{"ticker":"BNDX","name":"Vanguard Total International Bond Index Fund","page_url":"https://tickerinside.com/etf/bndx/","cite_as":"TickerInside, Vanguard Total International Bond Index Fund (BNDX), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/bndx/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/bndx/\">TickerInside</a> (https://tickerinside.com/etf/bndx/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG004N1LFT5","share_class_figi":"BBG004N1LGK2","cik":"0001532203","series_id":"S000035729","class_id":"C000109503"},"source_layer":"sec_nport_bonds","category":{"id":"international-bond","label":"International Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 97% of its debt is owed by borrowers outside the US; its duration is 6.5 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate","region":"international"},"measured":{"duration_years":6.5,"average_coupon_pct":2.72,"us_share":0.029},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1532203/000153220326000118/","net_assets":122527892725,"multi_class":true,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.07,"expense_ratio_gross":0.07,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1532203/000119312526077489/","yield":4.58,"aum_b":123.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":6818,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, BNDX held foreign government debt (74.1%), corporate debt (23.9%) and money market funds (1.4%), as percent of net assets. Its debt averages a 2.72% coupon and 8.7 years to maturity. Its filing gives a duration of 6.50 years.","composition":[{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":74.06},{"kind":"corporate_bonds","label":"Corporate debt","pct":23.9},{"kind":"money_market_funds","label":"Money market funds","pct":1.36}],"fixed_income":{"average_coupon_pct":2.72,"average_maturity_years":8.7,"duration_years":6.5,"debt_pct":97.96,"by_maturity":[{"bucket":"under 1 year","pct":0.11},{"bucket":"1 to 3 years","pct":22.32},{"bucket":"3 to 5 years","pct":19.37},{"bucket":"5 to 7 years","pct":14.23},{"bucket":"7 to 10 years","pct":17.8},{"bucket":"10 to 20 years","pct":13.93},{"bucket":"20 to 30 years","pct":8.28},{"bucket":"over 30 years","pct":1.92}],"by_country":[{"country":"FR","name":"France","pct":11.69},{"country":"JP","name":"Japan","pct":10.61},{"country":"DE","name":"Germany","pct":9.47},{"country":"GB","name":"United Kingdom","pct":7.84},{"country":"IT","name":"Italy","pct":7.49},{"country":"CA","name":"Canada","pct":6.97},{"country":"ES","name":"Spain","pct":5.21},{"country":"AU","name":"Australia","pct":3.83},{"country":"NL","name":"Netherlands","pct":3.64},{"country":"US","name":"United States","pct":2.56},{"country":"KR","name":"South Korea","pct":2.52},{"country":"BE","name":"Belgium","pct":2.13},{"country":"AT","name":"Austria","pct":1.42},{"country":"CH","name":"Switzerland","pct":1.32},{"country":"SE","name":"Sweden","pct":1.32},{"country":"CN","name":"China","pct":1.29},{"country":"LU","name":"Luxembourg","pct":1.12},{"country":"MX","name":"Mexico","pct":1.06},{"country":"MY","name":"Malaysia","pct":1.03},{"country":"PL","name":"Poland","pct":0.93},{"country":"ID","name":"Indonesia","pct":0.92},{"country":"FI","name":"Finland","pct":0.91},{"country":"TH","name":"Thailand","pct":0.87},{"country":"DK","name":"Denmark","pct":0.82},{"country":"IE","name":"Ireland","pct":0.79},{"country":null,"name":"Other or not stated","pct":10.17}],"issuers_total":1354,"issuers_shown_pct":93.74,"issuers":[{"issuer":"Government of Japan","key":"government of japan","pct":9.996,"lines":349},{"issuer":"Government of France","key":"government of france","pct":7.293,"lines":53},{"issuer":"Italy Buoni Poliennali Del Tesoro","key":"italy buoni poliennali del tesoro","pct":6.634,"lines":79},{"issuer":"Government of United Kingdom","key":"government of united kingdom","pct":6.015,"lines":59},{"issuer":"Government of Spain","key":"government of spain","pct":4.254,"lines":54},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","key":"bundesrepublik deutschland bundesanleihe","pct":3.771,"lines":36},{"issuer":"Government of Australia","key":"government of australia","pct":2.99,"lines":108},{"issuer":"European Union","key":"european union","pct":2.622,"lines":45},{"issuer":"Government of South Korea","key":"government of south korea","pct":2.466,"lines":68},{"issuer":"Government of Canada","key":"government of canada","pct":2.144,"lines":58},{"issuer":"Government of Belgium","key":"government of belgium","pct":1.508,"lines":35},{"issuer":"Government of Netherlands","key":"government of netherlands","pct":1.269,"lines":21},{"issuer":"Kreditanstalt fuer Wiederaufbau","key":"kreditanstalt fuer wiederaufbau","pct":1.111,"lines":50},{"issuer":"Bundesobligation","key":"bundesobligation","pct":1.083,"lines":8},{"issuer":"European Investment Bank","key":"european investment bank","pct":1.052,"lines":58},{"issuer":"Government of Mexico","key":"government of mexico","pct":1.052,"lines":32},{"issuer":"Government of Austria","key":"government of austria","pct":1.029,"lines":33},{"issuer":"Government of Malaysia","key":"government of malaysia","pct":1.028,"lines":47},{"issuer":"Government of Indonesia","key":"government of indonesia","pct":0.92,"lines":40},{"issuer":"Government of Poland","key":"government of poland","pct":0.873,"lines":25},{"issuer":"Government of Thailand","key":"government of thailand","pct":0.872,"lines":45},{"issuer":"Province of Ontario Canada","key":"province of ontario canada","pct":0.855,"lines":47},{"issuer":"Government of Germany","key":"government of germany","pct":0.834,"lines":85},{"issuer":"Government of China","key":"government of china","pct":0.77,"lines":59},{"issuer":"European Financial Stability Facility","key":"european financial stability facility","pct":0.642,"lines":32},{"issuer":"Portugal Obrigacoes do Tesouro OT","key":"portugal obrigacoes do tesouro ot","pct":0.597,"lines":19},{"issuer":"Province of Quebec Canada","key":"province of quebec canada","pct":0.552,"lines":33},{"issuer":"Government of Finland","key":"government of finland","pct":0.54,"lines":19},{"issuer":"Government of Romania","key":"government of romania","pct":0.504,"lines":38},{"issuer":"Government of Israel","key":"government of israel","pct":0.468,"lines":17},{"issuer":"Government of Singapore","key":"government of singapore","pct":0.436,"lines":21},{"issuer":"Government of Ireland","key":"government of ireland","pct":0.419,"lines":13},{"issuer":"Canada Housing Trust No 1","key":"canada housing trust no 1","pct":0.415,"lines":27},{"issuer":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","key":"pfandbriefbank schweizerischer hypothekarinstitute","pct":0.405,"lines":47},{"issuer":"Government of Czechia","key":"government of czechia","pct":0.397,"lines":20},{"issuer":"Government of New Zealand","key":"government of new zealand","pct":0.34,"lines":22},{"issuer":"Government of Hungary","key":"government of hungary","pct":0.331,"lines":22},{"issuer":"Caisse d'Amortissement de la Dette Sociale","key":"caisse d amortissement de la dette sociale","pct":0.33,"lines":14},{"issuer":"Government of Switzerland","key":"government of switzerland","pct":0.304,"lines":17},{"issuer":"Government of Greece","key":"government of greece","pct":0.301,"lines":9},{"issuer":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","key":"pfandbriefzentrale der schweizerischen kantonalbanken","pct":0.294,"lines":28},{"issuer":"Government of Denmark","key":"government of denmark","pct":0.281,"lines":7},{"issuer":"Bundesschatzanweisungen","key":"bundesschatzanweisungen","pct":0.281,"lines":1},{"issuer":"China Development Bank","key":"china development bank","pct":0.279,"lines":22},{"issuer":"Government of Sweden","key":"government of sweden","pct":0.274,"lines":11},{"issuer":"International Bank for Reconstruction & Development","key":"international bank for reconstruction and development","pct":0.263,"lines":36},{"issuer":"BNG Bank NV","key":"bng bank","pct":0.237,"lines":25},{"issuer":"Government of Slovakia","key":"government of slovakia","pct":0.23,"lines":14},{"issuer":"Province of British Columbia Canada","key":"province of british columbia canada","pct":0.219,"lines":23},{"issuer":"Government of Chile","key":"government of chile","pct":0.208,"lines":25},{"issuer":"Banco Santander SA","key":"banco santander","pct":0.207,"lines":27},{"issuer":"Banque Federative du Credit