SPDR Bloomberg International Treasury Bond ETF (BWX)

NYSEARCA: BWX · Real-Time Price · USD

21.85

+0.13 (0.60%)

At close: Mar 28, 2025, 4:00 PM

21.90

+0.05 (0.21%)

After-hours: Mar 28, 2025, 8:00 PM EDT

BWX Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.36%	19,330,000
2	n/a	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	0.35%	548,950,000
3	BGB 5 03.28.35 44	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.31%	2,460,000
4	n/a	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9	0.29%	465,000,000
5	n/a	UNITED KINGDOM GILT BONDS REGS 09/34 4.5	0.29%	2,255,000
6	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BONDS 09/29 3.5	0.28%	3,865,000
7	n/a	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.28%	2,138,000
8	INDOGB 7 05.15.27 FR59	INDONESIA GOVERNMENT BONDS 05/27 7	0.27%	44,850,000,000
9	BGB 5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.27%	2,277,000
10	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	0.27%	4,314,000
11	NETHER 4 01.15.37	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4	0.26%	2,210,000
12	n/a	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8	0.25%	400,100,000
13	n/a	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.25%	2,153,000
14	n/a	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.25%	380,750,000
15	KTB 5.5 03.10.28 2803	KOREA TREASURY BOND BONDS 03/28 5.5	0.25%	3,337,000,000
16	UKT 3.75 03.07.27	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	0.24%	1,885,000
17	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25	0.24%	3,740,000
18	n/a	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.24%	375,000,000
19	n/a	KINGDOM OF DENMARK BONDS 11/39 4.5	0.24%	13,589,000
20	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.24%	3,853,000
21	POLGB 4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.24%	9,285,000
22	KTB 4.75 12.10.30 3012	KOREA TREASURY BOND BONDS 12/30 4.75	0.23%	3,095,050,000
23	n/a	FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5	0.23%	2,149,000
24	ACGB 2.5 05.21.30 155	AUSTRALIAN GOVERNMENT BONDS 05/30 2.5	0.23%	3,953,000
25	KTB 3.25 03.10.54 5403	KOREA TREASURY BOND BONDS 03/54 3.25	0.23%	2,985,000,000
26	NETHER 2.75 01.15.47	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75	0.23%	2,283,000
27	ACGB 4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	0.23%	3,538,000
28	n/a	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6	0.22%	360,550,000
29	MBONO 7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.22%	47,679,000
30	RAGB 2.9 02.20.33	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2	0.22%	2,028,000
31	RAGB 4.15 03.15.37	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	0.22%	1,843,000
32	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	0.21%	3,547,000
33	BGB 3 06.22.33 97	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3	0.21%	1,964,000
34	n/a	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	0.21%	318,400,000
35	n/a	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	0.21%	330,200,000
36	KTB 3.25 03.10.53 5303	KOREA TREASURY BOND BONDS 03/53 3.25	0.21%	2,700,000,000
37	JGB 2.2 03.20.64 17	JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.21%	354,050,000
38	n/a	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	0.21%	336,500,000
39	n/a	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	0.21%	315,000,000
40	n/a	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	0.20%	311,250,000
41	n/a	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	0.20%	311,050,000
42	n/a	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	0.20%	329,250,000
43	BGB 4.25 03.28.41 60	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4	0.20%	1,754,000
44	n/a	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	0.20%	323,000,000
45	n/a	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	0.20%	316,200,000
46	GGB 4.375 07.18.38	HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4	0.20%	1,750,000
47	JGB 0.7 09.20.29 174	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7	0.20%	304,000,000
48	n/a	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.20%	320,550,000
49	n/a	JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1	0.20%	297,600,000
50	ACGB 1 12.21.30 160	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1	0.20%	3,663,000
51	n/a	FRANCE (GOVT OF) BONDS 144A REGS 04/26 3.5	0.20%	1,771,000
52	BGB 2.7 10.22.29 102	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2	0.20%	1,787,000
53	n/a	CANADIAN GOVERNMENT BONDS 06/30 1.25	0.19%	2,981,000
54	NETHER 5.5 01.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5	0.19%	1,642,000
55	UKT 4 10.22.31	UNITED KINGDOM GILT BONDS REGS 10/31 4	0.19%	1,528,000
56	SPGB 4.2 01.31.37	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4	0.19%	1,673,000
57	ACGB 2.25 05.21.28 149	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	0.19%	3,182,000
58	JGB 0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	0.19%	292,650,000
59	JGB 0.1 12.20.31 365	JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1	0.19%	310,000,000
60	JGB 0.5 03.20.33 370	JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5	0.19%	306,800,000
61	UKT 4.25 12.07.27	UNITED KINGDOM GILT BONDS REGS 12/27 4.25	0.19%	1,452,000
62	JGB 0.1 09.20.30 360	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1	0.19%	302,650,000
63	JGB 0.1 03.20.26 342	JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1	0.19%	285,450,000
64	JGB 0.005 06.20.26 148	JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005	0.19%	286,300,000
