VTIIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250204	33.85%	40,834,445,712
2	n/a	Jpy/Usd Fwd 20250204	9.49%	1,842,111,695,108
3	n/a	Gbp/Usd Fwd 20250204	7.89%	7,959,339,694
4	n/a	Cad/Usd Fwd 20250203	6.35%	11,551,285,186
5	n/a	Aud/Usd Fwd 20250204	3.40%	6,839,396,968
6	n/a	Mktliq 12/31/2049	1.76%	2,199,102,434
7	n/a	Chf/Usd Fwd 20250204	1.38%	1,576,497,260
8	n/a	Krw/Usd Fwd 20250205	0.56%	1,026,900,000,000
9	n/a	Sgd/Usd Fwd 20250204	0.53%	907,414,940
10	n/a	Dkk/Usd Fwd 20250204	0.53%	4,759,883,349
11	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.49%	638,393,000
12	n/a	Euro	0.43%	523,710,586
13	n/a	Nzd/Usd Fwd 20250204	0.43%	954,523,832
14	FRTR 2.5 09.24.26 OAT	France (Republic Of)	0.39%	475,000,000
15	n/a	Mxn/Usd Fwd 20250205	0.39%	10,197,160,385
16	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.39%	395,249,000
17	n/a	Germany (Federal Republic Of)	0.37%	450,000,000
18	n/a	Sek/Usd Fwd 20250204	0.37%	5,088,696,061
19	FRTR 2.5 09.24.27 OAT	France (Republic Of)	0.36%	427,692,000
20	FRTR 0 11.25.31 OAT	France (Republic Of)	0.35%	515,253,000
21	DBR 2.4 11.15.30	Germany (Federal Republic Of)	0.35%	420,000,000
22	n/a	Ils/Usd Fwd 20250204	0.34%	1,511,446,571
23	FRTR 1.25 05.25.38 OAT	France (Republic Of)	0.34%	530,092,479
24	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.32%	329,760,000
25	FRTR 2.75 02.25.29 OAT	France (Republic Of)	0.32%	380,028,000
26	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.30%	302,346,980
27	BTPS 3.35 07.01.29 5Y	Italy (Republic Of)	0.30%	356,177,000
28	SPGB 0 01.31.28	Spain (Kingdom of)	0.29%	372,642,000
29	BTPS 3.1 08.28.26 2Y	Italy (Republic Of)	0.28%	338,332,000
30	EU 2.75 10.05.26 NGEU	European Union	0.27%	327,700,000
31	DBR 2.6 08.15.34	Germany (Federal Republic Of)	0.27%	324,874,000
32	FRTR 2.75 02.25.30 OAT	France (Republic Of)	0.26%	317,146,697
33	FRTR 3 11.25.34 OAT	France (Republic Of)	0.26%	317,245,000
34	SPGB 0.8 07.30.29	Spain (Kingdom of)	0.26%	334,911,000
35	FRTR 3 05.25.33 OAT	France (Republic Of)	0.25%	304,000,000
36	BTPS 4.1 02.01.29 5Y	Italy (Republic Of)	0.25%	283,835,000
37	FRTR 0 02.25.27 OAT	France (Republic Of)	0.24%	305,977,000
38	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.23%	264,935,000
39	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.23%	233,063,000
40	BTPS 3.85 09.15.26 3Y	Italy (Republic Of)	0.22%	260,000,000
41	SPGB 2.8 05.31.26	Spain (Kingdom of)	0.22%	262,666,000
42	SPGB 1.25 10.31.30	Spain (Kingdom of)	0.22%	282,549,000
43	UKT 4 10.22.31	United Kingdom of Great Britain and Northern Ireland	0.21%	221,271,000
44	BTPS 3.45 07.15.31 7Y	Italy (Republic Of)	0.21%	254,165,000
45	FRTR 0 11.25.29 OAT	France (Republic Of)	0.21%	288,476,000
46	BTPS 3 10.01.29 5Y	Italy (Republic Of)	0.21%	251,397,000
47	BTPS 3.15 11.15.31 7Y	Italy (Republic Of)	0.21%	251,061,000
48	FRTR 0 05.25.32 OAT	France (Republic Of)	0.20%	303,573,000
49	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.20%	224,414,000
50	DBR 2.5 08.15.46	Germany (Federal Republic Of)	0.20%	251,077,364
51	DBR 2.2 02.15.34	Germany (Federal Republic Of)	0.20%	246,111,000
52	OBL 1.3 10.15.27 186	Germany (Federal Republic Of)	0.19%	240,000,000
53	SPGB 3.55 10.31.33	Spain (Kingdom of)	0.19%	225,238,000
54	DBR 0 11.15.28	Germany (Federal Republic Of)	0.19%	252,639,000
55	JGB 0.9 09.20.34 376	Japan (Government Of)	0.19%	38,000,000,000
56	DBR 0 08.15.31	Germany (Federal Republic Of)	0.19%	262,516,000
57	SPGB 0 01.31.27	Spain (Kingdom of)	0.19%	233,494,000
58	DBR 2.6 05.15.41	Germany (Federal Republic Of)	0.18%	225,000,000
59	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	0.18%	243,700,000
60	BTPS 3.25 03.01.38 16Y	Italy (Republic Of)	0.18%	230,367,000
61	SPGB 2.5 05.31.27	Spain (Kingdom of)	0.18%	217,028,000
62	BTPS 3.8 08.01.28 5Y	Italy (Republic Of)	0.18%	206,084,000
63	UKT 0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland	0.17%	258,742,000
64	BTPS 3.8 04.15.26 3Y	Italy (Republic Of)	0.17%	203,439,000
65	FRTR 0.75 05.25.28 OAT	France (Republic Of)	0.17%	216,770,000
66	JGB 1.1 06.20.34 375	Japan (Government Of)	0.17%	33,000,000,000
67	FRTR 3.5 11.25.33 OAT	France (Republic Of)	0.17%	197,864,846
68	JGB 0.6 12.20.33 373	Japan (Government Of)	0.17%	34,000,000,000
