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Watchlist
Account
Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3160
ETF rank
โน1.46 B
Marketcap
๐ช๐บ EU
Market
โน4,612
Share price
-0.12%
Change (1 day)
8.34%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi Index J.P. Morgan GBI Global Govies - Holdings
Etf holdings as of
February 16, 2026
Number of holdings:
1114
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.41%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
19304999.992603
United States
0.41%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
18855000.002997
United States
0.40%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
18962999.998632
United States
0.39%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
18295000.004343
United States
0.38%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
18582000
United States
0.38%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
18001000
United States
0.37%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
17988000.00088
United States
0.37%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
19673999.998204
United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
19465999.996164
United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
18973000.002253
United States
0.35%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
17007000.023535
United States
0.35%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
17643999.985842
United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
18876700.027691
United States
0.34%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
16161000.001174
United States
0.34%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
16598000.018442
United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
18776000.020345
United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
18420399.989095
United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
15291999.989458
United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
15873999.9944
United States
0.32%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
15017000.00098
United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
17516700.000325
United States
0.31%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
15603999.998021
United States
0.31%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
15859000.021459
United States
0.30%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
14708999.996225
United States
0.28%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
15225700.011395
United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27
US912828Z781
13347199.999438
United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
12907999.995619
United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
12485700.015195
United States
0.24%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
11454000.003824
United States
0.23%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
12368200.008451
United States
0.23%
THE UNITED ST TSY 4% 31May30
US91282CNG23
11148000.002556
United States
0.23%
FRANCE OAT 2.5% 25May30
FR0011883966
9423485.0015932
France
0.23%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
11288000.003631
United States
0.23%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
11326999.994669
United States
0.22%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
11230000.004072
United States
0.22%
THE UNITED ST TSY 4.125% 28Feb27
US91282CMP31
10675000.003673
United States
0.22%
FRANCE OAT 0.75% 25May28
FR0013286192
9464534.0043914
France
0.22%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
10859000
United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
10573000.000589
United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
10674000.007379
United States
0.22%
THE UNITED ST TSY 3.875% 31May27
US91282CNE74
10710999.999023
United States
0.22%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
10582000
United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30
US91282CPN55
10770000
United States
0.22%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
10367000.007313
United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
10456000
United States
0.22%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
11024600.00651
United States
0.22%
THE UNITED ST TSY 3.5% 15Jan29
US91282CPT26
10626000
United States
0.22%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
8640999.9989531
France
0.22%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
10616000
United States
0.22%
FRANCE OAT 1.5% 25May31
FR0012993103
9377086.9924487
France
0.22%
THE UNITED ST TSY 3.625% 31Dec30
US91282CPR69
10538000
United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
10500000
United States
0.22%
THE UNITED ST TSY 3.75% 30Apr27
US91282CMY48
10390000
United States
0.22%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
10201000
United States
0.22%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
10401000
United States
0.22%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
10437999.99699
United States
0.22%
THE UNITED ST TSY 3.75% 31Jan31
US91282CPW54
10435000
United States
0.21%
THE UNITED ST TSY 3.75% 30Jun27
US91282CNL18
10379999.998277
United States
0.21%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
10281000.000329
United States
0.21%
THE UNITED ST TSY 3.375% 31Dec27
US91282CPS43
10384000
United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27
US91282CNP22
10334999.991311
United States
0.21%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
10222999.997634
United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
10095999.991253
United States
0.21%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
10233000.00123
United States
0.21%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
9877999.9939261
United States
0.21%
FRANCE OAT 2.75% 25Oct27
FR0011317783
8561437.0069408
France
0.21%
THE UNITED ST TSY 3.625% 31Aug27
US91282CNV99
10125999.992848
United States
0.21%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
9955000
United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
10115999.999337
United States
0.21%
THE UNITED ST TSY 4.125% 31Jan27
US91282CMH15
10175000
United States
0.21%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
9893000
United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
10033999.996392
United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
10003999.99852
United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
9979000
United States
0.21%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
10016000.004992
United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
9779000.0010899
United States
0.20%
THE UNITED ST TSY 4.25% 30Nov26
US91282CLY56
9819999.9983279
United States
0.20%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
9766000
United States
0.20%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
9780000
United States
0.20%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
9442000.0003708
United States
0.20%
THE UNITED ST TSY 3.5% 30Sep26
US91282CLP40
9713000.005512
United States
0.20%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
9641000.0023706
United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
7973999.999517
France
0.20%
THE UNITED ST TSY 3.875% 31Mar27
US91282CMV09
9616000.001065
United States
0.20%
THE UNITED ST TSY 4.125% 31Oct26
US91282CLS88
9647000
United States
0.20%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
9796599.9973674
United States
0.20%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
10555000
United States
0.20%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
9411000.0066343
United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
9791500.0090786
United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
10049400.003711
United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
9526000
United States
0.20%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
10061999.997124
United States
0.20%
THE UNITED ST TSY 4.375% 15Jul27
US91282CKZ31
9452000.003051
United States
0.20%
THE UNITED ST TSY 4.25% 31Dec26
US91282CME83
9407000
United States
0.19%
THE UNITED ST TSY 4.5% 15May27
US91282CKR15
9235000.0060633
United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
9226000.0104275
United States
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
8242533.006007
France
0.19%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
9876300.0123188
United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27
US91282CLG41
9343000.0016836
United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
9176000.0031491
United States
0.19%
THE UNITED ST TSY 0.875% 30Sep26
US91282CCZ23
9390999.9967708
United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
9621999.9873696
United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
9102000
United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar28
GB00BSQNRC93
6509000
United Kingdom
0.19%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
9508000.0068927
United States
0.19%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
7425999.9967789
France
0.19%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
9158900.0118442
United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
