iShares Global Government Bond Index ETF (CAD-Hedged) (NEO:XGGB)

NEO:XGGB Holdings List

As of Feb 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	95.48%	487,455,446
2	n/a	EUR/USD Purchased	25.79%	91,788,172
3	n/a	JPY/USD Purchased	9.75%	34,711,170
4	n/a	CNY/USD Purchased	4.86%	17,309,570
5	n/a	GBP/USD Purchased	4.53%	16,110,578
6	n/a	CNY/USD Purchased	2.98%	10,597,696
7	n/a	CNY/USD Purchased	2.08%	7,418,387
8	n/a	AUD/USD Purchased	1.04%	3,693,330
9	n/a	MXN/USD Purchased	0.67%	2,391,613
10	n/a	CAD/USD Purchased	0.65%	3,331,000
11	n/a	PLN/USD Purchased	0.47%	1,655,762
12	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.44%	1,539,000
13	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.42%	1,541,000
14	n/a	MYR/USD Purchased	0.41%	1,475,669
15	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.40%	1,449,000
16	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	1,370,000
17	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	1,337,000
18	T 4 02.15.34	United States Treasury Notes 4%	0.38%	1,377,000
19	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.36%	1,260,000
20	n/a	CAD/USD Purchased	0.35%	1,803,000
21	n/a	SGD/USD Purchased	0.34%	1,227,827
22	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.34%	1,313,000
23	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	1,223,000
24	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.33%	1,146,000
25	n/a	CAD/USD Purchased	0.33%	1,675,000
26	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.32%	1,147,000
27	CGB 1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	0.32%	8,180,000
28	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	1,137,000
29	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.32%	1,198,000
30	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	1,350,000
31	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	1,223,000
32	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.31%	1,070,000
33	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.30%	1,093,000
34	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.30%	1,261,000
35	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.30%	999,000
36	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	1,228,000
37	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.30%	1,262,000
38	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.30%	1,029,000
39	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.29%	1,080,000
40	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.29%	1,079,000
41	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	1,218,000
42	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.28%	947,000
43	CGB 2.46 02.15.26 INBK	China (People's Republic Of) 2.46%	0.28%	7,150,000
44	n/a	ILS/USD Purchased	0.28%	982,616
45	T 4 12.15.27	United States Treasury Notes 4%	0.27%	960,000
46	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.27%	1,031,000
47	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.27%	911,000
48	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.26%	1,134,000
49	n/a	USD CASH(Alpha Committed)	0.26%	935,979
50	CGB 2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.26%	6,550,000
51	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.26%	940,000
52	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.26%	1,073,000
53	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.26%	946,000
54	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.25%	949,000
55	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.25%	874,000
56	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.25%	865,000
57	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.25%	878,000
58	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.24%	845,000
59	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.24%	855,000
60	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.24%	830,000
61	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.24%	831,000
62	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.24%	875,000
63	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.23%	866,000
64	n/a	EUR/USD Purchased	0.23%	825,820
65	n/a	CAD CASH(Alpha Committed)	0.23%	1,166,513
66	FRTR 0 02.25.27 OAT	France (Republic Of) 0%	0.23%	808,000
67	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.23%	819,000
68	FRTR 0 11.25.30 OAT	France (Republic Of) 0%	0.23%	896,000
69	CGB 2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.22%	5,480,000
70	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.22%	788,000
71	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.22%	816,000
72	CGB 1.67 06.15.26 INBK	China (People's Republic Of) 1.67%	0.22%	5,660,000
73	CGB 3.28 12.03.27 INBK	China (People's Republic Of) 3.28%	0.22%	5,420,000
74	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.22%	826,000
75	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.22%	734,897
76	T 4 01.31.29	United States Treasury Notes 4%	0.22%	785,000
77	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.22%	730,000
78	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.22%	777,000
79	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.22%	801,000
80	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.22%	782,000
81	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.22%	750,000
82	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.22%	761,000
83	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.22%	779,000
84	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.22%	783,000
85	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.21%	840,000
86	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.21%	729,000
87	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.21%	747,000
88	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.21%	799,000
