SPDR Bloomberg International Treasury Bond ETF (BWX)

NYSEARCA: BWX · Real-Time Price · USD

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22.61

+0.16 (0.71%)

At close: May 15, 2025, 4:00 PM

22.61

0.00 (0.00%)

After-hours: May 15, 2025, 8:00 PM EDT

BWX Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	JGB.1.2 12.20.34 377	JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2	0.48%	1,020,000,000
2	JGB.0.9 09.20.34 376	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9	0.48%	1,040,000,000
3	JGB.2.2 03.20.64 17	JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.45%	1,150,500,000
4	UKT.3.75 03.07.27	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	0.42%	4,485,000
5	MGS.3.519 04.20.28 0223	MALAYSIA GOVERNMENT BONDS 04/28 3.519	0.41%	24,525,000
6	JGB.2.3 12.20.54 85	JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.37%	844,500,000
7	JGB.0.9 04.01.27 471	JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9	0.37%	755,000,000
8	JGB.0.4 10.01.26 465	JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4	0.32%	661,000,000
9	JGB.0.4 09.01.26 464	JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4	0.32%	656,200,000
10	ACGB.1.5 06.21.31 157	AUSTRALIAN GOVERNMENT BONDS 06/31 1.5	0.29%	7,322,000
11	JGB.0.005 06.20.26 148	JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005	0.28%	586,300,000
12	JGB.0.1 09.20.30 360	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1	0.28%	603,050,000
13	BGB.5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.27%	3,137,000
14	BGB.5 03.28.35 44	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.26%	2,884,000
15	CGB.4.08 10.22.48 INBK	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.26%	19,330,000
16	JGB.0.5 06.20.29 2	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5	0.26%	550,000,000
17	UKT.3.75 01.29.38	UNITED KINGDOM GILT BONDS REGS 01/38 3.75	0.26%	3,119,000
18	JGB.1.1 06.20.34 375	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	0.26%	548,950,000
19	CAN.3 02.01.27	CANADIAN GOVERNMENT BONDS 02/27 3	0.25%	4,890,000
20	POLGB.4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.24%	12,850,000
21	DBR.2.6 08.15.33	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6	0.23%	2,943,000
22	ACGB.3 11.21.33 166	AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3	0.23%	5,556,000
23	SPGB.0 01.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.00000	0.23%	2,997,000
24	CGB.2.04 11.25.34 INBK	CHINA GOVERNMENT BOND BONDS 11/34 2.04	0.23%	22,700,000
25	KTB.2.75 09.10.54 5409	KOREA TREASURY BOND BONDS 09/54 2.75	0.23%	4,450,000,000
26	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.23%	480,750,000
27	ACGB.1.25 05.21.32 158	AUSTRALIAN GOVERNMENT BONDS 05/32 1.25	0.23%	6,046,000
28	ACGB.1 11.21.31 163	AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1	0.22%	5,912,000
29	JGB.2 12.20.44 191	JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.22%	479,550,000
30	NETHER.3.75 01.15.42	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.22%	2,555,000
31	ACGB.4.25 12.21.35 171	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25	0.22%	4,850,000
32	DBR.2.4 11.15.30	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4	0.21%	2,643,000
33	UKT.4.5 09.07.34	UNITED KINGDOM GILT BONDS REGS 09/34 4.5	0.21%	2,255,000
34	JGB.2.1 09.20.54 84	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	0.21%	503,050,000
35	FRTR.3 06.25.49 OAT	FRANCE (GOVT OF) BONDS 144A REGS 06/49 3	0.21%	3,048,000
36	NETHER.4 01.15.37	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4	0.21%	2,373,000
37	DBR.2.3 02.15.33	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3	0.21%	2,638,000
38	UKT.4.375 03.07.28	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	0.21%	2,170,000
39	JGB.0.4 06.20.33 371	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.20%	451,550,000
40	JGB.0.8 09.20.33 372	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.20%	436,650,000
41	JGB.0.8 03.20.34 374	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8	0.20%	438,100,000
42	JGB.0.2 03.20.32 366	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	0.20%	445,250,000
43	NZGB.2 05.15.32 0532	NEW ZEALAND GOVERNMENT UNSECURED 05/32 2	0.20%	5,611,000
44	UKT.4.125 01.29.27	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.20%	2,138,000
45	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BONDS 09/29 3.5	0.20%	3,865,000
46	ACGB.4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	0.20%	4,288,000
47	ACGB.2.75 11.21.29 154	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	0.20%	4,547,000
48	JGB.0.1 06.20.30 359	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	0.20%	430,200,000
49	JGB.0.1 12.20.31 365	JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1	0.20%	435,000,000
50	FRTR.0.75 05.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75	0.20%	2,601,000
51	JGB.0.6 12.20.33 373	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6	0.19%	428,250,000
52	RAGB.3.2 07.15.39	REPUBLIC OF AUSTRIA SR UNSECURED REGS 07/39 3.2	0.19%	2,506,000
53	ACGB.2.5 05.21.30 155	AUSTRALIAN GOVERNMENT BONDS 05/30 2.5	0.19%	4,528,000
54	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.19%	53,950,000
55	ACGB.3.25 04.21.29 138	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	0.19%	4,314,000
56	NETHER.0.75 07.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75	0.19%	2,508,000
57	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BONDS 09/28 3.25	0.19%	3,760,000
58	JGB.0.9 12.20.29 175	JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9	0.19%	400,000,000
59	UKT.4 10.22.31	UNITED KINGDOM GILT BONDS REGS 10/31 4	0.19%	2,087,000
