Vanguard Global Aggregate Bond UCITS ETF (LON:VAGS)

LON:VAGS Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	0.47%	19,900,000
2	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.29%	10,300,000
3	BKO.2.2 03.11.27 2Y	Germany (Federal Republic Of) 2.2%	0.28%	12,000,000
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.24%	12,998,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.24%	12,312,000
6	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.23%	11,400,000
7	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.23%	12,499,614
8	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.21%	11,989,000
9	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.21%	8,896,834
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.21%	10,077,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.20%	10,032,000
12	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.20%	8,700,000
13	T.4 02.28.30	United States Treasury Notes 4%	0.20%	9,867,000
14	T.4 02.15.34	United States Treasury Notes 4%	0.20%	9,916,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.20%	11,285,000
16	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.19%	9,730,000
17	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.19%	9,402,000
18	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.19%	7,675,000
19	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.19%	9,030,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.18%	9,039,000
21	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.18%	9,575,000
22	SPGB.0 01.31.28	Spain (Kingdom of)	0.18%	8,114,000
23	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.18%	8,695,000
24	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.18%	10,323,300
25	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.18%	9,002,000
26	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.18%	8,536,000
27	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.17%	7,400,000
28	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.17%	8,340,100
29	FRTR.0 11.25.29 OAT	France (Republic Of)	0.17%	8,173,000
30	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.17%	7,780,000
31	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.17%	7,500,000
32	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.17%	7,545,000
33	FRTR.0 02.25.27 OAT	France (Republic Of)	0.16%	7,300,000
34	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.16%	6,700,000
35	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.16%	6,600,000
36	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.16%	7,483,000
37	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.15%	8,815,000
38	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.15%	6,500,000
39	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.15%	7,439,500
40	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.15%	7,861,000
41	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.15%	8,431,000
42	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.15%	6,800,000
43	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.15%	7,337,000
44	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.15%	7,565,000
45	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.15%	7,447,000
46	EU.2.875 12.06.27 UFA	European Union 2.875%	0.15%	6,223,000
47	OBL.0 10.09.26 184	Germany (Federal Republic Of)	0.15%	6,500,000
48	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.15%	7,142,400
49	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.14%	8,285,000
50	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.14%	7,280,000
51	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.14%	6,922,000
52	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.14%	7,260,000
53	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.14%	5,873,000
54	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.14%	7,192,600
55	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.14%	6,781,000
56	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.14%	7,034,000
57	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.14%	7,364,000
58	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.14%	6,882,000
59	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.14%	7,821,000
60	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.14%	6,974,000
61	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.13%	6,863,000
62	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.13%	6,527,000
63	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.13%	6,490,900
64	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.13%	7,698,000
65	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	0.13%	5,735,000
66	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.13%	5,140,000
67	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.13%	6,918,000
68	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.13%	5,917,000
69	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	0.13%	5,387,000
70	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.13%	5,387,000
71	T.4 03.31.30	United States Treasury Notes 4%	0.13%	6,198,000
72	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.13%	6,012,000
73	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.12%	6,330,000
74	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.12%	5,928,000
75	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.12%	5,367,000
76	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	0.12%	6,034,000
77	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.12%	5,957,000
78	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.12%	6,416,000
79	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.12%	5,913,000
80	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.12%	5,878,000
81	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.12%	5,813,700
82	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.12%	6,082,000
83	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.12%	5,665,000
84	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.12%	6,255,000
85	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.12%	5,717,000