Mutuel SA","key":"banque federative du credit mutuel","pct":0.206,"lines":25},{"issuer":"Government of Peru","key":"government of peru","pct":0.197,"lines":14},{"issuer":"European Stability Mechanism","key":"european stability mechanism","pct":0.194,"lines":12},{"issuer":"Commerzbank AG","key":"commerzbank","pct":0.194,"lines":21},{"issuer":"Government of Norway","key":"government of norway","pct":0.193,"lines":11},{"issuer":"BNP Paribas SA","key":"bnp paribas","pct":0.19,"lines":27},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":0.182,"lines":24},{"issuer":"Agricultural Development Bank of China","key":"agricultural development bank of china","pct":0.181,"lines":10},{"issuer":"Nykredit Realkredit A/S","key":"nykredit realkredit a s","pct":0.18,"lines":12},{"issuer":"Caisse Francaise de Financement Local SA","key":"caisse francaise de financement local","pct":0.17,"lines":16},{"issuer":"Bpce SFH - Societe de Fi","key":"bpce sfh societe de fi","pct":0.168,"lines":17},{"issuer":"Landwirtschaftliche Rentenbank","key":"landwirtschaftliche rentenbank","pct":0.166,"lines":17},{"issuer":"ABN AMRO Bank NV","key":"abn amro bank","pct":0.158,"lines":19},{"issuer":"Agence Francaise de Developpement EPIC","key":"agence francaise de developpement epic","pct":0.158,"lines":12},{"issuer":"Land Berlin","key":"land berlin","pct":0.158,"lines":14},{"issuer":"Alphabet Inc","key":"alphabet","pct":0.148,"lines":21},{"issuer":"Stadshypotek AB","key":"stadshypotek","pct":0.148,"lines":7},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":0.146,"lines":20},{"issuer":"UBS Group AG","key":"ubs group","pct":0.144,"lines":14},{"issuer":"Asian Development Bank","key":"asian development bank","pct":0.141,"lines":18},{"issuer":"Credit Agricole SA","key":"credit agricole","pct":0.141,"lines":20},{"issuer":"Kommuninvest I Sverige AB","key":"kommuninvest i sverige","pct":0.14,"lines":6},{"issuer":"Westpac Banking Corp","key":"westpac banking","pct":0.139,"lines":15},{"issuer":"Groupe BPCE","key":"groupe bpce","pct":0.139,"lines":22},{"issuer":"Bpifrance SACA","key":"bpifrance saca","pct":0.138,"lines":10},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.138,"lines":30},{"issuer":"Province of Alberta Canada","key":"province of alberta canada","pct":0.138,"lines":18},{"issuer":"CPPIB Capital Inc","key":"cppib capital","pct":0.134,"lines":18},{"issuer":"Ministeries Van de Vlaamse Gemeenschap","key":"ministeries van de vlaamse gemeenschap","pct":0.133,"lines":15},{"issuer":"HSBC Holdings PLC","key":"hsbc holdings","pct":0.131,"lines":15},{"issuer":"Skandinaviska Enskilda Banken AB","key":"skandinaviska enskilda banken","pct":0.127,"lines":12},{"issuer":"Hydro-Quebec","key":"hydro quebec","pct":0.121,"lines":14},{"issuer":"Nederlandse Waterschapsbank NV","key":"nederlandse waterschapsbank","pct":0.121,"lines":13},{"issuer":"CaixaBank SA","key":"caixabank","pct":0.119,"lines":17},{"issuer":"Credit-Based Asset Servicing and Securitization","key":"credit based asset servicing and securitization","pct":0.117,"lines":9},{"issuer":"Societe Generale SA","key":"societe generale","pct":0.117,"lines":18},{"issuer":"Engie SA","key":"engie","pct":0.116,"lines":27},{"issuer":"Barclays PLC","key":"barclays","pct":0.115,"lines":14},{"issuer":"Orange SA","key":"orange","pct":0.114,"lines":20},{"issuer":"Cooperatieve Rabobank UA","key":"cooperatieve rabobank ua","pct":0.113,"lines":15},{"issuer":"Government of Bulgaria","key":"government of bulgaria","pct":0.113,"lines":9},{"issuer":"Nordea Hypotek AB","key":"nordea hypotek","pct":0.11,"lines":4},{"issuer":"Amazon.com Inc","key":"amazon com","pct":0.108,"lines":10},{"issuer":"Intesa Sanpaolo SpA","key":"intesa sanpaolo","pct":0.108,"lines":13},{"issuer":"Commonwealth Bank of Australia","key":"commonwealth bank of australia","pct":0.107,"lines":16},{"issuer":"Electricite de France SA","key":"electricite de france","pct":0.106,"lines":21},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":0.106,"lines":12},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":0.106,"lines":11},{"issuer":"ING Groep NV","key":"ing groep","pct":0.104,"lines":15},{"issuer":"Morgan Stanley","key":"morgan stanley","pct":0.103,"lines":10},{"issuer":"Bank of America Corp","key":"bank of america","pct":0.103,"lines":8},{"issuer":"Swedbank Hypotek AB","key":"swedbank hypotek","pct":0.102,"lines":3},{"issuer":"DZ Hyp AG","key":"dz hyp","pct":0.101,"lines":13},{"issuer":"UniCredit SpA","key":"unicredit","pct":0.1,"lines":10},{"issuer":"Landesbank Baden-Wuerttemberg","key":"landesbank baden wuerttemberg","pct":0.099,"lines":12},{"issuer":"Anheuser-Busch InBev SA/NV","key":"anheuser busch inbev","pct":0.098,"lines":11},{"issuer":"AT&T Inc","key":"at and t","pct":0.098,"lines":22},{"issuer":"Credit Agricole Home Loan SFH SA","key":"credit agricole home loan sfh","pct":0.098,"lines":12},{"issuer":"International Development Association","key":"international development association","pct":0.097,"lines":10},{"issuer":"National Australia Bank Ltd.","key":"national australia bank","pct":0.095,"lines":12},{"issuer":"Housing & Development Board","key":"housing and development board","pct":0.092,"lines":14},{"issuer":"Kuntarahoitus Oyj","key":"kuntarahoitus","pct":0.091,"lines":8},{"issuer":"Cie de Financement Foncier SA","key":"cie de financement foncier","pct":0.091,"lines":11},{"issuer":"E.ON SE","key":"e on","pct":0.09,"lines":17},{"issuer":"NRW Bank","key":"nrw bank","pct":0.088,"lines":12},{"issuer":"Siemens Financieringsmaatschappij N.V.","key":"siemens financieringsmaatschappij n v","pct":0.088,"lines":16},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":0.087,"lines":16},{"issuer":"ENEL Finance International NV","key":"enel finance international","pct":0.084,"lines":13},{"issuer":"BP Capital Markets PLC","key":"bp capital markets","pct":0.084,"lines":11},{"issuer":"Swedbank AB","key":"swedbank","pct":0.083,"lines":9},{"issuer":"Japan Expressway Holding and Debt Repayment Agency","key":"japan expressway holding and debt repayment agency","pct":0.083,"lines":44},{"issuer":"Erste Group Bank AG","key":"erste group bank","pct":0.082,"lines":10},{"issuer":"NTT Finance Corp.","key":"ntt finance","pct":0.08,"lines":15},{"issuer":"Volkswagen International Finance NV","key":"volkswagen international finance","pct":0.08,"lines":14},{"issuer":"Nordea Bank Abp","key":"nordea bank abp","pct":0.08,"lines":10},{"issuer":"Sveriges Sakerstallda Obligationer AB","key":"sveriges sakerstallda obligationer","pct":0.079,"lines":6},{"issuer":"Credit Mutuel Home Loan SFH SA","key":"credit mutuel home loan sfh","pct":0.079,"lines":8},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":0.078,"lines":13},{"issuer":"Caisse de Refinancement de l'Habitat SA","key":"caisse de refinancement de l habitat","pct":0.078,"lines":9},{"issuer":"Danske Bank A/S","key":"danske bank a s","pct":0.077,"lines":9},{"issuer":"Nationwide Building Society","key":"nationwide building society","pct":0.077,"lines":10},{"issuer":"Deutsche Bank AG/New York NY","key":"deutsche bank ag new york ny","pct":0.076,"lines":9},{"issuer":"Deutsche Bahn AG","key":"deutsche bahn","pct":0.076,"lines":10},{"issuer":"Australia & New Zealand Banking Group Ltd.","key":"australia and new zealand banking group","pct":0.076,"lines":12},{"issuer":"Government of Lithuania","key":"government of lithuania","pct":0.075,"lines":6},{"issuer":"SpareBank 1 Boligkreditt AS","key":"sparebank 1 boligkreditt","pct":0.074,"lines":7},{"issuer":"Government of Slovenia","key":"government of slovenia","pct":0.071,"lines":4},{"issuer":"SNCF Reseau","key":"sncf reseau","pct":0.071,"lines":12},{"issuer":"Eni SpA","key":"eni","pct":0.071,"lines":12},{"issuer":"Province of Manitoba Canada","key":"province of manitoba canada","pct":0.07,"lines":22},{"issuer":"Province of Saskatchewan Canada","key":"province of saskatchewan canada","pct":0.068,"lines":19},{"issuer":"Societe Des Grands Projets EPIC","key":"societe des grands projets epic","pct":0.068,"lines":11},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":0.067,"lines":6},{"issuer":"Cassa Depositi e Prestiti SpA","key":"cassa depositi e prestiti","pct":0.067,"lines":5},{"issuer":"Iccrea Banca SpA","key":"iccrea banca","pct":0.066,"lines":3},{"issuer":"Export-Import Bank of China/The","key":"export import bank of china","pct":0.065,"lines":6},{"issuer":"Enbridge Inc","key":"enbridge","pct":0.065,"lines":20},{"issuer":"Government