Vanguard Total International Bond Index Fund Investor Shares (VTIBX)

VTIBX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250505	12.38%	11,345,000,000
2	n/a	Jpy/Usd Fwd 20250502	10.23%	1,518,646,237,825
3	n/a	Gbp/Usd Fwd 20250502	8.02%	6,246,292,477
4	n/a	Cad/Usd Fwd 20250501	6.38%	9,138,765,174
5	n/a	Aud/Usd Fwd 20250502	3.37%	5,459,640,840
6	n/a	Mktliq 12/31/2049	3.30%	3,426,573,278
7	n/a	Dkk/Usd Fwd 20250502	0.51%	3,499,328,985
8	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.46%	410,552,000
9	n/a	Nzd/Usd Fwd 20250502	0.45%	780,658,082
10	BKO.2.9 06.18.26	Germany (Federal Republic Of)	0.44%	400,000,000
11	n/a	Usd/Jpy Fwd 20250502	0.42%	434,447,481
12	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.41%	312,503,000
13	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.36%	275,952,000
14	OBL.2.2 04.13.28 187	Germany (Federal Republic Of)	0.35%	314,000,000
15	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.31%	369,219,649
16	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.28%	256,126,000
17	FRTR.0 02.25.27 OAT	France (Republic Of)	0.28%	268,188,000
18	FRTR.0 11.25.31 OAT	France (Republic Of)	0.28%	302,173,000
19	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.27%	237,000,000
20	n/a	Mxn/Usd Fwd 20250505	0.26%	5,375,689,506
21	FRTR.0 11.25.30 OAT	France (Republic Of)	0.26%	276,798,000
22	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.26%	248,509,000
23	FRTR.3.5 11.25.33 OAT	France (Republic Of)	0.26%	226,069,644
24	FRTR.0 11.25.29 OAT	France (Republic Of)	0.26%	260,770,000
25	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.26%	195,316,020
26	BTPS.4.35 11.01.33 10Y	Italy (Republic Of)	0.25%	214,045,000
27	SPGB.0 01.31.28	Spain (Kingdom of)	0.25%	243,681,000
28	BTPS.2.8 06.15.29 7Y	Italy (Republic Of)	0.25%	221,952,000
29	FRTR.0 05.25.32 OAT	France (Republic Of)	0.25%	272,980,000
30	FRTR.3 11.25.34 OAT	France (Republic Of)	0.24%	222,755,000
31	FRTR.0.75 05.25.28 OAT	France (Republic Of)	0.24%	226,349,000
32	n/a	Chf/Usd Fwd 20250505	0.23%	198,612,363
33	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.23%	222,089,000
34	SPGB.2.5 05.31.27	Spain (Kingdom of)	0.23%	204,398,000
35	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.22%	175,000,000
36	BTPS.3.45 07.15.31 7Y	Italy (Republic Of)	0.22%	198,663,000
37	DBR.2.4 11.15.30	Germany (Federal Republic Of)	0.22%	200,000,000
38	OBL.2.1 04.12.29 189	Germany (Federal Republic Of)	0.22%	200,000,000
39	DBR.2.2 02.15.34	Germany (Federal Republic Of)	0.22%	203,889,000
40	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.22%	186,747,000
41	BTPS.4.1 02.01.29 5Y	Italy (Republic Of)	0.21%	180,000,000
42	BTPS.3.1 08.28.26 2Y	Italy (Republic Of)	0.21%	188,204,000
43	FRTR.3 05.25.33 OAT	France (Republic Of)	0.21%	188,000,000
44	SPGB.0 01.31.27	Spain (Kingdom of)	0.20%	190,792,000
45	FRTR.2.75 10.25.27 OAT	France (Republic Of)	0.20%	179,885,000
46	BTPS.3.4 04.01.28 5Y	Italy (Republic Of)	0.20%	175,391,000
47	SPGB.3.55 10.31.33	Spain (Kingdom of)	0.20%	173,065,000
48	FRTR.0.5 05.25.26 OAT	France (Republic Of)	0.19%	178,321,000
49	BTPS.3.25 03.01.38 16Y	Italy (Republic Of)	0.19%	184,600,000
50	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	0.19%	193,000,000
51	JGB.0.9 09.20.34 376	Japan (Government Of)	0.19%	29,000,000,000
52	n/a	Usd/Cad Fwd 20250502	0.19%	195,373,823
53	RAGB.0.5 04.20.27	Austria (Republic of)	0.19%	176,009,000
54	DBR.0 11.15.28	Germany (Federal Republic Of)	0.18%	178,122,000
55	FRTR.0.75 02.25.28 OAT	France (Republic Of)	0.18%	173,278,000
56	JGB.1.1 06.20.34 375	Japan (Government Of)	0.18%	27,276,250,000
57	BTPS.3.65 08.01.35 10Y	Italy (Republic Of)	0.18%	164,013,000
58	FRTR.0.5 05.25.29 OAT	France (Republic Of)	0.18%	176,702,000
59	FRTR.1 05.25.27 OAT	France (Republic Of)	0.18%	164,689,000
60	DBR.1.8 08.15.53	Germany (Federal Republic Of)	0.17%	200,854,961
61	SPGB.3.45 10.31.34	Spain (Kingdom of)	0.17%	153,006,000
62	BTPS.3 10.01.29 5Y	Italy (Republic Of)	0.17%	152,735,000
63	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland	0.17%	140,000,000
64	BTPS.3.85 02.01.35 11Y	Italy (Republic Of)	0.17%	149,190,000
65	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland	0.17%	131,289,000
66	FRTR.5.5 04.25.29 OAT	France (Republic Of)	0.17%	136,812,000
