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Amundi Index J.P. Morgan GBI Global Govies (ETR:10AK)
Germany flag Germany · Delayed Price · Currency is EUR
44.60
+0.02 (0.04%)
Jun 6, 2025, 5:36 PM CET

ETR:10AK Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.625%0.42%18,199,000
2T.4.25 11.15.34United States Treasury Notes 4.25%0.41%18,575,000
3T.4.375 05.15.34United States Treasury Notes 4.375%0.39%17,500,000
4T.3.875 08.15.34United States Treasury Notes 3.875%0.37%16,947,000
5T.1.625 05.15.31United States Treasury Notes 1.625%0.37%18,936,000
6T.2.875 05.15.32United States Treasury Notes 2.875%0.36%17,578,000
7n/aUnited States Treasury Notes 4%0.36%15,879,000
8T.1.125 02.15.31United States Treasury Notes 1.125%0.35%18,525,700
9T.3.875 08.15.33United States Treasury Notes 3.875%0.35%16,074,000
10T.4 02.15.34United States Treasury Notes 4%0.35%15,985,000
11T.1.375 11.15.31United States Treasury Notes 1.375%0.35%18,613,000
12T.1.875 02.15.32United States Treasury Notes 1.875%0.35%17,978,000
13T.1.25 08.15.31United States Treasury Notes 1.25%0.34%18,226,000
14T.4.5 11.15.33United States Treasury Notes 4.5%0.34%15,062,000
15T.2.75 08.15.32United States Treasury Notes 2.75%0.34%16,411,000
16T.4.125 11.15.32United States Treasury Notes 4.125%0.33%15,060,000
17T.0.875 11.15.30United States Treasury Notes 0.875%0.33%17,723,400
18T.3.5 02.15.33United States Treasury Notes 3.5%0.32%15,181,000
19n/aUnited States Treasury Notes 0.625%0.32%17,064,700
20T.3.375 05.15.33United States Treasury Notes 3.375%0.30%14,378,000
21T.1.5 01.31.27United States Treasury Notes 1.5%0.28%13,051,200
22T.0.625 05.15.30United States Treasury Notes 0.625%0.27%14,337,700
23n/aUnited States Treasury Notes 1.625%0.26%12,669,000
24n/aUnited States Treasury Notes 2.375%0.24%11,568,600
25T.1.75 11.15.29United States Treasury Notes 1.75%0.24%11,838,700
26T.1.5 02.15.30United States Treasury Notes 1.5%0.23%11,697,200
27T.2.625 02.15.29United States Treasury Notes 2.625%0.23%10,858,000
28n/aUnited States Treasury Notes 4%0.23%10,430,000
29T.4.125 02.28.27United States Treasury Notes 4.125%0.22%10,000,000
30n/aUnited States Treasury Notes 4.25%0.22%9,853,000
31n/aUnited States Treasury Notes 4.625%0.22%9,852,000
32T.4.25 02.15.28United States Treasury Notes 4.25%0.22%9,859,000
33T.4.625 02.15.55United States Treasury Bonds 4.625%0.22%10,334,000
34n/aUnited States Treasury Notes 3.875%0.22%10,000,000
35T.4.125 01.31.27United States Treasury Notes 4.125%0.22%9,784,000
36T.3.875 04.30.30United States Treasury Notes 3.875%0.22%9,893,000
37n/aUnited States Treasury Notes 4.375%0.22%9,528,000
38n/aUnited States Treasury Notes 3.75%0.22%9,877,000
39n/aUnited States Treasury Notes 4%0.22%9,738,000
40n/aUnited States Treasury Notes 3.625%0.22%9,835,000
41T.4.5 05.31.29United States Treasury Notes 4.5%0.22%9,569,000
42T.4.625 05.15.54United States Treasury Bonds 4.625%0.22%10,207,000
43T.4.25 01.15.28United States Treasury Notes 4.25%0.22%9,498,000
44T.4.125 11.15.27United States Treasury Notes 4.125%0.22%9,653,000
45T.4.125 10.31.26United States Treasury Notes 4.125%0.22%9,669,000
46T.4.5 11.15.54United States Treasury Bonds 4.5%0.22%10,320,000
47FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.21%8,429,485
48n/aUnited States Treasury Notes 4%0.21%9,468,000
49n/aUnited States Treasury Notes 4.125%0.21%9,543,000
50T.4.875 05.31.26United States Treasury Notes 4.875%0.21%9,495,000
51T.3.75 04.30.27United States Treasury Notes 3.75%0.21%9,558,000
52FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.21%8,097,437
53FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.21%8,645,534
54n/aUnited States Treasury Notes 3.75%0.21%9,425,000
55T.0.75 04.30.26United States Treasury Notes 0.75%0.21%9,713,000
56n/aUnited States Treasury Notes 4.25%0.21%9,131,000
57FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.21%8,033,000
58T.3.125 11.15.28United States Treasury Notes 3.125%0.21%9,608,600
59n/aUnited States Treasury Notes 3.75%0.21%9,346,000
60T.4.25 11.30.26United States Treasury Notes 4.25%0.21%9,301,000
61T.2.875 08.15.28United States Treasury Notes 2.875%0.21%9,502,500
