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Watchlist
Account
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc
AHYA.DE
#3498
ETF rank
C$3.51 M
Marketcap
๐ช๐บ EU
Market
C$72.30
Share price
0.00%
Change (1 day)
-1.23%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
1104
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.41%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
19232000.00023
United States
0.40%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
19733999.996485
United States
0.40%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
19168000
United States
0.39%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
19212999.999103
United States
0.38%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
18435000.002632
United States
0.38%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
20798000.004357
United States
0.36%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
19741999.993733
United States
0.36%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
20315000.011201
United States
0.36%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
17735999.980995
United States
0.36%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
18673999.987533
United States
0.36%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
17140000.009477
United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
19767699.986416
United States
0.35%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
17226999.994054
United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
19433000.012169
United States
0.34%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
16817000.022798
United States
0.34%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
16130999.993813
United States
0.33%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
16103999.998564
United States
0.33%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
16590000.009094
United States
0.32%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
18370399.998157
United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
18418700.013375
United States
0.32%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
16889000.002495
United States
0.29%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
15008000.018367
United States
0.28%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
15886699.969116
United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27
US912828Z781
13703200.000915
United States
0.26%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
13533999.994052
United States
0.26%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
12763000
United States
0.25%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
12962699.98465
United States
0.24%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
12242600.004877
United States
0.24%
FRANCE OAT 2.5% 25May30
FR0011883966
9942485.0046556
France
0.23%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
11691000.000264
United States
0.23%
THE UNITED ST TSY 3.625% 31Aug27
US91282CNV99
11202000.008586
United States
0.23%
THE UNITED ST TSY 4% 31May30
US91282CNG23
11197999.99523
United States
0.23%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
12239199.989716
United States
0.23%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
11114999.993885
United States
0.23%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
11153000.001613
United States
0.23%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
10857000.003581
United States
0.23%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
11280000.004727
United States
0.23%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
11074000.003396
United States
0.23%
THE UNITED ST TSY 3.875% 31May27
US91282CNE74
11010999.995402
United States
0.22%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
10838000
United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
10859000
United States
0.22%
THE UNITED ST TSY 4.125% 28Feb27
US91282CMP31
10774999.99735
United States
0.22%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
10690000.002113
United States
0.22%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
11196999.997492
United States
0.22%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
10845999.998188
United States
0.22%
THE UNITED ST TSY 3.875% 31Jul27
US91282CNP22
10574000.001549
United States
0.22%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
10466999.990595
United States
0.22%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
10651000
United States
0.22%
FRANCE OAT 0.75% 25May28
FR0013286192
9407533.9948891
France
0.22%
THE UNITED ST TSY 3.5% 30Nov30
US91282CPN55
10770000
United States
0.22%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
10591000
United States
0.22%
THE UNITED ST TSY 3.75% 31Aug26
US91282CLH24
10492000.002379
United States
0.21%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
11154000.00201
United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
10352999.996869
United States
0.21%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
10839999.983703
United States
0.21%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
10500000
United States
0.21%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
10366000
United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30
US91282CPR69
10538000
United States
0.21%
THE UNITED ST TSY 4.125% 31Jan27
US91282CMH15
10175000
United States
0.21%
THE UNITED ST TSY 3.75% 30Jun27
US91282CNL18
10380000.001553
United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
10310000.000353
United States
0.21%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
10029000
United States
0.21%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
10401000
United States
0.21%
FRANCE OAT 1.5% 25May31
FR0012993103
9395087.0007372
France
0.21%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
10249000
United States
0.21%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
10173000.002315
United States
0.21%
FRANCE OAT 2.75% 25Oct27
FR0011317783
8715436.9989285
France
0.21%
THE UNITED ST TSY 3.375% 31Dec27
US91282CPS43
10384000
United States
0.21%
THE UNITED ST TSY 4.25% 30Nov26
US91282CLY56
10220000.002175
United States
0.21%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
10233000.001013
United States
0.21%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
9927999.9849224
United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
10365599.997541
United States
0.21%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
9142532.9955949
France
0.21%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
10005000
United States
0.21%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
9943000
United States
0.21%
THE UNITED ST TSY 3.75% 15Aug27
US91282CLG41
10006999.997751
United States
0.21%
THE UNITED ST TSY 4.125% 31Oct26
US91282CLS88
10020000
United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27
US91282CMY48
10041000
United States
0.21%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
9931000
United States
0.20%
THE UNITED ST TSY 4.25% 31Dec26
US91282CME83
10037000
United States
0.20%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
10071000.006578
United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
10539400.003483
United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
10556999.995904
United States
0.20%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
10516000.000266
United States
0.20%
THE UNITED ST TSY 3.5% 30Sep26
US91282CLP40
9912999.9948471
United States
0.20%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
9668000.0065591
United States
0.20%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
9796000.0003543
United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
8185000.0026178
France
0.20%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
9841500.0088983
United States
0.20%
THE UNITED ST TSY 3.875% 31Mar27
US91282CMV09
9616000.0008876
United States
0.20%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
9461000.0101889
United States
0.20%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
10247999.999157
United States
0.20%
THE UNITED ST TSY 4.375% 15Jul27
US91282CKZ31
9552000.0031053
United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
8063000.0063551
France
0.19%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
7941000.0045247
France
0.19%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
10130999.992792
United States
0.19%
THE UNITED ST TSY 4.5% 15May27
US91282CKR15
9364999.9961025
United States
0.19%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
10062000.012751
United States
0.19%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
9508034.9917671
France
0.19%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
10274000
United States
0.19%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
10437999.995083
United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
9926300.0035214
United States
0.19%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
9512999.9904775
United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
9226000.001491
United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar30
GB00BSQNRD01
6686000
United Kingdom
0.19%
THE UNITED ST TSY 1.125% 31Oct26
US91282CDG33
9439999.9995023
United States
0.19%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
8398089.001636
France
0.19%
THE UNITED ST TSY 0.875% 30Sep26
US91282CCZ23
9390999.9990528
United States
0.19%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
9766000.0012301
United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar28
GB00BSQNRC93
6649000
United Kingdom
0.19%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
9714000.0045221
United States
0.19%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
9940000.0092821
United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
9086999.9999131
United States
