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iShares Global Government Bond UCITS ETF (LON:IGLO)
London flag London · Delayed Price · Currency is GBP · Price in USD
91.21
-0.48 (-0.52%)
Jun 6, 2025, 4:35 PM BST

LON:IGLO Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.3.875 03.31.27United States Treasury Notes 3.875%0.61%17,386,000
2T.4.625 04.30.29United States Treasury Notes 4.625%0.58%16,062,000
3T.4.25 11.15.34United States Treasury Notes 4.25%0.55%15,889,000
4T.4.25 01.31.30United States Treasury Notes 4.25%0.55%15,131,000
5T.2.75 08.15.32United States Treasury Notes 2.75%0.52%16,186,000
6T.4.625 02.15.35United States Treasury Notes 4.625%0.49%13,578,000
7T.4.375 05.15.34United States Treasury Notes 4.375%0.48%13,614,000
8T.4 02.15.34United States Treasury Notes 4%0.47%13,411,000
9T.3.875 08.15.34United States Treasury Notes 3.875%0.46%13,511,000
10T.4.5 11.15.33United States Treasury Notes 4.5%0.45%12,707,000
11T.3.875 08.15.33United States Treasury Notes 3.875%0.41%11,779,000
12T.4 02.28.30United States Treasury Notes 4%0.41%11,446,000
13FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.41%10,831,000
14T.4.125 11.15.32United States Treasury Notes 4.125%0.39%11,170,000
15T.3.5 02.15.33United States Treasury Notes 3.5%0.38%11,219,000
16T.0.875 11.15.30United States Treasury Notes 0.875%0.38%12,616,500
17T.1.375 11.15.31United States Treasury Notes 1.375%0.38%12,621,100
18T.1.25 08.15.31United States Treasury Notes 1.25%0.37%12,304,000
19T.1.125 02.15.31United States Treasury Notes 1.125%0.37%12,112,000
20T.4.25 03.15.27United States Treasury Notes 4.25%0.36%10,058,000
21T.3.375 05.15.33United States Treasury Notes 3.375%0.36%10,784,000
22T.2.875 05.15.32United States Treasury Notes 2.875%0.36%10,976,800
23T.4.125 08.15.53United States Treasury Bonds 4.125%0.35%11,371,000
24T.1.625 05.15.31United States Treasury Notes 1.625%0.35%11,498,000
25T.1.875 02.15.32United States Treasury Notes 1.875%0.35%11,248,600
26T.0.625 08.15.30United States Treasury Notes 0.625%0.33%11,108,000
27T.3.5 04.30.28United States Treasury Notes 3.5%0.33%9,388,000
28JGB.1.2 12.20.34 377Japan (Government Of) 1.2%0.31%1,276,850,000
29FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.30%7,622,000
30T.3.875 04.30.30United States Treasury Notes 3.875%0.30%8,420,000
31T.4.875 05.31.26United States Treasury Notes 4.875%0.30%8,148,000
32T.4.75 02.15.45United States Treasury Bonds 4.75%0.29%8,397,000
33FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.29%7,075,000
34T.4.5 04.15.27United States Treasury Notes 4.5%0.29%8,090,000
35T.3.75 04.30.27United States Treasury Notes 3.75%0.29%8,188,000
36FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.29%7,504,000
37T.1.5 01.31.27United States Treasury Notes 1.5%0.28%8,360,000
38FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.28%6,840,000
39T.3.75 08.31.26United States Treasury Notes 3.75%0.28%7,825,000
40T.4 03.31.30United States Treasury Notes 4%0.27%7,747,000
41T.4.125 11.30.29United States Treasury Notes 4.125%0.27%7,565,000
42T.4.125 01.31.27United States Treasury Notes 4.125%0.27%7,634,000
43FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.27%7,145,000
44T.3.625 08.31.29United States Treasury Notes 3.625%0.27%7,761,000
45T.3.5 09.30.26United States Treasury Notes 3.5%0.27%7,743,000
46FRTR.2.5 09.24.26 OATFrance (Republic Of) 2.5%0.27%6,607,000
47T.3.5 09.30.29United States Treasury Notes 3.5%0.27%7,755,000
48UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%0.27%5,583,000
49T.4.25 12.31.26United States Treasury Notes 4.25%0.27%7,466,000
50T.4.625 06.30.26United States Treasury Notes 4.625%0.27%7,443,000
51T.4 07.31.29United States Treasury Notes 4%0.27%7,469,000
52T.4.625 02.15.55United States Treasury Bonds 4.625%0.27%7,838,000
53T.4.125 02.28.27United States Treasury Notes 4.125%0.27%7,485,000
54T.4.125 10.31.29United States Treasury Notes 4.125%0.27%7,481,000
55FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.26%7,106,000
56T.4.125 10.31.26United States Treasury Notes 4.125%0.26%7,478,000
57T.4.125 03.31.29United States Treasury Notes 4.125%0.26%7,335,000
58T.4.625 05.15.54United States Treasury Bonds 4.625%0.26%7,769,000
59T.4.375 07.31.26United States Treasury Notes 4.375%0.26%7,235,000