9531000.0114368
United States
0.19%
UNITED KINGDO TSY 4.75% 07Dec30
GB00B24FF097
6309291.0023121
United Kingdom
0.19%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
8750035.0096851
France
0.19%
UNITED KINGDO TSY 4.375% 07Mar30
GB00BSQNRD01
6361000
United Kingdom
0.18%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
9120000.008326
United States
0.18%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
9441999.9944321
United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
7953999.9833697
France
0.18%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
7908089.0056025
France
0.18%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
9313999.997546
United States
0.18%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
8684999.9996925
United States
0.18%
THE UNITED ST TSY 1.125% 31Oct26
US91282CDG33
8940000.0055968
United States
0.18%
THE UNITED ST TSY 1.25% 31Dec26
US91282CDQ15
8920000.0011638
United States
0.18%
UNITED STATES TSY 2.25% 15Aug27
US9128282R06
8902199.9944273
United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
9196999.9993169
United States
0.18%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
9403000.0039847
United States
0.18%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
9139999.9941523
United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
8990000.0018464
United States
0.18%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
8136265.0006343
France
0.17%
UNITED STATES TSY 2.375% 15May27
US912828X885
8584799.9947339
United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27
US91282CKV27
8312999.9989909
United States
0.17%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
9341000.0025289
United States
0.17%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
8854499.9894906
United States
0.17%
UNITED STATES TSY 2% 15Nov26
US912828U246
8473900.0116374
United States
0.17%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8279259.996745
France
0.17%
THE UNITED ST TSY 1.25% 30Nov26
US91282CDK45
8459999.9981312
United States
0.17%
THE UNITED ST TSY 2.5% 31Mar27
US91282CEF41
8313000.0045159
United States
0.17%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
8143000.0067508
United States
0.17%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
8069000
United States
0.17%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
12606999.989343
United States
0.17%
UNITED KINGDO TSY 4.25% 07Jun32
GB0004893086
5916086.9975932
United Kingdom
0.17%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
8080999.9954504
United States
0.17%
THE UNITED ST TSY 1.875% 28Feb27
US91282CEC10
8258999.9966487
United States
0.17%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
8042000
United States
0.17%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
6776000.0111774
France
0.17%
THE UNITED ST TSY 4.5% 15Apr27
US91282CKJ98
7958000.0031367
United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
8022000
United States
0.17%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
7981000
United States
0.17%
THE UNITED ST TSY 3.5% 15Dec28
US91282CPP04
8031000
United States
0.17%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
7985999.997037
United States
0.17%
UNITED KINGDO TSY 4.5% 07Mar35
GB00BT7J0027
5753000
United Kingdom
0.16%
FRANCE OAT 5.5% 25Apr29
FR0000571218
5946783.0044163
France
0.16%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
7764999.9947716
United States
0.16%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
8379999.9968828
United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
6864999.9997658
France
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
6628000
France
0.16%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
8058199.9941022
United States
0.16%
THE UNITED ST TSY 4.25% 15Mar27
US91282CKE02
7733000.0004564
United States
0.16%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
10462000.028284
United States
0.16%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
8797999.9980245
United States
0.16%
UNITED STATES TSY 2.25% 15Feb27
US912828V988
7987099.990097
United States
0.16%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
11036399.993447
United States
0.16%
FRANCE OAT 1.25% 25May36
FR0013154044
8060458.005283
France
0.16%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
9406000
United States
0.16%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
8219000.0026757
United States
0.16%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
6403000.0021382
France
0.16%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
7900000.0092965
United States
0.16%
FRANCE OAT 4.5% 25Apr41
FR0010773192
5800848.9953359
France
0.16%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
8056000.0016636
United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
7560999.9924088
United States
0.16%
JAPAN JGB 0.4% 20Jun33
JP1103711P74
1303950000
Japan
0.16%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
7497000
United States
0.16%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
7220999.9945416
United States
0.15%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
7886099.9993458
United States
0.15%
JAPAN JGB 0.1% 20Jun30
JP1103591L73
1226000000
Japan
0.15%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
6898437.9999841
France
0.15%
THE UNITED ST TSY 2.625% 31May27
US91282CET45
7485000.004424
United States
0.15%
JAPAN JGB 0.2% 20Mar32
JP1103661N43
1256400000
Japan
0.15%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
6181999.99578
France
0.15%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
11878000
United States
0.15%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
7218000
United States
0.15%
THE UNITED ST TSY 4.125% 15Feb27
US91282CKA89
7373999.996406
United States
0.15%
THE UNITED ST TSY 2.75% 30Apr27
US91282CEN74
7415999.9944142
United States
0.15%
JAPAN JGB 0.005% 20Sep26
JP1051491MA0
1143750000
Japan
0.15%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
10713999.987673
United States
0.15%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
7183000
United States
0.15%
JAPAN JGB 1.1% 20Jun34
JP1103751Q74
1217900000
Japan
0.15%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
10161999.992074
United States
0.15%
UNITED KINGDO TSY 1.25% 22Jul27
GB00BDRHNP05
5573491.9968824
United Kingdom
0.15%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
10994499.999865
United States
0.15%
JAPAN JGB 0.1% 20Sep30
JP1103601LA4
1206550000
Japan
0.15%
JAPAN JGB 0.005% 20Jun27
JP1051531N75
1141450000
Japan
0.15%
JAPAN JGB 0.6% 20Dec33
JP1103731Q12
1244000000
Japan
0.15%
UNITED KINGDO TSY 3.75% 07Mar27
GB00BPSNB460
5260000
United Kingdom
0.15%
JAPAN JGB 0.9% 20Sep34
JP1103761QA5
1228050000
Japan
0.15%
THE UNITED ST TSY 4.375% 15Dec26
US91282CJP77
7185000.0028814
United States
0.15%
JAPAN JGB 1.4% 20Mar35
JP1103781R44
1180850000
Japan
0.15%
UNITED KINGDO TSY 4% 22Oct31
GB00BPSNBF73
5248000
United Kingdom
0.15%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
7063000
United States
0.15%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
6917999.9997654
United States
0.15%
THE UNITED ST TSY 4% 15Jan27
US91282CJT99
7153000.0082853
United States
0.15%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
12169000.039644
United States
0.15%
JAPAN JGB 0.1% 20Dec30
JP1103611M11
1185450000
Japan
0.15%
JAPAN JGB 0.1% 20Dec29
JP1103571L10
1161450000
Japan
0.15%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
7385999.9960941
United States
0.15%
JAPAN JGB 0.8% 20Mar34
JP1103741Q44
1194700000
Japan
0.15%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
12296999.987211
United States
0.14%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
9588000
United States
0.14%
JAPAN JGB 0.1% 20Dec31
JP1103651N11
1190500000
Japan
0.14%
JAPAN JGB 0.8% 20Sep33
JP1103721PA1
1170400000
Japan
0.14%
THE UNITED ST TSY 3.25% 30Jun27
US91282CEW73
7004999.9885453
United States
0.14%
JAPAN JGB 0.1% 20Jun31
JP1103631M74
1171250000
Japan
0.14%
JAPAN JGB 1% 20Mar30
JP1051781R45
1094350000
Japan
0.14%
UNITED KINGDO TSY 1.625% 22Oct28
GB00BFX0ZL78
5364710
United Kingdom
0.14%
JAPAN JGB 1.5% 20Jun35
JP1103791R75
1132150000
Japan
0.14%
JAPAN JGB 0.5% 20Mar33
JP1103701P43
1176850000
Japan
0.14%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
6898999.9821519
United States
0.14%
UNITED KINGDO TSY 4.125% 22Jul29
GB00BQC82B83
5043000
United Kingdom
0.14%
THE UNITED ST TSY 5% 15May45
US912810UL07
6576000
United States
0.14%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
9687000
United States
0.14%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
6763000
United States
0.14%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5081134
France
0.14%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
5998000
France
0.14%
JAPAN JGB 0.2% 20Jun32
JP1103671N74
1181350000
Japan
0.14%
FRANCE OAT 1% 25May27
FR0013250560
5899583.9876337
France
0.14%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
7262700.0057177
United States
0.14%
UNITED KINGDO TSY 0.875% 22Oct29
GB00BJMHB534
5593822.0018929
United Kingdom
0.14%
JAPAN JGB 1.2% 20Dec34
JP1103771R12
1141800000
Japan
0.14%
JAPAN JGB 0.1% 20Sep31
JP1103641MA8
1161700000
Japan
0.14%
JAPAN JGB 0.1% 20Mar31
JP1103621M43
1148950000