0.18%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
8872999.9979529
United States
0.18%
THE UNITED ST TSY 0.75% 31Aug26
US91282CCW91
9239000.0025829
United States
0.18%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
9082000
United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
9119999.999458
United States
0.18%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
9158900.0125429
United States
0.18%
UNITED KINGDO TSY 4.75% 07Dec30
GB00B24FF097
6396291.0017294
United Kingdom
0.18%
THE UNITED ST TSY 1.25% 30Nov26
US91282CDK45
9060000.0025404
United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
9317000.0053711
United States
0.18%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
9279999.996723
United States
0.18%
THE UNITED ST TSY 1.25% 31Dec26
US91282CDQ15
8919999.9933841
United States
0.18%
UNITED STATES TSY 2.25% 15Feb27
US912828V988
8767100.0111709
United States
0.18%
UNITED STATES TSY 2% 15Nov26
US912828U246
8773900.0031891
United States
0.18%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
8642000
United States
0.18%
UNITED STATES TSY 2.375% 15May27
US912828X885
8783799.9999163
United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
9196999.9866192
United States
0.17%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
8568000.0033264
United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
9135000.007967
United States
0.17%
THE UNITED ST TSY 4.125% 15Feb27
US91282CKA89
8352000.0133766
United States
0.17%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
8325265.0005091
France
0.17%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
8491000
United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
8647199.9950746
United States
0.17%
UNITED STATES TSY 1.5% 15Aug26
US9128282A70
8519699.9947528
United States
0.17%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
8872999.9968684
United States
0.17%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
8904499.9957372
United States
0.17%
UNITED STATES TSY 2.25% 15Aug27
US9128282R06
8502200.0069794
United States
0.17%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
7668000.0096655
France
0.17%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
11766400.002668
United States
0.17%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
11215999.998808
United States
0.17%
THE UNITED ST TSY 2.5% 31Mar27
US91282CEF41
8313000.0078626
United States
0.17%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
8065000.0004248
United States
0.17%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
12707500.010005
United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27
US91282CKV27
8112999.9979504
United States
0.17%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
9390999.9925856
United States
0.17%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
8080999.996598
United States
0.17%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8279259.9968347
France
0.17%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
7149999.9947006
France
0.17%
THE UNITED ST TSY 1.875% 28Feb27
US91282CEC10
8258999.9955959
United States
0.16%
THE UNITED ST TSY 4.5% 15Apr27
US91282CKJ98
7958000.0013187
United States
0.16%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
8042000
United States
0.16%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
12792000.015351
United States
0.16%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
7949000
United States
0.16%
UNITED KINGDO TSY 4.25% 07Jun32
GB0004893086
5896087.0005521
United Kingdom
0.16%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
6820999.9994547
France
0.16%
THE UNITED ST TSY 3.5% 15Dec28
US91282CPP04
8031000
United States
0.16%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
7986000.0053203
United States
0.16%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
8376999.999214
United States
0.16%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
7881000
United States
0.16%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
6803999.9970657
France
0.16%
THE UNITED ST TSY 4.25% 15Mar27
US91282CKE02
7733000.0016361
United States
0.16%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
7444438.0000093
France
0.16%
FRANCE OAT 5.5% 25Apr29
FR0000571218
5948783.0045105
France
0.16%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
8323700.004302
United States
0.16%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
8134000.0098505
United States
0.16%
THE UNITED ST TSY 4.375% 15Aug26
US91282CHU80
7694000.0111823
United States
0.16%
UNITED KINGDO TSY 4.5% 07Mar35
GB00BT7J0027
5733000
United Kingdom
0.16%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
9522000
United States
0.16%
UNITED KINGDO TSY 0.875% 22Oct29
GB00BJMHB534
6431821.995228
United Kingdom
0.16%
JAPAN JGB 0.2% 20Mar32
JP1103661N43
1347150000
Japan
0.16%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
7453000.0074925
United States
0.15%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
10815999.965162
United States
0.15%
FRANCE OAT 1.25% 25May36
FR0013154044
8053457.9955997
France
0.15%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
13402600.006835
United States
0.15%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
10391000
United States
0.15%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
7221000.0005595
United States
0.15%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5646134
France
0.15%
UNITED KINGDO TSY 1.25% 22Jul27
GB00BDRHNP05
5744491.9942922
United Kingdom
0.15%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
7886099.998345
United States
0.15%
THE UNITED ST TSY 3.125% 31Aug27
US91282CFH97
7406999.9949831
United States
0.15%
JAPAN JGB 0.005% 20Sep26
JP1051491MA0
1183750000
Japan
0.15%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
6299000
France
0.15%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
6498000
France
0.15%
THE UNITED ST TSY 2.625% 31May27
US91282CET45
7485000.0025343
United States
0.15%
JAPAN JGB 0.2% 20Sep32
JP1103681NA2
1309050000
Japan
0.15%
THE UNITED ST TSY 2.75% 30Apr27
US91282CEN74
7415999.9980197
United States
0.15%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
7608000
United States
0.15%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
7183000
United States
0.15%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
6182000.002904
France
0.15%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
7266000
United States
0.15%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
7137000
United States
0.15%
UNITED KINGDO TSY 3.75% 07Mar27
GB00BPSNB460
5364000
United Kingdom
0.15%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
10714000.033035
United States
0.15%
FRANCE OAT 4.5% 25Apr41
FR0010773192
5687848.9966287
France
0.15%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
7240000.0060651
United States
0.15%
JAPAN JGB 0.1% 20Jun30
JP1103591L73
1226000000
Japan
0.15%
THE UNITED ST TSY 3.875% 31Dec32
US91282CPQ86
7270000
United States
0.15%
JAPAN JGB 0.5% 20Dec32
JP1103691P11
1253100000
Japan
0.15%
JAPAN JGB 0.4% 20Jun33
JP1103711P74
1276050000
Japan
0.15%
THE UNITED ST TSY 5% 15May45
US912810UL07
6958000
United States
0.15%
THE UNITED ST TSY 4% 15Jan27
US91282CJT99
7152999.9869833
United States
0.15%
UNITED KINGDO TSY 4% 22Oct31
GB00BPSNBF73
5315000
United Kingdom
0.15%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
7060000
United States
0.15%
THE UNITED ST TSY 4.625% 15Nov26
US91282CJK80
7048999.9969297
United States
0.14%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
7103000
United States
0.14%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
6850000
United States
0.14%
JAPAN JGB 0.1% 20Dec29
JP1103571L10
1195950000
Japan
0.14%
JAPAN JGB 0.1% 20Mar31
JP1103621M43
1221350000
Japan
0.14%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
12781999.992981
United States
0.14%
JAPAN JGB 0.1% 20Sep30
JP1103601LA4
1206550000
Japan
0.14%
JAPAN JGB 0.005% 20Jun27
JP1051531N75
1138450000
Japan
0.14%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
12169000.008869
United States
0.14%
JAPAN JGB 1.1% 20Jun34
JP1103751Q74
1211150000
Japan
0.14%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
7198000
United States
0.14%
THE UNITED ST TSY 4.375% 15Dec26
US91282CJP77
6984999.9907183
United States
0.14%
UNITED KINGDO TSY 4.125% 22Jul29
GB00BQC82B83
5103000
United Kingdom
0.14%
JAPAN JGB 0.6% 20Dec33
JP1103731Q12
1244650000
Japan
0.14%
JAPAN JGB 0.9% 20Sep34
JP1103761QA5
1228050000
Japan
0.14%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
6805000
United States
0.14%
JAPAN JGB 1.4% 20Mar35
JP1103781R44
1180850000
Japan
0.14%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
11376000
United States
0.14%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
6971000
United States
0.14%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
8590000
United States
0.14%
THE UNITED ST TSY 3.25% 30Jun27
US91282CEW73
7005000.0021733
United States
0.14%
UNITED KINGDO TSY 4.5% 07Jun28
GB00BMF9LG83
5056000
United Kingdom
0.14%
JAPAN JGB 0.1% 20Dec30
JP1103611M11
1185450000
Japan
0.14%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
6842000
United States
0.14%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
6899000.0197751
United States
0.14%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
6745700
United States
0.14%
UNITED KINGDO TSY 4.5% 07Sep34
GB00B52WS153
5018530
United Kingdom
0.14%
JAPAN JGB 0.1% 20Dec28
JP1103531K10
1132700000
Japan
0.14%
THE UNITED ST TSY 3.75% 30Nov32
US91282CPM72
6976000
United States
0.14%
THE UNITED ST TSY 2.75% 31Jul27
US91282CFB28
6888000.0029282
United States
0.14%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
6863000
United States
0.14%
JAPAN JGB 0.8% 20Mar34
JP1103741Q44
1197700000
Japan
0.14%
UNITED KINGDO TSY 1.625% 22Oct28
GB00BFX0ZL78
5364710
United Kingdom
0.14%
THE UNITED ST TSY 0.5% 31Aug27
US91282CAH43
