Vanguard Global Aggregate Bond UCITS ETF (ETR:VAGF)

ETR:VAGF Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.49%	19,900,000
2	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.30%	10,300,000
3	BTPS 4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.28%	10,895,000
4	SPGB 0 01.31.28	Spain (Kingdom of)	0.28%	12,114,000
5	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.26%	10,700,000
6	BTPS 3.8 04.15.26 3Y	Italy (Republic Of) 3.8%	0.25%	10,173,000
7	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.24%	12,685,000
8	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.24%	10,860,000
9	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.23%	12,499,614
10	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.23%	12,001,000
11	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.22%	11,465,000
12	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.22%	9,730,000
13	FRTR 3 05.25.33 OAT	France (Republic Of) 3%	0.21%	8,700,000
14	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.21%	9,402,000
15	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.20%	8,695,000
16	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.20%	9,039,000
17	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.20%	8,657,000
18	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.20%	10,368,000
19	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.20%	10,323,300
20	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.20%	8,782,000
21	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.20%	8,340,100
22	T 4 02.15.34	United States Treasury Notes 4%	0.20%	8,656,000
23	BTPS 3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.19%	7,675,000
24	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.19%	8,510,000
25	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.18%	9,144,000
26	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.18%	7,400,000
27	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.17%	7,781,000
28	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.17%	7,780,000
29	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.17%	7,650,000
30	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.17%	8,210,000
31	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.17%	8,134,000
32	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.17%	7,439,500
33	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.17%	8,815,000
34	SPGB 0.8 07.30.29	Spain (Kingdom of) 0.8%	0.17%	7,545,000
35	FRTR 0 02.25.27 OAT	France (Republic Of)	0.17%	7,300,000
36	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.17%	7,565,000
37	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.17%	8,431,000
38	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.17%	7,716,000
39	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.17%	7,958,000
40	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.16%	7,622,000
41	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.16%	7,280,000
42	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.16%	7,192,600
43	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.16%	6,781,000
44	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.16%	7,292,000
45	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.16%	7,224,000
46	EU 2.875 12.06.27 NGEU	European Union 2.875%	0.15%	6,223,000
47	OBL 0 10.09.26 184	Germany (Federal Republic Of)	0.15%	6,500,000
48	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.15%	6,400,000
49	FRTR 2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.15%	6,096,834
50	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.15%	6,334,900
51	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.15%	5,873,000
52	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.14%	6,273,000
53	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.14%	5,957,000
54	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.14%	6,330,000
55	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.14%	5,878,000
56	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.14%	5,813,700
57	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.13%	6,082,000
58	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.13%	5,739,000
59	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.13%	5,665,000
60	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.13%	5,696,000
61	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.13%	5,717,000
62	BTPS 3 10.01.29 5Y	Italy (Republic Of) 3%	0.13%	5,387,000
63	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.13%	5,952,000
