iShares Global Govt Bond Climate UCITS ETF (AMS:CGGD)

AMS:CGGD Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.93%	37,000
2	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.91%	36,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.81%	34,000
4	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.78%	31,000
5	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.72%	29,000
6	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.70%	28,000
7	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.66%	27,000
8	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.66%	28,300
9	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.66%	31,000
10	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.61%	28,000
11	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.59%	29,000
12	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.59%	22,000
13	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.57%	27,000
14	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.54%	21,000
15	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.53%	21,000
16	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.53%	23,000
17	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.51%	22,000
18	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.50%	17,000
19	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.50%	21,000
20	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.49%	21,000
21	FRTR.0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.49%	20,000
22	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.48%	20,000
23	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.48%	16,000
24	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.47%	18,000
25	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	0.47%	18,000
26	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	0.44%	16,000
27	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.44%	22,000
28	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.44%	19,000
29	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.43%	18,000
30	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	0.41%	16,000
31	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.41%	17,000
32	SPGB.2.8 05.31.26	Spain (Kingdom of) 2.8%	0.41%	16,000
33	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.40%	20,000
34	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.38%	15,000
35	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	0.38%	21,000
36	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	0.37%	14,000
37	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.36%	13,000
38	JGB.0.7 09.20.29 174	Japan (Government Of) 0.7%	0.36%	2,400,000
39	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.36%	15,000
40	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.36%	16,000
41	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.36%	12,000
42	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.35%	13,000
43	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.35%	13,000
44	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.35%	15,000
45	UKT.1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	0.34%	12,000
46	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	0.34%	14,000
47	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.33%	11,000
48	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.33%	12,000
49	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.32%	13,800
50	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	0.32%	11,000
51	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	0.32%	13,000
52	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.32%	14,000
53	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	0.32%	11,000
54	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.32%	11,000
55	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.32%	11,000
56	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.31%	12,000
57	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.30%	12,000
58	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	0.30%	10,000
59	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.29%	11,000
60	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	0.29%	12,000
61	SPGB.0 01.31.27	Spain (Kingdom of) 0%	0.29%	12,000
62	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.28%	13,000
63	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.28%	14,000
64	RFGB.3 09.15.33 10Y	Finland (Republic Of) 3%	0.28%	11,000
65	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	0.28%	10,000
66	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	0.27%	10,000
67	RFGB.0.5 09.15.29 10Y	Finland (Republic Of) 0.5%	0.27%	12,000
68	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	0.27%	12,000
69	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	0.27%	9,000
70	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.27%	11,000
71	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	0.27%	11,000
72	BTPS.7.25 11.01.26 30Y	Italy (Republic Of) 7.25%	0.27%	10,000
73	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.26%	12,000
74	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.26%	10,300
75	DBR.0 08.15.31	Germany (Federal Republic Of) 0%	0.26%	12,000
76	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.25%	13,000
77	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	0.25%	10,000
78	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	0.24%	10,000
79	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	0.24%	9,000
80	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.24%	11,000
81	JGB.0.8 03.01.27 470	Japan (Government Of) 0.8%	0.24%	1,600,000
82	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	0.24%	10,000
83	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	0.24%	11,000