67	BTPS.3.15 11.15.31 7Y	Italy (Republic Of)	0.17%	150,382,000
68	FRTR.2.5 05.25.30 OAT	France (Republic Of)	0.17%	150,946,324
69	FRTR.2.5 09.24.26 OAT	France (Republic Of)	0.17%	150,000,000
70	DBR.1.7 08.15.32	Germany (Federal Republic Of)	0.16%	155,811,851
71	n/a	Usd/Gbp Fwd 20250502	0.16%	166,675,000
72	EU.2.875 10.05.29 UFA	European Union	0.16%	140,895,000
73	FRTR.2 11.25.32 OAT	France (Republic Of)	0.15%	149,763,340
74	SPGB.2.8 05.31.26	Spain (Kingdom of)	0.15%	138,565,000
75	FRTR.3.6 05.25.42 OAT	France (Republic Of)	0.15%	140,103,000
76	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland	0.15%	147,814,401
77	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland	0.15%	122,580,000
78	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland	0.15%	115,100,000
79	RAGB.2.9 02.20.34	Austria (Republic of)	0.15%	133,000,000
80	NETHER.0 07.15.31	Netherlands (Kingdom Of)	0.15%	153,783,229
81	EU.3.125 12.05.28 UFA	European Union	0.15%	129,062,868
82	DBR.2.5 08.15.46	Germany (Federal Republic Of)	0.14%	140,572,636
83	FRTR.1.25 05.25.34 OAT	France (Republic Of)	0.14%	149,386,000
84	BTPS.2.65 12.01.27 5Y	Italy (Republic Of)	0.14%	126,036,000
85	NETHER.0 01.15.38	Netherlands (Kingdom Of)	0.14%	179,960,090
86	PGB.1.95 06.15.29 10Y	Portugal (Republic Of)	0.14%	125,692,000
87	JGB.0.6 12.20.33 373	Japan (Government Of)	0.14%	21,050,000,000
88	FRTR.3.25 05.25.55 OAT	France (Republic Of)	0.13%	139,462,583
89	JGB.0.7 09.20.29 174	Japan (Government Of)	0.13%	20,000,000,000
90	BGB.3.1 06.22.35 103	Belgium (Kingdom Of)	0.13%	121,720,000
91	OBL.2.4 10.19.28 188	Germany (Federal Republic Of)	0.13%	120,000,000
92	n/a	Usd/Aud Fwd 20250502	0.13%	137,700,000
93	DBR.0.5 02.15.28	Germany (Federal Republic Of)	0.13%	123,946,000
94	JGB.0.8 03.20.34 374	Japan (Government Of)	0.13%	20,000,000,000
95	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland	0.13%	129,524,329
96	BTPS.0.25 03.15.28 7Y	Italy (Republic Of)	0.13%	125,426,000
97	BTPS.5.75 02.01.33 31Y	Italy (Republic Of)	0.13%	100,845,000
98	DBR.0 02.15.32	Germany (Federal Republic Of)	0.13%	136,673,656
99	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.13%	114,520,000
100	EU.2.75 10.05.26 UFA	European Union	0.13%	115,844,570
101	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland	0.13%	98,346,395
102	FRTR.1.25 05.25.36 OAT	France (Republic Of)	0.13%	142,099,000
103	DBR.3.25 07.04.42	Germany (Federal Republic Of)	0.13%	109,147,000
104	DBR.2.3 02.15.33	Germany (Federal Republic Of)	0.13%	115,429,000
105	SPGB.0.7 04.30.32	Spain (Kingdom of)	0.13%	131,585,000
106	KTB.3.25 03.10.54 5403	Korea (Republic Of)	0.12%	159,500,000,000
107	BGB.0.8 06.22.27 81	Belgium (Kingdom Of)	0.12%	116,920,000
108	BTPS.4.2 03.01.34 10Y	Italy (Republic Of)	0.12%	107,000,000
109	KFW.2.75 10.01.27 EMTN	Kreditanstalt Fuer Wiederaufbau	0.12%	110,000,000
110	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland	0.12%	148,949,000
111	DBR.2.5 08.15.54	Germany (Federal Republic Of)	0.12%	120,000,000
112	EU.3.375 10.05.54 UFA	European Union	0.12%	114,791,694
113	CAN.4 05.01.26	Canada (Government of)	0.12%	164,380,000
114	DBR.0 05.15.35	Germany (Federal Republic Of)	0.12%	136,581,482
115	FRTR.1.5 05.25.31 OAT	France (Republic Of)	0.12%	112,885,000
116	KTB.3.25 03.10.28 2803	Korea (Republic Of)	0.11%	165,000,000,000
117	DBR.0 08.15.31	Germany (Federal Republic Of)	0.11%	119,486,000
118	RFGB.0.5 09.15.29 10Y	Finland (Republic Of)	0.11%	112,487,000
119	DBR.0 11.15.27	Germany (Federal Republic Of)	0.11%	109,252,000
120	CAN.3 06.01.34	Canada (Government of)	0.11%	163,623,000
121	EU.2.5 12.04.31 UFA	European Union	0.11%	104,516,000
122	SPGB.0.5 10.31.31	Spain (Kingdom of)	0.11%	118,193,000
123	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	0.11%	121,001,945
124	DBR.1.25 08.15.48	Germany (Federal Republic Of)	0.11%	140,421,000
125	FRTR.3 05.25.54 OAT	France (Republic Of)	0.11%	121,133,000
126	DBR.4 01.04.37	Germany (Federal Republic Of)	0.11%	90,040,000
127	POLGB.1.75 04.25.32 0432	Poland (Republic of)	0.11%	536,810,000
128	JGB.0.8 09.20.33 372	Japan (Government Of)	0.11%	16,960,050,000
129	DBR.2.5 07.04.44	Germany (Federal Republic Of)	0.11%	106,968,000
130	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.11%	100,053,709
