VTIBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250204	33.71%	32,267,799,555
2	n/a	Jpy/Usd Fwd 20250204	9.46%	1,456,389,396,437
3	n/a	Gbp/Usd Fwd 20250204	7.83%	6,270,208,119
4	n/a	Cad/Usd Fwd 20250203	6.28%	9,067,473,502
5	n/a	Aud/Usd Fwd 20250204	3.43%	5,476,089,376
6	n/a	Mktliq 12/31/2049	1.90%	1,887,957,357
7	n/a	Chf/Usd Fwd 20250204	1.32%	1,196,976,652
8	n/a	Krw/Usd Fwd 20250205	0.56%	812,182,000,000
9	n/a	Sgd/Usd Fwd 20250204	0.53%	720,756,663
10	n/a	Dkk/Usd Fwd 20250204	0.50%	3,546,917,018
11	BTPS 3.8 04.15.26 3Y	Italy (Republic Of)	0.47%	443,598,000
12	n/a	Nzd/Usd Fwd 20250204	0.44%	768,906,540
13	FRTR 2.75 02.25.29 OAT	France (Republic Of)	0.43%	410,552,000
14	BKO 2.9 06.18.26	Germany (Federal Republic Of)	0.42%	400,000,000
15	n/a	Euro	0.40%	383,264,958
16	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.40%	320,952,000
17	n/a	Mxn/Usd Fwd 20250205	0.39%	8,039,606,961
18	n/a	Sek/Usd Fwd 20250204	0.37%	4,118,510,643
19	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.34%	348,509,000
20	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.34%	272,503,000
21	FRTR 1.25 05.25.38 OAT	France (Republic Of)	0.34%	419,219,649
22	OBL 2.2 04.13.28 187	Germany (Federal Republic Of)	0.33%	314,000,000
23	n/a	Ils/Usd Fwd 20250204	0.32%	1,144,449,451
24	FRTR 2.5 09.24.26 OAT	France (Republic Of)	0.30%	290,000,000
25	DBR 2.6 08.15.34	Germany (Federal Republic Of)	0.27%	256,126,000
26	FRTR 0 02.25.27 OAT	France (Republic Of)	0.27%	268,188,000
27	FRTR 0 11.25.31 OAT	France (Republic Of)	0.26%	302,173,000
28	BTPS 3.35 07.01.29 5Y	Italy (Republic Of)	0.25%	237,000,000
29	FRTR 0 11.25.30 OAT	France (Republic Of)	0.25%	276,798,000
30	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.25%	195,316,020
31	FRTR 3.5 11.25.33 OAT	France (Republic Of)	0.24%	226,069,644
32	BTPS 4.35 11.01.33 10Y	Italy (Republic Of)	0.24%	214,045,000
33	FRTR 0 11.25.29 OAT	France (Republic Of)	0.24%	260,770,000
34	SPGB 0 01.31.28	Spain (Kingdom of)	0.24%	243,681,000
35	BTPS 2.8 06.15.29 7Y	Italy (Republic Of)	0.23%	221,952,000
36	FRTR 0 05.25.32 OAT	France (Republic Of)	0.23%	272,980,000
37	FRTR 3 11.25.34 OAT	France (Republic Of)	0.23%	222,755,000
38	FRTR 0.75 05.25.28 OAT	France (Republic Of)	0.22%	226,349,000
39	EU 2.75 10.05.26 NGEU	European Union	0.22%	205,844,570
40	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.22%	175,000,000
41	SPGB 0.8 07.30.29	Spain (Kingdom of)	0.21%	222,089,000
42	SPGB 2.5 05.31.27	Spain (Kingdom of)	0.21%	204,398,000
43	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.21%	186,747,000
44	DBR 2.4 11.15.30	Germany (Federal Republic Of)	0.21%	200,000,000
45	DBR 2.2 02.15.34	Germany (Federal Republic Of)	0.21%	203,889,000
46	OBL 2.1 04.12.29 189	Germany (Federal Republic Of)	0.21%	200,000,000
47	DBR 2.5 08.15.46	Germany (Federal Republic Of)	0.21%	204,572,636
48	BTPS 3.8 08.01.28 5Y	Italy (Republic Of)	0.20%	188,875,000
49	BTPS 3.1 08.28.26 2Y	Italy (Republic Of)	0.20%	188,204,000
50	BTPS 4.1 02.01.29 5Y	Italy (Republic Of)	0.20%	180,000,000
51	BTPS 3.45 07.15.31 7Y	Italy (Republic Of)	0.20%	183,663,000
52	JGB 0.9 09.20.34 376	Japan (Government Of)	0.20%	31,000,000,000
53	FRTR 3 05.25.33 OAT	France (Republic Of)	0.20%	188,000,000
54	SPGB 0 01.31.27	Spain (Kingdom of)	0.19%	190,792,000
55	FRTR 2.75 10.25.27 OAT	France (Republic Of)	0.19%	179,885,000
56	SPGB 3.55 10.31.33	Spain (Kingdom of)	0.19%	173,065,000
57	BTPS 3.4 04.01.28 5Y	Italy (Republic Of)	0.19%	175,391,000
58	BTPS 3.25 03.01.38 16Y	Italy (Republic Of)	0.18%	184,600,000
59	FRTR 0.5 05.25.26 OAT	France (Republic Of)	0.18%	178,321,000
60	JGB 1.1 06.20.34 375	Japan (Government Of)	0.18%	28,276,250,000
61	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	0.18%	193,000,000
62	RAGB 0.5 04.20.27	Austria (Republic of)	0.18%	176,009,000
63	DBR 0 11.15.28	Germany (Federal Republic Of)	0.17%	178,122,000
64	FRTR 0.75 02.25.28 OAT	France (Republic Of)	0.17%	173,278,000
65	BTPS 3.65 08.01.35 10Y	Italy (Republic Of)	0.17%	164,013,000
66	DBR 1.8 08.15.53	Germany (Federal Republic Of)	0.17%	200,854,961
67	FRTR 0.5 05.25.29 OAT	France (Republic Of)	0.17%	176,702,000
68	FRTR 1 05.25.27 OAT	France (Republic Of)	0.17%	164,689,000