65	JGB 0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	0.19%	286,400,000
66	JGB 0.1 12.20.30 361	JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1	0.19%	301,400,000
67	FRTR 2.75 02.25.30 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	0.19%	1,732,000
68	JGB 0.1 03.20.31 362	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	0.19%	301,100,000
69	SPGB 5.75 07.30.32	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75	0.19%	1,466,000
70	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.19%	38,677,000
71	CAN 2 12.01.51	CANADIAN GOVERNMENT BONDS 12/51 2	0.19%	3,470,000
72	JGB 0.2 06.20.32 367	JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2	0.18%	299,150,000
73	ACGB 1.5 06.21.31 157	AUSTRALIAN GOVERNMENT BONDS 06/31 1.5	0.18%	3,380,000
74	JGB 0.1 09.20.31 364	JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1	0.18%	297,100,000
75	JGB 0.1 06.20.31 363	JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1	0.18%	295,650,000
76	UKT 4.75 12.07.30	UNITED KINGDOM GILT BONDS REGS 12/30 4.75	0.18%	1,377,000
77	SPGB 5.9 07.30.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5	0.18%	1,604,000
78	INDOGB 6.875 04.15.29 101	INDONESIA GOVERNMENT BONDS 04/29 6.875	0.18%	29,962,000,000
79	OBL 2.4 10.19.28 188	BUNDESOBLIGATION BONDS REGS 10/28 2.4	0.18%	1,666,000
80	JGB 0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.18%	278,000,000
81	JGB 0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.18%	278,550,000
82	FRTR 0.75 05.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75	0.18%	1,733,000
83	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BONDS 06/31 1.5	0.18%	2,722,000
84	FRTR 2.5 05.25.30 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5	0.18%	1,645,000
85	ACGB 4.5 04.21.33 140	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5	0.18%	2,753,000
86	MBONO 8.5 05.31.29 M	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.18%	36,170,000
87	ACGB 4.25 12.21.35 171	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25	0.18%	2,850,000
88	MBONO 8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.18%	35,950,000
89	NETHER 0.75 07.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75	0.18%	1,698,000
90	POLGB 7.5 07.25.28 0728	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.18%	6,327,000
91	FRTR 2.75 02.25.29 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75	0.17%	1,601,000
92	JGB 0.1 06.20.27 347	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	0.17%	266,750,000
93	JGB 0.005 03.20.26 147	JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005	0.17%	263,350,000
94	UKT 4.5 06.07.28	UNITED KINGDOM GILT BONDS REGS 06/28 4.5	0.17%	1,320,000
95	JGB 0.1 09.20.28 352	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1	0.17%	268,000,000
96	BGB 0.8 06.22.28 85	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0	0.17%	1,668,000
97	FRTR 3 05.25.33 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/33 3	0.17%	1,613,000
98	NETHER 0.75 07.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75	0.17%	1,628,000
99	JGB 0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	0.17%	260,850,000
100	JGB 0.1 06.20.29 355	JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1	0.17%	267,850,000
101	BGB 0.8 06.22.27 81	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0	0.17%	1,618,000
102	MBONO 7 09.03.26 M	MEX BONOS DESARR FIX RT BONDS 09/26 7	0.17%	35,060,000
103	JGB 1.9 06.20.44 189	JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9	0.17%	268,000,000
104	JGB 0.4 09.20.28 163	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4	0.17%	259,350,000
105	FRTR 2.75 10.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.17%	1,534,000
106	PGB 2.125 10.17.28 11Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2	0.17%	1,559,000
107	INDOGB 6.625 02.15.34 100	INDONESIA GOVERNMENT BONDS 02/34 6.625	0.17%	28,598,000,000
108	JGB 1.2 12.20.34 151	JAPAN (20 YEAR ISSUE) BONDS 12/34 1.2	0.17%	260,750,000
109	UKT 4.25 12.07.46	UNITED KINGDOM GILT BONDS REGS 12/46 4.25	0.17%	1,488,000
110	NETHER 2.5 01.15.30	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.5	0.17%	1,527,000
111	DBR 2.3 02.15.33	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3	0.17%	1,562,000
112	MBONO 7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.16%	40,775,000
113	FRTR 3.5 11.25.33 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5	0.16%	1,483,000
114	JGB 0.1 09.20.29 356	JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1	0.16%	255,950,000
115	BGB 2.85 10.22.34 100	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2	0.16%	1,547,000
116	JGB 0.4 12.20.28 166	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4	0.16%	250,000,000
117	NETHER 0 01.15.29	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000	0.16%	1,627,000
118	KTB 1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.16%	2,765,000,000
119	JGB 0.1 12.20.28 353	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	0.16%	249,350,000
120	DBR 5.5 01.04.31	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.5	0.16%	1,263,000
121	UKT 4.25 06.07.32	UNITED KINGDOM GILT BONDS REGS 06/32 4.25	0.16%	1,228,000
122	PGB 4.1 04.15.37 31Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 4	0.16%	1,358,000
123	DBR 5.625 01.04.28	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625	0.16%	1,319,000
124	FRTR 4.5 04.25.41 OAT	FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.5	0.16%	1,330,000
125	ACGB 1.25 05.21.32 158	AUSTRALIAN GOVERNMENT BONDS 05/32 1.25	0.16%	3,005,000
126	JGB 0.2 12.20.27 156	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2	0.16%	238,000,000
