Vanguard Global Aggregate Bond UCITS ETF (LON:VAGS)

LON:VAGS Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.49%	19,900,000
2	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.30%	10,300,000
3	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	0.29%	12,000,000
4	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.23%	12,499,614
5	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.22%	10,860,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.22%	10,082,000
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.22%	8,896,834
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.22%	10,067,000
9	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.21%	8,700,000
10	T.4 02.15.34	United States Treasury Notes 4%	0.21%	9,916,000
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.21%	11,285,000
12	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.20%	9,730,000
13	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.19%	9,402,000
14	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.19%	7,675,000
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.19%	9,039,000
16	T.4 02.28.30	United States Treasury Notes 4%	0.19%	8,767,000
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.19%	9,002,000
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.19%	10,323,300
19	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.19%	8,695,000
20	SPGB.0 01.31.28	Spain (Kingdom of)	0.19%	8,114,000
21	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.18%	8,546,000
22	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.18%	8,340,100
23	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.18%	7,400,000
24	FRTR.0 11.25.29 OAT	France (Republic Of)	0.18%	8,173,000
25	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.18%	7,780,000
26	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.17%	7,500,000
27	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.17%	7,545,000
28	FRTR.0 02.25.27 OAT	France (Republic Of)	0.17%	7,300,000
29	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.16%	6,700,000
30	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.16%	8,815,000
31	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.16%	7,439,500
32	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.16%	7,861,000
33	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.16%	6,500,000
34	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.16%	8,431,000
35	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.16%	6,800,000
36	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.16%	7,958,000
37	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.16%	7,565,000
38	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.16%	7,784,000
39	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.15%	7,447,000
40	EU.2.875 12.06.27 UFA	European Union 2.875%	0.15%	6,223,000
41	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.15%	7,142,400
42	OBL.0 10.09.26 184	Germany (Federal Republic Of)	0.15%	6,500,000
43	FRTR.0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.15%	6,400,000
44	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.15%	8,285,000
45	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.15%	6,922,000
46	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.15%	7,292,000
47	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.15%	7,280,000
48	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.15%	7,192,600
49	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.15%	5,873,000
50	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.15%	6,781,000
51	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.15%	7,034,000
52	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.15%	7,405,000
53	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.14%	7,821,000
54	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.14%	6,882,000
55	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.14%	6,552,000
56	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.14%	7,698,000
57	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.14%	6,490,900
58	DBR.2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.14%	5,735,000
59	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.14%	5,140,000
60	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.14%	6,918,000
61	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.14%	5,917,000
62	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.13%	7,144,000
63	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	0.13%	5,387,000
64	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.13%	5,387,000
65	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.13%	6,012,000
66	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.13%	6,330,000
67	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.13%	5,928,000
68	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.13%	5,367,000
69	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.13%	5,957,000
70	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.13%	6,416,000
71	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	0.13%	6,034,000
72	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.13%	5,878,000
73	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.13%	5,913,000
74	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.13%	5,813,700
75	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.13%	5,665,000
76	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.12%	6,082,000
77	OBL.0 04.10.26 183	Germany (Federal Republic Of)	0.12%	5,200,000
78	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.12%	5,717,000
79	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.12%	6,255,000
80	BGB.0 10.22.27 91	Belgium (Kingdom Of)	0.12%	5,282,000
81	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.12%	5,952,000
82	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.12%	5,657,000
83	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.12%	4,942,000
84	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.12%	5,476,700
