ETR:XBAE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	OPEN PAYABLES RECEIVABLES - USD	5.29%	41,063,494
2	DEUMAZA.IR	Deutsche Managed Dollar Z	1.53%	991
3	n/a	OPEN PAYABLES RECEIVABLES - EUR	1.24%	8,471,091
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.26%	1,933,000
5	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.25%	2,014,500
6	T.4 02.15.34	United States Treasury Notes 4%	0.25%	1,950,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.21%	1,574,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.21%	1,615,000
9	T.4 02.28.30	United States Treasury Notes 4%	0.20%	1,505,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.17%	1,356,000
11	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.17%	1,410,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.17%	1,300,000
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.17%	1,383,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.17%	1,224,000
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.16%	1,195,000
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.16%	1,309,000
17	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.15%	1,180,000
18	FN.MA4577	Federal National Mortgage Association 2%	0.15%	1,441,071
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.15%	1,340,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.15%	1,100,000
21	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.15%	1,100,000
22	T.4 07.31.29	United States Treasury Notes 4%	0.15%	1,100,000
23	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.14%	1,144,000
24	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.14%	1,100,000
25	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.14%	1,070,000
26	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.14%	1,250,000
27	n/a	Deutsche Managed Euro Fund Z-Class	0.14%	88
28	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.13%	1,000,000
29	T.3.875 03.15.28	United States Treasury Notes 4%	0.13%	1,000,000
30	FN.BU1338	Fnma Pass-Thru I 2%	0.13%	1,271,002
31	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.13%	1,000,000
32	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.13%	950,000
33	FN.MA4255	Federal National Mortgage Association 2%	0.13%	1,234,868
34	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.13%	1,110,000
35	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.12%	1,100,000
36	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.12%	950,000
37	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.12%	1,050,000
38	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.12%	859,000
39	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.12%	900,000
40	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.12%	788,000
41	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.12%	900,000
42	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.12%	900,000
43	FN.MA4465	Federal National Mortgage Association 2%	0.12%	1,155,438
44	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.12%	900,000
45	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.12%	784,000
46	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.12%	970,000
47	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.12%	1,040,000
48	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.12%	890,000
49	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.11%	850,800
50	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	0.11%	620,000
51	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.11%	867,000
52	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.11%	882,000
53	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.11%	830,000
54	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.11%	779,000
55	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.11%	890,700
56	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.11%	800,000
57	FN.MA4356	Federal National Mortgage Association 2.5%	0.11%	990,280
58	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.11%	800,000
59	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.11%	800,000
60	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.11%	765,000
61	T.4 03.31.30	United States Treasury Notes 4%	0.10%	800,000
62	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.10%	820,000
63	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.10%	692,091
64	T.4 01.31.29	United States Treasury Notes 4%	0.10%	780,000
65	JGB.0.1 09.20.26 344	Japan (Government Of) 0.1%	0.10%	114,200,000
66	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.10%	115,000,000
67	n/a	FX FORW USD/CHF Purchased	0.10%	99,432,673
68	JGB.0.1 06.20.30 359	Japan (Government Of) 0.1%	0.10%	117,500,000
69	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.10%	770,000
70	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.10%	800,000
71	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.10%	760,000
72	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	0.10%	110,850,000
73	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.10%	700,000
74	FN.MA4578	Federal National Mortgage Association 2.5%	0.10%	918,565
75	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.10%	557,000
76	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	0.10%	110,000,000
77	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.10%	738,000
78	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.10%	745,000
79	UKT.1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	0.10%	575,000
80	JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	0.10%	109,450,000
81	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.10%	728,000
82	JGB.0.1 06.20.26 343	Japan (Government Of) 0.1%	0.09%	105,450,000
83	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	0.09%	621,000
84	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.09%	785,000