62T.4.875 04.30.26United States Treasury Notes 4.875%0.21%9,155,000
63n/aUnited States Treasury Notes 4.125%0.20%9,113,000
64T.1.25 05.31.28United States Treasury Notes 1.25%0.20%9,945,000
65n/aUnited States Treasury Notes 4.625%0.20%8,931,000
66n/aUnited States Treasury Notes 3.5%0.20%9,288,000
67T.1.125 02.29.28United States Treasury Notes 1.125%0.20%9,762,400
68T.4.125 03.31.29United States Treasury Notes 4.125%0.20%8,952,000
69T.1.25 03.31.28United States Treasury Notes 1.25%0.20%9,731,000
70T.4.375 07.15.27United States Treasury Notes 4.375%0.20%8,771,000
71T.3.875 03.31.27United States Treasury Notes 3.875%0.20%8,943,000
72T.3.5 09.30.26United States Treasury Notes 3.5%0.20%8,990,000
73T.0.75 01.31.28United States Treasury Notes 0.75%0.20%9,698,300
74T.4.25 12.31.26United States Treasury Notes 4.25%0.20%8,769,000
75T.3.75 08.15.27United States Treasury Notes 3.75%0.20%8,876,000
76FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.20%8,318,087
77n/aUnited States Treasury Notes 4.375%0.20%8,754,000
78T.0.5 02.28.26United States Treasury Notes 0.5%0.20%9,125,400
79T.0.75 03.31.26United States Treasury Notes 0.75%0.20%9,125,200
80T.2.75 02.15.28United States Treasury Notes 2.75%0.20%9,061,000
81n/aUnited States Treasury Notes 4.25%0.20%8,668,000
82T.0.375 01.31.26United States Treasury Notes 0.375%0.20%9,072,500
83T.4.125 08.15.53United States Treasury Bonds 4.125%0.20%9,903,000
84T.4.25 08.15.54United States Treasury Bonds 4.25%0.20%9,662,000
85T.1.25 04.30.28United States Treasury Notes 1.25%0.19%9,438,000
86T.2.875 05.15.28United States Treasury Notes 2.875%0.19%8,997,900
87FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.19%7,963,533
88T.4.5 05.15.27United States Treasury Notes 4.5%0.19%8,545,000
89T.0.75 05.31.26United States Treasury Notes 0.75%0.19%8,951,500
90FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.19%8,135,089
91n/aUnited States Treasury Notes 0.875%0.19%8,893,000
92T.4.625 02.28.26United States Treasury Notes 4.625%0.19%8,383,000
93T.4.25 02.15.54United States Treasury Bonds 4.25%0.19%9,334,000
94T.0.625 12.31.27United States Treasury Notes 0.625%0.19%9,106,000
95FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.19%7,725,000
96T.1.25 11.30.26United States Treasury Notes 1.25%0.19%8,698,000
97T.4.75 11.15.53United States Treasury Bonds 4.75%0.18%8,510,000
98T.1.625 05.15.26United States Treasury Notes 1.625%0.18%8,512,100
99FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.18%7,134,000
100T.1.375 10.31.28United States Treasury Notes 1.375%0.18%9,013,000
101n/aUnited States Treasury Notes 0.75%0.18%8,635,000
102T.4 01.31.29United States Treasury Notes 4%0.18%8,159,000
103T.4.5 03.31.26United States Treasury Notes 4.5%0.18%8,210,000
104T.1.25 09.30.28United States Treasury Notes 1.25%0.18%8,997,000
105T.3.875 03.15.28United States Treasury Notes 3.875%0.18%8,197,000
106T.1.25 12.31.26United States Treasury Notes 1.25%0.18%8,564,000
107T.1.25 06.30.28United States Treasury Notes 1.25%0.18%8,871,000
108T.0.875 09.30.26United States Treasury Notes 0.875%0.18%8,567,000
109n/aUnited States Treasury Notes 1.5%0.18%8,405,700
110T.2.25 02.15.27United States Treasury Notes 2.25%0.18%8,355,100
111T.1.125 08.31.28United States Treasury Notes 1.125%0.18%8,861,000
112T.1.875 02.15.41United States Treasury Bonds 1.875%0.18%11,851,400
113T.1.125 10.31.26United States Treasury Notes 1.125%0.18%8,410,000
114JGB.0.1 06.20.30 359Japan (Government Of) 0.1%0.18%1,210,700,000
115T.2.25 11.15.27United States Treasury Notes 2.25%0.18%8,362,200
116n/aJapan (Government Of) 0.2%0.18%1,221,650,000
117T.1.875 02.28.27United States Treasury Notes 1.875%0.18%8,242,000
118T.4 12.15.27United States Treasury Notes 4%0.18%7,816,000
119T.2.375 05.15.51United States Treasury Bonds 2.375%0.18%12,799,000
120T.1 07.31.28United States Treasury Notes 1%0.18%8,674,000
121T.0.625 07.31.26United States Treasury Notes 0.625%0.18%8,268,000
122FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.18%8,103,035
123FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.18%6,189,783
124T.4.625 06.15.27United States Treasury Notes 4.625%0.18%7,664,000
125T.2.25 08.15.27United States Treasury Notes 2.25%0.18%8,140,200
