Lyxor Core Global Government (Dr) ETF (BIT:GOVG)

BIT:GOVG Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.46%	805,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.45%	805,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	805,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.44%	814,000
5	T.4 02.15.34	United States Treasury Notes 4%	0.44%	800,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.43%	762,000
7	T.4 02.28.30	United States Treasury Notes 4%	0.40%	700,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.39%	721,000
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.37%	664,000
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.36%	760,000
11	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.35%	662,000
12	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.35%	720,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.35%	680,000
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.35%	742,000
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.35%	660,000
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.34%	725,800
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.34%	660,000
18	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.34%	704,000
19	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.34%	692,000
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.33%	697,000
21	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.28%	466,000
22	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.28%	468,830
23	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.27%	469,000
24	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.27%	504,000
25	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.27%	480,000
26	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.27%	421,000
27	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.27%	468,000
28	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.27%	469,000
29	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.27%	469,000
30	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.27%	470,000
31	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.27%	447,000
32	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.27%	465,000
33	T.4 07.31.29	United States Treasury Notes 4%	0.27%	470,000
34	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.27%	462,000
35	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.26%	460,000
36	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.26%	466,000
37	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.26%	458,000
38	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.26%	460,000
39	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.26%	460,000
40	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.26%	470,000
41	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.26%	463,000
42	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.26%	460,000
43	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.26%	470,000
44	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.26%	458,000
45	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.26%	445,000
46	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.26%	401,000
47	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.26%	452,000
48	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.25%	450,000
49	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.25%	535,000
50	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.25%	442,000
51	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.25%	500,000
52	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.25%	386,000
53	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.25%	424,000
54	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.25%	460,000
55	T.4 03.31.30	United States Treasury Notes 4%	0.24%	435,000
56	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.24%	425,000
57	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.24%	430,000
58	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.24%	453,000
59	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.24%	461,000
60	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.24%	440,000
61	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.23%	428,000
62	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.23%	460,000
63	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.23%	422,000
64	T.4 01.31.29	United States Treasury Notes 4%	0.23%	403,000
65	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.23%	444,000
66	T.1 07.31.28	United States Treasury Notes 1%	0.23%	443,000
67	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.23%	415,200
68	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.23%	440,000
69	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.22%	390,000
70	FRTR.0 11.25.31 OAT	France (Republic Of)	0.22%	425,000
71	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.22%	388,000
72	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.22%	395,000
73	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.22%	391,000
74	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.22%	402,000
75	T.4 12.15.27	United States Treasury Notes 4%	0.22%	385,000
76	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.22%	424,000
77	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.22%	390,000
78	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.22%	389,000
79	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.22%	401,000
80	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.22%	419,000
81	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.22%	418,000
82	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.22%	374,000
83	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.22%	401,600
84	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.22%	372,000
85	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.22%	415,000
86	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.22%	378,000
87	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.22%	337,000
88	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.22%	418,000
89	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.21%	361,000
90	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.21%	379,000
91	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.21%	380,000
92	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.21%	411,000
93	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.21%	391,000
94	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.21%	408,000
95	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.21%	373,000
96	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.21%	370,000
97	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.21%	386,000
98	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.21%	362,000
99	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.21%	416,000
100	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.21%	360,000
101	FRTR.0 11.25.30 OAT	France (Republic Of)	0.20%	376,000
102	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.20%	379,000
103	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.20%	378,000
104	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.20%	392,000
105	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.20%	374,000
106	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.20%	378,000
107	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.20%	289,260
108	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.20%	309,000
109	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.20%	355,000
110	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.20%	332,000
111	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.20%	345,000
112	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.20%	383,000
113	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.20%	367,000
114	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.20%	364,000
115	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.20%	362,000
116	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.20%	386,000
117	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.20%	376,000
118	T.4 01.15.27	United States Treasury Notes 4%	0.20%	343,000
119	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.19%	387,000
120	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.19%	375,000
121	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.19%	369,000
122	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.19%	334,000
123	FRTR.0 11.25.29 OAT	France (Republic Of)	0.19%	341,000
124	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.19%	350,000
125	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.19%	347,000
126	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.19%	327,000
127	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.19%	272,300