127	CAN 4 08.01.26	CANADIAN GOVERNMENT BONDS 08/26 4	0.16%	2,170,000
128	BGB 4 03.28.32 66	BELGIUM KINGDOM SR UNSECURED REGS 03/32 4	0.15%	1,328,000
129	UKT 4.125 07.22.29	UNITED KINGDOM GILT BONDS REGS 07/29 4.125	0.15%	1,188,000
130	BGB 1 06.22.31 75	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1	0.15%	1,563,000
131	SPGB 4.9 07.30.40	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/40 4	0.15%	1,237,000
132	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BONDS 12/30 0.5	0.15%	2,448,000
133	SPGB 3.55 10.31.33	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3	0.15%	1,360,000
134	NETHER 0 01.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000	0.15%	1,421,900
135	JGB 0.1 06.20.28 351	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	0.15%	229,250,000
136	INDOGB 6.5 02.15.31 FR87	INDONESIA GOVERNMENT BONDS 02/31 6.5	0.15%	24,990,000,000
137	MBONO 7.5 05.26.33 M	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.15%	33,172,000
138	UKT 4.5 12.07.42	UNITED KINGDOM GILT BONDS REGS 12/42 4.5	0.15%	1,228,000
139	NETHER 2.5 01.15.33	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.5	0.15%	1,377,000
140	JGB 1 03.20.34 2	JAPAN (10 YEAR ISSUE) BONDS 03/34 1	0.15%	230,000,000
141	BTPS 3.35 07.01.29 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	0.15%	1,317,000
142	ACGB 0.5 09.21.26 164	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	0.15%	2,409,000
143	CAN 3 06.01.34	CANADIAN GOVERNMENT BONDS 06/34 3	0.15%	2,075,000
144	FRTR 5.5 04.25.29 OAT	FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.5	0.14%	1,196,000
145	SPGB 5.15 10.31.44	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5	0.14%	1,140,000
146	GGB 4.25 06.15.33	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 4	0.14%	1,250,000
147	POLGB 3.75 05.25.27 0527	POLAND GOVERNMENT BOND BONDS 05/27 3.75	0.14%	5,706,000
148	JGB 1.4 12.20.42 183	JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4	0.14%	242,600,000
149	KTB 3.625 09.10.53 5309	KOREA TREASURY BOND BONDS 09/53 3.625	0.14%	1,750,000,000
150	DBR 4.25 07.04.39	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.25	0.14%	1,155,000
151	JGB 0.1 03.20.30 358	JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1	0.14%	226,500,000
152	DBR 4 01.04.37	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 4	0.14%	1,179,000
153	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BONDS 12/34 3.25	0.14%	1,992,000
154	BGB 0.9 06.22.29 87	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0	0.14%	1,394,000
155	CAN 3.25 11.01.26	CANADIAN GOVERNMENT BONDS 11/26 3.25	0.14%	1,990,000
156	FRTR 5.75 10.25.32 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.75	0.14%	1,104,000
157	INDOGB 6.125 05.15.28 FR64	INDONESIA GOVERNMENT BONDS 05/28 6.125	0.14%	23,599,000,000
158	KTB 2.75 09.10.54 5409	KOREA TREASURY BOND BONDS 09/54 2.75	0.14%	2,000,000,000
159	JGB 1.3 12.20.43 187	JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3	0.14%	245,000,000
160	ACGB 3.75 05.21.34 167	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75	0.14%	2,337,000
161	JGB 1.6 12.20.33 147	JAPAN (20 YEAR ISSUE) BONDS 12/33 1.6	0.14%	207,650,000
162	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BONDS 12/55 2.75	0.14%	2,247,000
163	BTPS 6 05.01.31 31Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/31 6	0.14%	1,112,000
164	PGB 3.875 02.15.30 15Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/30 3	0.14%	1,206,000
165	FRTR 3 11.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/34 3	0.14%	1,325,000
166	CAN 4 05.01.26	CANADIAN GOVERNMENT BONDS 05/26 4	0.14%	1,945,000
167	FRTR 0.75 11.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75	0.14%	1,357,000
168	CAN 4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	0.14%	1,875,000
169	THAIGB 4.875 06.22.29	THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875	0.14%	41,255,000
170	ACGB 1.75 11.21.32 165	AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75	0.14%	2,598,000
171	SPGB 2.5 05.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5	0.14%	1,256,000
172	JGB 1.5 06.20.34 149	JAPAN (20 YEAR ISSUE) BONDS 06/34 1.5	0.14%	205,900,000
173	JGB 1.7 06.20.33 145	JAPAN (20 YEAR ISSUE) BONDS 06/33 1.7	0.14%	200,750,000
174	JGB 1.6 03.20.44 188	JAPAN (20 YEAR ISSUE) BONDS 03/44 1.6	0.14%	226,500,000
175	JGB 1.3 06.20.35 153	JAPAN (20 YEAR ISSUE) BONDS 06/35 1.3	0.14%	210,000,000
176	JGB 0.1 03.20.28 158	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1	0.14%	208,200,000
177	INDOGB 6.75 07.15.35 103	INDONESIA GOVERNMENT BONDS 07/35 6.75	0.14%	22,823,000,000
178	DBR 6.25 01.04.30	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.25	0.14%	1,059,000
179	RAGB 0.5 02.20.29	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0	0.13%	1,335,000
180	JGB 1.5 09.20.43 186	JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.13%	225,000,000
181	BTPS 6.5 11.01.27 30Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/27 6.5	0.13%	1,116,000
182	BTPS 4 02.01.37 31Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 4	0.13%	1,219,000
183	FRTR 0.75 02.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75	0.13%	1,282,000
184	JGB 1.7 09.20.33 146	JAPAN (20 YEAR ISSUE) BONDS 09/33 1.7	0.13%	195,250,000
185	THAIGB 3.45 06.17.43	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.13%	39,700,000
186	JGB 0.005 03.20.27 151	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005	0.13%	202,050,000
187	CGB 3.25 06.06.26 INBK	CHINA GOVERNMENT BOND BONDS 06/26 3.25	0.13%	9,350,000
