51,293,575.744,950,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.043462521612%51,265,760.9610,912,350,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.043448498647%51,249,220.329,160,050,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.04323635384%50,998,987.1450,000,000 PA
United Kingdom GiltUnited Kingdom Gilt0.042964460902%50,678,278.6844,525,000 PA
Indonesia Treasury BondIndonesia Treasury Bond0.042955799479%50,668,062.19867,143,000,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.042917410888%50,622,781.338,798,700,000 PA
Canadian Government BondCanadian Government Bond0.04284610161%50,538,669.2268,740,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.042643120556%50,299,245.0543,658,800 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.042641931024%50,297,841.9558,187,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.042472714546%50,098,244.439,584,800,000 PA
Malaysia Government BondMalaysia Government Bond0.042444557049%50,065,031.55200,400,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.042393381806%50,004,668.3350,172,000 PA
Korea Treasury BondKorea Treasury Bond0.042372550592%49,980,097.0975,000,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.042234573822%49,817,348.048,276,150,000 PA
United Kingdom GiltUnited Kingdom Gilt0.041999820785%49,540,447.5648,637,318 PA
Province of Quebec CanadaProvince of Quebec Canada0.04199835406%49,538,717.567,800,000 PA
Denmark Government BondDenmark Government Bond0.041978513597%49,515,314.89338,247,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.041887874004%49,408,401.919,454,750,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.041845410517%49,358,314.5542,000,000 PA
New South Wales Treasury CorpNew South Wales Treasury Corp0.041723958213%49,215,056.7684,288,000 PA
United Kingdom GiltUnited Kingdom Gilt0.04170189055%49,189,027.0836,836,800 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.04141567392%48,851,423.268,430,000,000 PA
Hungary Government BondHungary Government Bond0.041377111354%48,805,937.1915,525,090,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.041350453959%48,774,493.74166,100,000 PA
Westpac Banking CorpWestpac Banking Corp0.041194142424%48,590,118.1168,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.041049571691%48,419,591.227,838,600,000 PA
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA0.0409911445%48,350,674.0442,400,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.040975141992%48,331,798.4565,683,000 PA
French Republic Government Bond OATFrench Republic Government Bond OAT0.040828140751%48,158,404.6881,794,000 PA
New Zealand Government BondNew Zealand Government Bond0.040696433123%48,003,050.3383,255,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.040528334453%47,804,771.3142,923,000 PA
European UnionEuropean Union0.040499927605%47,771,264.3155,110,000 PA
Japan Government Ten Year BondJapan Government Ten Year Bond0.040458994291%47,722,981.857,584,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.040437080222%47,697,133.3438,449,000 PA
Netherlands Government BondNetherlands Government Bond0.040419231714%47,676,080.3246,987,000 PA
Slovakia Government BondSlovakia Government Bond0.040415030863%47,671,125.2539,935,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.040397795696%47,650,795.699,397,900,000 PA
Mexican BonosMexican Bonos0.040127590485%47,332,077.97981,310,000 PA
United Kingdom GiltUnited Kingdom Gilt0.040096721353%47,295,666.6168,527,161 PA
Australia Government BondAustralia Government Bond0.040017003056%47,201,635.7370,000,000 PA
European Financial Stability FacilityEuropean Financial Stability Facility0.039958740132%47,132,912.3140,000,000 PA
Kingdom of Belgium Government BondKingdom of Belgium Government Bond0.039772291353%46,912,988.6138,054,000 PA
Thailand Government BondThailand Government Bond0.039755078322%46,892,685.161,485,000,000 PA
China Development BankChina Development Bank0.039716346774%46,846,999.77320,000,000 PA
Malaysia Government BondMalaysia Government Bond0.039633495272%46,749,273.15184,370,000 PA
Korea Treasury BondKorea Treasury Bond0.039596943575%46,706,158.9875,000,000,000 PA
State of Rhineland-PalatinateState of Rhineland-Palatinate0.039567002924%46,670,842.845,433,000 PA
Indonesia Treasury BondIndonesia Treasury Bond0.039557154233%46,659,225.88800,000,000,000 PA
European Investment BankEuropean Investment Bank0.039417083172%46,494,006.5339,777,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.039406212268%46,481,183.8739,976,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.03935908285%46,425,592.8640,373,000 PA
Kuntarahoitus OyjKuntarahoitus Oyj0.039274951636%46,326,356.7740,000,000 PA
Japan Government Five Year BondJapan Government Five Year Bond0.039249904641%46,296,812.857,418,550,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.03919408161%46,230,967.389,009,250,000 PA
Nykredit Realkredit A/SNykredit Realkredit A/S0.039187356986%46,223,035.42300,000,000 PA
Japan Government Forty Year BondJapan Government Forty Year Bond0.039140105571%46,167,300.5113,979,000,000 PA
Spain Government BondSpain Government Bond0.039105056232%46,125,958.4340,000,000 PA
European UnionEuropean Union0.039092606712%46,111,273.7340,000,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.039055958512%46,068,045.739,400,000,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.038957608181%45,952,037.6340,000,000 PA
Japan Government Twenty Year BondJapan Government Twenty Year Bond0.038890870628%45,873,318.057,503,300,000 PA
Israel Government Bond - FixedIsrael Government Bond - Fixed0.038872363024%45,851,487.6150,127,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.038772182369%45,733,320.5610,000,000,000 PA
Spain Government BondSpain Government Bond0.038689374875%45,635,645.8544,301,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.038682774333%45,627,860.2510,690,000,000 PA
European UnionEuropean Union0.038608606659%45,540,376.5539,685,890 PA
Province of Ontario CanadaProvince of Ontario Canada0.038436291039%45,337,123.4760,900,000 PA
Ireland Government BondIreland Government Bond0.038417293346%45,314,714.9458,911,232 PA
Province of Ontario CanadaProvince of Ontario Canada0.038380332718%45,271,118.4264,486,000 PA
Mexican BonosMexican Bonos0.038213006512%45,073,750.55820,743,900 PA

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