VTIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250505	12.34%	13,904,000,000
2	n/a	Jpy/Usd Fwd 20250502	10.20%	1,861,498,428,459
3	n/a	Gbp/Usd Fwd 20250502	8.13%	7,787,081,849
4	n/a	Cad/Usd Fwd 20250501	6.42%	11,303,534,732
5	n/a	Aud/Usd Fwd 20250502	3.39%	6,753,857,667
6	n/a	Mktliq 12/31/2049	3.04%	3,879,696,065
7	n/a	Dkk/Usd Fwd 20250502	0.55%	4,624,883,349
8	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.54%	638,393,000
9	n/a	Nzd/Usd Fwd 20250502	0.43%	927,023,832
10	n/a	Usd/Jpy Fwd 20250502	0.43%	543,059,351
11	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.42%	395,249,000
12	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.38%	427,692,000
13	DBR.2.4 11.15.30	Germany (Federal Republic Of)	0.38%	420,000,000
14	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.36%	530,092,479
15	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.34%	329,760,000
16	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.34%	380,028,000
17	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.33%	356,177,000
18	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.32%	302,346,980
19	SPGB.0 01.31.28	Spain (Kingdom of)	0.31%	372,642,000
20	BTPS.3.1 08.28.26 2Y	Italy (Republic Of)	0.30%	338,332,000
21	FRTR.0 11.25.31 OAT	France (Republic Of)	0.29%	395,253,000
22	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.29%	324,874,000
23	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.29%	317,146,697
24	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.28%	334,911,000
25	FRTR.3 11.25.34 OAT	France (Republic Of)	0.28%	317,245,000
26	FRTR.3 05.25.33 OAT	France (Republic Of)	0.27%	304,000,000
27	BTPS.4.1 02.01.29 5Y	Italy (Republic Of)	0.27%	283,835,000
28	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland	0.27%	256,271,000
29	n/a	Usd/Gbp Fwd 20250502	0.27%	340,017,000
30	n/a	Mxn/Usd Fwd 20250505	0.27%	6,667,338,556
31	FRTR.0 02.25.27 OAT	France (Republic Of)	0.26%	305,977,000
32	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.24%	233,063,000
33	n/a	Chf/Usd Fwd 20250505	0.24%	257,414,197
34	EU.2.75 10.05.26 UFA	European Union	0.24%	267,700,000
35	BTPS.3.85 09.15.26 3Y	Italy (Republic Of)	0.24%	260,000,000
36	SPGB.1.25 10.31.30	Spain (Kingdom of)	0.24%	282,549,000
37	BTPS.3.45 07.15.31 7Y	Italy (Republic Of)	0.23%	254,165,000
38	FRTR.0 11.25.29 OAT	France (Republic Of)	0.23%	288,476,000
39	BTPS.3 10.01.29 5Y	Italy (Republic Of)	0.23%	251,397,000
40	BTPS.3.15 11.15.31 7Y	Italy (Republic Of)	0.22%	251,061,000
41	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.22%	241,935,000
42	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.21%	224,414,000
43	OBL.1.3 10.15.27 186	Germany (Federal Republic Of)	0.21%	240,000,000
44	DBR.2.5 08.15.46	Germany (Federal Republic Of)	0.21%	251,077,364
45	DBR.0 11.15.28	Germany (Federal Republic Of)	0.21%	252,639,000
46	SPGB.3.55 10.31.33	Spain (Kingdom of)	0.21%	225,238,000
47	DBR.0 08.15.31	Germany (Federal Republic Of)	0.20%	262,516,000
48	JGB.0.9 09.20.34 376	Japan (Government Of)	0.20%	38,000,000,000
49	SPGB.0 01.31.27	Spain (Kingdom of)	0.20%	233,494,000
50	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	0.19%	243,700,000
51	SPGB.2.5 05.31.27	Spain (Kingdom of)	0.19%	217,028,000
52	BTPS.3.25 03.01.38 16Y	Italy (Republic Of)	0.19%	230,367,000
53	BTPS.3.8 08.01.28 5Y	Italy (Republic Of)	0.19%	206,084,000
54	n/a	Usd/Cad Fwd 20250501	0.19%	238,696,284
55	FRTR.0 05.25.32 OAT	France (Republic Of)	0.19%	253,573,000
56	FRTR.0.75 05.25.28 OAT	France (Republic Of)	0.18%	216,770,000
57	FRTR.3.5 11.25.33 OAT	France (Republic Of)	0.18%	197,864,846
58	FRTR.1.25 05.25.34 OAT	France (Republic Of)	0.18%	236,057,000
59	FRTR.0 11.25.30 OAT	France (Republic Of)	0.18%	231,904,000
60	OBL.2.2 04.13.28 187	Germany (Federal Republic Of)	0.18%	195,000,000
61	BTPS.4.35 11.01.33 10Y	Italy (Republic Of)	0.17%	182,046,000
62	JGB.1.1 06.20.34 375	Japan (Government Of)	0.17%	31,000,000,000
63	BTPS.2.8 06.15.29 7Y	Italy (Republic Of)	0.17%	183,698,000
64	BGB.0.8 06.22.27 81	Belgium (Kingdom Of)	0.17%	190,380,000
65	JGB.0.8 03.20.34 374	Japan (Government Of)	0.16%	31,000,000,000
66	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland	0.16%	223,742,000
67	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland	0.16%	185,867,000