86	BGB.0 10.22.27 91	Belgium (Kingdom Of)	0.12%	5,282,000
87	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.12%	5,952,000
88	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.12%	4,800,000
89	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.12%	4,942,000
90	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.12%	5,657,000
91	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.12%	5,476,700
92	DBR.0 05.15.36 15Y	Germany (Federal Republic Of)	0.11%	6,528,000
93	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.11%	4,157,000
94	NETHER.0 01.15.27	Netherlands (Kingdom Of)	0.11%	5,025,000
95	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.11%	5,453,000
96	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.11%	4,800,000
97	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	0.11%	4,700,000
98	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.11%	4,004,000
99	EU.2.75 10.05.26 UFA	European Union 2.75%	0.11%	4,695,877
100	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.11%	5,317,000
101	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.11%	4,500,000
102	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.11%	3,922,000
103	DBR.0 05.15.35 15Y	Germany (Federal Republic Of)	0.11%	5,971,000
104	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.11%	5,875,900
105	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.11%	6,716,835
106	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.11%	5,235,000
107	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.11%	4,500,000
108	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.11%	5,395,000
109	T.4 01.31.29	United States Treasury Notes 4%	0.11%	5,135,000
110	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.11%	5,132,700
111	T.4 07.31.29	United States Treasury Notes 4%	0.11%	5,122,000
112	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.11%	5,570,000
113	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.11%	5,279,000
114	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.11%	5,290,000
115	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.11%	5,545,000
116	T.4 01.15.27	United States Treasury Notes 4%	0.10%	5,099,000
117	EU.2.5 12.04.31 UFA	European Union 2.5%	0.10%	4,517,000
118	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.10%	5,540,000
119	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.10%	5,475,000
120	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.10%	5,143,000
121	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.10%	5,361,000
122	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.10%	5,134,000
123	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.10%	4,248,000
124	NETHER.0 01.15.38	Netherlands (Kingdom Of)	0.10%	6,311,880
125	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.10%	4,874,000
126	GGB.3.875 06.15.28	Greece (Republic Of) 3.875%	0.10%	4,145,000
127	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.10%	5,047,968
128	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.10%	4,873,000
129	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.10%	4,948,000
130	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.10%	4,838,000
131	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.10%	5,285,000
132	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.10%	5,468,000
133	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.10%	5,460,000
134	T.4 12.15.27	United States Treasury Notes 4%	0.10%	4,857,000
135	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.10%	3,933,000
136	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.10%	4,120,000
137	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.10%	4,785,000
138	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.10%	4,371,000
139	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.10%	5,150,000
140	CADES.2.875 05.25.27 EMTN	Caisse d Amortissement De La Dette Sociale 2.875%	0.10%	4,100,000
141	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	0.10%	3,700,000
142	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.10%	4,825,000
143	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.10%	3,895,000
144	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.10%	4,629,000
145	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.10%	4,284,370
146	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.09%	4,100,000
147	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.09%	4,950,000
148	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.09%	4,780,000
149	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.09%	4,589,000
150	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.09%	5,605,000
151	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.09%	4,658,000
152	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.09%	680,000,000
153	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.09%	4,568,000
154	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.09%	4,482,000
155	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	0.09%	4,000,000
156	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.09%	4,345,000
157	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.09%	4,434,000
158	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.09%	4,808,000
159	RFGB.0 09.15.26 5Y	Finland (Republic Of)	0.09%	4,000,000
160	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.09%	4,724,000
161	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.09%	4,500,000
162	KTB.3.875 12.10.26 2612	Korea (Republic Of) 3.875%	0.09%	5,800,000,000
163	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.09%	4,695,000
164	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.09%	4,580,000
165	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.09%	4,210,000
166	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.09%	4,193,000
167	FRTR.0 11.25.30 OAT	France (Republic Of)	0.09%	4,257,000
168	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.09%	4,100,000
169	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.09%	4,214,000
