iShares Broad Global Government Bond UCITS ETF (LON:IGBG)

LON:IGBG Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH(Alpha Committed)	4.26%	134,709,361
2	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	1.31%	277,220,000
3	n/a	USD/EUR Purchased	1.30%	35,789,004
4	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	1.07%	227,550,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.99%	31,547,000
6	n/a	USD/JPY Purchased	0.92%	4,223,600,866
7	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.86%	32,355,000
8	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.84%	30,430,000
9	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.80%	26,440,000
10	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.79%	140,900,000
11	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.76%	28,189,000
12	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	0.75%	3,449,050,000
13	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.72%	160,000,000
14	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.71%	21,990,000
15	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.68%	150,000,000
16	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	0.68%	151,010,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.66%	20,410,000
18	T.4 03.31.30	United States Treasury Notes 4%	0.65%	20,420,000
19	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.65%	20,413,000
20	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.65%	20,120,000
21	n/a	USD/CNY Purchased	0.56%	126,772,285
22	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.55%	15,940,000
23	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.55%	16,920,000
24	JGB.0.1 06.20.30 359	Japan (Government Of) 0.1%	0.55%	2,652,550,000
25	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.55%	18,164,000
26	T.4 12.15.27	United States Treasury Notes 4%	0.55%	16,920,000
27	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.54%	16,796,000
28	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.54%	2,632,050,000
29	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.53%	16,919,000
30	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.53%	15,590,000
31	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.53%	18,050,000
32	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.52%	2,510,600,000
33	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.52%	16,182,000
34	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.51%	2,393,850,000
35	BKO.2 12.10.26 2Y	Germany (Federal Republic Of) 2%	0.51%	13,873,000
36	T.1 07.31.28	United States Treasury Notes 1%	0.51%	17,480,000
37	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.50%	16,168,000
38	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.50%	2,341,100,000
39	JGB.0.005 12.20.26 150	Japan (Government Of) 0.005%	0.49%	2,273,000,000
40	JGB.0.1 09.20.29 356	Japan (Government Of) 0.1%	0.47%	2,235,700,000
41	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	0.47%	10,820,000
42	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.47%	16,070,000
43	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.46%	17,220,000
44	JGB.0.1 03.20.29 354	Japan (Government Of) 0.1%	0.45%	2,106,050,000
45	CGB.1.35 09.25.26 INBK	China (People's Republic Of) 1.35%	0.45%	100,400,000
46	T.4 02.28.30	United States Treasury Notes 4%	0.44%	13,920,000
47	CGB.2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	0.44%	97,120,000
48	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.44%	21,073,000
49	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.43%	13,401,000
50	JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	0.42%	1,931,350,000
51	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.41%	11,420,000
52	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.40%	12,540,000
53	T.4 06.30.28	United States Treasury Notes 4%	0.40%	12,540,000
54	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	0.40%	85,200,000
55	JGB.0.2 09.20.32 368	Japan (Government Of) 0.2%	0.39%	1,933,650,000
56	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	0.38%	10,100,000
57	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.38%	13,150,000
58	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.38%	12,245,000
59	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.38%	12,070,000
60	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.38%	11,880,000
61	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.37%	12,245,000
62	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	0.36%	9,593,000
63	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.35%	11,114,000
64	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.35%	9,194,000
65	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.35%	8,246,000
66	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.35%	10,888,000
67	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.34%	8,465,000
68	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.33%	7,770,000
69	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.33%	7,658,000
70	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.33%	11,277,000
71	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.33%	55,120,000