68	SPGB.0.5 10.31.31	Spain (Kingdom of)	0.16%	204,714,000
69	FRTR.0.5 05.25.29 OAT	France (Republic Of)	0.16%	191,931,000
70	EU.3.125 12.05.28 UFA	European Union	0.16%	172,339,190
71	FRTR.0.25 11.25.26 OAT	France (Republic Of)	0.15%	176,306,000
72	FRTR.1.25 05.25.36 OAT	France (Republic Of)	0.15%	210,705,000
73	PGB.1.95 06.15.29 10Y	Portugal (Republic Of)	0.15%	171,798,000
74	BTPS.3.85 02.01.35 11Y	Italy (Republic Of)	0.15%	165,561,000
75	FRTR.5.75 10.25.32 OAT	France (Republic Of)	0.15%	140,000,000
76	FRTR.0.5 05.25.26 OAT	France (Republic Of)	0.15%	169,679,000
77	FRTR.1.5 05.25.31 OAT	France (Republic Of)	0.15%	177,411,000
78	SPGB.2.8 05.31.26	Spain (Kingdom of)	0.15%	162,666,000
79	BGB.3.1 06.22.35 103	Belgium (Kingdom Of)	0.14%	159,751,000
80	NETHER.0 01.15.38	Netherlands (Kingdom Of)	0.14%	230,214,516
81	SPGB.3.25 04.30.34	Spain (Kingdom of)	0.14%	155,928,000
82	BTPS.3.65 08.01.35 10Y	Italy (Republic Of)	0.14%	156,968,000
83	NETHER.0 01.15.29	Netherlands (Kingdom Of)	0.14%	170,000,000
84	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland	0.14%	138,981,000
85	CAN.4 05.01.26	Canada (Government of)	0.14%	240,950,000
86	SPGB.3.45 10.31.34	Spain (Kingdom of)	0.14%	151,540,000
87	BTPS.4.4 05.01.33 10Y	Italy (Republic Of)	0.14%	143,790,000
88	OBL.0 04.16.27 185	Germany (Federal Republic Of)	0.14%	160,109,000
89	JGB.0.6 12.20.33 373	Japan (Government Of)	0.14%	26,250,000,000
90	BTPS.1.1 04.01.27 5Y	Italy (Republic Of)	0.14%	156,114,000
91	DBR.0 05.15.36	Germany (Federal Republic Of)	0.14%	202,597,000
92	UKT.1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland	0.14%	133,178,000
93	KTB.3.25 03.10.54 5403	Korea (Republic Of)	0.13%	211,000,000,000
94	FRTR.2.75 10.25.27 OAT	France (Republic Of)	0.13%	148,395,000
95	n/a	Usd/Aud Fwd 20250502	0.13%	168,937,500
96	FRTR.2.5 05.25.30 OAT	France (Republic Of)	0.13%	146,677,112
97	RAGB.0.5 04.20.27	Austria (Republic of)	0.13%	149,991,000
98	DBR.0 05.15.35	Germany (Federal Republic Of)	0.13%	184,193,808
99	KFW.3.125 10.10.28 EMTN	Kreditanstalt Fuer Wiederaufbau	0.13%	138,944,000
100	FRTR.3.6 05.25.42 OAT	France (Republic Of)	0.13%	143,895,000
101	ACGB.4.75 04.21.27 136	Australia (Commonwealth of)	0.13%	245,559,000
102	BTPS.0.9 04.01.31 11Y	Italy (Republic Of)	0.13%	158,588,000
103	KTB.3.25 03.10.28 2803	Korea (Republic Of)	0.12%	218,000,000,000
104	DBR.1 05.15.38	Germany (Federal Republic Of)	0.12%	169,993,000
105	DBR.1.7 08.15.32	Germany (Federal Republic Of)	0.12%	143,670,089
106	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland	0.12%	149,986,902
107	MGS.3.582 07.15.32 0122	Malaysia (Government Of)	0.12%	670,025,000
108	NETHER.0 01.15.27	Netherlands (Kingdom Of)	0.12%	141,182,000
109	FRTR.3 06.25.49 OAT	France (Republic Of)	0.12%	154,970,000
110	DBR.1.8 08.15.53	Germany (Federal Republic Of)	0.12%	170,950,546
111	BTPS.5.75 02.01.33 31Y	Italy (Republic Of)	0.12%	114,810,000
112	DBR.2.6 05.15.41	Germany (Federal Republic Of)	0.12%	137,000,000
113	OBL.2.4 10.19.28 188	Germany (Federal Republic Of)	0.12%	130,000,000
114	NETHER.0 07.15.31	Netherlands (Kingdom Of)	0.12%	152,407,414
115	BTPS.0.5 07.15.28 7Y	Italy (Republic Of)	0.12%	139,312,000
116	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland	0.12%	120,000,000
117	CAN.3 06.01.34	Canada (Government of)	0.12%	206,688,000
118	FRTR.5.5 04.25.29 OAT	France (Republic Of)	0.12%	117,522,000
119	RAGB.2.9 02.20.34	Austria (Republic of)	0.12%	130,000,000
120	BTPS.3.5 02.15.31 7Y	Italy (Republic Of)	0.12%	126,375,000
121	FRTR.1 05.25.27 OAT	France (Republic Of)	0.11%	130,450,000
122	BTPS.3.85 09.01.49 30Y	Italy (Republic Of)	0.11%	135,249,000
123	POLGB.1.75 04.25.32 0432	Poland (Republic of)	0.11%	667,080,000
124	RAGB.2.5 10.20.29	Austria (Republic of)	0.11%	125,585,000
125	JGB.0.7 09.20.29 174	Japan (Government Of)	0.11%	20,500,000,000
126	EU.2.5 12.04.31 UFA	European Union	0.11%	126,160,000
127	FRTR.0.75 02.25.28 OAT	France (Republic Of)	0.11%	129,364,000
128	JGB.0.6 12.01.26 467	Japan (Government Of)	0.11%	20,000,000,000
129	JGB.0.5 11.01.26 466	Japan (Government Of)	0.11%	20,000,000,000
130	EU.3.375 10.05.54 UFA	European Union	0.11%	132,003,416
131	BTPS.0 08.01.26 5Y	Italy (Republic Of)	0.11%	125,660,000
132	EU.2.875 10.05.29 UFA	European Union	0.11%	119,407,000