170	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.09%	4,765,000
171	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.09%	17,470,000
172	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	0.09%	4,000,000
173	NEDWBK.2.5 09.13.27 EMTN	Nederlandse Waterschapsbank N.V. 2.5%	0.08%	3,600,000
174	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.08%	3,642,000
175	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.08%	4,110,000
176	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	0.08%	4,463,000
177	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.08%	4,083,000
178	JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	0.08%	601,000,000
179	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.08%	4,190,000
180	BTPS.4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.08%	3,384,000
181	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.08%	4,051,000
182	FN.MA4492	Federal National Mortgage Association 2%	0.08%	5,167,179
183	EFSF.2.5 12.15.27 EMTN	European Financial Stability Facility (EFSF) 2.5%	0.08%	3,500,000
184	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.08%	4,106,000
185	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.08%	3,600,000
186	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.08%	4,320,000
187	DBR.0 08.15.26 10Y	Germany (Federal Republic Of)	0.08%	3,575,000
188	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.08%	4,029,000
189	JGB.0.7 02.01.27 469	Japan (Government Of) 0.7%	0.08%	571,000,000
190	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.08%	3,644,000
191	PGB.3 06.15.35 10Y	Portugal (Republic Of) 3%	0.08%	3,424,000
192	AGFRNC.0 10.28.27 EMTN	Agence Francaise De Developpement	0.08%	3,600,000
193	T.2 08.15.51	United States Treasury Bonds 2%	0.08%	6,900,000
194	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.08%	3,795,000
195	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.08%	3,913,000
196	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.08%	6,237,000
197	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.08%	3,837,000
198	EU.3 12.04.34 UFA	European Union 3%	0.08%	3,372,215
199	KFW.0 04.30.27 EMTn	Kreditanstalt Fuer Wiederaufbau	0.08%	3,516,000
200	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.08%	3,761,000
201	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.08%	5,925,000
202	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.08%	3,833,000
203	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.08%	3,824,500
204	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.08%	3,691,000
205	FRTR.0 05.25.32 OAT	France (Republic Of)	0.08%	4,050,000
206	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.08%	3,821,000
207	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.08%	3,810,000
208	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.08%	5,576,000
209	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.08%	3,298,844
210	DBR.0 08.15.50 31Y	Germany (Federal Republic Of)	0.08%	6,814,785
211	FN.FS0197	Federal National Mortgage Association 1.5%	0.08%	5,029,220
212	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.08%	550,000,000
213	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.08%	3,680,000
214	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.08%	3,688,000
215	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.08%	4,607,000
216	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.08%	4,589,000
217	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.08%	3,622,000
218	T.4 11.15.52	United States Treasury Bonds 4%	0.07%	4,248,000
219	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.07%	3,620,000
220	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.07%	3,586,000
221	T.4 02.29.28	United States Treasury Notes 4%	0.07%	3,601,000
222	EU.2.5 10.04.52 UFA	European Union 2.5%	0.07%	4,035,245
223	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.07%	3,601,000
224	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.07%	3,612,000
225	T.4 06.30.28	United States Treasury Notes 4%	0.07%	3,551,000
226	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.07%	5,705,000
227	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.07%	2,701,533
228	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.07%	3,801,000
229	FRTR.0 11.25.31 OAT	France (Republic Of)	0.07%	3,696,000
230	DBR.2.1 11.15.29 7Y	Germany (Federal Republic Of) 2.1%	0.07%	3,100,000
231	T.2 11.15.26	United States Treasury Notes 2%	0.07%	3,621,000
232	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.07%	3,200,000
233	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.07%	5,070,000
234	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.07%	3,575,000
235	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.07%	3,461,000
236	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.07%	3,508,000
237	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.07%	3,739,700
238	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.07%	3,000,000
239	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.07%	3,520,000
240	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.07%	3,655,000
241	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.07%	2,600,000
242	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.07%	3,625,000
243	BTPS.3.6 10.01.35 10Y	Italy (Republic Of) 3.6%	0.07%	3,000,000
244	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.07%	3,495,000
245	BTPS.0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.07%	3,172,000
246	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.07%	3,000,000
247	FR.RA3913	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,100,146
248	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.07%	3,605,000
249	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.07%	3,525,000
250	T.4 01.31.31	United States Treasury Notes 4%	0.07%	3,409,000
251	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.07%	6,213,000
252	SWISS.0 06.26.34	Switzerland (Government Of)	0.07%	2,831,000
253	T.2 11.15.41	United States Treasury Bonds 2%	0.07%	5,012,000