188	SPGB 6 01.31.29	BONOS Y OBLIG DEL ESTADO BONDS 01/29 6	0.13%	1,079,000
189	JGB 1.4 09.20.34 150	JAPAN (20 YEAR ISSUE) BONDS 09/34 1.4	0.13%	199,900,000
190	JGB 0.5 03.20.29 169	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5	0.13%	202,000,000
191	ACGB 1 11.21.31 163	AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1	0.13%	2,525,000
192	NETHER 0 07.15.31	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31 0.00000	0.13%	1,417,000
193	CAN 3 02.01.27	CANADIAN GOVERNMENT BONDS 02/27 3	0.13%	1,840,000
194	THAIGB 2.25 03.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25	0.13%	43,500,000
195	JGB 0.6 09.20.29 173	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6	0.13%	200,000,000
196	RAGB 6.25 07.15.27	REPUBLIC OF AUSTRIA BONDS 07/27 6.25	0.13%	1,098,000
197	KTB 2.5 03.10.52 5203	KOREA TREASURY BOND BONDS 03/52 2.5	0.13%	1,948,000,000
198	POLGB 2.75 10.25.29 1029	POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.13%	5,550,000
199	RAGB 0.75 02.20.28	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0	0.13%	1,236,000
200	SPGB 3.5 05.31.29	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5	0.13%	1,141,000
201	FRTR 1.25 05.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	0.13%	1,409,000
202	RAGB 0 02.20.31	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/31 0	0.13%	1,382,000
203	BGB 3 06.22.34 73	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3	0.13%	1,192,000
204	RAGB 2.9 02.20.34	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/34 2	0.13%	1,186,000
205	SPGB 4.7 07.30.41	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/41 4	0.13%	1,060,000
206	DBR 4.75 07.04.28	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.75	0.13%	1,082,000
207	FRTR 0 11.25.29 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000	0.13%	1,320,000
208	JGB 1.8 03.20.54 82	JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8	0.13%	222,450,000
209	DBR 2.6 08.15.34	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6	0.13%	1,175,000
210	OBL 2.5 10.11.29 190	BUNDESOBLIGATION BONDS REGS 10/29 2.5	0.13%	1,151,000
211	CGB 3.27 11.19.30 INBK	CHINA GOVERNMENT BOND BONDS 11/30 3.27	0.13%	8,350,000
212	CAN 5.75 06.01.33	CANADIAN GOVERNMENT BONDS 06/33 5.75	0.13%	1,497,000
213	FRTR 0 11.25.30 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.00000	0.13%	1,358,000
214	RAGB 0 02.20.30	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/30 0	0.13%	1,311,000
215	RAGB 0.5 04.20.27	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0	0.13%	1,192,000
216	ACGB 3 11.21.33 166	AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3	0.12%	2,191,000
217	CAN 2 06.01.32	CANADIAN GOVERNMENT BONDS 06/32 2	0.12%	1,886,000
218	JGB 1.8 09.20.31 130	JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8	0.12%	180,700,000
219	DBR 6.5 07.04.27	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/27 6.5	0.12%	1,043,000
220	BGB 3.3 06.22.54 98	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 3	0.12%	1,296,000
221	JGB 0.6 03.20.29 168	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6	0.12%	189,600,000
222	NETHER 2.5 07.15.34	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.5	0.12%	1,177,000
223	BGB 0 10.22.31 92	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 0	0.12%	1,368,000
224	SPGB 3.15 04.30.33	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/33 3	0.12%	1,137,000
225	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BONDS 09/28 3.25	0.12%	1,720,000
226	FRTR 1 05.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/27 1	0.12%	1,162,000
227	UKT 4.25 03.07.36	UNITED KINGDOM GILT BONDS REGS 03/36 4.25	0.12%	991,000
228	THAIGB 2.5 11.17.29	THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	0.12%	40,100,000
229	JGB 0.6 06.20.29 170	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6	0.12%	188,000,000
230	BGB 0.1 06.22.30 89	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0	0.12%	1,283,200
231	BTPS 3.1 08.28.26 2Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/26 3.1	0.12%	1,109,000
232	POLGB 6 10.25.33 1033	POLAND GOVERNMENT BOND BONDS 10/33 6	0.12%	4,625,000
233	BTPS 3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	0.12%	1,109,000
234	POLGB 2.5 07.25.26 0726	POLAND GOVERNMENT BOND BONDS 07/26 2.5	0.12%	4,835,000
235	MBONO 8 11.07.47 M	MEX BONOS DESARR FIX RT BONDS 11/47 8	0.12%	29,858,000
236	BTPS 4.75 09.01.28 15Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4	0.12%	1,041,000
237	NETHER 0 07.15.30	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000	0.12%	1,271,000
238	JGB 0.3 12.20.27 155	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3	0.12%	184,050,000
239	ACGB 2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	0.12%	1,950,000
240	FRTR 0 11.25.31 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.00000	0.12%	1,352,000
241	SPGB 5.15 10.31.28	BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15	0.12%	1,016,000
242	JGB 1.1 06.20.43 185	JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1	0.12%	215,000,000
243	MBONO 8.5 11.18.38 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5	0.12%	26,713,000
244	CAN 4 06.01.41	CANADIAN GOVERNMENT BONDS 06/41 4	0.12%	1,560,000
245	CAN 2.75 03.01.30	CANADIAN GOVERNMENT BONDS 03/30 2.75	0.12%	1,703,000
246	JGB 0.5 06.20.29 172	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5	0.12%	184,000,000
247	DBR 2.2 02.15.34	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2	0.12%	1,145,000
248	JGB 2.1 09.20.29 113	JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1	0.12%	170,900,000