85	DBR.0 05.15.36	Germany (Federal Republic Of)	0.12%	6,528,000
86	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.12%	4,157,000
87	NETHER.0 01.15.27	Netherlands (Kingdom Of)	0.12%	5,025,000
88	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.12%	5,453,000
89	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.12%	4,800,000
90	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.12%	5,658,000
91	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	0.12%	4,700,000
92	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.12%	5,317,000
93	EU.2.75 10.05.26 UFA	European Union 2.75%	0.12%	4,695,877
94	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.11%	4,004,000
95	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.11%	4,500,000
96	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.11%	5,875,900
97	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.11%	3,922,000
98	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.11%	5,235,000
99	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.11%	5,274,000
100	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.11%	5,395,000
101	T.4 01.31.29	United States Treasury Notes 4%	0.11%	5,135,000
102	T.4 07.31.29	United States Treasury Notes 4%	0.11%	5,122,000
103	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.11%	5,595,000
104	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.11%	5,293,000
105	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.11%	4,500,000
106	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.11%	5,132,700
107	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.11%	5,134,000
108	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.11%	5,279,000
109	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.11%	4,964,000
110	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.11%	5,545,000
111	T.4 01.15.27	United States Treasury Notes 4%	0.11%	5,099,000
112	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.11%	5,290,000
113	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.11%	5,540,000
114	EU.2.5 12.04.31 UFA	European Union 2.5%	0.11%	4,517,000
115	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.11%	5,468,000
116	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.11%	5,475,000
117	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.11%	5,460,000
118	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.11%	5,143,000
119	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.11%	4,874,000
120	NETHER.0 01.15.38	Netherlands (Kingdom Of)	0.11%	6,311,880
121	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.11%	4,248,000
122	GGB.3.875 06.15.28	Greece (Republic Of) 3.875%	0.11%	4,145,000
123	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.11%	4,873,000
124	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.11%	4,838,000
125	T.4 03.31.30	United States Treasury Notes 4%	0.11%	4,878,000
126	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.11%	5,285,000
127	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.11%	4,948,000
128	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.11%	5,047,968
129	T.4 12.15.27	United States Treasury Notes 4%	0.10%	4,857,000
130	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.10%	4,799,000
131	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.10%	4,120,000
132	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.10%	3,933,000
133	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.10%	4,785,000
134	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.10%	5,150,000
135	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.10%	4,371,000
136	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.10%	4,825,000
137	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.10%	4,629,000
138	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.10%	3,895,000
139	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.10%	4,284,370
140	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.10%	4,950,000
141	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.10%	4,780,000
142	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.10%	680,000,000
143	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.10%	4,100,000
144	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.10%	4,482,000
145	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.10%	4,568,000
146	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.10%	4,345,000
147	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.10%	4,434,000
148	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	0.10%	4,000,000
149	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.10%	4,808,000
150	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.09%	4,724,000
151	RFGB.0 09.15.26 5Y	Finland (Republic Of)	0.09%	4,000,000
152	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.09%	4,715,000
153	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.09%	4,500,000
154	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.09%	4,765,000
155	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.09%	4,580,000
156	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.09%	4,210,000
157	KTB.3.875 12.10.26 2612	Korea (Republic Of) 3.875%	0.09%	5,800,000,000
158	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.09%	4,193,000
159	FRTR.0 11.25.30 OAT	France (Republic Of)	0.09%	4,257,000
160	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.09%	4,214,000
161	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.09%	4,100,000
162	JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	0.09%	601,000,000
163	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.09%	4,215,000
164	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.09%	4,110,000
165	FN.MA4492	Federal National Mortgage Association 2%	0.09%	5,197,779
166	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.09%	3,642,000
167	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	0.09%	4,463,000
168	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.09%	4,190,000