72	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.33%	71,000,000
73	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.33%	12,270,000
74	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	0.33%	9,090,000
75	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.33%	8,520,000
76	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.32%	13,010,000
77	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	0.32%	9,770,000
78	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.31%	70,000,000
79	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	0.31%	51,000,000
80	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.31%	9,828,000
81	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.31%	10,000,000
82	n/a	USD/GBP Purchased	0.31%	7,199,102
83	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	0.30%	1,389,250,000
84	T.3 08.15.48	United States Treasury Bonds 3%	0.30%	12,770,000
85	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.29%	9,310,000
86	DBR.0.5 02.15.28 10Y	Germany (Federal Republic Of) 0.5%	0.29%	8,310,000
87	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.29%	6,732,000
88	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.29%	9,050,000
89	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	0.28%	60,740,000
90	JGB.0.1 06.20.27 347	Japan (Government Of) 0.1%	0.28%	1,291,700,000
91	T.4 02.15.34	United States Treasury Notes 4%	0.28%	8,911,000
92	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.27%	49,630,000
93	JGB.2.1 03.20.30 117	Japan (Government Of) 2.1%	0.27%	1,171,750,000
94	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.27%	8,718,000
95	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	0.27%	6,380,000
96	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.27%	8,160,000
97	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.27%	8,257,000
98	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.26%	1,226,500,000
99	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.26%	1,217,000,000
100	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.26%	1,248,250,000
101	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.26%	56,500,000
102	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	0.26%	7,244,000
103	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.25%	7,972,000
104	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.25%	7,720,000
105	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.24%	7,720,000
106	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	0.24%	6,600,000
107	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.24%	6,520,000
108	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	0.24%	7,574,000
109	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.24%	6,626,000
110	JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	0.24%	1,140,050,000
111	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.24%	6,259,000
112	n/a	USD/EUR Purchased	0.24%	6,571,621
113	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.24%	12,085,000
114	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.23%	5,351,000
115	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.23%	7,259,000
116	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.23%	7,165,000
117	OBL.0 04.16.27 185	Germany (Federal Republic Of) 0%	0.23%	6,420,000
118	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.23%	991,000,000
119	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.22%	1,138,650,000
120	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.22%	6,790,000
121	CGB.2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.22%	45,730,000
122	JGB.1.4 12.20.42 183	Japan (Government Of) 1.4%	0.22%	1,120,550,000
123	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.22%	46,920,000
124	KTB.3.25 03.10.54 5403	Korea (Republic Of) 3.25%	0.21%	8,328,990,000
125	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.21%	986,300,000
126	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	0.21%	5,730,000
127	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.21%	10,290,000
128	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.21%	5,424,000
129	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.20%	5,170,000
130	JGB.1.1 03.20.43 184	Japan (Government Of) 1.1%	0.20%	1,107,000,000
131	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.20%	1,190,000
132	JGB.0.1 03.20.30 358	Japan (Government Of) 0.1%	0.20%	941,750,000
133	BTPS.3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	0.19%	5,247,000
134	JGB.0.4 06.20.41 177	Japan (Government Of) 0.4%	0.19%	1,149,450,000
135	CAN.3 06.01.34	Canada (Government of) 3%	0.19%	8,500,000
136	JGB.0.5 09.20.41 178	Japan (Government Of) 0.5%	0.19%	1,135,650,000
137	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	0.19%	5,740,000
138	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.19%	8,827,000
139	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.19%	6,170,000
140	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.19%	12,670,000
141	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.19%	8,070,000
142	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.19%	6,040,000
143	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.18%	6,692,000
