BWZ Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	3.75%	13,061,237
2	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	1.19%	605,000,000
3	UKT.3.75 03.07.27	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	1.19%	3,055,000
4	ACGB.4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	1.18%	6,144,000
5	NETHER.0.75 07.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75	1.09%	3,383,000
6	JGB.0.005 06.20.27 153	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	1.04%	526,500,000
7	JGB.0.1 12.20.26 345	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	1.03%	520,000,000
8	ACGB.0.5 09.21.26 164	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	1.03%	5,741,000
9	ACGB.2.25 05.21.28 149	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	1.02%	5,650,000
10	OBL.1.3 10.15.27 186	BUNDESOBLIGATION BONDS REGS 10/27 1.3	1.02%	3,135,000
11	BGB.5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	1.02%	2,828,000
12	JGB.0.1 06.20.27 347	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	1.01%	510,000,000
13	JGB.0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	1.00%	504,150,000
14	UKT.4.375 03.07.28	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	0.98%	2,485,000
15	JGB.0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	0.98%	491,500,000
16	JGB.0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.97%	490,000,000
17	ACGB.2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	0.97%	5,250,000
18	JGB.0.1 06.20.26 343	JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1	0.94%	472,000,000
19	JGB.0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	0.94%	471,500,000
20	JGB.0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.92%	466,000,000
21	RAGB.0.75 10.20.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0	0.88%	2,713,000
22	JGB.0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	0.86%	433,600,000
23	JGB.0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	0.86%	432,550,000
24	FRTR.2.75 10.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.84%	2,524,000
25	BGB.0.8 06.22.27 81	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0	0.82%	2,552,000
26	FRTR.0.75 05.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75	0.81%	2,575,000
27	NETHER.0 01.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000	0.77%	2,415,000
28	BGB.1 06.22.26 77	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1	0.75%	2,307,000
29	MBONO.7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.73%	49,100,000
30	NETHER.0.5 07.15.26	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5	0.72%	2,236,000
31	RAGB.0.5 04.20.27	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0	0.72%	2,255,000
32	RAGB.0.75 02.20.28	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0	0.72%	2,250,000
33	MBONO.5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.70%	48,950,000
34	JGB.0.005 06.20.26 148	JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005	0.69%	346,350,000
35	JGB.0.2 12.20.27 156	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2	0.65%	330,000,000
36	JGB.0.4 10.01.26 465	JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4	0.65%	325,000,000