249	SPGB 1.25 10.31.30	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1	0.12%	1,183,000
250	NETHER 0.5 07.15.26	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5	0.12%	1,110,000
251	DBR 4.75 07.04.34	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.75	0.12%	932,000
252	FRTR 1.5 05.25.31 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5	0.12%	1,180,000
253	ACGB 3.5 12.21.34 168	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	0.12%	2,018,000
254	FRTR 3.25 05.25.45 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25	0.12%	1,191,000
255	BGB 3.75 06.22.45 71	BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75	0.12%	1,093,000
256	UKT 0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	0.12%	1,042,000
257	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BONDS 12/32 2.5	0.12%	1,728,000
258	ACGB 4.25 06.21.34 170	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25	0.12%	1,874,000
259	JGB 2.1 03.20.30 117	JAPAN (20 YEAR ISSUE) BONDS 03/30 2.1	0.12%	167,550,000
260	FRTR 4.75 04.25.35 OAT	FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.75	0.12%	966,000
261	INDOGB 6.375 08.15.28 FR95	INDONESIA GOVERNMENT BONDS 08/28 6.375	0.12%	19,328,000,000
262	UKT 4.25 12.07.40	UNITED KINGDOM GILT BONDS REGS 12/40 4.25	0.12%	984,000
263	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.12%	24,770,000
264	JGB 1 12.20.29 176	JAPAN (5 YEAR ISSUE) BONDS 12/29 1	0.12%	175,000,000
265	UKT 4.625 01.31.34	UNITED KINGDOM GILT BONDS REGS 01/34 4.625	0.12%	889,000
266	CGB 2.8 11.15.32 INBK	CHINA GOVERNMENT BOND BONDS 11/32 2.8	0.11%	7,750,000
267	SPGB 1.4 04.30.28	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1	0.11%	1,087,000
268	KTB 2.625 03.10.48 4803	KOREA TREASURY BOND BONDS 03/48 2.625	0.11%	1,690,000,000
269	THAIGB 2.4 11.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4	0.11%	37,850,000
270	UKT 3.25 01.31.33	UNITED KINGDOM GILT BONDS REGS 01/33 3.25	0.11%	960,000
271	IRISH 1.1 05.15.29	IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1	0.11%	1,105,000
272	THAIGB 4.26 12.12.37	THAILAND GOVERNMENT BOND SR UNSECURED REGS 12/37 4.26	0.11%	32,100,000
273	DBR 2.6 08.15.33	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6	0.11%	1,050,000
274	GGB 3.875 06.15.28	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3	0.11%	1,000,000
275	KTB 1.5 03.10.50 5003	KOREA TREASURY BOND BONDS 03/50 1.5	0.11%	2,100,000,000
276	FRTR 2.5 09.24.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5	0.11%	1,035,000
277	RAGB 0 10.20.28	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0	0.11%	1,131,000
278	NETHER 2 01.15.54	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 2	0.11%	1,345,000
279	KTB 3.375 06.10.32 3206	KOREA TREASURY BOND BONDS 06/32 3.375	0.11%	1,579,000,000
280	NETHER 2.5 07.15.33	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.5	0.11%	1,059,000
281	RFGB 3 09.15.33 10Y	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33 3	0.11%	1,035,000
282	INDOGB 7 09.15.30 FR82	INDONESIA GOVERNMENT BONDS 09/30 7	0.11%	18,400,000,000
283	KTB 3.25 06.10.27 2706	KOREA TREASURY BOND BONDS 06/27 3.25	0.11%	1,611,000,000
284	SPGB 3.25 04.30.34	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/34 3	0.11%	1,034,000
285	IRISH 2.4 05.15.30	IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4	0.11%	1,039,000
286	JGB 2.2 06.20.54 83	JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2	0.11%	180,050,000
287	NZGB 4.5 04.15.27 0427	NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5	0.11%	1,898,000
288	UKT 4.25 07.31.34	UNITED KINGDOM GILT BONDS REGS 07/34 4.25	0.11%	887,000
289	JGB 1.2 03.20.35 152	JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2	0.11%	173,100,000
290	RAGB 0.9 02.20.32	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/32 0	0.11%	1,165,000
291	SPGB 0.8 07.30.29	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8	0.11%	1,104,000
292	DBR 4.75 07.04.40	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75	0.11%	846,000
293	POLGB 5 10.25.34 1034	POLAND GOVERNMENT BOND BONDS 10/34 5	0.11%	4,525,000
294	JGB 0.4 07.01.26 462	JAPAN (2 YEAR ISSUE) BONDS 07/26 0.4	0.11%	166,000,000
295	SLOVGB 4 10.19.32 244	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 4	0.11%	961,000
296	CROATI 3 03.20.27	CROATIA SR UNSECURED REGS 03/27 3	0.11%	1,000,000
297	CGB 2.6 09.01.32 INBK	CHINA GOVERNMENT BOND BONDS 09/32 2.6	0.11%	7,500,000
298	FRTR 0.5 05.25.29 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5	0.11%	1,099,000
299	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BONDS 12/53 1.75	0.11%	2,198,000
300	INDOGB 7.125 06.15.42 FR92	INDONESIA GOVERNMENT BONDS 06/42 7.125	0.11%	18,230,000,000
301	RAGB 3.15 06.20.44	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/44 3	0.11%	1,056,000
302	BTPS 5 08.01.34 31Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/34 5	0.11%	906,000
303	INDOGB 6.625 05.15.33 FR65	INDONESIA GOVERNMENT BONDS 05/33 6.625	0.11%	18,475,000,000
304	NZGB 3 04.20.29 0429	NEW ZEALAND GOVERNMENT UNSECURED 04/29 3	0.11%	1,944,000
305	MGS 4.054 04.18.39 0124	MALAYSIA GOVERNMENT BONDS 04/39 4.054	0.11%	4,700,000
306	DBR 3.25 07.04.42	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.25	0.11%	972,000
307	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BONDS 12/33 3.25	0.11%	1,508,000
308	BTPS 5.25 11.01.29 31Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/29 5.25	0.11%	895,000
309	FRTR 4 10.25.38 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/38 4	0.11%	956,000
310	BGB 1.25 04.22.33 86	BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 1	0.11%	1,125,000