Japan
0.14%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
6656000
United States
0.14%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
6579000.0079014
United States
0.14%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
6736000
United States
0.14%
THE UNITED ST TSY 3.75% 30Nov32
US91282CPM72
6832000
United States
0.14%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
10636300
United States
0.14%
THE UNITED ST TSY 2.75% 31Jul27
US91282CFB28
6888000.0003743
United States
0.14%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
6574000
United States
0.14%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
6754000.0068938
United States
0.14%
FRANCE OAT 5.75% 25Oct32
FR0000187635
4814660
France
0.14%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
5784000.0038694
France
0.14%
JAPAN JGB 0.1% 20Sep27
JP1051541NA0
1060450000
Japan
0.14%
UNITED KINGDO TSY 4.5% 07Sep34
GB00B52WS153
4804530
United Kingdom
0.14%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
6493000
United States
0.14%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
6660000
United States
0.14%
JAPAN JGB 0.2% 20Sep32
JP1103681NA2
1149000000
Japan
0.14%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
6530000
United States
0.14%
UNITED KINGDO TSY 4.5% 07Jun28
GB00BMF9LG83
4806000
United Kingdom
0.14%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
8016000
United States
0.14%
JAPAN JGB 0.005% 20Dec26
JP1051501N14
1040250000
Japan
0.14%
THE UNITED ST TSY 4% 31Jan33
US91282CPY11
6616000
United States
0.14%
JAPAN JGB 0.1% 20Jun29
JP1103551K72
1072450000
Japan
0.14%
THE UNITED ST TSY 4.625% 15Nov26
US91282CJK80
6519000.0103167
United States
0.14%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
6681999.9975792
France
0.14%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
6751000.0059578
United States
0.14%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
11487600.017105
United States
0.14%
THE UNITED ST TSY 0.5% 31Aug27
US91282CAH43
6896599.9986963
United States
0.13%
JAPAN JGB 1.7% 20Sep35
JP1103801RA7
1043500000
Japan
0.13%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
12010800.013708
United States
0.13%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
5365000
France
0.13%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
6429000
United States
0.13%
UNITED KINGDO TSY 0.125% 31Jan28
GB00BMBL1G81
5091782
United Kingdom
0.13%
JAPAN JGB 0.1% 20Dec28
JP1103531K10
1035650000
Japan
0.13%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
6131000.0002828
United States
0.13%
THE UNITED ST TSY 3.125% 31Aug27
US91282CFH97
6430000.0068995
United States
0.13%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
6404000
United States
0.13%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
6363999.9944295
United States
0.13%
THE UNITED ST TSY 3.875% 31Dec32
US91282CPQ86
6399000
United States
0.13%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
6109999.9980492
United States
0.13%
JAPAN JGB 0.5% 20Dec32
JP1103691P11
1083000000
Japan
0.13%
UNITED KINGDO TSY 4.25% 31Jul34
GB00BQC82C90
4721000
United Kingdom
0.13%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
6262000
United States
0.13%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
6330000
United States
0.13%
UNITED KINGDO TSY 0.375% 22Oct30
GB00BL68HH02
5455643.0009551
United Kingdom
0.13%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
6136000
United States
0.13%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
4547000.0015961
Italy
0.13%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
6194000
United States
0.13%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
6260000
United States
0.13%
THE UNITED ST TSY 0.5% 30Jun27
US912828ZV59
6575699.9995356
United States
0.13%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
6201000.0011355
United States
0.13%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
6170000.0020747
United States
0.13%
UNITED KINGDO TSY 4.75% 22Oct35
GB00BTXS1K06
4403000
United Kingdom
0.13%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
6148000
United States
0.13%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
12232200.017037
United States
0.13%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
5930000
United States
0.13%
JAPAN JGB 0.1% 20Sep28
JP1103521JA8
980700000
Japan
0.13%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
6204999.9946003
United States
0.13%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
5740000
United Kingdom
0.13%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
6051000
United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
6225000
United States
0.13%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
6320999.9961422
United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34
GB00BPJJKN53
4406000
United Kingdom
0.13%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
5958000
United States
0.13%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
5140000
Germany
0.13%
THE UNITED ST TSY 0.375% 31Jul27
US91282CAD39
6421500
United States
0.13%
UNITED KINGDO TSY 0.375% 22Oct26
GB00BNNGP668
4592000.001146
United Kingdom
0.13%
THE UNITED ST TSY 4.625% 15Oct26
US91282CJC64
6007000
United States
0.13%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
8227900
United States
0.13%
UNITED KINGDO TSY 4.75% 22Oct43
GB00BPJJKP77
4556000
United Kingdom
0.12%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
5981000.0054688
United States
0.12%
JAPAN JGB 0.1% 20Sep29
JP1103561KA2
981100000
Japan
0.12%
UNITED STATES TSY 4.375% 15May40
US912810QH41
5960600
United States
0.12%
UNITED KINGDO TSY 4.375% 31Jan40
GB00BQC82D08
4613000
United Kingdom
0.12%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
5860000
United States
0.12%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
9292100.0070693
United States
0.12%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
5788999.983153
United States
0.12%
UNITED KINGDO TSY 1% 31Jan32
GB00BM8Z2T38
5191000
United Kingdom
0.12%
UNITED KINGDO TSY 3.25% 31Jan33
GB00BMV7TC88
4615000
United Kingdom
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
5154000
Germany
0.12%
UNITED KINGDO TSY 0.25% 31Jul31
GB00BMGR2809
5262373.0008765
United Kingdom
0.12%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
5857000
United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
5633000
United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
5701000
United States
0.12%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
7771200
United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
7803000.0037583
United States
0.12%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
5630000
United States
0.12%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
5708700
United States
0.12%
THE UNITED ST TSY 4.625% 15Sep26
US91282CHY03
5710000
United States
0.12%
FRANCE OAT 0.25% 25Nov26
FR0013200813
5003816.0042148
France
0.12%
JAPAN JGB 0.1% 20Mar29
JP1103541K42
934850000
Japan
0.12%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
5609000
United States
0.12%
UNITED KINGDO TSY 3.75% 29Jan38
GB00BQC4R999
4665000
United Kingdom
0.12%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
5612200.0079732
United States
0.12%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
6323000.0095986
United States
0.12%
UNITED KINGDO TSY 4.125% 29Jan27
GB00BL6C7720
4228000
United Kingdom
0.12%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
8641099.9924608
United States
0.12%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
4596999.9961427
Italy
0.12%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
5679000.0031465
United States
0.12%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
6071300
United States
0.12%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
5759500
United States
0.12%
THE UNITED ST TSY 4% 15Nov42
US912810TM09
6011000.0083023
United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
4856000
Germany
0.12%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
6567999.9914279
United States
0.12%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
5600999.999957
United States
0.12%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
5711000.0014069
United States
0.12%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
5529000
United States
0.12%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
6680400
United States
0.11%
THE UNITED ST TSY 4.125% 31Oct27
US91282CFU09
5470000
United States
0.11%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
8570900.0008313
United States
0.11%
JAPAN JGB 0.1% 20Mar30
JP1103581L42
908300000
Japan
0.11%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
6789399.9942805
United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
5189000
United States
0.11%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
5447999.9968126
United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
4740000.0033555
Germany
0.11%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
5438999.9974355
United States
0.11%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
5999000
United States
0.11%
THE UNITED ST TSY 0.5% 31May27
US912828ZS21
5689500
United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
5802000.0003707