60	JGB.0.1 06.20.28 351	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	0.19%	406,250,000
61	JGB.0.1 06.20.31 363	JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1	0.19%	420,650,000
62	JGB.0.1 09.20.31 364	JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1	0.19%	422,100,000
63	CGB.1.61 02.15.35 INBK	CHINA GOVERNMENT BOND BONDS 02/35 1.61	0.19%	19,500,000
64	JGB.0.1 12.20.30 361	JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1	0.19%	410,400,000
65	BGB.0.9 06.22.29 87	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0	0.19%	2,522,000
66	ACGB.2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.19%	4,247,000
67	SPGB.4.2 01.31.37	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4	0.19%	2,219,000
68	JGB.0.5 03.20.33 370	JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5	0.19%	406,800,000
69	JGB.0.2 09.20.32 368	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	0.19%	411,900,000
70	JGB.0.005 06.20.27 153	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	0.19%	390,000,000
71	JGB.0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	0.18%	383,400,000
72	JGB.0.1 03.20.31 362	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	0.18%	401,100,000
73	NETHER.2.75 01.15.47	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75	0.18%	2,484,000
74	JGB.0.5 12.20.32 369	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	0.18%	398,000,000
75	JGB.0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	0.18%	380,850,000
76	JGB.0.2 06.20.32 367	JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2	0.18%	399,150,000
77	KTB.5.5 03.10.28 2803	KOREA TREASURY BOND BONDS 03/28 5.5	0.18%	3,337,000,000
78	THAIGB.2.4 11.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4	0.18%	82,850,000
79	ACGB.0.5 09.21.26 164	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	0.18%	4,100,000
80	KTB.3.5 06.10.34 3406	KOREA TREASURY BOND BONDS 06/34 3.5	0.18%	3,386,000,000
81	DGB.4.5 11.15.39	KINGDOM OF DENMARK BONDS 11/39 4.5	0.18%	13,951,000
82	JGB.0.1 06.20.29 355	JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1	0.18%	379,200,000
83	NETHER.0.75 07.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75	0.18%	2,332,000
84	FRTR.2.5 09.24.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5	0.18%	2,209,000
85	RAGB.2.5 10.20.29	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/29 2	0.18%	2,218,000
86	UKT.3.5 07.22.68	UNITED KINGDOM GILT BONDS REGS 07/68 3.5	0.18%	2,686,000
87	BGB.4.25 03.28.41 60	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4	0.17%	2,052,000
88	JGB.0.1 09.20.28 352	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1	0.17%	368,000,000
89	RAGB.4.15 03.15.37	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	0.17%	2,003,000
90	FRTR.1 05.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/27 1	0.17%	2,222,000
91	KTB.4.75 12.10.30 3012	KOREA TREASURY BOND BONDS 12/30 4.75	0.17%	3,095,050,000
92	UKT.4.25 07.31.34	UNITED KINGDOM GILT BONDS REGS 07/34 4.25	0.17%	1,874,000
93	POLGB.2.75 10.25.29 1029	POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.17%	10,001,000
94	ACGB.2.25 05.21.28 149	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	0.17%	3,882,000
95	JGB.0.1 12.20.29 357	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	0.17%	366,200,000
96	FRTR.2.75 02.25.30 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	0.17%	2,133,000
97	BGB.3 06.22.33 97	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3	0.17%	2,139,000
98	CAN.3.5 12.01.45	CANADIAN GOVERNMENT BONDS 12/45 3.5	0.17%	3,351,000
99	JGB.0.7 05.01.27 472	JAPAN (2 YEAR ISSUE) BONDS 05/27 0.7	0.17%	350,000,000
100	JGB.0.1 03.20.29 354	JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1	0.17%	359,050,000
101	FRTR.3 05.25.33 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/33 3	0.17%	2,135,000
102	CAN.2 12.01.51	CANADIAN GOVERNMENT BONDS 12/51 2	0.17%	4,540,000
103	FRTR.2.75 02.25.29 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75	0.17%	2,093,000
104	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BONDS 06/30 1.25	0.17%	3,580,000
105	KTB.3.25 03.10.54 5403	KOREA TREASURY BOND BONDS 03/54 3.25	0.17%	2,985,000,000
106	MBONO.8.5 03.02.28 M	MEX BONOS DESARR FIX RT BONDS 03/28 8.5	0.17%	45,850,000
107	RAGB.0 02.20.31	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/31 0	0.17%	2,440,000
108	GGB.3.875 06.15.28	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3	0.17%	2,000,000
109	JGB.0.1 09.20.29 356	JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1	0.17%	355,950,000
110	CAN.1.25 03.01.27	CANADIAN GOVERNMENT BONDS 03/27 1.25	0.16%	3,338,000
111	RAGB.2.9 02.20.33	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2	0.16%	2,075,000
112	FRTR.2.5 05.25.30 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5	0.16%	2,093,000
113	JGB.0.1 12.20.28 353	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	0.16%	349,350,000
114	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.16%	47,679,000
115	NETHER.2.5 01.15.30	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.5	0.16%	2,052,000
116	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	0.16%	16,750,000
117	JGB.0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	0.16%	342,650,000
118	ACGB.1 12.21.30 160	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1	0.16%	4,163,000
119	KTB.3.25 03.10.28 2803	KOREA TREASURY BOND BONDS 03/28 3.25	0.16%	3,172,000,000
120	KTB.1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.16%	3,765,000,000
121	FRTR.4.5 04.25.41 OAT	FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.5	0.16%	1,851,000
122	UKT.4.5 06.07.28	UNITED KINGDOM GILT BONDS REGS 06/28 4.5	0.16%	1,670,000