69	FRTR 0 02.25.26 OAT	France (Republic Of)	0.17%	162,410,000
70	n/a	Huf/Usd Fwd 20250204	0.17%	64,568,897,430
71	SPGB 3.45 10.31.34	Spain (Kingdom of)	0.16%	153,006,000
72	n/a	Nok/Usd Fwd 20250204	0.16%	1,820,373,208
73	FRTR 3.5 04.25.26 OAT	France (Republic Of)	0.16%	152,257,000
74	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland	0.16%	140,000,000
75	UKT 4 10.22.31	United Kingdom of Great Britain and Northern Ireland	0.16%	131,289,000
76	BTPS 3 10.01.29 5Y	Italy (Republic Of)	0.16%	152,735,000
77	FRTR 5.5 04.25.29 OAT	France (Republic Of)	0.16%	136,812,000
78	BTPS 3.15 11.15.31 7Y	Italy (Republic Of)	0.16%	150,382,000
79	DBR 1.7 08.15.32	Germany (Federal Republic Of)	0.16%	155,811,851
80	FRTR 2.5 05.25.30 OAT	France (Republic Of)	0.16%	150,946,324
81	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.15%	134,520,000
82	UKT 4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland	0.15%	122,580,000
83	FRTR 3.6 05.25.42 OAT	France (Republic Of)	0.15%	140,103,000
84	CAN 4 05.01.26	Canada (Government of)	0.15%	207,280,000
85	SPGB 2.8 05.31.26	Spain (Kingdom of)	0.15%	138,565,000
86	FRTR 2 11.25.32 OAT	France (Republic Of)	0.15%	149,763,340
87	UKT 4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland	0.14%	115,100,000
88	UKT 0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland	0.14%	147,814,401
89	JGB 0.6 12.20.33 373	Japan (Government Of)	0.14%	23,050,000,000
90	FRTR 3.25 05.25.55 OAT	France (Republic Of)	0.14%	151,462,583
91	BTPS 4.3 10.01.54 30Y	Italy (Republic Of)	0.14%	134,384,000
92	RAGB 2.9 02.20.34	Austria (Republic of)	0.14%	133,000,000
93	JGB 0.8 03.20.34 374	Japan (Government Of)	0.14%	22,000,000,000
94	EU 3.125 12.05.28 NGEU	European Union	0.14%	129,062,868
95	NETHER 0 07.15.31	Netherlands (Kingdom Of)	0.14%	153,783,229
96	SPGB 0.5 10.31.31	Spain (Kingdom of)	0.13%	148,193,000
97	FRTR 1.25 05.25.34 OAT	France (Republic Of)	0.13%	149,386,000
98	BTPS 2.65 12.01.27 5Y	Italy (Republic Of)	0.13%	126,036,000
99	BTPS 3.85 02.01.35 11Y	Italy (Republic Of)	0.13%	123,091,000
100	NETHER 0 01.15.38	Netherlands (Kingdom Of)	0.13%	179,960,090
101	PGB 1.95 06.15.29 10Y	Portugal (Republic Of)	0.13%	125,692,000
102	JGB 0.7 09.20.29 174	Japan (Government Of)	0.13%	20,000,000,000
103	UKT 3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland	0.13%	129,524,329
104	BTPS 4.45 09.01.43 20Y	Italy (Republic Of)	0.13%	116,201,000
105	KTB 3.25 03.10.54 5403	Korea (Republic Of)	0.13%	166,500,000,000
106	OBL 2.4 10.19.28 188	Germany (Federal Republic Of)	0.13%	120,000,000
107	EU 3.375 10.05.54 NGEU	European Union	0.12%	121,524,478
108	DBR 0.5 02.15.28	Germany (Federal Republic Of)	0.12%	123,946,000
109	BTPS 5.75 02.01.33 31Y	Italy (Republic Of)	0.12%	100,845,000
110	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland	0.12%	98,346,395
111	BTPS 0.25 03.15.28 7Y	Italy (Republic Of)	0.12%	125,426,000
112	DBR 3.25 07.04.42	Germany (Federal Republic Of)	0.12%	109,147,000
113	DBR 0 02.15.32	Germany (Federal Republic Of)	0.12%	136,673,656
114	DBR 0 05.15.35	Germany (Federal Republic Of)	0.12%	148,581,482
115	DBR 2.3 02.15.33	Germany (Federal Republic Of)	0.12%	115,429,000
116	JGB 0.8 09.20.33 372	Japan (Government Of)	0.12%	18,960,050,000
117	FRTR 1.25 05.25.36 OAT	France (Republic Of)	0.12%	142,099,000
118	DBR 2.5 08.15.54	Germany (Federal Republic Of)	0.12%	120,000,000
119	BTPS 4.2 03.01.34 10Y	Italy (Republic Of)	0.12%	107,000,000
120	SPGB 0.7 04.30.32	Spain (Kingdom of)	0.12%	131,585,000
121	BGB 0.8 06.22.27 81	Belgium (Kingdom Of)	0.12%	116,920,000
122	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland	0.12%	148,949,000
123	CAN 3 06.01.34	Canada (Government of)	0.12%	169,021,000
124	KTB 3.25 03.10.28 2803	Korea (Republic Of)	0.12%	165,000,000,000
125	KFW 2.75 10.01.27 EMTN	Kreditanstalt Fuer Wiederaufbau	0.12%	110,000,000
126	DBR 1.25 08.15.48	Germany (Federal Republic Of)	0.11%	140,421,000
127	ACGB 4.5 04.21.33 140	Australia (Commonwealth of)	0.11%	172,520,000
128	FRTR 3 05.25.54 OAT	France (Republic Of)	0.11%	121,133,000
129	ACGB 2.75 11.21.29 154	Australia (Commonwealth of)	0.11%	183,635,000
130	FRTR 1.5 05.25.31 OAT	France (Republic Of)	0.11%	112,885,000
131	DBR 0 08.15.31	Germany (Federal Republic Of)	0.11%	119,486,000