37	JGB.0.1 03.20.28 158	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1	0.64%	325,000,000
38	BGB.0 10.22.27 91	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0	0.64%	2,025,000
39	CAN.2.75 05.01.27	CANADIAN GOVERNMENT BONDS 05/27 2.75	0.63%	3,003,000
40	FRTR.0.75 02.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75	0.63%	1,997,000
41	CAN.3 02.01.27	CANADIAN GOVERNMENT BONDS 02/27 3	0.61%	2,886,000
42	UKT.4.125 01.29.27	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.59%	1,520,000
43	FRTR.2.5 09.24.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5	0.59%	1,781,000
44	UKT.1.25 07.22.27	UNITED KINGDOM GILT BONDS REGS 07/27 1.25	0.59%	1,600,000
45	JGB.0.005 03.20.27 151	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005	0.59%	296,200,000
46	NETHER.5.5 01.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5	0.58%	1,630,000
47	FRTR.0 02.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000	0.57%	1,800,000
48	CAN.1.25 03.01.27	CANADIAN GOVERNMENT BONDS 03/27 1.25	0.57%	2,782,000
49	JGB.0.7 05.01.27 472	JAPAN (2 YEAR ISSUE) BONDS 05/27 0.7	0.56%	280,000,000
50	FRTR.1 05.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/27 1	0.56%	1,732,000
51	KTB.3.875 12.10.26 2612	KOREA TREASURY BOND BONDS 12/26 3.875	0.55%	2,550,000,000
52	KTB.2.375 03.10.27 2703	KOREA TREASURY BOND BONDS 03/27 2.375	0.55%	2,609,000,000
53	POLGB.2.5 07.25.27 0727	POLAND GOVERNMENT BOND BONDS 07/27 2.5	0.54%	7,353,000
54	MBONO.7 09.03.26 M	MEX BONOS DESARR FIX RT BONDS 09/26 7	0.53%	36,080,000
55	BTPS.3.85 09.15.26 3Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85	0.53%	1,572,000
56	THAIGB.2.05 04.17.28	THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05	0.53%	59,100,000
57	SPGB.1.3 10.31.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1	0.52%	1,588,000
58	SPGB.2.5 05.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5	0.52%	1,553,000
59	SPGB.1.5 04.30.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1	0.52%	1,580,000
60	SPGB.1.4 04.30.28	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1	0.51%	1,580,000
61	JGB.0.9 04.01.27 471	JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9	0.51%	253,000,000
62	JGB.0.4 09.01.26 464	JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4	0.51%	254,350,000
63	SPGB.0 01.31.28	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	0.50%	1,620,000
64	CAN.3.25 11.01.26	CANADIAN GOVERNMENT BONDS 11/26 3.25	0.50%	2,371,000
65	JGB.0.8 03.01.27 470	JAPAN (2 YEAR ISSUE) BONDS 03/27 0.8	0.50%	250,000,000
66	JGB.0.8 06.01.27 473	JAPAN (2 YEAR ISSUE) BONDS 06/27 0.8	0.50%	250,000,000
67	JGB.0.7 02.01.27 469	JAPAN (2 YEAR ISSUE) BONDS 02/27 0.7	0.50%	250,000,000
68	POLGB.2.75 04.25.28 0428	POLAND GOVERNMENT BOND BONDS 04/28 2.75	0.50%	6,825,000
69	SPGB.1.45 10.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1	0.49%	1,524,000
70	FRTR.0.25 11.25.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/26 0.25	0.49%	1,540,000
71	PGB.2.875 07.21.26 11Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2	0.49%	1,480,000
72	NZGB.4.5 04.15.27 0427	NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5	0.49%	2,765,000