89	CGB 2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	0.21%	5,230,000
90	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.21%	751,000
91	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.21%	788,000
92	n/a	NZD/USD Purchased	0.21%	759,394
93	T 4 07.31.29	United States Treasury Notes 4%	0.21%	759,000
94	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.21%	790,000
95	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.21%	742,000
96	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.21%	883,000
97	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.21%	740,000
98	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.21%	730,000
99	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.21%	722,000
100	CGB 2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.21%	5,020,000
101	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.21%	720,000
102	CGB 2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.21%	5,140,000
103	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.21%	757,000
104	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.20%	695,000
105	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.20%	789,000
106	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.20%	706,000
107	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.20%	710,000
108	CGB 2.12 06.25.31 INBK	China (People's Republic Of) 2.12%	0.20%	4,940,000
109	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.20%	700,000
110	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.20%	692,000
111	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.20%	680,000
112	PGB 2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.20%	660,000
113	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.19%	689,000
114	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.19%	738,000
115	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.19%	751,000
116	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.19%	689,000
117	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.19%	685,000
118	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.19%	721,000
119	CGB 3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	0.19%	4,370,000
120	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.19%	640,000
121	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.19%	3,520,000
122	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.19%	644,000
123	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.19%	747,000
124	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.19%	686,000
125	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.19%	4,540,000
126	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.19%	686,000
127	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.18%	598,000
128	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.18%	655,000
129	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.18%	675,000
130	n/a	DKK/USD Purchased	0.18%	653,960
131	FRTR 0 11.25.31 OAT	France (Republic Of) 0%	0.18%	749,000
132	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.18%	653,000
133	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.18%	636,000
134	DBR 0 08.15.26	Germany (Federal Republic Of) 0%	0.18%	629,000
135	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.18%	660,000
136	n/a	CAD/USD Purchased	0.18%	919,000
137	JGB 0.9 09.20.34 376	Japan (Government Of) 0.9%	0.18%	98,800,000
138	T 4 11.15.52	United States Treasury Bonds 4%	0.18%	690,000
139	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.18%	935,000
140	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.18%	4,340,000
141	CGB 2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.18%	4,440,000
142	CGB 2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	0.18%	4,430,000
143	n/a	EUR/USD Purchased	0.18%	599,000
144	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.18%	620,000
145	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.18%	622,000
146	T 1 07.31.28	United States Treasury Notes 1%	0.18%	690,000
147	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.17%	636,000
148	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.17%	670,000
149	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.17%	592,000
150	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.17%	592,000
151	CGB 2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	0.17%	4,330,000
152	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.17%	479,000
153	UKT 0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	0.17%	507,000
154	UKT 4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	0.17%	472,000
155	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.17%	615,000
156	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.17%	595,000
157	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.17%	599,000
158	BTPS 2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.17%	552,000
159	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.17%	587,000
160	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.17%	600,000
161	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.17%	574,000
162	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.17%	785,000
163	CGB 3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.16%	3,330,000
164	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.16%	634,000
165	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.16%	871,000
166	T 4 02.29.28	United States Treasury Notes 4%	0.16%	569,000
167	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.16%	3,880,000
168	FRTR 3.5 04.25.26 OAT	France (Republic Of) 3.5%	0.16%	525,000
169	n/a	CAD/USD Purchased	0.16%	825,000
170	CGB 2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	0.16%	3,960,000
171	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.16%	599,000
