iShares Global Aggregate Bond UCITS ETF (LON:AGGG)

LON:AGGG Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.05%	2,371,623
2	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.01%	958,633
3	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.50%	397,900,000
4	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.39%	308,500,000
5	n/a	EUR/USD Purchased	0.36%	41,649,231
6	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.31%	239,600,000
7	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.30%	234,600,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.29%	33,600,000
9	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.28%	34,550,000
10	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.25%	196,910,000
11	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.25%	200,700,000
12	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.23%	186,000,000
13	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.23%	26,050,000
14	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.22%	31,362,000
15	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.22%	173,600,000
16	T.4 02.28.30	United States Treasury Notes 4%	0.21%	24,350,000
17	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	0.20%	151,800,000
18	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.20%	133,400,000
19	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.20%	155,600,000
20	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.19%	150,400,000
21	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.19%	23,870,000
22	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.18%	21,250,000
23	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.18%	18,960,000
24	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	0.18%	133,100,000
25	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.18%	3,095,000,000
26	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.18%	20,760,000
27	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.18%	24,120,000
28	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.17%	19,750,000
29	CGB.2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	0.17%	136,500,000
30	SDBC.2.77 10.24.32 2220	China Development Bank 2.77%	0.17%	128,400,000
31	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.17%	20,870,000
32	CGB.2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.17%	129,000,000
33	FNCI.2 6.12	Federal National Mortgage Association 2%	0.17%	21,175,000
34	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	0.16%	135,000,000
35	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.16%	19,060,000
36	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.16%	2,707,000,000
37	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.16%	2,813,150,000
38	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.16%	17,480,000
39	T.4 03.31.30	United States Treasury Notes 4%	0.15%	17,800,000
40	FNCL.3 6.11	Federal National Mortgage Association 3%	0.15%	21,066,000
41	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.15%	19,390,000
42	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.15%	101,200,000
43	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.15%	17,150,000
44	CGB.2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	0.15%	116,400,000
45	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.15%	16,980,000
46	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	0.15%	111,800,000
47	FNCL.4 6.11	Federal National Mortgage Association 4%	0.15%	18,582,000
48	JGB.0.1 06.20.31 363	Japan (Government Of) 0.1%	0.15%	2,553,450,000
49	CGB.3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.15%	94,900,000
50	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.14%	2,424,700,000
51	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.14%	16,200,000
52	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.14%	16,740,000
53	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.14%	15,700,000
54	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.14%	15,650,000
55	JGB.2.1 09.20.28 105	Japan (Government Of) 2.1%	0.14%	2,159,800,000
56	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.14%	105,500,000
57	CGB.3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.13%	82,300,000
58	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.13%	15,032,000
59	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	0.13%	101,400,000
60	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.13%	18,060,000
61	FN.MA4465	Federal National Mortgage Association 2%	0.13%	19,612,944
62	JGB.0.2 03.20.32 366	Japan (Government Of) 0.2%	0.13%	2,305,800,000
63	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.13%	15,200,000
64	CGB.2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.13%	100,500,000
65	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.13%	17,520,000
66	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.13%	14,700,000
67	ADBCH.2.57 09.13.28 2315	Agricultural Development Bank of China 2.57%	0.13%	100,000,000
68	T.4 02.15.34	United States Treasury Notes 4%	0.13%	14,720,000
69	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.12%	13,950,000
70	JGB.0.1 09.20.31 364	Japan (Government Of) 0.1%	0.12%	2,178,700,000
71	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.12%	14,290,000