United States
0.11%
GERMANY BRD 2.5% 04Jul44
DE0001135481
5016342.010267
Germany
0.11%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
10876699.940503
United States
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
4088872.0002979
Italy
0.11%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
5320200
United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
4373000
Germany
0.11%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
5240000
United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
4470999.9969083
Germany
0.11%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
4953011.0009992
Germany
0.11%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
5291300
United States
0.11%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
3897000
Italy
0.11%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
4340000
France
0.11%
UNITED KINGDO TSY 0.5% 31Jan29
GB00BLPK7227
4206000
United Kingdom
0.11%
GERMANY BRD 2.5% 15Aug46
DE0001102341
4944677
Germany
0.11%
UNITED KINGDO TSY 4.25% 07Dec27
GB00B16NNR78
3739493
United Kingdom
0.11%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
4883000
United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
4298999.9951658
Germany
0.11%
THE UNITED ST TSY 3.875% 31Dec29
US91282CGB19
5081999.9988939
United States
0.11%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
5157999.9892219
United States
0.11%
UNITED KINGDO TSY 4.375% 31Jul54
GB00BPSNBB36
4305000
United Kingdom
0.11%
THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
5097000
United States
0.11%
THE UNITED ST TSY 3.875% 15May43
US912810TS78
5561000
United States
0.11%
THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
5046999.9927971
United States
0.10%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
5638800
United States
0.10%
UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
6159000
United States
0.10%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
4974000
United States
0.10%
THE UNITED ST TSY 3.5% 31Jan30
US91282CGJ45
5060000
United States
0.10%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
4493000.0070574
Spain
0.10%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
5747900.0019537
United States
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
3897982
Italy
0.10%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
3516000
Spain
0.10%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
4950000
United States
0.10%
THE UNITED ST TSY 3% 15Aug48
US912810SD19
6551400.0076023
United States
0.10%
UNITED STATES TSY 3.625% 15Aug43
US912810RC45
5633399.9911705
United States
0.10%
JAPAN JGB 0.2% 20Dec27
JP1051561P27
775950000
Japan
0.10%
UNITED STATES TSY 3.125% 15Nov41
US912810QT88
5811800
United States
0.10%
THE UNITED ST TSY 3.375% 15Aug42
US912810TK43
5709000
United States
0.10%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
3749055
Spain
0.10%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
4165000
Spain
0.10%
THE UNITED ST TSY 1.75% 31Dec26
US912828YX25
4976900.0087089
United States
0.10%
UNITED KINGDO TSY 4.25% 07Mar36
GB0032452392
3600101
United Kingdom
0.10%
FRANCE OAT 3.25% 25May45
FR0011461037
4468100.9945877
France
0.10%
THE UNITED ST TSY 1.625% 30Sep26
US912828YG91
4919300
United States
0.10%
THE UNITED ST TSY 0.5% 30Apr27
US912828ZN34
5052100.00826
United States
0.10%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
3904000.0019956
Spain
0.10%
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US912810QY73
6150300
United States
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DE0001141869
4142000.0019872
Germany
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DE0001102564
4666000.0005707
Germany
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KINGDOM OF SP 3.5% 31May29
ES0000012M51
3861000.0071719
Spain
0.10%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
4993000.0092319
United States
0.10%
THE UNITED ST TSY 3.125% 15May48
US912810SC36
6162699.9930049
United States
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UNITED STATES TSY 2.875% 15May43
US912810RB61
6037800
United States
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THE UNITED ST TSY 1.125% 28Feb27
US912828ZB95
4896400
United States
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THE UNITED ST TSY 2% 15Feb50
US912810SL35
7915600.0019806
United States
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
3777000.004707
Italy
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KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
3895000
Spain
0.10%
UNITED KINGDO TSY 1.75% 07Sep37
GB00BZB26Y51
4543056
United Kingdom
0.10%
JAPAN JGB 0.005% 20Mar27
JP1051511N46
720550000
Japan
0.09%
UNITED STATES TSY 3% 15Nov44
US912810RJ97
5777900
United States
0.09%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
3867000
Germany
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
3895999.9973967
Germany
0.09%
THE UNITED ST TSY 0.625% 31Mar27
US912828ZE35
4748900
United States
0.09%
THE UNITED ST TSY 3.875% 30Sep29
US91282CFL00
4489000
United States
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UNITED STATES TSY 3.375% 15May44
US912810RG58
5390500
United States
0.09%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
3727000.0026869
Spain
0.09%
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DE000BU25018
3818000.0028158
Germany
0.09%
FRANCE OAT 4% 25Oct38
FR0010371401
3680604.9964084
France
0.09%
THE UNITED ST TSY 1.625% 31Oct26
US912828YQ73
4628599.9981551
United States
0.09%
UNITED KINGDO TSY 3.25% 22Jan44
GB00B84Z9V04
4255097
United Kingdom
0.09%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
3278999.9883646
Italy
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FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
4969000.0033708
France
0.09%
UNITED KINGDO TSY 4.25% 07Dec40
GB00B6460505
3554944
United Kingdom
0.09%
UNITED STATES TSY 3% 15May42
US912810QW18
5488700
United States
0.09%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
3291000
Italy
0.09%
CANADA 1.25% 01Jun30
CA135087K379
6588000
Canada
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SPAIN (KINGDO 1.3% 31Oct26
ES00000128H5
3846999.9924396
Spain
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JAPAN JGB 0.1% 20Mar28
JP1051581P56
714050000
Japan
0.09%
KINGDOM OF SP % 31Jan28
ES0000012I08
3989000.0048795
Spain
0.09%
UNITED STATES TSY 4.25% 15May39
US912810QB70
4504500
United States
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KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
3863999.9989644
Spain
0.09%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
3316000
Italy
0.09%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
3292000
Spain
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
3732000
Germany
0.09%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
4664000
Germany
0.09%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
4339999.9946659
Germany
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THE UNITED ST TSY 4% 31Oct29
US91282CFT36
4337000.0031976
United States
0.09%
JAPAN JGB 0.4% 20Sep28
JP1051631PB2
697850000
Japan
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
3881000
Germany
0.09%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
4235999.9910617
Spain
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UNITED STATES TSY 2.75% 15Aug42
US912810QX90
5588699.9989383
United States
0.09%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
4163000.0018511
Spain
0.09%
THE UNITED ST TSY 4% 31Jul30
US91282CHR51
4323000
United States
0.09%
JAPAN JGB 1.3% 20Sep30
JP1051811RA8
682600000
Japan
0.09%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
3546999.9947818
Spain
0.09%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
3741999.9970537
Spain
0.09%
UNITED STATES TSY 3% 15May45
US912810RM27
5506499.9926304
United States
0.09%
THE UNITED ST TSY 3% 15Feb48
US912810SA79
5717899.9974488
United States
0.09%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
3574000
Spain
0.09%
UNITED STATES TSY 3% 15May47
US912810RX81
5584900
United States
0.09%
UNITED STATES TSY 3% 15Nov45
US912810RP57
5482200
United States
0.09%
UNITED KINGDO TSY 4.25% 07Sep39
GB00B3KJDS62
3286891
United Kingdom
0.09%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
3573000.0024364
Italy
0.09%
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DE000BU25000
3572000.0012299
Germany
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FRANCE OAT 1.75% 25Jun39
FR0013234333
4499232.007071
France
0.09%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
3647000.0052448
Spain
0.09%
THE UNITED ST TSY 2.75% 15Nov47
US912810RZ30
5811600
United States
0.09%
GERMANY BRD 0.5% 15Aug27
DE0001102424
3687911.9994642
Germany
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CANADA 2.75% 01Sep30
CA135087T388
5774000
Canada
0.09%
UNITED STATES TSY 2.75% 15Aug47
US912810RY64
5833500
United States
0.09%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
5591876.0056637
France
0.09%
UNITED STATES TSY 3.125% 15Aug44
US912810RH32
5252299.9994681
United States
0.09%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
3286999.996892
Spain
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FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
