US Treasury Bond (Currency Hedged) ETF (USTB) - Global X ETFs Australia

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Holdings & Characteristics

Top Holdings

Data as of 09 May 2025

Net Assets (%)	Name	SEDOL	Market Price (Local)	Shares Held	Market Value (A$)
0.85	T 4 5/8 02/15/35	BRXZ4W0	101.9844	39,425.566	6,271,219
0.84	T 4 3/8 05/15/34	BQSB5K1	100.25	39,572.115	6,187,483
0.82	T 4 1/4 11/15/34	BRK14Z4	99.0781	39,363.996	6,082,993
0.8	T 4 1/2 11/15/33	BRBS4K9	101.4375	37,517.168	5,935,659
0.8	T 4 02/15/34	BS2G1B9	97.6563	38,935.21	5,930,385
0.79	T 3 7/8 08/15/34	BR2NN62	96.3594	38,883.262	5,843,823
0.73	T 4 02/28/30	BMTY6J7	100.1172	34,561.186	5,396,816
0.72	T 3 7/8 08/15/33	BRT3QG6	97.1719	34,966.683	5,299,506
0.71	T 1 5/8 05/15/31	BMHV4S5	86.8594	38,577.013	5,226,196
0.69	T 4 1/8 11/15/32	BQXS7B2	99.4531	32,754.049	5,080,703
0.69	T 0 7/8 11/15/30	BN7JWT3	84.4375	38,457.016	5,064,672
0.68	T 1 1/8 02/15/31	BM9WFM7	85.1563	37,844.829	5,026,474
0.66	T 1 1/4 08/15/31	BMWVP09	84.1875	37,063.897	4,866,750
0.65	T 1 3/8 11/15/31	BMCNFW7	84.1875	36,413.168	4,781,305
0.64	T 3 1/2 02/15/33	BQXLPX9	95.0938	32,053.896	4,754,153
0.64	T 2 7/8 05/15/32	BPSLLY0	92.0469	33,150.572	4,759,271
0.64	T 3 3/8 05/15/33	BQYLTK3	94	32,378.096	4,747,003
0.62	T 2 3/4 08/15/32	BQHM4D1	90.9219	32,364.271	4,589,597
0.62	T 0 5/8 08/15/30	BMDNWC5	83.9609	34,809.852	4,558,477
0.62	T 1 7/8 02/15/32	BM96PV8	86.5	33,894.49	4,572,835
0.56	T 1 1/2 01/31/27	BKMH699	95.957	27,767.589	4,155,807
0.52	T 3 1/8 11/15/28	BGRW840	97.4297	25,192.781	3,828,316
0.51	T 0 5/8 05/15/30	BMHCRF6	84.7578	28,702.095	3,794,318
0.5	T 4 1/8 11/30/29	BTG00V7	100.6641	23,702.256	3,721,384
0.5	T 4 1/4 11/30/26	BTG00T5	100.4258	23,571.079	3,692,028
0.5	T 3 7/8 03/31/27	BSZCCQ6	99.9453	23,624.987	3,682,768
0.5	T 3 3/4 04/30/27	BN2RK65	99.7578	23,583.026	3,669,330
0.5	T 4 1/4 01/31/30	BSPRXW4	101.1484	23,437.564	3,697,533
0.5	T 3 3/4 08/31/26	BRBK5F7	99.6484	23,708.278	3,684,774
0.5	T 4 1/2 05/31/29	BS3FRV7	102.0547	23,070.438	3,672,224
0.5	T 4 1/8 01/31/27	BSPRXZ7	100.3047	23,438.893	3,666,897
0.49	T 4 03/31/30	BSZCCR7	100.0547	23,290.691	3,634,630
0.49	T 4 7/8 05/31/26	BS3FRT5	100.7852	22,868.361	3,594,777
0.49	T 2 3/8 05/15/29	BK1WFV0	94.2266	24,407.501	3,587,047