7177599.9997552
United States
0.14%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
6578999.9981257
United States
0.14%
JAPAN JGB 0.5% 20Mar33
JP1103701P43
1192850000
Japan
0.14%
THE UNITED ST TSY 0.375% 31Jul27
US91282CAD39
7149500
United States
0.14%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
6630000
United States
0.14%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
6673999.9970768
United States
0.14%
JAPAN JGB 0.8% 20Sep33
JP1103721PA1
1170400000
Japan
0.14%
JAPAN JGB 0.1% 20Dec31
JP1103651N11
1186650000
Japan
0.14%
JAPAN JGB 0.1% 20Jun31
JP1103631M74
1171250000
Japan
0.14%
JAPAN JGB 0.1% 20Sep29
JP1103561KA2
1129000000
Japan
0.14%
JAPAN JGB 1% 20Mar30
JP1051781R45
1094350000
Japan
0.14%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
6561000
United States
0.14%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
5672000
France
0.14%
FRANCE OAT 1% 25May27
FR0013250560
5824584.0098746
France
0.14%
JAPAN JGB 1.5% 20Jun35
JP1103791R75
1132150000
Japan
0.14%
JAPAN JGB 0.1% 20Jun29
JP1103551K72
1115650000
Japan
0.14%
JAPAN JGB 0.2% 20Jun32
JP1103671N74
1181350000
Japan
0.14%
JAPAN JGB 0.1% 20Sep31
JP1103641MA8
1161700000
Japan
0.14%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
6461199.9999711
United States
0.14%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
5866999.9970973
France
0.14%
JAPAN JGB 1.2% 20Dec34
JP1103771R12
1141800000
Japan
0.13%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
9522000
United States
0.13%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
10547300
United States
0.13%
JAPAN JGB 0.005% 20Dec26
JP1051501N14
1062600000
Japan
0.13%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
13295200.025386
United States
0.13%
JAPAN JGB 0.1% 20Sep27
JP1051541NA0
1060450000
Japan
0.13%
UNITED KINGDO TSY 0.25% 31Jul31
GB00BMGR2809
5952373.0008652
United Kingdom
0.13%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
6767999.9910989
France
0.13%
THE UNITED ST TSY 4.625% 15Oct26
US91282CJC64
6407000
United States
0.13%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
6534000.0088679
United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34
GB00BQC82C90
4773000
United Kingdom
0.13%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
6386000.0059789
United States
0.13%
THE UNITED ST TSY 4.125% 31Oct27
US91282CFU09
6335000
United States
0.13%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
6311000
United States
0.13%
FRANCE OAT 5.75% 25Oct32
FR0000187635
4672660
France
0.13%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
6364000.0019867
United States
0.13%
UNITED KINGDO TSY 4.125% 29Jan27
GB00BL6C7720
4674000
United Kingdom
0.13%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
5488000
Germany
0.13%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
6499999.9951243
United States
0.13%
UNITED KINGDO TSY 0.125% 31Jan28
GB00BMBL1G81
5101782
United Kingdom
0.13%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
6563000.0010358
United States
0.13%
JAPAN JGB 0.1% 20Mar29
JP1103541K42
1052750000
Japan
0.13%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
6110000.0039032
United States
0.13%
THE UNITED ST TSY 4.625% 15Sep26
US91282CHY03
6210000
United States
0.13%
UNITED KINGDO TSY 0.375% 22Oct26
GB00BNNGP668
4828000.0071215
United Kingdom
0.13%
FRANCE OAT 0.25% 25Nov26
FR0013200813
5503815.9939228
France
0.13%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
6210000
United States
0.13%
JAPAN JGB 0.1% 20Mar30
JP1103581L42
1064200000
Japan
0.13%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
6330000
United States
0.13%
UNITED KINGDO TSY 1% 31Jan32
GB00BM8Z2T38
5573000
United Kingdom
0.13%
THE UNITED ST TSY 0.5% 30Jun27
US912828ZV59
6575700.0060231
United States
0.13%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
6208000
United States
0.13%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
6463500
United States
0.13%
UNITED KINGDO TSY 4.75% 22Oct43
GB00BPJJKP77
4770000
United Kingdom
0.13%
UNITED KINGDO TSY 0.375% 22Oct30
GB00BL68HH02
5455642.9904385
United Kingdom
0.13%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
6366300
United States
0.13%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
6115000
United States
0.13%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
5881000
United Kingdom
0.13%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
6148000
United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34
GB00BPJJKN53
4433000
United Kingdom
0.13%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
6247200
United States
0.13%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
5980000
United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
11659800.003868
United States
0.12%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
5885000.0021255
United States
0.12%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
5980000
United States
0.12%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
5967000
United States
0.12%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
6161999.9978907
United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
6270999.9953188
United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
5892999.9997056
United States
0.12%
JAPAN JGB 0.1% 20Sep28
JP1103521JA8
980700000
Japan
0.12%
UNITED KINGDO TSY 4.375% 31Jan40
GB00BQC82D08
4593000
United Kingdom
0.12%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
5860000
United States
0.12%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
6031000
United States
0.12%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
4345999.9965959
Italy
0.12%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
8227900
United States
0.12%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
5847999.992884
United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33
GB00BMV7TC88
4615000
United Kingdom
0.12%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
6066000.0079157
United States
0.12%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
6007000
United States
0.12%
JAPAN JGB 1.7% 20Sep35
JP1103801RA7
977100000
Japan
0.12%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
5858000
United States
0.12%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
6251300
United States
0.12%
UNITED KINGDO TSY 3.75% 29Jan38
GB00BQC4R999
4704000
United Kingdom
0.12%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
4726999.9963713
Italy
0.12%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
6373000.0153808
United States
0.12%
UNITED STATES TSY 4.375% 15May40
US912810QH41
5890600
United States
0.12%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
7771200
United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
7803000.0125289
United States
0.12%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
5630000
United States
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
4954000
Germany
0.12%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
5609000
United States
0.12%
THE UNITED ST TSY 0.5% 31May27
US912828ZS21
6012500
United States
0.12%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
7238399.9956209
United States
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
5013000
Germany
0.12%
UNITED KINGDO TSY 0.5% 31Jan29
GB00BLPK7227
4706000
United Kingdom
0.12%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
5691999.9940352
United States
0.12%
THE UNITED ST TSY 4% 15Nov42
US912810TM09
6198000.0101505
United States
0.12%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
4392871.9921291
Italy
0.11%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
5629000.0009808
United States
0.11%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
8913100.001848
United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
5646000
United States
0.11%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
5711000.0006203
United States
0.11%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
6680400
United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
4740000.0015289
Germany
0.11%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
8591100.0136181
United States
0.11%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
6050000
United States
0.11%
THE UNITED ST TSY 3.875% 30Sep29
US91282CFL00
5415000
United States
0.11%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
6568000.0114587
United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
5189000
United States
0.11%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
5438999.9950431
United States
0.11%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
11255699.964964
United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
5801999.9949097
United States
0.11%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
3875999.9886292
Italy
0.11%
THE UNITED ST TSY 4% 31Jul30
US91282CHR51
5258000
United States
0.11%
THE UNITED ST TSY 4% 31Oct29
US91282CFT36
5288999.9891795
United States
0.11%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
5240000
United States
0.11%
UNITED KINGDO TSY 4.375% 31Jul54
GB00BPSNBB36
4400000
United Kingdom
0.11%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
5039011.005644
Germany
0.11%
GERMANY BRD 2.5% 04Jul44
DE0001135481
5006342.0030385
Germany
0.11%
THE UNITED ST TSY 0.5% 30Apr27
US912828ZN34
5459099.9950992
United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
4373000
Germany
0.11%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
3897000
Italy
0.11%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
4272000.0049678
Italy
0.11%
UNITED KINGDO TSY 4.75% 22Oct35
GB00BTXS1K06
3757000
United Kingdom
0.11%
UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
6349000
United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
4399000.0006613
Germany
0.10%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
8108899.9872729
United States
0.10%
GERMANY BRD 2.5% 15Aug46