133	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland	0.11%	129,500,911
134	CAN.1.25 06.01.30	Canada (Government of)	0.11%	203,023,000
135	BGB.2.7 10.22.29 102	Belgium (Kingdom Of)	0.11%	118,293,000
136	DBR.0.25 08.15.28	Germany (Federal Republic Of)	0.11%	125,770,000
137	KTB.3.25 03.10.53 5303	Korea (Republic Of)	0.11%	167,500,000,000
138	UKT.1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland	0.11%	138,894,945
139	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland	0.11%	114,078,000
140	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	0.11%	140,047,370
141	FRTR.2 11.25.32 OAT	France (Republic Of)	0.11%	126,218,035
142	RAGB.0 02.20.31	Austria (Republic of)	0.11%	136,491,000
143	KTB.2.375 03.10.27 2703	Korea (Republic Of)	0.10%	190,000,000,000
144	DBR.0.5 02.15.28	Germany (Federal Republic Of)	0.10%	121,655,000
145	DBR.1.25 08.15.48	Germany (Federal Republic Of)	0.10%	159,688,000
146	SPGB.3.15 04.30.33	Spain (Kingdom of)	0.10%	114,264,000
147	SPGB.0.7 04.30.32	Spain (Kingdom of)	0.10%	133,074,000
148	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland	0.10%	154,557,000
149	FRTR.2.5 09.24.26 OAT	France (Republic Of)	0.10%	115,000,000
150	DBR.0 08.15.50	Germany (Federal Republic Of)	0.10%	234,508,314
151	DBR.2.5 07.04.44	Germany (Federal Republic Of)	0.10%	120,032,000
152	DBR.3.25 07.04.42	Germany (Federal Republic Of)	0.10%	107,790,124
153	RFGB.2.875 04.15.29	Finland (Republic Of)	0.10%	111,017,000
154	BTPS.4.45 09.01.43 20Y	Italy (Republic Of)	0.10%	108,036,000
155	NETHER.2.5 07.15.34	Netherlands (Kingdom Of)	0.10%	113,579,038
156	SPGB.1.95 07.30.30	Spain (Kingdom of)	0.10%	115,000,000
157	SPGB.2.55 10.31.32	Spain (Kingdom of)	0.10%	113,287,000
158	BTPS.5 08.01.39 32Y	Italy (Republic Of)	0.10%	98,664,000
159	BTPS.3.85 07.01.34 10Y	Italy (Republic Of)	0.10%	105,595,000
160	KTB.3.25 03.10.29 2903	Korea (Republic Of)	0.10%	170,000,000,000
161	ACGB.2.75 11.21.28 152	Australia (Commonwealth of)	0.10%	193,332,000
162	BGB.3.45 06.22.43 99	Belgium (Kingdom Of)	0.09%	108,531,000
163	CAN.1.5 06.01.31	Canada (Government of)	0.09%	179,175,000
164	ACGB.2.75 11.21.27 148	Australia (Commonwealth of)	0.09%	189,680,000
165	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	0.09%	85,775,000
166	BTPS.1.8 03.01.41 21Y	Italy (Republic Of)	0.09%	140,982,000
167	SPGB.1.2 10.31.40	Spain (Kingdom of)	0.09%	145,520,000
168	KTB.1.875 03.10.51 5103	Korea (Republic Of)	0.09%	190,454,410,000
169	BTPS.4.05 10.30.37 13Y	Italy (Republic Of)	0.09%	98,697,000
170	SPGB.3.9 07.30.39	Spain (Kingdom of)	0.09%	97,763,000
171	BTPS.2.95 02.15.27 3Y	Italy (Republic Of)	0.09%	100,000,000
172	CADES.2.75 09.24.27 EMTN	Caisse d Amortissement De La Dette Sociale	0.09%	100,000,000
173	JGB.0.5 12.20.40 175	Japan (Government Of)	0.09%	20,446,750,000
174	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland	0.09%	99,044,000
175	SPGB.2.7 01.31.30	Spain (Kingdom of)	0.09%	100,000,000
176	EU.3.375 10.04.39 UFA	European Union	0.09%	101,194,574
177	EU.1.25 02.04.43 UFA	European Union	0.09%	143,397,037
178	UKT.4.25 12.07.46	United Kingdom of Great Britain and Northern Ireland	0.09%	96,489,000
179	BTPS.5 09.01.40 31Y	Italy (Republic Of)	0.09%	89,462,000
180	BGB.1 06.22.26 77	Belgium (Kingdom Of)	0.09%	100,000,000
181	MGS.4.504 04.30.29 0322	Malaysia (Government Of)	0.09%	464,000,000
182	KTB.1.75 09.10.26 2609	Korea (Republic Of)	0.09%	160,000,000,000
183	NETHER.3.75 01.15.42	Netherlands (Kingdom Of)	0.09%	88,619,612
184	SPGB.0.8 07.30.27	Spain (Kingdom of)	0.09%	99,896,000
185	CAN.3 02.01.27	Canada (Government of)	0.09%	150,890,000
186	SWEDA.3 03.28.29 199	Swedbank Mortgage AB (publ)	0.09%	1,054,500,000
187	JGB.1.5 09.20.43 186	Japan (Government Of)	0.09%	17,377,950,000
188	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland	0.09%	138,909,000
189	ACGB.1.5 06.21.31 157	Australia (Commonwealth of)	0.09%	194,052,000
190	FRTR.2 05.25.48 OAT	France (Republic Of)	0.09%	131,410,444
191	SPGB.2.9 10.31.46	Spain (Kingdom of)	0.09%	109,655,000
192	FRTR.3 05.25.54 OAT	France (Republic Of)	0.08%	112,695,000
193	ACGB.0.5 09.21.26 164	Australia (Commonwealth of)	0.08%	175,603,000
194	FRTR.4.5 04.25.41 OAT	France (Republic Of)	0.08%	85,639,779
195	JGB.0.5 09.20.41 178	Japan (Government Of)	0.08%	19,537,250,000