84	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	0.24%	10,000
85	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.24%	10,000
86	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	0.24%	12,000
87	JGB.1.1 12.20.29 177	Japan (Government Of) 1.1%	0.24%	1,550,000
88	UKT.4.75 12.07.38	United Kingdom of Great Britain and Northern Ireland 4.75%	0.23%	8,000
89	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.23%	9,000
90	SPGB.0 01.31.28	Spain (Kingdom of) 0%	0.23%	10,000
91	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.23%	9,000
92	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	0.23%	15,000
93	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.23%	10,000
94	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	0.23%	10,000
95	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.23%	9,000
96	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.23%	8,000
97	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.22%	10,200
98	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	0.22%	7,000
99	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.22%	9,000
100	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	0.22%	9,000
101	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	0.22%	10,000
102	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.22%	14,000
103	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	0.22%	9,000
104	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	0.22%	8,000
105	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	0.22%	9,000
106	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	0.22%	9,000
107	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	0.22%	8,000
108	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	0.21%	7,000
109	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.21%	9,000
110	RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	0.21%	9,000
111	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	0.21%	10,000
112	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	0.21%	8,000
113	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	0.21%	10,000
114	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	0.21%	10,000
115	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	0.21%	10,000
116	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.21%	1,450,000
117	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.21%	17,000
118	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.21%	7,000
119	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	0.21%	9,000
120	JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	0.21%	1,400,000
121	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.21%	9,000
122	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.20%	7,000
123	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	0.20%	7,000
124	DBR.4.25 07.04.39	Germany (Federal Republic Of) 4.25%	0.20%	7,000
125	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	0.20%	8,000
126	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.20%	8,000
127	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	0.20%	9,000
128	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	0.20%	11,000
129	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.20%	8,000
130	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.20%	8,000
131	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	0.20%	7,000
132	RAGB.6.25 07.15.27	Austria (Republic of) 6.25%	0.20%	7,000
133	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.19%	17,000
134	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.19%	8,000
135	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.19%	9,000
136	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.19%	8,000
137	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	0.19%	8,000
138	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	0.19%	8,000
139	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.19%	12,000
140	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	0.19%	8,000
141	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	0.19%	8,000
142	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.19%	9,000
143	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.19%	9,000
144	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.19%	9,000
145	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.19%	6,900
146	JGB.0.6 12.01.26 467	Japan (Government Of) 0.6%	0.19%	1,250,000
147	JGB.0.4 10.01.26 465	Japan (Government Of) 0.4%	0.19%	1,250,000
148	RAGB.0.5 02.20.29	Austria (Republic of) 0.5%	0.18%	8,000
149	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.18%	8,000
150	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.18%	6,000
151	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.18%	6,000
152	BKO.2.9 06.18.26	Germany (Federal Republic Of) 2.9%	0.18%	7,000
153	UKT.4.25 12.07.46	United Kingdom of Great Britain and Northern Ireland 4.25%	0.18%	7,000
154	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.18%	8,000
155	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.18%	8,000
156	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	0.18%	6,000
157	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.18%	8,000
158	RAGB.0 02.20.30	Austria (Republic of) 0%	0.18%	8,000
159	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.18%	7,000
160	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	0.17%	7,000
161	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	0.17%	7,000
162	T.4 02.15.34	United States Treasury Notes 4%	0.17%	8,000
163	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.17%	7,000
164	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.17%	7,000
165	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	0.17%	8,000
166	DBR.2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.17%	7,000