128	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.19%	291,000
129	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.19%	247,000
130	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.19%	344,000
131	T.2 11.15.26	United States Treasury Notes 2%	0.18%	335,000
132	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.18%	330,000
133	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.18%	318,000
134	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.18%	294,000
135	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.18%	238,000
136	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.18%	284,000
137	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.18%	309,000
138	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.18%	485,000
139	JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	0.18%	46,450,000
140	T.4 11.15.52	United States Treasury Bonds 4%	0.18%	368,000
141	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.18%	339,000
142	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.18%	226,000
143	T.2 08.15.51	United States Treasury Bonds 2%	0.17%	553,000
144	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.17%	315,000
145	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.17%	308,000
146	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.17%	313,000
147	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.17%	266,000
148	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.17%	497,000
149	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.17%	325,000
150	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.17%	301,000
151	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.17%	333,000
152	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.17%	273,960
153	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.17%	291,000
154	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.17%	307,000
155	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.17%	376,000
156	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.17%	239,000
157	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.17%	292,000
158	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.17%	229,000
159	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.17%	295,000
160	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.17%	295,000
161	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.17%	377,000
162	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.17%	297,000
163	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.17%	316,000
164	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.17%	444,000
165	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.17%	291,000
166	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.17%	294,000
167	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.17%	292,000
168	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.17%	257,000
169	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.17%	292,000
170	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.17%	290,000
171	T.4 02.29.28	United States Treasury Notes 4%	0.17%	292,000
172	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.17%	295,000
173	FRTR.0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.17%	264,000
174	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.17%	268,000
175	T.4 06.30.28	United States Treasury Notes 4%	0.17%	289,000
176	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.17%	295,000
177	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.16%	295,000
178	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.16%	296,000
179	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.16%	317,000
180	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.16%	293,000
181	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	0.16%	215,000
182	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.16%	266,000
183	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.16%	296,000
184	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.16%	290,000
185	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.16%	214,000
186	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.16%	285,000
187	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.16%	292,000
188	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.16%	211,060
189	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.16%	283,000
190	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.16%	283,000
191	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.16%	294,000
192	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.16%	312,000
193	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.16%	296,000
194	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.16%	291,000
195	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.16%	43,350,000
196	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.16%	282,000
197	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.16%	311,000
198	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.16%	283,000
199	DBR.2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.16%	253,000
200	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.16%	290,000
201	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.16%	279,000
202	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.16%	292,000
203	T.2 11.15.41	United States Treasury Bonds 2%	0.16%	420,000
204	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.16%	292,000
205	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.16%	275,000
206	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.16%	284,000
207	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.16%	275,000
208	T.3 08.15.52	United States Treasury Bonds 3%	0.15%	389,000
209	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.15%	280,000
210	T.4 01.31.31	United States Treasury Notes 4%	0.15%	274,000
211	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.15%	494,000
212	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.15%	265,000
213	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.15%	278,000
214	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	0.15%	233,000
215	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.15%	288,000
216	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.15%	279,000
217	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.15%	214,000
218	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.15%	225,000
219	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.15%	387,000
220	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.15%	226,000
221	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.15%	257,000
222	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.15%	274,000
223	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.15%	263,000
224	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.15%	225,000
225	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.15%	271,000
226	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.15%	216,000
227	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.15%	239,000
228	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.15%	263,000
229	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.14%	250,000
230	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.14%	270,000
231	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.14%	279,000
232	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.14%	422,000
233	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	0.14%	191,000
234	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	0.14%	200,000
235	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.14%	37,150,000
236	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.14%	463,000
237	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.14%	241,000
238	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	0.14%	221,000
239	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	0.14%	198,000
240	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.14%	237,000
241	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.14%	348,000
242	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.14%	192,000
243	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	0.14%	228,930
244	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.13%	228,000
245	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	0.13%	188,000
246	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.13%	240,000
247	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.13%	335,000
248	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	0.13%	216,000
249	DBR.0 08.15.26	Germany (Federal Republic Of) 0%	0.13%	216,000
250	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.13%	36,600,000
251	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.13%	238,000
252	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.13%	249,000