131	BTPS.0.9 04.01.31 11Y	Italy (Republic Of)	0.11%	113,029,000
132	SPGB.2.4 05.31.28	Spain (Kingdom of)	0.11%	100,000,000
133	ACGB.2.75 11.21.29 154	Australia (Commonwealth of)	0.11%	183,635,000
134	DBR.2.1 11.15.29	Germany (Federal Republic Of)	0.11%	100,000,000
135	BTPS.4.45 09.01.43 20Y	Italy (Republic Of)	0.11%	96,201,000
136	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland	0.11%	123,948,000
137	SPGB.0.5 04.30.30	Spain (Kingdom of)	0.11%	110,000,000
138	BTPS.1.1 04.01.27 5Y	Italy (Republic Of)	0.11%	101,436,000
139	BTPS.3.5 02.15.31 7Y	Italy (Republic Of)	0.11%	95,581,000
140	NETHER.0 01.15.27	Netherlands (Kingdom Of)	0.11%	101,614,000
141	NETHER.2.5 07.15.34	Netherlands (Kingdom Of)	0.11%	99,445,000
142	SPGB.1.95 07.30.30	Spain (Kingdom of)	0.11%	100,000,000
143	BTPS.3.85 09.01.49 30Y	Italy (Republic Of)	0.11%	102,843,000
144	BTPS.5 08.01.39 32Y	Italy (Republic Of)	0.11%	86,507,000
145	KTB.1.875 03.10.51 5103	Korea (Republic Of)	0.10%	174,845,380,000
146	BGB.1 06.22.26 77	Belgium (Kingdom Of)	0.10%	95,319,000
147	BGB.2.7 10.22.29 102	Belgium (Kingdom Of)	0.10%	92,375,500
148	SPGB.3.25 04.30.34	Spain (Kingdom of)	0.10%	92,172,000
149	BTPS.3.8 08.01.28 5Y	Italy (Republic Of)	0.10%	88,875,000
150	EU.3.375 10.04.39 UFA	European Union	0.10%	93,467,866
151	BTPS.3.45 07.15.27 3Y	Italy (Republic Of)	0.10%	89,946,000
152	SPGB.3.15 04.30.33	Spain (Kingdom of)	0.10%	90,772,000
153	BTPS.2.95 02.15.27 3Y	Italy (Republic Of)	0.10%	90,000,000
154	DBR.0 05.15.36	Germany (Federal Republic Of)	0.10%	120,943,000
155	ACGB.2.75 11.21.28 152	Australia (Commonwealth of)	0.10%	163,083,000
156	NETHER.0.75 07.15.27	Netherlands (Kingdom Of)	0.10%	91,458,000
157	KTB.3.25 06.10.27 2706	Korea (Republic Of)	0.10%	140,000,000,000
158	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.10%	87,308,000
159	EU.0 07.04.31 UFA	European Union	0.10%	102,757,544
160	ACGB.0.5 09.21.26 164	Australia (Commonwealth of)	0.10%	161,297,000
161	KTB.3.25 03.10.29 2903	Korea (Republic Of)	0.10%	136,000,000,000
162	MGS.3.582 07.15.32 0122	Malaysia (Government Of)	0.09%	422,400,000
163	ACGB.1 12.21.30 160	Australia (Commonwealth of)	0.09%	174,721,000
164	SPGB.0.1 04.30.31	Spain (Kingdom of)	0.09%	98,000,000
165	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland	0.09%	76,190,000
166	FRTR.4.5 04.25.41 OAT	France (Republic Of)	0.09%	75,839,666
167	SPGB.3.5 05.31.29	Spain (Kingdom of)	0.09%	80,000,000
168	JGB.0.4 06.20.33 371	Japan (Government Of)	0.09%	14,355,600,000
169	CAN.4 03.01.29	Canada (Government of)	0.09%	124,112,000
170	CAN.3.5 09.01.29	Canada (Government of)	0.09%	125,872,000
171	SPGB.0.85 07.30.37	Spain (Kingdom of)	0.09%	111,360,000
172	ACGB.1.5 06.21.31 157	Australia (Commonwealth of)	0.09%	167,648,000
173	SPGB.1.25 10.31.30	Spain (Kingdom of)	0.09%	88,382,000
174	CAN.1.25 06.01.30	Canada (Government of)	0.09%	138,682,000
175	FRTR.1.5 05.25.50 OAT	France (Republic Of)	0.09%	130,205,000
176	UKT.4.25 12.07.46	United Kingdom of Great Britain and Northern Ireland	0.09%	79,111,000
177	BTPS.3.85 07.01.34 10Y	Italy (Republic Of)	0.09%	79,105,000
178	ACGB.2.5 05.21.30 155	Australia (Commonwealth of)	0.09%	152,075,000
179	FRTR.0.25 11.25.26 OAT	France (Republic Of)	0.09%	83,694,000
180	RAGB.2.9 02.20.33	Austria (Republic of)	0.09%	79,546,000
181	ACGB.2.25 05.21.28 149	Australia (Commonwealth of)	0.09%	147,029,000
182	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland	0.09%	70,174,911
183	JGB.0.6 01.01.27 468	Japan (Government Of)	0.09%	13,000,000,000
184	FRTR.2.5 05.25.43 OAT	France (Republic Of)	0.09%	94,278,072
185	SPGB.2.9 10.31.46	Spain (Kingdom of)	0.09%	91,405,000
186	FRTR.2 05.25.48 OAT	France (Republic Of)	0.09%	109,121,395
187	SPGB.2.55 10.31.32	Spain (Kingdom of)	0.09%	81,027,000
188	CAN.1.5 12.01.31	Canada (Government of)	0.09%	135,106,000
189	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	0.09%	64,441,000
190	SPGB.1.9 10.31.52	Spain (Kingdom of)	0.09%	118,091,000
191	BTPS.1.65 12.01.30 10Y	Italy (Republic Of)	0.09%	83,599,000
192	BGB.0 10.22.31 92	Belgium (Kingdom Of)	0.09%	91,874,186
193	KTB.1.5 03.10.50 5003	Korea (Republic Of)	0.08%	153,730,000,000
194	SPGB.3.9 07.30.39	Spain (Kingdom of)	0.08%	74,407,000
195	ACGB.1 11.21.31 163	Australia (Commonwealth of)	0.08%	163,115,000