69	FRTR 1.25 05.25.34 OAT	France (Republic Of)	0.17%	236,057,000
70	JGB 0.8 03.20.34 374	Japan (Government Of)	0.16%	33,000,000,000
71	FRTR 0 11.25.30 OAT	France (Republic Of)	0.16%	231,904,000
72	BTPS 3.65 08.01.35 10Y	Italy (Republic Of)	0.16%	196,968,000
73	BTPS 4.35 11.01.33 10Y	Italy (Republic Of)	0.16%	182,046,000
74	n/a	Huf/Usd Fwd 20250204	0.16%	79,742,547,790
75	BTPS 3.4 04.01.28 5Y	Italy (Republic Of)	0.16%	190,842,000
76	OBL 2.2 04.13.28 187	Germany (Federal Republic Of)	0.16%	195,000,000
77	UKT 4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland	0.16%	168,981,000
78	NETHER 0 01.15.38	Netherlands (Kingdom Of)	0.16%	280,214,516
79	n/a	Nok/Usd Fwd 20250204	0.16%	2,197,606,635
80	BTPS 2.8 06.15.29 7Y	Italy (Republic Of)	0.15%	183,698,000
81	BGB 0.8 06.22.27 81	Belgium (Kingdom Of)	0.15%	190,380,000
82	UKT 1 01.31.32	United Kingdom of Great Britain and Northern Ireland	0.15%	185,867,000
83	BTPS 0.25 03.15.28 7Y	Italy (Republic Of)	0.15%	190,622,000
84	UKT 1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland	0.15%	153,178,000
85	SPGB 0.5 10.31.31	Spain (Kingdom of)	0.15%	204,714,000
86	EU 3.125 12.05.28 NGEU	European Union	0.15%	172,339,190
87	EU 3.375 10.05.54 NGEU	European Union	0.15%	180,469,116
88	BTPS 4.3 10.01.54 30Y	Italy (Republic Of)	0.15%	173,002,000
89	FRTR 0.5 05.25.29 OAT	France (Republic Of)	0.15%	191,931,000
90	NETHER 0 07.15.31	Netherlands (Kingdom Of)	0.14%	202,407,414
91	FRTR 1.25 05.25.36 OAT	France (Republic Of)	0.14%	210,705,000
92	FRTR 0.25 11.25.26 OAT	France (Republic Of)	0.14%	176,306,000
93	PGB 1.95 06.15.29 10Y	Portugal (Republic Of)	0.14%	171,798,000
94	FRTR 5.75 10.25.32 OAT	France (Republic Of)	0.14%	140,000,000
95	FRTR 0.5 05.25.26 OAT	France (Republic Of)	0.14%	169,679,000
96	FRTR 1.5 05.25.31 OAT	France (Republic Of)	0.14%	177,411,000
97	CAN 4 05.01.26	Canada (Government of)	0.13%	240,950,000
98	BTPS 4.2 03.01.34 10Y	Italy (Republic Of)	0.13%	153,000,000
99	KTB 3.25 03.10.54 5403	Korea (Republic Of)	0.13%	221,000,000,000
100	SPGB 1.95 04.30.26	Spain (Kingdom of)	0.13%	160,198,000
101	SPGB 3.25 04.30.34	Spain (Kingdom of)	0.13%	155,928,000
102	n/a	Netherlands (Kingdom Of)	0.13%	170,000,000
103	BTPS 4.4 05.01.33 10Y	Italy (Republic Of)	0.13%	143,790,000
104	OBL 0 04.16.27 185	Germany (Federal Republic Of)	0.13%	160,109,000
105	DBR 0 05.15.36	Germany (Federal Republic Of)	0.13%	202,597,000
106	BTPS 1.1 04.01.27 5Y	Italy (Republic Of)	0.13%	156,114,000
107	ACGB 4.75 04.21.27 136	Australia (Commonwealth of)	0.12%	245,559,000
108	FRTR 2.75 10.25.27 OAT	France (Republic Of)	0.12%	148,395,000
109	DBR 1.8 08.15.53	Germany (Federal Republic Of)	0.12%	182,950,546
110	KTB 3.25 03.10.28 2803	Korea (Republic Of)	0.12%	218,000,000,000
111	FRTR 2.5 05.25.30 OAT	France (Republic Of)	0.12%	146,677,112
112	FRTR 3.6 05.25.42 OAT	France (Republic Of)	0.12%	143,895,000
113	RAGB 0.5 04.20.27	Austria (Republic of)	0.12%	149,991,000
114	MGS 3.582 07.15.32 0122	Malaysia (Government Of)	0.12%	670,025,000
115	DBR 0 05.15.35	Germany (Federal Republic Of)	0.12%	184,193,808
116	ACGB 4.5 04.21.33 140	Australia (Commonwealth of)	0.12%	234,730,000
117	UKT 3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland	0.12%	149,986,902
118	KFW 3.125 10.10.28 EMTN	Kreditanstalt Fuer Wiederaufbau	0.12%	138,944,000
119	BTPS 0.9 04.01.31 11Y	Italy (Republic Of)	0.12%	158,588,000
120	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland	0.12%	184,557,000
121	DBR 1 05.15.38	Germany (Federal Republic Of)	0.11%	169,993,000
122	FRTR 3 06.25.49 OAT	France (Republic Of)	0.11%	154,970,000
123	JGB 0.8 09.20.33 372	Japan (Government Of)	0.11%	22,853,200,000
124	DBR 1.7 08.15.32	Germany (Federal Republic Of)	0.11%	143,670,089
125	NETHER 0 01.15.27	Netherlands (Kingdom Of)	0.11%	141,182,000
126	BTPS 5.75 02.01.33 31Y	Italy (Republic Of)	0.11%	114,810,000
127	SPGB 4 10.31.54	Spain (Kingdom of)	0.11%	128,500,000
128	SPGB 3.9 07.30.39	Spain (Kingdom of)	0.11%	126,352,000
129	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland	0.11%	120,000,000
130	OBL 2.4 10.19.28 188	Germany (Federal Republic Of)	0.11%	130,000,000
131	FRTR 5.5 04.25.29 OAT	France (Republic Of)	0.11%	117,522,000
132	BTPS 3.85 09.01.49 30Y	Italy (Republic Of)	0.11%	135,249,000