3777135.007476
Germany
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SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
3551999.9952234
Spain
0.09%
UNITED KINGDO TSY 0.625% 31Jul35
GB00BMGR2916
4344672
United Kingdom
0.09%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
3693000
Italy
0.09%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
3869449.0009803
Germany
0.09%
GERMANY BRD 1.25% 15Aug48
DE0001102432
5248065.0128653
Germany
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UNITED KINGDO TSY 3.75% 22Oct53
GB00BPCJD997
3848000
United Kingdom
0.09%
JAPAN JGB 0.7% 20Sep29
JP1051741QB7
659200000
Japan
0.09%
AUSTRALIA 2.75% 21Nov29
AU000XCLWAX7
6199000
Australia
0.09%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
3729999.994261
Italy
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CANADA 3.25% 01Jun35
CA135087S620
5629000
Canada
0.09%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
3675000.0089689
Spain
0.09%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
3775732.0161191
Germany
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FEDERAL REPUB BRD % 15Feb31
DE0001102531
3919641.0061116
Germany
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AUSTRALIA (CO 2.75% 21Nov28
AU000XCLWAU3
6044000
Australia
0.08%
GERMANY BRD 4% 04Jan37
DE0001135275
3130572.9999704
Germany
0.08%
UNITED STATES TSY 2.25% 15Aug46
US912810RT79
6084100
United States
0.08%
THE UNITED ST TSY 1.625% 30Nov26
US912828YU85
4163300
United States
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
3198000.0047038
Italy
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GERMANY BRD 0.25% 15Feb27
DE0001102416
3524112.9955476
Germany
0.08%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
3184000.0035773
Spain
0.08%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
3460000.0038839
Spain
0.08%
FRANCE OAT 4% 25Apr55
FR0010171975
3480927.9959274
France
0.08%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
3247000.0013154
Italy
0.08%
UNITED KINGDO TSY 4.5% 07Dec42
GB00B1VWPJ53
3112657
United Kingdom
0.08%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
3260999.9991817
Spain
0.08%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
3744000
Spain
0.08%
JAPAN JGB 1% 20Jun30
JP1051791R76
631000000
Japan
0.08%
UNITED KINGDO TSY 4.125% 07Mar31
GB00BVP99673
2875000
United Kingdom
0.08%
UNITED KINGDO TSY 4% 22May29
GB00BVP99566
2870000
United Kingdom
0.08%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
3234000
Spain
0.08%
UNITED KINGDO TSY 4.75% 07Dec38
GB00B00NY175
2889296
United Kingdom
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
3652000.0036217
Italy
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
3182000
Italy
0.08%
UNITED STATES TSY 4.5% 15Feb36
US912810FT08
3798500.0074038
United States
0.08%
CANADA 3.25% 01Dec35
CA135087T537
5356000
Canada
0.08%
FRENCH REPUBL OAT 2.5% 24Sep26
FR001400FYQ4
3292000
France
0.08%
UNITED KINGDO TSY 4.25% 07Dec55
GB00B06YGN05
3331696
United Kingdom
0.08%
CANADA 0.5% 01Dec30
CA135087L443
5982000
Canada
0.08%
UNITED KINGDO TSY 3.5% 22Jan45
GB00BN65R313
3553051
United Kingdom
0.08%
BELGIUM OLO 5% 28Mar35
BE0000304130
2775887.0063245
Belgium
0.08%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
3345000
Italy
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
2995000
Italy
0.08%
THE COMMONWEA 1% 21Nov31
AU0000101792
6631000
Australia
0.08%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
3204999.9951534
Spain
0.08%
AUSTRALIA (CO 3.25% 21Apr29
AU3TB0000150
5592000
Australia
0.08%
FRANCE OAT 2% 25May48
FR0013257524
4619524
France
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
3202000
Germany
0.08%
THE COMMONWEA 2.5% 21May30
AU0000013740
5838000
Australia
0.08%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
3439000
Germany
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
3313999.9959185
Italy
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3161000
Italy
0.08%
UNITED KINGDO TSY 1.25% 22Oct41
GB00BJQWYH73
4638409.0103812
United Kingdom
0.08%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
2881704.994484
Belgium
0.08%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
2905999.994957
Italy
0.08%
UNITED KINGDO TSY 4.25% 07Dec46
GB00B128DP45
3105868
United Kingdom
0.08%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
3157000
Italy
0.08%
FEDERAL REPUB BOBL 0% 09Oct26
DE0001141844
3239999.9942856
Germany
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
3776000
Germany
0.08%
THE COMMONWEA 1.25% 21May32
AU0000075681
6452000
Australia
0.08%
AUSTRALIA (CO 4.75% 21Apr27
AU3TB0000135
5239000
Australia
0.08%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
2696999.9937544
Spain
0.08%
UNITED STATES TSY 2.875% 15Aug45
US912810RN00
4891599.9998565
United States
0.08%
GERMANY BRD 4.75% 04Jul34
DE0001135226
2657088
Germany
0.08%
UNITED STATES TSY 2.5% 15Feb45
US912810RK60
5132999.9904212
United States
0.08%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
3524000.0000675
Spain
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
3086000
Germany
0.08%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
3369000.0007302
Spain
0.08%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
3155000.0050979
Spain
0.08%
CANADA 2% 01Dec51
CA135087H722
6931000
Canada
0.08%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
3126000
Spain
0.08%
UNITED STATES TSY 3% 15Feb47
US912810RV26
4731000
United States
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
3008999.982139
Italy
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
3148000.0028066
Italy
0.07%
THE COMMONWEA 0.5% 21Sep26
AU0000106411
5228000
Australia
0.07%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
5055215.0136285
France
0.07%
GERMANY BRD 4.75% 04Jul40
DE0001135366
2497053.0062764
Germany
0.07%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
3043000
Italy
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
2936000
Italy
0.07%
UNITED STATES TSY 2.5% 15Feb46
US912810RQ31
4985399.9977914
United States
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
3360000.0005343
Italy
0.07%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
2939000
Spain
0.07%
AUSTRALIA (CO 2.75% 21Nov27
AU000XCLWAQ1
5109000
Australia
0.07%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3673000.0027339
France
0.07%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
2897000
Belgium
0.07%
CANADA 3.5% 01Sep29
CA135087R895
4608000
Canada
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
3054410.0050701
Germany
0.07%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
4097000
Germany
0.07%
NETHERLANDS 3.75% 15Jan42
NL0009446418
2772825
Netherlands
0.07%
CANADA 1.5% 01Jun31
CA135087M276
5091000
Canada
0.07%
UNITED STATES TSY 2.875% 15Nov46
US912810RU43
4566799.9932775
United States
0.07%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
2449000
Spain
0.07%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
3125999.9969189
Spain
0.07%
UNITED KINGDO TSY 4% 22Jan60
GB00B54QLM75
3120303
United Kingdom
0.07%
JAPAN JGB 2.1% 20Mar30
JP1201171A43
518100000
Japan
0.07%
UNITED KINGDO TSY 1.125% 31Jan39
GB00BLPK7334
3881000
United Kingdom
0.07%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
2956999.9985881
Spain
0.07%
AUSTRALIA (CO 2.25% 21May28
AU000XCLWAR9
5061000
Australia
0.07%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
2973999.9993015
Germany
0.07%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
2869000
Spain
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
2820000
Italy
0.07%
THE COMMONWEA 1.5% 21Jun31
AU0000047003
5592000
Australia
0.07%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
3091000
France
0.07%
NETHERLANDS 4% 15Jan37
NL0000102234
2605054
Netherlands
0.07%
GERMANY BRD 5.5% 04Jan31
DE0001135176
2488727
Germany
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
2507999.9966539
Italy
0.07%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
2725000
Italy
0.07%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
2938999.9973599
Italy
0.07%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
2888000
Spain
0.07%
NETHERLANDS 2.75% 15Jan47
NL0010721999
3103730
Netherlands
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
2721000
Italy
0.07%
CANADA 2.75% 01Mar30
CA135087S471
4472000
Canada
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
2692000
Italy
0.07%
THE COMMONWEA 1% 21Dec30
AU0000087454
5454000
Australia
0.07%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
2683000
Italy
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
2894103
Germany
0.07%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
3294000
France
0.07%
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DE000BU22072
2758000
Germany
0.07%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
2859146.9986439
Germany
0.07%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
2756999.9896998
Italy
0.07%
FEDERAL REPUB BRD % 15May35
DE0001102515
3534666
Germany
0.07%
FRANCE OAT 4% 25Apr60
FR0010870956
2843644.0007436
France
0.07%
UNITED KINGDO TSY 3.75% 22Jul52
GB00B6RNH572
3001629
United Kingdom
0.07%
JAPAN JGB 2.2% 20Mar41
JP1300341B39
533350000
Japan
0.07%
CANADA 3% 01Jun34