0.49	T 2 5/8 02/15/29	BJ7G9F1	95.4688	24,301.937	3,618,616
0.49	T 4 3/8 12/31/29	BS60BM8	101.6719	22,653.76	3,592,373
0.48	T 4 1/4 06/30/29	BRT7668	101.1094	22,655.016	3,572,697
0.48	T 2 7/8 08/15/28	BFZLQP9	96.875	23,564.097	3,560,433
0.48	T 4 07/31/29	BRC1742	100.1719	22,572.062	3,526,610
0.48	T 4 5/8 04/30/29	BLDCKH6	102.4844	22,367.055	3,575,253
0.48	T 3 1/2 09/30/29	BT9K6K5	98.1406	23,300.752	3,566,639
0.48	T 3 7/8 04/30/30	BN2RK76	99.5	22,898.267	3,553,580
0.47	T 4 1/4 12/31/26	BS60BJ5	100.4648	22,197.4	3,478,216
0.47	T 4 1/8 10/31/29	BSZ7PN9	100.6328	22,335.961	3,505,780
0.47	T 2 7/8 05/15/28	BD59D36	97.1406	22,703.704	3,439,838
0.46	T 1 3/4 11/15/29	BKVKB83	91.0313	24,165.894	3,431,103
0.46	T 1 5/8 08/15/29	BK9DLB7	91.0625	24,130.821	3,427,299
0.46	T 1 1/2 02/15/30	BK8ZZ12	89.3125	24,586.876	3,424,964
0.46	T 4 1/2 11/15/54	BRK14H6	94.4375	23,041.819	3,393,920
0.46	T 3 1/2 09/30/26	BT9K6H2	99.3359	22,121.976	3,427,446
0.46	T 4 5/8 06/30/26	BRT7679	100.6172	21,816.642	3,423,737
0.46	T 4 1/8 03/31/29	BQV12R4	100.6719	21,707.412	3,408,447
0.46	T 4 7/8 04/30/26	BLDCKD2	100.707	21,601.618	3,393,020
0.46	T 4 3/8 07/31/26	BRC1731	100.3906	21,593.466	3,381,083
0.46	T 4 1/8 10/31/26	BSZ7PM8	100.1914	21,638.288	3,381,378
0.45	T 4 1/8 02/28/27	BTJX0Q8	100.3594	21,471.09	3,360,875
0.45	T 4 5/8 05/15/54	BQSB5H8	96.2344	22,144.073	3,323,748
0.45	T 3 5/8 08/31/29	BRBKHZ1	98.6797	21,770.195	3,350,661
0.45	T 4 3/4 11/15/53	BRBS4M1	98.125	21,710.603	3,322,706
0.44	T 4 1/4 02/28/29	BMG7NM1	101.1094	20,655.187	3,257,324
0.44	T 2 3/8 05/15/27	BF0T9Y8	97.0664	21,233.225	3,214,588
0.44	T 2 1/4 02/15/27	BYPG9T2	97.1563	21,404.976	3,243,589
0.43	T 4 1/4 08/15/54	BR2NN95	90.4688	22,649.35	3,195,911
0.43	T 2 3/4 02/15/28	BG0D0D3	97.0469	20,972.588	3,174,490
0.43	T 2 11/15/26	BZ1BP78	97.1016	21,190.133	3,209,226
0.43	T 4 1/4 02/15/54	BS2G1C0	90.3438	22,660.989	3,193,135
0.43	T 0 5/8 07/31/26	BMD9ZB3	95.9375	21,071.158	3,152,950
0.42	T 4 01/31/29	BPJM982	100.2422	19,789.182	3,093,989
0.42	T 2 1/4 11/15/27	BF92XX5	96.1094	20,453.707	3,066,042
0.42	T 1 1/2 08/15/26	BDH26G7	96.8906	20,377.376	3,079,430
0.41	T 2 1/4 08/15/27	BF53YJ5	96.4844	20,334.099	3,060,006
0.41	T 1 1/8 10/31/26	BN7DP63	95.9258	20,371.623	3,047,904