123	BTPS.3.1 08.28.26 2Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/26 3.1	0.16%	1,982,000
124	BGB.0.8 06.22.28 85	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0	0.16%	2,093,000
125	NETHER.0 01.15.29	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000	0.16%	2,159,000
126	INDOGB.7 02.15.33 FR96	INDONESIA GOVERNMENT BONDS 02/33 7	0.16%	36,205,000,000
127	MBONO.8.5 02.28.30 M	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.16%	43,300,000
128	PGB.4.1 04.15.37 31Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 4	0.15%	1,829,000
129	CGB.1.42 11.15.27 INBK	CHINA GOVERNMENT BOND BONDS 11/27 1.42	0.15%	15,750,000
130	CAN.2.75 03.01.30	CANADIAN GOVERNMENT BONDS 03/30 2.75	0.15%	3,052,000
131	BGB.1 06.22.31 75	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1	0.15%	2,140,000
132	JGB.0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	0.15%	318,400,000
133	KTB.1.5 03.10.50 5003	KOREA TREASURY BOND BONDS 03/50 1.5	0.15%	3,850,000,000
134	SPGB.6 01.31.29	BONOS Y OBLIG DEL ESTADO BONDS 01/29 6	0.15%	1,695,000
135	JGB.0.1 03.20.30 358	JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1	0.15%	326,500,000
136	INDOGB.6.875 04.15.29 101	INDONESIA GOVERNMENT BONDS 04/29 6.875	0.15%	34,962,000,000
137	FRTR.0.5 05.25.29 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5	0.15%	2,062,000
138	KTB.3.25 03.10.53 5303	KOREA TREASURY BOND BONDS 03/53 3.25	0.15%	2,700,000,000
139	FRTR.2.75 10.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.15%	1,874,000
140	BGB.0.8 06.22.27 81	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0	0.15%	1,948,000
141	JGB.0.1 12.20.26 345	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	0.15%	311,250,000
142	JGB.0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	0.15%	311,050,000
143	RAGB.0.5 02.20.29	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0	0.15%	1,978,000
144	CAN.1 09.01.26	CANADIAN GOVERNMENT BONDS 09/26 1	0.15%	2,950,000
145	GGB.4.375 07.18.38	HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4	0.15%	1,750,000
146	JGB.0.7 09.20.29 174	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7	0.15%	304,000,000
147	BGB.4 03.28.32 66	BELGIUM KINGDOM SR UNSECURED REGS 03/32 4	0.14%	1,702,000
148	CGB.1.45 02.25.28 INBK	CHINA GOVERNMENT BOND BONDS 02/28 1.45	0.14%	14,750,000
149	NETHER.5.5 01.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5	0.14%	1,672,000
150	JGB.0.005 03.20.27 151	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005	0.14%	302,050,000
151	FRTR.0.75 11.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75	0.14%	1,914,000
152	KTB.2.5 03.10.52 5203	KOREA TREASURY BOND BONDS 03/52 2.5	0.14%	2,948,000,000
153	BGB.2.7 10.22.29 102	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2	0.14%	1,787,000
154	JGB.0.1 06.20.26 343	JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1	0.14%	297,600,000
155	NETHER.2.5 07.15.34	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.5	0.14%	1,847,000
156	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BONDS 12/34 3.25	0.14%	2,816,000
157	RAGB.0.5 04.20.27	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0	0.14%	1,847,000
158	INDOGB.7 05.15.27 FR59	INDONESIA GOVERNMENT BONDS 05/27 7	0.14%	32,850,000,000
159	FRTR.0 11.25.30 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.00000	0.14%	2,076,000
160	NETHER.0.5 07.15.26	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5	0.14%	1,815,000
161	INDOGB.6.625 02.15.34 100	INDONESIA GOVERNMENT BONDS 02/34 6.625	0.14%	33,598,000,000
162	BGB.2.85 10.22.34 100	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2	0.14%	1,822,000
163	NETHER.2.5 01.15.33	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.5	0.14%	1,777,000
164	MBONO.7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.14%	38,677,000
165	UKT.4.25 12.07.27	UNITED KINGDOM GILT BONDS REGS 12/27 4.25	0.14%	1,452,000
166	SPGB.5.75 07.30.32	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75	0.14%	1,466,000
167	PGB.2.125 10.17.28 11Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2	0.14%	1,735,000
168	JGB.0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.14%	288,900,000
169	JGB.0.2 12.20.27 156	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2	0.14%	288,000,000
170	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.14%	45,775,000
171	BGB.1 06.22.26 77	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1	0.14%	1,730,000
172	n/a	EURO CURRENCY	0.14%	1,711,383
173	POLGB.1.25 10.25.30 1030	POLAND GOVERNMENT BOND BONDS 10/30 1.25	0.14%	8,773,000
174	OBL.1.3 10.15.27 186	BUNDESOBLIGATION BONDS REGS 10/27 1.3	0.14%	1,734,000
175	CGB.2.05 04.15.29 INBK	CHINA GOVERNMENT BOND BONDS 04/29 2.05	0.13%	13,400,000
176	UKT.4.75 12.07.30	UNITED KINGDOM GILT BONDS REGS 12/30 4.75	0.13%	1,377,000
177	SPGB.5.9 07.30.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5	0.13%	1,604,000
178	FRTR.0 11.25.31 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.00000	0.13%	2,020,000
179	CAN.3 06.01.34	CANADIAN GOVERNMENT BONDS 06/34 3	0.13%	2,665,000
180	JGB.0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.13%	278,000,000
181	POLGB.6 10.25.33 1033	POLAND GOVERNMENT BOND BONDS 10/33 6	0.13%	6,735,000
182	NETHER.0 07.15.31	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31 0.00000	0.13%	1,939,000
183	CGB.1.59 03.15.27 INBK	CHINA GOVERNMENT BOND BONDS 03/27 1.59	0.13%	13,350,000
184	CAN.2 06.01.32	CANADIAN GOVERNMENT BONDS 06/32 2	0.13%	2,772,000
185	MBONO.8.5 05.31.29 M	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.13%	36,170,000
186	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BONDS 12/30 0.5	0.13%	2,942,000
187	SPGB.0 01.31.28	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	0.13%	1,742,000