172	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.16%	560,000
173	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.16%	578,000
174	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.16%	570,000
175	JGB 0.6 01.01.27 468	Japan (Government Of) 0.6%	0.16%	84,800,000
176	FRTR 2 11.25.32 OAT	France (Republic Of) 2%	0.16%	571,000
177	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.16%	552,000
178	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.16%	565,000
179	FRTR 1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.16%	644,000
180	CGB 2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.16%	3,920,000
181	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.16%	571,000
182	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.16%	434,000
183	FRTR 4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.16%	453,000
184	CGB 1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.16%	3,930,000
185	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.16%	550,000
186	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.16%	520,000
187	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.16%	435,000
188	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.16%	942,000
189	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.16%	641,000
190	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.16%	586,400
191	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.16%	531,000
192	T 4 01.15.27	United States Treasury Notes 4%	0.15%	549,000
193	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.15%	601,000
194	n/a	SEK/USD Purchased	0.15%	547,132
195	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	0.15%	503,000
196	CGB 1.99 03.15.26 INBK	China (People's Republic Of) 1.99%	0.15%	3,860,000
197	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.15%	569,600
198	CGB 3.01 05.13.28 INBK	China (People's Republic Of) 3.01%	0.15%	3,680,000
199	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.15%	573,000
200	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.15%	636,000
201	CGB 2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.15%	3,750,000
202	T 2 08.15.51	United States Treasury Bonds 2%	0.15%	888,000
203	T 4 01.31.31	United States Treasury Notes 4%	0.15%	535,000
204	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.15%	554,000
205	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.15%	512,000
206	CGB 2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.15%	3,650,000
207	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.15%	752,000
208	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.15%	514,000
209	CGB 3.12 12.05.26 INBK	China (People's Republic Of) 3.12%	0.15%	3,680,000
210	SPGB 5.9 07.30.26	Spain (Kingdom of) 5.9%	0.15%	460,000
211	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.15%	523,000
212	n/a	CAD/USD Purchased	0.15%	749,000
213	CGB 2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.15%	3,510,000
214	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.15%	513,000
215	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.15%	568,000
216	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.15%	499,000
217	CGB 2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	0.15%	3,550,000
218	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.14%	548,000
219	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.14%	495,000
220	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.14%	612,000
221	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.14%	680,000
222	BKO 2.5 03.19.26 2Y	Germany (Federal Republic Of) 2.5%	0.14%	466,000
223	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.14%	436,000
224	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.14%	500,000
225	n/a	CAD/USD Purchased	0.14%	721,000
226	CGB 3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.14%	2,690,000
227	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.14%	489,000
228	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.14%	507,000
229	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.14%	500,000
230	FRTR 0 11.25.29 OAT	France (Republic Of) 0%	0.14%	530,000
231	FRTR 0 05.25.32 OAT	France (Republic Of) 0%	0.14%	576,000
232	SPGB 2.5 05.31.27	Spain (Kingdom of) 2.5%	0.14%	458,000
233	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.14%	504,000
234	CGB 1.35 09.25.26 INBK	China (People's Republic Of) 1.35%	0.14%	3,540,000
235	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.14%	507,000
236	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.14%	543,000
237	T 4 02.15.26	United States Treasury Notes 4%	0.14%	490,000
238	FRTR 4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.14%	395,000
239	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.14%	530,000
240	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.14%	464,000
241	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.14%	537,000
242	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.14%	462,000
243	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.14%	374,000
244	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.14%	388,000
245	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.14%	488,000
246	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.14%	470,000
247	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.14%	528,000
248	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.13%	816,000
249	T 3 08.15.52	United States Treasury Bonds 3%	0.13%	635,000
250	CGB 3 10.15.53 INBK	China (People's Republic Of) 3%	0.13%	2,830,000
251	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.13%	495,000
252	n/a	CNY/USD Purchased	0.13%	478,687
253	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.13%	461,000
254	SPGB 1.45 10.31.27	Spain (Kingdom of) 1.45%	0.13%	461,000