144	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.18%	6,369,000
145	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.18%	5,219,000
146	T.2 11.15.41	United States Treasury Bonds 2%	0.18%	8,320,000
147	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.18%	5,903,000
148	DBR.0 02.15.30 10Y	Germany (Federal Republic Of) 0%	0.18%	5,330,000
149	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	0.17%	5,150,000
150	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.17%	4,845,000
151	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.17%	5,450,000
152	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.17%	5,573,000
153	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.17%	4,571,000
154	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.17%	5,586,000
155	BTPS.3.35 03.01.35 16Y	Italy (Republic Of) 3.35%	0.17%	4,600,000
156	n/a	USD/JPY Purchased	0.17%	774,031,752
157	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.17%	5,781,000
158	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	0.17%	3,790,000
159	JGB.1.5 03.20.45 46	Japan (Government Of) 1.5%	0.17%	889,550,000
160	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.17%	5,160,000
161	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.17%	5,760,000
162	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.17%	5,487,000
163	NETHER.2.5 01.15.33	Netherlands (Kingdom Of) 2.5%	0.17%	4,520,000
164	JGB.0.1 12.20.29 357	Japan (Government Of) 0.1%	0.16%	782,300,000
165	T.4 07.31.29	United States Treasury Notes 4%	0.16%	5,055,000
166	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	0.16%	4,425,000
167	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	0.16%	9,350,000
168	UKT.1.75 01.22.49	United Kingdom of Great Britain and Northern Ireland 1.75%	0.16%	6,940,000
169	JGB.0.1 06.20.29 355	Japan (Government Of) 0.1%	0.16%	761,650,000
170	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.16%	4,200,000
171	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.16%	5,020,000
172	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.16%	7,539,000
173	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	0.16%	4,557,000
174	JGB.0.2 03.20.32 366	Japan (Government Of) 0.2%	0.16%	775,550,000
175	JGB.0.6 12.01.26 467	Japan (Government Of) 0.6%	0.16%	729,200,000
176	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.16%	4,270,000
177	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	0.16%	4,453,000
178	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	0.16%	730,250,000
179	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.16%	4,470,000
180	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.16%	4,123,000
181	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.16%	4,810,000
182	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.15%	4,347,000
183	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	0.15%	863,550,000
184	DBR.2.6 08.15.33 10Y	Germany (Federal Republic Of) 2.6%	0.15%	4,060,000
185	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.15%	4,740,000
186	RAGB.0.5 02.20.29	Austria (Republic of) 0.5%	0.15%	4,401,000
187	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	0.15%	4,480,000
188	JGB.0.2 06.20.32 367	Japan (Government Of) 0.2%	0.15%	731,700,000
189	T.4 05.31.30	United States Treasury Notes 4%	0.15%	4,730,000
190	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.15%	33,310,000
191	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.15%	716,950,000
192	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.15%	3,960,000
193	JGB.0.7 12.20.50 69	Japan (Government Of) 0.7%	0.15%	1,040,650,000
194	JGB.0.1 09.20.30 360	Japan (Government Of) 0.1%	0.14%	694,600,000
195	JGB.1.6 12.20.52 77	Japan (Government Of) 1.6%	0.14%	832,000,000
196	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.14%	3,512,000
197	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.14%	3,657,000
198	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.14%	3,550,000
199	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.14%	3,280,000
200	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.14%	5,170,000
201	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.14%	3,151,000
202	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.14%	5,130,000
203	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.14%	4,680,000
204	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.14%	4,280,000
205	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.13%	4,684,000
206	BTPS.3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	0.13%	3,787,000
207	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.13%	4,120,000
208	JGB.2.2 03.20.51 4	Japan (Government Of) 2.2%	0.13%	668,200,000
209	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.13%	3,917,000
210	DBR.4.25 07.04.39 32Y	Germany (Federal Republic Of) 4.25%	0.13%	3,010,000
211	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.13%	4,290,000
212	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	0.13%	2,894,000
213	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.13%	4,430,000
214	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	0.13%	3,822,000