64	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.13%	5,657,000
65	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.13%	5,476,700
66	SPGB 0.7 04.30.32	Spain (Kingdom of) 0.7%	0.13%	6,034,000
67	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.12%	5,885,000
68	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.12%	5,317,000
69	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.12%	5,815,000
70	OBL 0 04.10.26 183	Germany (Federal Republic Of)	0.12%	5,200,000
71	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.12%	5,132,700
72	BTPS 3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.12%	4,942,000
73	DBR 0 05.15.36	Germany (Federal Republic Of)	0.12%	6,528,000
74	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.12%	5,235,000
75	T 4 01.15.27	United States Treasury Notes 4%	0.12%	5,099,000
76	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.12%	5,395,000
77	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.12%	5,290,000
78	T 4 07.31.29	United States Treasury Notes 4%	0.12%	5,122,000
79	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.12%	5,279,000
80	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.12%	5,595,000
81	NETHER 0 01.15.27	Netherlands (Kingdom Of)	0.12%	5,025,000
82	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.12%	5,126,000
83	T 1.875 07.31.26	United States Treasury Notes 1.875%	0.12%	5,143,000
84	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.12%	4,004,000
85	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.12%	4,942,400
86	BTPS 2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	0.12%	4,700,000
87	EU 2.75 10.05.26 NGEU	European Union 2.75%	0.12%	4,695,877
88	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.11%	4,948,000
89	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.11%	4,874,000
90	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.11%	5,355,000
91	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.11%	4,934,000
92	SPGB 3.5 05.31.29	Spain (Kingdom of) 3.5%	0.11%	4,500,000
93	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.11%	5,331,000
94	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.11%	3,922,000
95	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.11%	5,418,000
96	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.11%	4,838,000
97	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.11%	4,949,000
98	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.11%	4,785,000
99	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.11%	5,250,000
100	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.11%	4,721,000
101	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.11%	4,730,000
102	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.11%	4,747,000
103	OBL 2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.11%	4,500,000
104	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.11%	4,825,000
105	BGB 0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.11%	4,600,000
106	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.11%	4,779,100
107	NETHER 0 01.15.38	Netherlands (Kingdom Of)	0.11%	6,311,880
108	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.11%	4,800,000
109	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.11%	4,860,000
110	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.11%	5,065,000
111	GGB 3.875 06.15.28	Greece (Republic Of) 3.875%	0.11%	4,145,000
112	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.11%	4,950,000
113	T 4 02.15.26	United States Treasury Notes 4%	0.10%	4,484,000
114	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.10%	4,955,000
115	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.10%	5,047,968
116	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.10%	4,568,000
117	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.10%	4,345,000
118	BTPS 3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.10%	4,120,000
119	UKT 1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.10%	4,371,000
120	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.10%	4,333,000
121	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.10%	4,808,000
122	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.10%	4,755,000
123	T 1 07.31.28	United States Treasury Notes 1%	0.10%	4,739,000
124	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.10%	4,407,000
125	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.10%	4,316,000
126	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.10%	4,210,000