of Croatia","key":"government of croatia","pct":0.064,"lines":7},{"issuer":"Booking Holdings Inc","key":"booking holdings","pct":0.064,"lines":12},{"issuer":"KBC Group NV","key":"kbc group","pct":0.063,"lines":7},{"issuer":"Autonomous Community of Madrid Spain","key":"autonomous community of madrid spain","pct":0.063,"lines":8},{"issuer":"Land Baden-Wuerttemberg","key":"land baden wuerttemberg","pct":0.063,"lines":7},{"issuer":"Volkswagen Financial Services AG","key":"volkswagen financial services","pct":0.062,"lines":10},{"issuer":"Tennet Netherlands BV","key":"tennet netherlands","pct":0.062,"lines":19},{"issuer":"International Business Machines Corp","key":"international business machines","pct":0.062,"lines":15},{"issuer":"NatWest Group PLC","key":"natwest group","pct":0.062,"lines":8},{"issuer":"Government of Latvia","key":"government of latvia","pct":0.062,"lines":4},{"issuer":"Region Wallonne Belgium","key":"region wallonne belgium","pct":0.061,"lines":10},{"issuer":"Raiffeisen Bank International AG","key":"raiffeisen bank international","pct":0.061,"lines":8},{"issuer":"Muenchener Hypothekenbank eG","key":"muenchener hypothekenbank eg","pct":0.061,"lines":8},{"issuer":"AXA SA","key":"axa","pct":0.061,"lines":8},{"issuer":"Realkredit Danmark A/S","key":"realkredit danmark a s","pct":0.059,"lines":3},{"issuer":"Banco de Sabadell SA","key":"banco de sabadell","pct":0.058,"lines":7},{"issuer":"Vonovia SE","key":"vonovia","pct":0.058,"lines":16},{"issuer":"Hydro One Inc","key":"hydro one","pct":0.058,"lines":20},{"issuer":"Stellantis NV","key":"stellantis","pct":0.058,"lines":10},{"issuer":"National Bank of Canada","key":"national bank of canada","pct":0.055,"lines":11},{"issuer":"Sfil SA","key":"sfil","pct":0.055,"lines":5},{"issuer":"Japan Finance Organization for Municipalities","key":"japan finance organization for municipalities","pct":0.055,"lines":21},{"issuer":"Government of Luxembourg","key":"government of luxembourg","pct":0.055,"lines":5},{"issuer":"Council Of Europe Development Bank","key":"council of europe development bank","pct":0.055,"lines":5},{"issuer":"Nordea Kiinnitysluottopankki Oyj","key":"nordea kiinnitysluottopankki","pct":0.055,"lines":4},{"issuer":"Lloyds Banking Group PLC","key":"lloyds banking group","pct":0.054,"lines":8},{"issuer":"PSP Capital Inc","key":"psp capital","pct":0.053,"lines":9},{"issuer":"Government of Hong Kong","key":"government of hong kong","pct":0.053,"lines":13},{"issuer":"Motability Operations Group PLC","key":"motability operations group","pct":0.053,"lines":13},{"issuer":"UniCredit Bank GmbH","key":"unicredit bank","pct":0.053,"lines":5},{"issuer":"Credit Agricole Italia SpA","key":"credit agricole italia","pct":0.052,"lines":5},{"issuer":"Corp Andina de Fomento","key":"corp andina de fomento","pct":0.052,"lines":5},{"issuer":"Province of New Brunswick Canada","key":"province of new brunswick canada","pct":0.052,"lines":21},{"issuer":"Lansforsakringar Hypotek AB","key":"lansforsakringar hypotek","pct":0.052,"lines":3},{"issuer":"Amprion GmbH","key":"amprion","pct":0.052,"lines":8},{"issuer":"International Finance Corp","key":"international finance","pct":0.052,"lines":13},{"issuer":"Bell Telephone Co of Canada or Bell Canada","key":"bell telephone co of canada or bell canada","pct":0.051,"lines":14},{"issuer":"Iberdrola Finanzas SA","key":"iberdrola finanzas","pct":0.051,"lines":11},{"issuer":"Bank Gospodarstwa Krajowego","key":"bank gospodarstwa krajowego","pct":0.051,"lines":9},{"issuer":"RCI Banque SA","key":"rci banque","pct":0.051,"lines":7},{"issuer":"Veolia Environnement SA","key":"veolia environnement","pct":0.051,"lines":15},{"issuer":"CDP Financial Inc","key":"cdp financial","pct":0.05,"lines":6},{"issuer":"ING Bank NV","key":"ing bank","pct":0.049,"lines":4},{"issuer":"Heathrow Funding Ltd","key":"heathrow funding","pct":0.049,"lines":11},{"issuer":"Oersted A/S","key":"oersted a s","pct":0.049,"lines":8},{"issuer":"Landesbank Hessen-Thueringen Girozentrale","key":"landesbank hessen thueringen girozentrale","pct":0.048,"lines":5},{"issuer":"Kommunekredit","key":"kommunekredit","pct":0.048,"lines":3},{"issuer":"Cellnex Finance Co SA","key":"cellnex finance","pct":0.047,"lines":7},{"issuer":"Central Nippon Expressway Co Ltd","key":"central nippon expressway","pct":0.046,"lines":11},{"issuer":"Vodafone Group PLC","key":"vodafone group","pct":0.046,"lines":10},{"issuer":"Export Development Canada","key":"export development canada","pct":0.045,"lines":4},{"issuer":"McDonald's Corp","key":"mcdonald s","pct":0.045,"lines":13},{"issuer":"Mercedes-Benz Group AG","key":"mercedes benz group","pct":0.045,"lines":9},{"issuer":"Svenska Handelsbanken AB","key":"svenska handelsbanken","pct":0.045,"lines":7},{"issuer":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG","key":"bawag psk bank fuer arbeit und wirtschaft und oesterreichische postsparkasse","pct":0.045,"lines":3},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":0.044,"lines":6},{"issuer":"Societe Generale SFH SA","key":"societe generale sfh","pct":0.043,"lines":4},{"issuer":"LVMH Moet Hennessy Louis Vuitton SE","key":"lvmh moet hennessy louis vuitton","pct":0.043,"lines":5},{"issuer":"BMS Ireland Capital Funding DAC","key":"bms ireland capital funding dac","pct":0.043,"lines":5},{"issuer":"Banco Bilbao Vizcaya Argentaria SA","key":"banco bilbao vizcaya argentaria","pct":0.043,"lines":6},{"issuer":"Deutsche Pfandbriefbank AG","key":"deutsche pfandbriefbank","pct":0.043,"lines":5},{"issuer":"Kommunalbanken AS","key":"kommunalbanken","pct":0.042,"lines":6},{"issuer":"Credit Agricole Public Sector SCF SA","key":"credit agricole public sector scf","pct":0.042,"lines":5},{"issuer":"Allianz SE","key":"allianz","pct":0.042,"lines":6},{"issuer":"Aareal Bank AG","key":"aareal bank","pct":0.042,"lines":6},{"issuer":"Cie de Saint-Gobain SA","key":"cie de saint gobain","pct":0.041,"lines":8},{"issuer":"JAB Holdings B.V.","key":"jab holdings b v","pct":0.041,"lines":8},{"issuer":"Belfius Bank SA","key":"belfius bank","pct":0.041,"lines":5},{"issuer":"Achmea Bank NV","key":"achmea bank","pct":0.041,"lines":4},{"issuer":"Prologis Euro Finance LLC","key":"prologis euro finance","pct":0.041,"lines":14},{"issuer":"Bank of Ireland Group plc","key":"bank of ireland group","pct":0.04,"lines":5},{"issuer":"La Banque Postale Home Loan SFH SA","key":"la banque postale home loan sfh","pct":0.04,"lines":6},{"issuer":"Aviva PLC","key":"aviva","pct":0.04,"lines":9},{"issuer":"TotalEnergies Capital International SA","key":"totalenergies capital international","pct":0.04,"lines":6},{"issuer":"Snam SpA","key":"snam","pct":0.04,"lines":6},{"issuer":"Nestle Finance International Ltd. SA","key":"nestle finance international","pct":0.04,"lines":10},{"issuer":"Inter-American Development Bank","key":"inter american development bank","pct":0.039,"lines":6},{"issuer":"Unibail-Rodamco-Westfield SE","key":"unibail rodamco westfield","pct":0.039,"lines":12},{"issuer":"Generali","key":"generali","pct":0.039,"lines":10},{"issuer":"GlaxoSmithKline Capital PLC","key":"glaxosmithkline capital","pct":0.039,"lines":9},{"issuer":"Eurogrid GmbH","key":"eurogrid","pct":0.039,"lines":7},{"issuer":"BMW Finance NV","key":"bmw finance","pct":0.038,"lines":5},{"issuer":"Crelan SA","key":"crelan","pct":0.038,"lines":2},{"issuer":"RTE Reseau de Transport d'Electricite SADIR","key":"rte reseau de transport d electricite sadir","pct":0.038,"lines":8},{"issuer":"Autonomous Community of Andalusia Spain","key":"autonomous community of andalusia spain","pct":0.038,"lines":3},{"issuer":"TotalEnergies SE","key":"totalenergies","pct":0.038,"lines":4},{"issuer":"Metropolitan Life Global Funding I","key":"metropolitan life global funding i","pct":0.038,"lines":8},{"issuer":"Credit Mutuel Arkea SA","key":"credit mutuel arkea","pct":0.038,"lines":8},{"issuer":"E.ON International Finance B.V.","key":"e on international finance b v","pct":0.038,"lines":7},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.038,"lines":8},{"issuer":"Federation des Caisses Desjardins du Quebec","key":"federation des caisses desjardins du quebec","pct":0.038,"lines":9},{"issuer":"Santander UK PLC","key":"santander uk","pct":0.038,"lines":3},{"issuer":"Province of Nova Scotia Canada","key":"province of nova scotia canada","pct":0.038,"lines":14},{"issuer":"DNB Boligkreditt AS","key":"dnb boligkreditt","pct":0.038,"lines":3},{"issuer":"Bayerische