IAGG Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.98%	102,060,000
2	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	0.80%	562,760,000
3	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25	0.56%	403,310,000
4	n/a	CHINA DEVELOPMENT BANK - 3.65 2029-05-21	0.55%	377,700,000
5	n/a	CHINA DEVELOPMENT BANK - 3.66 2031-03-01	0.52%	347,350,000
6	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.35 2026-09-25	0.50%	371,590,000
7	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25	0.49%	340,000,000
8	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25	0.46%	319,630,000
9	n/a	CHINA DEVELOPMENT BANK - 3.48 2029-01-08	0.42%	289,390,000
10	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15	0.42%	303,960,000
11	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01	0.40%	279,360,000
12	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25	0.38%	200,390,000
13	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15	0.34%	198,730,000
14	n/a	FRANCE (REPUBLIC OF) RegS - 3.0 2033-05-25	0.34%	30,530,000
15	n/a	JAPAN (GOVERNMENT OF) 10YR #373 - 0.6 2033-12-20	0.33%	5,209,500,000
16	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	0.33%	176,390,000
17	n/a	CHINA DEVELOPMENT BANK - 2.82 2033-05-22	0.31%	216,320,000
18	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25	0.31%	28,450,000
19	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15	0.30%	27,884,000
20	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-15	0.30%	218,010,000
21	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.18 2026-08-15	0.27%	199,000,000
22	n/a	UK CONV GILT RegS - 4.75 2043-10-22	0.27%	21,406,000
23	n/a	JAPAN (GOVERNMENT OF) 10YR #361 - 0.1 2030-12-20	0.26%	4,073,850,000
24	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2030-08-15	0.25%	25,450,000
25	n/a	SPAIN (KINGDOM OF) RegS - 3.1 2031-07-30	0.25%	21,190,000
26	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	0.24%	21,757,000
27	n/a	UK CONV GILT RegS - 4.0 2031-10-22	0.24%	18,640,000
28	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.5 2027-08-24	0.24%	170,050,000
29	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2036-05-15	0.23%	28,110,000
30	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.57 2028-09-13	0.23%	163,380,000
31	n/a	SWITZERLAND (CONFEDERATION OF) RegS - 0.0 2029-06-22	0.23%	19,432,000
32	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-15	0.23%	167,000,000
33	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2030-11-25	0.23%	23,473,000
34	n/a	JAPAN (GOVERNMENT OF) 10YR #358 - 0.1 2030-03-20	0.22%	3,525,800,000
35	n/a	CHINA DEVELOPMENT BANK - 2.77 2032-10-24	0.22%	153,600,000
36	n/a	CHINA DEVELOPMENT BANK - 3.05 2026-08-25	0.22%	159,600,000
37	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	0.22%	20,361,000
38	n/a	JAPAN (GOVERNMENT OF) 10YR #346 - 0.1 2027-03-20	0.21%	3,212,100,000
39	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25	0.20%	19,123,000
40	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	0.20%	17,715,000
41	n/a	CHINA DEVELOPMENT BANK - 2.96 2032-07-18	0.20%	131,750,000
42	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12	0.20%	130,700,000
43	n/a	EXPORT-IMPORT BANK OF CHINA - 3.86 2029-05-20	0.20%	134,200,000
44	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15	0.19%	139,380,000
45	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.35 2034-02-25	0.19%	136,440,000
46	n/a	EXPORT-IMPORT BANK OF CHINA - 3.1 2033-02-13	0.19%	130,630,000
47	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2030-09-15	0.19%	133,000,000
48	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.4 2028-07-15	0.19%	135,000,000
49	n/a	CHINA DEVELOPMENT BANK - 2.63 2034-01-08	0.19%	131,200,000
50	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2029-08-15	0.19%	18,600,000
51	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2029-06-15	0.19%	135,000,000
52	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.7 2032-08-15	0.19%	17,439,000
53	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.97 2032-10-14	0.19%	125,310,000
54	n/a	JAPAN (GOVERNMENT OF) 5YR #153 - 0.01 2027-06-20	0.18%	2,812,700,000
55	n/a	FRANCE (REPUBLIC OF) - 2.4 2028-09-24	0.18%	16,090,000
56	n/a	JAPAN (GOVERNMENT OF) 5YR #159 - 0.1 2028-06-20	0.18%	2,772,500,000
57	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2032-08-15	0.18%	124,100,000
58	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.37 2029-01-15	0.18%	128,600,000
59	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2028-09-25	0.17%	122,950,000