60T.4.25 11.30.26United States Treasury Notes 4.25%0.26%7,166,000
61BTPS.4 02.01.37 31YItaly (Republic Of) 4%0.26%6,082,000
62T.3.375 09.15.27United States Treasury Notes 3.375%0.26%7,320,000
63FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.26%6,711,000
64T.4.5 11.15.54United States Treasury Bonds 4.5%0.25%7,735,000
65T.0.5 06.30.27United States Treasury Notes 0.5%0.25%7,735,000
66T.4.25 06.30.29United States Treasury Notes 4.25%0.25%7,019,000
67T.4.75 11.15.53United States Treasury Bonds 4.75%0.25%7,358,000
68T.4.25 02.15.54United States Treasury Bonds 4.25%0.25%7,862,000
69JGB.1 03.20.30 178Japan (Government Of) 1%0.25%1,024,350,000
70T.4.25 02.28.29United States Treasury Notes 4.25%0.25%6,941,000
71FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.25%6,093,000
72T.2.875 08.15.28United States Treasury Notes 2.875%0.25%7,201,000
73T.4.375 12.31.29United States Treasury Notes 4.375%0.25%6,786,000
74T.2.875 05.15.28United States Treasury Notes 2.875%0.25%7,206,000
75T.4 12.15.27United States Treasury Notes 4%0.25%6,853,000
76T.4.25 08.15.54United States Treasury Bonds 4.25%0.25%7,707,000
77T.3.75 08.15.27United States Treasury Notes 3.75%0.24%6,879,000
78T.4.5 05.31.29United States Treasury Notes 4.5%0.24%6,630,000
79T.4.125 11.15.27United States Treasury Notes 4.125%0.24%6,861,000
80T.0.625 05.15.30United States Treasury Notes 0.625%0.24%8,104,700
81FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.24%5,729,000
82T.1.5 02.15.30United States Treasury Notes 1.5%0.24%7,534,000
83T.4.25 02.15.28United States Treasury Notes 4.25%0.24%6,622,000
84T.3.75 12.31.28United States Treasury Notes 3.75%0.24%6,694,000
85T.3.875 10.15.27United States Treasury Notes 3.875%0.24%6,691,000
86T.4 01.31.29United States Treasury Notes 4%0.24%6,597,000
87FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.24%6,862,000
88T.3.125 11.15.28United States Treasury Notes 3.125%0.23%6,827,000
89T.4.375 07.15.27United States Treasury Notes 4.375%0.23%6,418,000
90T.0.75 01.31.28United States Treasury Notes 0.75%0.23%7,118,000
91T.2.625 02.15.29United States Treasury Notes 2.625%0.23%6,773,000
92FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.23%5,900,000
93T.4.375 11.30.28United States Treasury Notes 4.375%0.23%6,210,000
94T.1 07.31.28United States Treasury Notes 1%0.23%7,004,000
95T.4.625 06.15.27United States Treasury Notes 4.625%0.23%6,205,000
96T.0.75 08.31.26United States Treasury Notes 0.75%0.23%6,671,000
97FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.22%5,617,000
98T.3.875 03.15.28United States Treasury Notes 3.875%0.22%6,340,000
99T.0.875 09.30.26United States Treasury Notes 0.875%0.22%6,655,000
100T.1.125 08.31.28United States Treasury Notes 1.125%0.22%6,924,000
101ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.22%6,354,940
102T.1.25 05.31.28United States Treasury Notes 1.25%0.22%6,810,000
103T.1.125 02.29.28United States Treasury Notes 1.125%0.22%6,805,000
104T.4.125 07.31.28United States Treasury Notes 4.125%0.22%6,195,000
105T.4.5 05.15.27United States Treasury Notes 4.5%0.22%6,242,000
106T.3.75 04.15.28United States Treasury Notes 3.75%0.22%6,302,000
107T.1.25 09.30.28United States Treasury Notes 1.25%0.22%6,857,000
108T.1.25 04.30.28United States Treasury Notes 1.25%0.22%6,756,000
109T.2.75 02.15.28United States Treasury Notes 2.75%0.22%6,391,000
110T.4.25 01.15.28United States Treasury Notes 4.25%0.22%6,098,000
111FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.22%5,356,000
112FRTR.0 11.25.30 OATFrance (Republic Of) 0%0.22%6,313,000
113T.1.5 11.30.28United States Treasury Notes 1.5%0.22%6,616,000
114T.1.25 12.31.26United States Treasury Notes 1.25%0.21%6,337,000
115T.1.125 10.31.26United States Treasury Notes 1.125%0.21%6,346,000
116FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.21%6,384,000
117T.1.25 11.30.26United States Treasury Notes 1.25%0.21%6,283,000
118T.0.625 12.31.27United States Treasury Notes 0.625%0.21%6,546,000
119T.1.375 10.31.28United States Treasury Notes 1.375%0.21%6,559,000
120FRTR.0 11.25.29 OATFrance (Republic Of) 0%0.21%5,900,000
121T.1.25 03.31.28United States Treasury Notes 1.25%0.21%6,424,000
122T.1.25 06.30.28United States Treasury Notes 1.25%0.21%6,432,000