133	RAGB 2.9 02.20.34	Austria (Republic of)	0.11%	130,000,000
134	BTPS 0.5 07.15.28 7Y	Italy (Republic Of)	0.11%	139,312,000
135	BGB 3.1 06.22.35 103	Belgium (Kingdom Of)	0.11%	129,751,000
136	BTPS 3.5 02.15.31 7Y	Italy (Republic Of)	0.11%	126,375,000
137	BTPS 3.85 02.01.35 11Y	Italy (Republic Of)	0.11%	125,658,000
138	FRTR 1 05.25.27 OAT	France (Republic Of)	0.10%	130,450,000
139	SPGB 3.45 10.31.34	Spain (Kingdom of)	0.10%	123,340,000
140	JGB 0.7 09.20.29 174	Japan (Government Of)	0.10%	20,500,000,000
141	SPGB 1.9 10.31.52	Spain (Kingdom of)	0.10%	182,750,000
142	FRTR 0 02.25.26 OAT	France (Republic Of)	0.10%	128,703,000
143	RAGB 2.5 10.20.29	Austria (Republic of)	0.10%	125,585,000
144	KTB 2.375 03.10.27 2703	Korea (Republic Of)	0.10%	190,000,000,000
145	EU 2.5 12.04.31 NGEU	European Union	0.10%	126,160,000
146	JGB 0.6 12.01.26 467	Japan (Government Of)	0.10%	20,000,000,000
147	JGB 0.5 11.01.26 466	Japan (Government Of)	0.10%	20,000,000,000
148	JGB 0.4 10.01.26 465	Japan (Government Of)	0.10%	20,000,000,000
149	CAN 3 06.01.34	Canada (Government of)	0.10%	186,480,000
150	FRTR 3 05.25.54 OAT	France (Republic Of)	0.10%	142,695,000
151	FRTR 0.75 02.25.28 OAT	France (Republic Of)	0.10%	129,364,000
152	KTB 3.25 03.10.53 5303	Korea (Republic Of)	0.10%	167,500,000,000
153	POLGB 1.75 04.25.32 0432	Poland (Republic of)	0.10%	667,080,000
154	BTPS 0 08.01.26 5Y	Italy (Republic Of)	0.10%	125,660,000
155	CAN 1.5 12.01.31	Canada (Government of)	0.10%	199,962,000
156	FRTR 0.75 05.25.53 OAT	France (Republic Of)	0.10%	247,959,958
157	UKT 0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland	0.10%	129,500,911
158	UKT 1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland	0.10%	138,894,945
159	DBR 1.25 08.15.48	Germany (Federal Republic Of)	0.10%	159,688,000
160	DBR 0 08.15.50	Germany (Federal Republic Of)	0.10%	234,508,314
161	EIB 2.25 12.14.29 EARN	European Investment Bank	0.10%	120,572,000
162	BGB 2.7 10.22.29 102	Belgium (Kingdom Of)	0.10%	118,293,000
163	n/a	Germany (Federal Republic Of)	0.10%	122,000,000
164	UKT 0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland	0.10%	114,078,000
165	DBR 0.25 08.15.28	Germany (Federal Republic Of)	0.10%	125,770,000
166	FRTR 2 11.25.32 OAT	France (Republic Of)	0.10%	126,218,035
167	BGB 0.35 06.22.32 94	Belgium (Kingdom Of)	0.10%	140,047,370
168	EU 1.625 12.04.29 NGEU	European Union	0.10%	122,211,125
169	RAGB 0 02.20.31	Austria (Republic of)	0.10%	136,491,000
170	MGS 3.519 04.20.28 0223	Malaysia (Government Of)	0.10%	538,525,000
171	DBR 2.5 08.15.54	Germany (Federal Republic Of)	0.10%	122,000,000
172	DBR 0.5 02.15.28	Germany (Federal Republic Of)	0.10%	121,655,000
173	SPGB 3.15 04.30.33	Spain (Kingdom of)	0.10%	114,264,000
174	DBR 2.5 07.04.44	Germany (Federal Republic Of)	0.10%	120,032,000
175	DBR 3.25 07.04.42	Germany (Federal Republic Of)	0.10%	107,790,124
176	KTB 3.25 03.10.29 2903	Korea (Republic Of)	0.10%	170,000,000,000
177	n/a	British Pound Sterling	0.10%	96,393,814
178	SPGB 0.7 04.30.32	Spain (Kingdom of)	0.10%	133,074,000
179	CAN 1.25 06.01.30	Canada (Government of)	0.09%	186,080,000
180	BTPS 4.45 09.01.43 20Y	Italy (Republic Of)	0.09%	108,036,000
181	RFGB 2.875 04.15.29	Finland (Republic Of)	0.09%	111,017,000
182	ACGB 1.5 06.21.31 157	Australia (Commonwealth of)	0.09%	219,052,000
183	NETHER 2.5 07.15.34	Netherlands (Kingdom Of)	0.09%	113,579,038
184	ACGB 2.75 11.21.28 152	Australia (Commonwealth of)	0.09%	193,332,000
185	BTPS 5 08.01.39 32Y	Italy (Republic Of)	0.09%	98,664,000
186	SPGB 1.95 07.30.30	Spain (Kingdom of)	0.09%	115,000,000
187	SPGB 2.55 10.31.32	Spain (Kingdom of)	0.09%	113,287,000
188	ACGB 2.75 11.21.27 148	Australia (Commonwealth of)	0.09%	189,680,000
189	ACGB 1 11.21.31 163	Australia (Commonwealth of)	0.09%	226,185,000
190	BTPS 3.85 07.01.34 10Y	Italy (Republic Of)	0.09%	105,595,000
191	JGB 0.4 06.20.33 371	Japan (Government Of)	0.09%	18,500,000,000
192	JGB 0.4 09.20.40 174	Japan (Government Of)	0.09%	21,256,200,000
193	JGB 0.9 06.20.42 181	Japan (Government Of)	0.09%	20,191,000,000
194	CAN 1.5 06.01.31	Canada (Government of)	0.09%	177,294,000
195	ACGB 2.75 11.21.29 154	Australia (Commonwealth of)	0.09%	190,415,000