188	FRTR.0 11.25.29 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000	0.13%	1,830,000
189	IRISH.0.2 10.18.30	IRELAND GOVERNMENT BOND UNSECURED REGS 10/30 0.2	0.13%	1,833,000
190	NETHER.0.5 01.15.40	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.5	0.13%	2,335,000
191	FRTR.5.5 04.25.29 OAT	FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.5	0.13%	1,452,000
192	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BONDS 06/31 1.5	0.13%	2,750,000
193	ACGB.4.5 04.21.33 140	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5	0.13%	2,753,000
194	POLGB.7.5 07.25.28 0728	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.13%	6,327,000
195	JGB.0.1 06.20.27 347	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	0.13%	266,750,000
196	KTB.3 12.10.34 3412	KOREA TREASURY BOND BONDS 12/34 3	0.13%	2,500,000,000
197	MBONO.7 09.03.26 M	MEX BONOS DESARR FIX RT BONDS 09/26 7	0.13%	35,060,000
198	FRTR.1.5 05.25.31 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5	0.13%	1,709,000
199	PGB.3.875 02.15.30 15Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/30 3	0.13%	1,485,000
200	NETHER.0.25 07.15.29	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25	0.13%	1,720,000
201	INDOGB.5.125 04.15.27 FR90	INDONESIA GOVERNMENT BONDS 04/27 5.125	0.12%	30,007,000,000
202	NETHER.2.5 07.15.33	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.5	0.12%	1,605,000
203	JGB.1.5 06.20.34 149	JAPAN (20 YEAR ISSUE) BONDS 06/34 1.5	0.12%	255,900,000
204	SPGB.3.55 10.31.33	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3	0.12%	1,529,000
205	INDOGB.6.375 08.15.28 FR95	INDONESIA GOVERNMENT BONDS 08/28 6.375	0.12%	29,328,000,000
206	CAN.3.5 03.01.34	CANADIAN GOVERNMENT BONDS 03/34 3.5	0.12%	2,393,000
207	JGB.0.4 09.20.28 163	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4	0.12%	259,350,000
208	SPGB.1.4 04.30.28	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1	0.12%	1,595,000
209	JGB.1.2 12.20.34 151	JAPAN (20 YEAR ISSUE) BONDS 12/34 1.2	0.12%	260,750,000
210	NETHER.2 01.15.54	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 2	0.12%	2,012,000
211	PGB.0.3 10.17.31 11Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/31 0	0.12%	1,791,000
212	FRTR.5.75 10.25.32 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.75	0.12%	1,309,000
213	JGB.1.5 12.20.44 45	JAPAN (30 YEAR ISSUE) BONDS 12/44 1.5	0.12%	291,900,000
214	SPGB.3.5 05.31.29	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5	0.12%	1,480,000
215	INDOGB.6.5 07.15.30 104	INDONESIA GOVERNMENT BONDS 07/30 6.5	0.12%	28,634,000,000
216	JGB.1.1 12.20.29 177	JAPAN (5 YEAR ISSUE) BONDS 12/29 1.1	0.12%	250,000,000
217	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	0.12%	1,809,000
218	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BONDS 12/53 1.75	0.12%	3,535,000
219	JGB.0.8 03.01.27 470	JAPAN (2 YEAR ISSUE) BONDS 03/27 0.8	0.12%	250,000,000
220	BGB.0.1 06.22.30 89	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0	0.12%	1,727,200
221	KTB.3.25 03.10.29 2903	KOREA TREASURY BOND BONDS 03/29 3.25	0.12%	2,360,000,000
222	FRTR.3.5 11.25.33 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5	0.12%	1,483,000
223	CAN.4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	0.12%	2,275,000
224	BTPS.5.25 11.01.29 31Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/29 5.25	0.12%	1,363,000
225	JGB.0.1 03.20.28 158	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1	0.12%	253,100,000
226	BTPS.3 08.01.29 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 3	0.12%	1,484,000
227	INDOGB.6.75 07.15.35 103	INDONESIA GOVERNMENT BONDS 07/35 6.75	0.12%	28,323,000,000
228	UKT.4.25 12.07.46	UNITED KINGDOM GILT BONDS REGS 12/46 4.25	0.12%	1,488,000
229	UKT.4.5 12.07.42	UNITED KINGDOM GILT BONDS REGS 12/42 4.5	0.12%	1,390,000
230	JGB.1.3 06.20.35 153	JAPAN (20 YEAR ISSUE) BONDS 06/35 1.3	0.12%	250,850,000
231	ACGB.1.75 11.21.32 165	AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75	0.12%	3,098,000
232	JGB.0.4 12.20.28 166	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4	0.12%	250,000,000
233	JGB.0.3 12.20.28 165	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3	0.12%	250,000,000
234	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.12%	36,227,000
235	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BONDS 12/55 2.75	0.12%	2,747,000
236	CGB.1.92 01.15.55 INBK	CHINA GOVERNMENT BOND BONDS 01/55 1.92	0.12%	12,250,000
237	SGB.0.75 05.12.28 1060	SWEDISH GOVERNMENT BONDS REGS 05/28 0.75	0.12%	16,775,000
238	NETHER.0 01.15.38	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000	0.12%	2,179,000
239	CAN.3.25 11.01.26	CANADIAN GOVERNMENT BONDS 11/26 3.25	0.12%	2,290,000
240	DBR.5.625 01.04.28	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625	0.12%	1,349,000
241	DBR.5.5 01.04.31	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.5	0.12%	1,263,000
242	BTPS.4.75 09.01.28 15Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4	0.12%	1,364,000
243	BGB.3 06.22.34 73	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3	0.12%	1,475,000
244	SPGB.2.55 10.31.32	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/32 2	0.12%	1,507,000
245	JGB.0.3 05.01.26 460	JAPAN (2 YEAR ISSUE) BONDS 05/26 0.3	0.12%	240,500,000
246	NETHER.0 07.15.30	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000	0.12%	1,653,000
247	BGB.3.3 06.22.54 98	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 3	0.12%	1,648,000
248	PGB.0.475 10.18.30 11Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/30 0	0.12%	1,618,000
249	POLGB.2.75 04.25.28 0428	POLAND GOVERNMENT BOND BONDS 04/28 2.75	0.12%	6,529,000
250	UKT.4.25 06.07.32	UNITED KINGDOM GILT BONDS REGS 06/32 4.25	0.11%	1,228,000