Landesbank","key":"bayerische landesbank","pct":0.037,"lines":5},{"issuer":"Lloyds Bank PLC","key":"lloyds bank","pct":0.037,"lines":4},{"issuer":"Schneider Electric SE","key":"schneider electric","pct":0.036,"lines":6},{"issuer":"Athene Global Funding","key":"athene global funding","pct":0.036,"lines":8},{"issuer":"Thermo Fisher Scientific Inc","key":"thermo fisher scientific","pct":0.036,"lines":11},{"issuer":"Region Ile de France","key":"region ile de france","pct":0.036,"lines":6},{"issuer":"Heineken NV","key":"heineken","pct":0.036,"lines":6},{"issuer":"Telefonica Emisiones SA","key":"telefonica emisiones","pct":0.035,"lines":10},{"issuer":"Kering SA","key":"kering","pct":0.035,"lines":5},{"issuer":"Mizuho Financial Group Inc","key":"mizuho financial group","pct":0.035,"lines":7},{"issuer":"OP Mortgage Bank","key":"op mortgage bank","pct":0.035,"lines":4},{"issuer":"Glencore Capital Finance DAC","key":"glencore capital finance dac","pct":0.035,"lines":5},{"issuer":"Autostrade per l'Italia SpA","key":"autostrade per l italia","pct":0.035,"lines":6},{"issuer":"Coca-Cola Co/The","key":"coca cola","pct":0.034,"lines":10},{"issuer":"Canadian Pacific Railway Co","key":"canadian pacific railway","pct":0.034,"lines":4},{"issuer":"Adif Alta Velocidad","key":"adif alta velocidad","pct":0.034,"lines":4},{"issuer":"Enel SpA","key":"enel","pct":0.034,"lines":4},{"issuer":"Autobahnen- und Schnell- strassen-Finanzierungs AG","key":"autobahnen und schnell strassen finanzierungs","pct":0.034,"lines":6},{"issuer":"Ontario Teachers' Finance Trust","key":"ontario teachers finance trust","pct":0.034,"lines":5},{"issuer":"T-Mobile USA Inc","key":"t mobile usa","pct":0.034,"lines":7},{"issuer":"DNB Bank ASA","key":"dnb bank","pct":0.034,"lines":3},{"issuer":"Smurfit Kappa Treasury ULC","key":"smurfit kappa treasury ulc","pct":0.034,"lines":5},{"issuer":"African Development Bank","key":"african development bank","pct":0.034,"lines":6},{"issuer":"BPER Banca SPA","key":"bper banca","pct":0.034,"lines":2},{"issuer":"Unilever Finance Netherlands BV","key":"unilever finance netherlands","pct":0.033,"lines":5},{"issuer":"East Japan Railway Co","key":"east japan railway","pct":0.033,"lines":7},{"issuer":"Kommunalkredit Austria AG","key":"kommunalkredit austria","pct":0.033,"lines":2},{"issuer":"BAT International Finance PLC","key":"bat international finance","pct":0.033,"lines":7},{"issuer":"EnBW International Finance BV","key":"enbw international finance","pct":0.033,"lines":4},{"issuer":"OTP Jelzalogbank Zrt","key":"otp jelzalogbank zrt","pct":0.032,"lines":4},{"issuer":"Sumitomo Mitsui Financial Group Inc","key":"sumitomo mitsui financial group","pct":0.032,"lines":5},{"issuer":"Sse PLC","key":"sse","pct":0.032,"lines":5},{"issuer":"American Tower Corp","key":"american tower","pct":0.032,"lines":8},{"issuer":"Societe Nationale SNCF SACA","key":"societe nationale sncf saca","pct":0.031,"lines":5},{"issuer":"Mitsubishi UFJ Financial Group Inc","key":"mitsubishi ufj financial group","pct":0.031,"lines":4},{"issuer":"Deutsche Post AG","key":"deutsche post","pct":0.031,"lines":5},{"issuer":"Dexia SA","key":"dexia","pct":0.031,"lines":4},{"issuer":"Johnson & Johnson","key":"johnson and johnson","pct":0.031,"lines":9},{"issuer":"Ile-de-France Mobilites","key":"ile de france mobilites","pct":0.031,"lines":4},{"issuer":"Thermo Fisher Scientific Finance I BV","key":"thermo fisher scientific finance i","pct":0.031,"lines":5},{"issuer":"New York Life Global Funding","key":"new york life global funding","pct":0.031,"lines":8},{"issuer":"Vinci SA","key":"vinci","pct":0.031,"lines":4},{"issuer":"Carrefour SA","key":"carrefour","pct":0.031,"lines":5},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.031,"lines":8},{"issuer":"HYPO NOE Landesbank fuer Niederoesterreich und Wien AG","key":"hypo noe landesbank fuer niederoesterreich und wien","pct":0.03,"lines":3},{"issuer":"United Overseas Bank Ltd.","key":"united overseas bank","pct":0.03,"lines":3},{"issuer":"Eika Boligkreditt AS","key":"eika boligkreditt","pct":0.03,"lines":3},{"issuer":"Pernod Ricard SA","key":"pernod ricard","pct":0.03,"lines":8},{"issuer":"Nordea Kredit Realkreditaktieselskab","key":"nordea kredit realkreditaktieselskab","pct":0.03,"lines":2},{"issuer":"Argenta Spaarbank NV","key":"argenta spaarbank","pct":0.029,"lines":3},{"issuer":"Pembina Pipeline Corp","key":"pembina pipeline","pct":0.029,"lines":8},{"issuer":"Eurobank SA","key":"eurobank","pct":0.029,"lines":3},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.029,"lines":9},{"issuer":"National Grid North America Inc","key":"national grid north america","pct":0.029,"lines":4},{"issuer":"Government of Philippines","key":"government of philippines","pct":0.029,"lines":2},{"issuer":"British Telecommunications PLC","key":"british telecommunications","pct":0.029,"lines":10},{"issuer":"Kraft Heinz Foods Co","key":"kraft heinz foods","pct":0.029,"lines":4},{"issuer":"NIBC Bank NV","key":"nibc bank","pct":0.029,"lines":4},{"issuer":"Realty Income Corp","key":"realty income","pct":0.029,"lines":8},{"issuer":"Airbus SE","key":"airbus","pct":0.029,"lines":4},{"issuer":"Linde PLC","key":"linde","pct":0.029,"lines":5},{"issuer":"Arkea Public Sector SCF SA","key":"arkea public sector scf","pct":0.029,"lines":3},{"issuer":"Nestle Capital Markets SA","key":"nestle capital markets","pct":0.029,"lines":5},{"issuer":"Free and Hanseatic City of Hamburg","key":"free and hanseatic city of hamburg","pct":0.029,"lines":4},{"issuer":"Sanofi SA","key":"sanofi","pct":0.029,"lines":5},{"issuer":"Bayer AG","key":"bayer","pct":0.028,"lines":5},{"issuer":"Bouygues SA","key":"bouygues","pct":0.028,"lines":5},{"issuer":"Toyota Motor Credit Corp","key":"toyota motor credit","pct":0.028,"lines":4},{"issuer":"La Poste SA","key":"la poste","pct":0.028,"lines":3},{"issuer":"Cadent Finance PLC","key":"cadent finance","pct":0.028,"lines":8},{"issuer":"Australian Capital Territory","key":"australian capital territory","pct":0.028,"lines":7},{"issuer":"Banco BPI SA","key":"banco bpi","pct":0.028,"lines":2},{"issuer":"AbbVie Inc","key":"abbvie","pct":0.028,"lines":4},{"issuer":"Gemeinsame Deutsche Bundeslaender HB HH MV RP SH","key":"gemeinsame deutsche bundeslaender hb hh mv rp sh","pct":0.028,"lines":1},{"issuer":"Municipal Finance Authority of British Columbia","key":"municipal finance authority of british columbia","pct":0.028,"lines":7},{"issuer":"Tasmanian Public Finance Corp","key":"tasmanian public finance","pct":0.028,"lines":6},{"issuer":"Shell International Finance BV","key":"shell international finance","pct":0.027,"lines":6},{"issuer":"Wuestenrot Bausparkasse AG","key":"wuestenrot bausparkasse","pct":0.027,"lines":3},{"issuer":"Fresenius SE & Co KGaA","key":"fresenius","pct":0.027,"lines":5},{"issuer":"Prologis LP","key":"prologis","pct":0.027,"lines":5},{"issuer":"Caisse des Depots et Consignations","key":"caisse des depots et consignations","pct":0.027,"lines":3},{"issuer":"Aroundtown SA","key":"aroundtown","pct":0.027,"lines":5},{"issuer":"Tesco Corporate Treasury Services PLC","key":"tesco corporate treasury services","pct":0.027,"lines":3},{"issuer":"Agence France Locale","key":"agence france locale","pct":0.027,"lines":4},{"issuer":"Comcast Corp","key":"comcast","pct":0.026,"lines":8},{"issuer":"Akzo Nobel NV","key":"akzo nobel","pct":0.026,"lines":5},{"issuer":"Danone SA","key":"danone","pct":0.026,"lines":5},{"issuer":"Medtronic Global Holdings SCA","key":"medtronic global holdings sca","pct":0.026,"lines":10},{"issuer":"Nasdaq Inc","key":"nasdaq","pct":0.026,"lines":4},{"issuer":"Yorkshire Water Finance PLC","key":"yorkshire water finance","pct":0.026,"lines":8},{"issuer":"Blackstone Property Partners Europe Holdings Sarl","key":"blackstone property partners europe holdings","pct":0.026,"lines":5},{"issuer":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","key":"muenchener rueckversicherungs gesellschaft ag in muenchen","pct":0.026,"lines":5},{"issuer":"Canton of Zurich","key":"canton of zurich","pct":0.026,"lines":4},{"issuer":"Equinix Europe 2 Financing Corp LLC","key":"equinix europe 2 financing","pct":0.026,"lines":3},{"issuer":"UniCredit Bank Austria AG","key":"unicredit bank austria","pct":0.026,"lines":4},{"issuer":"Action Logement Services","key":"action logement services","pct":0.026,"lines":3},{"issuer":"American Medical Systems Europe BV","key":"american medical systems