126T.3.375 09.15.27United States Treasury Notes 3.375%0.18%7,942,000
127n/aUnited States Treasury Notes 4.375%0.18%7,767,000
128FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.17%6,526,000
129UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%0.17%5,882,549
130T.4.125 02.15.27United States Treasury Notes 4.125%0.17%7,682,000
131T.3.875 10.15.27United States Treasury Notes 3.875%0.17%7,754,000
132JGB.0.005 06.20.27 153Japan (Government Of) 0.005%0.17%1,128,600,000
133FRTR.0 11.25.30 OATFrance (Republic Of)0.17%7,765,265
134T.1.375 12.31.28United States Treasury Notes 1.375%0.17%8,351,000
135JGB.0.2 09.20.32 368Japan (Government Of) 0.2%0.17%1,186,600,000
136JGB.0.1 09.20.30 360Japan (Government Of) 0.1%0.17%1,160,550,000
137T.3.75 12.31.28United States Treasury Notes 3.75%0.17%7,613,000
138JGB.0.2 06.20.32 367Japan (Government Of) 0.2%0.17%1,176,700,000
139T.2.375 05.15.27United States Treasury Notes 2.375%0.17%7,892,800
140T.0.625 11.30.27United States Treasury Notes 0.625%0.17%8,302,500
141FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.17%6,939,000
142JGB.0.1 12.20.31 365Japan (Government Of) 0.1%0.17%1,171,450,000
143T.4.5 04.15.27United States Treasury Notes 4.5%0.17%7,500,000
144T.1.625 02.15.26United States Treasury Notes 1.625%0.17%7,692,900
145JGB.0.4 06.20.33 371Japan (Government Of) 0.4%0.17%1,158,000,000
146T.4.25 01.31.26United States Treasury Notes 4.25%0.17%7,446,000
147JGB.0.005 06.20.26 148Japan (Government Of) 0.005%0.17%1,085,800,000
148JGB.0.005 09.20.26 149Japan (Government Of) 0.005%0.17%1,086,900,000
149n/aJapan (Government Of) 1.2%0.17%1,097,750,000
150T.2 11.15.26United States Treasury Notes 2%0.17%7,729,900
151T.4 11.15.52United States Treasury Bonds 4%0.17%8,711,000
152T.4 02.29.28United States Treasury Notes 4%0.17%7,376,000
153T.1.5 11.30.28United States Treasury Notes 1.5%0.17%8,100,000
154T.2.5 03.31.27United States Treasury Notes 2.5%0.17%7,604,000
155JGB.0.9 09.20.34 376Japan (Government Of) 0.9%0.16%1,115,100,000
156JGB.0.1 06.20.31 363Japan (Government Of) 0.1%0.16%1,129,900,000
157T.4.375 11.30.28United States Treasury Notes 4.375%0.16%7,306,000
158T.4.25 03.15.27United States Treasury Notes 4.25%0.16%7,286,000
159JGB.0.5 12.20.32 369Japan (Government Of) 0.5%0.16%1,107,600,000
160JGB.0.1 09.20.27 154Japan (Government Of) 0.1%0.16%1,063,700,000
161JGB.0.1 09.20.31 364Japan (Government Of) 0.1%0.16%1,116,200,000
162T.2.25 05.15.41United States Treasury Bonds 2.25%0.16%10,161,000
163T.3.625 02.15.53United States Treasury Bonds 3.625%0.16%8,953,000
164JGB.0.6 12.20.33 373Japan (Government Of) 0.6%0.16%1,103,700,000
165JGB.0.1 03.20.31 362Japan (Government Of) 0.1%0.16%1,096,650,000
166T.1.75 01.31.29United States Treasury Notes 1.75%0.16%7,735,000
167WIT.4.25 05.15.35United States Treasury Notes 4.25%0.16%7,273,000
168JGB.1.1 06.20.34 375Japan (Government Of) 1.1%0.16%1,055,800,000
169JGB.0.8 09.20.33 372Japan (Government Of) 0.8%0.16%1,071,600,000
170T.2.875 05.15.52United States Treasury Bonds 2.875%0.16%10,370,000
171JGB.0.8 03.20.34 374Japan (Government Of) 0.8%0.16%1,076,300,000
172T.0.375 09.30.27United States Treasury Notes 0.375%0.16%7,754,700
173T.0.5 10.31.27United States Treasury Notes 0.5%0.16%7,691,100
174JGB.0.1 12.20.29 357Japan (Government Of) 0.1%0.16%1,056,400,000
175T.2.75 04.30.27United States Treasury Notes 2.75%0.16%7,211,000
176UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%0.16%4,932,291
177FRTR.0 11.25.31 OATFrance (Republic Of)0.16%7,350,260
178JGB.0.5 03.20.33 370Japan (Government Of) 0.5%0.16%1,066,050,000
179T.2.25 02.15.52United States Treasury Bonds 2.25%0.16%11,598,000
180n/aUnited Kingdom of Great Britain and Northern Ireland 0.125%0.16%5,272,843
181FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.16%6,092,000
182UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%0.16%5,413,492
183JGB.0.1 12.20.30 361Japan (Government Of) 0.1%0.15%1,052,550,000
184T.2 08.15.51United States Treasury Bonds 2%0.15%12,196,000
185T.4.875 10.31.28United States Treasury Notes 4.875%0.15%6,709,000
186T.1.75 08.15.41United States Treasury Bonds 1.75%0.15%10,547,000