0.41	T 4 1/4 01/15/28	BSLQ8M0	100.9219	19,306.234	3,038,948
0.41	T 4 1/4 02/15/28	BRXZ4X1	100.9766	19,129.037	3,012,687
0.41	T 1 1/4 05/31/28	BM9BQW1	92.4531	20,842.12	3,005,411
0.41	T 1 5/8 05/15/26	BYZ2XV0	97.5469	20,116.837	3,060,648
0.41	T 4 1/2 05/15/27	BQSB5L2	101.1484	19,357.391	3,053,840
0.41	T 3 3/4 12/31/28	BRT4MG1	99.4141	19,639.95	3,045,289
0.41	T 3 7/8 10/15/27	BSVLV71	100	19,413.587	3,027,932
0.41	T 1 1/4 03/31/28	BMDNPR1	92.8594	20,750.922	3,005,409
0.41	T 1 1/4 04/30/28	BLPKDT1	92.6719	20,728.424	2,996,088
0.4	T 4 1/8 11/15/27	BRK1506	100.5859	19,021.893	2,984,224
0.4	T 4 3/8 07/15/27	BT5FJ16	101.0156	18,907.357	2,978,926
0.4	T 1 1/4 11/30/26	BP39M24	95.9258	19,764.576	2,957,081
0.4	T 0 3/4 04/30/26	BMDV7M4	96.7969	19,425.875	2,932,799
0.4	T 0 3/4 01/31/28	BMZ2XM7	91.9766	20,772.258	2,979,897
0.4	T 4 1/4 03/15/27	BQ2MK50	100.582	18,855.811	2,958,053
0.4	T 4 5/8 06/15/27	BSLSTT0	101.4922	18,613.837	2,946,516
0.39	T 0 3/4 08/31/26	BN4FTY8	95.8633	19,254.915	2,878,951
0.39	T 4 1/8 08/15/53	BRT3QH7	88.4063	20,777.156	2,864,900
0.39	T 4 3/8 11/30/28	BNTC728	101.5078	18,072.539	2,861,271
0.39	T 1 1/4 09/30/28	BMCV844	91.625	20,000.348	2,858,195
0.39	T 3 7/8 03/15/28	BR4XWC9	100.0469	18,287.908	2,853,697
0.39	T 4 1/2 04/15/27	BQBC9Y3	101.0977	18,281.875	2,882,718
0.39	T 4 12/15/27	BQT5PT1	100.3359	18,400.732	2,879,599
0.39	T 0 7/8 06/30/26	BMBYXC7	96.4688	19,007.361	2,859,887
0.39	T 1 3/8 10/31/28	BN7DP74	91.8203	19,971.23	2,860,118
0.39	T 3 3/4 08/15/27	BR2NN84	99.7188	18,350.086	2,854,009
0.38	T 0 7/8 09/30/26	BMCV833	95.8086	18,710.027	2,795,885
0.38	T 3 3/8 09/15/27	BP4YGR1	98.8906	18,394.347	2,837,134
0.38	T 1 1/4 06/30/28	BMBYXD8	92.25	19,546.45	2,812,384
0.38	T 1 1/8 08/31/28	BN4FTZ9	91.4453	19,635.915	2,800,612
0.38	T 0 3/4 05/31/26	BM9BQT8	96.5547	18,866.513	2,841,223
0.38	T 1 1/8 02/29/28	BLKH0Y1	92.7266	19,482.136	2,817,611
0.38	T 4 7/8 10/31/28	BMWPXZ2	103.0938	17,453.966	2,806,511
0.37	T 1 1/4 12/31/26	BPP1JT4	95.7383	18,286.863	2,730,645
0.37	T 0 5/8 11/30/27	BLH34Q2	92.1328	18,873.827	2,712,156
0.37	T 1 07/31/28	BMD9ZD5	91.2891	18,968.305	2,700,770
0.37	T 3 3/4 04/15/28	BRF3QH1	99.6563	17,763.387	2,761,027
0.37	T 4 1/8 02/15/27	BS2G197	100.3125	17,361.004	2,716,253