73	ILGOV.3.75 09.30.27 0927	ISRAEL FIXED BOND BONDS 09/27 3.75	0.48%	5,950,000
74	RAGB.6.25 07.15.27	REPUBLIC OF AUSTRIA BONDS 07/27 6.25	0.48%	1,354,000
75	CAN.1 09.01.26	CANADIAN GOVERNMENT BONDS 09/26 1	0.48%	2,319,000
76	UKT.0.125 01.31.28	UNITED KINGDOM GILT BONDS REGS 01/28 0.125	0.46%	1,300,000
77	UKT.0.375 10.22.26	UNITED KINGDOM GILT BONDS REGS 10/26 0.375	0.46%	1,235,000
78	THAIGB.1 06.17.27	THAILAND GOVERNMENT BOND BONDS 06/27 1	0.45%	51,600,000
79	SIGB.3.5 03.01.27	SINGAPORE GOVERNMENT BONDS 03/27 3.5	0.45%	1,950,000
80	PGB.4.125 04.14.27 10Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4	0.44%	1,285,000
81	INDOGB.5.125 04.15.27 FR90	INDONESIA GOVERNMENT BONDS 04/27 5.125	0.44%	25,407,000,000
82	MBONO.8.5 03.02.28 M	MEX BONOS DESARR FIX RT BONDS 03/28 8.5	0.44%	29,200,000
83	JGB.0.3 12.20.27 155	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3	0.44%	220,000,000
84	SGB.1 11.12.26 1059	SWEDISH GOVERNMENT BONDS REGS 11/26 1	0.43%	14,605,000
85	KTB.3.25 06.10.27 2706	KOREA TREASURY BOND BONDS 06/27 3.25	0.43%	1,995,000,000
86	KTB.2.875 12.10.27 2712	KOREA TREASURY BOND BONDS 12/27 2.875	0.42%	1,998,000,000
87	INDOGB.6.125 05.15.28 FR64	INDONESIA GOVERNMENT BONDS 05/28 6.125	0.42%	24,090,000,000
88	CAN.4 08.01.26	CANADIAN GOVERNMENT BONDS 08/26 4	0.42%	1,975,000
89	POLGB.2.5 07.25.26 0726	POLAND GOVERNMENT BOND BONDS 07/26 2.5	0.42%	5,597,000
90	KTB.3.25 03.10.28 2803	KOREA TREASURY BOND BONDS 03/28 3.25	0.42%	1,947,000,000
91	SPGB.0.8 07.30.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0	0.41%	1,286,000
92	COLTES.6 04.28.28 B	TITULOS DE TESORERIA BONDS 04/28 6	0.41%	6,525,000,000
93	SPGB.0 01.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.00000	0.41%	1,283,000
94	CGB.2.04 02.25.27 INBK	CHINA GOVERNMENT BOND BONDS 02/27 2.04	0.41%	10,050,000
95	PGB.0.7 10.15.27 8Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0	0.40%	1,240,000
96	IRISH.0.9 05.15.28	IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9	0.40%	1,240,000
97	FRTR.2.5 09.24.26 OAT	FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5	0.39%	1,187,000
98	BTPS.3.1 08.28.26 2Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/26 3.1	0.39%	1,175,000
99	IRISH.0.2 05.15.27	IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.2	0.39%	1,225,000
100	SIGB.1.25 11.01.26	SINGAPORE GOVERNMENT BONDS 11/26 1.25	0.39%	1,745,000
101	JGB.0.2 03.20.28 157	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2	0.38%	195,000,000
102	POLGB.3.75 05.25.27 0527	POLAND GOVERNMENT BOND BONDS 05/27 3.75	0.38%	5,000,000
103	NZGB.0.25 05.15.28 0528	NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25	0.38%	2,405,000
104	JGB.0.5 11.01.26 466	JAPAN (2 YEAR ISSUE) BONDS 11/26 0.5	0.36%	180,000,000
105	DGB.0.5 11.15.27 10Y	KINGDOM OF DENMARK BONDS 11/27 0.5	0.36%	8,402,000
106	JGB.0.1 03.20.27 152	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.1	0.36%	180,000,000
107	CGB.1.85 05.15.27 INBK	CHINA GOVERNMENT BOND BONDS 05/27 1.85	0.35%	8,800,000
108	OBL.0 10.09.26 184	BUNDESOBLIGATION BONDS REGS 10/26 0.00000	0.35%	1,099,000