187n/aJapan (Government Of) 0.005%0.15%997,550,000
188T.4 01.15.27United States Treasury Notes 4%0.15%6,827,000
189UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%0.15%5,005,000
190T.4.375 08.31.28United States Treasury Notes 4.375%0.15%6,728,000
191T.1.375 11.15.40United States Treasury Bonds 1.375%0.15%10,981,500
192T.2.625 05.31.27United States Treasury Notes 2.625%0.15%7,041,000
193FRTR.0 02.25.27 OATFrance (Republic Of) 0%0.15%6,194,000
194JGB.0.1 12.20.28 353Japan (Government Of) 0.1%0.15%1,006,850,000
195n/aUnited States Treasury Notes 2.375%0.15%7,172,000
196UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%0.15%5,695,822
197T.3 08.15.52United States Treasury Bonds 3%0.15%9,446,000
198T.4.625 11.15.26United States Treasury Notes 4.625%0.15%6,679,000
199UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%0.15%4,951,000
200FRTR.0 11.25.29 OATFrance (Republic Of)0.15%6,563,438
201n/aUnited States Treasury Notes 1.875%0.15%7,201,000
202T.3.625 05.31.28United States Treasury Notes 3.625%0.15%6,767,000
203T.1.875 11.15.51United States Treasury Bonds 1.875%0.15%12,311,000
204T.4 02.15.26United States Treasury Notes 4%0.15%6,653,000
205FRTR.5.75 10.25.32 OATFrance (Republic Of) 5.75%0.15%4,777,660
206T.3.125 08.31.27United States Treasury Notes 3.125%0.15%6,728,000
207T.4.125 05.31.32United States Treasury Notes 4.125%0.15%6,659,000
208JGB.0.005 12.20.26 150Japan (Government Of) 0.005%0.15%960,300,000
209T.3.625 05.15.26United States Treasury Notes 3.625%0.15%6,578,000
210T.4.625 09.30.28United States Treasury Notes 4.625%0.14%6,338,000
211UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%0.14%4,771,530
212JGB.0.1 03.20.30 358Japan (Government Of) 0.1%0.14%977,800,000
213UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%0.14%4,624,000
214T.4.125 07.31.31United States Treasury Notes 4.125%0.14%6,376,000
215T.4.125 02.29.32United States Treasury Notes 4.125%0.14%6,410,000
216T.3.75 08.31.31United States Treasury Notes 3.75%0.14%6,524,000
217FRTR.4.75 04.25.35 OATFrance (Republic Of) 4.75%0.14%4,970,134
218T.4.125 11.30.31United States Treasury Notes 4.125%0.14%6,447,000
219FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.14%5,484,000
220T.3.25 06.30.27United States Treasury Notes 3.25%0.14%6,415,000
221T.1.875 02.15.51United States Treasury Bonds 1.875%0.14%11,526,600
222FRTR.1 05.25.27 OATFrance (Republic Of) 1%0.14%5,712,584
223JGB.0.1 09.20.29 356Japan (Government Of) 0.1%0.14%951,600,000
224UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%0.14%5,051,710
225T.4.375 01.31.32United States Treasury Notes 4.375%0.14%6,193,000
226FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.14%4,998,849
227T.3.625 05.15.53United States Treasury Bonds 3.625%0.14%7,898,000
228n/aUnited States Treasury Notes 2.875%0.14%6,557,000
229T.4.375 12.15.26United States Treasury Notes 4.375%0.14%6,168,000
230T.4.625 09.15.26United States Treasury Notes 4.625%0.14%6,218,000
231UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%0.14%4,690,000
232T.4.625 04.30.31United States Treasury Notes 4.625%0.14%6,084,000
233T.2.75 07.31.27United States Treasury Notes 2.75%0.14%6,375,000
234n/aFrance (Republic Of) 3.5%0.14%5,383,025
235T.4.75 02.15.45United States Treasury Bonds 4.75%0.14%6,294,000
236JGB.0.1 06.20.29 355Japan (Government Of) 0.1%0.14%926,100,000
237T.3.875 11.30.27United States Treasury Notes 3.875%0.14%6,234,000
238UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%0.14%4,502,087
239FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.14%5,429,000
240T.3.875 12.31.27United States Treasury Notes 3.875%0.14%6,088,000
241T.4 04.30.32United States Treasury Notes 4%0.14%6,218,000
242T.2 11.15.41United States Treasury Bonds 2%0.14%9,101,000
243n/aFrance (Republic Of) 0.5%0.14%5,453,128
244T.3.5 01.31.28United States Treasury Notes 3.5%0.14%6,093,000
245T.3.625 03.31.28United States Treasury Notes 3.625%0.14%6,096,000
246JGB.0.1 03.20.29 354Japan (Government Of) 0.1%0.14%900,400,000
247T.1.125 08.15.40United States Treasury Bonds 1.125%0.13%9,987,300
248FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.13%6,527,458
249T.4.5 12.31.31United States Treasury Notes 4.5%0.13%5,823,000