196	ACGB.3.25 04.21.29 138	Australia (Commonwealth of)	0.08%	137,331,000
197	SPGB.1.2 10.31.40	Spain (Kingdom of)	0.08%	106,751,000
198	SPGB.2.7 01.31.30	Spain (Kingdom of)	0.08%	75,000,000
199	DBR.0.25 08.15.28	Germany (Federal Republic Of)	0.08%	79,586,000
200	SPGB.0.8 07.30.27	Spain (Kingdom of)	0.08%	77,534,000
201	DBR.1 05.15.38	Germany (Federal Republic Of)	0.08%	92,398,000
202	JGB.1.9 09.20.42 37	Japan (Government Of)	0.08%	12,501,050,000
203	JGB.0.8 03.20.42 180	Japan (Government Of)	0.08%	14,733,450,000
204	SPGB.4.7 07.30.41	Spain (Kingdom of)	0.08%	66,035,000
205	OBL.1.3 10.15.27 186	Germany (Federal Republic Of)	0.08%	75,000,000
206	JGB.0.4 06.20.40 173	Japan (Government Of)	0.08%	14,934,450,000
207	BTPS.0.95 06.01.32 10Y	Italy (Republic Of)	0.08%	84,388,000
208	EU.3 12.04.34 UFA	European Union	0.08%	73,002,335
209	JGB.0.5 09.20.36 158	Japan (Government Of)	0.08%	13,247,850,000
210	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland	0.08%	69,837,000
211	JGB.0.5 12.20.40 175	Japan (Government Of)	0.08%	14,647,250,000
212	EIB.0.375 09.15.27 EARN	European Investment Bank	0.08%	75,514,000
213	POLGB.3.75 05.25.27 0527	Poland (Republic of)	0.08%	314,144,000
214	SPGB.3.1 07.30.31	Spain (Kingdom of)	0.08%	70,000,000
215	BTPS.4.15 10.01.39 15Y	Italy (Republic Of)	0.08%	70,000,000
216	JGB.0.5 09.20.41 178	Japan (Government Of)	0.08%	14,702,750,000
217	BTPS.3.7 06.15.30 7Y	Italy (Republic Of)	0.08%	68,242,000
218	CZGB.2.75 07.23.29 105	Czech (Republic of)	0.08%	1,832,470,000
219	BGB.0.1 06.22.30 89	Belgium (Kingdom Of)	0.08%	79,861,000
220	FRTR.3.2 05.25.35 OAT	France (Republic Of)	0.08%	71,000,000
221	SWEDA.3 03.28.29 199	Swedbank Mortgage AB (publ)	0.08%	771,200,000
222	BTPS.2.7 10.15.27 3Y	Italy (Republic Of)	0.08%	70,000,000
223	EU.2.875 12.06.27 UFA	European Union	0.08%	69,319,000
224	FRTR.0.5 06.25.44 OAT	France (Republic Of)	0.08%	123,736,000
225	KFW.3.125 10.10.28 EMTN	Kreditanstalt Fuer Wiederaufbau	0.08%	68,285,000
226	UKT.4.75 12.07.38	United Kingdom of Great Britain and Northern Ireland	0.08%	59,701,537
227	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland	0.08%	74,660,000
228	JGB.0.4 06.20.41 177	Japan (Government Of)	0.08%	14,576,750,000
229	CAN.3.25 12.01.33	Canada (Government of)	0.08%	107,703,000
230	ACGB.4.75 04.21.27 136	Australia (Commonwealth of)	0.08%	120,892,000
231	SPGB.2.7 10.31.48 30Y	Spain (Kingdom of)	0.08%	84,351,000
232	BGB.0.9 06.22.29 87	Belgium (Kingdom Of)	0.08%	73,411,000
233	JGB.1.4 09.20.34 150	Japan (Government Of)	0.08%	11,128,950,000
234	JGB.1.5 09.20.43 186	Japan (Government Of)	0.08%	12,446,350,000
235	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland	0.08%	99,525,000
236	EU.3.375 10.04.38 UFA	European Union	0.08%	68,876,924
237	DBR.0 08.15.50	Germany (Federal Republic Of)	0.07%	139,189,710
238	EIB.2.375 05.15.30 EARN	European Investment Bank	0.07%	68,470,000
239	JGB.0.4 09.20.40 174	Japan (Government Of)	0.07%	13,926,800,000
240	NETHER.2.75 01.15.47	Netherlands (Kingdom Of)	0.07%	71,146,000
241	BTPS.0.85 01.15.27 8Y	Italy (Republic Of)	0.07%	69,546,000
242	KTB.2.375 03.10.27 2703	Korea (Republic Of)	0.07%	110,000,000,000
243	JGB.0.5 12.20.41 179	Japan (Government Of)	0.07%	14,086,400,000
244	JGB.0.9 04.01.27 471	Japan (Government Of)	0.07%	11,000,000,000
245	JGB.0.5 06.20.38 165	Japan (Government Of)	0.07%	12,818,600,000
246	JGB.0.9 06.20.42 181	Japan (Government Of)	0.07%	13,214,000,000
247	JGB.0.4 08.01.26 463	Japan (Government Of)	0.07%	11,000,000,000
248	FRTR.4.75 04.25.35 OAT	France (Republic Of)	0.07%	59,459,840
249	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland	0.07%	70,000,000
250	DBR.2.6 08.15.33	Germany (Federal Republic Of)	0.07%	65,933,016
251	SPGB.5.15 10.31.44	Spain (Kingdom of)	0.07%	56,015,000
252	BTPS.4.3 10.01.54 30Y	Italy (Republic Of)	0.07%	67,384,000
253	DBR.4.75 07.04.40	Germany (Federal Republic Of)	0.07%	53,000,000
254	BTPS.5 09.01.40 31Y	Italy (Republic Of)	0.07%	58,949,000
255	BTPS.2.05 08.01.27 10Y	Italy (Republic Of)	0.07%	65,766,000
256	MBONO.8.5 03.01.29 M	Mexico (United Mexican States)	0.07%	1,473,000,000
257	KTB.2.5 03.10.52 5203	Korea (Republic Of)	0.07%	105,490,770,000
258	ACGB.1.25 05.21.32 158	Australia (Commonwealth of)	0.07%	138,342,000
259	BTPS.1.35 04.01.30 11Y	Italy (Republic Of)	0.07%	69,175,000