254	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.07%	3,495,000
255	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.07%	3,650,000
256	HESSEN.2.75 01.12.32 2501	Hessen (Land) 2.75%	0.07%	2,941,000
257	FR.SD8182	Federal Home Loan Mortgage Corp. 2%	0.07%	4,280,844
258	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.07%	3,330,000
259	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.07%	2,443,000
260	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	0.07%	2,875,000
261	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.07%	2,779,000
262	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.07%	2,792,000
263	SHBASS.2.5 02.01.30 1596	Stadshypotek AB 2.5%	0.07%	32,000,000
264	DBR.1.25 08.15.48 31Y	Germany (Federal Republic Of) 1.25%	0.07%	4,044,000
265	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	0.07%	3,000,000
266	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.07%	3,288,500
267	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.07%	4,555,000
268	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.07%	3,510,000
269	SBAB.3.5 06.14.28 149	Swedish Covered Bond Corporation 3.5%	0.07%	30,000,000
270	FNCL.2 6.13	Federal National Mortgage Association 2%	0.07%	4,130,000
271	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.07%	5,901,000
272	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.07%	3,319,200
273	DBR.0 11.15.28 8Y	Germany (Federal Republic Of)	0.07%	3,000,000
274	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.07%	2,828,000
275	DGB.0 11.15.31 TWIN	Denmark (Kingdom Of)	0.07%	24,000,000
276	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.07%	3,537,000
277	PSHYPO.0.75 11.28.34 623	Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75%	0.07%	2,600,000
278	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.07%	3,115,000
279	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.07%	480,000,000
280	BGB.3.45 06.22.43 99	Belgium (Kingdom Of) 3.45%	0.07%	2,832,000
281	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.06%	3,137,000
282	NETHER.0 07.15.31	Netherlands (Kingdom Of)	0.06%	3,203,268
283	JGB.0.005 12.20.26 150	Japan (Government Of) 0.005%	0.06%	460,000,000
284	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.06%	3,451,000
285	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.06%	3,239,000
286	CAN.1 09.01.26	Canada (Government of) 1%	0.06%	4,415,000
287	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.06%	3,276,000
288	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.06%	2,946,000
289	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.06%	3,311,000
290	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.06%	3,090,000
291	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	0.06%	2,800,000
292	PGB.0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	0.06%	2,811,000
293	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.06%	3,100,000
294	FN.FM4799	Federal National Mortgage Association 2%	0.06%	3,919,822
295	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.06%	5,198,100
296	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.06%	2,691,000
297	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.06%	3,302,000
298	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.06%	2,996,000
299	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.06%	4,474,000
300	T.3 08.15.52	United States Treasury Bonds 3%	0.06%	4,349,000
301	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.06%	6,375,000
302	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.06%	3,150,000
303	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.06%	2,993,000
304	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.06%	3,079,000
305	BTPS.0.85 01.15.27 8Y	Italy (Republic Of) 0.85%	0.06%	2,700,000
306	EU.3.375 10.05.54 UFA	European Union 3.375%	0.06%	2,866,627
307	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.06%	3,695,000
308	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.06%	2,431,634
309	T.4 10.31.29	United States Treasury Notes 4%	0.06%	2,980,000
310	IRISH.0.4 05.15.35	Ireland (Republic Of) 0.4%	0.06%	3,334,000
311	IBB.2.625 01.10.28 238	Investitionsbank Berlin 2.625%	0.06%	2,600,000
312	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.06%	3,050,000
313	BTPS.0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	0.06%	2,742,000
314	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.06%	3,026,000
315	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.06%	3,795,000
316	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.06%	3,004,000
317	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.06%	3,557,000
318	DBR.2.5 08.15.54 30Y	Germany (Federal Republic Of) 2.5%	0.06%	2,850,000
319	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.06%	4,800,000
320	KTB.3.25 03.10.28 2803	Korea (Republic Of) 3.25%	0.06%	3,900,000,000
321	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.06%	3,122,000
322	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.06%	2,924,700
323	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.06%	2,878,000
324	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.06%	2,882,000
325	KFW.2.75 02.20.31 EMTN	Kreditanstalt Fuer Wiederaufbau 2.75%	0.06%	2,499,000
326	BMO.3.375 07.04.26	Bank of Montreal 3.375%	0.06%	2,500,000
327	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.06%	2,950,000
328	DBR.1 05.15.38 16Y	Germany (Federal Republic Of) 1%	0.06%	3,120,000
329	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.06%	4,037,000
330	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.06%	5,590,800
331	RFGB.2.5 04.15.30 6Y	Finland (Republic Of) 2.5%	0.06%	2,500,000
332	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	0.06%	2,426,000
333	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.06%	2,774,000
334	POLAND.1 03.07.29 EMTN	Poland (Republic of) 1%	0.06%	2,600,000
335	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.06%	430,000,000
336	EU.3.375 10.04.39 UFA	European Union 3.375%	0.06%	2,450,738
337	T.3 02.15.49	United States Treasury Bonds 3%	0.06%	3,846,300