169	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.09%	4,083,000
170	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.09%	4,066,000
171	EFSF.2.5 12.15.27 EMTN	European Financial Stability Facility (EFSF) 2.5%	0.09%	3,500,000
172	BTPS.4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.09%	3,384,000
173	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.09%	4,320,000
174	JGB.0.7 02.01.27 469	Japan (Government Of) 0.7%	0.09%	571,000,000
175	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.09%	3,600,000
176	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.09%	6,237,000
177	DBR.0 08.15.26	Germany (Federal Republic Of)	0.08%	3,575,000
178	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.08%	5,925,000
179	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.08%	3,795,000
180	DBR.0 05.15.35	Germany (Federal Republic Of)	0.08%	4,410,000
181	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.08%	3,913,000
182	BTPS.0 04.01.26 5Y	Italy (Republic Of)	0.08%	3,500,000
183	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.08%	3,644,000
184	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.08%	3,761,000
185	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.08%	3,837,000
186	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.08%	5,576,000
187	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.08%	3,833,000
188	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.08%	3,585,000
189	KFW.0 04.30.27 EMTn	Kreditanstalt Fuer Wiederaufbau	0.08%	3,516,000
190	EU.3 12.04.34 UFA	European Union 3%	0.08%	3,372,215
191	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.08%	3,691,000
192	DBR.0 08.15.50	Germany (Federal Republic Of)	0.08%	6,814,785
193	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.08%	550,000,000
194	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.08%	4,607,000
195	FN.FS0197	Fnma Pass-Thru I 1.5%	0.08%	5,050,981
196	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.08%	4,589,000
197	FRTR.0 05.25.32 OAT	France (Republic Of)	0.08%	4,050,000
198	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.08%	3,810,000
199	T.4 11.15.52	United States Treasury Bonds 4%	0.08%	4,248,000
200	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.08%	3,298,844
201	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.08%	3,680,000
202	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.08%	3,688,000
203	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.08%	3,622,000
204	T.4 06.30.28	United States Treasury Notes 4%	0.08%	3,621,000
205	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.08%	3,601,000
206	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.08%	3,620,000
207	EU.2.5 10.04.52 UFA	European Union 2.5%	0.08%	4,035,245
208	T.4 02.29.28	United States Treasury Notes 4%	0.08%	3,601,000
209	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.08%	3,586,000
210	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.08%	3,612,000
211	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.08%	2,701,533
212	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.08%	4,516,835
213	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.08%	3,520,000
214	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.08%	3,801,000
215	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.08%	3,100,000
216	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.08%	6,213,000
217	FRTR.0 11.25.31 OAT	France (Republic Of)	0.08%	3,696,000
218	T.2 11.15.26	United States Treasury Notes 2%	0.08%	3,621,000
219	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.07%	3,461,000
220	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.07%	3,200,000
221	FR.RA3913	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,130,738
222	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.07%	3,575,000
223	T.2 08.15.51	United States Treasury Bonds 2%	0.07%	6,000,000
224	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.07%	3,508,000
225	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.07%	3,655,000
226	T.2 11.15.41	United States Treasury Bonds 2%	0.07%	5,012,000
227	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.07%	3,625,000
228	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.07%	3,000,000
229	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.07%	3,495,000
230	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.07%	2,600,000
231	KFW.2.875 05.29.26 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.07%	3,000,000
232	T.4 01.31.31	United States Treasury Notes 4%	0.07%	3,409,000
233	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.07%	3,605,000
234	FR.SD8182	Federal Home Loan Mortgage Corp. 2%	0.07%	4,305,444
235	BTPS.0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.07%	3,172,000
236	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.07%	3,000,000
237	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.07%	3,525,000
238	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.07%	3,495,000
239	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.07%	3,650,000
240	HESSEN.2.75 01.12.32 2501	Hessen (Land) 2.75%	0.07%	2,941,000
241	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.07%	3,330,000
242	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	0.07%	4,044,000
243	SWISS.0 06.26.34	Switzerland (Government Of)	0.07%	2,831,000
244	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.07%	4,555,000
245	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.07%	4,005,000
246	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.07%	5,901,000
247	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.07%	2,443,000
248	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	0.07%	2,875,000
249	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.07%	2,792,000
250	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.07%	2,779,000
251	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.07%	3,288,500
252	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.07%	3,000,000
253	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.07%	3,319,200