196	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland	0.09%	92,530,000
197	BGB 3.45 06.22.43 99	Belgium (Kingdom Of)	0.09%	108,531,000
198	JGB 0.8 03.20.42 180	Japan (Government Of)	0.09%	20,138,550,000
199	JGB 0.4 06.20.41 177	Japan (Government Of)	0.09%	21,151,250,000
200	BTPS 1.8 03.01.41 21Y	Italy (Republic Of)	0.09%	140,982,000
201	SPGB 1.2 10.31.40	Spain (Kingdom of)	0.09%	145,520,000
202	JGB 0.5 12.20.40 175	Japan (Government Of)	0.09%	20,446,750,000
203	KTB 1.875 03.10.51 5103	Korea (Republic Of)	0.09%	190,454,410,000
204	UKT 4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	0.09%	85,775,000
205	KTB 1.75 09.10.26 2609	Korea (Republic Of)	0.09%	160,000,000,000
206	KTB 1.25 03.10.26 2603	Korea (Republic Of)	0.09%	160,000,000,000
207	UKT 4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland	0.09%	99,044,000
208	MGS 4.504 04.30.29 0322	Malaysia (Government Of)	0.09%	464,000,000
209	JGB 0.5 12.20.41 179	Japan (Government Of)	0.09%	20,507,200,000
210	EU 1.25 02.04.43 NGEU	European Union	0.09%	143,397,037
211	INDOGB 6.375 08.15.28 FR95	Indonesia (Republic of)	0.09%	1,778,000,000,000
212	KTB 3.625 09.10.53 5309	Korea (Republic Of)	0.09%	132,900,000,000
213	EU 3.375 10.04.39 NGEU	European Union	0.09%	101,194,574
214	UKT 4.25 12.07.46	United Kingdom of Great Britain and Northern Ireland	0.08%	96,489,000
215	BTPS 4.05 10.30.37 13Y	Italy (Republic Of)	0.08%	98,697,000
216	JGB 1.5 09.20.43 186	Japan (Government Of)	0.08%	17,377,950,000
217	BTPS 2.95 02.15.27 3Y	Italy (Republic Of)	0.08%	100,000,000
218	BTPS 5 09.01.40 31Y	Italy (Republic Of)	0.08%	89,462,000
219	n/a	Caisse d Amortissement De La Dette Sociale	0.08%	100,000,000
220	SPGB 4.7 07.30.41	Spain (Kingdom of)	0.08%	87,312,000
221	JGB 0.4 06.20.40 173	Japan (Government Of)	0.08%	19,481,350,000
222	ACGB 0.5 09.21.26 164	Australia (Commonwealth of)	0.08%	175,603,000
223	SPGB 4.9 07.30.40	Spain (Kingdom of)	0.08%	85,246,000
224	JGB 0.5 09.20.41 178	Japan (Government Of)	0.08%	19,537,250,000
225	NETHER 3.75 01.15.42	Netherlands (Kingdom Of)	0.08%	88,619,612
226	BGB 1 06.22.26 77	Belgium (Kingdom Of)	0.08%	100,000,000
227	SPGB 2.9 10.31.46	Spain (Kingdom of)	0.08%	109,655,000
228	CAN 3.25 12.01.34	Canada (Government of)	0.08%	144,928,000
229	FRTR 2 05.25.48 OAT	France (Republic Of)	0.08%	131,410,444
230	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland	0.08%	138,909,000
231	JGB 0.1 09.20.27 154	Japan (Government Of)	0.08%	15,900,000,000
232	EU 3 12.04.34 NGEU	European Union	0.08%	96,000,000
233	ACGB 4.25 04.21.26 142	Australia (Commonwealth of)	0.08%	160,212,000
234	SPGB 0.8 07.30.27	Spain (Kingdom of)	0.08%	99,896,000
235	ACGB 1 12.21.30 160	Australia (Commonwealth of)	0.08%	190,581,000
236	JGB 1.9 06.20.44 189	Japan (Government Of)	0.08%	15,500,000,000
237	JGB 1.9 09.20.42 37	Japan (Government Of)	0.08%	15,232,950,000
238	FRTR 4.5 04.25.41 OAT	France (Republic Of)	0.08%	85,639,779
239	JGB 0.4 03.20.39 168	Japan (Government Of)	0.08%	17,984,200,000
240	KTB 3.5 06.10.34 3406	Korea (Republic Of)	0.08%	135,000,000,000
241	KFW 0 09.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau	0.08%	97,483,000
242	UKT 3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland	0.08%	100,571,257
243	EU 0 07.04.31 NGEU	European Union	0.08%	110,536,873
244	ACGB 2.5 05.21.30 155	Australia (Commonwealth of)	0.08%	167,425,000
245	SPGB 0.85 07.30.37	Spain (Kingdom of)	0.08%	124,176,000
246	JGB 0.6 01.01.27 468	Japan (Government Of)	0.08%	15,000,000,000
247	JGB 0.4 06.01.26 461	Japan (Government Of)	0.08%	15,000,000,000
248	JGB 0.3 05.01.26 460	Japan (Government Of)	0.08%	15,000,000,000
249	JGB 0.2 04.01.26 459	Japan (Government Of)	0.08%	15,000,000,000
250	BTPS 4.15 10.01.39 15Y	Italy (Republic Of)	0.08%	90,000,000
251	KTB 1.5 03.10.50 5003	Korea (Republic Of)	0.08%	180,000,000,000
252	JGB 0.5 03.20.29 169	Japan (Government Of)	0.08%	15,000,000,000
253	SPGB 3.1 07.30.31	Spain (Kingdom of)	0.08%	90,000,000
254	DBR 0 02.15.31	Germany (Federal Republic Of)	0.08%	104,734,000
255	SWEDA 3 03.28.29 199	Swedbank Mortgage AB (publ)	0.08%	1,054,500,000
256	KTB 3.875 12.10.26 2612	Korea (Republic Of)	0.08%	135,000,000,000
257	JGB 1.8 09.20.44 190	Japan (Government Of)	0.08%	15,000,000,000