60	n/a	CHINA DEVELOPMENT BANK - 3.8 2036-01-25	0.17%	106,500,000
61	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	0.17%	15,734,000
62	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24	0.17%	14,870,000
63	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21	0.17%	27,219,000
64	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	0.17%	16,279,000
65	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2030-02-25	0.17%	14,758,000
66	n/a	CHINA DEVELOPMENT BANK - 3.02 2033-03-06	0.17%	112,050,000
67	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.3 2034-07-04	0.16%	115,500,000
68	n/a	ITALY (REPUBLIC OF) MTN - 3.5 2030-03-01	0.16%	14,097,000
69	n/a	FRANCE (REPUBLIC OF) RegS - 3.0 2034-11-25	0.16%	14,668,000
70	n/a	ITALY (REPUBLIC OF) - 2.65 2027-12-01	0.16%	14,389,000
71	n/a	SPAIN (KINGDOM OF) - 3.15 2035-04-30	0.16%	14,350,000
72	n/a	FRANCE (REPUBLIC OF) RegS - 2.0 2032-11-25	0.16%	15,140,000
73	n/a	FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25	0.16%	13,653,000
74	n/a	FRANCE (REPUBLIC OF) RegS - 4.5 2041-04-25	0.16%	12,868,000
75	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.85 2027-06-04	0.16%	114,000,000
76	n/a	CHINA DEVELOPMENT BANK - 4.04 2027-04-10	0.16%	110,700,000
77	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.12 2052-10-25	0.15%	91,930,000
78	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07	0.15%	11,807,600
79	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	0.15%	14,569,000
80	n/a	ITALY (REPUBLIC OF) - 3.15 2031-11-15	0.15%	13,630,000
81	n/a	FRANCE (REPUBLIC OF) - 1.25 2036-05-25	0.15%	16,990,000
82	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.06 2026-12-15	0.15%	114,000,000
83	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.5 2027-07-25	0.15%	109,120,000
84	n/a	CHINA DEVELOPMENT BANK - 2.35 2034-05-06	0.15%	108,420,000
85	n/a	UK CONV GILT RegS - 3.25 2033-01-31	0.15%	12,450,000
86	n/a	ITALY (REPUBLIC OF) - 3.35 2035-03-01	0.15%	13,599,000
87	n/a	UK CONV GILT RegS - 0.88 2029-10-22	0.15%	13,210,000
88	n/a	UK CONV GILT RegS - 4.38 2028-03-07	0.15%	11,370,000
89	n/a	ITALY (REPUBLIC OF) RegS - 3.7 2030-06-15	0.15%	12,930,000
90	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-15	0.15%	111,940,000
91	n/a	JAPAN (GOVERNMENT OF) 10YR #366 - 0.2 2032-03-20	0.15%	2,356,900,000
92	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.72 2051-04-12	0.15%	80,090,000
93	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2030-03-25	0.15%	103,000,000
94	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21	0.15%	24,209,000
95	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.64 2028-01-15	0.15%	105,000,000
96	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2032-11-15	0.15%	100,320,000
97	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	0.15%	2,810,000
98	n/a	UK CONV GILT RegS - 0.63 2035-07-31	0.14%	16,139,000
99	n/a	ITALY (REPUBLIC OF) RegS - 2.2 2027-06-01	0.14%	12,940,000
100	n/a	POLAND (REPUBLIC OF) - 1.25 2030-10-25	0.14%	66,571,000
101	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	0.14%	12,968,000
102	n/a	JAPAN (GOVERNMENT OF) 10YR #371 - 0.4 2033-06-20	0.14%	2,290,350,000
103	n/a	UK CONV GILT RegS - 4.5 2034-09-07	0.14%	10,695,000
104	n/a	JAPAN (GOVERNMENT OF) 10YR #356 - 0.1 2029-09-20	0.14%	2,198,550,000
105	n/a	UK CONV GILT RegS - 1.25 2027-07-22	0.14%	11,400,000
106	n/a	UK CONV GILT RegS - 4.13 2029-07-22	0.14%	10,569,000
107	n/a	UK CONV GILT RegS - 0.5 2029-01-31	0.14%	12,100,000
108	n/a	UK CONV GILT RegS - 4.25 2036-03-07	0.14%	10,860,000
109	n/a	JAPAN (GOVERNMENT OF) 10YR #357 - 0.1 2029-12-20	0.14%	2,161,650,000
110	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.39 2050-03-16	0.14%	79,390,000
111	n/a	FRANCE (REPUBLIC OF) RegS - 1.25 2034-05-25	0.14%	14,337,000
112	n/a	SPAIN (KINGDOM OF) - 2.4 2028-05-31	0.14%	12,130,000
113	n/a	SPAIN (KINGDOM OF) - 1.45 2027-10-31	0.13%	12,139,000
114	n/a	FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25	0.13%	12,301,000
115	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.32 2052-04-15	0.13%	76,800,000
116	n/a	CHINA DEVELOPMENT BANK - 2.83 2026-09-10	0.13%	95,800,000
117	n/a	UK CONV GILT RegS - 0.13 2028-01-31	0.13%	11,249,483
118	n/a	JAPAN (GOVERNMENT OF) 20YR #169 - 0.3 2039-06-20	0.13%	2,492,300,000
119	n/a	CANADA (GOVERNMENT OF) - 2.75 2027-05-01	0.13%	18,630,000
120	n/a	UK CONV GILT RegS - 1.5 2026-07-22	0.13%	10,270,000
121	n/a	SWITZERLAND (CONFEDERATION OF) RegS - 0.0 2034-06-26	0.13%	11,313,000