251	BGB.0 10.22.31 92	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 0	0.11%	1,717,000
252	SPGB.1.4 07.30.28	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1	0.11%	1,479,000
253	SPGB.5.15 10.31.28	BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15	0.11%	1,316,000
254	NETHER.0 01.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000	0.11%	1,481,900
255	CAN.3 03.01.32	CANADIAN GOVERNMENT BONDS 03/32 3	0.11%	2,250,000
256	OBL.2.4 10.19.28 188	BUNDESOBLIGATION BONDS REGS 10/28 2.4	0.11%	1,416,000
257	FRTR.4.75 04.25.35 OAT	FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.75	0.11%	1,276,000
258	ILGOV.4 03.30.35 0335	ISRAEL FIXED BOND BONDS 03/35 4	0.11%	5,813,000
259	CGB.3.32 04.15.52 INBK	CHINA GOVERNMENT BOND BONDS 04/52 3.32	0.11%	9,000,000
260	DBR.4 01.04.37	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 4	0.11%	1,270,000
261	SPGB.1.25 10.31.30	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1	0.11%	1,522,000
262	OBL.2.5 10.11.29 190	BUNDESOBLIGATION BONDS REGS 10/29 2.5	0.11%	1,395,000
263	UKT.4.125 07.22.29	UNITED KINGDOM GILT BONDS REGS 07/29 4.125	0.11%	1,188,000
264	CAN.4 08.01.26	CANADIAN GOVERNMENT BONDS 08/26 4	0.11%	2,170,000
265	SPGB.4.9 07.30.40	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/40 4	0.11%	1,237,000
266	FRTR.3.25 05.25.45 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25	0.11%	1,527,000
267	SPGB.2.5 05.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5	0.11%	1,386,000
268	INDOGB.6.375 04.15.32 FR91	INDONESIA GOVERNMENT BONDS 04/32 6.375	0.11%	26,352,000,000
269	DBR.4.75 07.04.28	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.75	0.11%	1,284,000
270	DBR.6.25 01.04.30	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.25	0.11%	1,179,000
271	BTPS.3.35 07.01.29 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	0.11%	1,349,000
272	FRTR.0.75 02.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75	0.11%	1,442,000
273	JGB.1 12.20.29 176	JAPAN (5 YEAR ISSUE) BONDS 12/29 1	0.11%	225,000,000
274	DBR.2.2 02.15.34	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2	0.11%	1,417,000
275	MBONO.7.5 05.26.33 M	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.11%	33,172,000
276	SWISS.0.25 06.23.35	SWITZERLAND BONDS REGS 06/35 0.25	0.11%	1,299,000
277	DBR.2.1 11.15.29	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1	0.11%	1,368,000
278	JGB.1 03.20.34 2	JAPAN (10 YEAR ISSUE) BONDS 03/34 1	0.11%	230,000,000
279	KTB.2.75 09.10.74 7409	KOREA TREASURY BOND BONDS 09/74 2.75	0.11%	2,000,000,000
280	RAGB.0.9 02.20.32	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/32 0	0.11%	1,530,000
281	BTPS.6.5 11.01.27 30Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/27 6.5	0.11%	1,216,000
282	GGB.4.25 06.15.33	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 4	0.11%	1,250,000
283	INDOGB.6.5 02.15.31 FR87	INDONESIA GOVERNMENT BONDS 02/31 6.5	0.11%	24,990,000,000
284	MBONO.5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.11%	30,470,000
285	SPGB.5.15 10.31.44	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5	0.11%	1,140,000
286	POLGB.3.75 05.25.27 0527	POLAND GOVERNMENT BOND BONDS 05/27 3.75	0.11%	5,706,000
287	DBR.4.25 07.04.39	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.25	0.10%	1,155,000
288	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.10%	6,964,000
289	FRTR.0.25 11.25.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/26 0.25	0.10%	1,355,000
290	KTB.3.625 09.10.53 5309	KOREA TREASURY BOND BONDS 09/53 3.625	0.10%	1,750,000,000
291	RAGB.0 02.20.30	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/30 0	0.10%	1,481,000
292	THAIGB.2.5 11.17.29	THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	0.10%	47,100,000
293	UKT.3.25 01.31.33	UNITED KINGDOM GILT BONDS REGS 01/33 3.25	0.10%	1,194,000
294	JGB.1.4 12.20.42 183	JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4	0.10%	242,600,000
295	FRTR.1.25 05.25.36 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25	0.10%	1,623,000
296	BTPS.6 05.01.31 31Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/31 6	0.10%	1,112,000
297	JGB.1.6 12.20.33 147	JAPAN (20 YEAR ISSUE) BONDS 12/33 1.6	0.10%	207,650,000
298	SPGB.3.15 04.30.33	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/33 3	0.10%	1,287,000
299	KTB.3.5 09.10.28 2809	KOREA TREASURY BOND BONDS 09/28 3.5	0.10%	2,000,000,000
300	MGII.3.804 10.08.31 0224	MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804	0.10%	6,125,000
301	FRTR.3 11.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/34 3	0.10%	1,325,000
302	FRTR.0 05.25.32 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.00000	0.10%	1,584,000
303	KTB.3.25 06.10.27 2706	KOREA TREASURY BOND BONDS 06/27 3.25	0.10%	2,014,000,000
304	PGB.1.95 06.15.29 10Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1	0.10%	1,299,400
305	ACGB.3.75 05.21.34 167	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75	0.10%	2,337,000
306	RAGB.2.9 02.20.34	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/34 2	0.10%	1,286,000
307	JGB.1.3 12.20.43 187	JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3	0.10%	245,000,000
308	CAN.2.75 09.01.30	CANADIAN GOVERNMENT BONDS 09/30 2.75	0.10%	2,000,000
309	JGB.1.7 06.20.33 145	JAPAN (20 YEAR ISSUE) BONDS 06/33 1.7	0.10%	200,750,000
310	DBR.6.5 07.04.27	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/27 6.5	0.10%	1,157,000
311	RAGB.6.25 07.15.27	REPUBLIC OF AUSTRIA BONDS 07/27 6.25	0.10%	1,165,000
312	DBR.4.75 07.04.34	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.75	0.10%	1,080,000
313	FRTR.1.25 05.25.38 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/38 1.25	0.10%	1,674,000