DE0001102341
4993677
Germany
0.10%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
4883000
United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
4397000.0012588
Germany
0.10%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
3749055
Spain
0.10%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
5122999.9910996
United States
0.10%
THE UNITED ST TSY 1.375% 31Aug26
US912828YD60
5146500
United States
0.10%
UNITED KINGDO TSY 4.25% 07Dec27
GB00B16NNR78
3739493
United Kingdom
0.10%
UNITED KINGDO TSY 4.25% 07Mar36
GB0032452392
3830101
United Kingdom
0.10%
THE UNITED ST TSY 2% 15Feb50
US912810SL35
8562599.9940103
United States
0.10%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
4329000
Germany
0.10%
UNITED KINGDO TSY 0.625% 31Jul35
GB00BMGR2916
5332672
United Kingdom
0.10%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
4132000.0039781
Spain
0.10%
THE UNITED ST TSY 0.625% 31Mar27
US912828ZE35
5205900
United States
0.10%
UNITED STATES TSY 3.375% 15May44
US912810RG58
6060500
United States
0.10%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
4974000
United States
0.10%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
5747900.0028248
United States
0.10%
THE UNITED ST TSY 3.875% 15May43
US912810TS78
5561000
United States
0.10%
FRENCH REPUBL OAT 2.5% 24Sep26
FR001400FYQ4
4224000
France
0.10%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
5638800
United States
0.10%
THE UNITED ST TSY 1.625% 31Oct26
US912828YQ73
5028599.9974562
United States
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
3897982
Italy
0.10%
UNITED STATES TSY 3.625% 15Aug43
US912810RC45
5633400.007501
United States
0.10%
THE UNITED ST TSY 3% 15Aug48
US912810SD19
6551399.9977855
United States
0.10%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
3506000
Spain
0.10%
UNITED STATES TSY 3% 15Nov45
US912810RP57
6394200
United States
0.10%
THE UNITED ST TSY 3.375% 15Aug42
US912810TK43
5709000
United States
0.10%
THE UNITED ST TSY 1.75% 31Dec26
US912828YX25
4976900.0065669
United States
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
4170000
Germany
0.10%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
4969000
United States
0.10%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
3596000
Italy
0.10%
UNITED STATES TSY 3.125% 15Nov41
US912810QT88
5811800
United States
0.10%
JAPAN JGB 0.2% 20Dec27
JP1051561P27
775950000
Japan
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
4142000.0019357
Germany
0.10%
THE UNITED ST TSY 1.625% 30Sep26
US912828YG91
4839300
United States
0.10%
KINGDOM OF SP % 31Jan28
ES0000012I08
4279000.0062277
Spain
0.10%
THE UNITED ST TSY 1.625% 30Nov26
US912828YU85
4863300
United States
0.10%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
3675999.9878174
Spain
0.10%
THE UNITED ST TSY 1.125% 28Feb27
US912828ZB95
4896400
United States
0.10%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
3861000.002068
Spain
0.10%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
4659999.9985584
Germany
0.10%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
4261999.9865838
Spain
0.10%
FRANCE OAT 1.75% 25Jun39
FR0013234333
5092231.9963216
France
0.10%
SPAIN (KINGDO 1.3% 31Oct26
ES00000128H5
4047000.0008693
Spain
0.10%
GERMANY BRD 0% 15Aug26
DE0001102408
4074006.0016946
Germany
0.10%
UNITED STATES TSY 2.875% 15May43
US912810RB61
6037800
United States
0.10%
THE UNITED ST TSY 3.125% 15May48
US912810SC36
6162699.9978519
United States
0.10%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
4260000.000571
Spain
0.10%
THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
4693000
United States
0.09%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
3944999.9990666
Germany
0.09%
FRANCE OAT 4% 25Oct38
FR0010371401
3867604.9902688
France
0.09%
UNITED STATES TSY 2.75% 15Nov42
US912810QY73
6040300
United States
0.09%
THE UNITED ST TSY 3.875% 31Dec29
US91282CGB19
4618000.0050496
United States
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
3893999.9967229
Germany
0.09%
UNITED STATES TSY 3% 15May42
US912810QW18
5722700
United States
0.09%
CANADA 1.25% 01Jun30
CA135087K379
6826000
Canada
0.09%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
3973000
Spain
0.09%
UNITED KINGDO TSY 3.5% 22Jan45
GB00BN65R313
4168051
United Kingdom
0.09%
THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
4576999.9923529
United States
0.09%
UNITED STATES TSY 3.125% 15Aug44
US912810RH32
5719300.0181313
United States
0.09%
UNITED STATES TSY 4.25% 15May39
US912810QB70
4651500
United States
0.09%
UNITED KINGDO TSY 1.75% 07Sep37
GB00BZB26Y51
4533056
United Kingdom
0.09%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
3941999.9908036
Spain
0.09%
UNITED KINGDO TSY 3.25% 22Jan44
GB00B84Z9V04
4215097
United Kingdom
0.09%
THE UNITED ST TSY 3.5% 31Jan30
US91282CGJ45
4491000
United States
0.09%
GERMANY BRD 1.25% 15Aug48
DE0001102432
5812064.9850026
Germany
0.09%
JAPAN JGB 0.005% 20Mar27
JP1051511N46
720550000
Japan
0.09%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
3726999.9944377
Spain
0.09%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
3898000.0079378
Spain
0.09%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
3331000
Italy
0.09%
FRANCE OAT 3.25% 25May45
FR0011461037
4225101.0029992
France
0.09%
UNITED STATES TSY 2.25% 15Aug46
US912810RT79
6678100
United States
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
3972000
Germany
0.09%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
3511000.0019472
Italy
0.09%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
3781000
Spain
0.09%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
3325000
Spain
0.09%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
4092000.0060352
Spain
0.09%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
4969000.0020362
France
0.09%
JAPAN JGB 0.1% 20Mar28
JP1051581P56
714050000
Japan
0.09%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
3631999.9948508
Spain
0.09%
JAPAN JGB 0.4% 20Sep28
JP1051631PB2
711250000
Japan
0.09%
UNITED STATES TSY 2.75% 15Aug42
US912810QX90
5588699.9918221
United States
0.09%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
4330000.0004464
Germany
0.09%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
4071999.9959837
Italy
0.09%
JAPAN JGB 0.7% 20Sep29
JP1051741QB7
706050000
Japan
0.09%
THE UNITED ST TSY 3% 15Feb48
US912810SA79
5717900.0176593
United States
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
3706000.0012203
Germany
0.09%
UNITED KINGDO TSY 4.25% 07Dec40
GB00B6460505
3423944
United Kingdom
0.09%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
3572999.9976136
Italy
0.09%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
4162999.9995178
Spain
0.09%
AUSTRALIA (CO 2.75% 21Nov28
AU000XCLWAU3
6544000
Australia
0.09%
UNITED STATES TSY 3% 15Nov44
US912810RJ97
5509900
United States
0.09%
UNITED STATES TSY 2.875% 15Aug45
US912810RN00
5624599.9963127
United States
0.09%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
4178999.9939092
Spain
0.09%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
4594000
Germany
0.09%
JAPAN JGB 1.3% 20Sep30
JP1051811RA8
682600000
Japan
0.09%
UNITED STATES TSY 3% 15May45
US912810RM27
5506499.9953598
United States
0.09%
UNITED KINGDO TSY 4.25% 07Sep39
GB00B3KJDS62
3297891
United Kingdom
0.09%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
3574000
Spain
0.09%
UNITED STATES TSY 2.75% 15Aug47
US912810RY64
5833500
United States
0.09%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
3646999.9952127
Spain
0.09%
GERMANY BRD 0.5% 15Aug27
DE0001102424
3687912.0014106
Germany
0.09%
UNITED STATES TSY 3% 15May47
US912810RX81
5584900
United States
0.09%
CANADA 3.25% 01Dec35
CA135087T537
5875000
Canada
0.09%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
3774103
Germany
0.08%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
3287000.0018502
Spain
0.08%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
3552000.0056728
Spain
0.08%
THE UNITED ST TSY 2.75% 15Nov47
US912810RZ30
5811600
United States
0.08%
UNITED KINGDO TSY 1.25% 22Oct41
GB00BJQWYH73
5129408.9962367
United Kingdom
0.08%
UNITED STATES TSY 2.5% 15Feb46
US912810RQ31
5865400.0025225
United States
0.08%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
5612875.994384
France
0.08%
GERMANY BRD 4% 04Jan37
DE0001135275
3208572.9983947
Germany
0.08%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
3799732.0004338
Germany
0.08%
CANADA 3.25% 01Jun35
CA135087S620
5689000
Canada
0.08%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
3386999.9989482
Spain
0.08%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
3424999.9973497
Spain
0.08%
UNITED KINGDO TSY 3.75% 22Oct53
GB00BPCJD997
3813000
United Kingdom
0.08%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
3873000
Spain
0.08%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
3919641.0053644
Germany
0.08%
FEDERAL REPUB BOBL 0% 09Oct26
DE0001141844
3519999.9968825
Germany
0.08%
GERMANY BRD 0.25% 15Feb27
DE0001102416
3524113.0008752
Germany
0.08%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
3580000
Spain
0.08%
CANADA 2.75% 01Sep30
CA135087T388
5584000
Canada
0.08%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
3670000
Germany
0.08%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
3344000
Spain
0.08%
UNITED STATES TSY 2.5% 15Feb45
US912810RK60
5622999.9881329
United States
0.08%
UNITED STATES TSY 4.5% 15Feb36
US912810FT08
3859499.9970608
United States
0.08%
AUSTRALIA (CO 3.25% 21Apr29
AU3TB0000150
6052000
Australia
0.08%
AUSTRALIA 2.75% 21Nov29
AU000XCLWAX7
6199000
Australia
0.08%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
3745448.9952424
Germany
0.08%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
3460000.0013704
Spain
0.08%
UNITED STATES TSY 2.5% 15May46
US912810RS96
5708600
United States
0.08%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