109	SGB.0.75 05.12.28 1060	SWEDISH GOVERNMENT BONDS REGS 05/28 0.75	0.35%	12,100,000
110	JGB.0.6 12.01.26 467	JAPAN (2 YEAR ISSUE) BONDS 12/26 0.6	0.35%	175,000,000
111	SPGB.5.9 07.30.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5	0.35%	1,020,000
112	SWISS.4 04.08.28 30Y	SWITZERLAND BONDS REGS 04/28 4	0.35%	890,000
113	BTPS.2.65 12.01.27 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65	0.35%	1,048,000
114	SPGB.2.4 05.31.28	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4	0.35%	1,050,000
115	OBL.2.2 04.13.28 187	BUNDESOBLIGATION BONDS REGS 04/28 2.2	0.34%	1,025,000
116	POLGB.0.25 10.25.26 1026	POLAND GOVERNMENT BOND BONDS 10/26 0.25	0.34%	4,658,000
117	DBR.0.25 02.15.27 10Y	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25	0.34%	1,050,000
118	CGB.1.45 02.25.28 INBK	CHINA GOVERNMENT BOND BONDS 02/28 1.45	0.34%	8,400,000
119	THAIGB.2.25 03.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25	0.33%	37,650,000
120	CGB.1.59 03.15.27 INBK	CHINA GOVERNMENT BOND BONDS 03/27 1.59	0.33%	8,320,000
121	COLTES.5.75 11.03.27 B	TITULOS DE TESORERIA BONDS 11/27 5.75	0.33%	5,159,000,000
122	MGII.3.422 09.30.27 0120	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	0.33%	4,825,000
123	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BONDS 09/27 2.75	0.33%	1,555,000
124	SIGB.2.625 05.01.28	SINGAPORE GOVERNMENT BONDS 05/28 2.625	0.32%	1,415,000
125	n/a	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0	0.32%	1,010,000
126	THAIGB.2.125 12.17.26	THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125	0.32%	36,150,000
127	CGB.3.25 06.06.26 INBK	CHINA GOVERNMENT BOND BONDS 06/26 3.25	0.32%	7,800,000
128	CAN.3.5 03.01.28	CANADIAN GOVERNMENT BONDS 03/28 3.5	0.32%	1,475,000
129	THAIGB.2.4 11.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4	0.32%	35,250,000
130	MGS.3.899 11.16.27 0417	MALAYSIA GOVERNMENT BONDS 11/27 3.899	0.31%	4,557,000
131	CAN.1 06.01.27	CANADIAN GOVERNMENT BONDS 06/27 1	0.31%	1,530,000
132	INDOGB.7 05.15.27 FR59	INDONESIA GOVERNMENT BONDS 05/27 7	0.31%	17,442,000,000
133	ILGOV.2 03.31.27 0327	ISRAEL FIXED BOND BONDS 03/27 2	0.31%	3,915,000
134	CROATI.3 03.20.27	CROATIA SR UNSECURED REGS 03/27 3	0.31%	925,000
135	JGB.2.1 12.20.26 92	JAPAN (20 YEAR ISSUE) BONDS 12/26 2.1	0.31%	150,000,000
136	SIGB.2.125 06.01.26	SINGAPORE GOVERNMENT BONDS 06/26 2.125	0.30%	1,355,000
137	JGB.0.6 01.01.27 468	JAPAN (2 YEAR ISSUE) BONDS 01/27 0.6	0.30%	150,000,000
138	CZGB.0.25 02.10.27 100	CZECH REPUBLIC SR UNSECURED 02/27 0.25	0.30%	23,920,000
139	n/a	HELLENIC REPUBLIC BONDS REGS 01/28 3.75	0.30%	875,000
140	BTPS.2.95 02.15.27 3Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.95	0.30%	895,000
141	BTPS.2 02.01.28 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2	0.30%	900,000
142	JGB.0.4 08.01.26 463	JAPAN (2 YEAR ISSUE) BONDS 08/26 0.4	0.30%	147,350,000
143	JGB.2.1 12.20.27 99	JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1	0.29%	140,000,000
144	BTPS.3.4 04.01.28 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4	0.29%	850,000
145	DBR.0.5 02.15.28 10Y	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5	0.29%	900,000