215	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	0.13%	2,849,000
216	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.13%	3,260,000
217	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	0.13%	3,152,000
218	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.13%	2,920,000
219	JGB.0.4 03.20.56 9	Japan (Government Of) 0.4%	0.13%	1,141,000,000
220	JGB.2 09.20.41 35	Japan (Government Of) 2%	0.13%	587,050,000
221	T.2 02.15.50	United States Treasury Bonds 2%	0.12%	6,780,000
222	BTPS.2.2 06.01.27 10Y	Italy (Republic Of) 2.2%	0.12%	3,400,000
223	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.12%	5,580,000
224	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	0.12%	3,060,000
225	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.12%	3,811,000
226	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.12%	3,600,000
227	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.12%	4,040,000
228	JGB.0.7 09.20.51 72	Japan (Government Of) 0.7%	0.12%	858,450,000
229	UKT.4 01.22.60	United Kingdom of Great Britain and Northern Ireland 4%	0.11%	3,256,000
230	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.11%	3,559,000
231	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.11%	3,680,000
232	DBR.0.25 08.15.28 10Y	Germany (Federal Republic Of) 0.25%	0.11%	3,290,000
233	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.11%	3,270,000
234	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.11%	3,628,000
235	JGB.2 12.20.44 191	Japan (Government Of) 2%	0.11%	527,100,000
236	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	0.11%	3,076,000
237	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	0.11%	4,711,000
238	KTB.1.375 12.10.29 2912	Korea (Republic Of) 1.375%	0.11%	4,918,300,000
239	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	0.11%	2,965,000
240	n/a	USD/KRW Purchased	0.11%	4,583,881,941
241	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.10%	3,260,000
242	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.10%	3,516,000
243	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.10%	4,121,020,000
244	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.10%	2,793,000
245	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.10%	3,527,000
246	n/a	USD/CNY Purchased	0.10%	23,279,253
247	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.10%	5,805,000
248	KTB.3.875 12.10.26 2612	Korea (Republic Of) 3.875%	0.10%	4,242,300,000
249	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.10%	3,250,000
250	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.10%	3,100,000
251	BGB.4 03.28.32 66	Belgium (Kingdom Of) 4%	0.10%	2,490,000
252	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.10%	3,190,000
253	KTB.2.875 09.10.44 4409	Korea (Republic Of) 2.875%	0.10%	4,170,190,000
254	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.10%	2,670,000
255	ACGB.3.75 04.21.37 144	Australia (Commonwealth of) 3.75%	0.10%	4,961,000
256	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.10%	6,309,000
257	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	0.10%	442,750,000
258	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	0.10%	2,530,000
259	CAN.1 06.01.27	Canada (Government of) 1%	0.10%	4,298,000
260	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.10%	3,020,000
261	JGB.0.6 12.20.36 159	Japan (Government Of) 0.6%	0.10%	493,000,000
262	BTPS.3.25 09.01.46 31Y	Italy (Republic Of) 3.25%	0.10%	2,927,000
263	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.10%	2,540,000
264	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.10%	3,000,000
265	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.10%	531,600,000
266	DBR.4.75 07.04.40 32Y	Germany (Federal Republic Of) 4.75%	0.10%	2,050,000
267	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.09%	84,350,000
268	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.09%	674,000
269	CAN.3 02.01.27	Canada (Government of) 3%	0.09%	4,010,000
270	KTB.2.375 03.10.27 2703	Korea (Republic Of) 2.375%	0.09%	4,066,980,000
271	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.09%	4,410,000
272	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.09%	431,300,000
273	JGB.1 03.20.30 178	Japan (Government Of) 1%	0.09%	424,000,000
274	POLGB.2.75 04.25.28 0428	Poland (Republic of) 2.75%	0.09%	11,379,000
275	T.4 11.15.42	United States Treasury Bonds 4%	0.09%	3,250,000
276	n/a	USD/CAD Purchased	0.09%	3,981,281
277	JGB.0.5 06.20.38 165	Japan (Government Of) 0.5%	0.09%	494,100,000
278	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.09%	2,642,000
279	UKT.3.5 07.22.68	United Kingdom of Great Britain and Northern Ireland 3.5%	0.09%	2,900,000
280	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.09%	2,550,000
281	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	0.09%	432,450,000
282	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.09%	2,030,000
283	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	0.09%	2,179,000
284	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.09%	2,770,000
285	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.09%	28,285
286	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0%	0.09%	5,065,000