258	UKT 4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland	0.08%	78,943,703
259	FRTR 2.5 05.25.43 OAT	France (Republic Of)	0.08%	106,558,821
260	INDOGB 7 02.15.33 FR96	Indonesia (Republic of)	0.08%	1,536,857,000,000
261	BTPS 2.7 10.15.27 3Y	Italy (Republic Of)	0.07%	90,000,000
262	UKT 4.75 12.07.38	United Kingdom of Great Britain and Northern Ireland	0.07%	76,041,431
263	JGB 1.1 09.20.42 182	Japan (Government Of)	0.07%	16,190,000,000
264	JGB 1.1 06.20.43 185	Japan (Government Of)	0.07%	16,319,250,000
265	EU 2.875 12.06.27 NGEU	European Union	0.07%	87,741,000
266	RAGB 3.45 10.20.30	Austria (Republic of)	0.07%	85,000,000
267	JGB 1.6 03.20.44 188	Japan (Government Of)	0.07%	15,000,000,000
268	JGB 1.4 12.20.42 183	Japan (Government Of)	0.07%	15,270,000,000
269	JGB 0.5 06.20.38 165	Japan (Government Of)	0.07%	16,283,200,000
270	GGB 3.625 06.15.35	Greece (Republic Of)	0.07%	86,446,000
271	BTPS 3.7 06.15.30 7Y	Italy (Republic Of)	0.07%	85,006,000
272	ACGB 3.25 04.21.29 138	Australia (Commonwealth of)	0.07%	149,969,000
273	NETHER 0.5 07.15.32	Netherlands (Kingdom Of)	0.07%	101,001,000
274	JGB 0.3 12.20.39 171	Japan (Government Of)	0.07%	17,048,200,000
275	JGB 0.5 03.20.41 176	Japan (Government Of)	0.07%	16,895,350,000
276	SPGB 5.15 10.31.44	Spain (Kingdom of)	0.07%	71,028,000
277	ACGB 2.25 05.21.28 149	Australia (Commonwealth of)	0.07%	151,607,000
278	KFW 2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau	0.07%	85,000,000
279	THAIGB 2 12.17.31	Thailand (Kingdom Of)	0.07%	3,036,277,000
280	CAN 2 12.01.51	Canada (Government of)	0.07%	166,488,000
281	KTB 3.25 09.10.42 4209	Korea (Republic Of)	0.07%	122,066,510,000
282	JGB 0.6 09.20.37 162	Japan (Government Of)	0.07%	15,326,450,000
283	JGB 0.4 12.20.28 166	Japan (Government Of)	0.07%	14,000,000,000
284	CAN 3.5 09.01.29	Canada (Government of)	0.07%	124,657,000
285	SPGB 0.1 04.30.31	Spain (Kingdom of)	0.07%	100,000,000
286	RAGB 3.15 10.20.53	Austria (Republic of)	0.07%	86,309,000
287	DBR 0.25 02.15.27	Germany (Federal Republic Of)	0.07%	87,560,000
288	CZGB 2.75 07.23.29 105	Czech (Republic of)	0.07%	2,202,870,000
289	JGB 2.2 06.20.54 83	Japan (Government Of)	0.07%	13,800,000,000
290	UKT 3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland	0.07%	87,493,000
291	JGB 1.8 03.20.54 82	Japan (Government Of)	0.07%	15,030,000,000
292	JGB 0.3 06.20.39 169	Japan (Government Of)	0.07%	16,197,650,000
293	EIB 2.625 09.04.34 EARN	European Investment Bank	0.07%	85,000,000
294	MBONO 7.5 06.03.27 M	Mexico (United Mexican States)	0.07%	1,866,270,000
295	ACGB 1.25 05.21.32 158	Australia (Commonwealth of)	0.07%	170,458,000
296	EU 2.5 10.04.52 NGEU	European Union	0.07%	99,344,896
297	JGB 1.3 03.20.63 16	Japan (Government Of)	0.07%	19,000,000,000
298	CAN 4.5 02.01.26	Canada (Government of)	0.07%	122,830,000
299	SPGB 3.5 05.31.29	Spain (Kingdom of)	0.07%	80,000,000
300	JGB 0.005 03.20.27 151	Japan (Government Of)	0.07%	13,513,350,000
301	JGB 0.5 12.20.38 167	Japan (Government Of)	0.07%	15,377,150,000
302	FRTR 4 04.25.55 OAT	France (Republic Of)	0.07%	78,930,000
303	JGB 1.2 09.20.35 154	Japan (Government Of)	0.07%	13,302,000,000
304	JGB 0.5 03.20.38 164	Japan (Government Of)	0.07%	14,964,950,000
305	EIB 4 02.15.29 EMTN	European Investment Bank	0.07%	69,210,000
306	PGB 3 06.15.35 10Y	Portugal (Republic Of)	0.07%	81,074,000
307	MBONO 5.75 03.05.26 M	Mexico (United Mexican States)	0.07%	1,812,410,000
308	MBONO 5.5 03.04.27 M	Mexico (United Mexican States)	0.07%	1,881,800,000
309	MBONO 8.5 05.31.29 M	Mexico (United Mexican States)	0.07%	1,817,810,000
310	JGB 2.2 03.20.64 17	Japan (Government Of)	0.07%	14,250,000,000
311	KTB 1.375 06.10.30 3006	Korea (Republic Of)	0.07%	130,000,000,000
312	UKT 4.25 12.07.55	United Kingdom of Great Britain and Northern Ireland	0.07%	77,289,072
313	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland	0.07%	67,195,000
314	CAN 2.75 12.01.55	Canada (Government of)	0.07%	133,144,000
315	JGB 0.005 03.20.26 147	Japan (Government Of)	0.07%	12,910,900,000
316	JGB 1.1 03.20.43 184	Japan (Government Of)	0.07%	14,500,000,000
317	KTB 2 03.10.49 4903	Korea (Republic Of)	0.07%	139,000,000,000
318	JGB 0.4 09.20.28 163	Japan (Government Of)	0.07%	13,000,000,000
319	PHILIP 3.625 02.04.32	Philippines (Republic Of)	0.07%	79,288,000