127	FRTR 3.5 04.25.26 OAT	France (Republic Of) 3.5%	0.10%	4,000,000
128	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.10%	4,284,370
129	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.10%	4,580,000
130	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.10%	4,100,000
131	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.10%	5,716,835
132	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.10%	4,214,000
133	FN MA4492	Federal National Mortgage Association 2%	0.10%	5,272,308
134	KTB 3.875 12.10.26 2612	Korea (Republic Of) 3.875%	0.10%	5,800,000,000
135	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.10%	4,114,000
136	T 4 02.29.28	United States Treasury Notes 4%	0.10%	4,086,000
137	RAGB 0.75 10.20.26	Austria (Republic of) 0.75%	0.10%	4,000,000
138	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.10%	4,083,000
139	RFGB 0 09.15.26 5Y	Finland (Republic Of)	0.09%	4,000,000
140	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.09%	4,190,000
141	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.09%	4,143,000
142	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.09%	3,948,500
143	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.09%	3,609,000
144	DBR 2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.09%	3,917,000
145	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.09%	3,972,000
146	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.09%	3,837,000
147	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.09%	3,913,000
148	UKT 0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.09%	3,926,587
149	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.09%	3,833,000
150	FN FS0197	Fnma Pass-Thru I 1.5%	0.09%	5,121,058
151	FRTR 0 11.25.30 OAT	France (Republic Of)	0.09%	4,257,000
152	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.09%	3,691,000
153	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.09%	5,576,000
154	EU 3.375 10.05.54 NGEU	European Union 3.375%	0.09%	3,666,035
155	UKT 0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	0.09%	4,463,000
156	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.09%	3,810,000
157	BTPS 4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.09%	3,384,000
158	T 4 11.15.52	United States Treasury Bonds 4%	0.09%	4,248,000
159	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.09%	4,105,000
160	EFSF 2.5 12.15.27 EMTN	European Financial Stability Facility (EFSF) 2.5%	0.09%	3,500,000
161	FRTR 0 11.25.29 OAT	France (Republic Of)	0.09%	3,973,000
162	DBR 0 08.15.50	Germany (Federal Republic Of)	0.09%	6,814,785
163	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.08%	3,749,000
164	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.08%	3,586,000
165	DBR 0 08.15.26	Germany (Federal Republic Of)	0.08%	3,575,000
166	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.08%	3,622,000
167	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.08%	3,620,000
168	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.08%	5,687,000
169	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.08%	3,697,000
170	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.08%	3,725,000
171	BTPS 0 04.01.26 5Y	Italy (Republic Of)	0.08%	3,500,000
172	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.08%	3,601,000
173	BTPS 3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.08%	3,585,000
174	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.08%	3,673,000
175	JGB 1.1 06.20.34 375	Japan (Government Of) 1.1%	0.08%	550,000,000
176	BTPS 1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.08%	3,644,000
177	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.08%	3,472,000
178	T 2 11.15.26	United States Treasury Notes 2%	0.08%	3,621,000
179	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.08%	3,801,000
180	KFW 0 04.30.27 EMTn	Kreditanstalt Fuer Wiederaufbau	0.08%	3,516,000
181	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.08%	5,325,000
182	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.08%	3,575,000
183	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.08%	3,461,000
184	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.08%	3,805,000
185	T 2 08.15.51	United States Treasury Bonds 2%	0.08%	6,000,000
186	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.08%	3,492,000
187	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.08%	3,585,000
188	FR SD8182	Federal Home Loan Mortgage Corp. 2%	0.08%	4,366,820
189	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.08%	4,189,000