122	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.1 2033-02-27	0.13%	87,600,000
123	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2032-05-25	0.13%	14,130,000
124	n/a	UK CONV GILT RegS - 4.25 2032-06-07	0.13%	9,773,000
125	n/a	AUSTRIA (REPUBLIC OF) - 2.5 2029-10-20	0.13%	11,200,000
126	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2029-03-24	0.13%	90,000,000
127	n/a	CHINA DEVELOPMENT BANK - 3.0 2032-01-17	0.13%	86,500,000
128	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.85 2027-05-15	0.13%	93,510,000
129	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2029-11-25	0.13%	12,704,000
130	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.06 2032-06-06	0.13%	86,680,000
131	n/a	JAPAN (GOVERNMENT OF) 10YR #378 - 1.4 2035-03-20	0.13%	1,899,250,000
132	n/a	EXPORT-IMPORT BANK OF CHINA - 2.44 2034-04-12	0.13%	88,790,000
133	n/a	JAPAN (GOVERNMENT OF) 10YR #351 - 0.1 2028-06-20	0.13%	1,931,450,000
134	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2032-02-17	0.13%	86,520,000
135	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 4.75 2034-07-04	0.13%	9,167,000
136	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2044-07-04	0.12%	11,467,000
137	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 4.75 2040-07-04	0.12%	8,629,000
138	n/a	JAPAN (GOVERNMENT OF) 2YR #465 - 0.4 2026-10-01	0.12%	1,842,950,000
139	n/a	CANADA (GOVERNMENT OF) - 1.0 2026-09-01	0.12%	17,640,000
140	n/a	JAPAN (GOVERNMENT OF) 10YR #350 - 0.1 2028-03-20	0.12%	1,854,250,000
141	n/a	FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25	0.12%	11,633,000
142	n/a	SPAIN (KINGDOM OF) - 1.5 2027-04-30	0.12%	10,965,000
143	n/a	ITALY (REPUBLIC OF) RegS - 3.45 2031-07-15	0.12%	10,380,000
144	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.37 2027-01-20	0.12%	87,100,000
145	n/a	JAPAN (GOVERNMENT OF) 30YR #56 - 0.8 2047-09-20	0.12%	2,517,050,000
146	n/a	AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20	0.12%	10,900,000
147	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.12%	10,380,000
148	n/a	JAPAN (GOVERNMENT OF) 2YR #462 - 0.4 2026-07-01	0.12%	1,760,250,000
149	n/a	CHINA DEVELOPMENT BANK - 2.69 2033-09-11	0.12%	80,000,000
150	n/a	JAPAN (GOVERNMENT OF) 20YR #191 - 2.0 2044-12-20	0.12%	1,834,400,000
151	n/a	FRANCE (REPUBLIC OF) - 3.25 2055-05-25	0.12%	11,880,000
152	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.79 2030-10-26	0.12%	76,300,000
153	n/a	UK CONV GILT RegS - 1.0 2032-01-31	0.11%	10,706,020
154	n/a	UK CONV GILT RegS - 4.5 2028-06-07	0.11%	8,478,000
155	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.75 2029-01-25	0.11%	76,650,000
156	n/a	UK CONV GILT RegS - 1.25 2041-10-22	0.11%	14,492,000
157	n/a	KOREA (REPUBLIC OF) - 3.25 2054-03-10	0.11%	14,090,800,000
158	n/a	ITALY (REPUBLIC OF) - 4.45 2043-09-01	0.11%	9,040,000
159	n/a	FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25	0.11%	9,930,000
160	n/a	SPAIN (KINGDOM OF) - 3.55 2033-10-31	0.11%	9,029,000
161	n/a	CANADA (GOVERNMENT OF) - 1.5 2031-06-01	0.11%	16,534,000
162	n/a	UK CONV GILT RegS - 4.38 2040-01-31	0.11%	8,520,000
163	n/a	JAPAN (GOVERNMENT OF) 10YR #372 - 0.8 2033-09-20	0.11%	1,652,550,000
164	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.63 2028-06-07	0.11%	76,600,000
165	n/a	JAPAN (GOVERNMENT OF) 10YR #345 - 0.1 2026-12-20	0.11%	1,602,750,000
166	n/a	JAPAN (GOVERNMENT OF) 10YR #375 - 1.1 2034-06-20	0.11%	1,612,750,000
167	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.83 2033-06-16	0.11%	72,900,000
168	n/a	SPAIN (KINGDOM OF) - 0.5 2031-10-31	0.11%	10,845,000
169	n/a	ITALY (REPUBLIC OF) - 0.95 2031-12-01	0.11%	10,684,000
170	n/a	UK CONV GILT RegS - 1.25 2051-07-31	0.11%	18,117,000
171	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29	0.10%	7,946,000
172	n/a	FRANCE (REPUBLIC OF) RegS - 1.25 2038-05-25	0.10%	12,262,000
173	n/a	KOREA (REPUBLIC OF) - 1.88 2051-03-10	0.10%	17,626,530,000
174	n/a	KOREA (REPUBLIC OF) - 3.88 2026-12-10	0.10%	14,485,200,000
175	n/a	JAPAN (GOVERNMENT OF) 10YR #376 - 0.9 2034-09-20	0.10%	1,625,050,000
176	n/a	EXPORT-IMPORT BANK OF CHINA - 3.18 2032-03-11	0.10%	70,250,000
177	n/a	UK CONV GILT RegS - 1.75 2057-07-22	0.10%	16,608,000
178	n/a	EXPORT-IMPORT BANK OF CHINA - 3.38 2031-07-16	0.10%	68,400,000
179	n/a	CANADA (GOVERNMENT OF) - 2.5 2032-12-01	0.10%	15,355,000
180	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2050-08-15	0.10%	18,986,000
181	n/a	UK CONV GILT RegS - 4.5 2035-03-07	0.10%	7,790,000
182	n/a	KOREA (REPUBLIC OF) - 3.0 2034-12-10	0.10%	14,412,270,000