254	SHBASS.2.5 02.01.30 1596	Stadshypotek AB 2.5%	0.07%	32,000,000
255	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.07%	14,120,000
256	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.07%	3,537,000
257	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.07%	480,000,000
258	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.07%	3,510,000
259	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.07%	3,276,000
260	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.07%	3,311,000
261	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.07%	5,198,100
262	DGB.0 11.15.31 TWIN	Denmark (Kingdom Of)	0.07%	24,000,000
263	SBAB.3.5 06.14.28 149	Swedish Covered Bond Corporation 3.5%	0.07%	30,000,000
264	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.07%	3,115,000
265	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.07%	2,828,000
266	DBR.0 11.15.28	Germany (Federal Republic Of)	0.07%	3,000,000
267	JGB.0.005 12.20.26 150	Japan (Government Of) 0.005%	0.07%	460,000,000
268	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.07%	3,239,000
269	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.07%	4,474,000
270	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.07%	3,178,000
271	T.3 08.15.52	United States Treasury Bonds 3%	0.07%	4,349,000
272	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.07%	6,375,000
273	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.07%	3,451,000
274	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.07%	3,137,000
275	BGB.3.45 06.22.43 99	Belgium (Kingdom Of) 3.45%	0.07%	2,832,000
276	FN.FM4799	Fnma Pass-Thru I 2%	0.07%	3,930,237
277	NETHER.0 07.15.31	Netherlands (Kingdom Of)	0.07%	3,203,268
278	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.07%	3,090,000
279	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.07%	2,946,000
280	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.07%	2,691,000
281	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	0.07%	2,800,000
282	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.07%	2,996,000
283	PGB.0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	0.07%	2,811,000
284	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.07%	3,695,000
285	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.07%	3,079,000
286	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.07%	3,150,000
287	EU.3.375 10.05.54 UFA	European Union 3.375%	0.06%	2,866,627
288	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.06%	2,993,000
289	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.06%	3,795,000
290	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.06%	2,431,634
291	BTPS.0.85 01.15.27 8Y	Italy (Republic Of) 0.85%	0.06%	2,700,000
292	T.4 10.31.29	United States Treasury Notes 4%	0.06%	2,980,000
293	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.06%	3,557,000
294	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.06%	3,050,000
295	IBB.2.625 01.10.28 238	Investitionsbank Berlin 2.625%	0.06%	2,600,000
296	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	0.06%	2,850,000
297	IRISH.0.4 05.15.35	Ireland (Republic Of) 0.4%	0.06%	3,334,000
298	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.06%	4,062,000
299	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.06%	5,590,800
300	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.06%	3,026,000
301	BTPS.0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	0.06%	2,742,000
302	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.06%	4,037,000
303	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.06%	3,004,000
304	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.06%	2,924,700
305	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.06%	3,122,000
306	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.06%	2,882,000
307	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.06%	2,878,000
308	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.06%	2,950,000
309	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.06%	3,120,000
310	KFW.2.75 02.20.31 EMTN	Kreditanstalt Fuer Wiederaufbau 2.75%	0.06%	2,499,000
311	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.06%	2,814,000
312	BMO.3.375 07.04.26	Bank of Montreal 3.375%	0.06%	2,500,000
313	RFGB.2.5 04.15.30	Finland (Republic Of) 2.5%	0.06%	2,500,000
314	PGB.3 06.15.35 10Y	Portugal (Republic Of) 3%	0.06%	2,524,000
315	T.3 02.15.49	United States Treasury Bonds 3%	0.06%	3,846,300
316	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	0.06%	2,426,000
317	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.06%	430,000,000
318	KTB.3.25 03.10.28 2803	Korea (Republic Of) 3.25%	0.06%	3,900,000,000
319	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.06%	2,801,000
320	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.06%	4,500,000
321	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.06%	2,675,000
322	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.06%	4,325,000
323	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.06%	3,065,000
324	CAN.4 05.01.26	Canada (Government of) 4%	0.06%	3,770,000
325	EU.3.375 10.04.39 UFA	European Union 3.375%	0.06%	2,450,738
326	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.06%	2,361,000
327	FR.SD7528	Federal Home Loan Mortgage Corp. 2%	0.06%	3,414,283
328	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.06%	3,807,900
329	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.06%	2,740,000
330	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.06%	2,862,000
331	FN.MA4077	Federal National Mortgage Association 2%	0.06%	3,432,443
332	BTPS.1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	0.06%	3,666,000
333	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	0.06%	2,000,000
334	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.06%	2,701,669
335	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	0.06%	2,666,000
336	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.06%	2,230,000
337	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.06%	2,800,000