190	FRTR 0 05.25.32 OAT	France (Republic Of)	0.08%	4,050,000
191	T 3 08.15.52	United States Treasury Bonds 3%	0.08%	4,734,000
192	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.08%	3,298,844
193	T 2 11.15.41	United States Treasury Bonds 2%	0.08%	5,012,000
194	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.08%	3,655,000
195	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.08%	3,495,000
196	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.08%	4,127,000
197	BREMEN 2.75 01.28.33 278	Bremen (City Of) 2.75%	0.08%	3,216,000
198	T 4 01.31.29	United States Treasury Notes 4%	0.08%	3,385,000
199	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.08%	3,605,000
200	T 1.75 12.31.26	United States Treasury Notes 1.75%	0.08%	3,495,000
201	T 4 01.31.31	United States Treasury Notes 4%	0.08%	3,409,000
202	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.08%	3,313,000
203	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.08%	3,400,000
204	UKT 1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	0.08%	2,757,000
205	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.08%	3,650,000
206	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.08%	3,330,000
207	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	0.08%	3,040,000
208	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.08%	5,901,000
209	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.08%	2,670,000
210	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.08%	3,288,500
211	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.08%	3,100,000
212	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.07%	522,000,000
213	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.07%	3,510,000
214	G2 MA9780	Government National Mortgage Association 6%	0.07%	3,142,638
215	UKT 4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.07%	2,600,000
216	FRTR 0 11.25.31 OAT	France (Republic Of)	0.07%	3,696,000
217	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.07%	3,200,000
218	DBR 1.25 08.15.48	Germany (Federal Republic Of) 1.25%	0.07%	4,044,000
219	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.07%	3,137,000
220	OBL 2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.07%	3,000,000
221	FN FM4799	Fnma Pass-Thru I 2%	0.07%	3,985,122
222	KFW 2.875 05.29.26 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.07%	3,000,000
223	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.07%	4,474,000
224	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.07%	3,214,200
225	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.07%	3,090,000
226	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.07%	5,573,000
227	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.07%	3,239,000
228	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.07%	3,451,000
229	HESSEN 2.75 01.12.32 2501	Hessen (Land) 2.75%	0.07%	2,941,000
230	BTPS 0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.07%	3,172,000
231	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.07%	3,520,900
232	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.07%	3,095,000
233	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.07%	2,996,000
234	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.07%	3,335,000
235	FRTR 5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.07%	2,443,000
236	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.07%	3,695,000
237	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.07%	2,993,000
238	SWISS 0 06.26.34	Switzerland (Government Of)	0.07%	2,831,000
239	JGB 0.8 03.20.34 374	Japan (Government Of) 0.8%	0.07%	480,000,000
240	BTPS 2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	0.07%	2,875,000
241	BTPS 5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.07%	2,457,000
242	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.07%	3,000,000
243	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.07%	3,795,000
244	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.07%	2,691,000
245	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.07%	3,079,000
246	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.07%	3,050,000
247	JGB 0.005 12.20.26 150	Japan (Government Of) 0.005%	0.07%	460,000,000
248	T 1.875 06.30.26	United States Treasury Notes 1.875%	0.07%	3,026,000
249	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.07%	5,590,800
250	DGB 0 11.15.31 TWIN	Denmark (Kingdom Of)	0.07%	24,000,000
251	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.07%	4,798,100