3233999.999416
Italy
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
3356000
Germany
0.08%
CANADA 1.5% 01Jun31
CA135087M276
5918000
Canada
0.08%
UNITED KINGDO TSY 4.5% 07Dec42
GB00B1VWPJ53
3112657
United Kingdom
0.08%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
3578135.0085305
Germany
0.08%
UNITED KINGDO TSY 4.25% 07Dec55
GB00B06YGN05
3404696
United Kingdom
0.08%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
3515999.9958914
Italy
0.08%
UNITED KINGDO TSY 4.75% 07Dec38
GB00B00NY175
2889296
United Kingdom
0.08%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
4678000
Germany
0.08%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
3382000
Spain
0.08%
JAPAN JGB 1% 20Jun30
JP1051791R76
631000000
Japan
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
2968000.0021924
Italy
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
3406000.0016859
Italy
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
3128000
Italy
0.08%
FRANCE OAT 4% 25Apr55
FR0010171975
3438927.9942464
France
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
3526999.9989726
Italy
0.08%
BELGIUM OLO 5% 28Mar35
BE0000304130
2800887.0065745
Belgium
0.08%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
3017000
Italy
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
2995000
Italy
0.08%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
3692000.0036081
Spain
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
3410000
Italy
0.08%
UNITED STATES TSY 2.875% 15Nov46
US912810RU43
5122799.9900696
United States
0.08%
FRANCE OAT 2% 25May48
FR0013257524
4708524
France
0.08%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
3359146.9983153
Germany
0.08%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
2785000.0154573
Spain
0.08%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
3286000
Italy
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
3172000
Germany
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
3437000.0053135
Spain
0.08%
AUSTRALIA (CO 4.75% 21Apr27
AU3TB0000135
5439000
Australia
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
3161999.9763171
Italy
0.08%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
3189000
France
0.08%
FEDERAL REPUB BRD % 15May36
DE0001102549
4305799
Germany
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3151000
Italy
0.08%
THE COMMONWEA 1% 21Nov31
AU0000101792
6642000
Australia
0.07%
THE COMMONWEA 2.5% 21May30
AU0000013740
5838000
Australia
0.07%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
2890000
Italy
0.07%
UNITED KINGDO TSY 4.25% 07Dec46
GB00B128DP45
3064868
United Kingdom
0.07%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
2812705.0012945
Belgium
0.07%
THE COMMONWEA 1.25% 21May32
AU0000075681
6545000
Australia
0.07%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
3732000
Germany
0.07%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
3175000.0051074
Spain
0.07%
CANADA 0.5% 01Dec30
CA135087L443
5638000
Canada
0.07%
UNITED STATES TSY 3% 15Feb47
US912810RV26
4731000
United States
0.07%
NETHERLANDS 3.75% 15Jan42
NL0009446418
2944825
Netherlands
0.07%
UNITED KINGDO TSY 4% 22Jan60
GB00B54QLM75
3213303
United Kingdom
0.07%
GERMANY BRD 4.75% 04Jul34
DE0001135226
2612088
Germany
0.07%
THE COMMONWEA 0.5% 21Sep26
AU0000106411
5419000
Australia
0.07%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
3107000.0047982
Spain
0.07%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
3029000
Italy
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
2936000
Italy
0.07%
CANADA 2% 01Dec51
CA135087H722
6988000
Canada
0.07%
THE COMMONWEA 1% 21Dec30
AU0000087454
6130000
Australia
0.07%
UNITED KINGDO TSY 3.75% 22Jul52
GB00B6RNH572
3242629
United Kingdom
0.07%
GERMANY BRD 4.75% 04Jul40
DE0001135366
2495052.9916647
Germany
0.07%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
2993000
Italy
0.07%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
3070999.9981533
Germany
0.07%
CANADA 3.5% 01Sep29
CA135087R895
4642000
Canada
0.07%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
2929000
Belgium
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
3054410.0031856
Germany
0.07%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
2914000
Spain
0.07%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3750000.0002755
France
0.07%
AUSTRALIA (CO 2.75% 21Nov27
AU000XCLWAQ1
5206000
Australia
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
3073999.9981521
Italy
0.07%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
5032215.0015058
France
0.07%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3526000
France
0.07%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
2449000
Spain
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
2871000
Italy
0.07%
UNITED KINGDO TSY 1.125% 31Jan39
GB00BLPK7334
3847000
United Kingdom
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
3010000
Belgium
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
2792000
Italy
0.07%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
2908000
Italy
0.07%
JAPAN JGB 2.1% 20Mar30
JP1201171A43
518100000
Japan
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
2820000
Italy
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
2781000
Italy
0.07%
AUSTRALIA (CO 2.25% 21May28
AU000XCLWAR9
5061000
Australia
0.07%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
2938999.9979105
Italy
0.07%
NETHERLANDS 2.75% 15Jan47
NL0010721999
3163730
Netherlands
0.07%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
3424000
France
0.07%
THE COMMONWEA 1.5% 21Jun31
AU0000047003
5592000
Australia
0.07%
FEDERAL REPUB BKO 2.7% 17Sep26
DE000BU22064
2759000
Germany
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
3159999.9985995
Italy
0.07%
CANADA 2.75% 01Mar30
CA135087S471
4472000
Canada
0.07%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
2988000.0078566
Italy
0.07%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
2756999.9892977
Italy
0.07%
UNITED KINGDO TSY 4.25% 07Dec49
GB00B39R3707
2745907
United Kingdom
0.07%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
2683000
Italy
0.07%
GERMANY BRD 5.5% 04Jan31
DE0001135176
2421727
Germany
0.07%
FEDERAL REPUB BKO 2% 10Dec26
DE000BU22072
2758000
Germany
0.07%
UNITED KINGDO TSY 1.75% 22Jan49
GB00BFWFPP71
4332251
United Kingdom
0.07%
UNITED STATES TSY 4.5% 15May38
US912810PX00
3142700
United States
0.06%
FRANCE OAT 4% 25Apr60
FR0010870956
2899643.9951941
France
0.06%
NETHERLANDS 4% 15Jan37
NL0000102234
2505054
Netherlands
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
2686000
Germany
0.06%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
2588000
Italy
0.06%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
2686000
Germany
0.06%
CANADA 3% 01Jun34
CA135087R481
4430000
Canada
0.06%
JAPAN JGB 2% 20Sep40
JP1300331A99
551900000
Japan
0.06%
CANADA 4% 01Mar29
CA135087Q988
4109000
Canada
0.06%
FEDERAL REPUB BRD % 15May35
DE0001102515
3476666
Germany
0.06%
GERMANY BRD 3.25% 04Jul42
DE0001135432
2639281
Germany
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
2548000
Italy
0.06%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
2741375.0031237
Netherlands
0.06%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
2929000
France
0.06%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
3056000
Spain
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
2802000
Italy
0.06%
CANADA 1.5% 01Dec31
CA135087N266
4645000
Canada
0.06%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
2430000.001546
Belgium
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
2549000
Italy
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
2680000.0049063
Belgium
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
2585000
Italy
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
2597000
Italy
0.06%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
2491999.9916625
Spain
0.06%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2785999.9982008
Italy
0.06%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
6061209.0078396
Germany
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
2899000
Italy
0.06%
JAPAN JGB 1.7% 20Sep32
JP1201401C92
482100000
Japan
0.06%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
2707000
Italy
0.06%
JAPAN JGB 1.9% 20Sep42
JP1300371C98
560350000
Japan
0.06%
JAPAN JGB 0.4% 01Sep26
JP1024641Q92
475850000
Japan
0.06%
CANADA 2.5% 01Nov27
CA135087T610
4122000
Canada
0.06%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
3246900
United States
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
2516000
Italy
0.06%
ITALIAN REPUB BTPS 1.25% 01Dec26
IT0005210650
2555999.9983859
Italy
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
2837000
Italy
0.06%
JAPAN JGB 0.5% 20Dec41
JP1201791N14
681550000
Japan
0.06%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
2442000
Spain
0.06%
GERMANY BRD 4.25% 04Jul39
DE0001135325
2200111.9976078
Germany
0.06%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
2369000
Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
2403000
Italy
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
2443000
Germany
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
2447000
Italy
0.06%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
3027999.998882
Spain
0.06%
JAPAN JGB 2.3% 20Mar40
JP1300321A34
485450000
Japan
0.06%
UNITED KINGDO TSY 3.5% 22Jul68
GB00BBJNQY21
2909919
United Kingdom
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
2333000
Italy
0.06%
CANADA 3.25% 01Dec34
CA135087S216
3962000
Canada
0.06%
CANADA 2.5% 01Aug27
CA135087T461
3901000
Canada
0.06%
JAPAN JGB 0.1% 20Dec26
JP1103451GC0
454850000
Japan
0.06%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2324000
Italy
0.06%
GOVERNMENT OF % 15Jul30
NL0014555419
2706384
Netherlands
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
2724000
Italy