260	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland	0.07%	68,331,000
261	UKT.4.25 12.07.55	United Kingdom of Great Britain and Northern Ireland	0.07%	64,510,474
262	MBONO.7.5 06.03.27 M	Mexico (United Mexican States)	0.07%	1,459,730,000
263	EIB.2.875 10.15.31 EARN	European Investment Bank	0.07%	62,986,000
264	UKT.1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland	0.07%	74,537,782
265	JGB.0.5 03.20.41 176	Japan (Government Of)	0.07%	12,965,650,000
266	PGB.3 06.15.35 10Y	Portugal (Republic Of)	0.07%	64,070,000
267	JGB.2.2 03.20.64 17	Japan (Government Of)	0.07%	12,365,200,000
268	BTPS.4 11.15.30 7Y	Italy (Republic Of)	0.07%	60,000,000
269	JGB.0.7 09.20.38 166	Japan (Government Of)	0.07%	11,771,800,000
270	SPGB.5.15 10.31.28	Spain (Kingdom of)	0.07%	57,949,000
271	JGB.0.6 12.20.36 159	Japan (Government Of)	0.07%	11,445,400,000
272	BTPS.4.05 10.30.37 13Y	Italy (Republic Of)	0.07%	61,623,000
273	JGB.0.4 03.20.40 172	Japan (Government Of)	0.07%	12,734,200,000
274	ACGB.4.5 04.21.33 140	Australia (Commonwealth of)	0.07%	108,520,000
275	JGB.0.2 12.20.28 164	Japan (Government Of)	0.07%	10,500,000,000
276	KTB.3.25 03.10.53 5303	Korea (Republic Of)	0.07%	88,850,000,000
277	JGB.1.2 03.20.35 152	Japan (Government Of)	0.07%	10,380,300,000
278	KTB.3.625 09.10.53 5309	Korea (Republic Of)	0.07%	83,000,000,000
279	CAN.1.5 06.01.31	Canada (Government of)	0.07%	106,680,000
280	EU.2.5 10.04.52 UFA	European Union	0.07%	79,515,157
281	EIB.2.625 09.04.34 EARN	European Investment Bank	0.07%	64,000,000
282	DGB.4.5 11.15.39	Denmark (Kingdom Of)	0.07%	381,645,000
283	GGB.3.625 06.15.35	Greece (Republic Of)	0.07%	61,125,000
284	JGB.0.5 12.20.38 167	Japan (Government Of)	0.07%	11,990,450,000
285	FRTR.5.75 10.25.32 OAT	France (Republic Of)	0.07%	52,358,000
286	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland	0.07%	68,115,866
287	RFGB.1.5 09.15.32 10Y	Finland (Republic Of)	0.07%	67,731,000
288	NDAFH.3.5 09.20.28 5538	Nordea Hypotek AB	0.07%	660,000,000
289	JGB.1.9 06.20.44 189	Japan (Government Of)	0.07%	10,583,450,000
290	SHBASS.4 05.02.29 1595	Stadshypotek AB	0.07%	650,000,000
291	BGB.3.45 06.22.43 99	Belgium (Kingdom Of)	0.07%	63,243,000
292	KTB.2.625 03.10.48 4803	Korea (Republic Of)	0.07%	98,695,000,000
293	MBONO.7.75 05.29.31 M	Mexico (United Mexican States)	0.07%	1,460,410,000
294	BTPS.0.95 12.01.31 10Y	Italy (Republic Of)	0.07%	70,000,000
295	POLGB.5 01.25.30 0130	Poland (Republic of)	0.07%	260,000,000
296	JGB.0.5 11.01.26 466	Japan (Government Of)	0.07%	10,000,000,000
297	JGB.0.4 07.01.26 462	Japan (Government Of)	0.07%	10,000,000,000
298	JGB.0.4 10.01.26 465	Japan (Government Of)	0.07%	10,000,000,000
299	BTPS.3.85 09.15.26 3Y	Italy (Republic Of)	0.07%	60,000,000
300	GGB.3.875 06.15.28	Greece (Republic Of)	0.07%	58,342,000
301	SPGB.1.4 04.30.28	Spain (Kingdom of)	0.07%	62,566,000
302	MBONO.8.5 05.31.29 M	Mexico (United Mexican States)	0.07%	1,375,690,000
303	IRISH.0.2 10.18.30	Ireland (Republic Of)	0.07%	68,768,000
304	JGB.0.6 03.20.29 168	Japan (Government Of)	0.07%	10,000,000,000
305	JGB.0.6 06.20.29 170	Japan (Government Of)	0.07%	10,000,000,000
306	JGB.1.1 06.20.43 185	Japan (Government Of)	0.07%	11,718,150,000
307	JGB.2 03.20.42 36	Japan (Government Of)	0.07%	9,954,450,000
308	CAN.4 08.01.26	Canada (Government of)	0.07%	93,320,000
309	JGB.1.8 09.20.44 190	Japan (Government Of)	0.07%	10,500,000,000
310	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland	0.07%	62,000,000
311	JGB.0.6 09.20.37 162	Japan (Government Of)	0.07%	11,083,150,000
312	JGB.2 09.20.41 35	Japan (Government Of)	0.07%	9,808,600,000
313	DBR.2.6 05.15.41	Germany (Federal Republic Of)	0.07%	61,556,000
314	BTPS.0.95 08.01.30 10Y	Italy (Republic Of)	0.07%	65,523,000
315	JGB.1.2 09.20.35 154	Japan (Government Of)	0.07%	9,898,000,000
316	SPGB.1.4 07.30.28	Spain (Kingdom of)	0.07%	61,318,000
317	JGB.0.3 09.20.39 170	Japan (Government Of)	0.07%	12,042,900,000
318	EIB.2.875 01.15.35 EARN	European Investment Bank	0.07%	59,894,000
319	BTPS.1.45 03.01.36 16Y	Italy (Republic Of)	0.07%	73,981,000
320	JGB.1.8 03.20.54 82	Japan (Government Of)	0.07%	11,690,000,000
321	BTPS.3.45 03.01.48 31Y	Italy (Republic Of)	0.07%	66,690,000
322	MBONO.7.75 11.23.34 M	Mexico (United Mexican States)	0.07%	1,467,830,000