252	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.07%	3,004,000
253	PGB 1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.07%	2,828,000
254	DBR 0 11.15.28	Germany (Federal Republic Of)	0.07%	3,000,000
255	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.07%	4,037,000
256	SHBASS 2.5 02.01.30 1596	Stadshypotek AB 2.5%	0.07%	32,000,000
257	NETHER 0 07.15.31	Netherlands (Kingdom Of)	0.07%	3,203,268
258	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.07%	2,900,000
259	DBR 2.5 08.15.54	Germany (Federal Republic Of) 2.5%	0.07%	2,850,000
260	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.07%	2,946,000
261	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.07%	2,950,000
262	SPGB 1.4 04.30.28	Spain (Kingdom of) 1.4%	0.07%	2,800,000
263	PGB 0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	0.07%	2,811,000
264	UKT 4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.07%	2,431,634
265	SBAB 3.5 06.14.28 149	Swedish Covered Bond Corporation 3.5%	0.07%	30,000,000
266	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.07%	2,926,000
267	KTB 3.25 03.10.28 2803	Korea (Republic Of) 3.25%	0.06%	3,900,000,000
268	FR SD7528	Federal Home Loan Mortgage Corp. 2%	0.06%	3,482,791
269	T 2 02.15.50	United States Treasury Bonds 2%	0.06%	4,737,500
270	FN MA4077	Federal National Mortgage Association 2%	0.06%	3,483,607
271	BGB 0 10.22.27 91	Belgium (Kingdom Of)	0.06%	2,782,000
272	IBB 2.625 01.10.28 238	Investitionsbank Berlin 2.625%	0.06%	2,600,000
273	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.06%	3,065,000
274	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.06%	2,675,000
275	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.06%	3,807,900
276	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.06%	2,862,000
277	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.06%	4,325,000
278	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.06%	2,740,000
279	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.06%	2,800,000
280	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.06%	2,340,000
281	BTPS 0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	0.06%	2,742,000
282	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	0.06%	3,120,000
283	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.06%	2,680,000
284	FR SD8188	Federal Home Loan Mortgage Corp. 2%	0.06%	3,393,387
285	T 4 12.15.27	United States Treasury Notes 4%	0.06%	2,662,000
286	CAN 4 05.01.26	Canada (Government of) 4%	0.06%	3,770,000
287	BMO 3.375 07.04.26	Bank of Montreal 3.375%	0.06%	2,500,000
288	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.06%	2,535,000
289	T 4 11.15.42	United States Treasury Bonds 4%	0.06%	2,913,000
290	KFW 2.75 02.20.31 EMTN	Kreditanstalt Fuer Wiederaufbau 2.75%	0.06%	2,499,000
291	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.06%	3,770,000
292	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.06%	2,887,000
293	T 1.625 11.30.26	United States Treasury Notes 1.625%	0.06%	2,730,000
294	BTPS 3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.06%	2,487,000
295	RFGB 2.5 04.15.30	Finland (Republic Of) 2.5%	0.06%	2,500,000
296	EU 3.375 10.04.39 NGEU	European Union 3.375%	0.06%	2,450,738
297	NGB 1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	0.06%	30,000,000
298	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.06%	2,903,000
299	BTPS 3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	0.06%	2,426,000
300	G2 MA7648	Government National Mortgage Association 2%	0.06%	3,220,579
301	ACGB 2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.06%	4,290,000
302	FR SD7549	Federal Home Loan Mortgage Corp. 2%	0.06%	3,245,933
303	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.06%	2,573,000
304	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.06%	2,897,000
305	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.06%	3,555,000
306	MGS 4.504 04.30.29 0322	Malaysia (Government Of) 4.504%	0.06%	10,890,000
307	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.06%	2,561,000
308	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.06%	2,523,000
309	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.06%	2,562,000
310	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.06%	2,230,000
311	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.06%	2,559,500
312	BTPS 3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.06%	2,361,000
313	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.06%	2,575,000