0.06%
JAPAN JGB 0.5% 20Dec40
JP1201751M13
629250000
Japan
0.06%
CANADA 2.75% 01May27
CA135087S885
3847000
Canada
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
2370000
Italy
0.06%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
2478000
Spain
0.06%
NETHERLANDS 0.75% 15Jul27
NL0012171458
2415183
Netherlands
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
2227000
Italy
0.06%
JAPAN JGB 1.9% 20Jun44
JP1201891Q77
532600000
Japan
0.06%
JAPAN JGB 0.4% 20Dec28
JP1051661Q33
449600000
Japan
0.06%
UNITED KINGDO TSY 4% 22May29
GB00BVP99566
2020000
United Kingdom
0.06%
JAPAN JGB 0.5% 20Dec38
JP1201671K12
569100000
Japan
0.06%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
2383797
Belgium
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
2303000
Italy
0.06%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
2512599.9938548
United States
0.06%
JAPAN JGB 2% 20Mar42
JP1300361C33
495400000
Japan
0.06%
JAPAN JGB 2.4% 20Mar45
JP1201921R47
486850000
Japan
0.06%
JAPAN JGB 0.4% 20Jun40
JP1201731L76
609450000
Japan
0.06%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
2361000
Spain
0.06%
THE COMMONWEA 3% 21Nov33
AU0000217101
4475000
Australia
0.06%
UNITED KINGDO TSY 6% 07Dec28
GB0002404191
1896307
United Kingdom
0.06%
UNITED KINGDO TSY 1.5% 22Jul47
GB00BDCHBW80
3782817
United Kingdom
0.05%
JAPAN JGB 0.3% 20Dec27
JP1051551P11
436100000
Japan
0.05%
JAPAN JGB 0.5% 20Sep41
JP1201781MA3
616900000
Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2281000
Italy
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
2558757.0034145
Belgium
0.05%
JAPAN JGB 2.2% 20Mar41
JP1300341B39
461400000
Japan
0.05%
JAPAN JGB 0.4% 01Oct26
JP1024651QA4
424450000
Japan
0.05%
JAPAN JGB 0.4% 01Aug26
JP1024631Q86
423650000
Japan
0.05%
UNITED STATES TSY 6.125% 15Nov27
US912810FB99
2533000
United States
0.05%
JAPAN JGB 2.2% 20Mar64
JP1400171Q50
619900000
Japan
0.05%
JAPAN JGB 0.1% 20Mar27
JP1051521N69
426350000
Japan
0.05%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
2497000
Germany
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
2124000
Italy
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
2337212.9921606
Belgium
0.05%
GERMANY BRD 5.625% 04Jan28
DE0001135069
2118375
Germany
0.05%
UNITED KINGDO TSY 4% 22Oct63
GB00BMF9LF76
2417000
United Kingdom
0.05%
REPUBLIC OF I BTPS 3.85% 15Sep26
IT0005556011
2210000.0079632
Italy
0.05%
UNITED KINGDO TSY 1.75% 22Jul57
GB00BD0XH204
4111320
United Kingdom
0.05%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
2209000
Italy
0.05%
UNITED KINGDO TSY 4.125% 07Mar31
GB00BVP99673
1925000
United Kingdom
0.05%
JAPAN JGB 0.8% 20Mar42
JP1201801N46
575250000
Japan
0.05%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
2304000
France
0.05%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
2216000
Netherlands
0.05%
JAPAN JGB 0.5% 01Nov26
JP1024661QB1
412650000
Japan
0.05%
JAPAN JGB 0.1% 20Jun28
JP1103511J74
422750000
Japan
0.05%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2253000
Netherlands
0.05%
CANADA 2.75% 01Dec55
CA135087P998
4418000
Canada
0.05%
JAPAN JGB 0.4% 20Sep40
JP1201741LA9
580050000
Japan
0.05%
JAPAN JGB 0.8% 01Jun27
JP1024731R68
410350000
Japan
0.05%
AUSTRALIA (CO 4.5% 21Apr33
AU000XCLWAG2
3784000
Australia
0.05%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2888000
Italy
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
4074000
France
0.05%
JAPAN JGB 1.5% 20Sep43
JP1201861PA6
519400000
Japan
0.05%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2251000
Netherlands
0.05%
JAPAN JGB 0.9% 20Dec29
JP1051751R17
416000000
Japan
0.05%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
2326000
Germany
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2624000
Italy
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
2204000
Italy
0.05%
CANADA 3% 01Feb27
CA135087S547
3438000
Canada
0.05%
JAPAN JGB 0.3% 20Jun39
JP1201691K75
550900000
Japan
0.05%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
3004000
Spain
0.05%
REPUBLIC OF I BTPS % 01Aug26
IT0005454241
2191000
Italy
0.05%
JAPAN JGB 2.1% 20Dec27
JP12009917C3
394100000
Japan
0.05%
UNITED KINGDO TSY 1.25% 31Jul51
GB00BLH38158
4193000
United Kingdom
0.05%
JAPAN JGB 1.4% 20Sep34
JP1201501E99
422900000
Japan
0.05%
JAPAN JGB 2% 20Sep41
JP1300351B93
452650000
Japan
0.05%
JAPAN JGB 0.7% 01Feb27
JP1024691R25
399850000
Japan
0.05%
JAPAN JGB 0.6% 01Dec26
JP1024671QC8
400150000
Japan
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2366000
Italy
0.05%
AUSTRALIA (CO 2.75% 21Jun35
AU000XCLWAM0
4374000
Australia
0.05%
JAPAN JGB 0.3% 20Jun28
JP1051611P92
407150000
Japan
0.05%
DENMARK 4.5% 15Nov39
DK0009922320
13602300
Denmark
0.05%
JAPAN JGB 0.9% 01Apr27
JP1024711R47
395000000
Japan
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
2109000
Italy
0.05%
JAPAN JGB 0.3% 20Dec28
JP1051651Q27
406550000
Japan
0.05%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
5312999.9908041
Germany
0.05%
THE COMMONWEA 1.75% 21Nov32
AU0000143901
4369000
Australia
0.05%
JAPAN JGB 2.1% 20Sep29
JP1201131990
382450000
Japan
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2022000
Italy
0.05%
JAPAN JGB 1.7% 20Jun33
JP1201451D66
398800000
Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53
GB00BM8Z2V59
3942000
United Kingdom
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2757000
Italy
0.05%
JAPAN JGB 2.1% 20Dec30
JP1201231AC0
382200000
Japan
0.05%
JAPAN JGB 1% 20Dec35
JP1201551FC0
439350000
Japan
0.05%
JAPAN JGB 0.7% 20Sep38
JP1201661JA3
490250000
Japan
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
2071999.9975261
Italy
0.05%
GOVERNMENT OF % 15Jan29
NL0015000LS8
2246999.9992505
Netherlands
0.05%
THE COMMONWEA 3.5% 21Dec34
AU0000274706
3960000
Australia
0.05%
JAPAN JGB 0.3% 20Dec39
JP1201711L13
541500000
Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2162000
Italy
0.05%
JAPAN JGB 0.4% 20Mar39
JP1201681K44
515950000
Japan
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2809000
Italy
0.05%
JAPAN JGB 0.4% 20Jun41
JP1201771M76
560250000
Japan
0.05%
JAPAN JGB 0.2% 20Dec28
JP1051641Q12
397300000
Japan
0.05%
JAPAN JGB 0.5% 20Jun29
JP1051721Q98
395150000
Japan
0.05%
JAPAN JGB 0.8% 01Mar27
JP1024701R31
381300000
Japan
0.05%
JAPAN JGB 0.2% 20Jun28
JP1051601P86
391100000
Japan
0.05%
UNITED KINGDO TSY 0.625% 22Oct50
GB00BMBL1F74
4802825
United Kingdom
0.05%
JAPAN JGB 0.9% 20Jun42
JP1201811N77
524850000
Japan
0.05%
BELGIUM OLO 1% 22Jun31
BE0000335449
2237660.0004453
Belgium
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2195000
Italy
0.05%
JAPAN JGB 0.6% 20Mar29
JP1051681Q54
388750000
Japan
0.05%
JAPAN JGB 1.4% 20Dec42
JP1201831P14
485750000
Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4776000
France
0.05%
NETHERLANDS 2.5% 15Jan33
NL0010071189
2076384
Netherlands
0.05%
CANADA 1% 01Sep26
CA135087L930
3318000
Canada
0.05%
ITALIAN REPUB BTPS 7.25% 01Nov26
IT0001086567
1936107.9947627
Italy
0.05%
JAPAN JGB 0.5% 20Jun38
JP1201651J76
485300000
Japan
0.05%
GOVERNMENT OF % 15Jan27
NL0015031501
2078448
Netherlands
0.05%
JAPAN JGB 1.1% 20Jun43
JP1201851P76
515650000
Japan
0.05%
UNITED KINGDO TSY 2.5% 22Jul65
GB00BYYMZX75
3097128
United Kingdom
0.05%
CANADA 1.75% 01Dec53
CA135087M680
5072000
Canada
0.05%
JAPAN JGB 1.2% 20Dec34
JP1201511EC7
405200000
Japan
0.05%
JAPAN JGB 2.4% 20Sep38
JP13002918A0
380150000
Japan
0.05%
JAPAN JGB 0.7% 01May27
JP1024721R52
375000000
Japan
0.05%
CANADA 3.25% 01Sep28
CA135087Q491
3168000
Canada
0.05%
JAPAN JGB 2.2% 20Sep39
JP13003119A4
394200000
Japan
0.05%
JAPAN JGB 1.6% 20Dec33
JP1201471DC6
383450000
Japan
0.05%
JAPAN JGB 0.4% 20Mar29
JP1051671Q49
383300000
Japan
0.05%
JAPAN JGB 1.1% 20Mar43
JP1201841P46
501100000
Japan
0.05%
JAPAN JGB 1% 01Dec27
JP1024791RC2
371150000
Japan
0.05%
CANADA 3.25% 01Dec33
CA135087Q723
3208000
Canada
0.05%
UNITED KINGDO TSY 1.625% 22Oct54
GB00BJLR0J16
3654934
United Kingdom
0.05%
JAPAN JGB 2% 20Dec44
JP1201911R15
443350000
Japan
0.05%
JAPAN JGB 0.6% 01Jan27
JP1024681R19
369900000
Japan
0.05%
CANADA 2% 01Jun32
CA135087N597
3421000
Canada
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
1964000
Italy
0.05%
JAPAN JGB 1% 01Oct27
JP1024771RA8
365500000
Japan
0.05%
JAPAN JGB 0.9% 01Aug27
JP1024751R89
364350000
Japan
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
1882000
Italy
0.05%
JAPAN JGB 0.5% 20Mar41
JP1201761M45
514450000
Japan
0.05%
THE COMMONWEA 4.25% 21Dec35
AU0000345241
3508000
Australia
0.05%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
2094915.9987631
Netherlands
0.05%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2174796
Belgium
0.05%
JAPAN JGB 0.2% 20Mar28
JP1051571P41
368400000
Japan
0.05%
CANADA 4% 01Aug26
CA135087R978
3056000
Canada
0.05%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
2225600
United States
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
1947000
Italy
0.05%
CANADA 2.75% 01Jun33
CA135087Q236
3221000
Canada
0.05%
JAPAN JGB 0.9% 01Sep27
JP1024761R95
359100000
Japan
0.05%
JAPAN JGB 0.6% 20Jun29
JP1051701Q76
369250000
Japan
0.05%
JAPAN JGB 0.4% 20Jun29
JP1051711Q82
370950000
Japan
0.05%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
1927000
Germany
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2150000.0041081
Italy
0.05%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2200000
Spain
0.05%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
2884999.9914407
Spain
0.05%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
2118300
United States
0.05%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
3580000
Spain
0.05%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
2192999.9988759
Netherlands
0.05%
JAPAN JGB 0.3% 20Sep39
JP1201701KA5
490200000
Japan
0.05%
GERMANY BRD 4.75% 04Jul28
DE0001135085
1757102
Germany
0.04%
NETHERLANDS 5.5% 15Jan28
NL0000102317
1779464
Netherlands
0.04%
JAPAN JGB 0.1% 20Jun28
JP1051591P70
361150000
Japan