183	n/a	JPY/USD - 0.0 2025-07-02	0.10%	-153,261,850,000
184	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2031-11-25	0.10%	10,950,000
185	n/a	CANADA (GOVERNMENT OF) - 2.75 2027-09-01	0.10%	14,332,000
186	n/a	JAPAN (GOVERNMENT OF) 10YR #352 - 0.1 2028-09-20	0.10%	1,565,250,000
187	n/a	FRANCE (REPUBLIC OF) RegS - 4.75 2035-04-25	0.10%	8,025,000
188	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15	0.10%	9,305,000
189	n/a	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	0.10%	8,023,000
190	n/a	JAPAN (GOVERNMENT OF) 2YR #471 - 0.9 2027-04-01	0.10%	1,498,550,000
191	n/a	UK CONV GILT RegS - 4.25 2034-07-31	0.10%	7,650,000
192	n/a	UK CONV GILT RegS - 0.38 2030-10-22	0.10%	9,207,000
193	n/a	ITALY (REPUBLIC OF) - 4.5 2053-10-01	0.10%	8,456,000
194	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 1.0 2031-11-21	0.10%	18,690,000
195	n/a	JAPAN (GOVERNMENT OF) 5YR #167 - 0.4 2029-03-20	0.10%	1,500,000,000
196	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2027-04-16	0.10%	9,125,000
197	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	0.10%	9,093,000
198	n/a	JAPAN (GOVERNMENT OF) 10YR #367 - 0.2 2032-06-20	0.10%	1,551,150,000
199	n/a	ITALY (REPUBLIC OF) RegS - 2.7 2027-10-15	0.10%	8,570,000
200	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-10-09	0.10%	8,919,000
201	n/a	AUSTRALIA (COMMONWEALTH OF) - 1.5 2031-06-21	0.10%	17,430,000
202	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2046-08-15	0.10%	9,023,000
203	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.7 2027-06-10	0.10%	8,680,000
204	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.9 2056-08-15	0.10%	8,680,000
205	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.52 2031-05-24	0.10%	64,400,000
206	n/a	GERMANY (FEDERAL REPUBLIC OF) - 2.2 2028-04-13	0.10%	8,480,000
207	n/a	ITALY (REPUBLIC OF) RegS - 3.85 2029-12-15	0.10%	8,123,000
208	n/a	EXPORT-IMPORT BANK OF CHINA - 2.9 2032-08-19	0.09%	64,300,000
209	n/a	UK CONV GILT RegS - 1.63 2028-10-22	0.09%	7,800,000
210	n/a	CANADA (GOVERNMENT OF) - 4.0 2029-03-01	0.09%	12,780,000
211	n/a	CASH COLLATERAL USD JPMSW - 4.34 2040-12-31	0.09%	9,670,000
212	n/a	SINGAPORE (REPUBLIC OF) - 2.88 2029-07-01	0.09%	11,850,000
213	n/a	CANADA (GOVERNMENT OF) - 1.25 2030-06-01	0.09%	14,372,000
214	n/a	CHINA DEVELOPMENT BANK - 2.98 2032-04-22	0.09%	64,000,000
215	n/a	UK CONV GILT RegS - 3.5 2045-01-22	0.09%	8,783,000
216	n/a	SPAIN (KINGDOM OF) - 0.5 2030-04-30	0.09%	9,140,000
217	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.6 2034-08-15	0.09%	7,997,000
218	n/a	UK CONV GILT RegS - 4.63 2034-01-31	0.09%	6,841,000
219	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.5 2034-12-21	0.09%	15,436,000
220	n/a	SPAIN (KINGDOM OF) - 1.0 2042-07-30	0.09%	12,163,000
221	n/a	JAPAN (GOVERNMENT OF) 20YR #92 - 2.1 2026-12-20	0.09%	1,327,200,000
222	n/a	SPAIN (KINGDOM OF) - 1.3 2026-10-31	0.09%	8,203,000
223	n/a	PORTUGAL (REPUBLIC OF) - 3.88 2030-02-15	0.09%	7,559,420
224	n/a	DENMARK (KINGDOM OF) - 0.5 2029-11-15	0.09%	64,550,000
225	n/a	JAPAN (GOVERNMENT OF) 10YR #370 - 0.5 2033-03-20	0.09%	1,426,550,000
226	n/a	JAPAN (GOVERNMENT OF) 5YR #174 - 0.7 2029-09-20	0.09%	1,362,250,000
227	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.6 2041-05-15	0.09%	8,220,000
228	n/a	JAPAN (GOVERNMENT OF) 20YR #168 - 0.4 2039-03-20	0.09%	1,622,550,000
229	n/a	JAPAN (GOVERNMENT OF) 10YR #355 - 0.1 2029-06-20	0.09%	1,370,450,000
230	n/a	SPAIN (KINGDOM OF) - 5.75 2032-07-30	0.09%	6,375,000
231	n/a	UK CONV GILT RegS - 0.25 2031-07-31	0.09%	8,401,900
232	n/a	UK CONV GILT RegS - 4.38 2054-07-31	0.09%	7,561,000
233	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 2.7 2029-10-22	0.09%	7,610,000
234	n/a	JAPAN (GOVERNMENT OF) 20YR #146 - 1.7 2033-09-20	0.09%	1,262,050,000
235	n/a	FRANCE (REPUBLIC OF) RegS - 3.25 2045-05-25	0.09%	8,371,000
236	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.5 2033-04-21	0.09%	13,310,000
237	n/a	FRANCE (REPUBLIC OF) - 3.0 2049-06-25	0.09%	8,640,000
238	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2030-11-15	0.09%	7,593,000
239	n/a	CANADA (GOVERNMENT OF) - 2.75 2030-03-01	0.09%	12,233,000
240	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-11-25	0.09%	59,170,000
241	n/a	SPAIN (KINGDOM OF) - 2.7 2030-01-31	0.09%	7,560,000
242	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.9 2026-06-18	0.09%	7,630,000
243	n/a	UK CONV GILT RegS - 4.25 2027-12-07	0.08%	6,452,020
244	n/a	JAPAN (GOVERNMENT OF) 10YR #374 - 0.8 2034-03-20	0.08%	1,328,050,000