314	DBR 2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.06%	2,473,000
315	SPGB 5.75 07.30.32	Spain (Kingdom of) 5.75%	0.06%	2,000,000
316	T 3 02.15.49	United States Treasury Bonds 3%	0.06%	3,406,300
317	ASIA 4.25 07.22.26 GMTN	Asian Development Bank 4.25%	0.06%	2,000,000
318	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.06%	3,592,000
319	CAN 1.25 06.01.30	Canada (Government of) 1.25%	0.06%	3,845,000
320	FR RA3913	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,944,586
321	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.06%	2,446,000
322	BTPS 0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	0.06%	2,666,000
323	T 3 08.15.48	United States Treasury Bonds 3%	0.06%	3,330,000
324	ACGB 2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.06%	4,100,000
325	KTB 2.375 03.10.27 2703	Korea (Republic Of) 2.375%	0.06%	3,500,000,000
326	T 6.625 02.15.27	United States Treasury Bonds 6.625%	0.06%	2,296,100
327	KTB 3.25 03.10.53 5303	Korea (Republic Of) 3.25%	0.06%	3,145,000,000
328	FRTR 2 11.25.32 OAT	France (Republic Of) 2%	0.06%	2,473,623
329	T 4 07.31.30	United States Treasury Notes 4%	0.06%	2,432,500
330	JGB 0.9 09.20.34 376	Japan (Government Of) 0.9%	0.06%	380,000,000
331	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.06%	3,662,000
332	EIB 2.75 01.16.34 EARN	European Investment Bank 2.75%	0.06%	2,281,000
333	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.06%	2,485,000
334	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.06%	3,950,000
335	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.06%	4,825,000
336	SPGB 1.3 10.31.26	Spain (Kingdom of) 1.3%	0.06%	2,300,000
337	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.06%	2,837,000
338	JGB 0.6 12.20.33 373	Japan (Government Of) 0.6%	0.06%	380,000,000
339	G2 MA7589	Government National Mortgage Association 2.5%	0.05%	2,800,358
340	CAN 4 03.01.29	Canada (Government of) 4%	0.05%	3,230,000
341	FRTR 3 06.25.49 OAT	France (Republic Of) 3%	0.05%	2,508,000
342	KFW 0 09.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau	0.05%	2,334,000
343	INDOGB 6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.05%	38,500,000,000
344	BTPS 4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.05%	2,204,000
345	BTPS 0.95 03.01.37 16Y	Italy (Republic Of) 0.95%	0.05%	3,017,000
346	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.05%	2,200,000
347	NETHER 0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	0.05%	2,570,000
348	EU 2.5 10.04.52 NGEU	European Union 2.5%	0.05%	2,635,245
349	T 2.375 04.30.26	United States Treasury Notes 2.375%	0.05%	2,353,000
350	G2 MA7534	Government National Mortgage Association 2.5%	0.05%	2,746,313
351	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.05%	2,392,000
352	ACGB 2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.05%	3,775,000
353	RAGB 3.45 10.20.30	Austria (Republic of) 3.45%	0.05%	2,100,000
354	UKT 1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland 1.5%	0.05%	3,460,000
355	FRTR 2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.05%	2,555,438
356	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.05%	2,400,000
357	BTPS 3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	0.05%	2,128,000
358	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.05%	2,400,000
359	RAGB 0.9 02.20.32	Austria (Republic of) 0.9%	0.05%	2,414,000
360	SANTAN 3.25 02.14.28	Banco Santander, S.A. 3.25%	0.05%	2,100,000
361	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.05%	2,201,000
362	JGB 0.005 06.20.27 153	Japan (Government Of) 0.005%	0.05%	350,000,000
363	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.05%	3,565,000
364	SPGB 2.5 05.31.27	Spain (Kingdom of) 2.5%	0.05%	2,119,000
365	SWISS 0.5 05.27.30	Switzerland (Government Of) 0.5%	0.05%	1,979,000
366	GGB 3.625 06.15.35	Greece (Republic Of) 3.625%	0.05%	2,064,000
367	KTB 3.25 03.10.54 5403	Korea (Republic Of) 3.25%	0.05%	2,875,000,000
368	T 3 02.15.48	United States Treasury Bonds 3%	0.05%	2,976,000
369	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.05%	2,194,000
370	T 4 02.28.30	United States Treasury Notes 4%	0.05%	2,211,000
371	JGB 0.9 06.20.42 181	Japan (Government Of) 0.9%	0.05%	388,000,000
372	FN CA9289	Fnma Pass-Thru I 2.5%	0.05%	2,657,543
373	n/a	Benchmark 2018-B2 Mortgage Trust	0.05%	2,250,000
374	CGB 2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.05%	15,000,000
375	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.05%	2,193,000
376	SWISS 1.25 05.28.26	Switzerland (Government Of) 1.25%	0.05%	1,900,000