320	JGB 0.7 09.20.38 166	Japan (Government Of)	0.07%	14,220,350,000
321	UKT 4 10.22.63	United Kingdom of Great Britain and Northern Ireland	0.07%	80,496,000
322	BTPS 4 11.15.30 7Y	Italy (Republic Of)	0.07%	75,000,000
323	MBONO 7.75 05.29.31 M	Mexico (United Mexican States)	0.07%	1,873,040,000
324	JGB 0.5 09.20.36 158	Japan (Government Of)	0.07%	14,032,150,000
325	FRTR 1.5 05.25.50 OAT	France (Republic Of)	0.07%	122,558,000
326	JGB 1.3 12.20.43 187	Japan (Government Of)	0.07%	14,000,000,000
327	POLGB 6 10.25.33 1033	Poland (Republic of)	0.07%	327,778,000
328	CGB 2.64 01.15.28 INBK	China (People's Republic Of)	0.07%	570,000,000
329	KFW 0 04.30.27 EMTn	Kreditanstalt Fuer Wiederaufbau	0.06%	82,443,000
330	JGB 1.2 03.20.35 152	Japan (Government Of)	0.06%	12,679,700,000
331	n/a	Spain (Kingdom of)	0.06%	80,000,000
332	KTB 4.25 12.10.32 3212	Korea (Republic Of)	0.06%	107,000,000,000
333	BTPS 0.85 01.15.27 8Y	Italy (Republic Of)	0.06%	80,136,000
334	RAGB 0.75 10.20.26	Austria (Republic of)	0.06%	79,642,000
335	JGB 2.1 09.20.54 84	Japan (Government Of)	0.06%	13,000,000,000
336	FRTR 0.5 06.25.44 OAT	France (Republic Of)	0.06%	134,874,000
337	CZGB 6 02.26.26 148	Czech (Republic of)	0.06%	1,901,590,000
338	KTB 2.5 03.10.52 5203	Korea (Republic Of)	0.06%	123,256,700,000
339	JGB 1.7 09.20.32 140	Japan (Government Of)	0.06%	11,837,900,000
340	DGB 2.25 11.15.33 TWIN	Denmark (Kingdom Of)	0.06%	571,174,000
341	SWISS 1.25 05.28.26	Switzerland (Government Of)	0.06%	71,283,000
342	NDAFH 3.5 09.20.28 5538	Nordea Hypotek AB	0.06%	850,000,000
343	EIB 2.875 01.15.35 EARN	European Investment Bank	0.06%	76,060,000
344	JGB 1 12.20.35 155	Japan (Government Of)	0.06%	12,679,950,000
345	EFSF 2.875 05.28.31 eMTN	European Financial Stability Facility (EFSF)	0.06%	75,000,000
346	PGB 0.7 10.15.27 8Y	Portugal (Republic Of)	0.06%	78,774,000
347	BTPS 3.45 07.15.27 3Y	Italy (Republic Of)	0.06%	74,099,000
348	JGB 0.7 03.20.37 160	Japan (Government Of)	0.06%	13,279,500,000
349	JGB 1.2 12.20.34 151	Japan (Government Of)	0.06%	12,236,350,000
350	MBONO 8.5 03.01.29 M	Mexico (United Mexican States)	0.06%	1,687,000,000
351	NRW 2.9 06.07.33 EMTN	Nordrhein-Westfalen (Land)	0.06%	74,650,000
352	n/a	European Stability Mechanism	0.06%	75,000,000
353	SPGB 2.7 01.31.30	Spain (Kingdom of)	0.06%	75,000,000
354	GGB 3.875 06.15.28	Greece (Republic Of)	0.06%	71,918,000
355	IRISH 2.6 10.18.34	Ireland (Republic Of)	0.06%	76,132,954
356	SPGB 2.4 05.31.28	Spain (Kingdom of)	0.06%	75,000,000
357	n/a	Germany (Federal Republic Of)	0.06%	68,082,000
358	EIB 4.5 01.31.28 EMTN	European Investment Bank	0.06%	62,019,000
359	JGB 0.1 03.20.28 158	Japan (Government Of)	0.06%	12,253,000,000
360	FRTR 4 04.25.60 OAT	France (Republic Of)	0.06%	71,827,370
361	SGB 0.125 05.12.31 1062	Sweden (Kingdom Of)	0.06%	967,920,000
362	KTB 2 06.10.31 3106	Korea (Republic Of)	0.06%	117,409,350,000
363	BTPS 2.05 08.01.27 10Y	Italy (Republic Of)	0.06%	75,008,000
364	NETHER 2.5 07.15.33	Netherlands (Kingdom Of)	0.06%	75,000,000
365	JGB 0.6 12.20.36 159	Japan (Government Of)	0.06%	13,134,600,000
366	KTB 1.5 12.10.30 3012	Korea (Republic Of)	0.06%	120,000,000,000
367	JGB 0.3 09.20.39 170	Japan (Government Of)	0.06%	14,447,050,000
368	BTPS 3.5 03.01.30 16Y	Italy (Republic Of)	0.06%	71,781,000
369	JGB 0.4 03.20.40 172	Japan (Government Of)	0.06%	14,326,800,000
370	JGB 1.7 06.20.33 145	Japan (Government Of)	0.06%	11,321,550,000
371	JGB 2 09.20.41 35	Japan (Government Of)	0.06%	11,488,400,000
372	JGB 1.6 12.20.53 81	Japan (Government Of)	0.06%	13,800,000,000
373	CAN 4 08.01.26	Canada (Government of)	0.06%	108,520,000
374	THAIGB 2.25 03.17.27	Thailand (Kingdom Of)	0.06%	2,550,000,000
375	EU 3.375 10.04.38 NGEU	European Union	0.06%	71,697,640
376	JGB 1.7 09.20.33 146	Japan (Government Of)	0.06%	11,247,400,000
377	BTPS 0 04.01.26 5Y	Italy (Republic Of)	0.06%	75,000,000
378	JGB 1 03.20.62 15	Japan (Government Of)	0.06%	18,117,300,000
379	JGB 0.1 06.20.28 351	Japan (Government Of)	0.06%	11,893,400,000
380	JGB 1.4 09.20.34 150	Japan (Government Of)	0.06%	11,414,050,000
381	CZGB 4.9 04.14.34 151	Czech (Republic of)	0.06%	1,698,020,000
382	SPGB 0.5 04.30.30	Spain (Kingdom of)	0.06%	80,000,000