245	n/a	SPAIN (KINGDOM OF) - 5.15 2028-10-31	0.08%	6,767,000
246	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.3 2033-02-15	0.08%	7,530,000
247	n/a	UK CONV GILT RegS - 4.5 2042-12-07	0.08%	6,864,000
248	n/a	SPAIN (KINGDOM OF) - 3.45 2034-10-31	0.08%	7,163,000
249	n/a	JAPAN (GOVERNMENT OF) 30YR #85 - 2.3 2054-12-20	0.08%	1,380,900,000
250	n/a	JAPAN (GOVERNMENT OF) 20YR #95 - 2.3 2027-06-20	0.08%	1,199,500,000
251	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.35 2026-09-07	0.08%	60,300,000
252	n/a	ITALY (REPUBLIC OF) - 5.0 2034-08-01	0.08%	6,481,000
253	n/a	JAPAN (GOVERNMENT OF) 10YR #362 - 0.1 2031-03-20	0.08%	1,316,600,000
254	n/a	JAPAN (GOVERNMENT OF) 2YR #472 - 0.7 2027-05-01	0.08%	1,242,050,000
255	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.53 2051-10-18	0.08%	46,200,000
256	n/a	UK CONV GILT RegS - 4.25 2040-12-07	0.08%	6,862,000
257	n/a	FINLAND (REPUBLIC OF) - 0.75 2031-04-15	0.08%	8,200,000
258	n/a	SPAIN (KINGDOM OF) - 0.8 2027-07-30	0.08%	7,571,000
259	n/a	ITALY (REPUBLIC OF) - 3.85 2049-09-01	0.08%	7,587,000
260	n/a	EUROPEAN UNION MTN RegS - 2.0 2027-10-04	0.08%	7,300,000
261	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2029-11-21	0.08%	13,412,000
262	n/a	MALAYSIA (GOVERNMENT) - 2.63 2031-04-15	0.08%	37,430,000
263	n/a	AUSTRIA (REPUBLIC OF) - 3.2 2039-07-15	0.08%	7,120,000
264	n/a	ITALY (REPUBLIC OF) RegS - 2.0 2028-02-01	0.08%	7,292,000
265	n/a	ITALY (REPUBLIC OF) - 5.0 2040-09-01	0.08%	6,361,000
266	n/a	CANADA (GOVERNMENT OF) - 1.5 2031-12-01	0.08%	12,697,000
267	n/a	KOREA (REPUBLIC OF) - 3.25 2028-03-10	0.08%	11,100,000,000
268	n/a	FRANCE (REPUBLIC OF) RegS - 4.0 2038-10-25	0.08%	6,676,000
269	n/a	UK CONV GILT RegS - 3.75 2053-10-22	0.08%	7,830,000
270	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.6 2033-08-15	0.08%	6,950,000
271	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 3.0 2033-06-22	0.08%	6,927,000
272	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.74 2027-02-23	0.08%	58,000,000
273	n/a	KOREA (REPUBLIC OF) - 3.0 2029-09-10	0.08%	11,036,520,000
274	n/a	ITALY (REPUBLIC OF) - 4.0 2037-02-01	0.08%	6,717,000
275	n/a	SPAIN (KINGDOM OF) - 4.7 2041-07-30	0.08%	6,057,000
276	n/a	JAPAN (GOVERNMENT OF) 10YR #369 - 0.5 2032-12-20	0.08%	1,241,300,000
277	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.12 2026-12-05	0.08%	56,050,000
278	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2030-02-15	0.08%	7,750,000
279	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.85 2033-10-20	0.08%	52,900,000
280	n/a	FRANCE (REPUBLIC OF) RegS - 5.75 2032-10-25	0.08%	5,702,000
281	n/a	EXPORT-IMPORT BANK OF CHINA - 2.01 2027-04-12	0.08%	56,400,000
282	n/a	SWEDEN (KINGDOM OF) - 0.75 2029-11-12	0.08%	79,590,000
283	n/a	JAPAN (GOVERNMENT OF) 10YR #354 - 0.1 2029-03-20	0.08%	1,170,000,000
284	n/a	EXPORT-IMPORT BANK OF CHINA - 2.82 2027-06-17	0.08%	55,000,000
285	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.5 2030-05-21	0.08%	12,581,000
286	n/a	ITALY (REPUBLIC OF) - 4.05 2037-10-30	0.08%	6,460,000
287	n/a	EUROPEAN UNION RegS - 3.25 2034-07-04	0.07%	6,371,000
288	n/a	JAPAN (GOVERNMENT OF) 10YR #360 - 0.1 2030-09-20	0.07%	1,179,200,000
289	n/a	JAPAN (GOVERNMENT OF) 10YR #363 - 0.1 2031-06-20	0.07%	1,185,700,000
290	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	0.07%	12,074,000
291	n/a	JAPAN (GOVERNMENT OF) 5YR #154 - 0.1 2027-09-20	0.07%	1,132,600,000
292	n/a	JAPAN (GOVERNMENT OF) 20YR #140 - 1.7 2032-09-20	0.07%	1,069,550,000
293	n/a	ITALY (REPUBLIC OF) - 4.15 2039-10-01	0.07%	6,374,000
294	n/a	SPAIN (KINGDOM OF) - 0.8 2029-07-30	0.07%	7,061,000
295	n/a	CANADA (GOVERNMENT OF) - 2.0 2051-12-01	0.07%	14,499,000
296	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	0.07%	5,977,000
297	n/a	UK CONV GILT RegS - 4.25 2055-12-07	0.07%	6,596,000
298	n/a	JAPAN (GOVERNMENT OF) 10YR #348 - 0.1 2027-09-20	0.07%	1,108,500,000
299	n/a	JAPAN (GOVERNMENT OF) 5YR #158 - 0.1 2028-03-20	0.07%	1,106,550,000
300	n/a	SPAIN (KINGDOM OF) - 2.5 2027-05-31	0.07%	6,450,000
301	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.8 2034-06-17	0.07%	223,210,000
302	n/a	UK CONV GILT RegS - 3.75 2038-01-29	0.07%	6,024,000
303	n/a	EXPORT-IMPORT BANK OF CHINA - 3.26 2027-02-24	0.07%	51,550,000
304	n/a	ITALY (REPUBLIC OF) - 5.0 2039-08-01	0.07%	5,573,000
305	n/a	EXPORT-IMPORT BANK OF CHINA - 2.61 2027-01-27	0.07%	51,900,000
306	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-22	0.07%	6,724,000
307	n/a	CHINA DEVELOPMENT BANK - 2.64 2031-01-08	0.07%	50,000,000
308	n/a	ITALY (REPUBLIC OF) RegS - 4.1 2029-02-01	0.07%	5,960,000