196	DBR.2.5 08.15.54	Germany (Federal Republic Of)	0.08%	103,000,000
197	KFW.0 09.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau	0.08%	97,483,000
198	EU.0 07.04.31 UFA	European Union	0.08%	110,536,873
199	JGB.0.4 09.20.40 174	Japan (Government Of)	0.08%	19,256,200,000
200	BTPS.3.4 04.01.28 5Y	Italy (Republic Of)	0.08%	90,842,000
201	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of)	0.08%	1,778,000,000,000
202	ACGB.1 12.21.30 160	Australia (Commonwealth of)	0.08%	190,581,000
203	DBR.0 02.15.31	Germany (Federal Republic Of)	0.08%	104,734,000
204	SPGB.0.85 07.30.37	Spain (Kingdom of)	0.08%	124,176,000
205	JGB.0.9 04.01.27 471	Japan (Government Of)	0.08%	15,000,000,000
206	JGB.0.6 01.01.27 468	Japan (Government Of)	0.08%	15,000,000,000
207	SPGB.3.1 07.30.31	Spain (Kingdom of)	0.08%	90,000,000
208	JGB.0.4 06.01.26 461	Japan (Government Of)	0.08%	15,000,000,000
209	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland	0.08%	100,571,257
210	FRTR.3.25 05.25.45 OAT	France (Republic Of)	0.08%	98,191,213
211	BTPS.4.15 10.01.39 15Y	Italy (Republic Of)	0.08%	90,000,000
212	JGB.0.8 03.20.42 180	Japan (Government Of)	0.08%	18,138,550,000
213	BTPS.4.3 10.01.54 30Y	Italy (Republic Of)	0.08%	93,002,000
214	JGB.1.9 09.20.42 37	Japan (Government Of)	0.08%	15,232,950,000
215	JGB.0.5 03.20.29 169	Japan (Government Of)	0.08%	15,000,000,000
216	BTPS.2.7 10.15.27 3Y	Italy (Republic Of)	0.08%	90,000,000
217	SPGB.1.9 10.31.52	Spain (Kingdom of)	0.08%	135,750,000
218	KTB.1.5 03.10.50 5003	Korea (Republic Of)	0.08%	180,000,000,000
219	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland	0.08%	78,943,703
220	FRTR.2.5 05.25.43 OAT	France (Republic Of)	0.08%	106,558,821
221	ACGB.2.5 05.21.30 155	Australia (Commonwealth of)	0.08%	167,425,000
222	UKT.4.75 12.07.38	United Kingdom of Great Britain and Northern Ireland	0.08%	76,041,431
223	RAGB.3.45 10.20.30	Austria (Republic of)	0.08%	85,000,000
224	EU.2.875 12.06.27 UFA	European Union	0.08%	87,741,000
225	BTPS.3.7 06.15.30 7Y	Italy (Republic Of)	0.08%	85,006,000
226	GGB.3.625 06.15.35	Greece (Republic Of)	0.08%	86,446,000
227	NETHER.0.5 07.15.32	Netherlands (Kingdom Of)	0.08%	101,001,000
228	JGB.0.9 06.20.42 181	Japan (Government Of)	0.08%	17,191,000,000
229	ACGB.2.75 11.21.29 154	Australia (Commonwealth of)	0.08%	160,415,000
230	CAN.3.25 12.01.34	Canada (Government of)	0.08%	133,834,000
231	EIB.2.375 05.15.30 EARN	European Investment Bank	0.08%	86,557,000
232	JGB.0.4 06.20.40 173	Japan (Government Of)	0.08%	17,481,350,000
233	SPGB.0.1 04.30.31	Spain (Kingdom of)	0.08%	100,000,000
234	JGB.0.5 06.20.38 165	Japan (Government Of)	0.08%	16,283,200,000
235	CAN.2.75 09.01.27	Canada (Government of)	0.08%	133,996,000
236	KTB.3.625 09.10.53 5309	Korea (Republic Of)	0.08%	112,900,000,000
237	BTPS.0.25 03.15.28 7Y	Italy (Republic Of)	0.08%	90,622,000
238	KTB.3.875 12.10.26 2612	Korea (Republic Of)	0.08%	135,000,000,000
239	CZGB.2.75 07.23.29 105	Czech (Republic of)	0.08%	2,202,870,000
240	JGB.1.9 06.20.44 189	Japan (Government Of)	0.08%	14,500,000,000
241	DBR.0.25 02.15.27	Germany (Federal Republic Of)	0.08%	87,560,000
242	SPGB.5.15 10.31.44	Spain (Kingdom of)	0.08%	71,028,000
243	FRTR.0.75 05.25.53 OAT	France (Republic Of)	0.08%	177,959,958
244	CAN.1.5 12.01.31	Canada (Government of)	0.08%	143,885,000
245	JGB.0.4 06.20.33 371	Japan (Government Of)	0.08%	14,500,000,000
246	JGB.1.4 12.20.42 183	Japan (Government Of)	0.08%	15,270,000,000
247	ACGB.3.25 04.21.29 138	Australia (Commonwealth of)	0.07%	149,969,000
248	JGB.0.3 12.20.39 171	Japan (Government Of)	0.07%	17,048,200,000
249	JGB.0.6 09.20.37 162	Japan (Government Of)	0.07%	15,326,450,000
250	SPGB.3.5 05.31.29	Spain (Kingdom of)	0.07%	80,000,000
251	ACGB.2.25 05.21.28 149	Australia (Commonwealth of)	0.07%	151,607,000
252	CAN.3.5 09.01.29	Canada (Government of)	0.07%	125,012,000
253	MBONO.7.5 06.03.27 M	Mexico (United Mexican States)	0.07%	1,866,270,000
254	INDOGB.7 02.15.33 FR96	Indonesia (Republic of)	0.07%	1,536,857,000,000
255	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland	0.07%	87,493,000
256	JGB.0.005 03.20.27 151	Japan (Government Of)	0.07%	13,513,350,000
257	JGB.0.3 06.20.39 169	Japan (Government Of)	0.07%	16,197,650,000
258	POLGB.6 10.25.33 1033	Poland (Republic of)	0.07%	327,778,000