europe","pct":0.026,"lines":5},{"issuer":"National Grid PLC","key":"national grid","pct":0.025,"lines":6},{"issuer":"FLUVIUS System Operator CV","key":"fluvius system operator","pct":0.025,"lines":6},{"issuer":"ING Belgium SA","key":"ing belgium","pct":0.025,"lines":4},{"issuer":"Procter & Gamble Co/The","key":"procter and gamble","pct":0.025,"lines":8},{"issuer":"Mediobanca Banca di Credito Finanziario SpA","key":"mediobanca banca di credito finanziario","pct":0.025,"lines":3},{"issuer":"Holcim Finance Luxembourg SA","key":"holcim finance luxembourg","pct":0.025,"lines":4},{"issuer":"TransCanada PipeLines Ltd","key":"transcanada pipelines","pct":0.025,"lines":8},{"issuer":"Stryker Corp","key":"stryker","pct":0.025,"lines":7},{"issuer":"Severn Trent Utilities Finance PLC","key":"severn trent utilities finance","pct":0.025,"lines":7},{"issuer":"ING-DiBa AG","key":"ing diba","pct":0.025,"lines":4},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":0.025,"lines":5},{"issuer":"Digital Dutch Finco B.V.","key":"digital dutch finco b v","pct":0.025,"lines":5},{"issuer":"AIB Group plc","key":"aib group","pct":0.024,"lines":3},{"issuer":"British Columbia Investment Management Corporation","key":"british columbia investment management","pct":0.024,"lines":3},{"issuer":"La Banque Postale SA","key":"la banque postale","pct":0.024,"lines":6},{"issuer":"Enbridge Gas Inc","key":"enbridge gas","pct":0.024,"lines":13},{"issuer":"Sun Life Financial Inc","key":"sun life financial","pct":0.024,"lines":8},{"issuer":"TELUS Corp","key":"telus","pct":0.024,"lines":9},{"issuer":"BASF SE","key":"basf","pct":0.024,"lines":5},{"issuer":"Abertis Infraestructuras SA","key":"abertis infraestructuras","pct":0.024,"lines":5},{"issuer":"Terna - Rete Elettrica Nazionale","key":"terna rete elettrica nazionale","pct":0.024,"lines":5},{"issuer":"OMV Aktiengesellschaft","key":"omv aktiengesellschaft","pct":0.024,"lines":6},{"issuer":"Ontario Power Generation Inc","key":"ontario power generation","pct":0.024,"lines":11},{"issuer":"BHP Billiton Finance Ltd","key":"bhp billiton finance","pct":0.024,"lines":6},{"issuer":"City of Montreal Canada","key":"city of montreal canada","pct":0.024,"lines":14},{"issuer":"Koninklijke KPN NV","key":"koninklijke kpn","pct":0.024,"lines":4},{"issuer":"JDE Peet's NV","key":"jde peet s","pct":0.024,"lines":5},{"issuer":"Svensk Exportkredit AB","key":"svensk exportkredit","pct":0.023,"lines":1},{"issuer":"Banca Monte dei Paschi di Siena SpA","key":"banca monte dei paschi di siena","pct":0.023,"lines":2},{"issuer":"Berkshire Hathaway Inc","key":"berkshire hathaway","pct":0.023,"lines":5},{"issuer":"PepsiCo Inc","key":"pepsico","pct":0.023,"lines":8},{"issuer":"Korea International Bond","key":"korea international bond","pct":0.023,"lines":2},{"issuer":"Ford Credit Canada Co Cie Credit Ford Du Canada","key":"ford credit canada co cie credit ford du canada","pct":0.023,"lines":7},{"issuer":"Capgemini SE","key":"capgemini","pct":0.023,"lines":5},{"issuer":"Talanx AG","key":"talanx","pct":0.023,"lines":3},{"issuer":"Novo Nordisk Finance (Netherlands) B.V.","key":"novo nordisk finance b v","pct":0.023,"lines":5},{"issuer":"Becton Dickinson Euro Finance Sarl","key":"becton dickinson euro finance","pct":0.023,"lines":4},{"issuer":"Illinois Tool Works Inc","key":"illinois tool works","pct":0.023,"lines":5},{"issuer":"Deutsche Kreditbank AG","key":"deutsche kreditbank","pct":0.023,"lines":3},{"issuer":"Gatwick Funding Ltd","key":"gatwick funding","pct":0.022,"lines":6},{"issuer":"Imperial Brands Finance PLC","key":"imperial brands finance","pct":0.022,"lines":3},{"issuer":"MSD Netherlands Capital BV","key":"msd netherlands capital","pct":0.022,"lines":4},{"issuer":"SW Finance I PLC","key":"sw finance i","pct":0.022,"lines":4},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.022,"lines":3},{"issuer":"Transurban Finance Co Pty Ltd","key":"transurban finance","pct":0.022,"lines":4},{"issuer":"Banco BPM SpA","key":"banco bpm","pct":0.022,"lines":3},{"issuer":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc","key":"baker hughes holdings llc baker hughes co obligor","pct":0.022,"lines":4},{"issuer":"Banco Santander Totta SA","key":"banco santander totta","pct":0.022,"lines":3},{"issuer":"Logicor Financing Sarl","key":"logicor financing","pct":0.022,"lines":4},{"issuer":"Deutsche Telekom AG","key":"deutsche telekom","pct":0.022,"lines":6},{"issuer":"Takeda Pharmaceutical Co Ltd","key":"takeda pharmaceutical","pct":0.022,"lines":4},{"issuer":"City of Toronto Canada","key":"city of toronto canada","pct":0.021,"lines":14},{"issuer":"Teleperformance SE","key":"teleperformance","pct":0.021,"lines":3},{"issuer":"Macquarie Group Ltd.","key":"macquarie group","pct":0.021,"lines":5},{"issuer":"Coastal Gaslink Pipeline LP","key":"coastal gaslink pipeline","pct":0.021,"lines":9},{"issuer":"American Honda Finance Corp","key":"american honda finance","pct":0.021,"lines":4},{"issuer":"DH Europe Finance II Sarl","key":"dh europe finance ii","pct":0.021,"lines":4},{"issuer":"Finnvera Oyj","key":"finnvera","pct":0.021,"lines":3},{"issuer":"Hyundai Capital America","key":"hyundai capital america","pct":0.021,"lines":1},{"issuer":"Cie Generale des Etablissements Michelin SCA","key":"cie generale des etablissements michelin sca","pct":0.021,"lines":4},{"issuer":"407 International Inc","key":"407 international","pct":0.021,"lines":13},{"issuer":"DSV Finance B.V.","key":"dsv finance b v","pct":0.021,"lines":4},{"issuer":"APA Infrastructure Ltd","key":"apa infrastructure","pct":0.021,"lines":6},{"issuer":"Heidelberg Materials AG","key":"heidelberg materials","pct":0.021,"lines":2},{"issuer":"Norddeutsche Landesbank-Girozentrale","key":"norddeutsche landesbank girozentrale","pct":0.021,"lines":1},{"issuer":"Arkema SA","key":"arkema","pct":0.021,"lines":3},{"issuer":"EDP Servicios Financieros Espana SA","key":"edp servicios financieros espana","pct":0.02,"lines":3},{"issuer":"Novo Banco SA","key":"novo banco","pct":0.02,"lines":2},{"issuer":"Mondelez International Inc","key":"mondelez international","pct":0.02,"lines":3},{"issuer":"Elia Transmission Belgium SA","key":"elia transmission belgium","pct":0.02,"lines":5},{"issuer":"Communaute Francaise de Belgique","key":"communaute francaise de belgique","pct":0.019,"lines":2},{"issuer":"Woolworths Group Ltd","key":"woolworths group","pct":0.019,"lines":4},{"issuer":"CCEP Finance Ireland DAC","key":"ccep finance ireland dac","pct":0.019,"lines":3},{"issuer":"Rothesay Life PLC","key":"rothesay life","pct":0.019,"lines":2},{"issuer":"Air Liquide Finance SA","key":"air liquide finance","pct":0.019,"lines":4},{"issuer":"Inter Pipeline Ltd/AB","key":"inter pipeline","pct":0.019,"lines":7},{"issuer":"NBN Co. Ltd.","key":"nbn","pct":0.019,"lines":5},{"issuer":"OP Yrityspankki Oyj","key":"op yrityspankki","pct":0.019,"lines":2},{"issuer":"CU Inc","key":"cu","pct":0.019,"lines":11},{"issuer":"Telenor ASA","key":"telenor","pct":0.019,"lines":4},{"issuer":"Klepierre SA","key":"klepierre","pct":0.019,"lines":6},{"issuer":"Instituto de Credito Oficial","key":"instituto de credito oficial","pct":0.019,"lines":1},{"issuer":"West Nippon Expressway Co Ltd","key":"west nippon expressway","pct":0.018,"lines":7},{"issuer":"Compass Group PLC","key":"compass group","pct":0.018,"lines":5},{"issuer":"RWE AG","key":"rwe","pct":0.018,"lines":4},{"issuer":"Aeroports de Paris SA","key":"aeroports de paris","pct":0.018,"lines":6},{"issuer":"Jyske Bank A/S","key":"jyske bank a s","pct":0.018,"lines":3},{"issuer":"Ayvens SA","key":"ayvens","pct":0.018,"lines":4},{"issuer":"RELX Finance BV","key":"relx finance","pct":0.018,"lines":4},{"issuer":"United Utilities Water Finance PLC","key":"united utilities water finance","pct":0.018,"lines":7},{"issuer":"Philip Morris International Inc","key":"philip morris international","pct":0.018,"lines":7},{"issuer":"Alimentation Couche-Tard, Inc.","key":"alimentation couche tard","pct":0.018,"lines":4},{"issuer":"Bertelsmann SE & Co KGaA","key":"bertelsmann","pct":0.018,"lines":4},{"issuer":"Prologis International Funding II SA","key":"prologis international funding ii","pct":0.018,"lines":6},{"issuer":"Yorkshire Building Society","key":"yorkshire building society","pct":0.018,"lines":4},{"issuer":"Deutsche Telekom International Finance BV","key":"deutsche telekom international finance","pct":0.018,"lines":6},{"issuer":"Luzerner Kantonalbank AG","key":"luzerner