311	OBL 1.3 10.15.27 186	BUNDESOBLIGATION BONDS REGS 10/27 1.3	0.11%	1,003,000
312	BTPS 3 08.01.29 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 3	0.11%	972,000
313	ACGB 3.75 04.21.37 144	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75	0.11%	1,826,000
314	POLGB 2.5 07.25.27 0727	POLAND GOVERNMENT BOND BONDS 07/27 2.5	0.11%	4,351,000
315	SPGB 1.4 07.30.28	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1	0.11%	1,010,000
316	SPGB 2.8 05.31.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/26 2.8	0.11%	969,000
317	KTB 3.75 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 3.75	0.11%	1,436,250,000
318	JGB 1.6 12.20.53 81	JAPAN (30 YEAR ISSUE) BONDS 12/53 1.6	0.11%	195,000,000
319	MGII 3.804 10.08.31 0224	MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804	0.11%	4,625,000
320	JGB 1.5 03.20.34 148	JAPAN (20 YEAR ISSUE) BONDS 03/34 1.5	0.11%	157,950,000
321	RAGB 4.85 03.15.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4	0.11%	946,000
322	DBR 2.1 11.15.29	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1	0.11%	977,000
323	NZGB 4.5 05.15.30 0530	NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.5	0.11%	1,784,000
324	SPGB 0.7 04.30.32	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0	0.10%	1,130,000
325	SPGB 1.5 04.30.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1	0.10%	975,000
326	UKT 4.75 12.07.38	UNITED KINGDOM GILT BONDS REGS 12/38 4.75	0.10%	821,000
327	CAN 3.5 12.01.45	CANADIAN GOVERNMENT BONDS 12/45 3.5	0.10%	1,441,000
328	JGB 0.2 03.20.28 157	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2	0.10%	159,800,000
329	UKT 3.75 07.22.52	UNITED KINGDOM GILT BONDS REGS 07/52 3.75	0.10%	1,034,000
330	SPGB 1.95 07.30.30	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1	0.10%	988,000
331	MGS 3.519 04.20.28 0223	MALAYSIA GOVERNMENT BONDS 04/28 3.519	0.10%	4,525,000
332	MGII 3.599 07.31.28 0123	MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599	0.10%	4,520,000
333	MGS 4.504 04.30.29 0322	MALAYSIA GOVERNMENT BONDS 04/29 4.504	0.10%	4,375,000
334	UKT 1.625 10.22.28	UNITED KINGDOM GILT BONDS REGS 10/28 1.625	0.10%	854,000
335	JGB 0.1 03.20.29 354	JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1	0.10%	159,050,000
336	JGB 1 12.20.35 155	JAPAN (20 YEAR ISSUE) BONDS 12/35 1	0.10%	163,050,000
337	RAGB 2.5 10.20.29	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/29 2	0.10%	934,000
338	KTB 3 12.10.42 4212	KOREA TREASURY BOND BONDS 12/42 3	0.10%	1,421,780,000
339	FRTR 1.25 05.25.36 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25	0.10%	1,174,000
340	PGB 1.95 06.15.29 10Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1	0.10%	945,400
341	BTPS 4.5 03.01.26 16Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/26 4	0.10%	907,000
342	POLGB 5 01.25.30 0130	POLAND GOVERNMENT BOND BONDS 01/30 5	0.10%	3,950,000
343	UKT 3.75 01.29.38	UNITED KINGDOM GILT BONDS REGS 01/38 3.75	0.10%	869,000
344	SPGB 0.6 10.31.29	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/29 0	0.10%	1,008,000
345	BGB 4.5 03.28.26 64	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4	0.10%	899,000
346	JGB 2.1 03.20.27 94	JAPAN (20 YEAR ISSUE) BONDS 03/27 2.1	0.10%	146,300,000
347	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BONDS 06/33 2.75	0.10%	1,444,000
348	SPGB 0.5 10.31.31	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/31 0	0.10%	1,070,000
349	KTB 4.25 12.10.32 3212	KOREA TREASURY BOND BONDS 12/32 4.25	0.10%	1,313,000,000
350	BTPS 3.5 03.01.30 16Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3	0.10%	886,000
351	KTB 2 03.10.49 4903	KOREA TREASURY BOND BONDS 03/49 2	0.10%	1,639,000,000
352	BKO 2 12.10.26	BUNDESSCHATZANWEISUNGEN BONDS REGS 12/26 2	0.10%	905,000
353	SPGB 1.45 04.30.29	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1	0.10%	943,000
354	JGB 1.1 03.20.43 184	JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1	0.10%	175,150,000
355	SPGB 0.1 04.30.31	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0	0.10%	1,063,000
356	CGB 2.18 08.15.26 INBK	CHINA GOVERNMENT BOND BONDS 08/26 2.18	0.10%	7,000,000
357	BTPS 3.35 03.01.35 26Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/35 3	0.10%	929,000
358	INDOGB 7 02.15.33 FR96	INDONESIA GOVERNMENT BONDS 02/33 7	0.10%	16,205,000,000
359	JGB 0.4 03.20.29 167	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4	0.10%	150,000,000
360	DBR 2.4 11.15.30	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4	0.10%	897,000
361	SPGB 2.55 10.31.32	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/32 2	0.10%	926,000
362	BTPS 4.15 10.01.39 15Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/39 4	0.10%	894,000
363	FRTR 4 04.25.55 OAT	FRANCE (GOVT OF) BONDS 144A REGS 04/55 4	0.10%	906,000
364	SPGB 0.5 04.30.30	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/30 0	0.10%	993,000
365	KTB 1.375 06.10.30 3006	KOREA TREASURY BOND BONDS 06/30 1.375	0.10%	1,493,000,000
366	SPGB 1.45 10.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1	0.10%	899,000
367	BTPS 5 09.01.40 31Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/40 5	0.10%	808,000
368	RAGB 2.4 05.23.34	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/34 2	0.10%	929,000
369	INDOGB 6.375 04.15.32 FR91	INDONESIA GOVERNMENT BONDS 04/32 6.375	0.10%	16,352,000,000
370	CGB 2.85 06.04.27 INBK	CHINA GOVERNMENT BOND BONDS 06/27 2.85	0.10%	6,700,000
371	INDOGB 7.5 05.15.38 FR75	INDONESIA GOVERNMENT BONDS 05/38 7.5	0.10%	15,342,000,000
372	KTB 3.25 03.10.29 2903	KOREA TREASURY BOND BONDS 03/29 3.25	0.10%	1,360,000,000