0.37	T 2 1/4 05/15/41	BMCXZ94	71.4531	24,266.814	2,704,421
0.36	T 1 1/2 11/30/28	BP39M35	92.0391	18,723.864	2,687,869
0.36	T 4 01/15/27	BQPG6W8	100.082	17,039.384	2,659,808
0.36	T 1 3/8 12/31/28	BPP1JW7	91.4375	18,850.179	2,688,315
0.36	T 0 5/8 12/31/27	BNNXCL1	91.8906	18,588.499	2,664,133
0.35	T 2 1/2 03/31/27	BPRT3V6	97.4688	16,869.297	2,564,500
0.35	T 1 7/8 02/28/27	BP94LV5	96.4688	17,204.418	2,588,612
0.35	T 1 3/4 08/15/41	BLDBLR0	65.2656	25,055.325	2,550,497
0.34	T 1 7/8 02/15/41	BMT9GQ9	67.6094	24,093.549	2,540,669
0.34	T 4 11/15/52	BQXS7C3	86.5625	18,613.877	2,513,084
0.34	T 0 1/2 10/31/27	BMYVTX8	92.0781	17,495.753	2,512,635
0.34	T 2 3/4 04/30/27	BQ2GVM6	97.8359	16,543.339	2,524,422
0.34	T 4 5/8 11/15/26	BRBS4G5	100.9336	15,966.551	2,513,548
0.34	T 2 5/8 05/31/27	BK93979	97.5078	16,508.603	2,510,673
0.34	T 1 3/4 01/31/29	BN95VM5	92.5078	17,573.554	2,535,586
0.33	T 4 5/8 09/30/28	BMX7M72	102.2813	15,496.937	2,472,192
0.33	T 4 3/8 12/15/26	BM92T47	100.625	15,410.988	2,418,671
0.32	T 2 3/8 05/15/51	BMHV4V8	62.5469	24,557.24	2,395,662
0.32	T 2 3/4 07/31/27	BQ7Y9P4	97.5938	15,703.964	2,390,406
0.32	T 1 3/8 11/15/40	BNG0BM3	62.6406	24,250.908	2,369,324
0.32	T 4 1/2 12/31/31	BS60BL7	101.9531	14,815.423	2,355,890
0.32	T 3 7/8 11/30/27	BP4XZ15	99.9766	15,355.818	2,394,482
0.32	T 3 7/8 12/31/27	BMCVF10	100.0234	15,313.606	2,389,019
0.32	T 4 5/8 10/15/26	BRWHW78	100.8711	15,021.045	2,363,237
0.32	T 3 5/8 05/15/53	BQYLTM5	80.7031	18,647.606	2,347,220
0.31	T 3 1/8 08/31/27	BQ0LV01	98.3359	15,093.018	2,314,881
0.31	T 3 5/8 02/15/53	BQXLPR3	80.7344	18,136.085	2,283,718
0.31	T 4 5/8 09/15/26	BP5X257	100.8125	14,481.891	2,277,089
0.31	T 4 1/8 02/29/32	BTJX0S0	99.7188	14,584.136	2,268,286
0.31	T 3 5/8 05/31/28	BP489T6	99.2422	14,584.019	2,257,428
0.31	T 4 1/4 06/30/31	BRT7680	100.7109	14,579.294	2,290,095
0.31	T 1 7/8 02/28/29	BP94LT3	92.7969	15,766.465	2,281,960
0.31	T 4 5/8 02/15/55	BRXZ4T7	96.5	15,084.367	2,270,360
0.31	T 2 3/8 03/31/29	BPRT3T4	94.4063	15,362.194	2,262,009
0.31	T 4 3/8 08/31/28	BMGC3Q0	101.4453	14,263.56	2,256,837
0.31	T 4 5/8 04/30/31	BLDCKG5	102.7656	14,354.417	2,300,773
0.31	T 4 5/8 05/31/31	BS3FRW8	102.7266	14,273.794	2,286,981
0.3	T 4 3/8 08/15/26	BRT3QF5	100.418	14,377.077	2,251,762