132	DBR 2.5 07.04.44	Germany (Federal Republic Of)	0.11%	106,968,000
133	EU 2.5 12.04.31 NGEU	European Union	0.11%	104,516,000
134	DBR 0 11.15.27	Germany (Federal Republic Of)	0.11%	109,252,000
135	RFGB 0.5 09.15.29 10Y	Finland (Republic Of)	0.11%	112,487,000
136	DBR 4 01.04.37	Germany (Federal Republic Of)	0.11%	90,040,000
137	SPGB 1.95 04.30.26	Spain (Kingdom of)	0.11%	103,054,000
138	BGB 0.35 06.22.32 94	Belgium (Kingdom Of)	0.11%	121,001,945
139	SPGB 3.9 07.30.39	Spain (Kingdom of)	0.11%	96,165,000
140	SPGB 2.4 05.31.28	Spain (Kingdom of)	0.10%	100,000,000
141	FRTR 2.75 02.25.30 OAT	France (Republic Of)	0.10%	100,053,709
142	UKT 0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland	0.10%	123,948,000
143	ACGB 4.25 04.21.26 142	Australia (Commonwealth of)	0.10%	165,752,000
144	BTPS 0.9 04.01.31 11Y	Italy (Republic Of)	0.10%	113,029,000
145	DBR 2.1 11.15.29	Germany (Federal Republic Of)	0.10%	100,000,000
146	BTPS 3.85 09.01.49 30Y	Italy (Republic Of)	0.10%	102,843,000
147	BTPS 1.1 04.01.27 5Y	Italy (Republic Of)	0.10%	101,436,000
148	SPGB 0.5 04.30.30	Spain (Kingdom of)	0.10%	110,000,000
149	CAN 4 03.01.29	Canada (Government of)	0.10%	140,996,000
150	SPGB 4.7 07.30.41	Spain (Kingdom of)	0.10%	85,345,000
151	NETHER 2.5 07.15.34	Netherlands (Kingdom Of)	0.10%	99,445,000
152	BTPS 3.5 02.15.31 7Y	Italy (Republic Of)	0.10%	95,581,000
153	POLGB 1.75 04.25.32 0432	Poland (Republic of)	0.10%	536,810,000
154	BTPS 5 08.01.39 32Y	Italy (Republic Of)	0.10%	86,507,000
155	NETHER 0 01.15.27	Netherlands (Kingdom Of)	0.10%	101,614,000
156	CZGB 6 02.26.26 148	Czech (Republic of)	0.10%	2,379,110,000
157	KTB 1.875 03.10.51 5103	Korea (Republic Of)	0.10%	174,845,380,000
158	SPGB 1.95 07.30.30	Spain (Kingdom of)	0.10%	100,000,000
159	JGB 0.4 06.20.33 371	Japan (Government Of)	0.10%	16,355,600,000
160	EU 3.375 10.04.39 NGEU	European Union	0.10%	93,467,866
161	KTB 3.25 06.10.27 2706	Korea (Republic Of)	0.10%	140,000,000,000
162	ACGB 2.75 11.21.28 152	Australia (Commonwealth of)	0.10%	163,083,000
163	BGB 1 06.22.26 77	Belgium (Kingdom Of)	0.10%	95,319,000
164	SPGB 3.25 04.30.34	Spain (Kingdom of)	0.10%	92,172,000
165	SPGB 1.9 10.31.52	Spain (Kingdom of)	0.10%	135,091,000
166	BGB 2.7 10.22.29 102	Belgium (Kingdom Of)	0.10%	92,375,500
167	KTB 3.25 03.10.29 2903	Korea (Republic Of)	0.10%	136,000,000,000
168	SPGB 3.15 04.30.33	Spain (Kingdom of)	0.10%	90,772,000
169	BTPS 3.45 07.15.27 3Y	Italy (Republic Of)	0.10%	89,946,000
170	ACGB 0.5 09.21.26 164	Australia (Commonwealth of)	0.10%	161,297,000
171	CAN 3.25 12.01.34	Canada (Government of)	0.10%	135,950,000
172	BTPS 2.95 02.15.27 3Y	Italy (Republic Of)	0.10%	90,000,000
173	DBR 0 05.15.36	Germany (Federal Republic Of)	0.09%	120,943,000
174	MGS 3.582 07.15.32 0122	Malaysia (Government Of)	0.09%	422,400,000
175	NETHER 0.75 07.15.27	Netherlands (Kingdom Of)	0.09%	91,458,000
176	ACGB 1 12.21.30 160	Australia (Commonwealth of)	0.09%	174,721,000
177	EU 3 12.04.34 NGEU	European Union	0.09%	87,120,507
178	FRTR 2.5 09.24.27 OAT	France (Republic Of)	0.09%	87,308,000
179	EU 0 07.04.31 NGEU	European Union	0.09%	102,757,544
180	EU 1.625 12.04.29 NGEU	European Union	0.09%	90,525,007
181	CAN 1.5 12.01.31	Canada (Government of)	0.09%	143,089,000
182	JGB 0.4 09.01.26 464	Japan (Government Of)	0.09%	14,000,000,000
183	UKT 4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland	0.09%	76,190,000
184	ACGB 1.5 06.21.31 157	Australia (Commonwealth of)	0.09%	167,648,000
185	FRTR 4.5 04.25.41 OAT	France (Republic Of)	0.09%	75,839,666
186	UKT 4.25 12.07.46	United Kingdom of Great Britain and Northern Ireland	0.09%	79,111,000
187	KTB 3.625 09.10.53 5309	Korea (Republic Of)	0.09%	108,000,000,000
188	ACGB 2.25 05.21.28 149	Australia (Commonwealth of)	0.09%	147,029,000
189	FRTR 1.5 05.25.50 OAT	France (Republic Of)	0.09%	130,205,000
190	SPGB 0.85 07.30.37	Spain (Kingdom of)	0.09%	111,360,000
191	SPGB 0.1 04.30.31	Spain (Kingdom of)	0.09%	98,000,000
192	JGB 0.8 03.20.42 180	Japan (Government Of)	0.09%	15,733,450,000
193	SPGB 3.5 05.31.29	Spain (Kingdom of)	0.09%	80,000,000
194	SPGB 2.9 10.31.46	Spain (Kingdom of)	0.09%	91,405,000
195	JGB 0.4 06.20.40 173	Japan (Government Of)	0.09%	15,934,450,000