314	KTB.2.625 03.10.30 3003	KOREA TREASURY BOND BONDS 03/30 2.625	0.10%	2,005,000,000
315	RAGB.3.15 06.20.44	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/44 3	0.10%	1,326,000
316	INDOGB.6.125 05.15.28 FR64	INDONESIA GOVERNMENT BONDS 05/28 6.125	0.10%	23,599,000,000
317	KTB.2.625 03.10.55 5503	KOREA TREASURY BOND BONDS 03/55 2.625	0.10%	2,000,000,000
318	BGB.3.75 06.22.45 71	BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75	0.10%	1,263,000
319	BGB.1.25 04.22.33 86	BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 1	0.10%	1,423,000
320	RAGB.0 10.20.28	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0	0.10%	1,358,000
321	RAGB.0.75 10.20.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0	0.10%	1,278,000
322	DBR.2.6 08.15.34	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6	0.10%	1,261,000
323	JGB.1.5 03.20.45 46	JAPAN (30 YEAR ISSUE) BONDS 03/45 1.5	0.10%	237,850,000
324	SPGB.0.8 07.30.29	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8	0.10%	1,341,000
325	BTPS.4.15 10.01.39 15Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/39 4	0.10%	1,235,000
326	IRISH.0.2 05.15.27	IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.2	0.10%	1,294,000
327	BTPS.4 02.01.37 31Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 4	0.10%	1,219,000
328	THAIGB.4.875 06.22.29	THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875	0.10%	41,255,000
329	JGB.1.9 06.20.44 189	JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9	0.10%	218,000,000
330	BTPS.5 09.01.40 31Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/40 5	0.10%	1,121,000
331	DBR.2.9 08.15.56	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9	0.10%	1,300,000
332	JGB.1.6 03.20.44 188	JAPAN (20 YEAR ISSUE) BONDS 03/44 1.6	0.10%	226,800,000
333	UKT.4.25 12.07.40	UNITED KINGDOM GILT BONDS REGS 12/40 4.25	0.10%	1,148,000
334	JGB.1.7 09.20.33 146	JAPAN (20 YEAR ISSUE) BONDS 09/33 1.7	0.10%	195,250,000
335	MBONO.8 07.31.53 M	MEX BONOS DESARR FIX RT BONDS 07/53 8	0.10%	32,780,000
336	SPGB.3.45 10.31.34	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3	0.10%	1,205,000
337	IRISH.1.1 05.15.29	IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1	0.10%	1,279,000
338	NETHER.0.5 07.15.32	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.5	0.10%	1,416,000
339	JGB.1.4 09.20.34 150	JAPAN (20 YEAR ISSUE) BONDS 09/34 1.4	0.10%	199,900,000
340	RAGB.0.75 02.20.28	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0	0.10%	1,266,000
341	BGB.2.75 04.22.39 96	BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2	0.10%	1,324,000
342	JGB.1.5 09.20.43 186	JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.10%	225,000,000
343	UKT.0.25 07.31.31	UNITED KINGDOM GILT BONDS REGS 07/31 0.25	0.10%	1,294,000
344	THAIGB.3.45 06.17.43	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.10%	39,700,000
345	NETHER.3.25 01.15.44	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.25	0.10%	1,194,000
346	JGB.0.6 09.20.29 173	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6	0.10%	200,000,000
347	IRISH.2.4 05.15.30	IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4	0.09%	1,198,000
348	SPGB.1.95 07.30.30	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1	0.09%	1,235,000
349	FRTR.0 02.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000	0.09%	1,238,000
350	DBR.4.75 07.04.40	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75	0.09%	985,000
351	BTPS.0.95 06.01.32 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/32 0.95	0.09%	1,384,000
352	SPGB.1.45 04.30.29	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1	0.09%	1,236,000
353	BTPS.3.5 03.01.30 16Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3	0.09%	1,146,000
354	RFGB.2.875 04.15.29	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2	0.09%	1,166,000
355	BTPS.3.8 08.01.28 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/28 3.8	0.09%	1,134,000
356	THAIGB.2.25 03.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25	0.09%	43,500,000
357	THAIGB.2 06.17.42	THAILAND GOVERNMENT BOND BONDS 06/42 2	0.09%	46,600,000
358	SPGB.4.7 07.30.41	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/41 4	0.09%	1,060,000
359	BGB.0 10.22.27 91	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0	0.09%	1,237,000
360	JGB.0.5 06.20.29 172	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5	0.09%	196,000,000
361	SPGB.0.1 04.30.31	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0	0.09%	1,367,000
362	IRISH.0.9 05.15.28	IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9	0.09%	1,208,000
363	SPGB.0.5 04.30.30	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/30 0	0.09%	1,285,000
364	UKT.0.5 01.31.29	UNITED KINGDOM GILT BONDS REGS 01/29 0.5	0.09%	1,110,000
365	CAN.4 06.01.41	CANADIAN GOVERNMENT BONDS 06/41 4	0.09%	1,697,000
366	DBR.3.25 07.04.42	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.25	0.09%	1,123,000
367	SWISS.0 06.22.29	SWITZERLAND BONDS REGS 06/29 0.00000	0.09%	1,087,000
368	JGB.1.8 09.20.31 130	JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8	0.09%	180,700,000
369	SPGB.0.7 04.30.32	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0	0.09%	1,333,000
370	JGB.0.5 03.20.38 164	JAPAN (20 YEAR ISSUE) BONDS 03/38 0.5	0.09%	221,550,000
371	DBR.0.5 08.15.27	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5	0.09%	1,186,000
372	POLGB.5 10.25.34 1034	POLAND GOVERNMENT BOND BONDS 10/34 5	0.09%	4,995,000
373	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	0.09%	1,109,000
374	FRTR.4 10.25.38 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/38 4	0.09%	1,092,000
375	POLGB.5 01.25.30 0130	POLAND GOVERNMENT BOND BONDS 01/30 5	0.09%	4,800,000