146	JGB.0.4 07.01.26 462	JAPAN (2 YEAR ISSUE) BONDS 07/26 0.4	0.28%	141,000,000
147	MGS.3.519 04.20.28 0223	MALAYSIA GOVERNMENT BONDS 04/28 3.519	0.28%	4,125,000
148	KTB.1.75 09.10.26 2609	KOREA TREASURY BOND SR UNSECURED 09/26 1.75	0.28%	1,351,000,000
149	INDOIS.6 01.15.27 PBS	INDONESIA GOVT SUKUK BONDS 01/27 6	0.27%	15,341,000,000
150	KTB.2.125 06.10.27 2706	KOREA TREASURY BOND BONDS 06/27 2.125	0.27%	1,276,000,000
151	BKO.2.2 03.11.27 2Y	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/27 2.2	0.26%	790,000
152	DBR.0.5 08.15.27 10Y	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5	0.26%	816,000
153	BKO.2 12.10.26 2Y	BUNDESSCHATZANWEISUNGEN BONDS REGS 12/26 2	0.26%	785,000
154	CGB.3.69 05.17.28 INBK	CHINA GOVERNMENT BOND BONDS 05/28 3.69	0.26%	6,000,000
155	POLGB.0 01.25.27 0127	POLAND GOVERNMENT BOND BONDS 01/27 0.00000	0.26%	3,585,000
156	KTB.2.375 12.10.27 2712	KOREA TREASURY BOND BONDS 12/27 2.375	0.26%	1,220,000,000
157	BTPS.0.95 09.15.27 7Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/27 0.95	0.25%	790,000
158	MGS.3.9 11.30.26 0316	MALAYSIA GOVERNMENT BONDS 11/26 3.9	0.25%	3,700,000
159	BKO.2.7 09.17.26 2Y	BUNDESSCHATZANWEISUNGEN BONDS REGS 09/26 2.7	0.25%	755,000
160	NGB.1.75 02.17.27 479	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/27 1	0.25%	9,100,000
161	BTPS.1.25 12.01.26 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/26 1.25	0.25%	769,000
162	BTPS.0 08.01.26 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/26 0.0000	0.25%	778,000
163	BTPS.2.7 10.15.27 3Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7	0.25%	745,000
164	CZGB.1 06.26.26 95	CZECH REPUBLIC SR UNSECURED REGS 06/26 1	0.25%	19,130,000
165	CGB.1.62 08.15.27 INBK	CHINA GOVERNMENT BOND BONDS 08/27 1.62	0.25%	6,140,000
166	BTPS.0.25 03.15.28 7Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/28 0.25	0.25%	785,000
167	CGB.1.06 12.15.26 INBK	CHINA GOVERNMENT BOND BONDS 12/26 1.06	0.24%	6,100,000
168	DBR.0 08.15.26 10Y	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/26 0.00000	0.24%	750,000
169	KTB.3.125 09.10.27 2709	KOREA TREASURY BOND BONDS 09/27 3.125	0.24%	1,127,000,000
170	BTPCL.0 05.06.27	BONOS TESORERIA PESOS BONDS 05/27 0.00000	0.24%	850,000,000
171	MGII.4.07 09.30.26 0316	MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07	0.23%	3,425,000
172	CGB.2.5 07.25.27 INBK	CHINA GOVERNMENT BOND BONDS 07/27 2.5	0.23%	5,720,000
173	RFGB.1.375 04.15.27 4Y	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/27 1	0.23%	713,000
174	OBL.0 04.16.27 185	BUNDESOBLIGATION BONDS REGS 04/27 0.00000	0.23%	730,000
175	RAGB.2 07.15.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 07/26 2	0.23%	701,000
176	JGB.0.4 06.01.26 461	JAPAN (2 YEAR ISSUE) BONDS 06/26 0.4	0.23%	114,850,000
177	n/a	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05	0.23%	699,000
178	BTPS.0.85 01.15.27 8Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/27 0.85	0.23%	709,000
179	DBR.0 11.15.27 8Y	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000	0.23%	725,000
180	GGB.2 04.22.27	HELLENIC REPUBLIC SR UNSECURED 144A REGS 04/27 2	0.22%	675,000
181	MGS.3.502 05.31.27 0307	MALAYSIA GOVERNMENT BONDS 05/27 3.502	0.22%	3,250,000