338	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.06%	4,290,000
339	T.4 11.15.42	United States Treasury Bonds 4%	0.06%	2,913,000
340	ASIA.4.25 07.22.26 GMTN	Asian Development Bank 4.25%	0.06%	2,000,000
341	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.06%	2,473,000
342	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.06%	2,903,000
343	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	0.06%	3,345,178
344	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.06%	2,473,623
345	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.06%	2,730,000
346	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.06%	2,250,000
347	MGS.4.504 04.30.29 0322	Malaysia (Government Of) 4.504%	0.06%	10,890,000
348	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.06%	2,897,000
349	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.06%	2,561,000
350	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	0.06%	2,333,000
351	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	0.06%	2,300,000
352	EIB.2.75 01.16.34 EARN	European Investment Bank 2.75%	0.06%	2,281,000
353	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.06%	3,845,000
354	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.06%	2,426,587
355	KFW.0 09.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau	0.06%	2,334,000
356	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.05%	2,559,500
357	FR.SD7549	Federal Home Loan Mortgage Corp. 2%	0.05%	3,198,311
358	G2.MA7648	Government National Mortgage Association 2%	0.05%	3,157,982
359	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	0.05%	2,570,000
360	KTB.3.25 03.10.53 5303	Korea (Republic Of) 3.25%	0.05%	3,145,000,000
361	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	0.05%	4,300,000
362	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.05%	2,200,000
363	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.05%	3,315,000
364	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.05%	4,100,000
365	BTPS.0.95 03.01.37 16Y	Italy (Republic Of) 0.95%	0.05%	3,017,000
366	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.05%	2,575,000
367	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	0.05%	2,100,000
368	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.05%	3,965,000
369	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.05%	2,508,000
370	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	0.05%	2,128,000
371	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.05%	3,330,000
372	T.3 08.15.48	United States Treasury Bonds 3%	0.05%	3,330,000
373	JGB.0.5 06.20.38 165	Japan (Government Of) 0.5%	0.05%	412,050,000
374	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.05%	2,204,000
375	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.05%	2,489,000
376	KTB.2.375 03.10.27 2703	Korea (Republic Of) 2.375%	0.05%	3,500,000,000
377	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.05%	2,555,438
378	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	0.05%	1,979,000
379	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	0.05%	2,414,000
380	T.4 07.31.30	United States Treasury Notes 4%	0.05%	2,432,500
381	CAN.4 03.01.29	Canada (Government of) 4%	0.05%	3,230,000
382	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.05%	2,446,000
383	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.05%	2,119,000
384	UKT.1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland 1.5%	0.05%	3,460,000
385	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	0.05%	350,000,000
386	T.6.625 02.15.27	United States Treasury Bonds 6.625%	0.05%	2,296,100
387	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.05%	2,485,000
388	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	0.05%	429,000,000
389	KTB.3.25 03.10.54 5403	Korea (Republic Of) 3.25%	0.05%	2,925,000,000
390	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.05%	3,775,000
391	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.05%	2,392,000
392	SWISS.1.25 05.28.26	Switzerland (Government Of) 1.25%	0.05%	1,900,000
393	G2.MA7589	Government National Mortgage Association 2.5%	0.05%	2,740,618
394	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.05%	2,400,000
395	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.05%	2,184,000
396	RAGB.0 02.20.31	Austria (Republic of)	0.05%	2,350,000
397	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.05%	2,079,000
398	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.05%	38,500,000,000
399	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.05%	2,290,000
400	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	0.05%	1,763,527
401	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.05%	343,000,000
402	G2.MA7534	Government National Mortgage Association 2.5%	0.05%	2,685,510
403	EU.3.125 12.04.30 UFA	European Union 3.125%	0.05%	1,934,780
404	JGB.0.5 12.20.41 179	Japan (Government Of) 0.5%	0.05%	414,000,000
405	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.05%	388,000,000
406	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	0.05%	325,000,000
407	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland 4%	0.05%	2,082,000
408	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.05%	2,000,000
409	JGB.1.1 12.20.29 177	Japan (Government Of) 1.1%	0.05%	316,300,000
410	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	0.05%	351,000,000
411	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	0.05%	2,235,000
412	T.3 02.15.48	United States Treasury Bonds 3%	0.05%	2,976,000
413	JGB.0.005 09.20.26 149	Japan (Government Of) 0.005%	0.05%	320,000,000
414	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.05%	3,413,000
415	BPCECB.3.125 07.20.27	Bpce Sfh 3.125%	0.05%	1,900,000
416	n/a	Benchmark 2018-B2 Mortgage Trust	0.05%	2,250,000
417	JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	0.05%	322,000,000
418	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.05%	318,000,000
419	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.05%	2,885,000