376	ACGB.2.75 06.21.35 145	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75	0.09%	2,287,000
377	CGB.3.27 11.19.30 INBK	CHINA GOVERNMENT BOND BONDS 11/30 3.27	0.09%	8,350,000
378	BGB.1.7 06.22.50 88	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 1	0.09%	1,738,000
379	MBONO.8 11.07.47 M	MEX BONOS DESARR FIX RT BONDS 11/47 8	0.09%	29,858,000
380	CAN.5.75 06.01.33	CANADIAN GOVERNMENT BONDS 06/33 5.75	0.09%	1,497,000
381	JGB.1.2 09.20.35 154	JAPAN (20 YEAR ISSUE) BONDS 09/35 1.2	0.09%	190,450,000
382	SPGB.1.5 04.30.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1	0.09%	1,135,000
383	UKT.4.25 03.07.36	UNITED KINGDOM GILT BONDS REGS 03/36 4.25	0.09%	991,000
384	THAIGB.2.41 03.17.35	THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41	0.09%	40,000,000
385	KTB.2 03.10.49 4903	KOREA TREASURY BOND BONDS 03/49 2	0.09%	2,014,000,000
386	MBONO.8.5 11.18.38 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5	0.09%	26,713,000
387	SPGB.0.6 10.31.29	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/29 0	0.09%	1,211,000
388	POLGB.2.5 07.25.26 0726	POLAND GOVERNMENT BOND BONDS 07/26 2.5	0.09%	4,835,000
389	JGB.1 12.20.35 155	JAPAN (20 YEAR ISSUE) BONDS 12/35 1	0.09%	192,350,000
390	JGB.0.3 12.20.27 155	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3	0.09%	184,050,000
391	RAGB.2.4 05.23.34	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/34 2	0.09%	1,161,000
392	INDOGB.7.375 10.15.30 FR	INDONESIA GOVERNMENT BONDS 10/30 7.375	0.09%	20,000,000,000
393	CGB.1.67 06.15.26 INBK	CHINA GOVERNMENT BOND BONDS 06/26 1.67	0.09%	8,900,000
394	SPGB.1.85 07.30.35	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/35 1	0.09%	1,261,000
395	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BONDS 09/27 2.75	0.09%	1,720,000
396	ACGB.2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	0.09%	1,950,000
397	NZGB.4.5 05.15.35 0535	NEW ZEALAND GOVERNMENT UNSECURED 05/35 4.5	0.09%	2,106,000
398	DBR.0 05.15.36	BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/36 0.00000	0.09%	1,487,000
399	BTPS.3.5 02.15.31 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/31 3	0.09%	1,065,000
400	JGB.2.1 09.20.29 113	JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1	0.09%	170,900,000
401	JGB.1.8 03.20.54 82	JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8	0.09%	222,450,000
402	ILGOV.3.75 09.30.27 0927	ISRAEL FIXED BOND BONDS 09/27 3.75	0.09%	4,365,000
403	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BONDS 12/33 3.25	0.09%	1,690,000
404	KTB.2.375 03.10.27 2703	KOREA TREASURY BOND BONDS 03/27 2.375	0.09%	1,720,000,000
405	JGB.0.1 03.20.27 152	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.1	0.09%	178,950,000
406	ACGB.3.5 12.21.34 168	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	0.09%	2,018,000
407	JGB.2.1 03.20.30 117	JAPAN (20 YEAR ISSUE) BONDS 03/30 2.1	0.09%	167,550,000
408	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BONDS 06/33 2.75	0.08%	1,726,000
409	BGB.3.1 06.22.35 103	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/35 3	0.08%	1,082,000
410	INDOGB.7.125 06.15.38 FR98	INDONESIA GOVERNMENT BONDS 06/38 7.125	0.08%	19,658,000,000
411	FRTR.4 04.25.55 OAT	FRANCE (GOVT OF) BONDS 144A REGS 04/55 4	0.08%	1,080,000
412	ACGB.4.25 06.21.34 170	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25	0.08%	1,874,000
413	BTPS.2.8 06.15.29 7Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8	0.08%	1,057,000
414	ACGB.2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	0.08%	1,885,000
415	CGB.1.79 03.25.32 INBK	CHINA GOVERNMENT BOND BONDS 03/32 1.79	0.08%	8,500,000
416	BTPS.3 10.01.29 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/29 3	0.08%	1,046,000
417	SPGB.0.5 10.31.31	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/31 0	0.08%	1,225,000
418	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BONDS 12/32 2.5	0.08%	1,728,000
419	THAIGB.2 12.17.31	THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2	0.08%	38,900,000
420	UKT.4.625 01.31.34	UNITED KINGDOM GILT BONDS REGS 01/34 4.625	0.08%	889,000
421	JGB.0.5 09.20.41 178	JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5	0.08%	224,100,000
422	COLTES.9.25 05.28.42 B	TITULOS DE TESORERIA BONDS 05/42 9.25	0.08%	6,480,000,000
423	KTB.2.625 03.10.48 4803	KOREA TREASURY BOND BONDS 03/48 2.625	0.08%	1,690,000,000
424	DBR.1.8 08.15.53	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8	0.08%	1,397,000
425	GGB.3.375 06.15.34	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/34 3	0.08%	1,050,000
426	CAN.3.25 06.01.35	CANADIAN GOVERNMENT BONDS 06/35 3.25	0.08%	1,650,000
427	JGB.0.7 02.01.27 469	JAPAN (2 YEAR ISSUE) BONDS 02/27 0.7	0.08%	172,000,000
428	JGB.0.5 03.20.41 176	JAPAN (20 YEAR ISSUE) BONDS 03/41 0.5	0.08%	218,150,000
429	FRTR.2.5 09.24.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5	0.08%	1,035,000
430	NETHER.0 01.15.52	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52 0.00000	0.08%	2,386,000
431	THAIGB.4.26 12.12.37	THAILAND GOVERNMENT BOND SR UNSECURED REGS 12/37 4.26	0.08%	32,100,000
432	BTPS.1.35 04.01.30 11Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/30 1.35	0.08%	1,109,000
433	RFGB.3 09.15.33 10Y	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33 3	0.08%	1,035,000
434	SPGB.3.25 04.30.34	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/34 3	0.08%	1,034,000
435	THAIGB.1 06.17.27	THAILAND GOVERNMENT BOND BONDS 06/27 1	0.08%	39,100,000
436	KTB.3.375 06.10.32 3206	KOREA TREASURY BOND BONDS 06/32 3.375	0.08%	1,579,000,000
437	JGB.0.5 03.20.29 169	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5	0.08%	172,400,000