309	n/a	UK CONV GILT RegS - 2.5 2065-07-22	0.07%	9,583,000
310	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2028-10-19	0.07%	6,204,000
311	n/a	UK CONV GILT RegS - 4.0 2060-01-22	0.07%	6,575,000
312	n/a	JAPAN (GOVERNMENT OF) 10YR #353 - 0.1 2028-12-20	0.07%	1,086,750,000
313	n/a	EUROPEAN UNION MTN RegS - 2.63 2028-07-04	0.07%	6,200,000
314	n/a	EUR CASH	0.07%	6,331,434
315	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15	0.07%	6,448,000
316	n/a	SPAIN (KINGDOM OF) - 3.5 2029-05-31	0.07%	6,020,000
317	n/a	SPAIN (KINGDOM OF) - 3.25 2034-04-30	0.07%	6,150,000
318	n/a	JAPAN (GOVERNMENT OF) 10YR #377 - 1.2 2034-12-20	0.07%	1,060,950,000
319	n/a	JAPAN (GOVERNMENT OF) 10YR #368 - 0.2 2032-09-20	0.07%	1,117,850,000
320	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.74 2035-09-22	0.07%	42,290,000
321	n/a	SPAIN (KINGDOM OF) - 0.0 2028-01-31	0.07%	6,567,000
322	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2026-08-12	0.07%	49,500,000
323	n/a	KOREA (REPUBLIC OF) - 3.25 2053-03-10	0.07%	8,840,800,000
324	n/a	JAPAN (GOVERNMENT OF) 5YR #170 - 0.6 2029-06-20	0.07%	1,040,600,000
325	n/a	JAPAN (GOVERNMENT OF) 10YR #1 - 0.7 2033-12-20	0.07%	1,080,350,000
326	n/a	EUROPEAN UNION RegS - 3.13 2028-12-05	0.07%	5,900,000
327	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22	0.07%	6,250,000
328	n/a	KOREA (REPUBLIC OF) - 2.88 2044-09-10	0.07%	9,554,920,000
329	n/a	SPAIN (KINGDOM OF) - 5.15 2044-10-31	0.07%	4,993,000
330	n/a	KOREA (REPUBLIC OF) - 1.5 2050-03-10	0.07%	12,350,900,000
331	n/a	ITALY (REPUBLIC OF) RegS - 2.5 2032-12-01	0.07%	6,360,000
332	n/a	CHINA DEVELOPMENT BANK - 3.7 2030-10-20	0.07%	45,050,000
333	n/a	ITALY (REPUBLIC OF) - 4.3 2054-10-01	0.07%	6,010,000
334	n/a	CANADA (GOVERNMENT OF) - 4.0 2041-06-01	0.07%	9,063,000
335	n/a	ITALY (REPUBLIC OF) - 3.85 2035-02-01	0.07%	5,771,000
336	n/a	SPAIN (KINGDOM OF) - 1.4 2028-04-30	0.07%	6,190,000
337	n/a	FRANCE (REPUBLIC OF) - 2.0 2048-05-25	0.07%	8,315,000
338	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.86 2049-07-22	0.07%	36,000,000
339	n/a	JAPAN (GOVERNMENT OF) 2YR #468 - 0.6 2027-01-01	0.07%	1,000,000,000
340	n/a	CHINA DEVELOPMENT BANK - 3.09 2030-06-18	0.07%	46,450,000
341	n/a	CHINA DEVELOPMENT BANK - 1.27 2030-01-06	0.07%	49,920,000
342	n/a	ITALY (REPUBLIC OF) RegS - 0.95 2032-06-01	0.07%	6,810,000
343	n/a	EXPORT-IMPORT BANK OF CHINA - 2.5 2028-08-04	0.07%	47,000,000
344	n/a	NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20	0.07%	11,582,000
345	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.25 2028-11-22	0.07%	46,000,000
346	n/a	NETHERLANDS (KINGDOM OF) - 2.75 2047-01-15	0.07%	6,120,000
347	n/a	JAPAN (GOVERNMENT OF) 5YR #149 - 0.01 2026-09-20	0.07%	991,400,000
348	n/a	JAPAN (GOVERNMENT OF) 20YR #145 - 1.7 2033-06-20	0.07%	942,950,000
349	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.47 2034-04-02	0.07%	45,850,000
350	n/a	JAPAN (GOVERNMENT OF) 10YR #347 - 0.1 2027-06-20	0.07%	990,700,000
351	n/a	SWITZERLAND (CONFEDERATION OF) RegS - 0.0 2039-07-24	0.06%	5,859,000
352	n/a	ISRAEL (STATE OF) - 4.6 2029-08-31	0.06%	22,450,000
353	n/a	JAPAN (GOVERNMENT OF) 30YR #36 - 2.0 2042-03-20	0.06%	994,650,000
354	n/a	CANADA (GOVERNMENT OF) - 3.25 2034-12-01	0.06%	9,230,000
355	n/a	SPAIN (KINGDOM OF) - 0.0 2027-01-31	0.06%	6,003,000
356	n/a	JAPAN (GOVERNMENT OF) 10YR #343 - 0.1 2026-06-20	0.06%	971,000,000
357	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	0.06%	5,980,000
358	n/a	AUSTRALIA (COMMONWEALTH OF) - 1.25 2032-05-21	0.06%	12,166,000
359	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.0 2026-12-10	0.06%	5,710,000
360	n/a	EUROPEAN UNION RegS - 3.25 2050-02-04	0.06%	6,110,000
361	n/a	JAPAN (GOVERNMENT OF) 10YR #365 - 0.1 2031-12-20	0.06%	1,020,700,000
362	n/a	ITALY (REPUBLIC OF) RegS - 2.8 2028-12-01	0.06%	5,610,000
363	n/a	ITALY (REPUBLIC OF) - 3.1 2040-03-01	0.06%	6,114,000
364	n/a	FRANCE (REPUBLIC OF) - 0.5 2040-05-25	0.06%	8,803,000
365	n/a	JAPAN (GOVERNMENT OF) 30YR #33 - 2.0 2040-09-20	0.06%	952,750,000
366	n/a	CHINA DEVELOPMENT BANK - 2.0 2027-04-12	0.06%	46,500,000
367	n/a	SPAIN (KINGDOM OF) - 0.6 2029-10-31	0.06%	6,097,000
368	n/a	ITALY (REPUBLIC OF) RegS - 3.0 2029-08-01	0.06%	5,468,000
369	n/a	EUROPEAN UNION RegS - 1.25 2043-02-04	0.06%	7,943,000
370	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 3.25 2042-07-04	0.06%	5,167,000
371	n/a	ITALY (REPUBLIC OF) RegS - 4.2 2034-03-01	0.06%	5,160,000
372	n/a	SPAIN (KINGDOM OF) - 3.15 2033-04-30	0.06%	5,460,000