377	PHILIP 3.625 02.04.32	Philippines (Republic Of) 3.625%	0.05%	2,033,000
378	JGB 0.1 03.20.31 362	Japan (Government Of) 0.1%	0.05%	343,000,000
379	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	0.05%	2,184,000
380	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.05%	2,079,000
381	RAGB 0 02.20.31	Austria (Republic of)	0.05%	2,350,000
382	JGB 1.2 12.20.34 151	Japan (Government Of) 1.2%	0.05%	325,000,000
383	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.05%	2,149,700
384	T 1.125 02.28.27	United States Treasury Notes 1.125%	0.05%	2,219,100
385	EIB 0.375 03.26.26	European Investment Bank 0.375%	0.05%	2,176,000
386	ACGB 4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	0.05%	3,265,000
387	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.05%	2,765,000
388	SPGB 1.9 10.31.52	Spain (Kingdom of) 1.9%	0.05%	2,885,000
389	KTB 4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.05%	2,730,000,000
390	EU 3.125 12.04.30 NGEU	European Union 3.125%	0.05%	1,934,780
391	G2 MA6599	Government National Mortgage Association 3%	0.05%	2,346,666
392	KTB 3.25 09.10.42 4209	Korea (Republic Of) 3.25%	0.05%	2,779,600,000
393	JGB 0.4 09.20.40 174	Japan (Government Of) 0.4%	0.05%	385,000,000
394	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.05%	2,000,000
395	JGB 0.005 09.20.26 149	Japan (Government Of) 0.005%	0.05%	320,000,000
396	EU 3.25 02.04.50 NGEU	European Union 3.25%	0.05%	2,003,065
397	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.05%	2,040,000
398	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.05%	3,188,000
399	JGB 0.8 09.20.33 372	Japan (Government Of) 0.8%	0.05%	322,000,000
400	FRTR 3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.05%	1,942,000
401	JGB 0.1 09.20.27 154	Japan (Government Of) 0.1%	0.05%	318,000,000
402	BTPS 0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	0.05%	2,235,000
403	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.05%	2,083,000
404	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.05%	1,995,000
405	BPCECB 3.125 07.20.27	Bpce Sfh 3.125%	0.05%	1,900,000
406	SPGB 1.2 10.31.40	Spain (Kingdom of) 1.2%	0.05%	2,649,000
407	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.05%	4,215,000
408	SPGB 0.85 07.30.37	Spain (Kingdom of) 0.85%	0.05%	2,553,000
409	MGS 3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.05%	9,000,000
410	T 3 02.15.47	United States Treasury Bonds 3%	0.05%	2,680,000
411	BPIFRA 3.375 05.25.34 EMTN	Bpifrance SA 3.375%	0.05%	1,900,000
412	T 4 06.30.28	United States Treasury Notes 4%	0.05%	1,996,000
413	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.05%	1,930,000
414	EIB 2.75 07.17.29 EARN	European Investment Bank 2.75%	0.05%	1,875,000
415	BTPS 4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.05%	1,740,000
416	DBR 1.8 08.15.53	Germany (Federal Republic Of) 1.8%	0.05%	2,276,274
417	ACGB 4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	0.05%	3,100,000
418	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.05%	31,600,000,000
419	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.05%	2,479,530
420	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.05%	3,195,000
421	JGB 0.4 08.01.26 463	Japan (Government Of) 0.4%	0.05%	300,000,000
422	BTPS 4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	0.05%	1,800,000
423	FN MA4466	Federal National Mortgage Association 2.5%	0.05%	2,357,160
424	JGB 0.2 04.01.26 459	Japan (Government Of) 0.2%	0.05%	300,000,000
425	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	0.05%	306,000,000
426	JGB 0.7 09.20.29 174	Japan (Government Of) 0.7%	0.05%	300,000,000
427	PFZENT 0 07.19.30 526	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.04%	1,800,000
428	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.04%	7,281,000
429	JGB 0.5 12.20.41 179	Japan (Government Of) 0.5%	0.04%	364,000,000
430	JGB 0.1 09.20.31 364	Japan (Government Of) 0.1%	0.04%	313,000,000
431	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.04%	2,700,000
432	BGB 3.45 06.22.43 99	Belgium (Kingdom Of) 3.45%	0.04%	1,832,000
433	ILGOV 3.75 02.28.29 0229	Israel (State Of) 3.75%	0.04%	6,680,000
434	SPGB 2.55 10.31.32	Spain (Kingdom of) 2.55%	0.04%	1,867,000
435	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.04%	2,422,000
436	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.04%	2,074,000
437	JGB 0.1 02.01.26 457	Japan (Government Of) 0.1%	0.04%	292,500,000
438	JGB 0.005 03.20.27 151	Japan (Government Of) 0.005%	0.04%	295,000,000