287	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.09%	4,422,000
288	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	0.09%	4,300,000
289	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.09%	2,759,000
290	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.09%	4,518,000
291	JGB.2.3 03.20.39 30	Japan (Government Of) 2.3%	0.09%	381,050,000
292	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.09%	2,755,000
293	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.09%	42,770,000,000
294	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	0.09%	2,070,000
295	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	0.09%	2,430,000
296	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.09%	2,640,000
297	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.09%	4,474,000
298	INDOGB.5.125 04.15.27 FR90	Indonesia (Republic of) 5.125%	0.09%	44,372,000,000
299	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.08%	2,690,000
300	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.08%	2,639,000
301	DGB.4.5 11.15.39 31Y	Denmark (Kingdom Of) 4.5%	0.08%	14,038,000
302	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.08%	2,682,000
303	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.08%	2,610,000
304	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.08%	17,920,000
305	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.08%	2,860,000
306	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.08%	2,632,000
307	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.08%	12,140,000
308	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.08%	4,180,000
309	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	0.08%	3,100,000
310	SPGB.0 01.31.27	Spain (Kingdom of) 0%	0.08%	2,330,000
311	BTPS.1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	0.08%	2,276,000
312	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.08%	2,480,000
313	KTB.2.125 06.10.27 2706	Korea (Republic Of) 2.125%	0.08%	3,549,900,000
314	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.08%	2,530,000
315	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.08%	2,490,000
316	KTB.1.5 03.10.50 5003	Korea (Republic Of) 1.5%	0.08%	4,446,280,000
317	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.08%	4,370,000
318	CGB.2.62 06.25.30 INBK	China (People's Republic Of) 2.62%	0.08%	16,800,000
319	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.08%	1,964,000
320	CAN.3 03.01.32	Canada (Government of) 3%	0.08%	3,410,000
321	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.08%	2,682,000
322	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.08%	2,546,000
323	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.08%	2,690,000
324	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	0.08%	3,369,390,000
325	JGB.0.1 06.20.31 363	Japan (Government Of) 0.1%	0.08%	376,050,000
326	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.08%	4,243,000
327	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.08%	2,510,000
328	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.08%	2,653,000
329	JGB.1.4 03.20.55 8	Japan (Government Of) 1.4%	0.08%	479,550,000
330	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.07%	2,160,000
331	KTB.2.375 12.10.31 3112	Korea (Republic Of) 2.375%	0.07%	3,248,990,000
332	SPGB.1 10.31.50	Spain (Kingdom of) 1%	0.07%	3,602,000
333	T.4 01.15.27	United States Treasury Notes 4%	0.07%	2,250,000
334	GGB.3.9 01.30.33	Greece (Republic Of) 3.9%	0.07%	1,840,000
335	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.07%	2,360,000
336	ILGOV.2 03.31.27 0327	Israel (State Of) 2%	0.07%	8,170,000
337	JGB.0.1 12.20.31 365	Japan (Government Of) 0.1%	0.07%	348,850,000
338	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.07%	2,510,000
339	THAIGB.2.4 03.17.29	Thailand (Kingdom Of) 2.4%	0.07%	71,040,000
340	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	0.07%	1,740,000
341	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.07%	35,375,000,000
342	RAGB.0 02.20.30	Austria (Republic of) 0%	0.07%	2,170,000
343	DBR.0 08.15.52 31Y	Germany (Federal Republic Of) 0%	0.07%	4,275,000
344	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.07%	2,170,000
345	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	0.07%	1,953,000
346	RAGB.2.9 02.20.34	Austria (Republic of) 2.9%	0.07%	1,884,000
347	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.07%	334,250,000
348	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.07%	8,900,000
349	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.07%	2,130,000
350	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	0.07%	2,550,000
351	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.07%	2,580,000
352	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	0.07%	1,880,000
353	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.07%	2,100,000
354	JGB.0.4 06.20.40 173	Japan (Government Of) 0.4%	0.07%	391,300,000
355	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.07%	2,260,000
356	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.07%	1,935,000
357	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.07%	1,800,000
358	JGB.1.5 03.20.34 148	Japan (Government Of) 1.5%	0.07%	300,400,000