373	BGB 0 10.22.27 91	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0	0.10%	927,000
374	CGB 3.25 11.22.28 INBK	CHINA GOVERNMENT BOND BONDS 11/28 3.25	0.10%	6,470,000
375	BTPS 4 04.30.35 13Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/35 4	0.10%	855,000
376	PGB 0.475 10.18.30 11Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/30 0	0.09%	980,000
377	JGB 0.6 12.01.26 467	JAPAN (2 YEAR ISSUE) BONDS 12/26 0.6	0.09%	143,000,000
378	CGB 2.89 11.18.31 INBK	CHINA GOVERNMENT BOND BONDS 11/31 2.89	0.09%	6,400,000
379	ILGOV 3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.09%	3,531,000
380	MBONO 7.75 11.23.34 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.09%	21,427,000
381	IRISH 2.6 10.18.34	IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6	0.09%	905,000
382	MBONO 8 07.31.53 M	MEX BONOS DESARR FIX RT BONDS 07/53 8	0.09%	23,580,000
383	JGB 2.2 09.20.27 97	JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2	0.09%	136,800,000
384	NETHER 0 01.15.52	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52 0.00000	0.09%	1,990,000
385	JGB 1.8 09.20.44 190	JAPAN (20 YEAR ISSUE) BONDS 09/44 1.8	0.09%	151,200,000
386	PERUGB 6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.09%	3,450,000
387	NETHER 0 01.15.38	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000	0.09%	1,283,000
388	IRISH 2 02.18.45	IRELAND GOVERNMENT BOND UNSECURED REGS 02/45 2	0.09%	1,072,000
389	COLTES 13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.09%	3,627,400,000
390	JGB 2 09.20.41 35	JAPAN (30 YEAR ISSUE) BONDS 09/41 2	0.09%	141,600,000
391	CGB 3.19 04.15.53 INBK	CHINA GOVERNMENT BOND BONDS 04/53 3.19	0.09%	5,500,000
392	CAN 1 09.01.26	CANADIAN GOVERNMENT BONDS 09/26 1	0.09%	1,350,000
393	JGB 0.4 10.01.26 465	JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4	0.09%	140,000,000
394	PGB 4.125 04.14.27 10Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4	0.09%	819,000
395	SIGB 3 04.01.29	SINGAPORE GOVERNMENT BONDS 04/29 3	0.09%	1,208,000
396	CAN 5.75 06.01.29 WL43	CANADIAN GOVERNMENT BONDS 06/29 5.75	0.09%	1,172,000
397	BTPS 3.8 08.01.28 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/28 3.8	0.09%	816,000
398	PGB 2.25 04.18.34 15Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/34 2	0.09%	905,000
399	NETHER 0.25 07.15.29	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25	0.09%	922,000
400	UKT 3.25 01.22.44	UNITED KINGDOM GILT BONDS REGS 01/44 3.25	0.09%	924,000
401	UKT 3.5 01.22.45	UNITED KINGDOM GILT BONDS REGS 01/45 3.5	0.09%	896,000
402	SPGB 0 01.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.00000	0.09%	871,000
403	THAIGB 3.39 06.17.37	THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39	0.09%	27,100,000
404	SPGB 2.35 07.30.33	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/33 2	0.09%	886,000
405	KTB 4 12.10.31 3112	KOREA TREASURY BOND BONDS 12/31 4	0.09%	1,222,640,000
406	COLTES 9.25 05.28.42 B	TITULOS DE TESORERIA BONDS 05/42 9.25	0.09%	4,880,000,000
407	BTPS 4.75 09.01.44 31Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/44 4	0.09%	781,000
408	BTPS 5 08.01.39 32Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/39 5	0.09%	753,000
409	JGB 2 03.20.42 36	JAPAN (30 YEAR ISSUE) BONDS 03/42 2	0.09%	136,900,000
410	FRTR 0 05.25.32 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.00000	0.09%	1,024,000
411	BTPS 3.5 02.15.31 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/31 3	0.09%	807,000
412	UKT 4.25 09.07.39	UNITED KINGDOM GILT BONDS REGS 09/39 4.25	0.09%	745,000
413	JGB 0.4 06.20.29 171	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4	0.09%	137,000,000
414	BTPS 7.25 11.01.26 30Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/26 7.25	0.09%	755,000
415	MGS 3.844 04.15.33 0413	MALAYSIA GOVERNMENT BONDS 04/33 3.844	0.09%	3,875,000
416	JGB 1.7 12.20.43 41	JAPAN (30 YEAR ISSUE) BONDS 12/43 1.7	0.09%	143,000,000
417	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BONDS 09/27 2.75	0.09%	1,244,000
418	COLTES 11.5 07.25.46 B	TITULOS DE TESORERIA BONDS 07/46 11.5	0.09%	4,064,000,000
419	NETHER 0.5 01.15.40	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.5	0.09%	1,171,000
420	JGB 2 09.20.40 33	JAPAN (30 YEAR ISSUE) BONDS 09/40 2	0.09%	131,950,000
421	ILGOV 5.5 01.31.42 0142	ISRAEL FIXED BOND BONDS 01/42 5.5	0.09%	2,948,000
422	UKT 3.75 10.22.53	UNITED KINGDOM GILT BONDS REGS 10/53 3.75	0.09%	872,000
423	UKT 0.25 07.31.31	UNITED KINGDOM GILT BONDS REGS 07/31 0.25	0.09%	859,000
424	UKT 6 12.07.28	UNITED KINGDOM GILT BONDS REGS 12/28 6	0.09%	624,000
425	SPGB 1.85 07.30.35	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/35 1	0.09%	919,000
426	THAIGB 2 12.17.31	THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2	0.09%	28,900,000
427	CAN 5 06.01.37	CANADIAN GOVERNMENT BONDS 06/37 5	0.09%	1,036,000
428	ILGOV 2.25 09.28.28 0928	ISRAEL FIXED BOND BONDS 09/28 2.25	0.09%	3,360,000
429	THAIGB 3.35 06.17.33	THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35	0.09%	26,350,000
430	DGB 0.5 11.15.27	KINGDOM OF DENMARK BONDS 11/27 0.5	0.09%	6,130,000
431	UKT 4.25 12.07.55	UNITED KINGDOM GILT BONDS REGS 12/55 4.25	0.09%	789,000
432	JGB 0.4 03.20.36 156	JAPAN (20 YEAR ISSUE) BONDS 03/36 0.4	0.09%	147,550,000
433	BGB 2.75 04.22.39 96	BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2	0.09%	867,000
434	FRTR 0.5 05.25.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5	0.09%	803,000
435	ACGB 2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	0.09%	1,385,000
436	n/a	CHINA GOVERNMENT BOND BONDS 10/27 2.44	0.09%	6,050,000