85	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.09%	741,000
86	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.09%	705,000
87	JGB.0.005 09.20.26 149	Japan (Government Of) 0.005%	0.09%	105,000,000
88	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.09%	104,700,000
89	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.09%	720,000
90	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	0.09%	105,000,000
91	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.09%	105,000,000
92	FN.FS6131	Fnma Pass-Thru I 2.5%	0.09%	861,152
93	JGB.0.5 03.20.33 370	Japan (Government Of) 0.5%	0.09%	106,600,000
94	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.09%	700,000
95	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.09%	106,450,000
96	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.09%	105,000,000
97	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.09%	710,000
98	T.1 07.31.28	United States Treasury Notes 1%	0.09%	765,000
99	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.09%	700,000
100	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.09%	105,000,000
101	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.09%	700,000
102	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.09%	750,000
103	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.09%	561,000
104	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.09%	750,000
105	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.09%	710,000
106	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.09%	520,000
107	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.09%	700,000
108	JGB.0.005 12.20.26 150	Japan (Government Of) 0.005%	0.09%	100,000,000
109	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.09%	102,000,000
110	G2.MA7826	Government National Mortgage Association 2%	0.09%	848,449
111	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	0.09%	544,000
112	T.4 11.15.52	United States Treasury Bonds 4%	0.09%	758,000
113	G2.MA7648	Government National Mortgage Association 2%	0.09%	839,168
114	JGB.0.2 09.20.32 368	Japan (Government Of) 0.2%	0.09%	103,100,000
115	FN.BU7505	Fnma Pass-Thru I 2%	0.09%	850,365
116	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.09%	565,000
117	JGB.0.1 03.20.30 358	Japan (Government Of) 0.1%	0.09%	100,000,000
118	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.09%	650,000
119	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.09%	680,000
120	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.09%	622,000
121	G2.MA7766	Government National Mortgage Association 2%	0.09%	820,791
122	FN.MA4548	Federal National Mortgage Association 2.5%	0.09%	801,975
123	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.09%	490,000
124	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.09%	100,000,000
125	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.09%	640,000
126	JGB.0.2 03.20.32 366	Japan (Government Of) 0.2%	0.09%	100,000,000
127	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.09%	100,000,000
128	JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	0.09%	95,000,000
129	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.09%	650,000
130	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.09%	95,900,000
131	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.09%	670,000
132	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	0.09%	98,000,000
133	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.09%	650,000
134	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.09%	650,000
135	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.08%	688,000
136	JGB.0.005 06.20.26 148	Japan (Government Of) 0.005%	0.08%	94,100,000
137	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.08%	650,000
138	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.08%	564,055
139	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.08%	471,000
140	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.08%	610,000
141	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.08%	693,000
142	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	0.08%	470,000
143	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.08%	574,000
144	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	0.08%	475,000
145	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.08%	670,000
146	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.08%	665,000
147	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.08%	685,000
148	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.08%	650,000
149	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.08%	464,000
150	JGB.0.1 12.20.29 357	Japan (Government Of) 0.1%	0.08%	94,000,000
151	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.08%	660,000
152	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.08%	637,000
153	JGB.0.1 06.20.31 363	Japan (Government Of) 0.1%	0.08%	95,000,000
154	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.08%	639,000
155	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.08%	644,000
156	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.08%	650,000
157	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.08%	630,000
158	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.08%	605,000
159	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.08%	680,000
160	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.08%	491,000
161	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.08%	468,579
162	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.08%	600,000
163	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.08%	590,000
164	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.08%	650,000
165	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.08%	688,000
166	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.08%	722,000
167	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.08%	670,000