0.3	T 4 3/8 01/31/32	BSPRXT1	101.2031	14,213.64	2,243,570
0.3	T 0 3/8 09/30/27	BMT6SK8	92.0625	15,550.487	2,232,889
0.3	T 2 11/15/41	BPBMDF5	67.6719	20,992.039	2,215,660
0.3	T 4 1/8 10/31/31	BSZ7PL7	99.8672	14,218.15	2,214,656
0.3	T 3 1/2 04/30/28	BMDLR24	98.9297	14,343.629	2,213,227
0.3	T 4 1/8 07/31/28	BNTDWZ9	100.7031	14,006.444	2,199,942
0.3	T 4 06/30/28	BQXV186	100.3672	13,954.653	2,184,496
0.3	T 3 3/4 08/31/31	BRBKJ00	97.8594	14,649.51	2,235,970
0.3	T 4 1/8 03/31/31	BQV12W9	100.1797	14,271.937	2,229,990
0.3	T 4 02/29/28	BMTY6H5	100.3203	14,167.292	2,216,747
0.3	T 4 1/8 07/31/31	BRC1719	100	14,195.294	2,214,036
0.3	T 3 1/4 06/30/27	BQC7W15	98.7344	14,312.81	2,204,112
0.3	T 4 01/31/31	BPJM959	99.6328	14,133.393	2,196,287
0.3	T 4 1/8 03/31/32	BSZCCS8	99.7188	14,443.142	2,246,357
0.29	T 4 1/8 09/30/27	BN6ML41	100.5938	13,850.218	2,173,041
0.29	T 4 3/8 11/15/39	B59RHH2	96.7188	14,270.84	2,152,785
0.29	T 4 1/8 11/30/31	BTG00S4	99.8125	13,743.361	2,139,529
0.29	T 4 5/8 02/15/40	B3M3870	99.3281	13,766.685	2,132,760
0.29	T 3 08/15/52	BQHM4F3	71.2969	19,074.315	2,121,093
0.29	T 4 3/4 02/15/45	BNZD2R5	98.4688	13,714.761	2,106,333
0.29	T 3 5/8 09/30/31	BT9K6J4	97.1172	14,381.684	2,178,443
0.29	T 0 1/2 08/31/27	BMV9TY6	92.5938	14,823.506	2,140,785
0.29	T 4 3/4 11/15/43	BP0VPN5	98.8906	13,847.425	2,135,819
0.29	T 2 08/15/51	BMWVP21	56.8125	23,980.505	2,124,920
0.29	T 4 3/8 05/15/40	B3TCBS2	96.4375	14,076.659	2,117,317
0.29	T 1 1/8 08/15/40	BKVKF47	60.3906	22,356.875	2,105,819
0.28	T 4 3/4 02/15/41	B3RFGR7	99.9844	13,473.239	2,101,089
0.28	T 4 1/8 10/31/27	BNTVWV9	100.5703	13,249.289	2,078,274
0.28	T 3 3/8 11/15/48	BGRW851	78.0625	16,997.499	2,069,511
0.28	T 4 1/4 02/28/31	BMG7NX2	100.8672	13,255.082	2,085,320
0.28	T 1 7/8 02/15/51	BM9WFN8	55.3281	23,993.501	2,070,522
0.28	T 3 5/8 03/31/28	BRPT260	99.3516	13,304.841	2,061,697
0.28	T 3 1/2 01/31/28	BL6BW07	99.0156	13,333.738	2,059,188
0.28	T 4 1/2 02/15/44	BPG5RX5	95.6563	13,739.961	2,049,931
0.28	T 2 7/8 05/15/52	BPSLLZ1	69.5156	18,992.985	2,059,283
0.28	T 4 5/8 05/15/44	BPZRNR8	97.1094	13,539.751	2,050,748
0.28	T 4 5/8 11/15/44	BTPH0B9	96.8906	13,516.245	2,042,576
0.28	T 4 04/30/32	BN2RK87	98.9375	13,202.628	2,037,331
0.28	T 4 1/4 11/15/40	B5M0864	94.5625	13,803.934	2,035,927