259	PGB.3 06.15.35 10Y	Portugal (Republic Of)	0.07%	81,074,000
260	JGB.1.8 09.20.44 190	Japan (Government Of)	0.07%	14,000,000,000
261	ACGB.1.25 05.21.32 158	Australia (Commonwealth of)	0.07%	170,458,000
262	JGB.1 12.20.29 176	Japan (Government Of)	0.07%	13,000,000,000
263	JGB.1.2 09.20.35 154	Japan (Government Of)	0.07%	13,302,000,000
264	JGB.2.2 03.20.64 17	Japan (Government Of)	0.07%	15,620,500,000
265	FRTR.4 04.25.55 OAT	France (Republic Of)	0.07%	78,930,000
266	NDAFH.3.5 09.20.28 5538	Nordea Hypotek AB	0.07%	850,000,000
267	JGB.1.1 09.20.42 182	Japan (Government Of)	0.07%	15,190,000,000
268	JGB.0.5 03.20.38 164	Japan (Government Of)	0.07%	14,964,950,000
269	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland	0.07%	67,195,000
270	BTPS.4 11.15.30 7Y	Italy (Republic Of)	0.07%	75,000,000
271	KFW.0 04.30.27 EMTn	Kreditanstalt Fuer Wiederaufbau	0.07%	82,443,000
272	SPGB.1.45 10.31.27	Spain (Kingdom of)	0.07%	80,000,000
273	MBONO.8.5 05.31.29 M	Mexico (United Mexican States)	0.07%	1,769,510,000
274	EU.2.5 10.04.52 UFA	European Union	0.07%	99,344,896
275	BTPS.0.85 01.15.27 8Y	Italy (Republic Of)	0.07%	80,136,000
276	ACGB.1.75 11.21.32 165	Australia (Commonwealth of)	0.07%	162,599,000
277	SGB.0.125 05.12.31 1062	Sweden (Kingdom Of)	0.07%	967,920,000
278	JGB.1.6 03.20.44 188	Japan (Government Of)	0.07%	14,000,000,000
279	EU.3 12.04.34 UFA	European Union	0.07%	78,248,027
280	JGB.0.5 03.20.41 176	Japan (Government Of)	0.07%	15,895,350,000
281	RAGB.0.75 10.20.26	Austria (Republic of)	0.07%	79,642,000
282	CAN.2.75 12.01.55	Canada (Government of)	0.07%	139,681,000
283	KTB.2 03.10.49 4903	Korea (Republic Of)	0.07%	139,000,000,000
284	UKT.4.25 12.07.55	United Kingdom of Great Britain and Northern Ireland	0.07%	77,289,072
285	JGB.0.5 09.20.36 158	Japan (Government Of)	0.07%	14,032,150,000
286	FRTR.1.5 05.25.50 OAT	France (Republic Of)	0.07%	122,558,000
287	JGB.1.2 03.20.35 152	Japan (Government Of)	0.07%	12,679,700,000
288	SWISS.1.25 05.28.26	Switzerland (Government Of)	0.07%	71,283,000
289	JGB.1.1 12.20.29 177	Japan (Government Of)	0.07%	12,359,200,000
290	FRTR.0.5 06.25.44 OAT	France (Republic Of)	0.07%	134,874,000
291	JGB.0.7 09.20.38 166	Japan (Government Of)	0.07%	14,220,350,000
292	DGB.2.25 11.15.33 TWIN	Denmark (Kingdom Of)	0.07%	571,174,000
293	KTB.2.5 03.10.52 5203	Korea (Republic Of)	0.07%	123,256,700,000
294	KTB.1.375 06.10.30 3006	Korea (Republic Of)	0.07%	130,000,000,000
295	PGB.0.7 10.15.27 8Y	Portugal (Republic Of)	0.07%	78,774,000
296	MBONO.7.75 05.29.31 M	Mexico (United Mexican States)	0.07%	1,806,140,000
297	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland	0.07%	80,496,000
298	EFSF.2.875 05.28.31 eMTN	European Financial Stability Facility (EFSF)	0.07%	75,000,000
299	BTPS.3.45 07.15.27 3Y	Italy (Republic Of)	0.07%	74,099,000
300	SPGB.4.7 07.30.41	Spain (Kingdom of)	0.07%	67,556,000
301	KTB.3.5 06.10.34 3406	Korea (Republic Of)	0.07%	114,952,000,000
302	SPGB.4.9 07.30.40	Spain (Kingdom of)	0.07%	65,958,000
303	EIB.2.875 01.15.35 EARN	European Investment Bank	0.07%	76,060,000
304	JGB.1.1 03.20.43 184	Japan (Government Of)	0.07%	14,500,000,000
305	ESM.2.625 09.18.29	European Stability Mechanism	0.07%	75,000,000
306	GGB.3.875 06.15.28	Greece (Republic Of)	0.07%	71,918,000
307	SPGB.2.4 05.31.28	Spain (Kingdom of)	0.07%	75,000,000
308	NRW.2.9 06.07.33 EMTN	Nordrhein-Westfalen (Land)	0.07%	74,650,000
309	MBONO.8.5 03.01.29 M	Mexico (United Mexican States)	0.07%	1,687,000,000
310	JGB.1.2 12.20.34 377	Japan (Government Of)	0.07%	12,300,000,000
311	JGB.0.5 12.20.38 167	Japan (Government Of)	0.07%	14,377,150,000
312	BTPS.2.05 08.01.27 10Y	Italy (Republic Of)	0.07%	75,008,000
313	JGB.1 12.20.35 155	Japan (Government Of)	0.07%	12,679,950,000
314	BTPS.3.5 03.01.30 16Y	Italy (Republic Of)	0.07%	71,781,000
315	JGB.1.2 12.20.34 151	Japan (Government Of)	0.07%	12,236,350,000
316	DBR.5.625 01.04.28	Germany (Federal Republic Of)	0.07%	68,082,000
317	NETHER.2.5 07.15.33	Netherlands (Kingdom Of)	0.07%	75,000,000
318	JGB.1.1 06.20.43 185	Japan (Government Of)	0.07%	14,319,250,000
319	JGB.0.7 03.20.37 160	Japan (Government Of)	0.07%	13,279,500,000
320	KTB.4.25 12.10.32 3212	Korea (Republic Of)	0.07%	107,000,000,000
321	JGB.0.4 06.20.41 177	Japan (Government Of)	0.07%	15,410,200,000