kantonalbank","pct":0.018,"lines":2},{"issuer":"Canadian National Railway Co","key":"canadian national railway","pct":0.018,"lines":9},{"issuer":"Programa Cedulas TDA Fondo de Titulizacion de Activos","key":"programa cedulas tda fondo de titulizacion de activos","pct":0.018,"lines":1},{"issuer":"General Motors Financial Co Inc","key":"general motors financial","pct":0.018,"lines":3},{"issuer":"ASTM SpA","key":"astm","pct":0.018,"lines":3},{"issuer":"Autoroutes du Sud de la France SA","key":"autoroutes du sud de la france","pct":0.018,"lines":3},{"issuer":"Anglian Water Services Financing PLC","key":"anglian water services financing","pct":0.018,"lines":5},{"issuer":"Temasek Financial I Ltd.","key":"temasek financial i","pct":0.018,"lines":4},{"issuer":"Heidelberg Materials Finance Luxembourg SA","key":"heidelberg materials finance luxembourg","pct":0.018,"lines":2},{"issuer":"AusNet Services Holdings Pty Ltd","key":"ausnet services holdings","pct":0.017,"lines":5},{"issuer":"Danske Hypotek AB","key":"danske hypotek","pct":0.017,"lines":1},{"issuer":"ESB Finance DAC","key":"esb finance dac","pct":0.017,"lines":4},{"issuer":"Investitionsbank Berlin","key":"investitionsbank berlin","pct":0.017,"lines":2},{"issuer":"Diageo Finance PLC","key":"diageo finance","pct":0.017,"lines":4},{"issuer":"Equinor ASA","key":"equinor","pct":0.017,"lines":4},{"issuer":"Bausparkasse Schwaebisch Hall AG","key":"bausparkasse schwaebisch hall","pct":0.017,"lines":1},{"issuer":"Imperial Brands Finance Netherlands BV","key":"imperial brands finance netherlands","pct":0.017,"lines":2},{"issuer":"Netflix Inc","key":"netflix","pct":0.017,"lines":3},{"issuer":"Sumitomo Mitsui Banking Corp","key":"sumitomo mitsui banking","pct":0.017,"lines":2},{"issuer":"Robert Bosch GmbH","key":"robert bosch","pct":0.017,"lines":3},{"issuer":"Credit Agricole Assurances SA","key":"credit agricole assurances","pct":0.017,"lines":6},{"issuer":"Xunta de Galicia","key":"xunta de galicia","pct":0.017,"lines":3},{"issuer":"Arkea Home Loans SFH SA","key":"arkea home loans sfh","pct":0.017,"lines":2},{"issuer":"Richemont International Holding SA","key":"richemont international holding","pct":0.017,"lines":4},{"issuer":"Medtronic Inc","key":"medtronic","pct":0.017,"lines":5},{"issuer":"Landeskreditbank Baden-Wuerttemberg Foerderbank","key":"landeskreditbank baden wuerttemberg foerderbank","pct":0.017,"lines":2},{"issuer":"Telstra Group Ltd","key":"telstra group","pct":0.017,"lines":5},{"issuer":"North West Redwater Partnership / NWR Financing Co Ltd","key":"north west redwater partnership nwr financing","pct":0.017,"lines":10},{"issuer":"Government of Saudi Arabia","key":"government of saudi arabia","pct":0.017,"lines":3},{"issuer":"Royal Schiphol Group NV","key":"royal schiphol group","pct":0.017,"lines":1},{"issuer":"AstraZeneca PLC","key":"astrazeneca","pct":0.017,"lines":3},{"issuer":"Carlsberg Breweries A/S","key":"carlsberg breweries a s","pct":0.017,"lines":3},{"issuer":"Sampo Oyj","key":"sampo","pct":0.017,"lines":2},{"issuer":"Raiffeisenlandesbank Niederoesterreich-Wien AG","key":"raiffeisenlandesbank niederoesterreich wien","pct":0.016,"lines":2},{"issuer":"CCF SFH Saca","key":"ccf sfh saca","pct":0.016,"lines":2},{"issuer":"Gecina SA","key":"gecina","pct":0.016,"lines":6},{"issuer":"Manchester Airport Group Funding PLC","key":"manchester airport group funding","pct":0.016,"lines":4},{"issuer":"Chubb INA Holdings LLC","key":"chubb ina holdings","pct":0.016,"lines":6},{"issuer":"Scottish Hydro Electric Transmission PLC","key":"scottish hydro electric transmission","pct":0.016,"lines":4},{"issuer":"LEG Immobilien SE","key":"leg immobilien","pct":0.016,"lines":5},{"issuer":"Novartis Finance SA","key":"novartis finance","pct":0.016,"lines":4},{"issuer":"TRATON Finance Luxembourg S.A.","key":"traton finance luxembourg s a","pct":0.016,"lines":5},{"issuer":"AP Moller - Maersk A/S","key":"ap moller maersk a s","pct":0.016,"lines":2},{"issuer":"Airservices Australia","key":"airservices australia","pct":0.016,"lines":1},{"issuer":"Vodafone International Financing DAC","key":"vodafone international financing dac","pct":0.016,"lines":4},{"issuer":"Volkswagen Bank GmbH","key":"volkswagen bank","pct":0.016,"lines":2},{"issuer":"Legal & General Group PLC","key":"legal and general group","pct":0.016,"lines":4},{"issuer":"Land Thueringen","key":"land thueringen","pct":0.016,"lines":2},{"issuer":"Bankinter SA","key":"bankinter","pct":0.016,"lines":4},{"issuer":"London & Quadrant Housing Trust","key":"london and quadrant housing trust","pct":0.016,"lines":7},{"issuer":"Bruce Power LP","key":"bruce power","pct":0.015,"lines":6},{"issuer":"Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH","key":"gemeinsame deutsche bundeslaender hb hh mv rp sl sh","pct":0.015,"lines":1},{"issuer":"Japan Bank for International Cooperation","key":"japan bank for international cooperation","pct":0.015,"lines":2},{"issuer":"Nestle Holdings, Inc.","key":"nestle holdings","pct":0.015,"lines":4},{"issuer":"SAP SE","key":"sap","pct":0.015,"lines":3},{"issuer":"Australia Pacific Airports Melbourne Pty Ltd","key":"australia pacific airports melbourne","pct":0.015,"lines":3},{"issuer":"TotalEnergies Capital Canada Ltd.","key":"totalenergies capital canada","pct":0.015,"lines":1},{"issuer":"Nuclear Damage Compensation and Decommissioning Facilitation Corp","key":"nuclear damage compensation and decommissioning facilitation","pct":0.015,"lines":2},{"issuer":"Aprr SA","key":"aprr","pct":0.015,"lines":3},{"issuer":"Cellnex Telecom SA","key":"cellnex telecom","pct":0.015,"lines":2},{"issuer":"National Bank of Greece SA","key":"national bank of greece","pct":0.015,"lines":1},{"issuer":"Fresenius Finance Ireland PLC","key":"fresenius finance ireland","pct":0.015,"lines":3},{"issuer":"CNP Assurances SA","key":"cnp assurances","pct":0.015,"lines":4},{"issuer":"Suez SACA","key":"suez saca","pct":0.015,"lines":4},{"issuer":"Athora Holding Ltd","key":"athora holding","pct":0.015,"lines":1}]},"lines":[{"issuer":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.357,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.125,"maturity":"2031-03-07","pct":0.411,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":2.7,"maturity":"2031-02-25","pct":0.374,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2029-02-25","pct":0.365,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.375,"maturity":"2030-03-07","pct":0.364,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.375,"maturity":"2028-03-07","pct":0.352,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.125,"maturity":"2029-07-22","pct":0.34,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":3.5,"maturity":"2035-11-25","pct":0.334,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":2.0,"maturity":"2032-11-25","pct":0.331,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.9,"maturity":"2036-02-15","pct":0.299,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2028-06-07","pct":0.298,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":3.75,"maturity":"2038-01-29","pct":0.289,"count":1},{"issuer":"Bundesschatzanweisungen","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2028-06-14","pct":0.281,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2028-05-31","pct":0.271,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":4.1,"maturity":"2029-02-01","pct":0.27,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2028-09-24","pct":0.27,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2030-02-25","pct":0.26,"count":1},{"issuer":"Bundesobligation","kind":"foreign_government_bonds","coupon_pct":2.1,"maturity":"2029-04-12","pct":0.259,"count":2},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":3.6,"maturity":"2042-05-25","pct":0.248,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2035-03-07","pct":0.242,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2031-11-25","pct":0.238,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":1.25,"maturity":"2038-05-25","pct":0.238,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":0.75,"maturity":"2028-05-25","pct":0.235,"count":1},{"issuer":"European