72	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	0.12%	12,450,000
73	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.12%	2,050,050,000
74	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.12%	16,200,000
75	G2.MA7766	Government National Mortgage Association 2%	0.12%	17,549,336
76	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.12%	16,480,000
77	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	0.12%	10,321,000
78	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.12%	14,310,000
79	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.12%	14,700,000
80	SDBC.3 01.17.32 2205	China Development Bank 3%	0.12%	90,000,000
81	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.12%	15,583,000
82	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.12%	15,640,000
83	ADBCH.3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.12%	86,500,000
84	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.11%	14,070,000
85	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.11%	13,050,000
86	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	0.11%	85,000,000
87	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.11%	12,210,000
88	JGB.0.1 09.20.29 356	Japan (Government Of) 0.1%	0.11%	1,936,200,000
89	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.11%	15,510,000
90	SDBC.4.24 08.24.27 1715	China Development Bank 4.24%	0.11%	85,500,000
91	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.11%	16,633,799
92	FNCL.6 6.11	Federal National Mortgage Association 6%	0.11%	12,725,000
93	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.11%	10,630,000
94	EXIMCH.3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.11%	83,600,000
95	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.11%	13,850,000
96	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.11%	14,417,000
97	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	0.11%	1,833,550,000
98	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.11%	13,280,000
99	EXIMCH.3.18 09.05.26 1610	The Export-Import Bank of China 3.18%	0.11%	86,700,000
100	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	0.11%	1,807,600,000
101	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.11%	86,100,000
102	SDBC.3.66 03.01.31 2105	China Development Bank 3.66%	0.11%	79,600,000
103	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.11%	12,050,000
104	JGB.0.1 12.20.31 365	Japan (Government Of) 0.1%	0.11%	1,865,350,000
105	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.11%	8,880,000
106	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	0.11%	83,000,000
107	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.10%	13,150,000
108	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.10%	12,140,000
109	DBR.0 02.15.30 10Y	Germany (Federal Republic Of) 0%	0.10%	11,550,000
110	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	0.10%	1,795,150,000
111	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.10%	12,000,000
112	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.10%	12,970,000
113	JGB.0.1 06.20.27 347	Japan (Government Of) 0.1%	0.10%	1,713,250,000
114	JGB.2.5 09.20.34 16	Japan (Government Of) 2.5%	0.10%	1,522,200,000
115	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.10%	11,330,000
116	SDBC.2.98 04.22.32 2210	China Development Bank 2.98%	0.10%	77,000,000
117	JGB.0.1 06.20.30 359	Japan (Government Of) 0.1%	0.10%	1,729,900,000
118	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.10%	12,266,000
119	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.10%	11,100,000
120	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	0.10%	1,659,350,000
121	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.10%	11,310,000
122	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.10%	11,793,000
123	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.10%	11,450,000
124	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.10%	11,220,000
125	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	0.10%	8,770,375
126	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.10%	1,725,450,000
127	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	0.10%	59,200,000
128	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.10%	11,100,000
129	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.10%	11,250,000
130	DBR.2.1 11.15.29 7Y	Germany (Federal Republic Of) 2.1%	0.10%	9,700,000
131	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.10%	11,500,000
132	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.10%	11,990,000
133	JGB.0.1 09.20.30 360	Japan (Government Of) 0.1%	0.10%	1,676,600,000
134	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.10%	10,850,000
135	T.4 01.31.31	United States Treasury Notes 4%	0.10%	11,040,000
136	JGB.0.1 09.20.26 344	Japan (Government Of) 0.1%	0.10%	1,598,050,000
137	JGB.0.1 03.20.29 354	Japan (Government Of) 0.1%	0.10%	1,631,650,000
138	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.10%	9,430,000
139	EXIMCH.2.9 08.19.32 2211	The Export-Import Bank of China 2.9%	0.09%	71,900,000
140	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.09%	11,100,000
141	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.09%	11,690,000
142	ADBCH.3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	0.09%	72,000,000