322	EIB.4.5 01.31.28 EMTN	European Investment Bank	0.07%	62,019,000
323	CAN.2 12.01.51	Canada (Government of)	0.07%	153,593,000
324	JGB.1.7 06.20.33 145	Japan (Government Of)	0.06%	11,321,550,000
325	JGB.0.6 12.20.36 159	Japan (Government Of)	0.06%	13,134,600,000
326	ACGB.4.5 04.21.33 140	Australia (Commonwealth of)	0.06%	124,730,000
327	SPGB.0.5 04.30.30	Spain (Kingdom of)	0.06%	80,000,000
328	CZGB.4.9 04.14.34 151	Czech (Republic of)	0.06%	1,698,020,000
329	FRTR.4 04.25.60 OAT	France (Republic Of)	0.06%	71,827,370
330	JGB.1.7 09.20.33 146	Japan (Government Of)	0.06%	11,247,400,000
331	KFW.2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau	0.06%	70,400,000
332	NETHER.2.5 01.15.30	Netherlands (Kingdom Of)	0.06%	70,758,000
333	EU.3.375 10.04.38 UFA	European Union	0.06%	71,697,640
334	JGB.1.8 03.20.54 82	Japan (Government Of)	0.06%	14,030,000,000
335	SPGB.5.15 10.31.28	Spain (Kingdom of)	0.06%	65,317,000
336	JGB.2.2 06.20.54 83	Japan (Government Of)	0.06%	12,800,000,000
337	BTPS.1.45 03.01.36 16Y	Italy (Republic Of)	0.06%	88,654,000
338	DGB.0 11.15.31 TWIN	Denmark (Kingdom Of)	0.06%	608,388,000
339	JGB.1.4 09.20.34 150	Japan (Government Of)	0.06%	11,414,050,000
340	POLGB.3.75 05.25.27 0527	Poland (Republic of)	0.06%	309,056,000
341	CGB.2.64 01.15.28 INBK	China (People's Republic Of)	0.06%	570,000,000
342	KFW.2.75 10.01.27 EMTN	Kreditanstalt Fuer Wiederaufbau	0.06%	70,000,000
343	BTPS.2.65 12.01.27 5Y	Italy (Republic Of)	0.06%	70,059,000
344	KTB.2 06.10.31 3106	Korea (Republic Of)	0.06%	117,409,350,000
345	JGB.1.3 03.20.63 16	Japan (Government Of)	0.06%	18,000,000,000
346	BGB.0.9 06.22.29 87	Belgium (Kingdom Of)	0.06%	74,719,000
347	KTB.1.5 12.10.30 3012	Korea (Republic Of)	0.06%	120,000,000,000
348	MGS.3.519 04.20.28 0223	Malaysia (Government Of)	0.06%	343,525,000
349	JGB.2 09.20.41 35	Japan (Government Of)	0.06%	11,488,400,000
350	CAN.4 08.01.26	Canada (Government of)	0.06%	108,520,000
351	JGB.0.005 06.20.27 153	Japan (Government Of)	0.06%	11,604,000,000
352	RAGB.4.15 03.15.37	Austria (Republic of)	0.06%	63,732,000
353	SPGB.3.15 04.30.35	Spain (Kingdom of)	0.06%	70,000,000
354	JGB.0.6 12.20.37 163	Japan (Government Of)	0.06%	12,888,600,000
355	EU.1.625 12.04.29 UFA	European Union	0.06%	72,207,737
356	SPGB.4 10.31.54	Spain (Kingdom of)	0.06%	69,500,000
357	NETHER.2.75 01.15.47	Netherlands (Kingdom Of)	0.06%	72,561,000
358	JGB.1.3 12.20.43 187	Japan (Government Of)	0.06%	13,000,000,000
359	MBONO.7.75 11.13.42 M	Mexico (United Mexican States)	0.06%	1,882,360,000
360	RFGB.1.5 09.15.32 10Y	Finland (Republic Of)	0.06%	75,514,000
361	SPGB.3.5 01.31.41	Spain (Kingdom of)	0.06%	70,468,000
362	MBONO.7.75 11.23.34 M	Mexico (United Mexican States)	0.06%	1,699,170,000
363	BTPS.0.95 08.01.30 10Y	Italy (Republic Of)	0.06%	75,122,000
364	FRTR.3.25 05.25.55 OAT	France (Republic Of)	0.06%	77,272,176
365	SPGB.2.7 10.31.48 30Y	Spain (Kingdom of)	0.06%	82,236,000
366	THAIGB.2.25 03.17.27	Thailand (Kingdom Of)	0.06%	2,550,000,000
367	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland	0.06%	61,370,000
368	CAN.4 03.01.29	Canada (Government of)	0.06%	100,973,000
369	JGB.0.4 09.01.26 464	Japan (Government Of)	0.06%	11,000,000,000
370	FRTR.1.75 05.25.66 OAT	France (Republic Of)	0.06%	118,468,000
371	JGB.0.6 06.20.29 170	Japan (Government Of)	0.06%	11,000,000,000
372	KTB.3.125 09.10.52 5209	Korea (Republic Of)	0.06%	96,500,000,000
373	JGB.0.6 09.20.29 173	Japan (Government Of)	0.06%	11,000,000,000
374	JGB.2 03.20.42 36	Japan (Government Of)	0.06%	10,942,400,000
375	DBR.0 08.15.52	Germany (Federal Republic Of)	0.06%	144,000,000
376	JGB.0.3 09.20.39 170	Japan (Government Of)	0.06%	13,447,050,000
377	JGB.0.6 06.20.37 161	Japan (Government Of)	0.06%	12,160,750,000
378	DBR.2.3 02.15.33	Germany (Federal Republic Of)	0.06%	66,812,000
379	JGB.0.8 09.20.33 372	Japan (Government Of)	0.06%	11,121,250,000
380	JGB.0.4 03.20.29 167	Japan (Government Of)	0.06%	11,000,000,000
381	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland	0.06%	56,116,000
382	FRTR.0.75 05.25.52 OAT	France (Republic Of)	0.06%	136,375,000
383	JGB.0.4 03.20.40 172	Japan (Government Of)	0.06%	13,326,800,000
384	BTPS.3.85 10.01.40 15Y	Italy (Republic Of)	0.06%	67,418,000
385	RFGB.3 09.15.34 10Y	Finland (Republic Of)	0.06%	65,000,000