255	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.13%	492,000
256	T 2 11.15.41	United States Treasury Bonds 2%	0.13%	671,000
257	CGB 2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.13%	3,300,000
258	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.13%	470,000
259	n/a	GBP/USD Purchased	0.13%	373,000
260	CGB 3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	0.13%	3,150,000
261	T 3 02.15.49	United States Treasury Bonds 3%	0.13%	619,000
262	T 4 06.30.28	United States Treasury Notes 4%	0.13%	470,000
263	BTPS 1.6 06.01.26 10Y	Italy (Republic Of) 1.6%	0.13%	449,000
264	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.13%	460,000
265	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.13%	514,000
266	FRTR 0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.13%	460,000
267	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.13%	512,000
268	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.13%	496,000
269	BTPS 5 08.01.34 31Y	Italy (Republic Of) 5%	0.13%	392,000
270	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.13%	450,000
271	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.13%	458,000
272	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.13%	510,000
273	FRTR 3 05.25.33 OAT	France (Republic Of) 3%	0.13%	432,000
274	CGB 4.08 10.22.48 INBK	China (People's Republic Of) 4.08%	0.13%	2,410,000
275	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.13%	458,000
276	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.13%	506,000
277	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.13%	456,000
278	UKT 1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.13%	452,000
279	DBR 2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.13%	445,000
280	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.13%	462,000
281	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.13%	488,000
282	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.13%	500,000
283	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.13%	480,000
284	CGB 3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	0.13%	3,070,000
285	CGB 2.62 06.25.30 INBK	China (People's Republic Of) 2.62%	0.13%	3,120,000
286	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.13%	493,000
287	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.13%	480,000
288	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.13%	444,000
289	BTPS 4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	0.13%	395,000
290	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.13%	450,000
291	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.13%	815,000
292	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.13%	450,000
293	JGB 0.6 12.20.33 373	Japan (Government Of) 0.6%	0.13%	71,150,000
294	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.13%	699,000
295	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.12%	484,000
296	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.12%	590,000
297	T 3 08.15.48	United States Treasury Bonds 3%	0.12%	573,000
298	T 4 07.31.30	United States Treasury Notes 4%	0.12%	440,000
299	BTPS 4 02.01.37 31Y	Italy (Republic Of) 4%	0.12%	399,000
300	UKT 4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	0.12%	350,000
301	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.12%	440,000
302	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	0.12%	447,000
303	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.12%	452,000
304	CGB 2.79 12.15.29 INBK	China (People's Republic Of) 2.79%	0.12%	2,980,000
305	BTPS 3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	0.12%	391,000
306	FRTR 4 10.25.38 OAT	France (Republic Of) 4%	0.12%	380,000
307	CGB 2.8 03.25.30 INBK	China (People's Republic Of) 2.8%	0.12%	2,900,000
308	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.12%	465,000
309	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.12%	442,000
310	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.12%	421,000
311	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.12%	425,000
312	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.12%	461,000
313	ACGB 0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	0.12%	710,000
314	UKT 4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.12%	337,000
315	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.12%	822,400
316	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.12%	447,000
317	CGB 2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.12%	3,030,000
318	CGB 2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.12%	2,990,000
319	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.12%	644,000
320	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.12%	418,000
321	OBL 2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.12%	387,000
322	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.12%	420,000
323	CGB 2.3 05.15.26 INBK	China (People's Republic Of) 2.3%	0.12%	2,940,000
324	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.12%	459,000
325	JGB 0.8 03.20.34 374	Japan (Government Of) 0.8%	0.12%	64,550,000
326	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.12%	456,000
327	OBL 1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.12%	400,000
328	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.12%	420,000
329	BTPS 0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.12%	418,000
330	BKO 2 12.10.26	Germany (Federal Republic Of) 2%	0.12%	389,000
331	DBR 0 08.15.31	Germany (Federal Republic Of) 0%	0.12%	449,000
332	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.12%	320,000
333	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.11%	2,190,000
334	CGB 2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	0.11%	2,720,000
335	SPGB 5.75 07.30.32	Spain (Kingdom of) 5.75%	0.11%	314,000