143	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.09%	11,279,000
144	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.09%	10,600,000
145	T.1 07.31.28	United States Treasury Notes 1%	0.09%	11,716,000
146	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.09%	1,573,500,000
147	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.09%	9,670,000
148	SDBC.3.07 03.10.30 2005	China Development Bank 3.07%	0.09%	71,800,000
149	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.09%	11,110,000
150	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.09%	10,600,000
151	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.09%	9,660,000
152	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	0.09%	67,800,000
153	SDBC.4.88 02.09.28 1805	China Development Bank 4.88%	0.09%	69,000,000
154	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.09%	7,700,000
155	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.09%	9,380,000
156	DBR.0 05.15.35 15Y	Germany (Federal Republic Of) 0%	0.09%	11,660,000
157	SDBC.2 04.12.27 2402	China Development Bank 2%	0.09%	73,500,000
158	JGB.0.005 09.20.26 149	Japan (Government Of) 0.005%	0.09%	1,476,850,000
159	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.09%	10,860,000
160	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.09%	9,120,000
161	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.09%	10,210,000
162	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.09%	53,900,000
163	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.09%	10,400,000
164	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.09%	10,890,000
165	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.09%	10,200,000
166	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.09%	10,200,000
167	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.09%	8,550,000
168	CGB.2.44 10.15.27 INBK	China (People's Republic Of) 2.44%	0.09%	69,000,000
169	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.09%	9,300,000
170	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.09%	1,442,650,000
171	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.09%	10,450,000
172	G2.MA7534	Government National Mortgage Association 2.5%	0.09%	11,810,057
173	JGB.0.2 09.20.32 368	Japan (Government Of) 0.2%	0.09%	1,508,100,000
174	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.08%	10,163,000
175	SDBC.3.8 01.25.36 1605	China Development Bank 3.8%	0.08%	58,600,000
176	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.08%	9,500,000
177	ADBCH.2.83 06.16.33 2310	Agricultural Development Bank of China 2.83%	0.08%	63,500,000
178	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.08%	65,000,000
179	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.08%	10,150,000
180	RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	0.08%	8,750,000
181	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.08%	10,730,000
182	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.08%	9,500,000
183	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.08%	7,050,000
184	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.08%	10,662,100
185	SDBC.3.41 06.07.31 2110	China Development Bank 3.41%	0.08%	61,000,000
186	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	0.08%	62,000,000
187	ACGB.0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	0.08%	15,160,000
188	EXIMCH.3.26 02.24.27 2007	The Export-Import Bank of China 3.26%	0.08%	66,000,000
189	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.08%	8,500,000
190	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.08%	9,550,000
191	JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	0.08%	1,404,200,000
192	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.08%	7,800,000
193	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.08%	9,600,000
194	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.08%	9,300,000
195	JGB.0.1 06.20.26 343	Japan (Government Of) 0.1%	0.08%	1,343,200,000
196	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.08%	9,300,000
197	ADBCH.2.85 10.20.33 2320	Agricultural Development Bank of China 2.85%	0.08%	61,300,000
198	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	0.08%	59,800,000
199	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.08%	1,391,950,000
200	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	0.08%	6,648,000
201	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.08%	9,200,000
202	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.08%	9,366,869
203	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.08%	9,300,000
204	SDBC.3.09 06.18.30 2010	China Development Bank 3.09%	0.08%	60,000,000
205	T.4 07.31.29	United States Treasury Notes 4%	0.08%	9,000,000
206	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.08%	9,900,000
207	JGB.0.1 06.20.29 355	Japan (Government Of) 0.1%	0.08%	1,335,450,000
208	n/a	EUR/CNY Purchased	0.08%	65,073,715
209	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.08%	9,050,000
210	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.08%	9,240,000
211	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.08%	9,730,000
212	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.08%	7,850,000
213	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.08%	9,380,000