123T.4.125 02.15.27United States Treasury Notes 4.125%0.21%5,879,000
124T.4.125 10.31.31United States Treasury Notes 4.125%0.21%5,895,000
125T.3.875 12.31.27United States Treasury Notes 3.875%0.21%5,794,000
126T.4.625 04.30.31United States Treasury Notes 4.625%0.21%5,695,000
127T.1.375 12.31.28United States Treasury Notes 1.375%0.21%6,368,000
128T.0.875 06.30.26United States Treasury Notes 0.875%0.21%6,056,000
129T.4.375 12.15.26United States Treasury Notes 4.375%0.21%5,710,000
130FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.21%5,124,000
131T.4.625 05.31.31United States Treasury Notes 4.625%0.20%5,519,000
132T.1.875 02.15.51United States Treasury Bonds 1.875%0.20%10,473,000
133FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.20%6,251,000
134T.1.875 02.28.27United States Treasury Notes 1.875%0.20%5,952,000
135T.1.75 01.31.29United States Treasury Notes 1.75%0.20%6,174,000
136T.2.75 07.31.27United States Treasury Notes 2.75%0.20%5,841,000
137FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.20%5,016,000
138T.4.625 11.15.26United States Treasury Notes 4.625%0.20%5,666,000
139T.4.625 09.30.28United States Treasury Notes 4.625%0.20%5,549,000
140T.4.25 06.30.31United States Treasury Notes 4.25%0.20%5,570,000
141FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.20%4,503,000
142T.4.375 11.30.30United States Treasury Notes 4.375%0.20%5,498,000
143T.4.125 03.31.31United States Treasury Notes 4.125%0.20%5,633,000
144T.4 11.15.52United States Treasury Bonds 4%0.20%6,627,000
145T.2 11.15.26United States Treasury Notes 2%0.20%5,825,000
146T.4.125 07.31.31United States Treasury Notes 4.125%0.20%5,566,000
147T.4 04.30.32United States Treasury Notes 4%0.20%5,640,000
148UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%0.20%4,125,000
149T.4 01.31.31United States Treasury Notes 4%0.20%5,522,000
150FRTR.0 02.25.27 OATFrance (Republic Of) 0%0.20%5,074,000
151T.4.375 01.31.32United States Treasury Notes 4.375%0.20%5,420,000
152T.3.75 08.31.31United States Treasury Notes 3.75%0.20%5,626,000
153T.2.5 03.31.27United States Treasury Notes 2.5%0.20%5,667,000
154T.4 01.15.27United States Treasury Notes 4%0.19%5,455,000
155T.2.375 05.15.27United States Treasury Notes 2.375%0.19%5,664,000
156UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%0.19%4,032,000
157FRTR.5.75 10.25.32 OATFrance (Republic Of) 5.75%0.19%3,936,000
158FRTR.1 05.25.27 OATFrance (Republic Of) 1%0.19%4,924,000
159T.1.875 02.28.29United States Treasury Notes 1.875%0.19%5,820,000
160T.4.125 09.30.27United States Treasury Notes 4.125%0.19%5,367,000
161T.4.125 10.31.27United States Treasury Notes 4.125%0.19%5,375,000
162UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%0.19%3,911,000
163T.4.625 09.15.26United States Treasury Notes 4.625%0.19%5,308,000
164T.4.875 10.31.28United States Treasury Notes 4.875%0.19%5,205,000
165T.0.375 09.30.27United States Treasury Notes 0.375%0.19%5,827,000
166UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%0.19%3,989,000
167T.3.25 06.30.27United States Treasury Notes 3.25%0.19%5,371,000
168OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%0.19%4,614,000
169T.4.375 08.31.28United States Treasury Notes 4.375%0.19%5,202,000
170T.2.25 08.15.27United States Treasury Notes 2.25%0.19%5,480,000
171T.4.125 02.29.32United States Treasury Notes 4.125%0.19%5,280,000
172FRTR.4.75 04.25.35 OATFrance (Republic Of) 4.75%0.19%4,112,000
173T.2.375 05.15.29United States Treasury Notes 2.375%0.19%5,626,000
174T.2.75 04.30.27United States Treasury Notes 2.75%0.19%5,415,000
175T.3.625 05.15.53United States Treasury Bonds 3.625%0.19%6,646,000
176T.4.875 10.31.30United States Treasury Notes 4.875%0.19%5,077,000
177UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%0.19%3,978,000
178T.0.625 11.30.27United States Treasury Notes 0.625%0.19%5,715,000
179UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%0.19%4,816,000
180T.3.625 02.15.53United States Treasury Bonds 3.625%0.19%6,526,000
181UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%0.19%3,844,000
182T.1.5 08.15.26United States Treasury Notes 1.5%0.19%5,400,000
183T.4 02.29.28United States Treasury Notes 4%0.18%5,178,000
184T.4.25 05.15.35United States Treasury Notes 4.25%0.18%5,290,000
185T.4.5 12.31.31United States Treasury Notes 4.5%0.18%5,038,000