196	SPGB 1.25 10.31.30	Spain (Kingdom of)	0.09%	88,382,000
197	EIB 2.25 12.14.29 EARN	European Investment Bank	0.09%	82,648,000
198	BTPS 3.85 07.01.34 10Y	Italy (Republic Of)	0.09%	79,105,000
199	UKT 4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland	0.08%	70,174,911
200	FRTR 2 05.25.48 OAT	France (Republic Of)	0.08%	109,121,395
201	BGB 3.1 06.22.35 103	Belgium (Kingdom Of)	0.08%	80,720,000
202	FRTR 0.25 11.25.26 OAT	France (Republic Of)	0.08%	83,694,000
203	JGB 0.6 01.01.27 468	Japan (Government Of)	0.08%	13,000,000,000
204	ACGB 3.25 04.21.29 138	Australia (Commonwealth of)	0.08%	137,331,000
205	RAGB 2.9 02.20.33	Austria (Republic of)	0.08%	79,546,000
206	ACGB 2.75 11.21.27 148	Australia (Commonwealth of)	0.08%	136,570,000
207	ACGB 1 11.21.31 163	Australia (Commonwealth of)	0.08%	163,115,000
208	UKT 4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	0.08%	64,441,000
209	SPGB 2.55 10.31.32	Spain (Kingdom of)	0.08%	81,027,000
210	KTB 1.5 03.10.50 5003	Korea (Republic Of)	0.08%	153,730,000,000
211	JGB 1.9 09.20.42 37	Japan (Government Of)	0.08%	12,501,050,000
212	JGB 1.9 06.20.44 189	Japan (Government Of)	0.08%	12,683,450,000
213	JGB 0.4 06.20.41 177	Japan (Government Of)	0.08%	15,576,750,000
214	BTPS 1.65 12.01.30 10Y	Italy (Republic Of)	0.08%	83,599,000
215	JGB 0.3 12.20.39 171	Japan (Government Of)	0.08%	15,164,800,000
216	SPGB 1.2 10.31.40	Spain (Kingdom of)	0.08%	106,751,000
217	CAN 1.25 06.01.30	Canada (Government of)	0.08%	125,251,000
218	BGB 0 10.22.31 92	Belgium (Kingdom Of)	0.08%	91,874,186
219	SPGB 4.9 07.30.40	Spain (Kingdom of)	0.08%	65,552,000
220	ACGB 2.5 05.21.30 155	Australia (Commonwealth of)	0.08%	137,075,000
221	JGB 0.4 09.20.40 174	Japan (Government Of)	0.08%	14,926,800,000
222	JGB 0.5 12.20.40 175	Japan (Government Of)	0.08%	14,647,250,000
223	KTB 3.25 03.10.26 2603	Korea (Republic Of)	0.08%	113,000,000,000
224	DBR 1 05.15.38	Germany (Federal Republic Of)	0.08%	92,398,000
225	SPGB 2.7 01.31.30	Spain (Kingdom of)	0.08%	75,000,000
226	JGB 0.5 09.20.41 178	Japan (Government Of)	0.08%	14,702,750,000
227	SPGB 0.8 07.30.27	Spain (Kingdom of)	0.08%	77,534,000
228	DBR 0.25 08.15.28	Germany (Federal Republic Of)	0.08%	79,586,000
229	NRW 2.9 06.07.33 EMTN	Nordrhein-Westfalen (Land)	0.08%	74,000,000
230	JGB 1.4 12.20.42 183	Japan (Government Of)	0.08%	12,860,000,000
231	JGB 0.5 09.20.36 158	Japan (Government Of)	0.08%	13,247,850,000
232	JGB 0.3 05.01.26 460	Japan (Government Of)	0.08%	12,000,000,000
233	ACGB 4.75 04.21.27 136	Australia (Commonwealth of)	0.08%	120,892,000
234	OBL 1.3 10.15.27 186	Germany (Federal Republic Of)	0.08%	75,000,000
235	JGB 1.5 09.20.43 186	Japan (Government Of)	0.08%	12,446,350,000
236	KTB 2.375 03.10.27 2703	Korea (Republic Of)	0.08%	110,000,000,000
237	UKT 0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland	0.08%	69,837,000
238	BTPS 0.95 06.01.32 10Y	Italy (Republic Of)	0.08%	84,388,000
239	BTPS 4.15 10.01.39 15Y	Italy (Republic Of)	0.08%	70,000,000
240	POLGB 3.75 05.25.27 0527	Poland (Republic of)	0.08%	314,144,000
241	SPGB 2.7 10.31.48 30Y	Spain (Kingdom of)	0.08%	84,351,000
242	EIB 0.375 09.15.27 EARN	European Investment Bank	0.08%	75,514,000
243	UKT 3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland	0.07%	74,660,000
244	JGB 0.5 03.20.41 176	Japan (Government Of)	0.07%	13,965,650,000
245	SPGB 3.1 07.30.31	Spain (Kingdom of)	0.07%	70,000,000
246	FRTR 0.5 06.25.44 OAT	France (Republic Of)	0.07%	123,736,000
247	JGB 0.5 12.20.41 179	Japan (Government Of)	0.07%	14,086,400,000
248	CAN 2.75 12.01.55	Canada (Government of)	0.07%	118,375,000
249	UKT 4.75 12.07.38	United Kingdom of Great Britain and Northern Ireland	0.07%	59,701,537
250	JGB 0.9 06.20.42 181	Japan (Government Of)	0.07%	13,214,000,000
251	BTPS 3.7 06.15.30 7Y	Italy (Republic Of)	0.07%	68,242,000
252	DBR 0 08.15.50	Germany (Federal Republic Of)	0.07%	139,189,710
253	UKT 4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland	0.07%	59,109,000
254	SPGB 1.45 04.30.29	Spain (Kingdom of)	0.07%	73,522,000
255	EU 3.375 10.04.38 NGEU	European Union	0.07%	68,876,924
256	BTPS 2.7 10.15.27 3Y	Italy (Republic Of)	0.07%	70,000,000
257	JGB 1.4 09.20.34 150	Japan (Government Of)	0.07%	11,128,950,000