323	IRISH.0.2 05.15.27	Ireland (Republic Of)	0.06%	61,450,000
324	FRTR.4 04.25.55 OAT	France (Republic Of)	0.06%	58,409,000
325	JGB.0.005 12.20.26 150	Japan (Government Of)	0.06%	9,699,800,000
326	FRTR.0.75 05.25.53 OAT	France (Republic Of)	0.06%	123,989,143
327	UKT.3.5 07.22.68	United Kingdom of Great Britain and Northern Ireland	0.06%	68,734,000
328	JGB.1.6 03.20.44 188	Japan (Government Of)	0.06%	10,500,000,000
329	JGB.1.3 12.20.43 187	Japan (Government Of)	0.06%	11,000,000,000
330	JGB.1.2 12.20.34 377	Japan (Government Of)	0.06%	9,600,000,000
331	JGB.0.3 06.20.39 169	Japan (Government Of)	0.06%	11,702,400,000
332	KTB.3.75 12.10.33 3312	Korea (Republic Of)	0.06%	86,500,000,000
333	JGB.1.2 12.20.34 151	Japan (Government Of)	0.06%	9,566,650,000
334	BTPS.2.5 12.01.32 10Y	Italy (Republic Of)	0.06%	60,997,000
335	SPGB.4.9 07.30.40	Spain (Kingdom of)	0.06%	50,720,000
336	CAN.2.75 12.01.55	Canada (Government of)	0.06%	104,464,000
337	EU.1.25 02.04.43 UFA	European Union	0.06%	83,353,482
338	JGB.2.2 06.20.54 83	Japan (Government Of)	0.06%	10,412,350,000
339	JGB.1.1 09.20.42 182	Japan (Government Of)	0.06%	11,040,000,000
340	EIB.4.5 01.31.28 EMTN	European Investment Bank	0.06%	48,858,000
341	NETHER.0 07.15.30	Netherlands (Kingdom Of)	0.06%	65,169,000
342	RAGB.3.45 10.20.30	Austria (Republic of)	0.06%	55,000,000
343	JGB.1.3 03.20.63 16	Japan (Government Of)	0.06%	14,679,000,000
344	BTPS.2.45 09.01.50 30Y	Italy (Republic Of)	0.06%	79,209,000
345	SPGB.3.5 01.31.41	Spain (Kingdom of)	0.06%	58,630,000
346	JGB.2 09.20.40 33	Japan (Government Of)	0.06%	9,206,700,000
347	CAN.2 12.01.51	Canada (Government of)	0.06%	119,087,000
348	FRTR.0.5 05.25.40 OAT	France (Republic Of)	0.06%	88,590,005
349	CAN.2.75 03.01.30	Canada (Government of)	0.06%	88,703,000
350	JGB.0.4 03.20.39 168	Japan (Government Of)	0.06%	11,064,900,000
351	POLAND.3 01.16.30 EMTN	Poland (Republic of)	0.06%	55,959,000
352	CAN.3 02.01.27	Canada (Government of)	0.06%	87,715,000
353	JGB.1.1 03.20.43 184	Japan (Government Of)	0.06%	10,770,000,000
354	JGB.0.7 03.20.37 160	Japan (Government Of)	0.06%	10,055,500,000
355	JGB.0.5 03.20.38 164	Japan (Government Of)	0.06%	10,475,050,000
356	ACGB.1.75 11.21.32 165	Australia (Commonwealth of)	0.06%	115,401,000
357	SWISS.1.25 05.28.26	Switzerland (Government Of)	0.06%	51,517,000
358	JGB.1.8 03.20.43 38	Japan (Government Of)	0.06%	9,454,750,000
359	NYKRE.1 07.01.26 13H	Nykredit Realkredit A/S	0.06%	419,419,000
360	KTB.1.375 06.10.30 3006	Korea (Republic Of)	0.06%	94,000,000,000
361	EU.3.25 02.04.50 UFA	European Union	0.06%	59,275,632
362	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland	0.06%	53,888,000
363	SWISS.0.25 06.23.35	Switzerland (Government Of)	0.06%	52,207,000
364	SPGB.3.15 04.30.35	Spain (Kingdom of)	0.06%	55,000,000
365	JGB.1.7 09.20.32 140	Japan (Government Of)	0.06%	8,517,100,000
366	CAN.3.25 09.01.28	Canada (Government of)	0.06%	84,146,000
367	JGB.1.8 12.20.31 133	Japan (Government Of)	0.06%	8,444,650,000
368	JGB.0.005 03.20.27 151	Japan (Government Of)	0.06%	8,990,650,000
369	SEB.3 11.06.28 602	Skandinaviska Enskilda Banken AB (publ)	0.06%	580,000,000
370	POLGB.7.5 07.25.28 0728	Poland (Republic of)	0.06%	215,090,000
371	MGS.4.504 04.30.29 0322	Malaysia (Government Of)	0.06%	256,000,000
372	BTPS.3.5 03.01.30 16Y	Italy (Republic Of)	0.06%	52,219,000
373	MBONO.7.75 11.13.42 M	Mexico (United Mexican States)	0.06%	1,474,640,000
374	NETHER.4 01.15.37	Netherlands (Kingdom Of)	0.06%	48,551,000
375	JGB.1 12.20.35 155	Japan (Government Of)	0.06%	9,160,050,000
376	JGB.0.005 06.20.26 148	Japan (Government Of)	0.06%	8,821,400,000
377	SWISS.2.25 06.22.31	Switzerland (Government Of)	0.06%	44,889,000
378	RFGB.2.875 04.15.29	Finland (Republic Of)	0.06%	52,455,000
379	KFW.2.75 05.15.30 EMTN	Kreditanstalt Fuer Wiederaufbau	0.06%	52,771,000
380	MGS.4.696 10.15.42 0222	Malaysia (Government Of)	0.06%	238,555,000
381	NETHER.3.75 01.15.42	Netherlands (Kingdom Of)	0.06%	48,516,347
382	KFW.0 04.30.27 EMTn	Kreditanstalt Fuer Wiederaufbau	0.06%	55,297,000
383	DBR.4.25 07.04.39	Germany (Federal Republic Of)	0.06%	45,000,000
384	UKT.1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland	0.06%	85,600,000
385	BTPS.3.85 12.15.29 7Y	Italy (Republic Of)	0.06%	50,000,000