182	DGB.2.25 11.15.26 2Y	KINGDOM OF DENMARK BONDS 11/26 2.25	0.22%	4,925,000
183	JGB.2.3 06.20.27 95	JAPAN (20 YEAR ISSUE) BONDS 06/27 2.3	0.21%	103,650,000
184	KTB.2.625 03.10.27 2703	KOREA TREASURY BOND BONDS 03/27 2.625	0.21%	996,000,000
185	JGB.2.2 03.20.28 100	JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2	0.21%	100,000,000
186	KTB.2.625 06.10.28 2806	KOREA TREASURY BOND BONDS 06/28 2.625	0.21%	960,000,000
187	n/a	CANADIAN GOVERNMENT BONDS 08/27 2.5	0.20%	975,000
188	LGB.0.625 02.01.27	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 02/27 0.625	0.20%	632,000
189	CGB.2.39 11.15.26 INBK	CHINA GOVERNMENT BOND BONDS 11/26 2.39	0.20%	5,000,000
190	ROMGB.2.5 10.25.27 7Y	ROMANIA GOVERNMENT BOND BONDS 10/27 2.5	0.20%	3,450,000
191	n/a	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/27 1.1	0.20%	620,000
192	KTB.1.5 12.10.26 2612	KOREA TREASURY BOND BONDS 12/26 1.5	0.20%	965,000,000
193	n/a	SSI US GOV MONEY MARKET CLASS	0.20%	691,656
194	ROMGB.4.15 01.26.28 8Y	ROMANIA GOVERNMENT BOND BONDS 01/28 4.15	0.20%	3,295,000
195	INDOGB.8.375 09.15.26 FR56	INDONESIA GOVERNMENT BONDS 09/26 8.375	0.20%	10,840,000,000
196	HGB.4.5 03.23.28 28.B	HUNGARY GOVERNMENT BOND BONDS 03/28 4.5	0.20%	252,000,000
197	NGB.2 04.26.28 480	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2	0.20%	7,200,000
198	RFGB.0 09.15.26 5Y	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/26 0	0.19%	606,000
199	UKT.1.5 07.22.26	UNITED KINGDOM GILT BONDS REGS 07/26 1.5	0.19%	510,000
200	BTPS.2.1 07.15.26 7Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/26 2.1	0.19%	576,000
201	n/a	CANADIAN GOVERNMENT BONDS 06/26 1.5	0.18%	883,000
202	BTPS.3.45 07.15.27 3Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.45	0.18%	536,000
203	CGB.1.35 09.25.26 INBK	CHINA GOVERNMENT BOND BONDS 09/26 1.35	0.18%	4,500,000
204	BTPS.2.2 06.01.27 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/27 2.2	0.18%	535,000
205	INDOIS.4.875 07.15.26 PBS	INDONESIA GOVT SUKUK BONDS 07/26 4.875	0.17%	9,715,000,000
206	CGB.3.28 12.03.27 INBK	CHINA GOVERNMENT BOND BONDS 12/27 3.28	0.17%	4,000,000
207	BTPS.2.55 02.25.27 2Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.55	0.17%	505,000
208	BTPS.2.65 06.15.28 3Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65	0.17%	500,000
209	JGB.2.1 06.20.27 96	JAPAN (20 YEAR ISSUE) BONDS 06/27 2.1	0.17%	80,550,000
210	SWISS.3.25 06.27.27 20Y	SWITZERLAND BONDS REGS 06/27 3.25	0.17%	440,000
211	BTPS.1.6 06.01.26 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/26 1.6	0.16%	500,000
212	ROMGB.5.8 07.26.27 15YR	ROMANIA GOVERNMENT BOND BONDS 07/27 5.8	0.16%	2,500,000
213	MGII.4.258 07.26.27 0117	MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258	0.16%	2,275,000
214	BKO.1.7 06.10.27	BUNDESSCHATZANWEISUNGEN BONDS REGS 06/27 1.7	0.16%	480,000
215	KTB.3.125 06.10.26 2606	KOREA TREASURY BOND BONDS 06/26 3.125	0.15%	730,000,000
216	JGB.2.1 03.20.27 94	JAPAN (20 YEAR ISSUE) BONDS 03/27 2.1	0.15%	75,000,000
217	SIGB.2.875 09.01.27	SINGAPORE GOVERNMENT BONDS 09/27 2.875	0.15%	675,000
218	JGB.2.2 09.20.26 90	JAPAN (20 YEAR ISSUE) BONDS 09/26 2.2	0.15%	75,000,000