258	CZGB 2.75 07.23.29 105	Czech (Republic of)	0.07%	1,832,470,000
259	EU 2.875 12.06.27 NGEU	European Union	0.07%	69,319,000
260	CAN 3.25 12.01.33	Canada (Government of)	0.07%	103,863,000
261	JGB 1.8 09.20.44 190	Japan (Government Of)	0.07%	11,500,000,000
262	NETHER 2.75 01.15.47	Netherlands (Kingdom Of)	0.07%	71,146,000
263	KFW 3.125 10.10.28 EMTN	Kreditanstalt Fuer Wiederaufbau	0.07%	68,285,000
264	JGB 0.5 12.20.38 167	Japan (Government Of)	0.07%	12,990,450,000
265	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland	0.07%	99,525,000
266	JGB 2.2 06.20.54 83	Japan (Government Of)	0.07%	11,412,350,000
267	JGB 0.5 06.20.38 165	Japan (Government Of)	0.07%	12,818,600,000
268	JGB 1.1 06.20.43 185	Japan (Government Of)	0.07%	12,718,150,000
269	MGS 3.519 04.20.28 0223	Malaysia (Government Of)	0.07%	319,370,000
270	BGB 0.9 06.22.29 87	Belgium (Kingdom Of)	0.07%	73,411,000
271	SPGB 5.15 10.31.44	Spain (Kingdom of)	0.07%	56,015,000
272	JGB 0.4 08.01.26 463	Japan (Government Of)	0.07%	11,000,000,000
273	JGB 0.2 04.01.26 459	Japan (Government Of)	0.07%	11,000,000,000
274	JGB 1.6 03.20.44 188	Japan (Government Of)	0.07%	11,500,000,000
275	BTPS 0.85 01.15.27 8Y	Italy (Republic Of)	0.07%	69,546,000
276	FRTR 2.5 05.25.43 OAT	France (Republic Of)	0.07%	79,278,072
277	JGB 1.3 12.20.43 187	Japan (Government Of)	0.07%	12,000,000,000
278	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland	0.07%	57,730,000
279	ACGB 1.25 05.21.32 158	Australia (Commonwealth of)	0.07%	138,342,000
280	FRTR 4.75 04.25.35 OAT	France (Republic Of)	0.07%	59,459,840
281	UKT 1 01.31.32	United Kingdom of Great Britain and Northern Ireland	0.07%	70,000,000
282	SWEDA 3 03.28.29 199	Swedbank Mortgage AB (publ)	0.07%	771,200,000
283	JGB 0.3 09.20.39 170	Japan (Government Of)	0.07%	13,042,900,000
284	KTB 1.25 03.10.26 2603	Korea (Republic Of)	0.07%	102,500,000,000
285	DBR 2.6 08.15.33	Germany (Federal Republic Of)	0.07%	65,933,016
286	UKT 4.25 12.07.55	United Kingdom of Great Britain and Northern Ireland	0.07%	64,510,474
287	JGB 0.005 06.20.26 148	Japan (Government Of)	0.07%	10,821,400,000
288	JGB 1.1 09.20.42 182	Japan (Government Of)	0.07%	12,040,000,000
289	DBR 4.75 07.04.40	Germany (Federal Republic Of)	0.07%	53,000,000
290	EU 2.5 10.04.52 NGEU	European Union	0.07%	79,515,157
291	BTPS 5 09.01.40 31Y	Italy (Republic Of)	0.07%	58,949,000
292	KTB 2.5 03.10.52 5203	Korea (Republic Of)	0.07%	105,490,770,000
293	JGB 1.3 03.20.63 16	Japan (Government Of)	0.07%	15,179,000,000
294	JGB 0.4 03.20.40 172	Japan (Government Of)	0.07%	12,734,200,000
295	JGB 0.7 09.20.38 166	Japan (Government Of)	0.07%	11,771,800,000
296	JGB 1.8 03.20.54 82	Japan (Government Of)	0.07%	11,690,000,000
297	BTPS 2.05 08.01.27 10Y	Italy (Republic Of)	0.07%	65,766,000
298	MBONO 7.5 06.03.27 M	Mexico (United Mexican States)	0.07%	1,459,730,000
299	MBONO 7.75 05.29.31 M	Mexico (United Mexican States)	0.07%	1,547,460,000
300	INDOGB 6.75 07.15.35 103	Indonesia (Republic of)	0.07%	1,120,000,000,000
301	JGB 0.6 12.20.36 159	Japan (Government Of)	0.07%	11,445,400,000
302	KTB 3.25 03.10.53 5303	Korea (Republic Of)	0.07%	88,850,000,000
303	PGB 3 06.15.35 10Y	Portugal (Republic Of)	0.07%	64,070,000
304	UKT 1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland	0.07%	74,537,782
305	DGB 4.5 11.15.39	Denmark (Kingdom Of)	0.07%	381,645,000
306	BTPS 1.35 04.01.30 11Y	Italy (Republic Of)	0.07%	69,175,000
307	MBONO 5.5 03.04.27 M	Mexico (United Mexican States)	0.07%	1,487,200,000
308	JGB 1.2 03.20.35 152	Japan (Government Of)	0.07%	10,380,300,000
309	EIB 2.875 10.15.31 EARN	European Investment Bank	0.07%	62,986,000
310	JGB 0.005 03.20.26 147	Japan (Government Of)	0.07%	10,355,750,000
311	BTPS 4.05 10.30.37 13Y	Italy (Republic Of)	0.07%	61,623,000
312	KTB 2.625 03.10.48 4803	Korea (Republic Of)	0.07%	98,695,000,000
313	JGB 0.2 12.20.28 164	Japan (Government Of)	0.07%	10,500,000,000
314	JGB 0.4 03.20.39 168	Japan (Government Of)	0.07%	12,064,900,000
315	JGB 2 03.20.42 36	Japan (Government Of)	0.07%	9,954,450,000
316	UKT 3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland	0.07%	68,115,866
317	SPGB 5.15 10.31.28	Spain (Kingdom of)	0.07%	57,949,000
318	JGB 2.2 03.20.64 17	Japan (Government Of)	0.07%	11,165,200,000