386	POLGB.6 10.25.33 1033	Poland (Republic of)	0.06%	213,666,000
387	JGB.2.2 03.20.41 34	Japan (Government Of)	0.06%	8,298,700,000
388	BTPS.3.85 10.01.40 15Y	Italy (Republic Of)	0.06%	53,537,000
389	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland	0.06%	44,109,000
390	CAN.3.25 11.01.26	Canada (Government of)	0.06%	80,950,000
391	JGB.1.5 06.20.34 149	Japan (Government Of)	0.06%	8,276,150,000
392	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland	0.06%	43,775,000
393	BGB.0.8 06.22.28 85	Belgium (Kingdom Of)	0.06%	54,256,000
394	BTPS.0.95 09.15.27 7Y	Italy (Republic Of)	0.06%	53,475,000
395	BTPS.3.1 03.01.40 21Y	Italy (Republic Of)	0.06%	57,451,000
396	JGB.2.1 09.20.54 84	Japan (Government Of)	0.06%	9,500,000,000
397	JGB.0.6 12.20.37 163	Japan (Government Of)	0.06%	9,556,950,000
398	DGB.0 11.15.31 TWIN	Denmark (Kingdom Of)	0.06%	441,612,000
399	MBONO.5.5 03.04.27 M	Mexico (United Mexican States)	0.06%	1,211,190,000
400	KFW.2.375 08.05.27 EMTN	Kreditanstalt Fuer Wiederaufbau	0.06%	51,366,000
401	UKT.1.75 07.22.57	United Kingdom of Great Britain and Northern Ireland	0.06%	92,515,000
402	JGB.0.005 06.20.27 153	Japan (Government Of)	0.06%	8,482,000,000
403	JGB.1.8 09.20.53 80	Japan (Government Of)	0.06%	10,001,000,000
404	FRTR.0.75 05.25.52 OAT	France (Republic Of)	0.06%	105,268,000
405	JGB.0.1 03.20.29 354	Japan (Government Of)	0.06%	8,564,400,000
406	EIB.4 02.15.29 EMTN	European Investment Bank	0.06%	43,601,000
407	KTB.2 03.10.49 4903	Korea (Republic Of)	0.06%	91,360,000,000
408	POLGB.5 10.25.34 1034	Poland (Republic of)	0.06%	223,217,000
409	JGB.0.1 12.20.26 345	Japan (Government Of)	0.06%	8,358,350,000
410	BTPS.0.5 07.15.28 7Y	Italy (Republic Of)	0.06%	53,889,000
411	CAN.1.75 12.01.53	Canada (Government of)	0.06%	114,344,000
412	SHBASS.0.5 06.01.26 1591	Stadshypotek AB	0.06%	566,000,000
413	NETHER.2.5 01.15.30	Netherlands (Kingdom Of)	0.06%	50,000,000
414	JGB.0.1 03.20.27 346	Japan (Government Of)	0.06%	8,316,950,000
415	RFGB.3 09.15.34 10Y	Finland (Republic Of)	0.06%	50,000,000
416	JGB.1.7 09.20.33 146	Japan (Government Of)	0.06%	7,838,600,000
417	EFSF.2.75 08.17.26	European Financial Stability Facility (EFSF)	0.06%	50,000,000
418	KTB.2 06.10.31 3106	Korea (Republic Of)	0.05%	83,003,340,000
419	JGB.1.4 03.20.53 78	Japan (Government Of)	0.05%	10,692,950,000
420	CAN.3.25 12.01.34	Canada (Government of)	0.05%	77,061,000
421	BTPS.6.5 11.01.27 30Y	Italy (Republic Of)	0.05%	45,150,000
422	MGS.4.054 04.18.39 0124	Malaysia (Government Of)	0.05%	238,590,000
423	UKT.3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland	0.05%	53,581,502
424	JGB.1.6 12.20.53 81	Japan (Government Of)	0.05%	10,200,000,000
425	NETHER.0.75 07.15.28	Netherlands (Kingdom Of)	0.05%	51,539,431
426	BGB.3.3 06.22.54 98	Belgium (Kingdom Of)	0.05%	54,285,000
427	NRW.2.9 06.07.33 EMTN	Nordrhein-Westfalen (Land)	0.05%	49,000,000
428	JGB.0.6 06.20.37 161	Japan (Government Of)	0.05%	9,009,250,000
429	JGB.0.7 02.01.27 469	Japan (Government Of)	0.05%	8,000,000,000
430	BTPS.1.65 03.01.32 17Y	Italy (Republic Of)	0.05%	53,714,000
431	KTB.3.125 09.10.27 2709	Korea (Republic Of)	0.05%	78,000,000,000
432	JGB.1 03.20.62 15	Japan (Government Of)	0.05%	13,732,700,000
433	JGB.0.4 06.01.26 461	Japan (Government Of)	0.05%	8,000,000,000
434	FRTR.3.25 05.25.45 OAT	France (Republic Of)	0.05%	52,375,463
435	ADBCH.3.75 01.25.29 1901	Agricultural Development Bank of China	0.05%	375,200,000
436	EU.1 07.06.32 UFA	European Union	0.05%	54,884,000
437	EU.1.625 12.04.29 UFA	European Union	0.05%	50,504,751
438	INDOGB.6.625 05.15.33 FR65	Indonesia (Republic of)	0.05%	928,627,000,000
439	PGB.1.65 07.16.32 10Y	Portugal (Republic Of)	0.05%	51,520,529
440	JGB.0.3 12.20.39 171	Japan (Government Of)	0.05%	9,787,400,000
441	NETHER.3.25 01.15.44	Netherlands (Kingdom Of)	0.05%	46,393,000
442	MBONO.8 07.31.53 M	Mexico (United Mexican States)	0.05%	1,310,500,000
443	JGB.1.6 12.20.33 147	Japan (Government Of)	0.05%	7,503,300,000
444	FRTR.3 06.25.49 OAT	France (Republic Of)	0.05%	54,438,000
445	EU.4 04.04.44 UFA	European Union	0.05%	45,404,291
446	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland	0.05%	40,408,000
447	JGB.0.8 03.01.27 470	Japan (Government Of)	0.05%	7,700,000,000
448	EU.0 07.06.26 UFA	European Union	0.05%	48,703,000