219	CGB.2.85 06.04.27 INBK	CHINA GOVERNMENT BOND BONDS 06/27 2.85	0.15%	3,700,000
220	HGB.9.5 10.21.26 26.H	HUNGARY GOVERNMENT BOND BONDS 10/26 9.5	0.15%	178,370,000
221	CGB.3.01 05.13.28 INBK	CHINA GOVERNMENT BOND BONDS 05/28 3.01	0.15%	3,600,000
222	ILGOV.6.25 10.30.26 1026	ISRAEL FIXED BOND BONDS 10/26 6.25	0.15%	1,750,000
223	SLOVGB.1.375 01.21.27 228	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/27 1.375	0.15%	450,000
224	SLOREP.1.25 03.22.27 RS79	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/27 1.25	0.15%	450,000
225	JGB.2.2 09.20.27 97	JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2	0.15%	70,000,000
226	COLTES.7.5 08.26.26 B	TITULOS DE TESORERIA BONDS 08/26 7.5	0.14%	2,114,000,000
227	CGB.3.12 12.05.26 INBK	CHINA GOVERNMENT BOND BONDS 12/26 3.12	0.14%	3,450,000
228	ROMGB.7.2 05.31.27 4Y	ROMANIA GOVERNMENT BOND BONDS 05/27 7.2	0.14%	2,130,000
229	KTB.2.875 09.10.26 2609	KOREA TREASURY BOND BONDS 09/26 2.875	0.14%	650,000,000
230	DBR.5.625 01.04.28 30Y	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625	0.13%	365,000
231	CGB.1.42 11.15.27 INBK	CHINA GOVERNMENT BOND BONDS 11/27 1.42	0.13%	3,200,000
232	MGS.3.906 07.15.26 0119	MALAYSIA GOVERNMENT BONDS 07/26 3.906	0.12%	1,810,000
233	CGB.2.48 04.15.27 INBK	CHINA GOVERNMENT BOND BONDS 04/27 2.48	0.12%	3,000,000
234	OBL.1.3 10.15.27 G	BUNDESOBLIGATION BONDS REGS 10/27 1.3	0.12%	375,000
235	SLOREP.1 03.06.28 RS80	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1	0.12%	375,000
236	CGB.1.46 05.25.28 INBK	CHINA GOVERNMENT BOND BONDS 05/28 1.46	0.12%	3,000,000
237	HGB.1.5 08.26.26 26.F	HUNGARY GOVERNMENT BOND BONDS 08/26 1.5	0.12%	154,490,000
238	HGB.2.75 12.22.26 26.D	HUNGARY GOVERNMENT BOND BONDS 12/26 2.75	0.12%	151,700,000
239	ROMGB.7.2 10.28.26 4Y	ROMANIA GOVERNMENT BOND BONDS 10/26 7.2	0.11%	1,755,000
240	KTB.5.5 03.10.28 2803	KOREA TREASURY BOND BONDS 03/28 5.5	0.11%	500,000,000
241	SLOVGB.0.125 06.17.27 241	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/27 0.125	0.11%	354,000
242	THAIGB.2.35 06.17.26	THAILAND GOVERNMENT BOND SR UNSECURED 06/26 2.35	0.11%	11,875,000
243	JGB.2.4 03.20.28 101	JAPAN (20 YEAR ISSUE) BONDS 03/28 2.4	0.10%	50,000,000
244	JGB.2.1 09.20.27 98	JAPAN (20 YEAR ISSUE) BONDS 09/27 2.1	0.10%	50,000,000
245	JGB.2 03.20.27 93	JAPAN (20 YEAR ISSUE) BONDS 03/27 2	0.10%	50,000,000
246	BKO.2.9 06.18.26 2Y	BUNDESSCHATZANWEISUNGEN BONDS REGS 06/26 2.9	0.10%	300,000
247	CGB.2.18 08.15.26 INBK	CHINA GOVERNMENT BOND BONDS 08/26 2.18	0.10%	2,470,000
248	CGB.2.37 01.20.27 INBK	CHINA GOVERNMENT BOND BONDS 01/27 2.37	0.10%	2,450,000
249	UKT.4.25 12.07.27	UNITED KINGDOM GILT BONDS REGS 12/27 4.25	0.10%	250,000
250	BGB.0.8 06.22.28 85	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0	0.09%	300,000
251	LITHUN.4.125 04.25.28 EMTN	REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125	0.09%	250,000
252	ROMGB.4.85 04.22.26 7Y	ROMANIA GOVERNMENT BOND BONDS 04/26 4.85	0.09%	1,350,000
253	SLOVGB.3 02.07.28 248	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3	0.08%	250,000
254	CROATE.2.65 03.10.27 2YR	REPUBLIC OF CROATIA BOND SR UNSECURED 03/27 2.65	0.08%	250,000