CA135087R481
4430000
Canada
0.07%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
2707000
Germany
0.07%
UNITED KINGDO TSY 1.75% 22Jan49
GB00BFWFPP71
4332251
United Kingdom
0.07%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
2686000
Germany
0.07%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
3078000
Spain
0.07%
JAPAN JGB 1.9% 20Sep42
JP1300371C98
560350000
Japan
0.07%
CANADA 4% 01Mar29
CA135087Q988
4109000
Canada
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
2451000
Italy
0.07%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
2430000.0025889
Belgium
0.07%
UNITED STATES TSY 2.5% 15May46
US912810RS96
4408600
United States
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
2944000
Italy
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
2765999.9997406
Italy
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
2670000.000075
Belgium
0.06%
FEDERAL REPUB BKO 2.7% 17Sep26
DE000BU22064
2608000
Germany
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
2549000
Italy
0.06%
FEDERAL REPUB BRD % 15May36
DE0001102549
3504799
Germany
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
2597000
Italy
0.06%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
5969208.9921551
Germany
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
2688000
Belgium
0.06%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
2373000
Italy
0.06%
JAPAN JGB 2.3% 20Mar40
JP1300321A34
485450000
Japan
0.06%
CANADA 2.5% 01Nov27
CA135087T610
4122000
Canada
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
2714000
Italy
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
2516000
Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
2428000
Italy
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
2517000
Italy
0.06%
CANADA 1.5% 01Dec31
CA135087N266
4464000
Canada
0.06%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3012000
France
0.06%
GERMANY BRD 4.25% 04Jul39
DE0001135325
2200112.0043111
Germany
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
2736999.9933082
Italy
0.06%
CANADA 3.25% 01Dec34
CA135087S216
4074000
Canada
0.06%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
2369000
Italy
0.06%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
3246900
United States
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
2465000
Italy
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
2789000
Italy
0.06%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
2591374.9965734
Netherlands
0.06%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
2712000
Germany
0.06%
JAPAN JGB 0.5% 20Dec40
JP1201751M13
629250000
Japan
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
2443000
Germany
0.06%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
2518000
Italy
0.06%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
2530000
Spain
0.06%
JAPAN JGB 0.1% 20Dec26
JP1103451GC0
454850000
Japan
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
2440000
Germany
0.06%
JAPAN JGB 2.2% 20Mar64
JP1400171Q50
616900000
Japan
0.06%
JAPAN JGB 0.4% 20Jun40
JP1201731L76
609450000
Japan
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
2724000
Italy
0.06%
JAPAN JGB 0.5% 20Dec38
JP1201671K12
569100000
Japan
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
2333000
Italy
0.06%
CANADA 2.5% 01Aug27
CA135087T461
3901000
Canada
0.06%
JAPAN JGB 0.4% 20Mar39
JP1201681K44
578900000
Japan
0.06%
CANADA 2.75% 01May27
CA135087S885
3847000
Canada
0.06%
JAPAN JGB 0.5% 20Sep41
JP1201781MA3
616900000
Japan
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
2277000
Italy
0.06%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
2410000
France
0.06%
JAPAN JGB 1.9% 20Jun44
JP1201891Q77
513950000
Japan
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
2320000
Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec49
GB00B39R3707
2323907
United Kingdom
0.06%
JAPAN JGB 1.7% 20Sep32
JP1201401C92
430400000
Japan
0.06%
JAPAN JGB 0.3% 20Dec27
JP1051551P11
436100000
Japan
0.06%
CANADA 2.25% 01Feb28
CA135087T958
3817000
Canada
0.06%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
2207000.0037616
Spain
0.06%
JAPAN JGB 0.8% 20Mar42
JP1201801N46
578250000
Japan
0.06%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
2458000
Germany
0.06%
GERMANY BRD 3.25% 04Jul42
DE0001135432
2276281
Germany
0.06%
JAPAN JGB 2.1% 20Dec30
JP1201231AC0
415550000
Japan
0.06%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2193000
Italy
0.06%
UNITED KINGDO TSY 5.25% 31Jan41
GB00BVP99897
1949000
United Kingdom
0.06%
JAPAN JGB 0.4% 01Oct26
JP1024651QA4
424450000
Japan
0.06%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
4191000
France
0.06%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
2568757.0017443
Belgium
0.06%
UNITED KINGDO TSY 1.5% 22Jul47
GB00BDCHBW80
3802817
United Kingdom
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
2303000
Italy
0.06%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
2296000
Netherlands
0.06%
JAPAN JGB 0.1% 20Mar27
JP1051521N69
426350000
Japan
0.06%
JAPAN JGB 2% 20Sep41
JP1300351B93
464650000
Japan
0.06%
UNITED KINGDO TSY 3.5% 22Jul68
GB00BBJNQY21
2770919
United Kingdom
0.06%
JAPAN JGB 1.5% 20Sep43
JP1201861PA6
519400000
Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2241000
Italy
0.06%
AUSTRALIA (CO 4.5% 21Apr33
AU000XCLWAG2
3800000
Australia
0.06%
JAPAN JGB 0.3% 20Jun39
JP1201691K75
563800000
Japan
0.06%
NETHERLANDS 0.75% 15Jul27
NL0012171458
2315183
Netherlands
0.06%
UNITED KINGDO TSY 4% 22Oct63
GB00BMF9LF76
2421000
United Kingdom
0.06%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
2209000
Italy
0.06%
AUSTRALIA (CO 2.75% 21Jun35
AU000XCLWAM0
4444000
Australia
0.06%
GERMANY BRD 5.625% 04Jan28
DE0001135069
2118375
Germany
0.06%
REPUBLIC OF I BTPS 3.85% 15Sep26
IT0005556011
2210000.0001988
Italy
0.06%
UNITED STATES TSY 6.125% 15Nov27
US912810FB99
2533000
United States
0.05%
JAPAN JGB 0.1% 20Jun28
JP1103511J74
422750000
Japan
0.05%
UNITED KINGDO TSY 6% 07Dec28
GB0002404191
1825307
United Kingdom
0.05%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
2243000
Italy
0.05%
THE COMMONWEA 3.5% 21Dec34
AU0000274706
4100000
Australia
0.05%
THE COMMONWEA 3% 21Nov33
AU0000217101
4174000
Australia
0.05%
UNITED STATES TSY 4.5% 15May38
US912810PX00
2557700
United States
0.05%
JAPAN JGB 0.8% 01Jun27
JP1024731R68
410350000
Japan
0.05%
ITALIAN REPUB BTPS 1.25% 01Dec26
IT0005210650
2255999.9988778
Italy
0.05%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
2223000
Spain
0.05%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
3043000
Spain
0.05%
CANADA 2.75% 01Dec55
CA135087P998
4341000
Canada
0.05%
JAPAN JGB 2% 20Sep40
JP1300331A99
441500000
Japan
0.05%
JAPAN JGB 1.4% 20Sep34
JP1201501E99
422900000
Japan
0.05%
JAPAN JGB 2.1% 20Dec27
JP12009917C3
394100000
Japan
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
2262212.9943368
Belgium
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2316000.0020251
Italy
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
2204000
Italy
0.05%
JAPAN JGB 0.3% 20Jun28
JP1051611P92
407150000
Japan
0.05%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
2832000.0068677
Spain
0.05%
GOVERNMENT OF % 15Jul30
NL0014555419
2408384
Netherlands
0.05%
JAPAN JGB 0.9% 01Apr27
JP1024711R47
395000000
Japan
0.05%
JAPAN JGB 0.7% 20Sep38
JP1201661JA3
490250000
Japan
0.05%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
5313000.0054636
Germany
0.05%
JAPAN JGB 0.3% 20Dec28
JP1051651Q27
406550000
Japan
0.05%
JAPAN JGB 0.3% 20Dec39
JP1201711L13
541500000
Japan
0.05%
JAPAN JGB 1.7% 20Jun33
JP1201451D66
398800000
Japan
0.05%
JAPAN JGB 2.1% 20Sep29
JP1201131990
382450000
Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
2587000.0013387
Spain
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2022000
Italy
0.05%
JAPAN JGB 0.5% 01Nov26
JP1024661QB1
392650000
Japan
0.05%
ITALIAN REPUB BTPS 7.25% 01Nov26
IT0001086567
2036107.9992372
Italy
0.05%
JAPAN JGB 0.9% 20Jun42
JP1201811N77
524850000
Japan
0.05%
JAPAN JGB 0.2% 20Mar28
JP1051571P41
398400000
Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2182000
Italy
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
2101999.9992258
Italy
0.05%
JAPAN JGB 0.4% 20Dec28
JP1051661Q33
399600000
Japan
0.05%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2160000
Netherlands
0.05%
JAPAN JGB 1.1% 20Jun43
JP1201851P76
515650000
Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2720000
Italy
0.05%
JAPAN JGB 0.4% 20Jun41
JP1201771M76
549550000
Japan
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2289000
Italy
0.05%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
2143797
Belgium
0.05%
CANADA 3% 01Feb27
CA135087S547
3400000
Canada
0.05%
JAPAN JGB 1.4% 20Dec42
JP1201831P14
480300000
Japan
0.05%
JAPAN JGB 0.2% 20Dec28
JP1051641Q12
397300000
Japan
0.05%
JAPAN JGB 0.5% 20Jun38
JP1201651J76
485300000
Japan
0.05%
BELGIUM OLO 1% 22Jun31
BE0000335449
2263659.9952752
Belgium
0.05%
JAPAN JGB 0.8% 01Mar27
JP1024701R31
381300000
Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53
GB00BM8Z2V59
3942000
United Kingdom
0.05%
JAPAN JGB 0.2% 20Jun28
JP1051601P86
391100000
Japan
0.05%
JAPAN JGB 1.1% 20Mar43
JP1201841P46
501100000
Japan
0.05%
UNITED KINGDO TSY 1.25% 31Jul51
GB00BLH38158