319	CAN 4 08.01.26	Canada (Government of)	0.07%	93,320,000
320	BTPS 4 11.15.30 7Y	Italy (Republic Of)	0.07%	60,000,000
321	MBONO 5.75 03.05.26 M	Mexico (United Mexican States)	0.07%	1,407,140,000
322	BGB 3.45 06.22.43 99	Belgium (Kingdom Of)	0.07%	63,243,000
323	JGB 2 09.20.41 35	Japan (Government Of)	0.07%	9,808,600,000
324	EIB 2.625 09.04.34 EARN	European Investment Bank	0.07%	64,000,000
325	JGB 2.1 09.20.54 84	Japan (Government Of)	0.07%	10,500,000,000
326	GGB 3.625 06.15.35	Greece (Republic Of)	0.07%	61,125,000
327	FRTR 5.75 10.25.32 OAT	France (Republic Of)	0.06%	52,358,000
328	PHILIP 3.625 02.04.32	Philippines (Republic Of)	0.06%	62,008,000
329	RFGB 1.5 09.15.32 10Y	Finland (Republic Of)	0.06%	67,731,000
330	CAN 4.5 02.01.26	Canada (Government of)	0.06%	91,830,000
331	JGB 0.5 11.01.26 466	Japan (Government Of)	0.06%	10,000,000,000
332	JGB 0.4 07.01.26 462	Japan (Government Of)	0.06%	10,000,000,000
333	JGB 0.2 03.01.26 458	Japan (Government Of)	0.06%	10,000,000,000
334	JGB 0.6 09.20.37 162	Japan (Government Of)	0.06%	11,083,150,000
335	JGB 0.4 10.01.26 465	Japan (Government Of)	0.06%	10,000,000,000
336	n/a	British Pound Sterling	0.06%	51,565,739
337	JGB 0.6 03.20.29 168	Japan (Government Of)	0.06%	10,000,000,000
338	JGB 0.6 06.20.29 170	Japan (Government Of)	0.06%	10,000,000,000
339	BTPS 3.85 09.15.26 3Y	Italy (Republic Of)	0.06%	60,000,000
340	KTB 3.75 12.10.33 3312	Korea (Republic Of)	0.06%	86,500,000,000
341	MBONO 8.5 05.31.29 M	Mexico (United Mexican States)	0.06%	1,375,690,000
342	GGB 3.875 06.15.28	Greece (Republic Of)	0.06%	58,342,000
343	JGB 1.2 09.20.35 154	Japan (Government Of)	0.06%	9,898,000,000
344	BTPS 0.95 12.01.31 10Y	Italy (Republic Of)	0.06%	70,000,000
345	BTPS 3.45 03.01.48 31Y	Italy (Republic Of)	0.06%	66,690,000
346	FRTR 4 04.25.55 OAT	France (Republic Of)	0.06%	58,409,000
347	SPGB 1.4 04.30.28	Spain (Kingdom of)	0.06%	62,566,000
348	UKT 3.5 07.22.68	United Kingdom of Great Britain and Northern Ireland	0.06%	68,734,000
349	CAN 3.5 09.01.29	Canada (Government of)	0.06%	88,476,000
350	FRTR 0.75 05.25.53 OAT	France (Republic Of)	0.06%	123,989,143
351	IRISH 0.2 10.18.30	Ireland (Republic Of)	0.06%	68,768,000
352	JGB 0.3 06.20.39 169	Japan (Government Of)	0.06%	11,702,400,000
353	DBR 2.6 05.15.41	Germany (Federal Republic Of)	0.06%	61,556,000
354	CAN 1.75 12.01.53	Canada (Government of)	0.06%	125,760,000
355	EU 1.25 02.04.43 NGEU	European Union	0.06%	83,353,482
356	BGB 3.3 06.22.54 98	Belgium (Kingdom Of)	0.06%	64,285,000
357	EIB 2.875 01.15.35 EARN	European Investment Bank	0.06%	59,894,000
358	UKT 0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland	0.06%	62,000,000
359	JGB 1.6 12.20.53 81	Japan (Government Of)	0.06%	11,200,000,000
360	BTPS 1.45 03.01.36 16Y	Italy (Republic Of)	0.06%	73,981,000
361	MBONO 8.5 03.01.29 M	Mexico (United Mexican States)	0.06%	1,333,000,000
362	JGB 0.005 12.20.26 150	Japan (Government Of)	0.06%	9,699,800,000
363	JGB 2 09.20.40 33	Japan (Government Of)	0.06%	9,206,700,000
364	CAN 1.5 06.01.31	Canada (Government of)	0.06%	97,238,000
365	NDAFH 3.5 09.20.28 5538	Nordea Hypotek AB	0.06%	660,000,000
366	JGB 1.2 12.20.34 151	Japan (Government Of)	0.06%	9,566,650,000
367	SPGB 1.4 07.30.28	Spain (Kingdom of)	0.06%	61,318,000
368	BTPS 2.45 09.01.50 30Y	Italy (Republic Of)	0.06%	79,209,000
369	JGB 1.1 03.20.43 184	Japan (Government Of)	0.06%	10,770,000,000
370	KTB 3.5 06.10.34 3406	Korea (Republic Of)	0.06%	84,500,000,000
371	BTPS 0.95 08.01.30 10Y	Italy (Republic Of)	0.06%	65,523,000
372	SHBASS 4 05.02.29 1595	Stadshypotek AB	0.06%	650,000,000
373	EIB 4.5 01.31.28 EMTN	European Investment Bank	0.06%	48,858,000
374	IRISH 0.2 05.15.27	Ireland (Republic Of)	0.06%	61,450,000
375	CAN 2 12.01.51	Canada (Government of)	0.06%	113,248,000
376	JGB 1.8 03.20.43 38	Japan (Government Of)	0.06%	9,454,750,000
377	KTB 1.375 06.10.30 3006	Korea (Republic Of)	0.06%	94,000,000,000
378	BTPS 2.5 12.01.32 10Y	Italy (Republic Of)	0.06%	60,997,000
379	EU 3.25 02.04.50 NGEU	European Union	0.06%	59,275,632
380	ACGB 1.75 11.21.32 165	Australia (Commonwealth of)	0.06%	115,401,000
381	RAGB 3.45 10.20.30	Austria (Republic of)	0.06%	55,000,000