168	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.08%	600,000
169	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.08%	946,000
170	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.08%	90,000,000
171	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.08%	560,000
172	JGB.0.1 12.20.31 365	Japan (Government Of) 0.1%	0.08%	92,800,000
173	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.08%	440,000
174	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.08%	660,000
175	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.08%	666,000
176	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.08%	630,000
177	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.08%	630,000
178	FN.MA4562	Federal National Mortgage Association 2%	0.08%	760,872
179	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.08%	600,000
180	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.08%	600,000
181	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.08%	546,000
182	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.08%	600,000
183	JGB.0.1 09.20.30 360	Japan (Government Of) 0.1%	0.08%	89,250,000
184	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.08%	510,000
185	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	0.08%	455,000
186	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.08%	600,000
187	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.08%	577,000
188	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	0.08%	485,112
189	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.08%	600,000
190	JGB.0.1 06.20.27 347	Japan (Government Of) 0.1%	0.08%	85,000,000
191	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.08%	85,000,000
192	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.08%	870,000
193	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.08%	700,000
194	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.08%	600,000
195	JGB.0.1 06.20.29 355	Japan (Government Of) 0.1%	0.08%	85,850,000
196	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.08%	566,800
197	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.08%	600,000
198	JGB.0.1 09.20.29 356	Japan (Government Of) 0.1%	0.07%	85,600,000
199	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.07%	600,000
200	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.07%	600,000
201	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.07%	84,100,000
202	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.07%	558,000
203	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.07%	564,000
204	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.07%	620,000
205	FN.MA4464	Federal National Mortgage Association 1.5%	0.07%	761,441
206	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.07%	680,000
207	JGB.0.1 03.20.29 354	Japan (Government Of) 0.1%	0.07%	83,800,000
208	T.2 11.15.26	United States Treasury Notes 2%	0.07%	580,000
209	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.07%	449,000
210	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.07%	450,000
211	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.07%	550,000
212	JGB.0.1 09.20.31 364	Japan (Government Of) 0.1%	0.07%	85,000,000
213	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.07%	550,000
214	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.07%	605,000
215	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.07%	550,000
216	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.07%	550,000
217	T.4 01.15.27	United States Treasury Notes 4%	0.07%	550,000
218	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.07%	550,000
219	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.07%	575,000
220	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.07%	534,800
221	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.07%	650,000
222	FN.BP6714	Fnma Pass-Thru I 2%	0.07%	692,803
223	UKT.4.75 12.07.38	United Kingdom of Great Britain and Northern Ireland 4.75%	0.07%	404,000
224	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.07%	585,000
225	JGB.0.2 06.20.32 367	Japan (Government Of) 0.2%	0.07%	82,300,000
226	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.07%	425,000
227	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.07%	750,000
228	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.07%	535,000
229	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.07%	550,000
230	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.07%	540,000
231	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.07%	550,000
232	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.07%	545,000
233	T.4 06.30.28	United States Treasury Notes 4%	0.07%	518,300
234	FRTR.0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.07%	469,000
235	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.07%	489,100
236	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.07%	545,000
237	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	0.07%	380,000
238	FN.MA5354	Federal National Mortgage Association 6%	0.07%	509,477
239	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.07%	400,000
240	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	0.07%	460,000
241	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.07%	530,000
242	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.07%	499,000
243	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.07%	500,000
244	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	0.07%	403,000
245	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.07%	450,000
246	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.07%	500,000
247	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.07%	500,000
248	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.07%	550,000
249	DBR.4 01.04.37 32Y	Germany (Federal Republic Of) 4%	0.07%	389,000
250	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.07%	550,000