214	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	0.08%	8,060,000
215	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.08%	8,800,000
216	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	0.08%	7,960,000
217	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.08%	9,300,000
218	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.08%	8,600,000
219	T.4 04.30.32	United States Treasury Notes 4%	0.08%	8,900,000
220	JGB.0.5 03.20.33 370	Japan (Government Of) 0.5%	0.08%	1,330,700,000
221	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.08%	7,290,000
222	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.08%	9,530,000
223	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.08%	15,260,000
224	n/a	EUR/JPY Purchased	0.08%	1,252,830,388
225	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.08%	6,550,000
226	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.08%	9,500,000
227	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.08%	9,263,000
228	EXIMCH.3.18 03.11.32 2210	The Export-Import Bank of China 3.18%	0.08%	57,000,000
229	JGB.1.2 03.20.35 152	Japan (Government Of) 1.2%	0.07%	1,266,900,000
230	G2SF.6 6.11	Government National Mortgage Association 6%	0.07%	8,550,000
231	SWISS.0 06.26.34	Switzerland (Government Of) 0%	0.07%	7,188,000
232	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.07%	8,355,000
233	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.07%	8,930,000
234	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.07%	7,850,000
235	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.07%	8,450,000
236	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.07%	1,241,450,000
237	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.07%	7,432,000
238	JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	0.07%	1,233,550,000
239	T.4 01.31.29	United States Treasury Notes 4%	0.07%	8,350,000
240	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.07%	6,890,000
241	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	0.07%	7,550,000
242	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.07%	8,760,000
243	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.07%	8,350,000
244	WIT.4.75 05.15.55	United States Treasury Bonds 4.75%	0.07%	8,650,000
245	JGB.0.2 06.20.32 367	Japan (Government Of) 0.2%	0.07%	1,267,400,000
246	DBR.4 01.04.37 32Y	Germany (Federal Republic Of) 4%	0.07%	6,313,000
247	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	0.07%	7,270,000
248	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	0.07%	6,060,000
249	DBR.0 11.15.27 8Y	Germany (Federal Republic Of) 0%	0.07%	7,550,000
250	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.07%	1,176,550,000
251	JGB.0.005 12.20.26 150	Japan (Government Of) 0.005%	0.07%	1,186,300,000
252	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.07%	7,590,000
253	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.07%	8,240,000
254	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.07%	8,240,000
255	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.07%	9,100,000
256	T.4 06.30.28	United States Treasury Notes 4%	0.07%	8,000,000
257	FNCL.2 6.13	Federal National Mortgage Association 2%	0.07%	10,510,000
258	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.07%	8,210,000
259	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	0.07%	7,080,000
260	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	0.07%	6,990,000
261	JGB.2.1 06.20.29 112	Japan (Government Of) 2.1%	0.07%	1,093,900,000
262	FN.MA4492	Federal National Mortgage Association 2%	0.07%	10,368,671
263	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.07%	8,558,000
264	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.07%	12,308,800
265	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.07%	9,090,000
266	FN.MA4597	Federal National Mortgage Association 2%	0.07%	10,231,655
267	CGB.2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.07%	55,000,000
268	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	10,143,488
269	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.07%	7,750,000
270	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.07%	5,820,000
271	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.07%	6,650,000
272	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.07%	8,845,000
273	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.07%	8,030,000
274	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.07%	8,000,000
275	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	0.07%	6,990,000
276	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.07%	8,050,000
277	ADBCH.2.35 09.07.26 2313	Agricultural Development Bank of China 2.35%	0.07%	54,000,000
278	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.07%	7,600,000
279	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.07%	7,600,000
280	T.4 01.15.27	United States Treasury Notes 4%	0.07%	7,550,000
281	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.07%	8,585,000
282	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.07%	7,750,000
283	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.07%	7,063,000
284	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.07%	7,760,000
285	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.07%	7,600,000