250T.4.625 10.15.26United States Treasury Notes 4.625%0.13%5,951,000
251UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%0.13%4,340,000
252T.0.375 07.31.27United States Treasury Notes 0.375%0.13%6,480,500
253T.0.5 08.31.27United States Treasury Notes 0.5%0.13%6,467,600
254T.4.625 05.31.31United States Treasury Notes 4.625%0.13%5,829,000
255UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%0.13%5,563,373
256BTPS.6 05.01.31 31YItaly (Republic Of) 6%0.13%4,432,000
257FRTR.0 05.25.32 OATFrance (Republic Of) 0%0.13%6,353,000
258T.4.125 03.31.32United States Treasury Notes 4.125%0.13%5,889,000
259T.3.625 09.30.31United States Treasury Notes 3.625%0.13%6,030,000
260T.4.625 05.15.44United States Treasury Bonds 4.625%0.13%6,097,000
261FRTR.0.25 11.25.26 OATFrance (Republic Of) 0.25%0.13%5,274,816
262UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%0.13%4,268,000
263T.4.125 09.30.27United States Treasury Notes 4.125%0.13%5,772,000
264T.4.25 02.28.31United States Treasury Notes 4.25%0.13%5,716,000
265T.4.625 11.15.44United States Treasury Bonds 4.625%0.13%6,035,000
266JGB.0.1 09.20.28 352Japan (Government Of) 0.1%0.13%857,200,000
267T.4.25 06.30.31United States Treasury Notes 4.25%0.13%5,676,000
268n/aUnited States Treasury Notes 4.125%0.13%5,713,000
269n/aUnited States Treasury Notes 2.75%0.13%6,033,000
270T.3.5 04.30.28United States Treasury Notes 3.5%0.13%5,813,000
271T.2.875 05.15.49United States Treasury Bonds 2.875%0.13%8,153,900
272T.3.75 04.15.26United States Treasury Notes 3.75%0.13%5,753,000
273T.4.375 08.15.43United States Treasury Bonds 4.375%0.13%6,045,000
274T.4.125 07.31.28United States Treasury Notes 4.125%0.13%5,632,000
275T.4.125 03.31.31United States Treasury Notes 4.125%0.13%5,668,000
276T.4 01.31.31United States Treasury Notes 4%0.13%5,658,000
277T.4.625 02.15.40United States Treasury Bonds 4.625%0.13%5,685,700
278T.4.125 10.31.31United States Treasury Notes 4.125%0.13%5,687,000
279T.4.5 02.15.44United States Treasury Bonds 4.5%0.13%5,920,000
280T.0.5 06.30.27United States Treasury Notes 0.5%0.13%6,112,700
281UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%0.13%5,100,643
282T.4 06.30.28United States Treasury Notes 4%0.13%5,552,000
283T.4.125 10.31.27United States Treasury Notes 4.125%0.13%5,607,000
284T.4.75 02.15.41United States Treasury Bonds 4.75%0.13%5,585,200
285T.3 02.15.49United States Treasury Bonds 3%0.12%7,661,200
286FRTR.2.5 09.24.26 OATFrance (Republic Of) 2.5%0.12%4,792,000
287T.1.625 11.15.50United States Treasury Bonds 1.625%0.12%10,861,800
288n/aUnited States Treasury Notes 4.875%0.12%5,354,000
289T.1.375 08.15.50United States Treasury Bonds 1.375%0.12%11,516,200
290T.4.375 05.15.41United States Treasury Bonds 4.375%0.12%5,832,300
291UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%0.12%4,523,782
292n/aFrance (Republic Of) 0%0.12%4,946,226
293n/aUnited States Treasury Notes 3.25%0.12%5,632,000
294DBR.2.6 08.15.34 10YGermany (Federal Republic Of) 2.6%0.12%4,686,000
295UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%0.12%4,258,000
296T.4.75 11.15.43United States Treasury Bonds 4.75%0.12%5,579,000
297DBR.2.3 02.15.33 10YGermany (Federal Republic Of) 2.3%0.12%4,763,000
298T.4.375 11.15.39United States Treasury Bonds 4.375%0.12%5,628,200
299n/aUnited States Treasury Notes 3.75%0.12%5,497,000
300T.2.375 02.15.42United States Treasury Bonds 2.375%0.12%7,500,000
301T.4.5 08.15.39United States Treasury Bonds 4.5%0.12%5,433,000
302n/aUnited Kingdom of Great Britain and Northern Ireland 4%0.12%4,024,000
303T.0.5 05.31.27United States Treasury Notes 0.5%0.12%5,773,500
304n/aUnited States Treasury Notes 3.125%0.12%5,513,000
305T.4.375 05.15.40United States Treasury Bonds 4.375%0.12%5,568,600
306T.4.25 11.15.40United States Treasury Bonds 4.25%0.12%5,666,500
307n/aUnited States Treasury Notes 4.5%0.12%5,246,000
308T.4.125 08.31.30United States Treasury Notes 4.125%0.12%5,256,000
309UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%0.12%4,131,000
310UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%0.12%4,198,000
311UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%0.12%4,479,000
312UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%0.12%4,775,000
313T.3.875 01.15.26United States Treasury Notes 3.875%0.12%5,220,000
314JGB.0.2 12.20.27 156Japan (Government Of) 0.2%0.12%765,850,000
315JGB.0.1 03.20.28 158Japan (Government Of) 0.1%0.12%766,450,000
316T.3.75 08.15.41United States Treasury Bonds 3.75%0.12%5,864,000
317DBR.2.2 02.15.34 10YGermany (Federal Republic Of) 2.2%0.12%4,615,000
318T.4.625 03.15.26United States Treasury Notes 4.625%0.11%5,090,000
319T.3.875 08.15.40United States Treasury Bonds 3.875%0.11%5,608,300
320UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%0.11%4,971,000
321T.4.125 08.15.44United States Treasury Bonds 4.125%0.11%5,590,000
322BTPS.4 02.01.37 31YItaly (Republic Of) 4%0.11%4,228,000
323n/aUnited States Treasury Notes 2.625%0.11%5,318,000
324n/aUnited Kingdom of Great Britain and Northern Ireland 4.25%0.11%3,644,493
325T.3.75 11.15.43United States Treasury Bonds 3.75%0.11%5,877,800
326T.2.25 08.15.49United States Treasury Bonds 2.25%0.11%8,115,100
327DBR.2.6 08.15.33 10YGermany (Federal Republic Of) 2.6%0.11%4,257,000
328BTPS.5.25 11.01.29 31YItaly (Republic Of) 5.25%0.11%3,914,872
329FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.11%4,389,000
330T.3.375 11.15.48United States Treasury Bonds 3.375%0.11%6,446,400
331n/aUnited States Treasury Notes 4.625%0.11%4,830,000
332n/aUnited States Treasury Notes 3.5%0.11%5,093,000
333BTPS.5.75 02.01.33 31YItaly (Republic Of) 5.75%0.11%3,632,000
334T.4.375 11.30.30United States Treasury Notes 4.375%0.11%4,876,000
335T.2.375 11.15.49United States Treasury Bonds 2.375%0.11%7,855,100
336n/aUnited States Treasury Notes 3.875%0.11%4,884,000
337T.1.625 09.30.26United States Treasury Notes 1.625%0.11%5,095,300
338T.3.75 12.31.30United States Treasury Notes 3.75%0.11%4,924,000
339n/aUnited States Treasury Notes 4%0.11%4,898,000
340T.2.125 05.31.26United States Treasury Notes 2.125%0.11%5,029,700
341UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%0.11%3,988,000
342T.3.125 11.15.41United States Treasury Bonds 3.125%0.11%6,074,800
343SPGB.5.75 07.30.32Spain (Kingdom of) 5.75%0.11%3,453,000
344n/aUnited States Treasury Notes 3.875%0.11%4,906,000
345DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%0.11%4,476,677
346T.4.25 05.15.39United States Treasury Bonds 4.25%0.11%5,058,500
347T.3.25 05.15.42United States Treasury Bonds 3.25%0.11%5,952,000
348T.1.125 05.15.40United States Treasury Bonds 1.125%0.11%7,932,900
349n/aUnited States Treasury Notes 3.5%0.11%4,829,000
350UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%0.11%3,626,101
351JGB.1.4 03.20.35 378Japan (Government Of) 1.4%0.11%688,650,000
352T.3.875 02.15.43United States Treasury Bonds 3.875%0.11%5,348,000
353DBR.2.5 07.04.44 32YGermany (Federal Republic Of) 2.5%0.11%4,328,342
354SPGB.3.5 05.31.29Spain (Kingdom of) 3.5%0.11%3,979,000
355FRTR.1.75 06.25.39 OATFrance (Republic Of) 1.75%0.11%5,039,232
356T.3.625 08.15.43United States Treasury Bonds 3.625%0.10%5,511,400
357T.1.625 11.30.26United States Treasury Notes 1.625%0.10%4,893,300
358n/aUnited States Treasury Notes 3.625%0.10%4,756,000
359UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%0.10%3,906,000
360DBR.0 08.15.30 10YGermany (Federal Republic Of)0.10%4,546,011
361BTPS.5 08.01.34 31YItaly (Republic Of) 5%0.10%3,542,000
362T.3 08.15.48United States Treasury Bonds 3%0.10%6,339,400
363FRTR.4 10.25.38 OATFrance (Republic Of) 4%0.10%3,759,605
364UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%0.10%3,324,000
365n/aUnited States Treasury Notes 3.875%0.10%4,603,000
366JGB.0.4 09.20.28 163Japan (Government Of) 0.4%0.10%671,250,000
367UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%0.10%3,330,000
368BTPS.5 09.01.40 31YItaly (Republic Of) 5%0.10%3,516,000
369T.2 02.15.50United States Treasury Bonds 2%0.10%7,890,600
370BTPS.3.5 03.01.30 16YItaly (Republic Of) 3.5%0.10%3,794,000
371JGB.0.005 03.20.27 151Japan (Government Of) 0.005%0.10%662,800,000
372n/aUnited States Treasury Notes 4%0.10%4,494,000
373n/aUnited States Treasury Notes 3.75%0.10%4,529,000
374SPGB.1.3 10.31.26Spain (Kingdom of) 1.3%0.10%3,985,000
375T.3.625 02.15.44United States Treasury Bonds 3.625%0.10%5,325,900