167	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.17%	8,000
168	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.17%	8,000
169	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	0.17%	6,000
170	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	0.17%	6,000
171	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.17%	50,000
172	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.16%	8,000
173	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.16%	1,100,000
174	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.16%	8,000
175	UKT.4 01.22.60	United Kingdom of Great Britain and Northern Ireland 4%	0.16%	7,000
176	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.16%	8,000
177	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.16%	8,000
178	T.1 07.31.28	United States Treasury Notes 1%	0.16%	8,000
179	SPGB.1 10.31.50	Spain (Kingdom of) 1%	0.16%	12,000
180	RFGB.2.625 07.04.42 30Y	Finland (Republic Of) 2.625%	0.16%	7,000
181	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.16%	7,000
182	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	0.16%	7,000
183	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.16%	7,000
184	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	0.16%	7,000
185	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.16%	7,000
186	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.16%	6,000
187	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.16%	7,000
188	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.15%	7,000
189	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	0.15%	7,000
190	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.15%	7,000
191	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.15%	8,000
192	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	0.15%	11,000
193	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.15%	1,050,000
194	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	0.15%	6,000
195	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	0.15%	6,000
196	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.15%	6,000
197	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	0.15%	12,000
198	JGB.0.005 09.20.26 149	Japan (Government Of) 0.005%	0.15%	1,000,000
199	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.15%	5,000
200	BTPS.2.05 08.01.27 10Y	Italy (Republic Of) 2.05%	0.15%	6,000
201	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.15%	7,000
202	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	0.15%	6,000
203	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.15%	8,000
204	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.15%	7,000
205	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	0.15%	7,000
206	UKT.1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland 1.75%	0.15%	7,000
207	SGB.1 11.12.26 1059	Sweden (Kingdom Of) 1%	0.15%	65,000
208	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.15%	5,000
209	DBR.0 05.15.36	Germany (Federal Republic Of) 0%	0.15%	8,000
210	JGB.1.5 06.20.34 149	Japan (Government Of) 1.5%	0.15%	950,000
211	BTPS.0 08.01.26 5Y	Italy (Republic Of) 0%	0.14%	6,000
212	JGB.2.1 12.20.30 123	Japan (Government Of) 2.1%	0.14%	900,000
213	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.14%	6,000
214	OBL.0 04.16.27 185	Germany (Federal Republic Of) 0%	0.14%	6,000
215	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.14%	7,000
216	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	0.14%	6,000
217	SPGB.2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	0.14%	7,000
218	JGB.0.3 12.20.39 171	Japan (Government Of) 0.3%	0.14%	1,200,000
219	SGB.1.75 11.11.33 1065	Sweden (Kingdom Of) 1.75%	0.14%	65,000
220	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	0.14%	12,000
221	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	0.14%	5,000
222	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.14%	6,000
223	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.14%	7,000
224	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.14%	5,000
225	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland 4%	0.14%	6,000
226	UKT.3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland 3.75%	0.14%	6,000
227	JGB.0.6 01.01.27 468	Japan (Government Of) 0.6%	0.14%	900,000
228	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.13%	5,000
229	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.13%	6,000
230	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.13%	8,000
231	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.13%	6,000
232	JGB.0.005 03.20.27 151	Japan (Government Of) 0.005%	0.13%	900,000
233	JGB.0.2 12.20.27 156	Japan (Government Of) 0.2%	0.13%	900,000
234	T.4 01.15.27	United States Treasury Notes 4%	0.13%	6,000
235	JGB.1.7 12.20.32 141	Japan (Government Of) 1.7%	0.13%	850,000
236	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	0.13%	6,000
237	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.13%	900,000
238	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	0.13%	5,000
239	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.13%	10,000
240	JGB.1.7 09.20.33 146	Japan (Government Of) 1.7%	0.13%	850,000
241	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	0.13%	5,000
242	DBR.1.8 08.15.53	Germany (Federal Republic Of) 1.8%	0.13%	7,000
243	DBR.0 05.15.35	Germany (Federal Republic Of) 0%	0.13%	7,000
244	T.4 03.31.30	United States Treasury Notes 4%	0.13%	6,000
245	DBR.0 08.15.30	Germany (Federal Republic Of) 0%	0.13%	6,000
246	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.13%	6,000
247	SPGB.3.45 07.30.66	Spain (Kingdom of) 3.45%	0.13%	6,000
248	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	0.13%	60,000
249	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.13%	6,000