383	ACGB 3.75 05.21.34 167	Australia (Commonwealth of)	0.06%	126,000,000
384	JGB 0.6 12.20.37 163	Japan (Government Of)	0.06%	12,888,600,000
385	CAN 4 03.01.29	Canada (Government of)	0.06%	102,875,000
386	BTPS 1.45 03.01.36 16Y	Italy (Republic Of)	0.06%	88,654,000
387	INDOGB 6.75 07.15.35 103	Indonesia (Republic of)	0.06%	1,230,000,000,000
388	SPGB 5.15 10.31.28	Spain (Kingdom of)	0.06%	65,317,000
389	NETHER 2.75 01.15.47	Netherlands (Kingdom Of)	0.06%	72,561,000
390	JGB 1.3 06.20.52 75	Japan (Government Of)	0.06%	14,143,000,000
391	NETHER 2.5 01.15.30	Netherlands (Kingdom Of)	0.06%	70,758,000
392	POLGB 3.75 05.25.27 0527	Poland (Republic of)	0.06%	309,056,000
393	DGB 0 11.15.31 TWIN	Denmark (Kingdom Of)	0.06%	608,388,000
394	JGB 0.005 06.20.27 153	Japan (Government Of)	0.06%	11,604,000,000
395	RAGB 4.15 03.15.37	Austria (Republic of)	0.06%	63,732,000
396	KFW 2.75 10.01.27 EMTN	Kreditanstalt Fuer Wiederaufbau	0.06%	70,000,000
397	FRTR 1.75 05.25.66 OAT	France (Republic Of)	0.06%	118,468,000
398	SPGB 3.15 04.30.35	Spain (Kingdom of)	0.06%	70,000,000
399	BTPS 2.65 12.01.27 5Y	Italy (Republic Of)	0.06%	70,059,000
400	BGB 3.5 06.22.55 101	Belgium (Kingdom Of)	0.06%	72,826,101
401	THAIGB 2.65 06.17.28	Thailand (Kingdom Of)	0.06%	2,403,000,000
402	SIGB 3 04.01.29	Singapore (Republic of)	0.06%	98,250,000
403	SPGB 2.7 10.31.48 30Y	Spain (Kingdom of)	0.06%	82,236,000
404	JGB 2 03.20.42 36	Japan (Government Of)	0.06%	10,942,400,000
405	MBONO 7 09.03.26 M	Mexico (United Mexican States)	0.06%	1,555,500,000
406	BGB 0.9 06.22.29 87	Belgium (Kingdom Of)	0.06%	74,719,000
407	n/a	China Development Bank	0.06%	524,000,000
408	FRTR 3.25 05.25.55 OAT	France (Republic Of)	0.06%	77,272,176
409	ILGOV 3.75 02.28.29 0229	Israel (State Of)	0.06%	262,280,789
410	DBR 0 08.15.52	Germany (Federal Republic Of)	0.06%	144,000,000
411	RFGB 1.5 09.15.32 10Y	Finland (Republic Of)	0.06%	75,514,000
412	UKT 4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland	0.06%	61,370,000
413	MBONO 7.75 11.13.42 M	Mexico (United Mexican States)	0.06%	1,882,360,000
414	JGB 1.8 09.20.53 80	Japan (Government Of)	0.06%	12,242,500,000
415	KTB 3.125 09.10.27 2709	Korea (Republic Of)	0.06%	102,000,000,000
416	KTB 3.125 09.10.52 5209	Korea (Republic Of)	0.06%	96,500,000,000
417	EU 3.25 02.04.50 NGEU	European Union	0.06%	70,207,416
418	JGB 1.2 06.20.53 79	Japan (Government Of)	0.06%	14,100,000,000
419	FRTR 0.75 05.25.52 OAT	France (Republic Of)	0.06%	136,375,000
420	JGB 0.7 03.20.61 14	Japan (Government Of)	0.06%	18,662,350,000
421	JGB 0.6 06.20.37 161	Japan (Government Of)	0.06%	12,160,750,000
422	JGB 0.4 09.01.26 464	Japan (Government Of)	0.06%	11,000,000,000
423	MBONO 7.75 11.23.34 M	Mexico (United Mexican States)	0.06%	1,699,170,000
424	BTPS 0.95 08.01.30 10Y	Italy (Republic Of)	0.06%	75,122,000
425	JGB 0.5 03.20.60 13	Japan (Government Of)	0.06%	19,550,050,000
426	JGB 0.6 06.20.29 170	Japan (Government Of)	0.06%	11,000,000,000
427	SPGB 1.45 04.30.29	Spain (Kingdom of)	0.06%	70,481,000
428	JGB 0.6 09.20.29 173	Japan (Government Of)	0.06%	11,000,000,000
429	JGB 0.4 03.20.29 167	Japan (Government Of)	0.06%	11,000,000,000
430	UKT 4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland	0.06%	56,116,000
431	KTB 3.25 03.10.26 2603	Korea (Republic Of)	0.06%	100,000,000,000
432	RFGB 0.5 09.15.29 10Y	Finland (Republic Of)	0.06%	72,691,000
433	DBR 2.3 02.15.33	Germany (Federal Republic Of)	0.06%	66,812,000
434	JGB 0.7 12.20.50 69	Japan (Government Of)	0.06%	15,111,550,000
435	JGB 1.8 12.20.31 133	Japan (Government Of)	0.05%	10,117,350,000
436	JGB 1.4 09.20.52 76	Japan (Government Of)	0.05%	12,850,000,000
437	RFGB 3 09.15.34 10Y	Finland (Republic Of)	0.05%	65,000,000
438	JGB 1.5 06.20.34 149	Japan (Government Of)	0.05%	10,287,850,000
439	JGB 0.7 12.20.51 73	Japan (Government Of)	0.05%	15,199,900,000
440	JGB 0.1 03.20.27 152	Japan (Government Of)	0.05%	10,608,850,000
441	BTPS 2.5 12.01.32 10Y	Italy (Republic Of)	0.05%	68,494,000
442	CAN 1.75 12.01.53	Canada (Government of)	0.05%	135,467,000
443	JGB 1.4 03.20.53 78	Japan (Government Of)	0.05%	12,600,000,000
444	EU 1 07.06.32 NGEU	European Union	0.05%	72,766,000
445	ACGB 1.75 11.21.32 165	Australia (Commonwealth of)	0.05%	128,599,000