439	RAGB 2.5 10.20.29	Austria (Republic of) 2.5%	0.04%	1,787,000
440	DBR 0 05.15.35	Germany (Federal Republic Of)	0.04%	2,300,000
441	KTB 3.5 06.10.34 3406	Korea (Republic Of) 3.5%	0.04%	2,550,000,000
442	JGB 0.5 12.20.40 175	Japan (Government Of) 0.5%	0.04%	344,050,000
443	UKT 0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	0.04%	3,172,000
444	JGB 0.005 03.20.26 147	Japan (Government Of) 0.005%	0.04%	287,000,000
445	IRISH 0.4 05.15.35	Ireland (Republic Of) 0.4%	0.04%	2,234,000
446	CAN 3 06.01.34	Canada (Government of) 3%	0.04%	2,656,000
447	JGB 0.5 06.20.38 165	Japan (Government Of) 0.5%	0.04%	322,050,000
448	CAN 4 08.01.26	Canada (Government of) 4%	0.04%	2,580,000
449	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.04%	2,380,000
450	FRTR 0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.04%	3,539,602
451	T 4 10.31.29	United States Treasury Notes 4%	0.04%	1,830,000
452	KTB 2.5 03.10.52 5203	Korea (Republic Of) 2.5%	0.04%	2,726,590,000
453	KTB 1.875 03.10.51 5103	Korea (Republic Of) 1.875%	0.04%	3,087,290,000
454	UKT 4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	0.04%	1,488,000
455	RAGB 2.9 02.20.33	Austria (Republic of) 2.9%	0.04%	1,699,000
456	MGS 3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.04%	7,870,000
457	FN FM6399	Fnma Pass-Thru I 3%	0.04%	2,044,519
458	FN CA7228	Fnma Pass-Thru I 2.5%	0.04%	2,130,653
459	CHCOCH 3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC 3.7%	0.04%	1,885,000
460	PFZENT 1.85 05.05.31 575	Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85%	0.04%	1,500,000
461	FR SD8384	Federal Home Loan Mortgage Corp. 6%	0.04%	1,754,895
462	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.04%	38,000,000
463	BTPS 5 08.01.39 32Y	Italy (Republic Of) 5%	0.04%	1,502,000
464	BNG 4.5 01.31.28	BNG Bank N.V. 4.5%	0.04%	1,413,000
465	BTPS 3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.04%	1,638,000
466	Q 4.75 01.22.30 EMTN	Quebec (Province Of) 4.75%	0.04%	1,388,000
467	JGB 1.9 06.20.44 189	Japan (Government Of) 1.9%	0.04%	270,000,000
468	FRTR 3 05.25.54 OAT	France (Republic Of) 3%	0.04%	1,924,000
469	SPGB 0.8 07.30.27	Spain (Kingdom of) 0.8%	0.04%	1,729,000
470	DBR 4.25 07.04.39	Germany (Federal Republic Of) 4.25%	0.04%	1,400,000
471	EIB 4 02.15.29 EMTN	European Investment Bank 4%	0.04%	1,407,000
472	FRTR 0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.04%	2,556,578
473	T 3 11.15.44	United States Treasury Bonds 3%	0.04%	2,260,000
474	ACGB 3.75 05.21.34 167	Australia (Commonwealth of) 3.75%	0.04%	2,900,000
475	JGB 0.1 06.20.28 351	Japan (Government Of) 0.1%	0.04%	272,000,000
476	NETHER 0 01.15.29	Netherlands (Kingdom Of)	0.04%	1,800,000
477	NYKRE 1 07.01.29 13H	Nykredit Realkredit A/S 1%	0.04%	13,000,000
478	JGB 1.1 09.20.42 182	Japan (Government Of) 1.1%	0.04%	296,000,000
479	JGB 1.8 09.20.44 190	Japan (Government Of) 1.8%	0.04%	270,000,000
480	HESLAN 3.375 01.20.28 EMTN	Landesbank Hessen-Thueringen Girozentrale 3.375%	0.04%	1,600,000
481	BTPS 3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	0.04%	1,687,000
482	SANUK 2.625 04.12.28 EMTn	Santander UK PLC 2.625%	0.04%	1,620,000
483	KTB 3.25 03.10.26 2603	Korea (Republic Of) 3.25%	0.04%	2,400,000,000
484	JGB 2.2 06.20.54 83	Japan (Government Of) 2.2%	0.04%	265,000,000
485	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	0.04%	295,000,000
486	FHMS K-151 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8%	0.04%	1,800,000
487	CAN 3.25 12.01.34	Canada (Government of) 3.25%	0.04%	2,385,000
488	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.04%	1,500,000
489	EIB 3 07.15.33 EARN	European Investment Bank 3%	0.04%	1,567,000
490	UBS 3.304 03.05.29	UBS Switzerland AG 3.304%	0.04%	1,552,000
491	FN FM7783	Fnma Pass-Thru I 4.5%	0.04%	1,718,490
492	JGB 0.1 12.20.28 353	Japan (Government Of) 0.1%	0.04%	261,000,000
493	JGB 1.7 06.20.33 145	Japan (Government Of) 1.7%	0.04%	242,000,000
494	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.04%	1,683,000
495	THAIGB 2.65 06.17.28	Thailand (Kingdom Of) 2.65%	0.04%	54,000,000
496	JGB 2.3 03.20.40 32	Japan (Government Of) 2.3%	0.04%	233,000,000
497	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.04%	1,627,000
498	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.04%	1,671,000
499	JGB 0.6 09.20.37 162	Japan (Government Of) 0.6%	0.04%	279,400,000
500	JGB 0.8 03.20.42 180	Japan (Government Of) 0.8%	0.04%	293,000,000

As of Jan 31, 2025

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