386	JGB.2.1 09.20.54 84	Japan (Government Of)	0.06%	12,000,000,000
387	BTPS.2.5 12.01.32 10Y	Italy (Republic Of)	0.06%	68,494,000
388	THAIGB.2.65 06.17.28	Thailand (Kingdom Of)	0.06%	2,403,000,000
389	EU.3.25 02.04.50 UFA	European Union	0.06%	70,207,416
390	JGB.1.5 06.20.34 149	Japan (Government Of)	0.06%	10,287,850,000
391	EU.1 07.06.32 UFA	European Union	0.06%	72,766,000
392	DBR.0 08.15.29	Germany (Federal Republic Of)	0.06%	70,256,000
393	JGB.0.1 03.20.27 152	Japan (Government Of)	0.06%	10,608,850,000
394	ACGB.1 11.21.31 163	Australia (Commonwealth of)	0.06%	136,185,000
395	KTB.3.125 09.10.27 2709	Korea (Republic Of)	0.06%	102,000,000,000
396	DGB.0.5 11.15.27	Denmark (Kingdom Of)	0.06%	492,636,000
397	MBONO.5.5 03.04.27 M	Mexico (United Mexican States)	0.06%	1,497,920,000
398	BTPS.1.65 03.01.32 17Y	Italy (Republic Of)	0.06%	69,424,000
399	SDBC.1.66 09.04.26 2404	China Development Bank	0.06%	524,000,000
400	FRTR.0.5 05.25.40 OAT	France (Republic Of)	0.06%	98,262,558
401	THAIGB.2 12.17.31	Thailand (Kingdom Of)	0.06%	2,366,277,000
402	BTPS.0.95 12.01.31 10Y	Italy (Republic Of)	0.06%	72,000,000
403	IBRD.3.875 10.02.28	International Bank for Reconstruction & Development	0.06%	53,999,000
404	JGB.1.3 06.20.35 153	Japan (Government Of)	0.06%	10,294,150,000
405	JGB.0.4 03.20.36 156	Japan (Government Of)	0.06%	11,435,200,000
406	JGB.1.8 09.20.53 80	Japan (Government Of)	0.06%	12,242,500,000
407	RAGB.3.15 10.20.53	Austria (Republic of)	0.06%	66,309,000
408	ILGOV.3.75 02.28.29 0229	Israel (State Of)	0.06%	262,280,789
409	JGB.1.6 12.20.53 81	Japan (Government Of)	0.06%	12,800,000,000
410	DBR.0 02.15.32	Germany (Federal Republic Of)	0.06%	72,178,778
411	IRISH.0 10.18.31	Ireland (Republic Of)	0.06%	72,534,573
412	JGB.0.5 12.20.41 179	Japan (Government Of)	0.06%	12,801,350,000
413	KTB.3.25 09.10.42 4209	Korea (Republic Of)	0.05%	91,066,510,000
414	EFSF.3 12.15.28	European Financial Stability Facility (EFSF)	0.05%	60,000,000
415	JGB.0.005 12.20.26 150	Japan (Government Of)	0.05%	10,100,200,000
416	DGB.4.5 11.15.39	Denmark (Kingdom Of)	0.05%	373,185,000
417	JGB.0.4 07.01.26 462	Japan (Government Of)	0.05%	10,000,000,000
418	JGB.0.4 10.01.26 465	Japan (Government Of)	0.05%	10,000,000,000
419	JGB.1 03.20.62 15	Japan (Government Of)	0.05%	17,117,300,000
420	JGB.0.2 06.20.36 157	Japan (Government Of)	0.05%	11,427,100,000
421	ACGB.3.75 05.21.34 167	Australia (Commonwealth of)	0.05%	111,000,000
422	CAN.3.25 12.01.33	Canada (Government of)	0.05%	93,645,000
423	MBONO.8 07.31.53 M	Mexico (United Mexican States)	0.05%	1,660,500,000
424	EFSF.2.625 07.16.29 eMTn	European Financial Stability Facility (EFSF)	0.05%	60,000,000
425	JGB.1.3 06.20.52 75	Japan (Government Of)	0.05%	13,143,000,000
426	NETHER.3.25 01.15.44	Netherlands (Kingdom Of)	0.05%	58,405,000
427	PGB.1.65 07.16.32 10Y	Portugal (Republic Of)	0.05%	64,390,545
428	JGB.0.2 12.20.28 164	Japan (Government Of)	0.05%	10,000,000,000
429	JGB.1.7 09.20.32 140	Japan (Government Of)	0.05%	9,337,900,000
430	UKT.3.5 07.22.68	United Kingdom of Great Britain and Northern Ireland	0.05%	70,330,000
431	UKT.1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland	0.05%	97,700,000
432	SPGB.3.45 07.30.43	Spain (Kingdom of)	0.05%	62,373,000
433	KTB.2.625 03.10.48 4803	Korea (Republic Of)	0.05%	94,950,000,000
434	CAN.1.75 12.01.53	Canada (Government of)	0.05%	133,783,000
435	EU.4 04.04.44 UFA	European Union	0.05%	56,777,476
436	RAGB.2.9 02.20.33	Austria (Republic of)	0.05%	58,779,000
437	JGB.2.2 03.20.41 34	Japan (Government Of)	0.05%	9,369,300,000
438	MGS.4.696 10.15.42 0222	Malaysia (Government Of)	0.05%	264,020,000
439	UKT.4 01.22.60	United Kingdom of Great Britain and Northern Ireland	0.05%	62,132,809
440	JGB.1.4 03.20.53 78	Japan (Government Of)	0.05%	12,600,000,000
441	JGB.2 09.20.40 33	Japan (Government Of)	0.05%	9,465,300,000
442	KFW.1.25 07.31.26 EMTN	Kreditanstalt Fuer Wiederaufbau	0.05%	51,821,000
443	DBR.4.25 07.04.39	Germany (Federal Republic Of)	0.05%	50,000,000
444	BGB.0 10.22.31 92	Belgium (Kingdom Of)	0.05%	69,188,356
445	JGB.2.3 03.20.40 32	Japan (Government Of)	0.05%	9,003,150,000
446	SPGB.1.4 04.30.28	Spain (Kingdom of)	0.05%	59,534,000
447	BGB.3 06.22.33 97	Belgium (Kingdom Of)	0.05%	57,488,456