Union","kind":"foreign_government_bonds","coupon_pct":2.625,"maturity":"2028-07-04","pct":0.234,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.3,"maturity":"2033-06-15","pct":0.23,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2030-11-25","pct":0.227,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":3.4,"maturity":"2047-05-15","pct":0.226,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":3.2,"maturity":"2035-05-25","pct":0.225,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.35,"maturity":"2029-07-01","pct":0.224,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.6,"maturity":"2034-08-15","pct":0.224,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":0.75,"maturity":"2028-11-25","pct":0.222,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2029-11-25","pct":0.222,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2028-01-31","pct":0.22,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":0.8,"maturity":"2029-07-30","pct":0.214,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2029-04-25","pct":0.212,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":2.7,"maturity":"2030-01-31","pct":0.211,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":3.5,"maturity":"2033-11-25","pct":0.211,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.8,"maturity":"2029-06-15","pct":0.207,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.85,"maturity":"2040-10-01","pct":0.206,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":3.0,"maturity":"2033-05-25","pct":0.202,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.375,"maturity":"2054-07-31","pct":0.201,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.0,"maturity":"2031-10-22","pct":0.199,"count":1},{"issuer":"Kreditanstalt fuer Wiederaufbau","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2027-10-01","pct":0.197,"count":1},{"issuer":"European Union","kind":"foreign_government_bonds","coupon_pct":3.125,"maturity":"2028-12-05","pct":0.195,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2028-11-15","pct":0.193,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":3.0,"maturity":"2034-11-25","pct":0.191,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.45,"maturity":"2031-07-15","pct":0.188,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2032-05-25","pct":0.186,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.6,"maturity":"2030-12-20","pct":0.186,"count":2},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2030-11-15","pct":0.184,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.8,"maturity":"2036-07-01","pct":0.184,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":5.25,"maturity":"2041-01-31","pct":0.183,"count":1},{"issuer":"Bundesobligation","kind":"foreign_government_bonds","coupon_pct":2.2,"maturity":"2030-10-10","pct":0.183,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.2,"maturity":"2034-02-15","pct":0.181,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.6,"maturity":"2035-08-15","pct":0.179,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.15,"maturity":"2031-06-01","pct":0.179,"count":1},{"issuer":"European Union","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2030-10-14","pct":0.178,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.125,"maturity":"2033-03-07","pct":0.174,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2033-01-31","pct":0.171,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":3.8,"maturity":"2037-06-25","pct":0.17,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2027-10-25","pct":0.169,"count":1},{"issuer":"Bundesobligation","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2028-10-19","pct":0.168,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.4,"maturity":"2028-04-01","pct":0.166,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":3.55,"maturity":"2033-10-31","pct":0.165,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":0.875,"maturity":"2033-07-31","pct":0.163,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.2,"maturity":"2034-12-20","pct":0.161,"count":2},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":2.0,"maturity":"2031-03-20","pct":0.16,"count":2},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2036-03-20","pct":0.159,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":3.0,"maturity":"2033-01-31","pct":0.159,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":3.0,"maturity":"2028-03-10","pct":0.159,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":3.1,"maturity":"2031-07-30","pct":0.157,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.7,"maturity":"2035-09-20","pct":0.155,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2029-05-25","pct":0.155,"count":1},{"issuer":"European Union","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2031-12-04","pct":0.154,"count":1},{"issuer":"Government of Belgium","kind":"foreign_government_bonds","coupon_pct":3.1,"maturity":"2035-06-22","pct":0.153,"count":1},{"issuer":"Government of Netherlands","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2031-07-15","pct":0.153,"count":1},{"issuer":"Bundesobligation","kind":"foreign_government_bonds","coupon_pct":2.2,"maturity":"2028-04-13","pct":0.153,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.65,"maturity":"2035-08-01","pct":0.152,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":3.45,"maturity":"2034-10-31","pct":0.149,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":2.35,"maturity":"2029-03-31","pct":0.148,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":2.1,"maturity":"2035-12-20","pct":0.147,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":4.65,"maturity":"2055-10-01","pct":0.146,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.6,"maturity":"2035-10-01","pct":0.145,"count":1},{"issuer":"European Union","kind":"foreign_government_bonds","coupon_pct":2.875,"maturity":"2029-10-05","pct":0.144,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.0,"maturity":"2029-10-01","pct":0.143,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.15,"maturity":"2031-11-15","pct":0.14,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2030-05-25","pct":0.139,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":3.2,"maturity":"2035-10-31","pct":0.137,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":1.7,"maturity":"2032-08-15","pct":0.137,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":3.0,"maturity":"2031-09-01","pct":0.136,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2029-11-21","pct":0.132,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2032-11-15","pct":0.131,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":3.5,"maturity":"2041-01-31","pct":0.131,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.9,"maturity":"2034-09-20","pct":0.131,"count":1},{"issuer":"Bundesobligation","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2029-10-11","pct":0.13,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.7,"maturity":"2027-10-15","pct":0.129,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2036-06-01","pct":0.129,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2028-11-21","pct":0.129,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2035-02-15","pct":0.128,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":1.125,"maturity":"2039-01-31","pct":0.126,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.95,"maturity":"2030-07-01","pct":0.126,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.625,"maturity":"2034-01-31","pct":0.125,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":0.75,"maturity":"2028-02-25","pct":0.123,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.75,"maturity":"2043-10-22","pct":0.122,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.3,"maturity":"2033-02-15","pct":0.122,"count":2},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":2.25,"maturity":"2028-06-10","pct":0.12,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.0,"maturity":"2030-03-20","pct":0.119,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.65,"maturity":"2027-12-01","pct":0.118,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.85,"maturity":"2035-02-01","pct":0.118,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":1.25,"maturity":"2034-05-25","pct":0.117,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":4.0,"maturity":"2054-10-31","pct":0.117,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.5,"maturity":"2035-06-20","pct":0.116,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.6,"maturity":"2041-05-15","pct":0.115,"count":2},{"issuer":"Portugal Obrigacoes do Tesouro OT","kind":"foreign_government_bonds","coupon_pct":1.95,"maturity":"2029-06-15","pct":0.115,"count":1},{"issuer":"Government of