286	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.07%	7,800,000
287	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.07%	7,540,000
288	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.07%	6,450,000
289	DBR.4.75 07.04.40 32Y	Germany (Federal Republic Of) 4.75%	0.07%	5,160,000
290	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.07%	8,100,000
291	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.07%	11,740,000
292	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.07%	7,700,000
293	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	0.07%	6,200,000
294	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	0.07%	7,590,000
295	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.06%	7,640,000
296	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.06%	5,300,000
297	FR.SD5616	Federal Home Loan Mortgage Corp. 6%	0.06%	7,341,356
298	FN.CB0090	Fnma Pass-Thru I 2%	0.06%	9,549,924
299	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.06%	9,272,000
300	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.06%	7,600,000
301	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.06%	8,040,000
302	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.06%	7,330,000
303	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.06%	6,110,000
304	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	0.06%	5,940,000
305	DBR.0 02.15.32 10Y	Germany (Federal Republic Of) 0%	0.06%	7,420,000
306	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.06%	1,064,100,000
307	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.06%	7,200,000
308	T.4 02.29.28	United States Treasury Notes 4%	0.06%	7,200,000
309	BTPS.1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	0.06%	6,450,000
310	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.06%	1,073,300,000
311	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.06%	5,220,000
312	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.06%	5,654,000
313	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.06%	7,350,000
314	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.06%	5,234,000
315	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	0.06%	6,012,000
316	JGB.2.1 03.20.29 110	Japan (Government Of) 2.1%	0.06%	972,450,000
317	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.06%	7,150,000
318	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.06%	10,590,000
319	JGB.0.2 03.20.28 157	Japan (Government Of) 0.2%	0.06%	1,033,200,000
320	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.06%	6,950,000
321	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.06%	7,000,000
322	JGB.0.1 03.20.30 358	Japan (Government Of) 0.1%	0.06%	1,056,750,000
323	G2SF.4 6.11	Government National Mortgage Association 4%	0.06%	7,740,000
324	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	0.06%	1,029,950,000
325	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.06%	6,900,000
326	JGB.1.2 09.20.35 154	Japan (Government Of) 1.2%	0.06%	1,037,250,000
327	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.06%	7,037,160
328	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	0.06%	46,500,000
329	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.06%	39,100,000
330	JGB.0.1 12.20.29 357	Japan (Government Of) 0.1%	0.06%	1,028,600,000
331	T.2 08.15.51	United States Treasury Bonds 2%	0.06%	12,330,000
332	T.4 11.15.52	United States Treasury Bonds 4%	0.06%	8,150,000
333	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.06%	5,250,000
334	JGB.0.005 03.20.27 151	Japan (Government Of) 0.005%	0.06%	991,850,000
335	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.06%	5,550,000
336	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.06%	5,460,000
337	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.06%	9,360,000
338	G2SF.2 6.13	Government National Mortgage Association 2%	0.06%	8,489,000
339	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.06%	6,340,000
340	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.06%	5,910,000
341	UKT.4.25 12.07.55	United Kingdom of Great Britain and Northern Ireland 4.25%	0.06%	6,020,000
342	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.06%	7,030,000
343	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	0.06%	5,140,000
344	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.06%	5,469,000
345	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.06%	7,000,000
346	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.06%	982,800,000
347	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.06%	6,550,000
348	EXIMCH.2.85 07.07.33 2311	The Export-Import Bank of China 2.85%	0.06%	43,700,000
349	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.06%	5,370,000
350	T.2 11.15.41	United States Treasury Bonds 2%	0.06%	9,970,000
351	SPGB.0 01.31.28	Spain (Kingdom of) 0%	0.06%	6,150,000
352	ADBCH.2.9 03.08.28 2303	Agricultural Development Bank of China 2.9%	0.06%	46,000,000
353	SWISS.0 07.24.39	Switzerland (Government Of) 0%	0.06%	5,760,000
354	CGB.3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.06%	36,200,000
355	GGB.3.875 06.15.28	Greece (Republic Of) 3.875%	0.06%	5,300,000
356	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.06%	7,150,000
357	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.06%	4,910,000