359	ACGB.3.5 12.21.34 168	Australia (Commonwealth of) 3.5%	0.07%	3,366,000
360	n/a	USD/AUD Purchased	0.07%	3,221,361
361	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	0.07%	2,600,000
362	BTPS.0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	0.07%	1,920,000
363	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.07%	2,384,000
364	JGB.0.1 09.20.26 344	Japan (Government Of) 0.1%	0.07%	301,950,000
365	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.07%	1,863,000
366	RFGB.0.125 09.15.31 10Y	Finland (Republic Of) 0.125%	0.07%	2,082,000
367	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.06%	2,090,000
368	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.06%	1,534,000
369	INDOGB.7.125 06.15.42 FR92	Indonesia (Republic of) 7.125%	0.06%	31,739,000,000
370	GGB.4 01.30.37	Greece (Republic Of) 4%	0.06%	1,640,000
371	HGB.2.75 12.22.26 26.D	Hungary (Republic Of) 2.75%	0.06%	732,940,000
372	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.06%	2,002,000
373	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	0.06%	8,420,000
374	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	0.06%	3,280,750,000
375	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.06%	1,835,000
376	CGB.2.65 03.25.74 INBK	China (People's Republic Of) 2.65%	0.06%	11,940,000
377	JGB.1.4 03.20.53 78	Japan (Government Of) 1.4%	0.06%	391,650,000
378	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.06%	2,010,000
379	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.06%	2,870,000
380	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	0.06%	14,000,000
381	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.06%	39,830,000
382	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.06%	1,830,000
383	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	0.06%	286,750,000
384	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	0.06%	1,870,000
385	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	0.06%	1,660,000
386	NZGB.4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	0.06%	3,130,000
387	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	0.06%	1,590,000
388	KTB.3.25 03.10.53 5303	Korea (Republic Of) 3.25%	0.06%	2,409,670,000
389	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.06%	13,500,000
390	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	0.06%	1,484,000
391	JGB.1.7 09.20.33 146	Japan (Government Of) 1.7%	0.06%	268,100,000
392	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.06%	1,390,000
393	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.06%	1,950,000
394	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.06%	2,000,000
395	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	0.06%	58,920,000
396	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.06%	2,963,000
397	RFGB.2.625 07.04.42 30Y	Finland (Republic Of) 2.625%	0.06%	1,736,000
398	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.06%	2,000,000
399	POLGB.5.75 04.25.29 0429	Poland (Republic of) 5.75%	0.06%	6,630,000
400	CAN.2 12.01.51	Canada (Government of) 2%	0.06%	3,506,000
401	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.06%	1,834,000
402	n/a	IDR/USD Purchased	0.06%	30,000,000,000
403	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.06%	1,800,000
404	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.06%	1,703,000
405	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.06%	1,750,000
406	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.06%	12,370,000
407	CGB.2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.06%	12,600,000
408	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.06%	1,554,000
409	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.06%	26,513,000,000
410	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	0.06%	1,520,000
411	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	0.06%	1,991,000
412	SLOVGB.3.625 06.08.33 247	Slovak (Republic of) 3.625%	0.06%	1,530,000
413	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	0.06%	1,460,000
414	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.06%	1,560,000
415	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.06%	5,835,000
416	n/a	USD/GBP Purchased	0.06%	1,326,418
417	IRISH.0.9 05.15.28	Ireland (Republic Of) 0.9%	0.06%	1,605,000
418	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	0.06%	1,945,000
419	UKT.1.625 10.22.71	United Kingdom of Great Britain and Northern Ireland 1.625%	0.06%	3,236,000
420	DBR.5.5 01.04.31 30Y	Germany (Federal Republic Of) 5.5%	0.06%	1,290,000
421	JGB.0.3 06.20.46 51	Japan (Government Of) 0.3%	0.06%	392,850,000
422	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.06%	1,745,000
423	T.4 04.30.32	United States Treasury Notes 4%	0.06%	1,780,000
424	JGB.0.3 12.20.27 155	Japan (Government Of) 0.3%	0.06%	258,200,000
425	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.06%	1,540,000
426	DBR.1.25 08.15.48 31Y	Germany (Federal Republic Of) 1.25%	0.06%	2,094,000
427	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	0.06%	1,486,000
428	JGB.0.8 09.20.47 56	Japan (Government Of) 0.8%	0.06%	352,550,000
429	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.05%	1,505,000