253	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.13%	224,000
254	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	0.13%	206,000
255	DBR.0 08.15.29	Germany (Federal Republic Of)	0.13%	230,000
256	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.13%	293,000
257	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	0.13%	221,000
258	T.4 10.31.29	United States Treasury Notes 4%	0.13%	235,000
259	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.13%	231,000
260	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.13%	240,000
261	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.13%	232,000
262	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.13%	250,000
263	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.13%	230,000
264	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.13%	229,000
265	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.13%	234,000
266	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	0.13%	166,000
267	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.13%	216,000
268	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.13%	382,000
269	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.13%	369,000
270	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.13%	258,000
271	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.13%	193,000
272	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.13%	202,000
273	T.4 11.15.42	United States Treasury Bonds 4%	0.13%	253,000
274	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.13%	442,000
275	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.13%	215,550
276	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.13%	225,000
277	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	0.13%	222,000
278	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.13%	199,000
279	T.3 02.15.49	United States Treasury Bonds 3%	0.13%	309,400
280	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.13%	227,000
281	DBR.0 11.15.28	Germany (Federal Republic Of)	0.13%	213,000
282	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.12%	288,800
283	T.4 07.31.30	United States Treasury Notes 4%	0.12%	220,000
284	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.12%	237,000
285	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.12%	194,000
286	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.12%	163,000
287	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.12%	33,600,000
288	SPGB.6 01.31.29	Spain (Kingdom of) 6%	0.12%	171,000
289	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	0.12%	161,000
290	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.12%	252,000
291	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	0.12%	198,000
292	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.12%	455,900
293	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.12%	252,000
294	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.12%	172,000
295	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.12%	197,200
296	DBR.0 08.15.30	Germany (Federal Republic Of)	0.12%	215,000
297	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	0.12%	191,000
298	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	0.12%	175,000
299	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.12%	162,000
300	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	0.12%	196,000
301	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.12%	218,000
302	DBR.2.5 02.15.35	Germany (Federal Republic Of) 2.5%	0.12%	190,000
303	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	0.12%	218,000
304	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.12%	256,000
305	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	0.12%	172,000
306	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	0.12%	165,000
307	T.3 08.15.48	United States Treasury Bonds 3%	0.12%	289,000
308	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.12%	301,000
309	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.12%	196,000
310	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.12%	230,000
311	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.12%	180,000
312	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.12%	155,000
313	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	0.12%	146,870
314	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	0.12%	187,000
315	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	0.11%	188,000
316	SPGB.0 01.31.28	Spain (Kingdom of)	0.11%	191,000
317	DBR.0 08.15.31	Germany (Federal Republic Of)	0.11%	208,000
318	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.11%	226,000
319	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.11%	178,000
320	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	0.11%	170,000
321	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.11%	195,000
322	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.11%	176,000
323	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	0.11%	162,000
324	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.11%	188,000
325	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.11%	170,000
326	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	0.11%	165,000
327	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	0.11%	201,000
328	T.2 02.15.50	United States Treasury Bonds 2%	0.11%	341,600
329	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.11%	157,380
330	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.11%	170,000
331	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	0.11%	203,000
332	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.11%	179,000
333	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.11%	207,000
334	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.11%	160,000
335	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.11%	205,000
336	DBR.0 02.15.31	Germany (Federal Republic Of)	0.11%	194,000
337	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.11%	317,000
338	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	0.11%	173,000
339	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.11%	257,000
340	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	0.11%	167,000
341	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	0.11%	147,000
342	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.11%	207,250
343	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	0.11%	187,000
344	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.11%	165,000
345	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	0.11%	208,000
346	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	0.11%	162,000
347	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.10%	402,700
348	DBR.1.8 08.15.53	Germany (Federal Republic Of) 1.8%	0.10%	215,000
349	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	0.10%	153,000
350	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	0.10%	178,000
351	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	0.10%	192,000
352	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.10%	263,000
353	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	0.10%	188,000
354	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	0.10%	227,380
355	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	0.10%	144,000
356	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	0.10%	185,000
357	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	0.10%	150,000
358	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	0.10%	176,000
359	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	0.10%	142,000
360	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.10%	154,000
361	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	0.10%	126,230
362	DBR.0 02.15.30	Germany (Federal Republic Of)	0.10%	175,000
363	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	0.10%	159,000
364	T.3 02.15.48	United States Treasury Bonds 3%	0.10%	243,000
365	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.10%	287,800
366	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.10%	145,000
367	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.10%	152,000
368	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	0.10%	140,810
369	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.10%	140,000
370	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	0.10%	178,000
371	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.10%	163,000
372	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	0.10%	128,000
373	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	0.10%	154,000
374	SPGB.2.8 05.31.26	Spain (Kingdom of) 2.8%	0.10%	147,000
375	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	0.10%	173,000
376	BTPS.0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.10%	160,000
377	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.10%	258,000