250	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.13%	7,000
251	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	0.13%	6,000
252	T.2 11.15.26	United States Treasury Notes 2%	0.13%	6,000
253	BTPS.2.25 09.01.36 20Y	Italy (Republic Of) 2.25%	0.13%	6,000
254	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	0.13%	5,000
255	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	0.13%	7,000
256	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.13%	6,000
257	RAGB.0 02.20.31	Austria (Republic of) 0%	0.13%	6,000
258	JGB.0.3 09.20.28 162	Japan (Government Of) 0.3%	0.13%	850,000
259	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.12%	6,000
260	BTPS.2.2 06.01.27 10Y	Italy (Republic Of) 2.2%	0.12%	5,000
261	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.12%	6,000
262	RAGB.2.9 02.20.34	Austria (Republic of) 2.9%	0.12%	5,000
263	UKT.4.25 12.07.55	United Kingdom of Great Britain and Northern Ireland 4.25%	0.12%	5,000
264	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.12%	7,000
265	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	0.12%	7,000
266	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.12%	6,000
267	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.12%	6,000
268	JGB.0.7 03.20.37 160	Japan (Government Of) 0.7%	0.12%	900,000
269	RAGB.3.15 06.20.44	Austria (Republic of) 3.15%	0.12%	5,000
270	IRISH.0.9 05.15.28	Ireland (Republic Of) 0.9%	0.12%	5,000
271	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.12%	5,000
272	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	0.12%	4,000
273	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	0.12%	5,000
274	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.12%	5,000
275	n/a	Poland (Republic of) 0%	0.12%	22,000
276	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	0.12%	5,000
277	UKT.0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	0.12%	9,000
278	DBR.6.25 01.04.30	Germany (Federal Republic Of) 6.25%	0.12%	4,000
279	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.12%	800,000
280	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	0.12%	4,000
281	JGB.0.5 09.20.41 178	Japan (Government Of) 0.5%	0.12%	1,000,000
282	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.12%	5,000
283	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	0.12%	5,000
284	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.12%	1,000
285	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	0.11%	1,000
286	JGB.1.9 09.20.42 37	Japan (Government Of) 1.9%	0.11%	800,000
287	JGB.1.5 03.20.34 148	Japan (Government Of) 1.5%	0.11%	750,000
288	JGB.0.6 12.20.36 159	Japan (Government Of) 0.6%	0.11%	850,000
289	UKT.3.5 07.22.68	United Kingdom of Great Britain and Northern Ireland 3.5%	0.11%	5,500
290	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.11%	7,000
291	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.11%	6,000
292	BTPS.0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	0.11%	5,000
293	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	0.11%	5,000
294	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	0.11%	4,300
295	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.11%	5,000
296	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.11%	4,000
297	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.11%	5,000
298	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.11%	5,000
299	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.11%	5,000
300	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.11%	6,000
301	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	0.11%	750,000
302	T.4 01.31.29	United States Treasury Notes 4%	0.11%	5,000
303	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.11%	5,000
304	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.11%	6,000
305	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.11%	1,000
306	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.11%	5,000
307	T.4 02.28.30	United States Treasury Notes 4%	0.11%	5,000
308	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.11%	6,000
309	DBR.5.625 01.04.28	Germany (Federal Republic Of) 5.625%	0.11%	4,000
310	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	0.11%	5,000
311	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.11%	5,000
312	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.11%	5,000
313	UKT.4.25 09.07.39	United Kingdom of Great Britain and Northern Ireland 4.25%	0.11%	4,000
314	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.11%	5,000
315	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.11%	5,000
316	IRISH.1.7 05.15.37	Ireland (Republic Of) 1.7%	0.11%	5,000
317	JGB.2 12.20.44 191	Japan (Government Of) 2%	0.11%	750,000
318	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.11%	5,000
319	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.11%	50,000
320	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.11%	5,000
321	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.11%	5,000
322	PGB.0.3 10.17.31 11Y	Portugal (Republic Of) 0.3%	0.11%	5,000
323	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.11%	1,000
324	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.11%	5,000
325	RAGB.0.25 10.20.36	Austria (Republic of) 0.25%	0.11%	6,000
326	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.11%	10,000
327	JGB.0.9 12.20.29 175	Japan (Government Of) 0.9%	0.11%	700,000
328	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.10%	5,000
329	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	0.10%	4,000
330	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.10%	5,000
331	BGB.0.35 06.22.32 94	Belgium (Kingdom Of) 0.35%	0.10%	5,000
332	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	0.10%	8,000
333	DBR.0 08.15.50	Germany (Federal Republic Of) 0%	0.10%	9,000