358	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.06%	992,050,000
359	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.06%	9,180,000
360	ADBCH.3.63 07.19.26 1908	Agricultural Development Bank of China 3.63%	0.06%	44,700,000
361	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.06%	6,850,000
362	CGB.2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.06%	42,400,000
363	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.06%	6,950,000
364	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.05%	8,670,000
365	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	0.05%	5,600,000
366	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.05%	12,482,000
367	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.05%	9,300,000
368	DBR.0.5 08.15.27 10Y	Germany (Federal Republic Of) 0.5%	0.05%	5,670,000
369	JGB.0.2 06.20.28 160	Japan (Government Of) 0.2%	0.05%	919,100,000
370	G2.MA7705	Government National Mortgage Association 2.5%	0.05%	7,501,729
371	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.05%	5,751,000
372	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.05%	6,920,000
373	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.05%	6,160,000
374	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.05%	4,750,000
375	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.05%	6,050,000
376	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.05%	8,810,000
377	JGB.1.5 03.20.45 46	Japan (Government Of) 1.5%	0.05%	1,025,650,000
378	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.05%	5,750,000
379	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.05%	7,800,000
380	n/a	Government National Mortgage Association 5%	0.05%	6,347,163
381	FN.CB1804	Fnma Pass-Thru I 2%	0.05%	7,878,094
382	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.05%	5,230,000
383	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	6,326,289
384	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.05%	6,000,000
385	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.05%	7,295,750
386	JGB.1.5 06.20.34 149	Japan (Government Of) 1.5%	0.05%	852,750,000
387	BTPS.3.35 03.01.35 26Y	Italy (Republic Of) 3.35%	0.05%	5,240,000
388	T.3 08.15.52	United States Treasury Bonds 3%	0.05%	8,539,000
389	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.05%	5,150,000
390	JGB.0.5 09.20.36 158	Japan (Government Of) 0.5%	0.05%	974,250,000
391	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.05%	7,120,000
392	JGB.0.1 06.20.28 159	Japan (Government Of) 0.1%	0.05%	874,200,000
393	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.05%	5,900,000
394	G2SF.5 6.11	Government National Mortgage Association 5%	0.05%	6,162,000
395	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.05%	6,050,000
396	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0%	0.05%	5,350,000
397	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.05%	5,150,000
398	KTB.3.25 06.10.27 2706	Korea (Republic Of) 3.25%	0.05%	7,882,640,000
399	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.05%	5,980,000
400	G2.MA9851	Government National Mortgage Association 5.5%	0.05%	5,941,100
401	DBR.0.5 02.15.28 10Y	Germany (Federal Republic Of) 0.5%	0.05%	5,330,000
402	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.05%	5,030,000
403	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.05%	40,000,000
404	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.05%	7,910,000
405	KTB.2.375 03.10.27 2703	Korea (Republic Of) 2.375%	0.05%	8,000,000,000
406	DBR.0.25 08.15.28 10Y	Germany (Federal Republic Of) 0.25%	0.05%	5,376,000
407	FNCI.2.5 6.12	Federal National Mortgage Association 2.5%	0.05%	6,345,750
408	T.3 11.15.44	United States Treasury Bonds 3%	0.05%	7,810,000
409	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.05%	6,100,000
410	JGB.2.2 09.20.39 31	Japan (Government Of) 2.2%	0.05%	808,550,000
411	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.05%	6,150,000
412	SDBC.2.68 09.13.29 2209	China Development Bank 2.68%	0.05%	39,500,000
413	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.05%	5,832,000
414	T.3 05.15.45	United States Treasury Bonds 3%	0.05%	7,790,000
415	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.05%	9,360,000
416	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.05%	7,695,000
417	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.05%	8,630,000
418	n/a	Fnma Pass-Thru I 2.5%	0.05%	7,063,781
419	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.05%	4,527,000
420	JGB.0.1 03.20.27 152	Japan (Government Of) 0.1%	0.05%	826,600,000
421	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.05%	4,910,000
422	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	0.05%	4,974,000
423	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.05%	6,050,000
424	n/a	Fnma Pass-Thru I 2.5%	0.05%	6,955,369
425	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.05%	8,270,000
426	CGB.2.74 08.04.26 INBK	China (People's Republic Of) 2.74%	0.05%	40,000,000
427	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	0.05%	5,170,000
428	JGB.0.4 06.20.40 173	Japan (Government Of) 0.4%	0.05%	1,033,500,000
429	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.05%	7,050,000