378	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.10%	177,000
379	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.09%	148,000
380	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	0.09%	135,000
381	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.09%	139,000
382	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	0.09%	141,790
383	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.09%	139,000
384	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.09%	267,400
385	SPGB.1.95 04.30.26	Spain (Kingdom of) 1.95%	0.09%	148,000
386	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.09%	157,000
387	BTPS.0 08.01.26 5Y	Italy (Republic Of)	0.09%	151,000
388	DBR.4.25 07.04.39	Germany (Federal Republic Of) 4.25%	0.09%	124,420
389	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.09%	128,000
390	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.09%	230,000
391	JGB.0.5 09.20.41 178	Japan (Government Of) 0.5%	0.09%	31,050,000
392	BTPS.3.35 03.01.35 26Y	Italy (Republic Of) 3.35%	0.09%	148,000
393	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.09%	132,000
394	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	0.09%	198,000
395	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	0.09%	148,840
396	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	0.09%	200,000
397	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.09%	121,000
398	BTPS.1.6 06.01.26 10Y	Italy (Republic Of) 1.6%	0.09%	145,000
399	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	0.09%	150,000
400	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.09%	245,000
401	JGB.1.9 09.20.42 37	Japan (Government Of) 1.9%	0.09%	24,850,000
402	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	0.09%	159,280
403	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.09%	140,000
404	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	0.09%	141,000
405	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.09%	135,000
406	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	0.09%	147,000
407	SPGB.0 01.31.27	Spain (Kingdom of) 0%	0.09%	147,000
408	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	0.09%	151,000
409	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	0.09%	146,000
410	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	0.09%	142,000
411	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	0.09%	158,000
412	UKT.1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	0.09%	121,000
413	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	0.09%	135,000
414	UKT.1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland 1.75%	0.09%	165,000
415	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.09%	120,710
416	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.09%	142,000
417	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.09%	158,000
418	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.09%	205,560
419	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	0.09%	117,440
420	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	0.09%	136,000
421	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	0.09%	144,000
422	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.09%	140,000
423	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.09%	24,200,000
424	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	0.09%	289,000
425	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.09%	158,000
426	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	0.09%	134,000
427	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	0.09%	140,000
428	JGB.0.7 09.20.29 174	Japan (Government Of) 0.7%	0.09%	22,750,000
429	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	0.09%	122,000
430	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.09%	157,000
431	BKO.2.9 06.18.26	Germany (Federal Republic Of) 2.9%	0.09%	132,000
432	DBR.0 11.15.27	Germany (Federal Republic Of)	0.09%	144,000
433	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.09%	116,000
434	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.09%	158,000
435	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.09%	131,000
436	BTPS.0.45 02.15.29 7Y	Italy (Republic Of) 0.45%	0.09%	146,000
437	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.09%	203,000
438	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	0.09%	136,000
439	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.09%	131,000
440	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.09%	290,000
441	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.09%	156,000
442	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.09%	156,000
443	BTPS.0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	0.08%	142,000
444	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	0.08%	133,000
445	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.08%	155,000
446	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.08%	128,000
447	BTPS.0.85 01.15.27 8Y	Italy (Republic Of) 0.85%	0.08%	135,000
448	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.08%	137,770
449	JGB.2 09.20.41 35	Japan (Government Of) 2%	0.08%	22,200,000
450	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	0.08%	119,540
451	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.08%	216,000
452	DBR.5.625 01.04.28	Germany (Federal Republic Of) 5.625%	0.08%	119,000
453	JGB.2 09.20.40 33	Japan (Government Of) 2%	0.08%	21,850,000
454	UKT.4.75 12.07.38	United Kingdom of Great Britain and Northern Ireland 4.75%	0.08%	111,880
455	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.08%	128,000
456	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.08%	107,620
457	DBR.0 08.15.50	Germany (Federal Republic Of)	0.08%	282,480
458	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	0.08%	112,000
459	DBR.0 08.15.52	Germany (Federal Republic Of)	0.08%	300,000
460	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	0.08%	127,000
461	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	0.08%	124,000
462	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.08%	203,000
463	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	0.08%	126,000
464	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.08%	210,000
465	JGB.0.3 12.20.39 171	Japan (Government Of) 0.3%	0.08%	27,000,000
466	JGB.0.5 12.20.41 179	Japan (Government Of) 0.5%	0.08%	27,550,000
467	CAN.3 06.01.34	Canada (Government of) 3%	0.08%	203,000
468	T.3 02.15.47	United States Treasury Bonds 3%	0.08%	197,000
469	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.08%	234,000
470	BTPS.3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	0.08%	125,000
471	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.08%	118,500
472	CAN.2 12.01.51	Canada (Government of) 2%	0.08%	272,000
473	JGB.0.5 06.20.38 165	Japan (Government Of) 0.5%	0.08%	24,800,000
474	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.08%	186,000
475	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.08%	136,420
476	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.08%	200,000
477	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.08%	193,000
478	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.08%	134,060
479	RAGB.0.5 02.20.29	Austria (Republic of) 0.5%	0.08%	136,000
480	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.08%	223,000
481	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	0.08%	130,000
482	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	0.08%	125,000
483	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	0.08%	202,000
484	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.08%	135,000
485	CAN.3 02.01.27	Canada (Government of) 3%	0.08%	194,000
486	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.08%	212,000
487	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	0.08%	169,000
488	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	0.08%	137,000
489	T.2.375 04.30.26	United States Treasury Notes 2.375%	0.08%	142,000
490	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.08%	175,000
491	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	0.08%	119,000
492	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.08%	101,000
493	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	0.08%	125,000
494	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.08%	121,000
495	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	0.08%	112,000
496	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	0.08%	102,000
497	CAN.4 03.01.29	Canada (Government of) 4%	0.08%	180,000
498	NETHER.0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	0.08%	122,000
499	JGB.1.1 09.20.42 182	Japan (Government Of) 1.1%	0.08%	23,500,000
500	NETHER.0 01.15.29	Netherlands (Kingdom Of)	0.08%	130,000

As of May 14, 2025

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