251	n/a	CASH Swedish Krona	0.07%	4,911,799
252	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.07%	500,000
253	n/a	CASH South Korean Won	0.07%	723,068,178
254	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.07%	500,000
255	T.4 10.31.29	United States Treasury Notes 4%	0.07%	500,000
256	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	0.07%	388,000
257	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.06%	880,000
258	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	0.06%	452,698
259	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.06%	492,700
260	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.06%	420,000
261	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.06%	530,000
262	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.06%	492,000
263	FRTR.3.5 04.25.26 OAT	France (Republic Of) 3.5%	0.06%	430,000
264	FHMS.K087 A2	Federal Home Loan Mortgage Corp. 3.771%	0.06%	500,000
265	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.06%	451,000
266	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.06%	500,000
267	T.2 08.15.51	United States Treasury Bonds 2%	0.06%	840,000
268	T.3 08.15.52	United States Treasury Bonds 3%	0.06%	669,000
269	JGB.0.4 10.01.26 465	Japan (Government Of) 0.4%	0.06%	70,000,000
270	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.06%	420,000
271	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.06%	500,000
272	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.06%	500,000
273	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.06%	499,200
274	JGB.0.1 03.20.28 158	Japan (Government Of) 0.1%	0.06%	70,500,000
275	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	0.06%	400,000
276	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.06%	590,000
277	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.06%	70,000,000
278	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.06%	370,000
279	n/a	CASH Danish Krone	0.06%	3,143,134
280	T.4 01.31.31	United States Treasury Notes 4%	0.06%	468,700
281	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.06%	430,000
282	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.06%	498,000
283	FN.MA4978	Federal National Mortgage Association 5%	0.06%	482,488
284	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.06%	357,000
285	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.06%	451,000
286	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.06%	760,000
287	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.06%	365,000
288	T.4 11.15.42	United States Treasury Bonds 4%	0.06%	500,000
289	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.06%	480,000
290	T.4 02.29.28	United States Treasury Notes 4%	0.06%	460,000
291	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.06%	500,000
292	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.06%	400,000
293	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.06%	505,000
294	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	0.06%	404,000
295	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	0.06%	450,000
296	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.06%	680,000
297	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.06%	453,300
298	JGB.0.2 12.20.27 156	Japan (Government Of) 0.2%	0.06%	66,500,000
299	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.06%	450,000
300	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.06%	905,400
301	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.06%	381,000
302	CAN.2 12.01.51	Canada (Government of) 2%	0.06%	824,000
303	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.06%	610,000
304	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.06%	450,000
305	DBR.4.75 07.04.40 32Y	Germany (Federal Republic Of) 4.75%	0.06%	308,000
306	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.06%	480,000
307	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.06%	413,000
308	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.06%	663,000
309	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.06%	350,000
310	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.06%	360,000
311	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.06%	359,000
312	FN.FP0087	Federal National Mortgage Association 2%	0.06%	549,172
313	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.06%	480,000
314	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.06%	445,000
315	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.06%	338,000
316	JGB.0.4 09.20.28 163	Japan (Government Of) 0.4%	0.06%	62,850,000
317	UKT.1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland 1.75%	0.06%	444,000
318	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.06%	430,000
319	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	0.06%	393,000
320	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.06%	422,400
321	DBR.2.6 08.15.33 10Y	Germany (Federal Republic Of) 2.6%	0.06%	363,000
322	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.06%	60,200,000
323	JGB.1 12.20.35 155	Japan (Government Of) 1%	0.06%	63,300,000
324	T.5.5 08.15.28	United States Treasury Bonds 5.5%	0.06%	400,000
325	UKT.4.25 12.07.55	United Kingdom of Great Britain and Northern Ireland 4.25%	0.06%	367,000
326	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	0.05%	383,000
327	FN.CB1295	Fnma Pass-Thru I 2%	0.05%	530,979
328	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.05%	410,000
329	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	0.05%	299,000
330	DBR.0.25 02.15.27 10Y	Germany (Federal Republic Of) 0.25%	0.05%	380,000
331	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.05%	449,000
332	EIB.4 02.15.29	European Investment Bank 4%	0.05%	413,000
333	DBR.4.75 07.04.34 31Y	Germany (Federal Republic Of) 4.75%	0.05%	300,000