0.28	T 3 3/4 12/31/30	BRT4MF0	98.4063	13,261.237	2,035,387
0.27	T 4 3/8 05/15/41	BYQLV12	95.5938	13,555.242	2,021,050
0.27	T 4 7/8 10/31/30	BMWPXY1	104.0078	12,299.157	1,995,178
0.27	T 1 7/8 11/15/51	BMCNFZ0	54.8281	23,226.513	1,986,222
0.27	T 3 1/4 06/30/29	BQC7W26	97.3281	13,222.094	2,007,146
0.27	T 1 5/8 11/15/50	BN7JWV5	51.8906	24,598.177	1,990,821
0.27	T 2 1/4 02/15/52	BM96PW9	60.2813	21,087.756	1,982,682
0.27	T 2 3/4 05/31/29	BK939H9	95.5547	13,159.614	1,961,261
0.27	T 2 7/8 04/30/29	BQ2GVL5	96.1016	13,155.181	1,971,822
0.26	T 4 1/4 05/15/39	B41K8R9	96	13,026.27	1,950,436
0.26	T 4 3/8 11/30/30	BNTC717	101.5703	12,289.41	1,946,875
0.26	T 2 3/8 02/15/42	BNYF3R9	71.5938	17,342.012	1,936,489
0.26	T 4 1/2 08/15/39	B43HGR4	98.2813	12,746.498	1,953,898
0.26	T 3 7/8 08/15/40	B50PG34	90.6875	13,765.641	1,947,082
0.26	T 4 1/8 08/15/44	BSLSLK5	90.6094	13,746.615	1,942,716
0.26	T 4 1/2 07/15/26	BRBP392	100.5156	12,324.611	1,932,178
0.26	T 3 3/4 08/15/41	B459474	88.3125	13,981.864	1,925,873
0.26	T 4 5/8 09/30/30	BMX7M83	102.8047	11,924.275	1,911,988
0.26	T 4 3/8 08/15/43	BQC4SL8	94.3125	13,067.32	1,922,189
0.26	T 3 5/8 08/15/43	BCZQWC2	84.9063	14,355.47	1,901,067
0.26	T 4 1/8 06/15/26	BRXDCY2	100.0508	12,129.964	1,892,868
0.26	T 3 5/8 05/15/26	BQYLTJ2	99.5195	12,242.805	1,900,332
0.26	T 3 7/8 11/30/29	BP4XZ04	99.5859	12,180.334	1,891,897
0.25	T 0 1/2 06/30/27	BL5BXR2	93.0938	12,928.659	1,877,216
0.25	T 0 3/8 07/31/27	BMXXZ82	92.5781	12,949.872	1,869,882
0.25	T 3 3/4 11/15/43	BGK9QZ5	86.2656	13,833.437	1,861,265
0.25	T 3 1/4 05/15/42	BMDPZG6	81.6094	14,518.666	1,848,022
0.25	T 3 5/8 02/15/44	BJT0ZC0	84.5469	13,844.417	1,825,629
0.25	T 3 02/15/49	BJ7G9G2	72.625	16,528.805	1,872,268
0.25	T 2 5/8 07/31/29	BQ7Y9N2	94.875	12,619.989	1,867,459
0.25	T 3 7/8 02/15/43	BMXHQM5	88.5	13,403.903	1,850,184
0.25	T 2 7/8 05/15/49	BK1WFY3	70.7656	16,683.772	1,841,437
0.25	T 3 3/4 05/31/30	BP489S5	98.8438	11,769.076	1,814,395
0.24	T 3 1/8 08/31/29	BQ0LV12	96.7109	11,990.385	1,808,627
0.24	T 3 7/8 12/31/29	BMCVF21	99.5469	11,538.514	1,791,504
0.24	T 4 1/8 08/31/30	BMGC3L5	100.4219	11,401.381	1,785,773
0.24	T 0 1/2 04/30/27	BMWWQX2	93.5977	12,142.246	1,772,574
0.24	T 3 3/8 05/15/44	BM7S970	81.1719	13,858.592	1,754,547