0.04%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4272854.9874139
France
0.04%
JAPAN JGB 1.7% 20Sep33
JP1201461D98
355050000
Japan
0.04%
JAPAN JGB 1.1% 20Sep42
JP1201821NA5
466850000
Japan
0.04%
CANADA 3.25% 01Nov26
CA135087S398
3003000
Canada
0.04%
JAPAN JGB 0.3% 20Sep28
JP1051621PA5
357800000
Japan
0.04%
JAPAN JGB 0.6% 20Sep29
JP1051731QA0
359550000
Japan
0.04%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
1935000
Italy
0.04%
JAPAN JGB 0.5% 20Mar38
JP1201641J38
440600000
Japan
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
1839000
Italy
0.04%
THE COMMONWEA 4.25% 21Mar36
AU0000381832
3318000
Australia
0.04%
JAPAN JGB 1% 01Nov27
JP1024781RB5
345100000
Japan
0.04%
CANADA 2.5% 01Dec32
CA135087P329
3123000
Canada
0.04%
JAPAN JGB 2.1% 20Dec26
JP12009216C0
338300000
Japan
0.04%
JAPAN JGB 1.2% 20Mar35
JP1201521F37
371050000
Japan
0.04%
BELGIUM OLO 4% 28Mar32
BE0000326356
1680542
Belgium
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
1830000
Belgium
0.04%
GOVERNMENT OF % 15Jul31
NL00150006U0
2104390
Netherlands
0.04%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
1723000
Italy
0.04%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
2195000
France
0.04%
UNITED STATES TSY 5% 15May37
US912810PU60
1978800.0092417
United States
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
2239000
Italy
0.04%
JAPAN JGB 1.7% 20Dec32
JP1201411CC4
339200000
Japan
0.04%
JAPAN JGB 2.1% 20Jun29
JP1201121975
327950000
Japan
0.04%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
2381999.9939984
Spain
0.04%
JAPAN JGB 0.4% 20Mar40
JP1201721L45
463650000
Japan
0.04%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
2490000
Netherlands
0.04%
JAPAN JGB 0.1% 20Sep26
JP1103441G98
331150000
Japan
0.04%
GERMANY BRD 6.5% 04Jul27
DE0001135044
1611909
Germany
0.04%
JAPAN JGB 1.3% 20Dec43
JP1201871Q14
436800000
Japan
0.04%
JAPAN JGB 0.6% 20Sep37
JP1201621H91
403400000
Japan
0.04%
CANADA 2.75% 01Mar31
CA135087T792
2862000
Canada
0.04%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
1757000
Germany
0.04%
JAPAN JGB 1.1% 20Dec29
JP1051771R39
331300000
Japan
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
2049000
Belgium
0.04%
JAPAN JGB 2.3% 20Dec54
JP1300851R17
425750000
Japan
0.04%
JAPAN JGB 1.5% 20Mar34
JP1201481E36
334950000
Japan
0.04%
JAPAN JGB 2.3% 20Mar39
JP1300301940
334050000
Japan
0.04%
JAPAN JGB 1.9% 20Jun31
JP1201281B64
318250000
Japan
0.04%
JAPAN JGB 1.3% 20Mar63
JP1400161P53
624700000
Japan
0.04%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
2631999.9977032
Spain
0.04%
UNITED STATES TSY 6.25% 15May30
US912810FM54
1824600
United States
0.04%
JAPAN JGB 1.6% 20Mar44
JP1201881Q46
404700000
Japan
0.04%
JAPAN JGB 0.5% 20Mar29
JP1051691Q60
328400000
Japan
0.04%
UNITED KINGDO TSY 5.25% 31Jan41
GB00BVP99897
1430000
United Kingdom
0.04%
JAPAN JGB 1.9% 20Sep30
JP1201211A94
311600000
Japan
0.04%
JAPAN JGB 1.8% 20Sep44
JP1201901QA8
390700000
Japan
0.04%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
1596000.0016455
Italy
0.04%
JAPAN JGB 0.7% 20Mar37
JP1201601H38
376550000
Japan
0.04%
JAPAN JGB 2.5% 20Jun45
JP1201931R78
349550000
Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
1981000
Belgium
0.04%
JAPAN JGB 1.1% 20Jun30
JP1051801R90
319950000
Japan
0.04%
JAPAN JGB 2.1% 20Mar29
JP1201101944
304350000
Japan
0.04%
JAPAN JGB 0.2% 20Jun36
JP1201571G68
388200000
Japan
0.04%
JAPAN JGB 0.7% 01Jul27
JP1024741R74
313900000
Japan
0.04%
JAPAN JGB 1.5% 20Jun34
JP1201491E67
325500000
Japan
0.04%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
1774200
United States
0.04%
JAPAN JGB 1.3% 20Jun35
JP1201531F68
334950000
Japan
0.04%
JAPAN JGB 1% 20Mar62
JP1400151N57
659350000
Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
1676000
Netherlands
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
1791000
Belgium
0.04%
JAPAN JGB 0.6% 20Dec37
JP1201631HC6
378250000
Japan
0.04%
JAPAN JGB 0.5% 20Sep36
JP1201581G90
366850000
Japan
0.04%
JAPAN JGB 1.9% 20Jun43
JP1300391D69
361000000
Japan
0.04%
JAPAN JGB 2.1% 20Sep54
JP1300841QA6
410300000
Japan
0.04%
JAPAN JGB 2.1% 20Dec29
JP12011419C6
292300000
Japan
0.04%
JAPAN JGB 1% 20Dec29
JP1051761R23
304950000
Japan
0.04%
JAPAN JGB 2.2% 20Sep26
JP1200901690
290400000
Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37
AU3TB0000192
2973000
Australia
0.04%
BELGIUM OLO 3% 22Jun34
BE0000333428
1563466.0002666
Belgium
0.04%
THE COMMONWEA 3.75% 21May34
AU0000249302
2862000
Australia
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1555000
Belgium
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2527000
Italy
0.04%
JAPAN JGB 0.1% 20Sep27
JP1103481H98
289850000
Japan
0.04%
GERMANY BRD 6.25% 04Jan30
DE0001135143
1335031
Germany
0.04%
UNITED KINGDO TSY 0.875% 31Jan46
GB00BNNGP775
2794855
United Kingdom
0.04%
CANADA 3.5% 01Dec57
CA135087S703
2620000
Canada
0.04%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
1581488
Belgium
0.04%
JAPAN JGB 1.6% 20Dec53
JP1300811Q17
437950000
Japan
0.04%
JAPAN JGB 1.8% 20Sep53
JP1300801PA2
411050000
Japan
0.04%
JAPAN JGB 2.4% 20Mar55
JP1300861R49
358200000
Japan
0.04%
JAPAN JGB 2.5% 20Mar38
JP1300281845
279400000
Japan
0.04%
JAPAN JGB 1.2% 20Sep35
JP1201541F90
306300000
Japan
0.04%
JAPAN JGB 2.7% 20Sep45
JP1201941RA2
299050000
Japan
0.04%
JAPAN JGB 2.2% 20Jun54
JP1300831Q70
373950000
Japan
0.04%
CANADA 2.75% 01Sep27
CA135087N837
2391000
Canada
0.04%
JAPAN JGB 1.8% 20Sep31
JP1201301B94
275150000
Japan
0.04%
JAPAN JGB 2.5% 20Sep37
JP13002717A6
274800000
Japan
0.04%
JAPAN JGB 0.6% 20Dec36
JP1201591GC4
332300000
Japan
0.04%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2243000.0017594
Italy
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
1461000
Belgium
0.04%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
1618300
United States
0.04%
JAPAN JGB 0.1% 20Mar27
JP1103461H35
276400000
Japan
0.04%
JAPAN JGB 1.8% 20Dec31
JP1201331C14
272850000
Japan
0.03%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
1508000
Netherlands
0.03%
CANADA 3.5% 01Mar28
CA135087P576
2300000
Canada
0.03%
JAPAN JGB 1.6% 20Mar33
JP1201431D38
274300000
Japan
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
1470000
Germany
0.03%
JAPAN JGB 1.4% 20Sep30
JP1051821RC3
270700000
Japan
0.03%
UNITED STATES TSY 6.625% 15Feb27
US912810EZ76
1593500
United States
0.03%
JAPAN JGB 0.4% 20Mar36
JP1201561G37
322150000
Japan
0.03%
JAPAN JGB 2.8% 20Jun55
JP1300871R70
314850000
Japan
0.03%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
1433000
Spain
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2821408.0009862
France
0.03%
JAPAN JGB 2.4% 20Mar37
JP1300261748
264000000
Japan
0.03%
JAPAN JGB 1.8% 20Dec32
JP1201421D22
265850000
Japan
0.03%
UNITED STATES TSY 6.375% 15Aug27
US912810FA17
1562300
United States
0.03%
UNITED STATES TSY 6.5% 15Nov26
US912810EY02
1608000
United States
0.03%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
1423000
Germany
0.03%
JAPAN JGB 1.6% 20Dec52
JP1300771P16
404250000
Japan
0.03%
JAPAN JGB 0.6% 20Jun37
JP1201611H69
319300000
Japan
0.03%
JAPAN JGB 1.6% 20Jun32
JP1201391C86
263600000
Japan
0.03%
CANADA 1.25% 01Mar27
CA135087M847
2278000
Canada
0.03%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
2024936
Netherlands
0.03%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
1648398
Belgium
0.03%
JAPAN JGB 1.8% 20Mar43
JP1300381D38
305000000
Japan
0.03%
JAPAN JGB 1.7% 20Dec31
JP1201321BC7
254750000
Japan
0.03%
JAPAN JGB 2.2% 20Mar51
JP1400041B55
324550000
Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71
GB00BFMCN652
2832997
United Kingdom
0.03%
JAPAN JGB 2.2% 20Mar30
JP1201161A37
239800000
Japan
0.03%
JAPAN JGB 3.2% 20Sep55
JP1300881RA0
266050000
Japan
0.03%
JAPAN JGB 0.7% 20Mar61
JP1400141M51
581200000
Japan
0.03%
JAPAN JGB 2.2% 20Mar28
JP1201001839
238650000
Japan
0.03%
JAPAN JGB 1.2% 20Jun53
JP1300791P79
424900000
Japan
0.03%
JAPAN JGB 1.6% 20Jun30
JP1201201A88
244250000
Japan
0.03%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
1543061
Belgium
0.03%
JAPAN JGB 0.4% 20Mar56
JP1400091G59
585350000
Japan
0.03%
JAPAN JGB 1.5% 20Jun32
JP1201381C70
247950000
Japan
0.03%
JAPAN JGB 0.5% 20Mar60
JP1400131L54
612250000
Japan
0.03%
CANADA 5% 01Jun37
CA135087XW98
1833000
Canada
0.03%
JAPAN JGB 0.4% 20Sep49
JP1300641KA3
475650000
Japan
0.03%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
1301007
Belgium
0.03%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
1260000
Italy
0.03%
JAPAN JGB 1.9% 20Mar29
JP1201091939
230700000
Japan
0.03%
JAPAN JGB 2.1% 20Mar27
JP1200941746
230550000
Japan
0.03%
UNITED KINGDO TSY 0.5% 22Oct61
GB00BMBL1D50
4191370
United Kingdom
0.03%
JAPAN JGB 2.2% 20Dec29
JP1201151A21
228650000
Japan
0.03%
JAPAN JGB 1.8% 20Mar54
JP1300821Q49
342500000
Japan
0.03%
JAPAN JGB 2% 20Mar52
JP1400051C51
320000000
Japan
0.03%
JAPAN JGB 1.5% 20Mar33
JP1201441D44
237950000
Japan
0.03%
JAPAN JGB 0.1% 20Mar28
JP1103501J35
238100000
Japan
0.03%
JAPAN JGB 0.6% 20Sep50
JP1300681LA7
447050000
Japan
0.03%
JAPAN JGB 0.1% 20Jun27
JP1103471H66
234400000
Japan
0.03%
GOVERNMENT OF % 15Jan38
NL0015000B11
1822000
Netherlands
0.03%
SWEDEN 1% 12Nov26
SE0007125927
13145000
Sweden
0.03%
KINGDOM OF DE 2.25% 15Nov33
DK0009924532
9264000
Denmark
0.03%
JAPAN JGB 1.3% 20Jun52
JP1300751N79
373150000
Japan
0.03%
JAPAN JGB 1.4% 20Mar53
JP1300781P48
363000000
Japan
0.03%
JAPAN JGB 0.9% 20Mar57
JP1400101H56
446900000
Japan
0.03%
CANADA 2.25% 01Feb28
CA135087T958
1956000
Canada
0.03%
JAPAN JGB 2% 20Dec30
JP1201241B22
217950000
Japan
0.03%
JAPAN JGB 1.4% 20Sep52
JP1300761NA3
356550000
Japan
0.03%
JAPAN JGB 3.1% 20Mar65
JP1400181R57
255400000
Japan
0.03%
CANADA 3.5% 01Dec45
CA135087ZS68
1950000
Canada
0.03%
JAPAN JGB 0.7% 20Dec50
JP1300691M16
411850000
Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1323000
Belgium
0.03%
JAPAN JGB 1.8% 20Sep43
JP1300401D91
261450000
Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