438	CGB.2.8 11.15.32 INBK	CHINA GOVERNMENT BOND BONDS 11/32 2.8	0.08%	7,750,000
439	MGII.3.974 07.16.40 0125	MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974	0.08%	4,850,000
440	RAGB.3.45 10.20.30	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/30 3	0.08%	990,000
441	JGB.1.1 06.20.43 185	JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1	0.08%	205,000,000
442	JGB.1.2 03.20.35 152	JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2	0.08%	173,100,000
443	JGB.0.5 06.20.38 165	JAPAN (20 YEAR ISSUE) BONDS 06/38 0.5	0.08%	199,000,000
444	UKT.4.375 03.07.30	UNITED KINGDOM GILT BONDS REGS 03/30 4.375	0.08%	857,000
445	BGB.3.45 06.22.43 99	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/43 3	0.08%	1,064,000
446	BTPS.4.3 10.01.54 30Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/54 4	0.08%	1,053,000
447	NZGB.4.5 04.15.27 0427	NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5	0.08%	1,898,000
448	FRTR.2 11.25.32 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/32 2	0.08%	1,100,000
449	IRISH.2.6 10.18.34	IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6	0.08%	1,055,000
450	UKT.4.375 07.31.54	UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.08%	1,022,000
451	ACGB.3.75 04.21.37 144	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75	0.08%	1,914,000
452	CROATI.3 03.20.27	CROATIA SR UNSECURED REGS 03/27 3	0.08%	1,000,000
453	SPGB.1.45 10.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1	0.08%	1,032,000
454	SLOVGB.4 10.19.32 244	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 4	0.08%	961,000
455	BTPS.5 08.01.34 31Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/34 5	0.08%	906,000
456	BTPS.5 08.01.39 32Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/39 5	0.08%	909,000
457	JGB.0.4 07.01.26 462	JAPAN (2 YEAR ISSUE) BONDS 07/26 0.4	0.08%	166,000,000
458	RFGB.0.5 09.15.28 10Y	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0	0.08%	1,068,000
459	INDOGB.7 09.15.30 FR82	INDONESIA GOVERNMENT BONDS 09/30 7	0.08%	18,400,000,000
460	MGS.4.054 04.18.39 0124	MALAYSIA GOVERNMENT BONDS 04/39 4.054	0.08%	4,700,000
461	SIGB.3 08.01.72	SINGAPORE GOVERNMENT SR UNSECURED REGS 08/72 3	0.08%	1,367,000
462	JGB.0.4 06.20.40 173	JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4	0.08%	208,850,000
463	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BONDS 12/31 1.5	0.08%	1,722,000
464	UKT.3.25 01.22.44	UNITED KINGDOM GILT BONDS REGS 01/44 3.25	0.08%	1,117,000
465	ILGOV.3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.08%	4,031,000
466	NZGB.3 04.20.29 0429	NEW ZEALAND GOVERNMENT UNSECURED 04/29 3	0.08%	1,944,000
467	JGB.0.4 03.20.39 168	JAPAN (20 YEAR ISSUE) BONDS 03/39 0.4	0.08%	200,400,000
468	KTB.3.875 12.10.26 2612	KOREA TREASURY BOND BONDS 12/26 3.875	0.08%	1,550,000,000
469	JGB.0.4 08.01.26 463	JAPAN (2 YEAR ISSUE) BONDS 08/26 0.4	0.08%	163,000,000
470	PERUGB.6.15 08.12.32	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.08%	3,990,000
471	JGB.0.6 03.20.29 168	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6	0.08%	164,100,000
472	INDOGB.7.125 06.15.42 FR92	INDONESIA GOVERNMENT BONDS 06/42 7.125	0.08%	18,230,000,000
473	UKT.4.25 09.07.39	UNITED KINGDOM GILT BONDS REGS 09/39 4.25	0.08%	907,000
474	UKT.1 01.31.32	UNITED KINGDOM GILT BONDS REGS 01/32 1	0.08%	1,028,000
475	CGB.2.6 09.01.32 INBK	CHINA GOVERNMENT BOND BONDS 09/32 2.6	0.08%	7,500,000
476	JGB.0.6 01.01.27 468	JAPAN (2 YEAR ISSUE) BONDS 01/27 0.6	0.08%	162,000,000
477	JGB.0.5 11.01.26 466	JAPAN (2 YEAR ISSUE) BONDS 11/26 0.5	0.08%	162,000,000
478	INDOGB.6.625 05.15.33 FR65	INDONESIA GOVERNMENT BONDS 05/33 6.625	0.08%	18,475,000,000
479	SPGB.2.35 07.30.33	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/33 2	0.08%	1,036,000
480	JGB.1.5 03.20.34 148	JAPAN (20 YEAR ISSUE) BONDS 03/34 1.5	0.08%	157,950,000
481	KTB.3.75 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 3.75	0.08%	1,436,250,000
482	JGB.2.2 06.20.54 83	JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2	0.08%	180,050,000
483	KTB.2.875 09.10.44 4409	KOREA TREASURY BOND BONDS 09/44 2.875	0.08%	1,500,000,000
484	NZGB.4.5 05.15.30 0530	NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.5	0.08%	1,784,000
485	FRTR.1.75 06.25.39 OAT	FRANCE (GOVT OF) BONDS 144A REGS 06/39 1.75	0.08%	1,214,000
486	BGB.1.9 06.22.38 76	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1	0.08%	1,153,000
487	UKT.0.875 07.31.33	UNITED KINGDOM GILT BONDS REGS 07/33 0.875	0.08%	1,078,000
488	BGB.0.35 06.22.32 94	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/32 0	0.08%	1,144,000
489	CAN.2.75 05.01.27	CANADIAN GOVERNMENT BONDS 05/27 2.75	0.08%	1,500,000
490	RAGB.2.9 05.23.29	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2	0.08%	936,000
491	OBL.2.1 04.12.29 G	BUNDESOBLIGATION BONDS REGS 04/29 2.1	0.08%	956,000
492	SIGB.2.5 04.01.30	SINGAPORE GOVERNMENT BONDS 04/30 2.5	0.08%	1,375,000
493	JGB.0.6 06.20.29 170	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6	0.08%	158,500,000
494	BTPS.4 04.30.35 13Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/35 4	0.08%	918,000
495	UKT.4.75 12.07.38	UNITED KINGDOM GILT BONDS REGS 12/38 4.75	0.08%	821,000
496	PGB.3.5 06.18.38 15Y	OBRIGACOES DO TESOURO BONDS 144A REGS 06/38 3.5	0.08%	947,000
497	MGII.3.599 07.31.28 0123	MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599	0.08%	4,520,000
498	MGS.4.504 04.30.29 0322	MALAYSIA GOVERNMENT BONDS 04/29 4.504	0.08%	4,375,000
499	DBR.1.25 08.15.48	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.25	0.07%	1,356,000
500	FRTR.4 04.25.60 OAT	FRANCE (GOVT OF) BONDS 144A REGS 04/60 4	0.07%	958,000

As of May 14, 2025

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