334	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.05%	310,000
335	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.05%	370,000
336	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.05%	420,000
337	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.05%	310,000
338	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.05%	455,300
339	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.05%	400,000
340	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	0.05%	327,000
341	FN.MA5010	Federal National Mortgage Association 5.5%	0.05%	416,363
342	T.4 07.31.30	United States Treasury Notes 4%	0.05%	407,000
343	JGB.2.1 09.20.29 113	Japan (Government Of) 2.1%	0.05%	55,850,000
344	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	0.05%	280,000
345	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.05%	400,000
346	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.05%	400,000
347	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	0.05%	645,000
348	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	0.05%	348,602
349	DBR.0 08.15.26 10Y	Germany (Federal Republic Of) 0%	0.05%	369,000
350	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.05%	555,900
351	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	0.05%	330,000
352	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	0.05%	388,893
353	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.05%	400,000
354	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	0.05%	332,000
355	UKT.4.25 09.07.39	United Kingdom of Great Britain and Northern Ireland 4.25%	0.05%	321,000
356	FN.FS7143	Fnma Pass-Thru I 2%	0.05%	509,199
357	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.05%	478,000
358	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.05%	400,000
359	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.05%	550,000
360	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.05%	475,000
361	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.05%	400,000
362	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	0.05%	57,550,000
363	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	0.05%	347,000
364	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.05%	300,000
365	T.2 11.15.41	United States Treasury Bonds 2%	0.05%	570,000
366	UKT.4.25 12.07.46	United Kingdom of Great Britain and Northern Ireland 4.25%	0.05%	333,000
367	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.05%	740,000
368	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.05%	400,000
369	T.3 08.15.48	United States Treasury Bonds 3%	0.05%	530,000
370	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.05%	425,000
371	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.05%	388,000
372	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	0.05%	309,000
373	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.05%	360,000
374	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.05%	390,000
375	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.05%	400,000
376	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.05%	370,000
377	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.05%	297,000
378	FN.MA4894	Federal National Mortgage Association 6%	0.05%	384,024
379	JGB.0.005 03.20.27 151	Japan (Government Of) 0.005%	0.05%	56,600,000
380	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.05%	328,000
381	OBL.0 04.10.26 183	Germany (Federal Republic Of) 0%	0.05%	350,000
382	n/a	CASH Australian Dollar	0.05%	611,748
383	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	0.05%	424,000
384	FN.FM7652	Fnma Pass-Thru I 2.5%	0.05%	466,044
385	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.05%	330,000
386	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.05%	340,000
387	JGB.0.5 09.20.36 158	Japan (Government Of) 0.5%	0.05%	62,000,000
388	EU.0 07.06.26 UFA	European Union 0%	0.05%	350,000
389	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.05%	466,382
390	IBRD.0.875 07.15.26	International Bank for Reconstruction & Development 0.875%	0.05%	400,000
391	JGB.1.7 09.20.33 146	Japan (Government Of) 1.7%	0.05%	52,550,000
392	DBR.1.25 08.15.48 31Y	Germany (Federal Republic Of) 1.25%	0.05%	457,000
393	FN.FS2989	Fnma Pass-Thru I 2%	0.05%	423,077
394	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	0.05%	367,000
395	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	0.05%	386,000
396	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.05%	410,000
397	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.05%	410,000
398	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	0.05%	344,000
399	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.05%	671,000
400	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.05%	372,000
401	DBR.0 08.15.31 10Y	Germany (Federal Republic Of) 0%	0.05%	380,000
402	DBR.0.5 08.15.27 10Y	Germany (Federal Republic Of) 0.5%	0.05%	340,000
403	JGB.2 09.20.40 33	Japan (Government Of) 2%	0.05%	53,000,000
404	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.05%	350,000
405	DBR.0.25 02.15.29 10Y	Germany (Federal Republic Of) 0.25%	0.05%	350,000
406	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	0.05%	693,000
407	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.05%	400,000
408	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.05%	364,000
409	JGB.0.5 03.20.38 164	Japan (Government Of) 0.5%	0.05%	61,350,000
410	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	0.05%	596,000,020
411	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.05%	550,000
412	FN.CB1027	Fnma Pass-Thru I 2.5%	0.05%	443,410
413	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	0.05%	300,000
414	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.05%	400,000
415	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.05%	400,000
416	FN.MA4600	Federal National Mortgage Association 3.5%	0.05%	408,927