0.24	T 3 1/8 11/15/41	B6ZKRY9	80.7656	13,782.177	1,736,140
0.24	T 0 1/2 05/31/27	BLB6SP4	93.3281	12,307.831	1,791,573
0.24	T 3 3/4 06/30/30	BMY8B88	98.7813	11,616.621	1,789,760
0.24	T 3 7/8 05/15/43	BLB3TM9	88.2813	12,931.945	1,780,626
0.24	T 1 7/8 07/31/26	BJVN8R3	97.4336	11,605.5	1,763,652
0.24	T 3 1/8 05/15/48	BG5NQ30	74.8438	14,968.356	1,747,310
0.23	T 3 7/8 09/30/29	BN6ML52	99.625	11,138.771	1,730,796
0.23	T 3 1/8 02/15/42	B7FRYY6	80.4375	13,599.524	1,706,171
0.23	T 2 3/4 08/15/42	B75JF50	75.375	14,434.815	1,696,989
0.23	T 3 05/15/42	BYQLTY1	78.6094	13,770.981	1,688,417
0.23	T 4 11/15/42	BL56GP6	90.2031	11,970.458	1,684,119
0.23	T 1 1/8 05/15/40	BMFKWB3	61	17,511.334	1,666,055
0.23	T 3 5/8 03/31/30	BRPT271	98.3516	11,320.065	1,736,483
0.23	T 4 07/31/30	BNTDWX7	99.9063	10,993.041	1,712,974
0.23	T 3 1/8 02/15/43	B89T3Q0	79.2656	13,758.702	1,700,994
0.23	T 4 10/31/29	BNTVWS6	100.1094	10,850.111	1,694,140
0.23	T 3 1/2 01/31/30	BL6BVY4	97.9063	11,058.065	1,688,612
0.23	T 2 1/8 05/31/26	BK0Y6D6	97.9727	10,973.172	1,676,785
0.22	T 2 3/8 11/15/49	BKVKB94	63.3594	16,635.28	1,643,923
0.22	T 3 08/15/48	BFZLQN7	72.9219	14,433.853	1,641,650
0.22	T 3 11/15/45	BYQP1M5	75.125	13,925.773	1,631,714
0.22	T 1 5/8 09/30/26	BJYQBG9	96.8281	10,602.695	1,601,246
0.22	T 1 3/8 08/31/26	BKS3C71	96.6484	10,990.166	1,656,683
0.22	T 3 05/15/45	BXC4FZ0	75.5469	13,939.058	1,642,443
0.22	T 3 11/15/44	BSJWZQ3	75.9375	13,798.406	1,634,277
0.22	T 3 3/8 08/15/42	BJLVKG0	82.8281	12,535.517	1,619,424
0.21	T 2 7/8 08/15/45	BYSJ1Z8	73.7188	13,668.284	1,571,565
0.21	T 2 1/4 08/15/49	BK9DLC8	61.75	16,255.984	1,565,635
0.21	T 2 02/15/50	BK8ZZ34	57.8281	17,094.499	1,541,828
0.21	T 1 3/4 12/31/26	BKRM4B7	96.5273	10,151.643	1,528,365
0.21	T 2 7/8 05/15/43	B8W8CX4	75.9844	13,267.578	1,572,376
0.21	T 3 1/8 08/15/44	BPYD753	77.7813	12,943.912	1,570,293
0.21	T 3 02/15/48	BG0D0F5	73.2813	13,629.366	1,557,790
0.21	T 3 1/2 04/30/30	BMDLR35	97.7422	10,113.328	1,541,759
0.2	T 1 3/8 08/15/50	BMDNWD6	48.4844	19,869.221	1,502,529
0.2	T 2 3/4 11/15/42	B8JB195	75.0469	12,678.042	1,483,970
0.2	T 1 5/8 10/31/26	BKZ7NK6	96.6523	9,782.738	1,474,732
0.2	T 2 1/2 02/15/45	BYNJ6S1	69.3438	13,570.16	1,467,684
0.2	T 2 7/8 11/15/46	BZ1BP67	72.625	13,277.797	1,504,016