449	SPGB.3.45 07.30.66	Spain (Kingdom of)	0.05%	53,292,000
450	SPGB.6 01.31.29	Spain (Kingdom of)	0.05%	41,740,000
451	SGB.0.125 05.12.31 1062	Sweden (Kingdom Of)	0.05%	582,080,000
452	RAGB.4.15 03.15.37	Austria (Republic of)	0.05%	42,782,000
453	DGB.2.25 11.15.33 TWIN	Denmark (Kingdom Of)	0.05%	350,921,000
454	KFW.2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau	0.05%	46,100,000
455	JGB.1.3 06.20.35 153	Japan (Government Of)	0.05%	7,640,850,000
456	JGB.1.4 12.20.42 183	Japan (Government Of)	0.05%	8,462,600,000
457	EFSF.0 01.20.31	European Financial Stability Facility (EFSF)	0.05%	53,917,000
458	IRISH.0 10.18.31	Ireland (Republic Of)	0.05%	54,640,432
459	IRISH.1 05.15.26	Ireland (Republic Of)	0.05%	47,116,000
460	EU.0.45 07.04.41 UFA	European Union	0.05%	74,094,435
461	UKT.4 01.22.60	United Kingdom of Great Britain and Northern Ireland	0.05%	48,637,318
462	INDOGB.7 02.15.33 FR96	Indonesia (Republic of)	0.05%	867,143,000,000
463	FRTR.1.75 05.25.66 OAT	France (Republic Of)	0.05%	81,794,000
464	BTPS.0 08.01.26 5Y	Italy (Republic Of)	0.05%	47,626,000
465	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland	0.05%	42,342,388
466	JGB.0.7 03.20.61 14	Japan (Government Of)	0.05%	14,287,800,000
467	KTB.2.125 06.10.27 2706	Korea (Republic Of)	0.05%	75,000,000,000
468	KFW.2.75 02.20.31 EMTN	Kreditanstalt Fuer Wiederaufbau	0.05%	45,498,000
469	JGB.1 03.20.52 74	Japan (Government Of)	0.05%	10,784,000,000
470	JGB.0.1 09.20.27 348	Japan (Government Of)	0.05%	7,584,000,000
471	JGB.1.4 09.20.52 76	Japan (Government Of)	0.05%	9,755,000,000
472	RAGB.0 10.20.28	Austria (Republic of)	0.05%	49,483,000
473	JGB.1.2 06.20.53 79	Japan (Government Of)	0.05%	10,337,000,000
474	SPGB.1 07.30.42	Spain (Kingdom of)	0.05%	68,941,000
475	ACGB.3.75 05.21.34 167	Australia (Commonwealth of)	0.05%	83,000,000
476	UKT.2.5 07.22.65	United Kingdom of Great Britain and Northern Ireland	0.05%	68,527,161
477	JGB.1.7 09.20.31 131	Japan (Government Of)	0.05%	7,040,350,000
478	KFW.1.25 07.31.26 EMTN	Kreditanstalt Fuer Wiederaufbau	0.05%	39,838,000
479	JGB.0.5 03.20.60 13	Japan (Government Of)	0.05%	14,834,450,000
480	MBONO.7.5 05.26.33 M	Mexico (United Mexican States)	0.05%	1,111,000,000
481	JGB.0.7 12.20.51 73	Japan (Government Of)	0.05%	11,380,100,000
482	JGB.0.1 03.20.28 158	Japan (Government Of)	0.05%	7,418,550,000
483	KTB.1.875 06.10.26 2606	Korea (Republic Of)	0.05%	72,000,000,000
484	BTPS.0.95 03.01.37 16Y	Italy (Republic Of)	0.05%	59,952,000
485	KTB.1.375 12.10.29 2912	Korea (Republic Of)	0.05%	75,000,000,000
486	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland	0.05%	84,643,618
487	CAN.3.5 03.01.28	Canada (Government of)	0.05%	67,204,000
488	JGB.1.6 12.20.52 77	Japan (Government Of)	0.05%	8,884,550,000
489	BTPS.3.25 09.01.46 31Y	Italy (Republic Of)	0.05%	50,172,000
490	KTB.3.125 09.10.52 5209	Korea (Republic Of)	0.05%	63,000,000,000
491	COE.0.375 06.08.26 EMTN	Council of Europe Development Bank	0.05%	44,653,000
492	PGB.0.7 10.15.27 8Y	Portugal (Republic Of)	0.05%	44,950,000
493	BGB.3.75 06.22.45 71	Belgium (Kingdom Of)	0.05%	42,923,000
494	BTPS.1.8 03.01.41 21Y	Italy (Republic Of)	0.05%	58,187,000
495	CADES.0 11.25.30	Caisse d Amortissement De La Dette Sociale	0.05%	50,000,000
496	JGB.2.3 03.20.40 32	Japan (Government Of)	0.05%	6,626,850,000
497	NSWTC.3 05.20.27 27	New South Wales Treasury Corporation	0.05%	76,840,900
498	INDOGB.6.875 04.15.29 101	Indonesia (Republic of)	0.05%	800,000,000,000
499	ACGB.3.5 12.21.34 168	Australia (Commonwealth of)	0.05%	80,000,000
500	KTB.1.5 12.10.26 2612	Korea (Republic Of)	0.05%	70,000,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.31%
Cash	3.46%
Not Classified	0.24%

Country Breakdown

Sector	% Weight
Other	55.79%
Japan	7.23%
XS	6.87%
France	4.92%
Germany	4.21%
Italy	3.00%
Canada	2.83%
Spain	2.16%
United Kingdom	1.82%
Australia	1.60%
Korea	1.16%
EU	0.94%
Belgium	0.93%
Netherlands	0.64%
Switzerland	0.62%
Indonesia	0.51%
China	0.47%
Austria	0.46%
Sweden	0.42%
Malaysia	0.37%
Mexico	0.32%
Thailand	0.31%
Singapore	0.27%
Portugal	0.26%
Ireland	0.25%
Denmark	0.24%
Finland	0.19%
New Zealand	0.18%
Czechia	0.18%
Poland	0.17%
Israel	0.14%
Slovakia	0.08%
Norway	0.08%
Colombia	0.08%
Slovenia	0.06%
Peru	0.06%
Hungary	0.06%
Romania	0.05%
Chile	0.05%
Hong Kong	0.02%