437	SWISS 2 06.25.64	SWITZERLAND BONDS REGS 06/64 2	0.09%	519,000
438	NGB 2.125 05.18.32 484	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/32 2	0.09%	10,127,000
439	n/a	CHINA GOVERNMENT BOND BONDS 05/34 2.27	0.08%	5,900,000
440	UKT 4.25 12.07.49	UNITED KINGDOM GILT BONDS REGS 12/49 4.25	0.08%	765,000
441	JGB 0.3 09.20.28 162	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3	0.08%	130,000,000
442	DBR 1.25 08.15.48	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.25	0.08%	1,118,000
443	THAIGB 3.775 06.25.32	THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775	0.08%	25,250,000
444	JGB 0.2 12.20.28 164	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2	0.08%	129,900,000
445	DBR 2.5 07.04.44	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/44 2.5	0.08%	844,000
446	BGB 1.7 06.22.50 88	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 1	0.08%	1,194,000
447	JGB 0.3 06.20.28 161	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3	0.08%	128,500,000
448	JGB 0.4 09.01.26 464	JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4	0.08%	126,200,000
449	ROMGB 5 02.12.29 10Y	ROMANIA GOVERNMENT BOND BONDS 02/29 5	0.08%	4,155,000
450	JGB 0.5 09.20.36 158	JAPAN (20 YEAR ISSUE) BONDS 09/36 0.5	0.08%	143,550,000
451	n/a	CHINA GOVERNMENT BOND BONDS 02/32 2.75	0.08%	5,650,000
452	SIGB 3.375 09.01.33	SINGAPORE GOVERNMENT BONDS 09/33 3.375	0.08%	1,055,000
453	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BONDS 03/27 1.25	0.08%	1,212,000
454	n/a	EURO CURRENCY	0.08%	758,036
455	KTB 3.125 09.10.52 5209	KOREA TREASURY BOND BONDS 09/52 3.125	0.08%	1,100,000,000
456	UKT 4 01.22.60	UNITED KINGDOM GILT BONDS REGS 01/60 4	0.08%	795,000
457	CZGB 2 10.13.33 103	CZECH REPUBLIC SR UNSECURED 10/33 2	0.08%	22,380,000
458	KTB 2.375 03.10.27 2703	KOREA TREASURY BOND BONDS 03/27 2.375	0.08%	1,200,000,000
459	CGB 2.48 09.25.28 INBK	CHINA GOVERNMENT BOND BONDS 09/28 2.48	0.08%	5,750,000
460	KTB 3.25 03.10.28 2803	KOREA TREASURY BOND BONDS 03/28 3.25	0.08%	1,172,000,000
461	DBR 0.5 02.15.28	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5	0.08%	787,000
462	NZGB 3.5 04.14.33 0433	NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.5	0.08%	1,511,000
463	IRISH 0.9 05.15.28	IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9	0.08%	780,000
464	PGB 2.875 10.20.34 11Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/34 2	0.08%	765,000
465	CZGB 5 09.30.30 150	CZECH REPUBLIC SR UNSECURED 09/30 5	0.08%	17,600,000
466	n/a	THAILAND GOVERNMENT BOND BONDS 06/38 3.3	0.08%	24,300,000
467	BTPS 2.8 12.01.28 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8	0.08%	735,000
468	INDOGB 7.5 04.15.40 FR83	INDONESIA GOVERNMENT BONDS 04/40 7.5	0.08%	12,980,000,000
469	NETHER 0.5 07.15.32	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.5	0.08%	866,000
470	THAIGB 4.85 06.17.61	THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85	0.08%	19,010,000
471	n/a	CROATIA SR UNSECURED REGS 04/32 2.875	0.08%	750,000
472	JGB 2.3 03.20.39 30	JAPAN (30 YEAR ISSUE) BONDS 03/39 2.3	0.08%	115,350,000
473	OBL 2.1 04.12.29 189	BUNDESOBLIGATION BONDS REGS 04/29 2.1	0.08%	739,000
474	COLTES 7 06.30.32 B	TITULOS DE TESORERIA BONDS 06/32 7	0.08%	4,245,000,000
475	RAGB 0.75 10.20.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0	0.08%	748,000
476	n/a	MEX BONOS DESARR FIX RT BONDS 03/26 5.75	0.08%	16,453,000
477	n/a	CHINA GOVERNMENT BOND BONDS 05/33 2.67	0.08%	5,400,000
478	SWISS 2.25 06.22.31	SWITZERLAND BONDS REGS 06/31 2.25	0.08%	625,000
479	JGB 1.9 09.20.42 37	JAPAN (30 YEAR ISSUE) BONDS 09/42 1.9	0.08%	123,250,000
480	DBR 1.8 08.15.53	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8	0.08%	967,000
481	RAGB 3.45 10.20.30	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/30 3	0.08%	698,000
482	CGB 1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	0.08%	5,750,000
483	SGB 1 11.12.26 1059	SWEDISH GOVERNMENT BONDS REGS 11/26 1	0.08%	7,990,000
484	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BONDS 12/31 1.5	0.08%	1,222,000
485	KTB 2.125 03.10.47 4703	KOREA TREASURY BOND BONDS 03/47 2.125	0.08%	1,270,330,000
486	ACGB 3.25 06.21.39 147	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/39 3.25	0.08%	1,460,000
487	n/a	CHINA GOVERNMENT BOND BONDS 01/28 2.64	0.08%	5,500,000
488	PGB 4.1 02.15.45 30Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/45 4	0.08%	695,000
489	JGB 0.2 06.20.28 160	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2	0.08%	120,500,000
490	SIGB 2.875 07.01.29	SINGAPORE GOVERNMENT BONDS 07/29 2.875	0.08%	1,027,000
491	n/a	INDONESIA GOVERNMENT BONDS 07/30 6.5	0.08%	13,034,000,000
492	INDOGB 7.125 06.15.43 FR97	INDONESIA GOVERNMENT BONDS 06/43 7.125	0.08%	13,000,000,000
493	BTPS 3.85 09.15.26 3Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85	0.08%	700,000
494	DBR 2.5 08.15.46	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5	0.08%	789,000
495	SPGB 3.9 07.30.39	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 3	0.08%	701,000
496	JGB 1.2 12.20.34 377	JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2	0.08%	120,000,000
497	UKT 0.625 07.31.35	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	0.08%	893,000
498	BTPS 5.75 02.01.33 31Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/33 5.75	0.08%	617,000
499	BTPS 1.35 04.01.30 11Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/30 1.35	0.08%	767,000
500	JGB 1.8 03.20.43 38	JAPAN (30 YEAR ISSUE) BONDS 03/43 1.8	0.08%	122,600,000

As of Mar 27, 2025

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