373	n/a	JAPAN (GOVERNMENT OF) 20YR #120 - 1.6 2030-06-20	0.06%	896,950,000
374	n/a	JAPAN (GOVERNMENT OF) 5YR #178 - 1.0 2030-03-20	0.06%	927,700,000
375	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	0.06%	200,000,000
376	n/a	UK CONV GILT RegS - 1.75 2049-01-22	0.06%	8,677,000
377	n/a	ITALY (REPUBLIC OF) RegS - 3.85 2034-07-01	0.06%	5,222,000
378	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2029-02-15	0.06%	5,881,000
379	n/a	UK CONV GILT RegS - 3.75 2052-07-22	0.06%	5,860,000
380	n/a	UK CONV GILT RegS - 1.75 2037-09-07	0.06%	6,396,000
381	n/a	FRANCE (REPUBLIC OF) - 1.75 2039-06-25	0.06%	6,648,000
382	n/a	CANADA (GOVERNMENT OF) - 0.5 2030-12-01	0.06%	9,859,000
383	n/a	ITALY (REPUBLIC OF) RegS - 5.75 2033-02-01	0.06%	4,535,000
384	n/a	ITALY (REPUBLIC OF) RegS - 4.4 2033-05-01	0.06%	4,972,000
385	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.25 2048-08-15	0.06%	7,386,000
386	n/a	EUROPEAN UNION RegS - 2.5 2031-12-04	0.06%	5,388,000
387	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2035-02-15	0.06%	5,350,000
388	n/a	JAPAN (GOVERNMENT OF) 20YR #117 - 2.1 2030-03-20	0.06%	853,400,000
389	n/a	JAPAN (GOVERNMENT OF) 5YR #148 - 0.01 2026-06-20	0.06%	905,800,000
390	n/a	JAPAN (GOVERNMENT OF) 10YR #344 - 0.1 2026-09-20	0.06%	904,700,000
391	n/a	KFW MTN RegS - 2.5 2031-10-15	0.06%	5,300,000
392	n/a	KOREA (REPUBLIC OF) - 2.75 2054-09-10	0.06%	8,399,620,000
393	n/a	GREECE REPUBLIC OF (GOVERNMENT) RegS - 3.9 2033-01-30	0.06%	5,000,000
394	n/a	ITALY (REPUBLIC OF) - 1.65 2032-03-01	0.06%	5,753,000
395	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	0.06%	9,399,000
396	n/a	UK CONV GILT 0.375 10/22/26 RegS - 0.38 2026-10-22	0.06%	4,720,000
397	n/a	JAPAN (GOVERNMENT OF) 5YR #171 - 0.4 2029-06-20	0.06%	897,700,000
398	n/a	JAPAN (GOVERNMENT OF) 10YR #359 - 0.1 2030-06-20	0.06%	921,100,000
399	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 4.0 2069-06-24	0.06%	27,250,000
400	n/a	CANADA (GOVERNMENT OF) - 3.25 2035-06-01	0.06%	8,370,000
401	n/a	ITALY (REPUBLIC OF) - 3.25 2038-03-01	0.06%	5,409,000
402	n/a	FRANCE (REPUBLIC OF) - 4.0 2055-04-25	0.06%	5,144,000
403	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.85 2027-01-06	0.06%	41,100,000
404	n/a	CHINA DEVELOPMENT BANK - 3.12 2031-09-13	0.06%	39,000,000
405	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.22 2029-04-09	0.06%	42,000,000
406	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24	0.06%	5,070,000
407	n/a	ITALY (REPUBLIC OF) RegS - 0.5 2028-07-15	0.06%	5,447,000
408	n/a	DENMARK (KINGDOM OF) - 4.5 2039-11-15	0.06%	31,027,240
409	n/a	CANADA (GOVERNMENT OF) - 3.0 2027-02-01	0.06%	8,000,000
410	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.2 2034-02-15	0.06%	5,202,000
411	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.8 2053-08-15	0.06%	6,423,000
412	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.2 2027-03-11	0.06%	5,050,000
413	n/a	UK CONV GILT RegS - 4.25 2049-12-07	0.06%	5,016,000
414	n/a	FRANCE (REPUBLIC OF) - 1.5 2050-05-25	0.06%	8,110,000
415	n/a	SPAIN (KINGDOM OF) - 1.95 2030-07-30	0.06%	5,118,000
416	n/a	INDONESIA (REPUBLIC OF) - 6.63 2034-02-15	0.06%	93,000,000,000
417	n/a	JAPAN (GOVERNMENT OF) 20YR #173 - 0.4 2040-06-20	0.06%	1,066,550,000
418	n/a	JAPAN (GOVERNMENT OF) 20YR #152 - 1.2 2035-03-20	0.06%	858,100,000
419	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	0.06%	5,204,000
420	n/a	BUNDESREPUBLIK DEUTSCHLAND RegS - 4.0 2037-01-04	0.06%	4,340,000
421	n/a	KOREA (REPUBLIC OF) - 2.13 2027-06-10	0.06%	7,934,400,000
422	n/a	SPAIN (KINGDOM OF) - 2.55 2032-10-31	0.06%	5,000,000
423	n/a	AUSTRIA (REPUBLIC OF) - 2.9 2034-02-20	0.06%	4,900,000
424	n/a	UK CONV GILT RegS - 4.75 2030-12-07	0.06%	4,086,000
425	n/a	JAPAN (GOVERNMENT OF) 20YR #151 - 1.2 2034-12-20	0.06%	838,550,000
426	n/a	ITALY (REPUBLIC OF) RegS - 0.95 2027-09-15	0.05%	5,060,000
427	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 3.5 2055-06-22	0.05%	5,092,000
428	n/a	SPAIN (KINGDOM OF) - 2.35 2033-07-30	0.05%	5,025,000
429	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15	0.05%	5,060,000
430	n/a	CZECH REPUBLIC - 6.2 2031-06-16	0.05%	108,580,000
431	n/a	FRANCE (REPUBLIC OF) - 0.5 2044-06-25	0.05%	8,521,000
432	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20	0.05%	4,944,000
433	n/a	SPAIN (KINGDOM OF) - 3.9 2039-07-30	0.05%	4,530,000
434	n/a	ITALY (REPUBLIC OF) - 0.6 2031-08-01	0.05%	5,553,000
435	n/a	EXPORT-IMPORT BANK OF CHINA - 3.74 2030-11-16	0.05%	35,550,000
436	n/a	JAPAN (GOVERNMENT OF) 10YR #349 - 0.1 2027-12-20	0.05%	817,750,000