334	PGB.4.125 04.14.27 10Y	Portugal (Republic Of) 4.125%	0.10%	4,000
335	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.10%	4,800
336	BTPS.4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.10%	4,000
337	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.10%	4,000
338	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.10%	5,000
339	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.10%	4,000
340	JGB.1.6 03.20.33 143	Japan (Government Of) 1.6%	0.10%	650,000
341	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	0.10%	4,000
342	IRISH.2.4 05.15.30	Ireland (Republic Of) 2.4%	0.10%	4,000
343	SGB.3.5 03.30.39 1053	Sweden (Kingdom Of) 3.5%	0.10%	40,000
344	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	0.10%	4,000
345	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.10%	5,000
346	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.10%	4,000
347	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.10%	4,000
348	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	0.10%	5,000
349	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.10%	4,000
350	SPGB.4 10.31.54	Spain (Kingdom of) 4%	0.10%	4,000
351	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	0.10%	4,000
352	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.10%	650,000
353	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.10%	30,000
354	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.10%	1,000
355	FRTR.1.75 05.25.66 OAT	France (Republic Of) 1.75%	0.10%	7,000
356	RAGB.2.4 05.23.34	Austria (Republic of) 2.4%	0.10%	4,000
357	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.10%	650,000
358	RFGB.0 09.15.26 5Y	Finland (Republic Of) 0%	0.10%	4,000
359	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.09%	30,000
360	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	0.09%	4,000
361	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	0.09%	700,000
362	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.09%	30,000
363	RFGB.0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	0.09%	4,000
364	UKT.1.75 07.22.57	United Kingdom of Great Britain and Northern Ireland 1.75%	0.09%	7,000
365	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	0.09%	4,000
366	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.09%	5,000
367	PGB.2.25 04.18.34 15Y	Portugal (Republic Of) 2.25%	0.09%	4,000
368	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	0.09%	3,000
369	JGB.0.5 03.20.33 370	Japan (Government Of) 0.5%	0.09%	650,000
370	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.09%	650,000
371	RAGB.0 10.20.28	Austria (Republic of) 0%	0.09%	4,000
372	JGB.1 12.20.29 176	Japan (Government Of) 1%	0.09%	600,000
373	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.09%	4,000
374	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	0.09%	4,000
375	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.09%	4,000
376	UKT.0.5 10.22.61	United Kingdom of Great Britain and Northern Ireland 0.5%	0.09%	12,000
377	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.09%	4,000
378	JGB.2 09.20.40 33	Japan (Government Of) 2%	0.09%	600,000
379	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.09%	4,000
380	UKT.1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland 1.5%	0.09%	6,000
381	BTPS.3.1 03.01.40 21Y	Italy (Republic Of) 3.1%	0.09%	4,000
382	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.09%	4,000
383	JGB.1.7 06.20.44 43	Japan (Government Of) 1.7%	0.09%	650,000
384	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.09%	4,000
385	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	0.09%	5,000
386	JGB.0.4 03.20.29 167	Japan (Government Of) 0.4%	0.09%	600,000
387	JGB.0.5 03.20.41 176	Japan (Government Of) 0.5%	0.09%	750,000
388	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.09%	4,000
389	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.09%	4,000
390	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	0.09%	4,000
391	JGB.1.1 03.20.43 184	Japan (Government Of) 1.1%	0.09%	700,000
392	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.09%	3,000
393	JGB.0.5 12.20.41 179	Japan (Government Of) 0.5%	0.09%	750,000
394	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.09%	4,000
395	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.09%	4,000
396	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.09%	4,000
397	RFGB.0 09.15.30 10Y	Finland (Republic Of) 0%	0.09%	4,000
398	JGB.1.7 09.20.32 140	Japan (Government Of) 1.7%	0.09%	550,000
399	RAGB.1.5 02.20.47	Austria (Republic of) 1.5%	0.09%	5,000
400	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.09%	4,000
401	UKT.1.625 10.22.54	United Kingdom of Great Britain and Northern Ireland 1.625%	0.09%	6,500
402	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.09%	4,000
403	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.08%	4,000
404	JGB.2.1 09.20.54 84	Japan (Government Of) 2.1%	0.08%	650,000
405	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.08%	4,000
406	UKT.1.625 10.22.71	United Kingdom of Great Britain and Northern Ireland 1.625%	0.08%	7,300
407	ILGOV.5.5 01.31.42 0142	Israel (State Of) 5.5%	0.08%	12,000
408	JGB.0.4 06.01.26 461	Japan (Government Of) 0.4%	0.08%	550,000
409	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	0.08%	3,000
410	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	0.08%	700,000
411	JGB.2.3 12.20.54 85	Japan (Government Of) 2.3%	0.08%	600,000
412	JGB.0.4 09.20.28 163	Japan (Government Of) 0.4%	0.08%	550,000
413	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.08%	4,000
414	SPGB.1 07.30.42	Spain (Kingdom of) 1%	0.08%	5,000
415	SGB.2.25 06.01.32 1056	Sweden (Kingdom Of) 2.25%	0.08%	35,000
416	JGB.1.2 09.20.35 154	Japan (Government Of) 1.2%	0.08%	550,000
417	SGB.0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.08%	40,000