Netherlands","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2038-01-15","pct":0.115,"count":1},{"issuer":"Government of Netherlands","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2036-07-15","pct":0.115,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.9,"maturity":"2056-08-15","pct":0.113,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":0.25,"maturity":"2028-03-15","pct":0.113,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2028-02-15","pct":0.113,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2046-08-15","pct":0.111,"count":1},{"issuer":"Government of Austria","kind":"foreign_government_bonds","coupon_pct":2.9,"maturity":"2034-02-20","pct":0.111,"count":1},{"issuer":"Government of Greece","kind":"foreign_government_bonds","coupon_pct":3.625,"maturity":"2035-06-15","pct":0.11,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2032-02-15","pct":0.11,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":1.25,"maturity":"2048-08-15","pct":0.108,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":4.15,"maturity":"2039-10-01","pct":0.108,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":0.7,"maturity":"2032-04-30","pct":0.108,"count":1},{"issuer":"Bundesobligation","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2030-04-18","pct":0.108,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.4,"maturity":"2035-03-20","pct":0.107,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2030-05-21","pct":0.107,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":5.75,"maturity":"2033-02-01","pct":0.107,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2044-07-04","pct":0.107,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.25,"maturity":"2032-06-07","pct":0.106,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":1.8,"maturity":"2053-08-15","pct":0.106,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.1,"maturity":"2027-08-26","pct":0.106,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":1.5,"maturity":"2031-06-21","pct":0.105,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":1.25,"maturity":"2036-05-25","pct":0.105,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.0,"maturity":"2030-06-20","pct":0.104,"count":2},{"issuer":"European Union","kind":"foreign_government_bonds","coupon_pct":2.375,"maturity":"2029-07-12","pct":0.104,"count":1},{"issuer":"Government of Belgium","kind":"foreign_government_bonds","coupon_pct":0.35,"maturity":"2032-06-22","pct":0.104,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":4.2,"maturity":"2034-03-01","pct":0.104,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":3.75,"maturity":"2056-05-25","pct":0.103,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":1.0,"maturity":"2030-12-21","pct":0.103,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.1,"maturity":"2034-06-20","pct":0.102,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":4.35,"maturity":"2033-11-01","pct":0.102,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2027-11-21","pct":0.102,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.8,"maturity":"2031-03-20","pct":0.102,"count":1},{"issuer":"Government of Belgium","kind":"foreign_government_bonds","coupon_pct":2.6,"maturity":"2030-10-22","pct":0.101,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2030-01-25","pct":0.101,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.3,"maturity":"2030-09-20","pct":0.1,"count":1},{"issuer":"European Union","kind":"foreign_government_bonds","coupon_pct":3.75,"maturity":"2045-10-12","pct":0.1,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2038-03-01","pct":0.1,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2027-11-15","pct":0.099,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2035-05-15","pct":0.098,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":1.5,"maturity":"2031-05-25","pct":0.098,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2032-07-15","pct":0.097,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2031-08-15","pct":0.097,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2031-10-31","pct":0.097,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":1.75,"maturity":"2032-04-25","pct":0.097,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.375,"maturity":"2040-01-31","pct":0.097,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2028-08-01","pct":0.097,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":3.15,"maturity":"2035-04-30","pct":0.096,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.85,"maturity":"2029-12-15","pct":0.096,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2031-03-01","pct":0.096,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2050-08-15","pct":0.095,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":0.9,"maturity":"2031-04-01","pct":0.095,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.95,"maturity":"2041-10-01","pct":0.095,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":3.45,"maturity":"2043-07-30","pct":0.095,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2030-04-30","pct":0.095,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2028-03-10","pct":0.094,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":3.75,"maturity":"2053-10-22","pct":0.093,"count":1},{"issuer":"Government of Netherlands","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2030-01-15","pct":0.093,"count":1},{"issuer":"Government of Belgium","kind":"foreign_government_bonds","coupon_pct":3.4,"maturity":"2036-06-22","pct":0.093,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2028-05-01","pct":0.092,"count":1},{"issuer":"Government of Netherlands","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2031-01-15","pct":0.092,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.85,"maturity":"2031-02-01","pct":0.092,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.1,"maturity":"2029-11-15","pct":0.092,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.875,"maturity":"2036-07-31","pct":0.091,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":4.1,"maturity":"2046-05-25","pct":0.091,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":4.45,"maturity":"2043-09-01","pct":0.091,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.8,"maturity":"2034-03-20","pct":0.09,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":1.95,"maturity":"2030-07-30","pct":0.09,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2029-04-21","pct":0.09,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.7,"maturity":"2029-09-20","pct":0.089,"count":1},{"issuer":"Government of Netherlands","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2034-07-15","pct":0.089,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":7.75,"maturity":"2031-05-29","pct":0.089,"count":1},{"issuer":"Government of Malaysia","kind":"foreign_government_bonds","coupon_pct":3.336,"maturity":"2030-05-15","pct":0.088,"count":1},{"issuer":"European Union","kind":"foreign_government_bonds","coupon_pct":3.375,"maturity":"2039-10-04","pct":0.087,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2030-09-01","pct":0.087,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.85,"maturity":"2049-09-01","pct":0.087,"count":1},{"issuer":"Government of Ireland","kind":"foreign_government_bonds","coupon_pct":2.6,"maturity":"2034-10-18","pct":0.086,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":0.95,"maturity":"2027-09-15","pct":0.086,"count":1},{"issuer":"Government of Belgium","kind":"foreign_government_bonds","coupon_pct":2.7,"maturity":"2029-10-22","pct":0.086,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2030-07-25","pct":0.086,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2034-04-30","pct":0.086,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.6,"maturity":"2033-12-20","pct":0.086,"count":1},{"issuer":"European Union","kind":"foreign_government_bonds","coupon_pct":3.375,"maturity":"2035-12-12","pct":0.085,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.8,"maturity":"2028-08-01","pct":0.085,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":1.0,"maturity":"2031-11-21","pct":0.085,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":3.15,"maturity":"2033-04-30","pct":0.085,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2035-12-01","pct":0.085,"count":1}],"notes":["The 200 largest lines are listed, 31.3% of net assets in all. Every one of the 6,818 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}