448	JGB.0.1 06.20.27 347	Japan (Government Of)	0.05%	9,557,150,000
449	JGB.1.2 06.20.53 79	Japan (Government Of)	0.05%	13,100,000,000
450	ACGB.3.5 12.21.34 168	Australia (Commonwealth of)	0.05%	108,000,000
451	SPGB.6 01.31.29	Spain (Kingdom of)	0.05%	50,862,000
452	JGB.1.8 03.20.43 38	Japan (Government Of)	0.05%	9,770,250,000
453	JGB.0.7 03.20.61 14	Japan (Government Of)	0.05%	17,662,350,000
454	SPGB.1.4 07.30.28	Spain (Kingdom of)	0.05%	58,348,000
455	CAN.3.25 09.01.28	Canada (Government of)	0.05%	87,110,000
456	JGB.1.6 12.20.52 77	Japan (Government Of)	0.05%	11,500,000,000
457	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland	0.05%	48,219,000
458	RFGB.1.125 04.15.34 16Y	Finland (Republic Of)	0.05%	65,604,000
459	BTPS.0.95 06.01.32 10Y	Italy (Republic Of)	0.05%	65,399,000
460	JGB.1.6 12.20.33 147	Japan (Government Of)	0.05%	8,848,700,000
461	IRISH.0.2 05.15.27	Ireland (Republic Of)	0.05%	58,472,000
462	JGB.0.5 03.20.60 13	Japan (Government Of)	0.05%	18,550,050,000
463	JGB.1 03.20.52 74	Japan (Government Of)	0.05%	13,197,000,000
464	POLGB.5 10.25.34 1034	Poland (Republic of)	0.05%	244,979,000
465	KTB.2.875 09.10.26 2609	Korea (Republic Of)	0.05%	90,000,000,000
466	MGII.3.465 10.15.30 0220	Malaysia (Government Of)	0.05%	274,660,000
467	BTPS.3.45 03.01.48 31Y	Italy (Republic Of)	0.05%	62,810,000
468	JGB.0.7 12.20.51 73	Japan (Government Of)	0.05%	14,199,900,000
469	KFW.2.75 02.20.31 EMTN	Kreditanstalt Fuer Wiederaufbau	0.05%	55,059,000
470	JGB.1.4 09.20.52 76	Japan (Government Of)	0.05%	11,850,000,000
471	DBR.4 01.04.37	Germany (Federal Republic Of)	0.05%	48,904,000
472	BTPS.5 08.01.34 31Y	Italy (Republic Of)	0.05%	49,264,000
473	MBONO.7.5 05.26.33 M	Mexico (United Mexican States)	0.05%	1,369,720,000
474	JGB.1.5 03.20.34 148	Japan (Government Of)	0.05%	8,735,200,000
475	POLAND.3 01.16.30 EMTN	Poland (Republic of)	0.05%	54,491,000
476	DBR.2.6 08.15.33	Germany (Federal Republic Of)	0.05%	54,065,435
477	FRTR.3.2 05.25.35 OAT	France (Republic Of)	0.05%	55,000,000
478	IRISH.0.55 04.22.41	Ireland (Republic Of)	0.05%	81,592,000
479	JGB.0.4 12.20.28 166	Japan (Government Of)	0.05%	9,000,000,000
480	JGB.0.5 06.20.29 172	Japan (Government Of)	0.05%	9,000,000,000
481	JGB.0.4 06.20.29 171	Japan (Government Of)	0.05%	9,000,000,000
482	SLOVGB.3.75 03.06.34 250	Slovak (Republic of)	0.05%	53,013,000
483	SEB.3 11.06.28 602	Skandinaviska Enskilda Banken AB (publ)	0.05%	576,000,000
484	BTPS.2.45 09.01.50 30Y	Italy (Republic Of)	0.05%	74,319,000
485	EIB.2.625 09.04.34 EARN	European Investment Bank	0.05%	55,000,000
486	POLGB.0.25 10.25.26 1026	Poland (Republic of)	0.05%	245,540,000
487	BTPS.4.75 09.01.28 15Y	Italy (Republic Of)	0.05%	50,000,000
488	BTPS.2.7 03.01.47 31Y	Italy (Republic Of)	0.05%	67,658,000
489	MGS.4.457 03.31.53 0123	Malaysia (Government Of)	0.05%	247,100,000
490	INDOGB.6.625 05.15.33 FR65	Indonesia (Republic of)	0.05%	1,025,898,000,000
491	SHBASS.2.5 12.01.27 1593	Stadshypotek AB	0.05%	584,000,000
492	BGB.0.8 06.22.28 85	Belgium (Kingdom Of)	0.05%	55,498,000
493	BTPS.3.25 09.01.46 31Y	Italy (Republic Of)	0.05%	61,036,000
494	UKT.2.5 07.22.65	United Kingdom of Great Britain and Northern Ireland	0.05%	80,050,215
495	TCV.4.25 12.20.32	Treasury Corporation of Victoria	0.05%	95,982,000
496	INDOGB.7 09.15.30 FR82	Indonesia (Republic of)	0.05%	978,735,000,000
497	JGB.0.1 12.20.28 353	Japan (Government Of)	0.05%	8,723,850,000
498	SWISS.2.25 06.22.31	Switzerland (Government Of)	0.05%	43,611,000
499	NETHER.0 01.15.52	Netherlands (Kingdom Of)	0.05%	113,679,000
500	JGB.0.7 12.20.50 69	Japan (Government Of)	0.05%	12,867,950,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.69%
Cash	3.05%
Not Classified	0.26%

Country Breakdown

Sector	% Weight
Other	55.15%
Japan	7.28%
XS	6.98%
France	4.96%
Germany	4.33%
Italy	3.03%
Canada	2.86%
Spain	2.16%
United Kingdom	1.81%
Australia	1.63%
Korea	1.19%
EU	1.00%
Belgium	0.94%
Netherlands	0.67%
Switzerland	0.63%
Indonesia	0.52%
China	0.51%
Austria	0.49%
Sweden	0.45%
Malaysia	0.39%
Thailand	0.32%
Mexico	0.32%
Portugal	0.26%
Singapore	0.25%
Denmark	0.25%
Ireland	0.25%
Finland	0.20%
New Zealand	0.18%
Poland	0.17%
Czechia	0.17%
Israel	0.14%
Norway	0.08%
Colombia	0.08%
Slovakia	0.07%
Slovenia	0.06%
Hungary	0.06%
Chile	0.05%
Peru	0.05%
Romania	0.04%
Hong Kong	0.02%