382	JGB 0.7 03.20.37 160	Japan (Government Of)	0.06%	10,055,500,000
383	NETHER 0 07.15.30	Netherlands (Kingdom Of)	0.06%	65,169,000
384	MGS 4.504 04.30.29 0322	Malaysia (Government Of)	0.06%	256,000,000
385	FRTR 0.5 05.25.40 OAT	France (Republic Of)	0.06%	88,590,005
386	JGB 0.5 03.20.38 164	Japan (Government Of)	0.06%	10,475,050,000
387	JGB 1 03.20.62 15	Japan (Government Of)	0.06%	14,232,700,000
388	UKT 4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland	0.06%	53,888,000
389	MBONO 7 09.03.26 M	Mexico (United Mexican States)	0.06%	1,257,500,000
390	JGB 1.3 06.20.52 75	Japan (Government Of)	0.06%	11,211,000,000
391	JGB 1.8 09.20.53 80	Japan (Government Of)	0.06%	10,001,000,000
392	MGS 4.696 10.15.42 0222	Malaysia (Government Of)	0.06%	238,555,000
393	JGB 0.1 02.01.26 457	Japan (Government Of)	0.06%	9,000,000,000
394	SPGB 3.15 04.30.35	Spain (Kingdom of)	0.06%	55,000,000
395	JGB 1.7 09.20.32 140	Japan (Government Of)	0.06%	8,517,100,000
396	JGB 1.8 12.20.31 133	Japan (Government Of)	0.06%	8,444,650,000
397	SWISS 1.25 05.28.26	Switzerland (Government Of)	0.06%	51,517,000
398	JGB 1.4 09.20.52 76	Japan (Government Of)	0.06%	10,755,000,000
399	UKT 4 10.22.63	United Kingdom of Great Britain and Northern Ireland	0.06%	56,331,000
400	NYKRE 1 07.01.26 13H	Nykredit Realkredit A/S	0.06%	419,419,000
401	JGB 0.005 03.20.27 151	Japan (Government Of)	0.06%	8,990,650,000
402	JGB 1 12.20.35 155	Japan (Government Of)	0.06%	9,160,050,000
403	JGB 1.2 06.20.53 79	Japan (Government Of)	0.06%	11,337,000,000
404	JGB 2.2 03.20.41 34	Japan (Government Of)	0.06%	8,298,700,000
405	JGB 0.5 03.20.60 13	Japan (Government Of)	0.06%	15,834,450,000
406	JGB 1.4 03.20.53 78	Japan (Government Of)	0.06%	10,692,950,000
407	NETHER 4 01.15.37	Netherlands (Kingdom Of)	0.06%	48,551,000
408	POLGB 7.5 07.25.28 0728	Poland (Republic of)	0.06%	215,090,000
409	SWISS 0.25 06.23.35	Switzerland (Government Of)	0.06%	52,207,000
410	NETHER 3.75 01.15.42	Netherlands (Kingdom Of)	0.06%	48,516,347
411	JGB 0.7 03.20.61 14	Japan (Government Of)	0.06%	14,787,800,000
412	UKT 1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland	0.06%	85,600,000
413	BTPS 3.5 03.01.30 16Y	Italy (Republic Of)	0.06%	52,219,000
414	ADBCH 3.75 01.25.29 1901	Agricultural Development Bank of China	0.06%	375,200,000
415	MBONO 7.75 11.13.42 M	Mexico (United Mexican States)	0.06%	1,474,640,000
416	MBONO 7.75 11.23.34 M	Mexico (United Mexican States)	0.06%	1,337,830,000
417	INDOGB 6.625 05.15.33 FR65	Indonesia (Republic of)	0.06%	928,627,000,000
418	UKT 1.75 07.22.57	United Kingdom of Great Britain and Northern Ireland	0.06%	92,515,000
419	RFGB 2.875 04.15.29	Finland (Republic Of)	0.06%	52,455,000
420	KFW 2.75 05.15.30 EMTN	Kreditanstalt Fuer Wiederaufbau	0.06%	52,771,000
421	DBR 4.25 07.04.39	Germany (Federal Republic Of)	0.06%	45,000,000
422	SWISS 2.25 06.22.31	Switzerland (Government Of)	0.06%	44,889,000
423	SDBC 3.68 02.26.26 1904	China Development Bank	0.06%	391,800,000
424	JGB 0.6 12.20.37 163	Japan (Government Of)	0.06%	9,556,950,000
425	JGB 1.5 06.20.34 149	Japan (Government Of)	0.06%	8,276,150,000
426	FRTR 0.75 05.25.52 OAT	France (Republic Of)	0.06%	105,268,000
427	UKT 4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland	0.05%	43,775,000
428	KTB 2 06.10.31 3106	Korea (Republic Of)	0.05%	83,003,340,000
429	KFW 0 04.30.27 EMTn	Kreditanstalt Fuer Wiederaufbau	0.05%	55,297,000
430	BTPS 3.1 03.01.40 21Y	Italy (Republic Of)	0.05%	57,451,000
431	KTB 3.125 09.10.27 2709	Korea (Republic Of)	0.05%	78,000,000,000
432	KTB 2 03.10.49 4903	Korea (Republic Of)	0.05%	91,360,000,000
433	JGB 0.1 06.20.28 351	Japan (Government Of)	0.05%	8,595,250,000
434	NETHER 0 01.15.52	Netherlands (Kingdom Of)	0.05%	109,274,000
435	MGS 4.054 04.18.39 0124	Malaysia (Government Of)	0.05%	238,590,000
436	JGB 0.005 06.20.27 153	Japan (Government Of)	0.05%	8,482,000,000
437	SEB 3 11.06.28 602	Skandinaviska Enskilda Banken AB (publ)	0.05%	580,000,000
438	JGB 0.1 03.20.29 354	Japan (Government Of)	0.05%	8,564,400,000
439	DGB 0 11.15.31 TWIN	Denmark (Kingdom Of)	0.05%	441,612,000
440	BTPS 0.95 09.15.27 7Y	Italy (Republic Of)	0.05%	53,475,000
441	BGB 0.8 06.22.28 85	Belgium (Kingdom Of)	0.05%	54,256,000