376DBR.2.5 02.15.35 10YGermany (Federal Republic Of) 2.5%0.10%3,947,000
377T.1.25 05.15.50United States Treasury Bonds 1.25%0.10%9,586,700
378T.1.75 12.31.26United States Treasury Notes 1.75%0.10%4,630,900
379T.3.875 05.15.43United States Treasury Bonds 3.875%0.10%5,093,000
380T.0.625 03.31.27United States Treasury Notes 0.625%0.10%4,727,900
381T.1.125 02.28.27United States Treasury Notes 1.125%0.10%4,666,400
382T.4 11.15.42United States Treasury Bonds 4%0.10%4,926,000
383OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%0.10%3,860,000
384UKT.3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%0.10%4,156,097
385T.2.75 11.15.42United States Treasury Bonds 2.75%0.10%5,846,300
386T.3.125 02.15.43United States Treasury Bonds 3.125%0.10%5,475,000
387UKT.0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%0.10%4,735,672
388BTPS.5 08.01.39 32YItaly (Republic Of) 5%0.10%3,330,000
389UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%0.10%3,395,000
390BTPS.6.5 11.01.27 30YItaly (Republic Of) 6.5%0.10%3,446,982
391T.2.75 08.15.42United States Treasury Bonds 2.75%0.10%5,744,700
392SPGB.6 01.31.29Spain (Kingdom of) 6%0.10%3,316,055
393T.2.375 04.30.26United States Treasury Notes 2.375%0.10%4,425,400
394T.3.125 08.15.44United States Treasury Bonds 3.125%0.10%5,549,300
395T.4.75 05.15.55United States Treasury Bonds 4.75%0.10%4,435,000
396OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%0.10%3,682,000
397T.3.375 05.15.44United States Treasury Bonds 3.375%0.10%5,343,500
398DBR.1.7 08.15.32 10YGermany (Federal Republic Of) 1.7%0.10%3,885,000
399T.3.125 05.15.48United States Treasury Bonds 3.125%0.10%5,770,700
400n/aUnited Kingdom of Great Britain and Northern Ireland 4.5%0.09%3,142,000
401SPGB.3.45 10.31.34Spain (Kingdom of) 3.45%0.09%3,556,000
402JGB.1 03.20.30 178Japan (Government Of) 1%0.09%611,450,000
403T.2.875 05.15.43United States Treasury Bonds 2.875%0.09%5,595,800
404n/aUnited States Treasury Notes 1.375%0.09%4,379,500
405T.0.5 04.30.27United States Treasury Notes 0.5%0.09%4,531,100
406DBR.0 08.15.31 10YGermany (Federal Republic Of)0.09%4,233,000
407SPGB.0.5 04.30.30Spain (Kingdom of) 0.5%0.09%4,047,000
408T.3 11.15.45United States Treasury Bonds 3%0.09%5,609,200
409T.2.5 02.28.26United States Treasury Notes 2.5%0.09%4,218,600
410n/aUnited States Treasury Notes 1.875%0.09%4,252,500
411DBR.0.5 08.15.27 10YGermany (Federal Republic Of) 0.5%0.09%3,749,912
412UKT.3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%0.09%3,830,051
413FRTR.3.25 05.25.45 OATFrance (Republic Of) 3.25%0.09%3,881,101
414T.3 11.15.44United States Treasury Bonds 3%0.09%5,469,900
415SPGB.1.4 07.30.28Spain (Kingdom of) 1.4%0.09%3,667,000
416OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%0.09%3,541,000
417CAN.1.25 06.01.30Canada (Government of) 1.25%0.09%6,087,000
418T.2.5 02.15.45United States Treasury Bonds 2.5%0.09%5,892,000
419SPGB.5.9 07.30.26Spain (Kingdom of) 5.9%0.09%3,283,000
420FRTR.1.25 05.25.38 OATFrance (Republic Of) 1.25%0.09%4,638,000
421SPGB.0.8 07.30.29Spain (Kingdom of) 0.8%0.09%3,774,000
422UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%0.09%3,883,000
423SPGB.0.7 04.30.32Spain (Kingdom of) 0.7%0.09%4,077,000
424T.2.25 03.31.26United States Treasury Notes 2.25%0.09%4,120,500
425n/aGermany (Federal Republic Of) 0.5%0.09%3,585,776
426UKT.4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%0.09%3,197,944
427T.3.125 02.15.42United States Treasury Bonds 3.125%0.09%4,994,400
428DBR.2.4 11.15.30 7YGermany (Federal Republic Of) 2.4%0.09%3,464,000
429T.3.375 08.15.42United States Treasury Bonds 3.375%0.09%4,839,000
430UKT.4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%0.09%3,142,657
431n/aJapan (Government Of) 0.7%0.09%585,400,000
432DBR.0 08.15.26 10YGermany (Federal Republic Of) 0%0.09%3,613,006
433UKT.4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%0.09%2,949,296
434SPGB.1.45 04.30.29Spain (Kingdom of) 1.45%0.09%3,637,000
435n/aGermany (Federal Republic Of) 0%0.09%3,577,882
436T.1.625 10.31.26United States Treasury Notes 1.625%0.09%4,142,600
437SPGB.1.45 10.31.27Spain (Kingdom of) 1.45%0.09%3,522,000