4081000
United Kingdom
0.05%
JAPAN JGB 0.6% 20Mar29
JP1051681Q54
388750000
Japan
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
2056000
Italy
0.05%
DENMARK 4.5% 15Nov39
DK0009922320
12940300
Denmark
0.05%
JAPAN JGB 2.2% 20Sep39
JP13003119A4
394200000
Japan
0.05%
JAPAN JGB 0.4% 01Sep26
JP1024641Q92
375850000
Japan
0.05%
JAPAN JGB 0.5% 20Mar41
JP1201761M45
518800000
Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2169000
Italy
0.05%
NETHERLANDS 2.5% 15Jan33
NL0010071189
2064384
Netherlands
0.05%
JAPAN JGB 0.7% 01May27
JP1024721R52
375000000
Japan
0.05%
GOVERNMENT OF % 15Jan27
NL0015031501
2088448
Netherlands
0.05%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4608000
France
0.05%
CANADA 2% 01Jun32
CA135087N597
3486000
Canada
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2407000
Italy
0.05%
JAPAN JGB 1% 01Dec27
JP1024791RC2
371150000
Japan
0.05%
JAPAN JGB 2% 20Dec44
JP1201911R15
433550000
Japan
0.05%
THE COMMONWEA 4.25% 21Dec35
AU0000345241
3508000
Australia
0.05%
JAPAN JGB 0.6% 01Dec26
JP1024671QC8
370150000
Japan
0.05%
JAPAN JGB 0.4% 20Mar29
JP1051671Q49
380300000
Japan
0.05%
JAPAN JGB 0.6% 01Jan27
JP1024681R19
369900000
Japan
0.05%
JAPAN JGB 0.3% 20Sep28
JP1051621PA5
377800000
Japan
0.05%
JAPAN JGB 0.4% 20Sep40
JP1201741LA9
508700000
Japan
0.05%
UNITED KINGDO TSY 0.625% 22Oct50
GB00BMBL1F74
4675825
United Kingdom
0.05%
JAPAN JGB 1% 01Oct27
JP1024771RA8
365500000
Japan
0.05%
UNITED KINGDO TSY 1.625% 22Oct54
GB00BJLR0J16
3663934
United Kingdom
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
1955000
Italy
0.05%
JAPAN JGB 1% 01Nov27
JP1024781RB5
365100000
Japan
0.05%
JAPAN JGB 1.1% 01Jan28
JP1024801S13
364550000
Japan
0.05%
JAPAN JGB 0.9% 01Aug27
JP1024751R89
364350000
Japan
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
1987000
Italy
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
2070000
Italy
0.05%
JAPAN JGB 2% 20Mar42
JP1300361C33
402950000
Japan
0.05%
JAPAN JGB 0.7% 01Feb27
JP1024691R25
362400000
Japan
0.05%
JAPAN JGB 0.3% 20Sep39
JP1201701KA5
490200000
Japan
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
1878000
Italy
0.05%
JAPAN JGB 1.1% 20Sep42
JP1201821NA5
466850000
Japan
0.05%
JAPAN JGB 0.9% 01Sep27
JP1024761R95
359100000
Japan
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
1940000
Belgium
0.05%
JAPAN JGB 0.4% 20Jun29
JP1051711Q82
370950000
Japan
0.05%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
2094915.9996809
Netherlands
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4285855.0084948
France
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2150000.0011163
Italy
0.05%
CANADA 3.25% 01Dec33
CA135087Q723
3097000
Canada
0.05%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
3573000
Spain
0.05%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
2202999.9989468
Netherlands
0.05%
GERMANY BRD 4.75% 04Jul28
DE0001135085
1777102
Germany
0.05%
JAPAN JGB 1.7% 20Sep33
JP1201461D98
355050000
Japan
0.05%
UNITED STATES TSY 5% 15May37
US912810PU60
2088799.9978569
United States
0.05%
JAPAN JGB 0.1% 20Jun28
JP1051591P70
361150000
Japan
0.05%
UNITED KINGDO TSY 2.5% 22Jul65
GB00BYYMZX75
3003128
United Kingdom
0.05%
CANADA 2.75% 01Mar31
CA135087T792
3097000
Canada
0.05%
CANADA 1% 01Sep26
CA135087L930
3118000
Canada
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
2339000
Italy
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2546000
Italy
0.05%
CANADA 1.75% 01Dec53
CA135087M680
4641000
Canada
0.05%
NETHERLANDS 5.5% 15Jan28
NL0000102317
1779464
Netherlands
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
1925000
Italy
0.05%
UNITED KINGDO TSY 1.75% 22Jul57
GB00BD0XH204
3495320
United Kingdom
0.05%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2118000
Spain
0.05%
JAPAN JGB 1.2% 20Mar35
JP1201521F37
371050000
Japan
0.05%
CANADA 3.25% 01Nov26
CA135087S398
3003000
Canada
0.05%
JAPAN JGB 2.1% 20Dec26
JP12009216C0
338300000
Japan
0.05%
JAPAN JGB 1.6% 20Dec30
JP1051831S10
342100000
Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
1839000
Italy
0.05%
JAPAN JGB 0.4% 20Mar40
JP1201721L45
463650000
Japan
0.05%
GOVERNMENT OF % 15Jul31
NL00150006U0
2133390
Netherlands
0.05%
GOVERNMENT OF % 15Jan29
NL0015000LS8
1987000.0029217
Netherlands
0.05%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
2742999.9897012
Spain
0.05%
CANADA 2.5% 01Dec32
CA135087P329
3094000
Canada
0.05%
THE COMMONWEA 1.75% 21Nov32
AU0000143901
3694000
Australia
0.05%
JAPAN JGB 2.4% 20Mar45
JP1201921R47
368900000
Japan
0.05%
GERMANY BRD 6.5% 04Jul27
DE0001135044
1682909
Germany
0.05%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
2145600
United States
0.05%
JAPAN JGB 1.3% 20Dec43
JP1201871Q14
436800000
Japan
0.04%
JAPAN JGB 2.3% 20Dec54
JP1300851R17
425750000
Japan
0.04%
JAPAN JGB 0.7% 20Mar37
JP1201601H38
398650000
Japan
0.04%
THE COMMONWEA 4.25% 21Mar36
AU0000381832
3147000
Australia
0.04%
JAPAN JGB 1% 20Mar62
JP1400151N57
663050000
Japan
0.04%
JAPAN JGB 0.5% 20Dec41
JP1201791N14
473900000
Japan
0.04%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
2734000.005214
Spain
0.04%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
1805000
Spain
0.04%
JAPAN JGB 1.6% 20Mar44
JP1201881Q46
408600000
Japan
0.04%
JAPAN JGB 0.6% 20Sep37
JP1201621H91
403400000
Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
1821000
Netherlands
0.04%
JAPAN JGB 0.1% 20Sep26
JP1103441G98
331150000
Japan
0.04%
JAPAN JGB 1.6% 20Dec33
JP1201471DC6
337450000
Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
2022300
United States
0.04%
JAPAN JGB 2.3% 20Mar39
JP1300301940
334050000
Japan
0.04%
JAPAN JGB 1.1% 20Dec29
JP1051771R39
331300000
Japan
0.04%
JAPAN JGB 0.9% 20Dec29
JP1051751R17
333650000
Japan
0.04%
JAPAN JGB 1.9% 20Jun43
JP1300391D69
377900000
Japan
0.04%
JAPAN JGB 1.8% 20Sep44
JP1201901QA8
390700000
Japan
0.04%
JAPAN JGB 1% 20Dec35
JP1201551FC0
363000000
Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
1662000
Italy
0.04%
JAPAN JGB 2.5% 20Jun45
JP1201931R78
352550000
Japan
0.04%
JAPAN JGB 1.5% 20Mar34
JP1201481E36
334950000
Japan
0.04%
JAPAN JGB 1.6% 20Mar33
JP1201431D38
328200000
Japan
0.04%
CANADA 3.25% 01Sep28
CA135087Q491
2790000
Canada
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
2060000
Belgium
0.04%
CANADA 3.5% 01Dec57
CA135087S703
2963000
Canada
0.04%
JAPAN JGB 1.9% 20Jun31
JP1201281B64
318250000
Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2278000
Italy
0.04%
JAPAN JGB 0.5% 20Mar29
JP1051691Q60
328400000
Japan
0.04%
JAPAN JGB 2.1% 20Jun29
JP1201121975
312150000
Japan
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
1653000
Italy
0.04%
JAPAN JGB 1.9% 20Sep30
JP1201211A94
311600000
Japan
0.04%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
2331000
Netherlands
0.04%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
1703000
Italy
0.04%
UNITED STATES TSY 6.25% 15May30
US912810FM54
1824600
United States
0.04%
JAPAN JGB 1.1% 20Jun30
JP1051801R90
319950000
Japan
0.04%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
1595999.9998285
Italy
0.04%
JAPAN JGB 1.5% 20Jun34
JP1201491E67
325500000
Japan
0.04%
JAPAN JGB 0.7% 01Jul27
JP1024741R74
313900000
Japan
0.04%
JAPAN JGB 1.3% 20Jun35
JP1201531F68
334950000
Japan
0.04%
CANADA 2.75% 01Jun33
CA135087Q236
2805000
Canada
0.04%
JAPAN JGB 2.1% 20Sep54
JP1300841QA6
410300000
Japan
0.04%
JAPAN JGB 2.1% 20Mar29
JP1201101944
301350000
Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
1870796
Belgium
0.04%
JAPAN JGB 0.6% 20Dec37
JP1201631HC6
378250000
Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
1676000
Netherlands
0.04%
JAPAN JGB 0.5% 20Sep36
JP1201581G90
366850000
Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
1908000
Belgium
0.04%
JAPAN JGB 0.6% 20Jun29
JP1051701Q76
312250000
Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37
AU3TB0000192
3020000
Australia
0.04%
JAPAN JGB 1.2% 20Dec34
JP1201511EC7
325600000
Japan
0.04%
THE COMMONWEA 3.75% 21May34
AU0000249302
2921000
Australia
0.04%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
1817599.9933358
United States
0.04%
JAPAN JGB 2.1% 20Dec29
JP12011419C6
292300000
Japan
0.04%
JAPAN JGB 1% 20Dec29
JP1051761R23
304950000
Japan
0.04%
JAPAN JGB 1.7% 20Dec32
JP1201411CC4
296400000
Japan
0.04%
JAPAN JGB 0.2% 20Jun36
JP1201571G68
360900000
Japan
0.04%
BELGIUM OLO 3% 22Jun34
BE0000333428
1573465.999485
Belgium
0.04%
JAPAN JGB 1.6% 20Dec53
JP1300811Q17
437950000
Japan
0.04%
JAPAN JGB 2.4% 20Mar55
JP1300861R49
358200000
Japan
0.04%
JAPAN JGB 2.2% 20Jun54
JP1300831Q70
376950000
Japan
0.04%
JAPAN JGB 2.7% 20Sep45
JP1201941RA2
302050000
Japan
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2539000
Italy
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
1679000
Belgium
0.04%
JAPAN JGB 2.1% 20Dec35
JP1103811S13
288350000
Japan
0.04%
JAPAN JGB 0.1% 20Sep27
JP1103481H98
289850000
Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46
GB00BNNGP775
2866855
United Kingdom
0.04%
JAPAN JGB 1.8% 20Sep31
JP1201301B94
281150000
Japan
0.04%
JAPAN JGB 2.5% 20Mar38
JP1300281845
279400000
Japan
0.04%
JAPAN JGB 1.2% 20Sep35
JP1201541F90
306300000
Japan
0.04%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
1565000
Spain
0.04%
JAPAN JGB 0.5% 20Mar38
JP1201641J38
353100000
Japan