336	n/a	NOK/USD Purchased	0.11%	405,133
337	OBL 0 10.09.26 184	Germany (Federal Republic Of) 0%	0.11%	398,000
338	DBR 4 01.04.37	Germany (Federal Republic Of) 4%	0.11%	333,000
339	OBL 2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.11%	375,000
340	DBR 0.5 08.15.27	Germany (Federal Republic Of) 0.5%	0.11%	396,000
341	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.11%	394,000
342	n/a	EUR/USD Purchased	0.11%	378,000
343	n/a	EUR/USD Purchased	0.11%	396,917
344	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.11%	403,000
345	DBR 0 02.15.30	Germany (Federal Republic Of) 0%	0.11%	419,000
346	T 4 02.28.30	United States Treasury Notes 4%	0.11%	390,000
347	JGB 0.2 03.01.26 458	Japan (Government Of) 0.2%	0.11%	59,350,000
348	BGB 0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.11%	398,000
349	CGB 1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	0.11%	2,830,000
350	FRTR 3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.11%	381,000
351	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.11%	412,000
352	BTPS 3.8 04.15.26 3Y	Italy (Republic Of) 3.8%	0.11%	363,000
353	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.11%	366,000
354	CGB 2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.11%	2,700,000
355	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.11%	320,000
356	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.11%	577,000
357	DBR 1.25 08.15.48	Germany (Federal Republic Of) 1.25%	0.11%	485,000
358	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.11%	451,000
359	CGB 3.29 05.23.29 INBK	China (People's Republic Of) 3.29%	0.11%	2,590,000
360	SPGB 0 01.31.28	Spain (Kingdom of) 0%	0.11%	392,000
361	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.11%	395,000
362	BTPS 3 08.01.29 10Y	Italy (Republic Of) 3%	0.11%	359,000
363	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.11%	384,000
364	BTPS 2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	0.11%	357,000
365	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.11%	372,000
366	FRTR 2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.11%	358,000
367	UKT 3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	0.11%	366,000
368	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.11%	378,000
369	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.11%	597,000
370	UKT 1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.11%	318,000
371	n/a	CNY/USD Purchased	0.11%	373,927
372	UKT 4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.10%	289,000
373	CGB 2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.10%	2,490,000
374	T 4 10.31.29	United States Treasury Notes 4%	0.10%	369,000
375	DBR 0 02.15.32	Germany (Federal Republic Of) 0%	0.10%	414,000
376	n/a	EUR/USD Purchased	0.10%	354,000
377	n/a	EUR/USD Purchased	0.10%	370,385
378	T 4 11.15.42	United States Treasury Bonds 4%	0.10%	391,000
379	CGB 2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.10%	2,570,000
380	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.10%	373,000
381	BTPS 3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.10%	330,000
382	SPGB 6 01.31.29	Spain (Kingdom of) 6%	0.10%	305,000
383	UKT 4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	0.10%	290,000
384	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.10%	484,600
385	BTPS 1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.10%	377,000
386	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.10%	360,000
387	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.10%	347,000
388	BTPS 5 08.01.39 32Y	Italy (Republic Of) 5%	0.10%	301,000
389	CGB 1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	0.10%	2,580,000
390	SPGB 4.2 01.31.37	Spain (Kingdom of) 4.2%	0.10%	311,000
391	BTPS 3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.10%	330,000
392	UKT 0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.10%	323,000
393	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.10%	340,000
394	CGB 2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.10%	2,430,000
395	RAGB 0.75 02.20.28	Austria (Republic of) 0.75%	0.10%	355,000
396	DBR 1.8 08.15.53	Germany (Federal Republic Of) 1.8%	0.10%	407,000
397	BTPS 2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.10%	355,000
398	OBL 2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.10%	332,000
399	SPGB 3.25 04.30.34	Spain (Kingdom of) 3.25%	0.10%	323,000
400	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.10%	346,000
401	JGB 1.9 09.20.42 37	Japan (Government Of) 1.9%	0.10%	52,250,000
402	BTPS 4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	0.10%	295,000
403	T 2 11.15.26	United States Treasury Notes 2%	0.10%	360,000
404	CGB 2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.10%	2,340,000
405	CGB 2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.10%	2,350,000
406	T 2 02.15.50	United States Treasury Bonds 2%	0.10%	567,000
407	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.10%	375,000
408	DBR 4.75 07.04.40	Germany (Federal Republic Of) 4.75%	0.10%	254,000
409	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.10%	435,000
410	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.10%	400,000
411	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.10%	357,000
412	RAGB 0.75 10.20.26	Austria (Republic of) 0.75%	0.10%	333,000
413	SPGB 1.4 04.30.28	Spain (Kingdom of) 1.4%	0.10%	331,000
414	CGB 2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	0.10%	2,350,000
415	DBR 0 08.15.30	Germany (Federal Republic Of) 0%	0.10%	364,558
416	DBR 2.6 08.15.33	Germany (Federal Republic Of) 2.6%	0.10%	313,000
417	T 1.625 10.31.26	United States Treasury Notes 1.625%	0.09%	350,000
418	BTPS 0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	0.09%	330,000
419	SPGB 4.9 07.30.40	Spain (Kingdom of) 4.9%	0.09%	266,000