186T.4.375 08.15.26United States Treasury Notes 4.375%0.18%5,150,000
187T.2.375 03.31.29United States Treasury Notes 2.375%0.18%5,508,000
188T.4.125 06.15.26United States Treasury Notes 4.125%0.18%5,131,000
189T.3.625 03.31.28United States Treasury Notes 3.625%0.18%5,217,000
190T.4.5 07.15.26United States Treasury Notes 4.5%0.18%5,108,000
191UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%0.18%4,258,000
192T.3.5 01.31.28United States Treasury Notes 3.5%0.18%5,170,000
193T.3.125 08.31.27United States Treasury Notes 3.125%0.18%5,192,000
194T.2.375 05.15.51United States Treasury Bonds 2.375%0.18%8,263,000
195T.3.625 09.30.31United States Treasury Notes 3.625%0.18%5,225,000
196FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.18%4,010,000
197T.4.125 11.30.31United States Treasury Notes 4.125%0.18%4,993,000
198T.0.5 10.31.27United States Treasury Notes 0.5%0.18%5,512,000
199T.3.875 11.30.27United States Treasury Notes 3.875%0.18%4,990,000
200UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%0.18%3,682,000
201T.1.875 02.15.41United States Treasury Bonds 1.875%0.18%7,457,000
202T.3.75 12.31.30United States Treasury Notes 3.75%0.18%5,021,000
203T.4 06.30.28United States Treasury Notes 4%0.18%4,919,000
204T.3.625 05.31.28United States Treasury Notes 3.625%0.18%4,933,000
205DBR.2.2 02.15.34 10YGermany (Federal Republic Of) 2.2%0.18%4,436,000
206DBR.2.3 02.15.33 10YGermany (Federal Republic Of) 2.3%0.17%4,362,000
207T.1.75 08.15.41United States Treasury Bonds 1.75%0.17%7,569,000
208T.2.875 04.30.29United States Treasury Notes 2.875%0.17%5,118,000
209T.2.625 05.31.27United States Treasury Notes 2.625%0.17%4,958,000
210UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%0.17%3,836,000
211JGB.0.9 09.20.34 376Japan (Government Of) 0.9%0.17%737,200,000
212T.4.25 02.28.31United States Treasury Notes 4.25%0.17%4,741,000
213UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%0.17%3,818,000
214T.0.375 07.31.27United States Treasury Notes 0.375%0.17%5,144,000
215T.1.625 08.15.29United States Treasury Notes 1.625%0.17%5,204,000
216T.2.875 05.15.52United States Treasury Bonds 2.875%0.17%6,918,000
217BTPS.3.8 08.01.28 5YItaly (Republic Of) 3.8%0.17%3,930,000
218DBR.2.6 08.15.34 10YGermany (Federal Republic Of) 2.6%0.17%4,028,000
219UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%0.16%3,508,000
220T.2.75 05.31.29United States Treasury Notes 2.75%0.16%4,804,000
221OBL.2.2 04.13.28 187Germany (Federal Republic Of) 2.2%0.16%4,045,000
222T.4.75 11.15.43United States Treasury Bonds 4.75%0.16%4,669,000
223T.3 08.15.52United States Treasury Bonds 3%0.16%6,427,000
224T.2.25 11.15.27United States Treasury Notes 2.25%0.16%4,758,000
225T.4.625 09.30.30United States Treasury Notes 4.625%0.16%4,417,000
226T.4.625 10.15.26United States Treasury Notes 4.625%0.16%4,507,000
227T.2 08.15.51United States Treasury Bonds 2%0.16%8,024,000
228FRTR.0.25 11.25.26 OATFrance (Republic Of) 0.25%0.16%4,057,000
229T.0.5 08.31.27United States Treasury Notes 0.5%0.16%4,823,000
230T.1.875 11.15.51United States Treasury Bonds 1.875%0.16%8,220,000
231T.4.625 11.15.44United States Treasury Bonds 4.625%0.16%4,631,000
232JGB.0.9 06.20.42 181Japan (Government Of) 0.9%0.16%790,450,000
233T.1.125 08.15.40United States Treasury Bonds 1.125%0.16%7,362,000
234T.0.75 05.31.26United States Treasury Notes 0.75%0.16%4,543,000
235FRTR.0 05.25.32 OATFrance (Republic Of) 0%0.15%4,694,000
236DBR.0 02.15.32 10YGermany (Federal Republic Of) 0%0.15%4,486,000
237T.2.25 02.15.27United States Treasury Notes 2.25%0.15%4,484,000
238UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%0.15%3,744,000
239T.4.5 02.15.44United States Treasury Bonds 4.5%0.15%4,535,000
240DBR.0.5 08.15.27 10YGermany (Federal Republic Of) 0.5%0.15%3,908,000
241DBR.4 01.04.37 32YGermany (Federal Republic Of) 4%0.15%3,316,000
242T.2 11.15.41United States Treasury Bonds 2%0.15%6,404,000
243BTPS.5 08.01.34 31YItaly (Republic Of) 5%0.15%3,275,000
244UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%0.15%4,164,000
245DBR.1.25 08.15.48 31YGermany (Federal Republic Of) 1.25%0.15%5,134,000
246n/aEUR CASH(Alpha Committed)0.15%3,734,586
247T.3.875 09.30.29United States Treasury Notes 3.875%0.15%4,199,000