417	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.05%	750,600
418	FN.FP0037	Federal National Mortgage Association 2.5%	0.05%	437,705
419	SPGB.6 01.31.29	Spain (Kingdom of) 6%	0.05%	281,000
420	IADB.4 01.12.28	Inter-American Development Bank 4%	0.05%	360,000
421	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.05%	370,000
422	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.05%	313,000
423	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	0.05%	318,000
424	SPGB.0 01.31.28	Spain (Kingdom of) 0%	0.05%	340,000
425	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.05%	334,000
426	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	0.05%	300,000
427	JGB.1.6 12.20.33 147	Japan (Government Of) 1.6%	0.05%	50,000,000
428	FN.FM8576	Fnma Pass-Thru I 3%	0.05%	409,946
429	DBR.0.5 02.15.28 10Y	Germany (Federal Republic Of) 0.5%	0.05%	330,000
430	DBR.0 02.15.30 10Y	Germany (Federal Republic Of) 0%	0.05%	350,000
431	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	0.05%	311,000
432	FN.FS2037	Fnma Pass-Thru I 1.5%	0.05%	410,130
433	JGB.2.1 12.20.29 114	Japan (Government Of) 2.1%	0.05%	48,550,000
434	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.05%	555,000
435	EU.3.25 07.04.34 UFA	European Union 3.25%	0.05%	300,000
436	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	0.05%	306,425
437	EU.3.125 12.04.30 UFA	European Union 3.125%	0.05%	300,000
438	FN.FA0833	Fnma Pass-Thru I 2%	0.05%	445,324
439	SPGB.2.8 05.31.26	Spain (Kingdom of) 2.8%	0.05%	301,000
440	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.05%	448,000
441	JGB.1.9 09.20.42 37	Japan (Government Of) 1.9%	0.05%	51,600,000
442	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.05%	450,700
443	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	0.05%	310,000
444	JGB.1.5 03.20.34 148	Japan (Government Of) 1.5%	0.05%	48,750,000
445	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	0.05%	383,000
446	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.05%	480,000
447	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	0.05%	310,000
448	G2.MA7935	Government National Mortgage Association 2%	0.04%	427,047
449	JGB.2 03.20.42 36	Japan (Government Of) 2%	0.04%	50,000,000
450	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.04%	375,000
451	T.3 02.15.48	United States Treasury Bonds 3%	0.04%	460,000
452	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	0.04%	271,000
453	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.04%	50,000,000
454	FHMS.K072 A2	Federal Home Loan Mortgage Corp. 3.444%	0.04%	350,000
455	EU.2 10.04.27 UFA	European Union 2%	0.04%	300,000
456	JGB.1.2 09.20.35 154	Japan (Government Of) 1.2%	0.04%	50,000,000
457	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.04%	539,000
458	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.04%	350,000
459	DBR.0 02.15.32 10Y	Germany (Federal Republic Of) 0%	0.04%	350,000
460	BTPS.2.05 08.01.27 10Y	Italy (Republic Of) 2.05%	0.04%	300,000
461	FN.MA5072	Federal National Mortgage Association 5.5%	0.04%	341,200
462	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	0.04%	300,000
463	T.2 02.15.50	United States Treasury Bonds 2%	0.04%	570,000
464	CADEPO.1 05.26.26 144A	CDP Financial Inc. 1%	0.04%	350,000
465	JGB.1.4 12.20.42 183	Japan (Government Of) 1.4%	0.04%	53,700,000
466	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	0.04%	300,000
467	JGB.1.1 12.20.29 177	Japan (Government Of) 1.1%	0.04%	47,700,000
468	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.04%	293,000
469	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.04%	294,000
470	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.04%	250,000
471	FN.FS2078	Fnma Pass-Thru I 3.5%	0.04%	372,334
472	T.3 02.15.49	United States Treasury Bonds 3%	0.04%	450,000
473	JGB.1.1 03.20.43 184	Japan (Government Of) 1.1%	0.04%	56,600,000
474	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	0.04%	270,000
475	BNS.1.188 10.13.26 144A	Bank of Nova Scotia 1.188%	0.04%	350,000
476	JGB.2 09.20.41 35	Japan (Government Of) 2%	0.04%	48,000,000
477	UKT.4 01.22.60	United Kingdom of Great Britain and Northern Ireland 4%	0.04%	305,000
478	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.04%	265,000
479	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.04%	377,000
480	DBR.0 02.15.31 10Y	Germany (Federal Republic Of) 0%	0.04%	332,000
481	DGB.4.5 11.15.39 31Y	Denmark (Kingdom Of) 4.5%	0.04%	1,760,000
482	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.04%	289,000
483	UKT.3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland 3.75%	0.04%	313,000
484	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.04%	355,000
485	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.04%	310,000
486	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.04%	520,000
487	EU.1.625 12.04.29 UFA	European Union 1.625%	0.04%	300,000
488	FN.FS7514	Fnma Pass-Thru I 2%	0.04%	364,031
489	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	0.04%	280,000
490	JGB.1.7 09.20.32 140	Japan (Government Of) 1.7%	0.04%	45,000,000
491	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.04%	350,000
492	FN.MA5108	Federal National Mortgage Association 6%	0.04%	321,439
493	T.5 05.15.37	United States Treasury Bonds 5%	0.04%	300,000
494	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	0.04%	330,000
495	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.04%	44,000,000
496	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.04%	278,000
497	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.04%	515,000
498	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.04%	520,000
499	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.04%	271,000
500	ACGB.4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	0.04%	500,000

As of Apr 30, 2025

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