420	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.05%	3,080,000
421	BPIFRA.3.375 05.25.34 EMTN	Bpifrance SA 3.375%	0.05%	1,900,000
422	FN.CA9289	Fnma Pass-Thru I 2.5%	0.05%	2,620,224
423	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.05%	2,730,000,000
424	EIB.2.75 07.17.29 EARN	European Investment Bank 2.75%	0.05%	1,875,000
425	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	0.05%	2,553,000
426	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.05%	2,375,000
427	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.05%	2,649,000
428	VW.4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.05%	2,150,000
429	KTB.3.25 09.10.42 4209	Korea (Republic Of) 3.25%	0.05%	2,779,600,000
430	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	0.05%	3,265,000
431	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.05%	1,740,000
432	PFZENT.0 07.19.30 526	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.05%	1,800,000
433	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.05%	15,000,000
434	EU.3.25 02.04.50 UFA	European Union 3.25%	0.05%	2,003,065
435	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.05%	2,219,100
436	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.04%	7,281,000
437	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.04%	306,000,000
438	JGB.0.4 08.01.26 463	Japan (Government Of) 0.4%	0.04%	300,000,000
439	BTPS.4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	0.04%	1,800,000
440	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.04%	2,050,000
441	JGB.0.7 09.20.29 174	Japan (Government Of) 0.7%	0.04%	300,000,000
442	JGB.0.1 09.20.31 364	Japan (Government Of) 0.1%	0.04%	313,000,000
443	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.04%	4,270,000
444	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.04%	2,083,000
445	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	0.04%	2,877,000
446	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.04%	2,040,000
447	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.04%	3,300,000
448	RAGB.2.5 10.20.29	Austria (Republic of) 2.5%	0.04%	1,787,000
449	DBR.1.8 08.15.53	Germany (Federal Republic Of) 1.8%	0.04%	2,276,274
450	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	0.04%	3,362,000
451	JGB.0.005 03.20.27 151	Japan (Government Of) 0.005%	0.04%	295,000,000
452	G2.MA6599	Government National Mortgage Association 3%	0.04%	2,294,289
453	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.04%	3,620,000
454	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.04%	1,930,000
455	T.3 02.15.47	United States Treasury Bonds 3%	0.04%	2,680,000
456	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.04%	1,800,000
457	UKT.1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	0.04%	1,557,000
458	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.04%	1,995,000
459	JGB.0.5 12.20.38 167	Japan (Government Of) 0.5%	0.04%	336,000,000
460	SANTAN.3.25 02.14.28	Banco Santander, S.A. 3.25%	0.04%	1,700,000
461	IFC.3.875 09.12.30 GMTN	International Finance Corporation 3.875%	0.04%	1,500,000
462	JGB.1.7 09.20.32 140	Japan (Government Of) 1.7%	0.04%	269,600,000
463	UKT.0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	0.04%	3,172,000
464	PHILIP.3.625 02.04.32	Philippines (Republic Of) 3.625%	0.04%	1,733,000
465	PFZENT.1.85 05.05.31 575	Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85%	0.04%	1,500,000
466	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	0.04%	1,699,000
467	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	0.04%	2,550,000,000
468	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.04%	2,942,000
469	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.04%	2,700,000
470	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.04%	2,445,750
471	JGB.0.5 12.20.40 175	Japan (Government Of) 0.5%	0.04%	344,050,000
472	FN.MA4466	Federal National Mortgage Association 2.5%	0.04%	2,320,256
473	T.2 02.15.50	United States Treasury Bonds 2%	0.04%	3,252,500
474	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.04%	2,074,000
475	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.04%	2,422,000
476	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.04%	31,600,000,000
477	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	0.04%	3,087,290,000
478	KTB.2.5 03.10.52 5203	Korea (Republic Of) 2.5%	0.04%	2,726,590,000
479	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.04%	3,539,602
480	SWED.0.125 09.09.30 REGS	Sweden (Kingdom Of) 0.125%	0.04%	20,500,000
481	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	0.04%	1,729,000
482	CAN.3 06.01.34	Canada (Government of) 3%	0.04%	2,656,000
483	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.04%	1,502,000
484	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	0.04%	1,488,000
485	CAN.4 08.01.26	Canada (Government of) 4%	0.04%	2,580,000
486	NETHER.0 01.15.29	Netherlands (Kingdom Of)	0.04%	1,800,000
487	NYKRE.1 07.01.29 13H	Nykredit Realkredit A/S 1%	0.04%	13,000,000
488	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.04%	2,556,578
489	EIB.4 02.15.29 EMTN	European Investment Bank 4%	0.04%	1,407,000
490	JGB.0.5 09.20.41 178	Japan (Government Of) 0.5%	0.04%	340,000,000
491	DBR.4.25 07.04.39	Germany (Federal Republic Of) 4.25%	0.04%	1,400,000
492	HESLAN.3.375 01.20.28 EMTN	Landesbank Hessen-Thueringen Girozentrale 3.375%	0.04%	1,600,000
493	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.04%	1,399,000
494	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.04%	272,000,000
495	JGB.1.1 03.20.43 184	Japan (Government Of) 1.1%	0.04%	312,500,000
496	KFW.2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.04%	1,600,000
497	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	0.04%	1,924,000
498	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.04%	2,380,000
499	GGB.3.375 06.15.34	Greece (Republic Of) 3.375%	0.04%	1,600,000
500	MGS.3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.04%	7,870,000

As of Apr 30, 2025

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