420	UKT 4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	0.09%	253,000
421	CAN 3 02.01.27	Canada (Government of) 3%	0.09%	475,000
422	BKO 2.7 09.17.26	Germany (Federal Republic Of) 2.7%	0.09%	310,000
423	FRTR 1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.09%	381,000
424	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.09%	542,000
425	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.09%	282,000
426	BTPS 5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.09%	267,000
427	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.09%	653,000
428	JGB 1.1 06.20.34 375	Japan (Government Of) 1.1%	0.09%	50,000,000
429	DBR 2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.09%	316,000
430	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.09%	306,000
431	SPGB 1.95 07.30.30	Spain (Kingdom of) 1.95%	0.09%	315,000
432	T 0.625 03.31.27	United States Treasury Notes 0.625%	0.09%	347,000
433	DBR 4.75 07.04.34	Germany (Federal Republic Of) 4.75%	0.09%	251,000
434	SPGB 5.15 10.31.28	Spain (Kingdom of) 5.15%	0.09%	277,000
435	JGB 0.4 09.20.28 163	Japan (Government Of) 0.4%	0.09%	48,850,000
436	CGB 1.06 12.15.26 INBK	China (People's Republic Of) 1.06%	0.09%	2,340,000
437	CGB 3.52 05.04.27 INBK	China (People's Republic Of) 3.52%	0.09%	2,200,000
438	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.09%	283,000
439	FRTR 4 04.25.60 OAT	France (Republic Of) 4%	0.09%	281,000
440	DBR 0 08.15.29	Germany (Federal Republic Of) 0%	0.09%	334,000
441	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.09%	471,000
442	SPGB 0.1 04.30.31	Spain (Kingdom of) 0.1%	0.09%	353,000
443	BTPS 4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.09%	275,000
444	CGB 3.03 03.11.26 INBK	China (People's Republic Of) 3.03%	0.09%	2,190,000
445	BTPS 3.35 03.01.35 26Y	Italy (Republic Of) 3.35%	0.09%	297,000
446	BTPS 6 05.01.31 31Y	Italy (Republic Of) 6%	0.09%	251,000
447	JGB 2.3 03.20.40 32	Japan (Government Of) 2.3%	0.09%	43,400,000
448	DBR 3.25 07.04.42	Germany (Federal Republic Of) 3.25%	0.09%	271,000
449	SPGB 0.7 04.30.32	Spain (Kingdom of) 0.7%	0.09%	341,000
450	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.09%	325,700
451	T 3 02.15.48	United States Treasury Bonds 3%	0.09%	405,000
452	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.09%	305,000
453	CGB 2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.09%	2,170,000
454	T 1.125 02.28.27	United States Treasury Notes 1.125%	0.09%	327,000
455	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.09%	474,000
456	NETHER 5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.09%	265,000
457	CGB 2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	0.09%	2,100,000
458	BTPS 4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.09%	267,000
459	CGB 2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.09%	2,060,000
460	BTPS 4 11.15.30 7Y	Italy (Republic Of) 4%	0.09%	270,000
461	BTPS 5 09.01.40 31Y	Italy (Republic Of) 5%	0.08%	247,000
462	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.08%	407,000
463	n/a	EUR/USD Purchased	0.08%	299,684
464	UKT 0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.08%	301,000
465	MBONO 8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.08%	60,000
466	BTPS 4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.08%	260,000
467	NETHER 0 01.15.27	Netherlands (Kingdom Of) 0%	0.08%	295,000
468	FRTR 4 04.25.55 OAT	France (Republic Of) 4%	0.08%	261,000
469	JGB 1.1 03.20.43 184	Japan (Government Of) 1.1%	0.08%	50,750,000
470	JGB 0.8 09.20.33 372	Japan (Government Of) 0.8%	0.08%	45,950,000
471	BTPS 3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.08%	275,000
472	SPGB 3.15 04.30.33	Spain (Kingdom of) 3.15%	0.08%	270,000
473	MBONO 7 09.03.26 M	Mexico (United Mexican States) 7%	0.08%	60,000
474	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.08%	391,000
475	SPGB 3.1 07.30.31	Spain (Kingdom of) 3.1%	0.08%	271,000
476	CGB 2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.08%	2,010,000
477	CGB 2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.08%	1,980,000
478	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	0.08%	268,000
479	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.08%	355,000
480	BTPS 0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	0.08%	323,000
481	JGB 0.5 12.20.41 179	Japan (Government Of) 0.5%	0.08%	54,200,000
482	UKT 1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	0.08%	243,000
483	NETHER 3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.08%	245,000
484	CGB 3.25 11.22.28 INBK	China (People's Republic Of) 3.25%	0.08%	1,960,000
485	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.08%	46,050,000
486	CGB 3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.08%	1,640,000
487	ACGB 4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	0.08%	440,000
488	BGB 3 06.22.33 97	Belgium (Kingdom Of) 3%	0.08%	264,000
489	BGB 5 03.28.35 44	Belgium (Kingdom Of) 5%	0.08%	223,000
490	DBR 0.25 08.15.28	Germany (Federal Republic Of) 0.25%	0.08%	289,000
491	SPGB 1.85 07.30.35	Spain (Kingdom of) 1.85%	0.08%	302,000
492	SPGB 0.6 10.31.29	Spain (Kingdom of) 0.6%	0.08%	296,000
493	CGB 1.87 09.15.31 INBK	China (People's Republic Of) 1.87%	0.08%	2,030,000
494	FRTR 3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.08%	288,000
495	SPGB 1.3 10.31.26	Spain (Kingdom of) 1.3%	0.08%	273,000
496	NETHER 4 01.15.37	Netherlands (Kingdom Of) 4%	0.08%	239,000
497	FRTR 3 05.25.54 OAT	France (Republic Of) 3%	0.08%	300,000
498	DBR 0.25 02.15.29	Germany (Federal Republic Of) 0.25%	0.08%	289,000
499	SPGB 0 01.31.27	Spain (Kingdom of) 0%	0.08%	280,000
500	UKT 4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.08%	232,000

As of Feb 26, 2025

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