1637000.0043604
Germany
0.03%
GOVERNMENT OF % 15Jan52
NL0015614579
2897118
Netherlands
0.03%
JAPAN JGB 1.9% 20Mar53
JP1400061D58
304700000
Japan
0.03%
JAPAN JGB 0.6% 20Jun50
JP1300671L78
411100000
Japan
0.03%
JAPAN JGB 2.2% 20Mar31
JP1201251B37
207750000
Japan
0.03%
JAPAN JGB 2% 20Jun30
JP1201181A66
210450000
Japan
0.03%
JAPAN JGB 0.7% 20Mar51
JP1300701M48
406300000
Japan
0.03%
SWEDEN 0.75% 12May28
SE0009496367
12490000
Sweden
0.03%
JAPAN JGB 0.4% 20Dec49
JP1300651L15
423100000
Japan
0.03%
JAPAN JGB 1.7% 20Dec43
JP1300411DC2
262350000
Japan
0.03%
UNITED STATES TSY 6.75% 15Aug26
US912810EX29
1271600
United States
0.03%
UNITED KINGDO TSY 4.125% 07Mar33
GB00BVP99780
987000
United Kingdom
0.03%
KINGDOM OF SW 0.75% 12Nov29
SE0011281922
12710000
Sweden
0.03%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
1734225.0162069
Belgium
0.03%
THE COMMONWEA 4.25% 21Oct36
AU0000407256
2023000
Australia
0.03%
UNITED KINGDO TSY 5.375% 31Jan56
GB00BT7J0241
926000
United Kingdom
0.03%
JAPAN JGB 1.8% 20Mar32
JP1201341C38
206250000
Japan
0.03%
CANADA 4% 01Jun41
CA135087YQ12
1723000
Canada
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1104000
Germany
0.03%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
1240161
Germany
0.03%
JAPAN JGB 2.4% 20Mar28
JP1201011853
198150000
Japan
0.03%
JAPAN JGB 2.3% 20Jun27
JP1200951760
200250000
Japan
0.03%
DENMARK 0.5% 15Nov27
DK0009923567
8414750
Denmark
0.03%
JAPAN JGB 2.4% 20Jun28
JP1201021860
197900000
Japan
0.03%
KINGDOM OF SW 2.25% 11May35
SE0021308541
11960000
Sweden
0.03%
JAPAN JGB 0.7% 20Dec51
JP1300731N17
397950000
Japan
0.03%
JAPAN JGB 2.2% 20Sep27
JP1200971792
197200000
Japan
0.03%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
1203000
United States
0.03%
JAPAN JGB 1.9% 20Mar31
JP1201271B58
197050000
Japan
0.03%
JAPAN JGB 0.5% 20Mar49
JP1300621K47
375350000
Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1491999.9940173
Italy
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1016000
Italy
0.03%
JAPAN JGB 0.1% 20Dec27
JP1103491HC4
202550000
Japan
0.03%
JAPAN JGB 0.4% 20Jun49
JP1300631K78
388450000
Japan
0.03%
JAPAN JGB 1% 20Mar52
JP1300741N49
355300000
Japan
0.03%
JAPAN JGB 0.5% 20Sep46
JP1300521G93
337600000
Japan
0.03%
JAPAN JGB 0.7% 20Jun48
JP1300591J79
340350000
Japan
0.03%
JAPAN JGB 0.7% 20Sep51
JP1300721MA9
381500000
Japan
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1571000
Italy
0.02%
JAPAN JGB 2.5% 20Mar36
JP1300221643
190050000
Japan
0.02%
JAPAN JGB 2.5% 20Jun34
JP1300151485
188000000
Japan
0.02%
JAPAN JGB 0.8% 20Mar46
JP1300501G30
300550000
Japan
0.02%
JAPAN JGB 0.4% 20Mar50
JP1300661L47
385400000
Japan
0.02%
JAPAN JGB 0.8% 20Mar48
JP1300581J30
316850000
Japan
0.02%
JAPAN JGB 0.7% 20Jun51
JP1300711M79
365300000
Japan
0.02%
JAPAN JGB 0.8% 20Mar58
JP1400111J52
394850000
Japan
0.02%
JAPAN JGB 1.9% 20Dec28
JP1201081914
183250000
Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29
DK0009923807
7962955
Denmark
0.02%
JAPAN JGB 1.8% 20Jun31
JP1201291B88
183900000
Japan
0.02%
CANADA 1% 01Jun27
CA135087F825
1637000
Canada
0.02%
JAPAN JGB 2.3% 20Jun35
JP1300191572
180200000
Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
1120000
Germany
0.02%
JAPAN JGB 2.3% 20Dec35
JP1300211610
179900000
Japan
0.02%
JAPAN JGB 1.8% 20Sep30
JP1201221AA5
178400000
Japan
0.02%
CANADA 2% 01Jun28
CA135087H235
1581000
Canada
0.02%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
973000
Netherlands
0.02%
JAPAN JGB 2.1% 20Sep28
JP1201051891
172200000
Japan
0.02%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
950000
Italy
0.02%
JAPAN JGB 1.7% 20Jun32
JP1201371C64
177250000
Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
1038300
United States
0.02%
JAPAN JGB 0.3% 20Dec28
JP1470011Q24
180050000
Japan
0.02%
JAPAN JGB 2% 20Mar31
JP1201261B43
167750000
Japan
0.02%
JAPAN JGB 2.3% 20Mar35
JP1300181540
167000000
Japan
0.02%
JAPAN JGB 2% 20Mar27
JP1200931739
166650000
Japan
0.02%
CANADA 2.25% 01Jun29
CA135087J397
1500000
Canada
0.02%
THE COMMONWEA 2.75% 21May41
AU0000018442
2070000
Australia
0.02%
JAPAN JGB 1.7% 20Mar44
JP1300421E39
207900000
Japan
0.02%
AUSTRALIA (CO 3.25% 21Jun39
AU000XCLWAP3
1849000
Australia
0.02%
JAPAN JGB 0.5% 20Jun29
JP1470021Q71
170000000
Japan
0.02%
JAPAN JGB 1.6% 20Mar32
JP1201361C58
165700000
Japan
0.02%
CANADA 2.75% 01Dec48
CA135087D358
1676000
Canada
0.02%
JAPAN JGB 1.7% 20Sep44
JP1300441E92
203450000
Japan
0.02%
JAPAN JGB 2.2% 20Mar49
JP1400021950
199400000
Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
911000
Belgium
0.02%
JAPAN JGB 1.5% 20Mar45
JP1300461F39
210200000
Japan
0.02%
THE COMMONWEA 4.75% 21Jun54
AU0000300535
1614000
Australia
0.02%
JAPAN JGB 2.3% 20Sep26
JP12009116A6
156200000
Japan
0.02%
AUSTRALIA (CO 3% 21Mar47
AU000XCLWAS7
2046000
Australia
0.02%
JAPAN JGB 1.7% 20Sep31
JP1201311BB0
157200000
Japan
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
1548000
Belgium
0.02%
JAPAN JGB 0.3% 20Jun46
JP1300511G61
279150000
Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
1938000
Germany
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
1327607
Belgium
0.02%
JAPAN JGB 1.8% 20Jun30
JP1201191A72
152750000
Japan
0.02%
JAPAN JGB 2.3% 20Dec36
JP1300251715
154300000
Japan
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
821000
Germany
0.02%
THE COMMONWEA 1.75% 21Jun51
AU0000097495
2798000
Australia
0.02%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1001532
Belgium
0.02%
CANADA 5.75% 01Jun33
CA135087XG49
1119000
Canada
0.02%
JAPAN JGB 2.1% 20Jun27
JP1200961785
148000000
Japan
0.02%
JAPAN JGB 0.8% 20Dec47
JP1300571HC4
248550000
Japan
0.02%
JAPAN JGB 2.5% 20Jun36
JP1300231675
147000000
Japan
0.02%
JAPAN JGB 1.7% 20Jun44
JP1300431E60
186550000
Japan
0.02%
JAPAN JGB 0.8% 20Sep47
JP1300561H93
241950000
Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33
SE0017830730
8890000
Sweden
0.02%
JAPAN JGB 0.5% 20Mar59
JP1400121K57
358550000
Japan
0.02%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
1382000
Australia
0.02%
JAPAN JGB 0.8% 20Mar47
JP1300541H31
232400000
Japan
0.02%
KINGDOM OF SW 0.125% 12May31
SE0013935319
9345000
Sweden
0.02%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1287736
Belgium
0.02%
JAPAN JGB 2.2% 20Mar50
JP1400031A58
179400000
Japan
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
1219633.0002186
Belgium
0.02%
JAPAN JGB 2.3% 20Jun28
JP1201031877
137350000
Japan
0.02%
JAPAN JGB 2.4% 20Mar34
JP1300141445
134600000
Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1238999.9920265
Italy
0.02%
JAPAN JGB 0.7% 20Dec48
JP1300611K15
241800000
Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73
GB00BLBDX619
1985000
United Kingdom
0.02%
JAPAN JGB 0.6% 20Dec46
JP1300531GC0
230250000
Japan
0.02%
JAPAN JGB 1.5% 20Dec44
JP1300451EC6
177750000
Japan
0.02%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
721000
Italy
0.02%
JAPAN JGB 0.8% 20Jun47
JP1300551H61
218350000
Japan
0.02%
JAPAN JGB 0.9% 20Sep48
JP1300601JA9
215500000
Japan
0.02%
JAPAN JGB 2.1% 20Dec28
JP12010718C2
127500000
Japan
0.02%
JAPAN JGB 2.1% 20Sep33
JP13001213B5
127900000
Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52
DK0009924029
10793278
Denmark
0.02%
JAPAN JGB 2.5% 20Sep35
JP13002015A5
122400000
Japan
0.02%
JAPAN JGB 2.5% 20Sep36
JP13002416A5
123450000
Japan
0.02%
SWEDEN 3.5% 30Mar39
SE0002829192
6660000
Sweden
0.02%
JAPAN JGB 2.2% 20Jun29
JP1201111968
122100000
Japan
0.02%
JAPAN JGB 1.7% 20Mar32
JP1201351C43
121600000
Japan
0.02%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
992790
Belgium
0.02%
JAPAN JGB 1.4% 20Sep45
JP1300481F92
159800000
Japan
0.02%
JAPAN JGB 1.4% 20Mar55
JP1400081F45
194350000
Japan
0.02%
CANADA 5.75% 01Jun29
CA135087WL43
931000
Canada
0.01%
KINGDOM OF DE 2.25% 15Nov35
DK0009924961
4873000
Denmark
0.01%
SWEDEN 2.25% 01Jun32
SE0004517290
6645000
Sweden
0.01%
KINGDOM OF DE % 15Nov31
DK0009924102
5183869
Denmark
0.01%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
592000
Spain
0.01%
CANADA 2.75% 01Dec64
CA135087C939
1230000
Canada
0.01%
JAPAN JGB 1.4% 20Dec45
JP1300491FC9
141850000
Japan
0.01%
JAPAN JGB 2.4% 20Dec34
JP1300171525
100600000
Japan
0.01%
JAPAN JGB 1% 20Mar34
JP1480021Q54
108700000
Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
542000
Belgium
0.01%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1129000
Spain
0.01%
JAPAN JGB 2.2% 20Sep28
JP12010618A8
92600000
Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1986195.9871915
France
0.01%
JAPAN JGB 0.7% 20Dec33
JP1480011Q23
103300000
Japan
0.01%
JAPAN JGB 1.6% 20Jun45
JP1300471F60
115000000
Japan
0.01%
JAPAN JGB 2% 20Dec33
JP1300131420
86000000
Japan
0.01%
JAPAN JGB 2.1% 20Sep27
JP12009817B7
81450000
Japan
0.01%
JAPAN JGB 2.4% 20Mar48
JP14000117B7
95650000
Japan
0.01%
KINGDOM OF DE 2.25% 15Nov26
DK0009924888
3198000
Denmark
0.01%
KINGDOM OF DE 2.25% 15Nov33
DK0009924615
3265000
Denmark
0.01%
JAPAN JGB 1.7% 20Jun33
JP1300111372
76450000
Japan
0.01%
CANADA 2.25% 01Dec29
CA135087N670
642000
Canada
0.01%
KINGDOM OF SW 2.5% 15Oct36
SE0025137862
4110000
Sweden
0.01%
CANADA 3.5% 01Mar34
CA135087R713
546000
Canada
0.01%
JAPAN JGB 2.5% 20Sep34
JP13001614A6
60950000
Japan
0.01%
JAPAN JGB 1.7% 20Mar54
JP1400071E55
94550000
Japan
0.01%
JAPAN JGB 2.1% 20Jun28
JP1201041884
57100000
Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
989214
Belgium
0.01%
KINGDOM OF DE % 15Nov31
DK0009924375
2277000
Denmark
0.01%
JAPAN JGB 1.1% 20Mar33
JP1300101357
51800000
Japan
0.01%
CANADA 3% 01Mar32
CA135087S968
424000
Canada
0.01%
JAPAN JGB 1.6% 20Sep35
JP1480031RA4
42000000
Japan
0.00%
KINGDOM OF DE 2.25% 15Nov35
DK0009925182
1608000
Denmark
0.00%
CANADA 8% 01Jun27
CA135087VW17
304000
Canada
0.00%
KINGDOM OF SW 0.5% 24Nov45
SE0015193313
2650000
Sweden
0.00%
KINGDOM OF SW 1.375% 23Jun71
SE0016102115
1610000
Sweden
0.00%
JAPAN JGB 1% 20Jun30
JP1470031R78
10000000
Japan