438DBR.0.25 02.15.29 10YGermany (Federal Republic Of) 0.25%0.09%3,723,135
439SPGB.1.4 04.30.28Spain (Kingdom of) 1.4%0.09%3,561,000
440SPGB.1.5 04.30.27Spain (Kingdom of) 1.5%0.09%3,512,000
441T.3 05.15.45United States Treasury Bonds 3%0.09%5,271,500
442T.2.875 08.15.45United States Treasury Bonds 2.875%0.09%5,349,600
443SPGB.4.7 07.30.41Spain (Kingdom of) 4.7%0.09%2,959,000
444T.3 05.15.42United States Treasury Bonds 3%0.09%5,017,700
445OBL.2.2 04.13.28 187Germany (Federal Republic Of) 2.2%0.09%3,407,000
446T.3 02.15.47United States Treasury Bonds 3%0.09%5,250,000
447DBR.0.25 08.15.28 10YGermany (Federal Republic Of) 0.25%0.09%3,586,103
448SPGB.3.15 04.30.33Spain (Kingdom of) 3.15%0.09%3,335,000
449DBR.0 08.15.29 10YGermany (Federal Republic Of)0.09%3,701,732
450SPGB.3.55 10.31.33Spain (Kingdom of) 3.55%0.09%3,186,000
451DBR.4 01.04.37 32YGermany (Federal Republic Of) 4%0.09%2,943,573
452DBR.0 02.15.30 10YGermany (Federal Republic Of)0.09%3,721,449
453DBR.1.25 08.15.48 31YGermany (Federal Republic Of) 1.25%0.09%4,642,065
454UKT.4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%0.09%3,306,696
455DBR.0 02.15.32 10YGermany (Federal Republic Of) 0%0.09%3,917,000
456T.2.625 01.31.26United States Treasury Notes 2.625%0.09%3,852,700
457SPGB.1.25 10.31.30Spain (Kingdom of) 1.25%0.09%3,550,000
458DBR.1.8 08.15.53 31YGermany (Federal Republic Of) 1.8%0.08%4,249,000
459FRTR.2 05.25.48 OATFrance (Republic Of) 2%0.08%4,600,524
460DBR.0 11.15.28 8YGermany (Federal Republic Of)0.08%3,560,000
461SPGB.5.15 10.31.28Spain (Kingdom of) 5.15%0.08%2,951,000
462UKT.1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%0.08%3,849,056
463BTPS.4.75 09.01.28 15YItaly (Republic Of) 4.75%0.08%3,029,000
464BTPS.3.85 12.15.29 7YItaly (Republic Of) 3.85%0.08%3,071,000
465OBL.0 10.09.26 184Germany (Federal Republic Of) 0%0.08%3,378,000
466SPGB.4.9 07.30.40Spain (Kingdom of) 4.9%0.08%2,753,000
467JGB.1.9 09.20.42 37Japan (Government Of) 1.9%0.08%566,350,000
468T.3 02.15.48United States Treasury Bonds 3%0.08%5,077,900
469ACGB.3.25 04.21.29 138Australia (Commonwealth of) 3.25%0.08%5,755,000
470n/aUnited States Treasury Notes 1.875%0.08%3,793,200
471SPGB.0 01.31.28Spain (Kingdom of)0.08%3,436,000
472BTPS.3 08.01.29 10YItaly (Republic Of) 3%0.08%3,144,000
473SPGB.0.1 04.30.31Spain (Kingdom of) 0.1%0.08%3,754,000
474SPGB.4.2 01.31.37Spain (Kingdom of) 4.2%0.08%2,933,000
475SPGB.3.15 04.30.35Spain (Kingdom of) 3.15%0.08%3,206,000
476SPGB.1.95 07.30.30Spain (Kingdom of) 1.95%0.08%3,245,000
477BTPS.3.85 02.01.35 11YItaly (Republic Of) 3.85%0.08%3,041,000
478T.2.875 11.15.46United States Treasury Bonds 2.875%0.08%5,024,800
479ACGB.4.75 04.21.27 136Australia (Commonwealth of) 4.75%0.08%5,405,000
480OBL.2.1 04.12.29 189Germany (Federal Republic Of) 2.1%0.08%3,146,000
481SPGB.2.35 07.30.33Spain (Kingdom of) 2.35%0.08%3,224,000
482OBL.2.5 10.11.29 190Germany (Federal Republic Of) 2.5%0.08%3,035,000
483DBR.0.25 02.15.27 10YGermany (Federal Republic Of) 0.25%0.08%3,224,113
484SPGB.0.6 10.31.29Spain (Kingdom of) 0.6%0.08%3,366,000
485BTPS.3.65 08.01.35 10YItaly (Republic Of) 3.65%0.08%3,044,000
486BTPS.3.15 11.15.31 7YItaly (Republic Of) 3.15%0.08%3,078,000
487BTPS.1.6 06.01.26 10YItaly (Republic Of) 1.6%0.08%3,131,000
488DBR.2.1 11.15.29 7YGermany (Federal Republic Of) 2.1%0.08%3,056,000
489UKT.4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%0.08%2,765,891
490DBR.5.5 01.04.31 30YGermany (Federal Republic Of) 5.5%0.08%2,574,727
491DBR.0 05.15.36 15YGermany (Federal Republic Of)0.08%4,097,799
492n/aSpain (Kingdom of) 2.8%0.08%3,049,000
493DBR.0 02.15.31 10YGermany (Federal Republic Of)0.08%3,468,641
494BTPS.3.35 03.01.35 26YItaly (Republic Of) 3.35%0.08%3,041,000
495ACGB.2.5 05.21.30 155Australia (Commonwealth of) 2.5%0.08%5,640,000
496SPGB.2.55 10.31.32Spain (Kingdom of) 2.55%0.08%3,057,000
497BGB.5 03.28.35 44Belgium (Kingdom Of) 5%0.08%2,585,887
498T.2.25 08.15.46United States Treasury Bonds 2.25%0.08%5,353,100
499BTPS.0.9 04.01.31 11YItaly (Republic Of) 0.9%0.08%3,373,000
500BTPS.4.75 09.01.44 31YItaly (Republic Of) 4.75%0.08%2,733,000
As of Jun 4, 2025
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