248BTPS.5.75 02.01.33 31YItaly (Republic Of) 5.75%0.15%3,096,000
249T.3.875 02.15.43United States Treasury Bonds 3.875%0.15%4,720,000
250JGB.1.1 06.20.34 375Japan (Government Of) 1.1%0.15%618,650,000
251T.4.375 08.15.43United States Treasury Bonds 4.375%0.15%4,385,000
252BTPS.1.35 04.01.30 11YItaly (Republic Of) 1.35%0.15%3,833,000
253T.2.25 02.15.52United States Treasury Bonds 2.25%0.15%6,856,000
254T.4 07.31.30United States Treasury Notes 4%0.14%4,066,000
255FRTR.1.75 06.25.39 OATFrance (Republic Of) 1.75%0.14%4,378,000
256T.4 10.31.29United States Treasury Notes 4%0.14%4,093,000
257T.2.25 05.15.41United States Treasury Bonds 2.25%0.14%5,772,000
258DBR.2.5 02.15.35 10YGermany (Federal Republic Of) 2.5%0.14%3,588,000
259DBR.2.1 11.15.29 7YGermany (Federal Republic Of) 2.1%0.14%3,560,000
260T.0.625 07.31.26United States Treasury Notes 0.625%0.14%4,243,000
261T.3.125 08.31.29United States Treasury Notes 3.125%0.14%4,179,000
262T.3.625 03.31.30United States Treasury Notes 3.625%0.14%4,108,000
263OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%0.14%3,593,000
264DBR.2.6 08.15.33 10YGermany (Federal Republic Of) 2.6%0.14%3,456,000
265T.3.375 11.15.48United States Treasury Bonds 3.375%0.14%5,225,000
266T.3.75 05.31.30United States Treasury Notes 3.75%0.14%4,010,000
267BTPS.6 05.01.31 31YItaly (Republic Of) 6%0.14%3,012,000
268T.4.625 05.15.44United States Treasury Bonds 4.625%0.14%4,181,000
269T.2.625 07.31.29United States Treasury Notes 2.625%0.14%4,195,000
270T.4.125 08.31.30United States Treasury Notes 4.125%0.14%3,957,000
271DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%0.14%3,712,000
272JGB.0.8 03.01.27 470Japan (Government Of) 0.8%0.14%576,250,000
273DBR.4.75 07.04.34 31YGermany (Federal Republic Of) 4.75%0.14%2,865,000
274UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%0.14%3,133,000
275T.3 02.15.49United States Treasury Bonds 3%0.14%5,477,400
276BTPS.0.5 07.15.28 7YItaly (Republic Of) 0.5%0.14%3,681,000
277T.3.5 01.31.30United States Treasury Notes 3.5%0.14%3,991,000
278OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%0.14%3,384,000
279T.3.5 04.30.30United States Treasury Notes 3.5%0.14%4,029,000
280FRTR.4 10.25.38 OATFrance (Republic Of) 4%0.14%3,209,000
281DBR.0 08.15.30 10YGermany (Federal Republic Of) 0%0.14%3,824,000
282T.3.875 12.31.29United States Treasury Notes 3.875%0.14%3,853,000
283BTPS.5 08.01.39 32YItaly (Republic Of) 5%0.14%2,988,000
284DBR.0.25 02.15.27 10YGermany (Federal Republic Of) 0.25%0.14%3,507,000
285T.3.75 06.30.30United States Treasury Notes 3.75%0.14%3,860,000
286BTPS.4.75 09.01.28 15YItaly (Republic Of) 4.75%0.14%3,129,000
287DBR.0 08.15.26 10YGermany (Federal Republic Of) 0%0.14%3,486,000
288DBR.2.5 07.04.44 32YGermany (Federal Republic Of) 2.5%0.14%3,539,000
289BTPS.3.5 03.01.30 16YItaly (Republic Of) 3.5%0.14%3,233,000
290T.2.375 02.15.42United States Treasury Bonds 2.375%0.14%5,373,000
291T.1.375 11.15.40United States Treasury Bonds 1.375%0.14%6,175,000
292T.4.125 08.15.44United States Treasury Bonds 4.125%0.14%4,220,000
293BTPS.5.25 11.01.29 31YItaly (Republic Of) 5.25%0.13%3,008,000
294T.4 11.15.42United States Treasury Bonds 4%0.13%4,266,000
295T.2.875 05.15.49United States Treasury Bonds 2.875%0.13%5,436,000
296T.3.875 05.15.43United States Treasury Bonds 3.875%0.13%4,323,000
297BTPS.3.15 11.15.31 7YItaly (Republic Of) 3.15%0.13%3,293,000
298DBR.0.5 02.15.28 10YGermany (Federal Republic Of) 0.5%0.13%3,450,000
299FRTR.3.25 05.25.45 OATFrance (Republic Of) 3.25%0.13%3,549,000
300UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%0.13%3,170,000
301DBR.4.75 07.04.40 32YGermany (Federal Republic Of) 4.75%0.13%2,604,000
302T.1.75 11.15.29United States Treasury Notes 1.75%0.13%4,129,000
303DBR.1.8 08.15.53 31YGermany (Federal Republic Of) 1.8%0.13%4,177,000
304UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%0.13%2,697,000
305UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%0.13%2,900,000
306T.1.625 11.15.50United States Treasury Bonds 1.625%0.13%7,245,000
307T.1.375 08.15.50United States Treasury Bonds 1.375%0.13%7,643,000
308JGB.0.8 03.20.34 374Japan (Government Of) 0.8%0.13%556,600,000
309T.4.125 03.31.32United States Treasury Notes 4.125%0.13%3,658,000
310FRTR.2.5 05.25.43 OATFrance (Republic Of) 2.5%0.13%3,803,000
311UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%0.13%3,434,000
312BTPS.5 09.01.40 31YItaly (Republic Of) 5%0.13%2,824,000
313DBR.2.4 11.15.30 7YGermany (Federal Republic Of) 2.4%0.13%3,139,000
314DBR.0.25 08.15.28 10YGermany (Federal Republic Of) 0.25%0.13%3,365,000
315T.3.125 05.15.48United States Treasury Bonds 3.125%0.13%4,867,000
316DBR.0 08.15.31 10YGermany (Federal Republic Of) 0%0.13%3,637,000
317DBR.0 08.15.29 10YGermany (Federal Republic Of) 0%0.13%3,430,000
318BTPS.2.55 02.25.27 2YItaly (Republic Of) 2.55%0.13%3,094,000
319BTPS.2.65 12.01.27 5YItaly (Republic Of) 2.65%0.12%3,055,000
320DBR.1.7 08.15.32 10YGermany (Federal Republic Of) 1.7%0.12%3,204,000
321DBR.0 11.15.28 8YGermany (Federal Republic Of) 0%0.12%3,331,000
322DBR.0 08.15.50 31YGermany (Federal Republic Of) 0%0.12%6,478,000
323UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%0.12%2,628,000
324T.2 02.15.50United States Treasury Bonds 2%0.12%6,105,000
325BTPS.4.75 09.01.44 31YItaly (Republic Of) 4.75%0.12%2,754,000
326UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%0.12%2,649,000
327T.3.25 05.15.42United States Treasury Bonds 3.25%0.12%4,194,000
328BTPS.1.65 03.01.32 17YItaly (Republic Of) 1.65%0.12%3,230,000
329DBR.0 02.15.30 10YGermany (Federal Republic Of) 0%0.12%3,288,000
330OBL.2.1 04.12.29 189Germany (Federal Republic Of) 2.1%0.12%2,944,000
331UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%0.12%3,252,000
332BTPS.4.4 05.01.33 10YItaly (Republic Of) 4.4%0.12%2,682,000
333T.3.75 05.15.28United States Treasury Notes 3.75%0.12%3,330,000
334BTPS.3 08.01.29 10YItaly (Republic Of) 3%0.12%2,831,000
335T.1.25 05.15.50United States Treasury Bonds 1.25%0.12%7,061,000
336JGB.0.6 12.20.33 373Japan (Government Of) 0.6%0.11%499,600,000
337CAN.2.75 03.01.30Canada (Government of) 2.75%0.11%4,452,000
338DBR.5.5 01.04.31 30YGermany (Federal Republic Of) 5.5%0.11%2,379,000
339UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%0.11%2,631,000
340UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%0.11%2,332,000
341UKT.0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%0.11%3,498,000
342n/aGBP/USD Purchased0.11%2,370,000
343FRTR.1.25 05.25.38 OATFrance (Republic Of) 1.25%0.11%3,616,000
344DBR.0 02.15.31 10YGermany (Federal Republic Of) 0%0.11%3,151,000
345BTPS.2 02.01.28 10YItaly (Republic Of) 2%0.11%2,768,000
346FRTR.4 04.25.60 OATFrance (Republic Of) 4%0.11%2,738,500
347BTPS.0.9 04.01.31 11YItaly (Republic Of) 0.9%0.11%3,060,000
348T.3 08.15.48United States Treasury Bonds 3%0.11%4,273,000
349BTPS.0.95 09.15.27 7YItaly (Republic Of) 0.95%0.11%2,808,000
350T.3 02.15.48United States Treasury Bonds 3%0.11%4,233,000
351T.2.125 05.31.26United States Treasury Notes 2.125%0.11%3,137,000
352BTPS.3.85 12.15.29 7YItaly (Republic Of) 3.85%0.11%2,545,000
353T.1.875 07.31.26United States Treasury Notes 1.875%0.11%3,130,000
354T.0.5 04.30.27United States Treasury Notes 0.5%0.11%3,260,000
355T.3.25 06.30.29United States Treasury Notes 3.25%0.11%3,094,000
356DBR.0.25 02.15.29 10YGermany (Federal Republic Of) 0.25%0.11%2,856,000
357BTPS.3.4 04.01.28 5YItaly (Republic Of) 3.4%0.11%2,585,000
358JGB.1 12.20.29 176Japan (Government Of) 1%0.11%436,050,000
359FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.11%2,613,000
360DBR.4.25 07.04.39 32YGermany (Federal Republic Of) 4.25%0.11%2,205,000
361FRTR.4 04.25.55 OATFrance (Republic Of) 4%0.11%2,606,000
362T.1.375 08.31.26United States Treasury Notes 1.375%0.11%3,088,000
363BTPS.1.65 12.01.30 10YItaly (Republic Of) 1.65%0.11%2,760,000
364DBR.0 11.15.27 8YGermany (Federal Republic Of) 0%0.11%2,754,000
365JGB.1.7 09.20.32 140Japan (Government Of) 1.7%0.11%414,850,000
366DBR.1 05.15.38 16YGermany (Federal Republic Of) 1%0.10%3,237,000
367T.2.375 11.15.49United States Treasury Bonds 2.375%0.10%4,719,000
368FRTR.2 05.25.48 OATFrance (Republic Of) 2%0.10%3,566,000
369BTPS.2.5 12.01.32 10YItaly (Republic Of) 2.5%0.10%2,670,000
370OBL.0 10.09.26 184Germany (Federal Republic Of) 0%0.10%2,651,000
371T.3.375 08.15.42United States Treasury Bonds 3.375%0.10%3,528,000
372T.2.75 11.15.47United States Treasury Bonds 2.75%0.10%4,219,000
373JGB.0.4 06.20.41 177Japan (Government Of) 0.4%0.10%555,950,000