442	KFW 2.375 08.05.27 EMTN	Kreditanstalt Fuer Wiederaufbau	0.05%	51,366,000
443	JGB 0.1 12.20.26 345	Japan (Government Of)	0.05%	8,358,350,000
444	EIB 4 02.15.29 EMTN	European Investment Bank	0.05%	43,601,000
445	POLGB 6 10.25.33 1033	Poland (Republic of)	0.05%	213,666,000
446	INDOGB 7 02.15.33 FR96	Indonesia (Republic of)	0.05%	867,143,000,000
447	JGB 0.7 12.20.51 73	Japan (Government Of)	0.05%	11,880,100,000
448	UKT 3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland	0.05%	53,581,502
449	JGB 0.1 03.20.27 346	Japan (Government Of)	0.05%	8,316,950,000
450	JGB 1.7 09.20.33 146	Japan (Government Of)	0.05%	7,838,600,000
451	JGB 0.6 06.20.37 161	Japan (Government Of)	0.05%	9,009,250,000
452	RFGB 3 09.15.34 10Y	Finland (Republic Of)	0.05%	50,000,000
453	JGB 1 03.20.52 74	Japan (Government Of)	0.05%	10,784,000,000
454	EFSF 2.75 08.17.26	European Financial Stability Facility (EFSF)	0.05%	50,000,000
455	NETHER 2.5 01.15.30	Netherlands (Kingdom Of)	0.05%	50,000,000
456	BTPS 0.5 07.15.28 7Y	Italy (Republic Of)	0.05%	53,889,000
457	CAN 2.5 12.01.32	Canada (Government of)	0.05%	78,238,000
458	BTPS 6.5 11.01.27 30Y	Italy (Republic Of)	0.05%	45,150,000
459	POLGB 5 10.25.34 1034	Poland (Republic of)	0.05%	223,217,000
460	JGB 0.4 06.01.26 461	Japan (Government Of)	0.05%	8,000,000,000
461	FRTR 3.25 05.25.45 OAT	France (Republic Of)	0.05%	52,375,463
462	SPGB 4 10.31.54	Spain (Kingdom of)	0.05%	47,853,000
463	JGB 0.7 09.20.51 72	Japan (Government Of)	0.05%	11,410,300,000
464	SPGB 3.45 07.30.66	Spain (Kingdom of)	0.05%	53,292,000
465	KTB 2.125 06.10.27 2706	Korea (Republic Of)	0.05%	75,000,000,000
466	EU 4 04.04.44 NGEU	European Union	0.05%	45,404,291
467	Q 4.4 12.01.55	Quebec (Province Of)	0.05%	71,200,000
468	MBONO 7.5 05.26.33 M	Mexico (United Mexican States)	0.05%	1,221,000,000
469	NETHER 0.75 07.15.28	Netherlands (Kingdom Of)	0.05%	51,539,431
470	NETHER 3.25 01.15.44	Netherlands (Kingdom Of)	0.05%	46,393,000
471	FRTR 1.75 05.25.66 OAT	France (Republic Of)	0.05%	81,794,000
472	BTPS 1.65 03.01.32 17Y	Italy (Republic Of)	0.05%	53,714,000
473	BTPS 0 04.01.26 5Y	Italy (Republic Of)	0.05%	50,000,000
474	FRTR 3 06.25.49 OAT	France (Republic Of)	0.05%	54,438,000
475	EU 1 07.06.32 NGEU	European Union	0.05%	54,884,000
476	JGB 1.6 12.20.33 147	Japan (Government Of)	0.05%	7,503,300,000
477	PGB 1.65 07.16.32 10Y	Portugal (Republic Of)	0.05%	51,520,529
478	UKT 4 01.22.60	United Kingdom of Great Britain and Northern Ireland	0.05%	48,637,318
479	JGB 1.6 12.20.52 77	Japan (Government Of)	0.05%	8,884,550,000
480	JGB 0.7 03.20.51 70	Japan (Government Of)	0.05%	10,903,400,000
481	RAGB 4.15 03.15.37	Austria (Republic of)	0.05%	42,782,000
482	SHBASS 0.5 06.01.26 1591	Stadshypotek AB	0.05%	566,000,000
483	JGB 1.3 06.20.35 153	Japan (Government Of)	0.05%	7,640,850,000
484	DGB 2.25 11.15.33 TWIN	Denmark (Kingdom Of)	0.05%	350,921,000
485	INDOGB 6.875 04.15.29 101	Indonesia (Republic of)	0.05%	800,000,000,000
486	SPGB 6 01.31.29	Spain (Kingdom of)	0.05%	41,740,000
487	KTB 1.875 06.10.26 2606	Korea (Republic Of)	0.05%	72,000,000,000
488	MBONO 8 07.31.53 M	Mexico (United Mexican States)	0.05%	1,310,500,000
489	ACGB 3.75 05.21.34 167	Australia (Commonwealth of)	0.05%	83,000,000
490	EU 0 07.06.26 NGEU	European Union	0.05%	48,703,000
491	UKT 4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland	0.05%	42,342,388
492	UKT 2.5 07.22.65	United Kingdom of Great Britain and Northern Ireland	0.05%	68,527,161
493	CAN 3 02.01.27	Canada (Government of)	0.05%	70,000,000
494	KTB 1.375 12.10.29 2912	Korea (Republic Of)	0.05%	75,000,000,000
495	SPGB 1 07.30.42	Spain (Kingdom of)	0.05%	68,941,000
496	IRISH 1 05.15.26	Ireland (Republic Of)	0.05%	47,116,000
497	JGB 0.1 09.20.27 348	Japan (Government Of)	0.05%	7,584,000,000
498	IRISH 0 10.18.31	Ireland (Republic Of)	0.05%	54,640,432
499	EFSF 0 01.20.31	European Financial Stability Facility (EFSF)	0.05%	53,917,000
500	BTPS 0 08.01.26 5Y	Italy (Republic Of)	0.05%	47,626,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.35%
Cash	2.41%
Not Classified	0.25%

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%
Colombia	0.08%
Slovakia	0.08%
Norway	0.08%
Hungary	0.06%
Slovenia	0.06%
Peru	0.06%
Romania	0.05%
Chile	0.05%
Hong Kong	0.02%