430	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	0.05%	4,620,000
431	UKT.4.25 09.07.39	United Kingdom of Great Britain and Northern Ireland 4.25%	0.05%	4,476,000
432	UKT.1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland 1.75%	0.05%	5,784,000
433	T.3 02.15.49	United States Treasury Bonds 3%	0.05%	7,810,000
434	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.05%	5,850,000
435	BTPS.0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.05%	5,180,000
436	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.05%	5,800,000
437	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.05%	10,280,000
438	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.05%	5,520,000
439	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.05%	10,430,000
440	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	0.05%	4,475,000
441	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.05%	5,390,000
442	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.05%	9,110,000
443	n/a	GBP/USD Purchased	0.05%	5,586,600
444	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.05%	18,060,000
445	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.05%	6,720,000
446	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.05%	38,000,000
447	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	0.05%	4,869,000
448	T.4 11.15.42	United States Treasury Bonds 4%	0.05%	6,210,000
449	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.05%	7,927,000
450	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.05%	5,500,000
451	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.05%	5,979,000
452	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.05%	5,370,000
453	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	0.05%	4,290,000
454	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.05%	8,686,000
455	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	0.05%	37,000,000
456	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.05%	4,400,000
457	JGB.2.2 09.20.27 97	Japan (Government Of) 2.2%	0.05%	747,350,000
458	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.05%	5,300,000
459	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	0.05%	4,230,000
460	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.05%	6,205,000
461	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.05%	5,450,000
462	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.05%	5,350,000
463	T.2 11.15.26	United States Treasury Notes 2%	0.05%	5,520,000
464	JGB.0.5 12.20.40 175	Japan (Government Of) 0.5%	0.05%	968,900,000
465	ADBCH.3.1 02.27.33 2302	Agricultural Development Bank of China 3.1%	0.05%	35,000,000
466	JGB.1.9 03.20.31 127	Japan (Government Of) 1.9%	0.05%	725,750,000
467	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.05%	6,640,000
468	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.05%	11,120,000
469	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	0.05%	4,330,000
470	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	6,774,562
471	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.05%	8,850,000
472	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.05%	4,600,000
473	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	0.05%	4,990,000
474	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.05%	5,640,000
475	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.05%	7,110,000
476	DBR.0.25 02.15.27 10Y	Germany (Federal Republic Of) 0.25%	0.05%	4,690,000
477	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.05%	5,460,000
478	BTPS.4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.05%	4,290,000
479	UKT.4 01.22.60	United Kingdom of Great Britain and Northern Ireland 4%	0.04%	4,785,000
480	JGB.1.6 12.20.33 147	Japan (Government Of) 1.6%	0.04%	719,650,000
481	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.04%	11,150,000
482	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.04%	4,500,000
483	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.04%	8,580,000
484	JGB.1 12.20.35 155	Japan (Government Of) 1%	0.04%	771,050,000
485	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.04%	3,918,000
486	G2.MA7767	Government National Mortgage Association 2.5%	0.04%	6,111,231
487	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.04%	4,245,000
488	JGB.0.005 06.20.26 148	Japan (Government Of) 0.005%	0.04%	730,900,000
489	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.04%	6,613,000
490	G2.MA7648	Government National Mortgage Association 2%	0.04%	6,324,458
491	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	0.04%	4,860,000
492	T.4 07.31.30	United States Treasury Notes 4%	0.04%	5,000,000
493	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.04%	5,000,000
494	JGB.0.5 03.20.38 164	Japan (Government Of) 0.5%	0.04%	847,750,000
495	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.375%	0.04%	7,300,000,000
496	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	0.04%	4,470,000
497	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.04%	4,360,000
498	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.04%	4,800,000
499	FN.MA4357	Federal National Mortgage Association 3%	0.04%	5,858,021
500	T.2 02.15.50	United States Treasury Bonds 2%	0.04%	8,680,000

As of Jun 2, 2025

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