374BTPS.4.2 03.01.34 10YItaly (Republic Of) 4.2%0.10%2,385,000
375n/aEUR/USD Purchased0.10%2,928,917
376BTPS.3.35 03.01.35 26YItaly (Republic Of) 3.35%0.10%2,557,000
377OBL.2.5 10.11.29 190Germany (Federal Republic Of) 2.5%0.10%2,470,000
378CAN.1 09.01.26Canada (Government of) 1%0.10%4,069,000
379BTPS.2.45 09.01.33 15YItaly (Republic Of) 2.45%0.10%2,681,000
380UKT.4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%0.10%2,334,000
381T.1.125 05.15.40United States Treasury Bonds 1.125%0.10%4,759,000
382T.1.625 10.31.26United States Treasury Notes 1.625%0.10%2,973,000
383BTPS.3.45 07.15.31 7YItaly (Republic Of) 3.45%0.10%2,424,000
384T.0.5 05.31.27United States Treasury Notes 0.5%0.10%3,068,000
385FRTR.3 05.25.54 OATFrance (Republic Of) 3%0.10%3,001,000
386CAN.3.25 12.01.34Canada (Government of) 3.25%0.10%3,856,000
387T.1.625 11.30.26United States Treasury Notes 1.625%0.10%2,919,000
388T.3 02.15.47United States Treasury Bonds 3%0.10%3,808,000
389T.1.75 12.31.26United States Treasury Notes 1.75%0.10%2,900,000
390CAN.3 06.01.34Canada (Government of) 3%0.10%3,867,000
391BTPS.3.35 07.01.29 5YItaly (Republic Of) 3.35%0.10%2,357,000
392DBR.2.6 05.15.41 17YGermany (Federal Republic Of) 2.6%0.10%2,548,000
393BTPS.3.85 02.01.35 11YItaly (Republic Of) 3.85%0.10%2,347,000
394CAN.1.5 06.01.31Canada (Government of) 1.5%0.10%4,139,000
395DBR.3.25 07.04.42 32YGermany (Federal Republic Of) 3.25%0.10%2,279,000
396JGB.2 12.20.44 191Japan (Government Of) 2%0.10%422,350,000
397FRTR.3.25 05.25.55 OATFrance (Republic Of) 3.25%0.10%2,766,000
398FRTR.1.5 05.25.50 OATFrance (Republic Of) 1.5%0.10%3,861,000
399UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%0.10%2,153,000
400DBR.2.5 08.15.54 30YGermany (Federal Republic Of) 2.5%0.10%2,593,000
401JGB.0.5 12.20.40 175Japan (Government Of) 0.5%0.10%506,600,000
402JGB.1.9 09.20.42 37Japan (Government Of) 1.9%0.10%419,400,000
403T.0.625 03.31.27United States Treasury Notes 0.625%0.10%2,920,000
404BTPS.2.8 12.01.28 10YItaly (Republic Of) 2.8%0.10%2,324,000
405FRTR.0.5 05.25.40 OATFrance (Republic Of) 0.5%0.10%3,691,000
406UKT.3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%0.10%2,607,000
407BTPS.4.1 02.01.29 5YItaly (Republic Of) 4.1%0.10%2,219,000
408JGB.2.2 03.20.64 17Japan (Government Of) 2.2%0.10%483,750,000
409JGB.1 03.20.52 74Japan (Government Of) 1%0.09%587,050,000
410CAN.3.5 09.01.29Canada (Government of) 3.5%0.09%3,562,000
411BTPS.0.95 06.01.32 10YItaly (Republic Of) 0.95%0.09%2,690,000
412BTPS.6.5 11.01.27 30YItaly (Republic Of) 6.5%0.09%2,122,000
413UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%0.09%1,973,000
414UKT.4 10.22.63United Kingdom of Great Britain and Northern Ireland 4%0.09%2,512,000
415OBL.0 04.16.27 185Germany (Federal Republic Of) 0%0.09%2,420,400
416UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%0.09%1,952,000
417BTPS.2.05 08.01.27 10YItaly (Republic Of) 2.05%0.09%2,314,000
418UKT.3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%0.09%2,458,000
419T.2.875 05.15.43United States Treasury Bonds 2.875%0.09%3,479,000
420DBR.0 05.15.36 15YGermany (Federal Republic Of) 0%0.09%3,076,000
421BTPS.2.2 06.01.27 10YItaly (Republic Of) 2.2%0.09%2,261,000
422UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%0.09%1,956,000
423T.2.5 02.15.45United States Treasury Bonds 2.5%0.09%3,704,000
424BTPS.3.5 02.15.31 7YItaly (Republic Of) 3.5%0.09%2,153,000
425UKT.4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%0.09%1,935,000
426BTPS.0.85 01.15.27 8YItaly (Republic Of) 0.85%0.09%2,280,000
427CAN.2.75 09.01.30Canada (Government of) 2.75%0.09%3,513,000
428BTPS.0.95 12.01.31 10YItaly (Republic Of) 0.95%0.09%2,520,000
429CAN.1.25 06.01.30Canada (Government of) 1.25%0.09%3,754,000
430T.3.125 08.15.44United States Treasury Bonds 3.125%0.09%3,256,000
431T.2.25 08.15.49United States Treasury Bonds 2.25%0.09%4,092,000
432BTPS.3.85 09.15.26 3YItaly (Republic Of) 3.85%0.09%2,154,000
433DBR.0 05.15.35 15YGermany (Federal Republic Of) 0%0.09%2,856,000
434BTPS.1.25 12.01.26 10YItaly (Republic Of) 1.25%0.09%2,226,000
435BKO.2.7 09.17.26 2YGermany (Federal Republic Of) 2.7%0.09%2,138,000
436T.2.25 08.15.46United States Treasury Bonds 2.25%0.09%3,881,000
437BTPS.3.85 07.01.34 10YItaly (Republic Of) 3.85%0.09%2,082,000