418	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.08%	13,000
419	UKT.2.5 07.22.65	United Kingdom of Great Britain and Northern Ireland 2.5%	0.08%	5,000
420	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.08%	3,000
421	PGB.4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	0.08%	3,000
422	JGB.2.1 06.20.29 112	Japan (Government Of) 2.1%	0.08%	500,000
423	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.08%	7,000
424	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.08%	4,000
425	IRISH.2 02.18.45	Ireland (Republic Of) 2%	0.08%	4,000
426	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.08%	3,000
427	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	0.08%	550,000
428	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	0.08%	3,000
429	DBR.0 08.15.52	Germany (Federal Republic Of) 0%	0.08%	7,300
430	CAN.3 06.01.34	Canada (Government of) 3%	0.08%	5,000
431	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.08%	4,000
432	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.08%	550,000
433	JGB.0.5 12.20.40 175	Japan (Government Of) 0.5%	0.08%	650,000
434	RAGB.3.8 01.26.62	Austria (Republic of) 3.8%	0.08%	3,000
435	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.08%	4,000
436	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	0.08%	3,000
437	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.08%	3,000
438	NGB.1.75 09.06.29 481	Norway (Kingdom Of) 1.75%	0.08%	39,000
439	NGB.3 08.15.33 486	Norway (Kingdom Of) 3%	0.08%	38,000
440	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.08%	3,000
441	JGB.0.5 06.20.38 165	Japan (Government Of) 0.5%	0.08%	600,000
442	PGB.3.5 06.18.38 15Y	Portugal (Republic Of) 3.5%	0.08%	3,000
443	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.08%	3,000
444	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	0.08%	3,000
445	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.08%	3,000
446	JGB.1.1 09.20.42 182	Japan (Government Of) 1.1%	0.08%	600,000
447	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.08%	20,000
448	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	0.08%	3,000
449	JGB.0.4 08.01.26 463	Japan (Government Of) 0.4%	0.07%	500,000
450	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.07%	600,000
451	JGB.0.5 06.20.29 172	Japan (Government Of) 0.5%	0.07%	500,000
452	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	0.07%	500,000
453	JGB.1.3 03.20.63 16	Japan (Government Of) 1.3%	0.07%	800,000
454	RAGB.2.95 02.20.35	Austria (Republic of) 2.95%	0.07%	3,000
455	JGB.2 09.20.41 35	Japan (Government Of) 2%	0.07%	500,000
456	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	0.07%	4,000
457	DBR.2.5 02.15.35	Germany (Federal Republic Of) 2.5%	0.07%	3,000
458	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.07%	11,000
459	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.07%	5,000
460	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	0.07%	3,000
461	UKT.0.625 10.22.50	United Kingdom of Great Britain and Northern Ireland 0.625%	0.07%	6,900
462	SPGB.3.5 01.31.41	Spain (Kingdom of) 3.5%	0.07%	3,000
463	JGB.1.8 12.20.32 142	Japan (Government Of) 1.8%	0.07%	450,000
464	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	0.07%	3,000
465	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	0.07%	38,000
466	JGB.1.9 03.20.53 6	Japan (Government Of) 1.9%	0.07%	550,000
467	JGB.2.2 03.20.41 34	Japan (Government Of) 2.2%	0.07%	450,000
468	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.07%	3,000
469	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.07%	33,000
470	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.07%	3,000
471	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.07%	3,000
472	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.07%	3,000
473	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.07%	3,000
474	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.07%	550,000
475	JGB.0.4 03.20.39 168	Japan (Government Of) 0.4%	0.07%	550,000
476	BGB.1.6 06.22.47 78	Belgium (Kingdom Of) 1.6%	0.07%	4,000
477	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.07%	3,000
478	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.07%	3,000
479	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.07%	3,000
480	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.07%	3,000
481	JGB.1.8 09.20.53 80	Japan (Government Of) 1.8%	0.07%	550,000
482	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	0.07%	3,000
483	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	0.07%	550,000
484	JGB.1.8 03.20.54 82	Japan (Government Of) 1.8%	0.07%	550,000
485	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.07%	3,000
486	JGB.0.8 03.20.42 180	Japan (Government Of) 0.8%	0.07%	550,000
487	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.07%	500,000
488	JGB.0.4 06.20.29 171	Japan (Government Of) 0.4%	0.07%	450,000
489	T.4 07.31.29	United States Treasury Notes 4%	0.07%	3,000
490	T.4 07.31.30	United States Treasury Notes 4%	0.07%	3,000
491	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.07%	3,000
492	RAGB.0.75 03.20.51	Austria (Republic of) 0.75%	0.07%	5,000
493	JGB.2 03.20.42 36	Japan (Government Of) 2%	0.07%	450,000
494	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.07%	3,000
495	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.07%	3,000
496	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.1%	0.07%	3,000
497	JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	0.07%	450,000
498	JGB.0.4 06.20.40 173	Japan (Government Of) 0.4%	0.07%	550,000
499	JGB.2.5 03.20.38 28	Japan (Government Of) 2.5%	0.07%	400,000
500	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.06%	3,000

As of May 14, 2025

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