338	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.06%	2,361,000
339	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	0.06%	3,666,000
340	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.06%	2,675,000
341	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.06%	3,752,000
342	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.06%	2,740,000
343	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	0.06%	2,666,000
344	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	0.06%	2,000,000
345	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.06%	2,800,000
346	T.1 07.31.28	United States Treasury Notes 1%	0.06%	2,959,000
347	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.06%	4,290,000
348	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.06%	4,500,000
349	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.06%	2,701,669
350	ASIA.4.25 07.22.26 GMTN	Asian Development Bank 4.25%	0.06%	2,000,000
351	FR.SD7528	Federal Home Loan Mortgage Corp. 2%	0.06%	3,391,300
352	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.06%	3,065,000
353	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.06%	2,230,000
354	FN.MA4077	Federal National Mortgage Association 2%	0.06%	3,412,493
355	MGS.4.504 04.30.29 0322	Malaysia (Government Of) 4.504%	0.06%	10,890,000
356	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.05%	3,807,900
357	POLGB.4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.05%	10,000,000
358	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.05%	2,250,000
359	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.05%	2,903,000
360	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.05%	2,473,623
361	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	0.05%	2,473,000
362	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.05%	2,730,000
363	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	0.05%	2,333,000
364	T.4 11.15.42	United States Treasury Bonds 4%	0.05%	2,913,000
365	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	0.05%	3,326,099
366	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	0.05%	2,300,000
367	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.05%	2,426,587
368	EIB.2.75 01.16.34 EARN	European Investment Bank 2.75%	0.05%	2,281,000
369	KFW.0 09.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau	0.05%	2,334,000
370	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.05%	2,561,000
371	KTB.3.25 03.10.53 5303	Korea (Republic Of) 3.25%	0.05%	3,145,000,000
372	BTPS.0.95 03.01.37 16Y	Italy (Republic Of) 0.95%	0.05%	3,017,000
373	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.05%	4,100,000
374	KTB.2.375 03.10.27 2703	Korea (Republic Of) 2.375%	0.05%	3,500,000,000
375	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	0.05%	2,570,000
376	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.05%	2,200,000
377	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.05%	2,897,000
378	G2.MA7648	Government National Mortgage Association 2%	0.05%	3,135,329
379	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.05%	2,575,000
380	FR.SD7549	Federal Home Loan Mortgage Corp. 2%	0.05%	3,179,489
381	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	0.05%	2,100,000
382	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	0.05%	2,128,000
383	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.05%	2,204,000
384	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.05%	2,508,000
385	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.05%	3,330,000
386	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	0.05%	4,300,000
387	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.05%	3,675,000
388	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	0.05%	1,979,000
389	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.05%	2,555,438
390	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	0.05%	2,414,000
391	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.05%	3,315,000
392	CAN.4 03.01.29	Canada (Government of) 4%	0.05%	3,230,000
393	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.05%	2,446,000
394	T.4 07.31.30	United States Treasury Notes 4%	0.05%	2,432,500
395	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.05%	2,119,000
396	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.05%	3,965,000
397	T.2 02.15.50	United States Treasury Bonds 2%	0.05%	4,212,500
398	T.3 08.15.48	United States Treasury Bonds 3%	0.05%	3,330,000
399	KTB.3.25 03.10.54 5403	Korea (Republic Of) 3.25%	0.05%	2,925,000,000
400	JGB.0.5 06.20.38 165	Japan (Government Of) 0.5%	0.05%	412,050,000
401	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.05%	2,485,000
402	T.6.625 02.15.27	United States Treasury Bonds 6.625%	0.05%	2,296,100
403	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.05%	3,775,000
404	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	0.05%	350,000,000
405	UKT.1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland 1.5%	0.05%	3,460,000
406	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.05%	38,500,000,000
407	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.05%	2,392,000
408	JGB.0.4 06.20.41 177	Japan (Government Of) 0.4%	0.05%	443,250,000
409	KTB.3.25 03.10.29 2903	Korea (Republic Of) 3.25%	0.05%	3,100,000,000
410	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.05%	2,184,000
411	RAGB.0 02.20.31	Austria (Republic of)	0.05%	2,350,000
412	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.05%	2,079,000
413	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	0.05%	429,000,000
414	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.05%	2,400,000
415	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.05%	4,940,000
416	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.05%	2,290,000
417	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	0.05%	1,763,527
418	G2.MA7589	Government National Mortgage Association 2.5%	0.05%	2,718,217
419	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.05%	2,000,000
420	EU.3.125 12.04.30 UFA	European Union 3.125%	0.05%	1,934,780