446	JGB 0.4 03.20.36 156	Japan (Government Of)	0.05%	11,435,200,000
447	JGB 1.3 06.20.35 153	Japan (Government Of)	0.05%	10,294,150,000
448	DBR 0 08.15.29	Germany (Federal Republic Of)	0.05%	70,256,000
449	DGB 0.5 11.15.27	Denmark (Kingdom Of)	0.05%	492,636,000
450	IBRD 3.875 10.02.28	International Bank for Reconstruction & Development	0.05%	53,999,000
451	FRTR 0.5 05.25.40 OAT	France (Republic Of)	0.05%	98,262,558
452	BTPS 1.65 03.01.32 17Y	Italy (Republic Of)	0.05%	69,424,000
453	DGB 4.5 11.15.39	Denmark (Kingdom Of)	0.05%	373,185,000
454	BTPS 0.95 12.01.31 10Y	Italy (Republic Of)	0.05%	72,000,000
455	CAN 2 06.01.28	Canada (Government of)	0.05%	96,197,000
456	MBONO 7.5 05.26.33 M	Mexico (United Mexican States)	0.05%	1,549,000,000
457	JGB 0.2 06.20.36 157	Japan (Government Of)	0.05%	11,427,100,000
458	UKT 3.5 07.22.68	United Kingdom of Great Britain and Northern Ireland	0.05%	70,330,000
459	JGB 0.005 12.20.26 150	Japan (Government Of)	0.05%	10,100,200,000
460	JGB 0.4 07.01.26 462	Japan (Government Of)	0.05%	10,000,000,000
461	JGB 2.2 03.20.41 34	Japan (Government Of)	0.05%	9,369,300,000
462	JGB 0.2 03.01.26 458	Japan (Government Of)	0.05%	10,000,000,000
463	JGB 1.6 12.20.52 77	Japan (Government Of)	0.05%	11,500,000,000
464	JGB 0.1 02.01.26 457	Japan (Government Of)	0.05%	10,000,000,000
465	CAN 2.75 06.01.33	Canada (Government of)	0.05%	94,788,000
466	MGS 4.696 10.15.42 0222	Malaysia (Government Of)	0.05%	264,020,000
467	UKT 1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland	0.05%	97,700,000
468	JGB 1 03.20.52 74	Japan (Government Of)	0.05%	13,197,000,000
469	DBR 0 02.15.32	Germany (Federal Republic Of)	0.05%	72,178,778
470	NETHER 3.25 01.15.44	Netherlands (Kingdom Of)	0.05%	58,405,000
471	EU 4 04.04.44 NGEU	European Union	0.05%	56,777,476
472	Q 4.4 12.01.55	Quebec (Province Of)	0.05%	89,000,000
473	UKT 4 01.22.60	United Kingdom of Great Britain and Northern Ireland	0.05%	62,132,809
474	KTB 2.625 03.10.48 4803	Korea (Republic Of)	0.05%	94,950,000,000
475	IRISH 0 10.18.31	Ireland (Republic Of)	0.05%	72,534,573
476	EFSF 3 12.15.28	European Financial Stability Facility (EFSF)	0.05%	60,000,000
477	JGB 0.3 06.20.28 161	Japan (Government Of)	0.05%	10,000,000,000
478	JGB 2 09.20.40 33	Japan (Government Of)	0.05%	9,465,300,000
479	NZGB 4.5 05.15.30 0530	New Zealand (Government Of)	0.05%	110,000,000
480	SPGB 3.45 07.30.43	Spain (Kingdom of)	0.05%	62,373,000
481	JGB 0.2 12.20.28 164	Japan (Government Of)	0.05%	10,000,000,000
482	JGB 2.3 03.20.40 32	Japan (Government Of)	0.05%	9,003,150,000
483	JGB 0.7 03.20.51 70	Japan (Government Of)	0.05%	13,841,600,000
484	EFSF 2.625 07.16.29 eMTn	European Financial Stability Facility (EFSF)	0.05%	60,000,000
485	JGB 1.8 03.20.43 38	Japan (Government Of)	0.05%	9,770,250,000
486	PGB 1.65 07.16.32 10Y	Portugal (Republic Of)	0.05%	64,390,545
487	MBONO 8 07.31.53 M	Mexico (United Mexican States)	0.05%	1,660,500,000
488	ACGB 3.5 12.21.34 168	Australia (Commonwealth of)	0.05%	108,000,000
489	JGB 1.7 09.20.31 131	Japan (Government Of)	0.05%	9,189,650,000
490	FRTR 3.25 05.25.45 OAT	France (Republic Of)	0.05%	63,191,213
491	RAGB 2.9 02.20.33	Austria (Republic of)	0.05%	58,779,000
492	DBR 4.25 07.04.39	Germany (Federal Republic Of)	0.05%	50,000,000
493	KFW 1.25 07.31.26 EMTN	Kreditanstalt Fuer Wiederaufbau	0.05%	51,821,000
494	INDOGB 6.625 05.15.33 FR65	Indonesia (Republic of)	0.05%	1,025,898,000,000
495	JGB 0.7 09.20.51 72	Japan (Government Of)	0.05%	13,652,500,000
496	JGB 0.6 09.20.50 68	Japan (Government Of)	0.05%	13,671,950,000
497	CAN 3.25 12.01.33	Canada (Government of)	0.05%	86,955,000
498	MGII 3.465 10.15.30 0220	Malaysia (Government Of)	0.05%	274,660,000
499	JGB 0.1 06.20.27 347	Japan (Government Of)	0.05%	9,557,150,000
500	INDOGB 7 09.15.30 FR82	Indonesia (Republic of)	0.05%	978,735,000,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.44%
Cash	2.31%
Not Classified	0.25%

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%
Mexico	0.32%
Thailand	0.32%
Portugal	0.26%
Ireland	0.25%
Denmark	0.25%
Singapore	0.25%
Finland	0.20%
New Zealand	0.18%
Czechia	0.17%
Poland	0.17%
Israel	0.14%
Norway	0.08%
Colombia	0.08%
Slovakia	0.07%
Hungary	0.06%
Slovenia	0.06%
Peru	0.05%
Chile	0.05%
Romania	0.04%
Hong Kong	0.02%