438T.2.75 08.15.47United States Treasury Bonds 2.75%0.09%3,543,000
439T.4.75 05.15.55United States Treasury Bonds 4.75%0.09%2,550,000
440BKO.2 12.10.26 2YGermany (Federal Republic Of) 2%0.09%2,157,000
441CAN.4 08.01.26Canada (Government of) 4%0.09%3,304,000
442JGB.2 09.20.40 33Japan (Government Of) 2%0.09%360,150,000
443BTPS.2.8 06.15.29 7YItaly (Republic Of) 2.8%0.09%2,104,000
444JGB.2.3 03.20.40 32Japan (Government Of) 2.3%0.09%342,500,000
445BTPS.0.6 08.01.31 10YItaly (Republic Of) 0.6%0.09%2,462,000
446CAN.2 12.01.51Canada (Government of) 2%0.09%4,470,000
447BTPS.0 08.01.26 5YItaly (Republic Of) 0%0.09%2,181,000
448BTPS.3.7 06.15.30 7YItaly (Republic Of) 3.7%0.09%1,998,000
449UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%0.09%1,928,000
450UKT.1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%0.09%2,486,000
451UKT.1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%0.08%2,824,000
452JGB.2 09.20.41 35Japan (Government Of) 2%0.08%353,950,000
453UKT.4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%0.08%2,114,000
454UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%0.08%1,993,000
455UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%0.08%2,121,000
456JGB.2 03.20.42 36Japan (Government Of) 2%0.08%350,700,000
457JGB.0.7 09.20.29 174Japan (Government Of) 0.7%0.08%343,050,000
458BTPS.3 10.01.29 5YItaly (Republic Of) 3%0.08%2,010,000
459T.3.625 02.15.44United States Treasury Bonds 3.625%0.08%2,750,000
460BTPS.0.45 02.15.29 7YItaly (Republic Of) 0.45%0.08%2,194,000
461BTPS.3.45 03.01.48 31YItaly (Republic Of) 3.45%0.08%2,254,000
462BTPS.0.25 03.15.28 7YItaly (Republic Of) 0.25%0.08%2,160,000
463JGB.0.4 09.20.40 174Japan (Government Of) 0.4%0.08%432,700,000
464UKT.4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%0.08%2,005,000
465JGB.2.2 03.20.41 34Japan (Government Of) 2.2%0.08%333,100,000
466BTPS.2.7 10.15.27 3YItaly (Republic Of) 2.7%0.08%2,008,000
467CAN.4 03.01.29Canada (Government of) 4%0.08%3,018,000
468UKT.1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%0.08%2,943,000
469JGB.0.5 12.20.41 179Japan (Government Of) 0.5%0.08%432,900,000
470T.3.625 08.15.43United States Treasury Bonds 3.625%0.08%2,674,000
471T.3.75 11.15.43United States Treasury Bonds 3.75%0.08%2,660,000
472T.3.875 11.30.29United States Treasury Notes 3.875%0.08%2,245,000
473CAN.1.5 12.01.31Canada (Government of) 1.5%0.08%3,400,000
474BTPS.1.1 04.01.27 5YItaly (Republic Of) 1.1%0.08%2,026,000
475JGB.0.8 09.20.33 372Japan (Government Of) 0.8%0.08%340,550,000
476JGB.0.8 03.20.42 180Japan (Government Of) 0.8%0.08%408,450,000
477BTPS.3.85 09.01.49 30YItaly (Republic Of) 3.85%0.08%2,065,000
478BTPS.4 11.15.30 7YItaly (Republic Of) 4%0.08%1,868,000
479T.1.625 09.30.26United States Treasury Notes 1.625%0.08%2,320,000
480BTPS.4.15 10.01.39 15YItaly (Republic Of) 4.15%0.08%1,901,000
481UKT.4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%0.08%1,829,000
482UKT.1.5 07.31.53United Kingdom of Great Britain and Northern Ireland 1.5%0.08%3,690,000
483BKO.2.2 03.11.27 2YGermany (Federal Republic Of) 2.2%0.08%1,934,000
484DBR.5.625 01.04.28 30YGermany (Federal Republic Of) 5.625%0.08%1,750,000
485JGB.2.3 03.20.39 30Japan (Government Of) 2.3%0.08%306,650,000
486BTPS.2.95 02.15.27 3YItaly (Republic Of) 2.95%0.08%1,901,000
487BTPS.4.35 11.01.33 10YItaly (Republic Of) 4.35%0.08%1,789,000
488FRTR.0.75 05.25.53 OATFrance (Republic Of) 0.75%0.08%4,105,000
489T.3 05.15.47United States Treasury Bonds 3%0.08%3,009,000
490BTPS.3.25 09.01.46 31YItaly (Republic Of) 3.25%0.08%2,180,000
491T.3.375 05.15.44United States Treasury Bonds 3.375%0.08%2,734,000
492JGB.1.3 03.20.63 16Japan (Government Of) 1.3%0.08%518,800,000
493BTPS.3.1 08.28.26 2YItaly (Republic Of) 3.1%0.08%1,877,000
494JGB.0.4 06.20.33 371Japan (Government Of) 0.4%0.08%334,250,000
495JGB.1.8 09.20.44 190Japan (Government Of) 1.8%0.08%340,650,000
496T.3 11.15.44United States Treasury Bonds 3%0.08%2,839,000
497FRTR.0.75 05.25.52 OATFrance (Republic Of) 0.75%0.08%3,865,000
498JGB.0.4 06.20.40 173Japan (Government Of) 0.4%0.07%390,000,000
499DBR.0 08.15.52 31YGermany (Federal Republic Of) 0%0.07%4,069,000
500JGB.1.4 03.20.35 378Japan (Government Of) 1.4%0.07%303,950,000
As of May 31, 2025
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