255	MGS.3.733 06.15.28 0513	MALAYSIA GOVERNMENT BONDS 06/28 3.733	0.08%	1,200,000
256	CGB.2.64 01.15.28 INBK	CHINA GOVERNMENT BOND BONDS 01/28 2.64	0.08%	2,000,000
257	LATVIA.1.125 05.30.28 GMTN	REPUBLIC OF LATVIA SR UNSECURED REGS 05/28 1.125	0.08%	250,000
258	ROMGB.3.25 06.24.26 5Y	ROMANIA GOVERNMENT BOND BONDS 06/26 3.25	0.08%	1,245,000
259	KTB.1.875 06.10.26 2606	KOREA TREASURY BOND BONDS 06/26 1.875	0.07%	325,000,000
260	LATVIA.3.5 01.17.28 GMTN	REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5	0.07%	200,000
261	LATVIA.3.875 03.25.27 GMTN	REPUBLIC OF LATVIA SR UNSECURED REGS 03/27 3.875	0.07%	200,000
262	GGB.1.875 07.23.26	HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/26 1	0.07%	200,000
263	LITHUN.0.95 05.26.27 EMTN	REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/27 0.95	0.06%	200,000
264	GBHK.1.25 06.29.27	HK GOVT BOND PROGRAMME BONDS 06/27 1.25	0.06%	1,750,000
265	CGB.3.59 08.03.27 INBK	CHINA GOVERNMENT BOND BONDS 08/27 3.59	0.06%	1,500,000
266	KTB.5.25 03.10.27 2703	KOREA TREASURY BOND BONDS 03/27 5.25	0.06%	275,000,000
267	GBHK.2.89 10.25.27	HK GOVT INFRA BOND PROG NOTES 10/27 2.89	0.06%	1,500,000
268	CGB.2.44 10.15.27 INBK	CHINA GOVERNMENT BOND BONDS 10/27 2.44	0.05%	1,250,000
269	THAIGB.3.58 12.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58	0.05%	5,500,000
270	CYPRUS.4.25 11.04.25 EMTN	REPUBLIC OF CYPRUS SR UNSECURED REGS 11/25 4.25	0.05%	150,000
271	LATVIA.0.375 10.07.26 GMTN	REPUBLIC OF LATVIA SR UNSECURED REGS 10/26 0.375	0.05%	150,000
272	HGB.3 10.27.27 27.A	HUNGARY GOVERNMENT BOND BONDS 10/27 3	0.04%	58,000,000
273	MGII.3.899 06.15.27 0512	MALAYSIA INVESTMNT ISSUE BONDS 06/27 3.899	0.04%	630,000
274	CGB.3.85 02.01.28 INBK	CHINA GOVERNMENT BOND BONDS 02/28 3.85	0.04%	1,000,000
275	PERUGB.8.2 08.12.26	BONOS DE TESORERIA BONDS 08/26 8.2	0.04%	475,000
276	GBHK.2.76 04.25.28	HK GOVT INFRA BOND PROG BONDS 04/28 2.76	0.04%	1,000,000
277	n/a	EURO CURRENCY	0.03%	102,807
278	n/a	INDONESIAN RUPIAH	0.02%	1,193,628,537
279	n/a	YUAN RENMINBI	0.01%	325,092
280	n/a	COLOMBIAN PESO	0.01%	90,976,486
281	n/a	SINGAPORE DOLLAR	0.01%	25,366
282	n/a	CZECH KORUNA	0.01%	421,348
283	n/a	AUSTRALIAN DOLLAR	0.01%	28,881
284	n/a	JAPANESE YEN	0.00%	2,433,875
285	n/a	NEW ISRAELI SHEQEL	0.00%	51,319
286	n/a	SWISS FRANC	0.00%	11,006
287	n/a	DANISH KRONE	0.00%	85,626
288	n/a	RUSSIAN RUBLE	0.00%	990,860
289	n/a	HONG KONG DOLLAR	0.00%	97,469
290	n/a	SWEDISH KRONA	0.00%	110,778
291	n/a	CANADIAN DOLLAR	0.00%	14,750
292	n/a	NEW ZEALAND DOLLAR	0.00%	17,789
293	n/a	POUND STERLING	0.00%	7,778
294	n/a	ROMANIAN LEU	0.00%	45,168
295	n/a	POLISH ZLOTY	0.00%	36,979
296	n/a	MEXICAN PESO (NEW)	0.00%	154,589
297	n/a	SOL	0.00%	24,861
298	n/a	CHILEAN PESO	0.00%	5,906,621
299	n/a	NORWEGIAN KRONE	0.00%	58,401
300	n/a	HUNGARIAN FORINT	0.00%	943,551
301	n/a	COLOMBIAN PESO	0.00%	700,000,000
302	n/a	TURKISH LIRA	0.00%	285
303	n/a	SOUTH AFRICAN RAND	0.00%	1
304	n/a	JAPANESE YEN	-0.00%	-10,750,000
305	n/a	YUAN RENMINBI	-0.00%	4,840,000
306	n/a	INDONESIAN RUPIAH	-0.00%	4,740,414,336

As of Jun 4, 2025

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