437	n/a	FRANCE (REPUBLIC OF) - 3.2 2035-05-25	0.05%	4,810,000
438	n/a	PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14	0.05%	4,580,000
439	n/a	STADSHYPOTEK AB RegS - 4.0 2029-05-02	0.05%	50,000,000
440	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 3.45 2042-06-22	0.05%	4,830,000
441	n/a	SPAIN (KINGDOM OF) - 1.4 2028-07-30	0.05%	4,835,000
442	n/a	JAPAN (GOVERNMENT OF) 20YR #155 - 1.0 2035-12-20	0.05%	835,750,000
443	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2031-10-22	0.05%	5,630,000
444	n/a	EUROPEAN UNION RegS - 2.88 2027-12-06	0.05%	4,600,000
445	n/a	JAPAN (GOVERNMENT OF) 5YR #150 - 0.01 2026-12-20	0.05%	795,900,000
446	n/a	UK CONV GILT RegS - 1.13 2039-01-31	0.05%	6,281,000
447	n/a	EUROPEAN INVESTMENT BANK RegS - 2.25 2028-08-14	0.05%	4,690,000
448	n/a	JAPAN (GOVERNMENT OF) 5YR #1 - 0.3 2028-12-20	0.05%	800,300,000
449	n/a	SPAIN (KINGDOM OF) - 1.85 2035-07-30	0.05%	5,176,000
450	n/a	ITALY (REPUBLIC OF) - 2.45 2033-09-01	0.05%	4,872,000
451	n/a	EUROPEAN UNION RegS - 3.38 2035-12-12	0.05%	4,500,000
452	n/a	CANADA (GOVERNMENT OF) - 5.75 2033-06-01	0.05%	6,240,000
453	n/a	CHINA DEVELOPMENT BANK - 4.88 2028-02-09	0.05%	34,900,000
454	n/a	CANADA (GOVERNMENT OF) - 1.25 2027-03-01	0.05%	7,469,000
455	n/a	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.05%	4,483,000
456	n/a	SPAIN (KINGDOM OF) - 1.45 2029-04-30	0.05%	4,769,000
457	n/a	ITALY (REPUBLIC OF) RegS - 1.35 2030-04-01	0.05%	4,873,000
458	n/a	KFW MTN RegS - 2.38 2028-04-11	0.05%	4,567,000
459	n/a	SPAIN (KINGDOM OF) - 4.9 2040-07-30	0.05%	3,837,000
460	n/a	JAPAN (GOVERNMENT OF) 5YR #172 - 0.5 2029-06-20	0.05%	777,700,000
461	n/a	ITALY (REPUBLIC OF) RegS - 2.05 2027-08-01	0.05%	4,559,000
462	n/a	POLAND (REPUBLIC OF) - 5.0 2034-10-25	0.05%	19,820,000
463	n/a	INDONESIA (REPUBLIC OF) - 6.75 2035-07-15	0.05%	83,431,000,000
464	n/a	CANADA (GOVERNMENT OF) - 1.75 2053-12-01	0.05%	10,758,000
465	n/a	POLAND (REPUBLIC OF) - 0.25 2026-10-25	0.05%	20,597,000
466	n/a	UK CONV GILT RegS - 3.25 2044-01-22	0.05%	4,908,000
467	n/a	SPAIN (KINGDOM OF) - 1.0 2050-10-31	0.05%	8,157,000
468	n/a	JAPAN (GOVERNMENT OF) 20YR #153 - 1.3 2035-06-20	0.05%	763,050,000
469	n/a	JAPAN (GOVERNMENT OF) 20YR #148 - 1.5 2034-03-20	0.05%	738,950,000
470	n/a	SPAIN (KINGDOM OF) - 4.2 2037-01-31	0.05%	4,077,000
471	n/a	EUROPEAN UNION MTN RegS - 3.38 2039-10-04	0.05%	4,400,000
472	n/a	ITALY (REPUBLIC OF) - 4.75 2028-09-01	0.05%	4,108,000
473	n/a	ITALY (REPUBLIC OF) - 4.75 2044-09-01	0.05%	3,991,000
474	n/a	JAPAN (GOVERNMENT OF) 20YR #150 - 1.4 2034-09-20	0.05%	741,200,000
475	n/a	SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12	0.05%	49,550,000
476	n/a	JAPAN (GOVERNMENT OF) 5YR #169 - 0.5 2029-03-20	0.05%	752,200,000
477	n/a	EUROPEAN UNION RegS - 0.0 2026-07-06	0.05%	4,539,000
478	n/a	KOREA (REPUBLIC OF) - 3.38 2032-06-10	0.05%	6,761,240,000
479	n/a	FRANCE (REPUBLIC OF) - 2.5 2043-05-25	0.05%	5,243,000
480	n/a	JAPAN (GOVERNMENT OF) 20YR #177 - 0.4 2041-06-20	0.05%	966,000,000
481	n/a	BELGIUM (KINGDOM OF) RegS - 1.25 2033-04-22	0.05%	4,951,000
482	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21	0.05%	7,571,000
483	n/a	JAPAN (GOVERNMENT OF) 5YR #162 - 0.3 2028-09-20	0.05%	750,000,000
484	n/a	IRELAND (GOVERNMENT) RegS - 0.4 2035-05-15	0.05%	5,615,000
485	n/a	UK CONV GILT RegS - 0.63 2050-10-22	0.05%	10,080,000
486	n/a	EXPORT-IMPORT BANK OF CHINA - 2.87 2028-02-06	0.05%	35,000,000
487	n/a	EUROPEAN UNION RegS - 3.38 2054-10-05	0.05%	4,620,000
488	n/a	EUROPEAN UNION RegS - 0.4 2037-02-04	0.05%	5,942,000
489	n/a	ITALY (REPUBLIC OF) RegS - 3.0 2029-10-01	0.05%	4,280,000
490	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 4.0 2055-06-17	0.05%	125,120,000
491	n/a	ITALY (REPUBLIC OF) RegS - 4.0 2030-11-15	0.05%	4,110,000
492	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.99 2026-08-11	0.05%	34,750,000
493	n/a	KOREA (REPUBLIC OF) - 5.5 2029-12-10	0.05%	6,159,400,000
494	n/a	JAPAN (GOVERNMENT OF) 20YR #166 - 0.7 2038-09-20	0.05%	839,350,000
495	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.0 2053-07-31	0.05%	1,132,670
496	n/a	SPAIN (KINGDOM OF) - 0.1 2031-04-30	0.05%	5,019,000
497	n/a	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS - 0.0 2031-07-25	0.05%	4,200,000
498	n/a	SPAIN (KINGDOM OF) - 2.9 2046-10-31	0.05%	4,820,000
499	n/a	CANADA (GOVERNMENT OF) - 3.5 2028-03-01	0.05%	6,610,000
500	n/a	SPAIN (KINGDOM OF) - 1.9 2052-10-31	0.05%	6,303,000

As of Jun 18, 2025

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