421	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	0.05%	2,235,000
422	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.05%	343,000,000
423	G2.MA7534	Government National Mortgage Association 2.5%	0.05%	2,661,758
424	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	0.05%	2,000,000
425	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.05%	2,730,000,000
426	JGB.1.1 12.20.29 177	Japan (Government Of) 1.1%	0.05%	316,300,000
427	BPCECB.3.125 07.20.27	Bpce Sfh 3.125%	0.05%	1,900,000
428	JGB.0.005 09.20.26 149	Japan (Government Of) 0.005%	0.05%	320,000,000
429	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	0.05%	325,000,000
430	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland 4%	0.05%	2,082,000
431	n/a	Benchmark 2018-B2 Mortgage Trust	0.05%	2,250,000
432	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.05%	2,885,000
433	JGB.0.5 12.20.41 179	Japan (Government Of) 0.5%	0.05%	414,000,000
434	BPIFRA.3.375 05.25.34 EMTN	Bpifrance SA 3.375%	0.04%	1,900,000
435	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	0.04%	2,553,000
436	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.04%	388,000,000
437	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.04%	318,000,000
438	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.04%	2,649,000
439	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.04%	2,375,000
440	EIB.2.75 07.17.29 EARN	European Investment Bank 2.75%	0.04%	1,875,000
441	KTB.3.25 09.10.42 4209	Korea (Republic Of) 3.25%	0.04%	2,779,600,000
442	T.3 02.15.48	United States Treasury Bonds 3%	0.04%	2,976,000
443	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	0.04%	3,265,000
444	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	0.04%	351,000,000
445	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.04%	1,740,000
446	PFZENT.0 07.19.30 526	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.04%	1,800,000
447	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.04%	15,000,000
448	JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	0.04%	322,000,000
449	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.04%	3,413,000
450	VW.4.85 08.15.27 144A	Volkswagen Group of America Finance LLC 4.85%	0.04%	2,150,000
451	FN.CA9289	Federal National Mortgage Association 2.5%	0.04%	2,605,397
452	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	0.04%	1,686,400
453	FNCL.3 7.11	Federal National Mortgage Association 3%	0.04%	2,485,000
454	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.04%	2,219,100
455	EU.3.25 02.04.50 UFA	European Union 3.25%	0.04%	2,003,065
456	BTPS.4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	0.04%	1,800,000
457	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.04%	7,281,000
458	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.04%	2,050,000
459	JGB.0.9 04.01.27 471	Japan (Government Of) 0.9%	0.04%	300,000,000
460	JGB.1 03.20.30 178	Japan (Government Of) 1%	0.04%	300,000,000
461	JGB.0.4 08.01.26 463	Japan (Government Of) 0.4%	0.04%	300,000,000
462	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.04%	306,000,000
463	AXP.V5.442 01.30.36	American Express Company 5.442%	0.04%	2,050,000
464	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	0.04%	3,362,000
465	JGB.0.7 09.20.29 174	Japan (Government Of) 0.7%	0.04%	300,000,000
466	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	0.04%	2,877,000
467	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	0.04%	3,800,000
468	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.04%	2,083,000
469	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.04%	2,040,000
470	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.04%	3,620,000
471	RAGB.2.5 10.20.29	Austria (Republic of) 2.5%	0.04%	1,787,000
472	UKT.1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	0.04%	1,557,000
473	JGB.0.1 09.20.31 364	Japan (Government Of) 0.1%	0.04%	313,000,000
474	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.04%	1,800,000
475	JGB.0.005 03.20.27 151	Japan (Government Of) 0.005%	0.04%	295,000,000
476	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.04%	33,000,000,000
477	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.04%	1,995,000
478	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.04%	1,930,000
479	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	0.04%	2,276,274
480	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.04%	2,740,000
481	G2.MA6599	Government National Mortgage Association 3%	0.04%	2,272,611
482	IFC.3.875 09.12.30 GMTN	International Finance Corporation 3.875%	0.04%	1,500,000
483	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	0.04%	2,550,000,000
484	SANTAN.3.25 02.14.28	Banco Santander, S.A. 3.25%	0.04%	1,700,000
485	PFZENT.1.85 05.05.31 575	Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85%	0.04%	1,500,000
486	T.3 02.15.47	United States Treasury Bonds 3%	0.04%	2,680,000
487	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.04%	31,600,000,000
488	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	0.04%	1,699,000
489	RAGB.0 10.20.40	Austria (Republic of)	0.04%	2,824,000
490	IADB.5 07.20.30 GMTN	Inter-American Development Bank 5%	0.04%	1,400,000
491	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	0.04%	349,200,000
492	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.04%	1,950,000
493	UKT.0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	0.04%	3,172,000
494	JGB.1.7 09.20.32 140	Japan (Government Of) 1.7%	0.04%	269,600,000
495	SWED.0.125 09.09.30 REGS	Sweden (Kingdom Of) 0.125%	0.04%	20,500,000
496	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.04%	1,502,000
497	JGB.0.5 12.20.38 167	Japan (Government Of) 0.5%	0.04%	336,000,000
498	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	0.04%	3,087,290,000
499	KTB.2.5 03.10.52 5203	Korea (Republic Of) 2.5%	0.04%	2,726,590,000
500	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.04%	2,074,000

As of May 31, 2025

Showing 50 of 12485

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.