430	ILGOV.1.5 05.31.37 0537	Israel (State Of) 1.5%	0.05%	8,397,000
431	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.05%	2,149,000
432	CROATI.3.375 03.12.34	Croatia (Republic Of) 3.375%	0.05%	1,440,000
433	BGB.4.25 03.28.41 60	Belgium (Kingdom Of) 4.25%	0.05%	1,360,000
434	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.05%	252,900,000
435	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.05%	1,700,000
436	JGB.2.1 12.20.29 114	Japan (Government Of) 2.1%	0.05%	231,450,000
437	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	0.05%	1,680,000
438	NETHER.0 01.15.52	Netherlands (Kingdom Of) 0%	0.05%	3,263,000
439	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.05%	3,100,000
440	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.05%	1,438,000
441	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	0.05%	1,297,000
442	INDOGB.7.125 06.15.43 FR97	Indonesia (Republic of) 7.125%	0.05%	26,108,000,000
443	KTB.2 03.10.46 4603	Korea (Republic Of) 2%	0.05%	2,646,240,000
444	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.05%	1,240,000
445	JGB.0.5 03.20.33 370	Japan (Government Of) 0.5%	0.05%	255,050,000
446	ROMGB.2.5 10.25.27 7Y	Romania (Republic Of) 2.5%	0.05%	7,980,000
447	BGB.3.45 06.22.42 104	Belgium (Kingdom Of) 3.45%	0.05%	1,460,000
448	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.05%	1,530,000
449	RAGB.1.5 02.20.47	Austria (Republic of) 1.5%	0.05%	2,028,000
450	JGB.1.1 09.20.42 182	Japan (Government Of) 1.1%	0.05%	284,350,000
451	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	0.05%	1,407,000
452	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.05%	1,393,000
453	IRISH.1.3 05.15.33	Ireland (Republic Of) 1.3%	0.05%	1,569,000
454	JGB.0.4 10.01.26 465	Japan (Government Of) 0.4%	0.05%	236,950,000
455	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.05%	26,048,000,000
456	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.05%	2,280,000
457	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.05%	1,829,000
458	PGB.0.9 10.12.35 15Y	Portugal (Republic Of) 0.9%	0.05%	1,727,000
459	BTPS.4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	0.05%	1,348,000
460	SWISS.3.25 06.27.27	Switzerland (Government Of) 3.25%	0.05%	1,206,000
461	BGB.0.35 06.22.32 94	Belgium (Kingdom Of) 0.35%	0.05%	1,650,000
462	RFGB.2.875 04.15.29 6Y	Finland (Republic Of) 2.875%	0.05%	1,370,000
463	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.05%	1,390,000
464	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.05%	10,730,000
465	JGB.0.5 03.20.38 164	Japan (Government Of) 0.5%	0.05%	273,650,000
466	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	0.05%	2,070,000
467	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.05%	277,250,000
468	MGII.4.245 09.30.30 0315	Malaysia (Government Of) 4.245%	0.05%	6,420,000
469	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.05%	2,937,000
470	THAIGB.2.8 06.17.34	Thailand (Kingdom Of) 2.8%	0.05%	47,530,000
471	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	0.05%	1,417,000
472	SGB.2.25 06.01.32 1056	Sweden (Kingdom Of) 2.25%	0.05%	15,070,000
473	SPGB.3.45 07.30.66	Spain (Kingdom of) 3.45%	0.05%	1,503,000
474	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	0.05%	1,390,000
475	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.05%	1,538,000
476	JGB.0.6 06.20.50 67	Japan (Government Of) 0.6%	0.05%	362,650,000
477	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.05%	1,337,000
478	JGB.0.4 09.01.26 464	Japan (Government Of) 0.4%	0.05%	228,300,000
479	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	0.05%	10,600,000
480	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.05%	1,540,000
481	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.05%	1,610,000
482	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.05%	2,160,000
483	JGB.1.3 12.20.43 187	Japan (Government Of) 1.3%	0.05%	262,500,000
484	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.05%	1,510,000
485	JGB.0.005 03.20.27 151	Japan (Government Of) 0.005%	0.05%	226,800,000
486	JGB.0.2 12.20.27 156	Japan (Government Of) 0.2%	0.05%	225,150,000
487	JGB.0.1 06.20.26 343	Japan (Government Of) 0.1%	0.05%	222,650,000
488	SPGB.4 10.31.54	Spain (Kingdom of) 4%	0.05%	1,288,000
489	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.05%	1,830,000
490	BGB.3.75 06.22.45 71	Belgium (Kingdom Of) 3.75%	0.05%	1,262,000
491	JGB.1.8 09.20.44 190	Japan (Government Of) 1.8%	0.05%	239,200,000
492	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.05%	1,210,000
493	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.05%	1,632,000
494	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.05%	1,325,000
495	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	0.05%	1,208,000
496	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.05%	229,350,000
497	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.05%	2,056,000
498	JGB.2.1 06.20.29 112	Japan (Government Of) 2.1%	0.05%	205,300,000
499	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	0.05%	1,160,000
500	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.05%	1,106,000

As of Jun 11, 2025

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