0.2	T 3 02/15/47	BDRJ2Q0	74.0625	12,859.033	1,485,412
0.2	T 2 3/8 04/30/26	BK1LRJ9	98.3281	9,670.007	1,483,013
0.2	T 0 5/8 03/31/27	BKPSY95	94.0859	10,042.814	1,473,739
0.2	T 1 5/8 11/30/26	BJR45M4	96.4883	9,630.069	1,449,253
0.19	T 3 05/15/47	BF0T9Z9	73.8906	12,459.001	1,435,863
0.19	T 1 7/8 06/30/26	BJXXZT2	97.5547	9,383.213	1,427,710
0.19	T 1 1/8 02/28/27	BL1LY73	95.1523	9,483.739	1,407,471
0.19	T 4 1/2 02/15/36	B0YBFV4	101.2656	8,713.5	1,376,243
0.19	T 1 1/4 05/15/50	BMHCRG7	47.2969	19,444.055	1,434,365
0.19	T 2 3/4 08/15/47	BF53YK6	70.25	12,964.858	1,420,543
0.19	T 2 3/4 11/15/47	BF92XY6	70.0938	12,650.555	1,383,022
0.18	T 2 1/2 02/15/46	BD2C0D7	68.2969	12,302.9	1,310,535
0.18	T 2 1/2 05/15/46	BYZ2TS9	68.0625	12,721.867	1,350,514
0.17	T 4 1/2 05/15/38	B3CJB24	99.7031	8,175.264	1,271,308
0.17	T 2 1/4 08/15/46	BD1FML9	64.5	12,645.591	1,272,153
0.15	T 6 1/8 11/15/27	2124555	105.2109	6,870.993	1,127,511
0.15	T 5 05/15/37	B23Y8Q4	104.9219	6,634.456	1,085,705
0.15	T 3 1/2 02/15/39	B527Q49	88.8125	8,173.156	1,132,151
0.15	T 4 3/8 02/15/38	B2PKS37	98.4688	7,306.107	1,122,083
0.12	T 6 1/4 05/15/30	2545907	109.9375	5,322.888	912,711
0.12	T 4 3/4 02/15/37	B1RDG66	102.8594	5,457.187	875,494
0.11	T 5 3/8 02/15/31	2724610	106.4609	4,851.198	805,526
0.09	T 5 1/2 08/15/28	2285269	104.9844	4,049.07	663,010
0.08	T 6 1/8 08/15/29	2480150	108.3438	3,708.045	626,598
0.08	T 5 1/4 11/15/28	2307271	104.1875	3,608.71	586,419
0.08	T 6 1/2 11/15/26	2941572	103.9531	3,815.076	618,559
0.08	T 5 1/4 02/15/29	2388704	104.7891	3,489.674	570,350
0.06	T 6 3/8 08/15/27	2094937	105.25	2,682.024	440,276
0.06	T 6 3/4 08/15/26	2942434	103.2656	2,617.821	421,634
0.05	T 6 5/8 02/15/27	2894999	104.7461	2,341.726	382,573

Sector Breakdown

Data as of 09 May 2025

Chart Categories Weight

Government 99.97%

Performance

Past performance is not a reliable indicator of future performance.

Performance History

Returns (%)

Data as of 07 May 2025

	1m	3m	1y	3y p.a.	5y p.a.	10y p.a.	Since Inception p.a.
Total Return (Fund)	-0.35	1.79	4.46				-0.44
Total Return (Benchmark)	-0.33	1.84	4.57				-0.47
Tracking Difference	-0.02	-0.05	-0.11				0.02
Tracking Error	0.01	0.02	0.13				1.21

Distributions

Data as of 09 Apr 2025