0.04%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
1811000
France
0.04%
JAPAN JGB 1.8% 20Sep53
JP1300801PA2
395300000
Japan
0.04%
JAPAN JGB 0.6% 20Dec36
JP1201591GC4
332300000
Japan
0.04%
JAPAN JGB 2.8% 20Jun55
JP1300871R70
314850000
Japan
0.04%
JAPAN JGB 2.2% 20Mar28
JP1201001839
268650000
Japan
0.04%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2243000.0116144
Italy
0.04%
JAPAN JGB 1.3% 20Mar63
JP1400161P53
498650000
Japan
0.04%
JAPAN JGB 1.8% 20Dec31
JP1201331C14
272850000
Japan
0.04%
JAPAN JGB 0.1% 20Mar27
JP1103461H35
276400000
Japan
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1485000
Belgium
0.04%
JAPAN JGB 0.5% 20Jun29
JP1051721Q98
280550000
Japan
0.04%
JAPAN JGB 2.2% 20Mar51
JP1400041B55
337100000
Japan
0.04%
BELGIUM OLO 4% 28Mar32
BE0000326356
1335542
Belgium
0.04%
JAPAN JGB 1.4% 20Sep30
JP1051821RC3
270700000
Japan
0.04%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
1531488
Belgium
0.04%
JAPAN JGB 2.4% 20Mar37
JP1300261748
261900000
Japan
0.04%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
1470000
Germany
0.04%
JAPAN JGB 0.4% 20Mar36
JP1201561G37
316950000
Japan
0.04%
JAPAN JGB 0.7% 20Mar61
JP1400141M51
579350000
Japan
0.04%
JAPAN JGB 0.6% 20Jun37
JP1201611H69
319300000
Japan
0.03%
JAPAN JGB 1.8% 20Mar43
JP1300381D38
305000000
Japan
0.03%
JAPAN JGB 0.5% 20Mar60
JP1400131L54
609750000
Japan
0.03%
JAPAN JGB 2.4% 20Sep38
JP13002918A0
261750000
Japan
0.03%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
2024936
Netherlands
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1319000
Italy
0.03%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
1648061
Belgium
0.03%
JAPAN JGB 1.5% 20Mar33
JP1201441D44
261450000
Japan
0.03%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
1414000
Netherlands
0.03%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
1648398
Belgium
0.03%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
1385000
Germany
0.03%
JAPAN JGB 1.7% 20Dec31
JP1201321BC7
254750000
Japan
0.03%
JAPAN JGB 1.2% 20Jun53
JP1300791P79
424900000
Japan
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2663407.9902892
France
0.03%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
1568300
United States
0.03%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
1361000
Belgium
0.03%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
1401000
Germany
0.03%
JAPAN JGB 0.4% 20Sep49
JP1300641KA3
475650000
Japan
0.03%
GERMANY BRD 6.25% 04Jan30
DE0001135143
1179031
Germany
0.03%
JAPAN JGB 2.2% 20Mar30
JP1201161A37
239800000
Japan
0.03%
JAPAN JGB 0.4% 20Mar56
JP1400091G59
562100000
Japan
0.03%
JAPAN JGB 1.6% 20Jun30
JP1201201A88
244250000
Japan
0.03%
JAPAN JGB 3.2% 20Sep55
JP1300881RA0
252450000
Japan
0.03%
JAPAN JGB 2% 20Mar52
JP1400051C51
323000000
Japan
0.03%
CANADA 3.5% 01Mar28
CA135087P576
2081000
Canada
0.03%
CANADA 5% 01Jun37
CA135087XW98
1843000
Canada
0.03%
JAPAN JGB 1.8% 20Mar54
JP1300821Q49
342500000
Japan
0.03%
JAPAN JGB 0.6% 20Sep50
JP1300681LA7
447050000
Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71
GB00BFMCN652
2807997
United Kingdom
0.03%
JAPAN JGB 3.1% 20Mar65
JP1400181R57
261850000
Japan
0.03%
JAPAN JGB 0.6% 20Sep29
JP1051731QA0
245200000
Japan
0.03%
JAPAN JGB 1.9% 20Mar29
JP1201091939
230700000
Japan
0.03%
JAPAN JGB 2.2% 20Mar31
JP1201251B37
227750000
Japan
0.03%
JAPAN JGB 0.9% 20Mar57
JP1400101H56
446900000
Japan
0.03%
JAPAN JGB 2.1% 20Mar27
JP1200941746
230550000
Japan
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1252000
Italy
0.03%
JAPAN JGB 1.3% 20Jun52
JP1300751N79
373150000
Japan
0.03%
JAPAN JGB 0.1% 20Mar28
JP1103501J35
238100000
Japan
0.03%
JAPAN JGB 1.8% 20Jun30
JP1201191A72
229800000
Japan
0.03%
JAPAN JGB 0.1% 20Jun27
JP1103471H66
234400000
Japan
0.03%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
1253000
Italy
0.03%
CANADA 2.75% 01Sep27
CA135087N837
2001000
Canada
0.03%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
1240007
Belgium
0.03%
JAPAN JGB 0.4% 20Dec49
JP1300651L15
433650000
Japan
0.03%
JAPAN JGB 2% 20Dec30
JP1201241B22
220350000
Japan
0.03%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
1215000
Italy
0.03%
JAPAN JGB 0.6% 20Jun50
JP1300671L78
411100000
Japan
0.03%
JAPAN JGB 1.8% 20Sep43
JP1300401D91
261450000
Japan
0.03%
GOVERNMENT OF % 15Jan38
NL0015000B11
1736000
Netherlands
0.03%
JAPAN JGB 0.7% 20Dec50
JP1300691M16
400800000
Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
1662000.0016361
Germany
0.03%
JAPAN JGB 0.4% 20Jun49
JP1300631K78
412250000
Japan
0.03%
UNITED KINGDO TSY 0.5% 22Oct61
GB00BMBL1D50
3982370
United Kingdom
0.03%
JAPAN JGB 1.4% 20Mar53
JP1300781P48
339900000
Japan
0.03%
JAPAN JGB 1.8% 20Dec32
JP1201421D22
217150000
Japan
0.03%
JAPAN JGB 1.7% 20Dec43
JP1300411DC2
262350000
Japan
0.03%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
1310161
Germany
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1311000
Belgium
0.03%
JAPAN JGB 0.7% 20Mar51
JP1300701M48
395000000
Japan
0.03%
THE COMMONWEA 4.25% 21Oct36
AU0000407256
2033000
Australia
0.03%
JAPAN JGB 2% 20Jun30
JP1201181A66
210450000
Japan
0.03%
JAPAN JGB 1.4% 20Sep52
JP1300761NA3
332400000
Japan
0.03%
JAPAN JGB 2.4% 20Jun28
JP1201021860
207650000
Japan
0.03%
GOVERNMENT OF % 15Jan52
NL0015614579
2824118
Netherlands
0.03%
CANADA 3.5% 01Dec45
CA135087ZS68
1901000
Canada
0.03%
JAPAN JGB 0.7% 20Dec51
JP1300731N17
397950000
Japan
0.03%
SWEDEN 1% 12Nov26
SE0007125927
12275000
Sweden
0.03%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
1724225.01104
Belgium
0.03%
JAPAN JGB 1.8% 20Mar32
JP1201341C38
206250000
Japan
0.03%
JAPAN JGB 1.6% 20Dec52
JP1300771P16
308900000
Japan
0.03%
JAPAN JGB 0.5% 20Mar49
JP1300621K47
375350000
Japan
0.03%
JAPAN JGB 0.7% 20Sep51
JP1300721MA9
384500000
Japan
0.03%
KINGDOM OF SW 2.25% 11May35
SE0021308541
12065000
Sweden
0.03%
KINGDOM OF DE 2.25% 15Nov33
DK0009924532
8464000
Denmark
0.03%
JAPAN JGB 2.3% 20Jun27
JP1200951760
200250000
Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29
SE0011281922
12440000
Sweden
0.03%
JAPAN JGB 0.5% 20Sep46
JP1300521G93
337600000
Japan
0.03%
JAPAN JGB 2.2% 20Sep27
JP1200971792
197200000
Japan
0.03%
JAPAN JGB 2.4% 20Mar28
JP1201011853
194850000
Japan
0.03%
UNITED STATES TSY 6.5% 15Nov26
US912810EY02
1262000
United States
0.03%
CANADA 4% 01Jun41
CA135087YQ12
1673000
Canada
0.03%
DENMARK 0.5% 15Nov27
DK0009923567
8414750
Denmark
0.03%
JAPAN JGB 2.5% 20Sep37
JP13002717A6
195750000
Japan
0.03%
JAPAN JGB 0.4% 20Mar50
JP1300661L47
385400000
Japan
0.03%
JAPAN JGB 0.8% 20Mar58
JP1400111J52
397850000
Japan
0.03%
JAPAN JGB 0.1% 20Dec27
JP1103491HC4
202550000
Japan
0.03%
JAPAN JGB 0.8% 20Mar46
JP1300501G30
300550000
Japan
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1586000
Italy
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1469000.002076
Italy
0.03%
CANADA 1.25% 01Mar27
CA135087M847
1759000
Canada
0.03%
JAPAN JGB 0.8% 20Mar48
JP1300581J30
316850000
Japan
0.03%
JAPAN JGB 0.7% 20Jun51
JP1300711M79
365300000
Japan
0.03%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
1203000
United States
0.03%
JAPAN JGB 2.5% 20Jun34
JP1300151485
188000000
Japan
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
1048000
Belgium
0.03%
SWEDEN 0.75% 12May28
SE0009496367
11490000
Sweden
0.03%
UNITED KINGDO TSY 5.375% 31Jan56
GB00BT7J0241
892000
United Kingdom
0.03%
JAPAN JGB 0.7% 20Jun48
JP1300591J79
321100000
Japan
0.03%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
1010000
France
0.03%
JAPAN JGB 2.2% 20Dec29
JP1201151A21
184550000
Japan
0.02%
JAPAN JGB 1.9% 20Dec28
JP1201081914
183250000
Japan
0.02%
JAPAN JGB 1.8% 20Jun31
JP1201291B88
183900000
Japan
0.02%
CANADA 1% 01Jun27
CA135087F825
1660000
Canada
0.02%
KINGDOM OF DE 0.5% 15Nov29
DK0009923807
7962955
Denmark
0.02%
UNITED STATES TSY 6.625% 15Feb27
US912810EZ76
1155500
United States
0.02%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
993000
Spain
0.02%
JAPAN JGB 2.3% 20Dec35
JP1300211610
179900000
Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
1130000
Germany
0.02%
JAPAN JGB 1.8% 20Sep30
JP1201221AA5
178400000
Japan
0.02%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
984000
Netherlands
0.02%
THE COMMONWEA 2.75% 21May41
AU0000018442
2133000
Australia
0.02%
JAPAN JGB 2.1% 20Sep28
JP1201051891
172200000
Japan
0.02%
JAPAN JGB 1.7% 20Jun32
JP1201371C64
177250000
Japan
0.02%
AUSTRALIA (CO 3.25% 21Jun39
AU000XCLWAP3
1914000
Australia
0.02%
JAPAN JGB 2% 20Mar31
JP1201261B43
167750000
Japan
0.02%
CANADA 2.25% 01Jun29
CA135087J397
1523000
Canada
0.02%
JAPAN JGB 2% 20Mar27
JP1200931739
166650000
Japan
0.02%
CANADA 5.75% 01Jun33
CA135087XG49
1265000
Canada
0.02%
JAPAN JGB 0.3% 20Jun46
JP1300511G61
292650000
Japan
0.02%
JAPAN JGB 1.9% 20Mar31
JP1201271B58
165750000
Japan
0.02%
JAPAN JGB 1% 20Mar52
JP1300741N49
291300000
Japan
0.02%
JAPAN JGB 1.6% 20Mar32
JP1201361C58
168700000
Japan
0.02%
JAPAN JGB 0.3% 20Dec28
JP1470011Q24
172600000
Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2088000
Germany
0.02%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
1038300
United States
0.02%
JAPAN JGB 2.5% 20Mar36
JP1300221643
161050000
Japan
0.02%
JAPAN JGB 1.7% 20Sep44
JP1300441E92
203450000
Japan
0.02%
JAPAN JGB 2.2% 20Sep26
JP1200901690
162400000
Japan
0.02%
JAPAN JGB 1.5% 20Mar45
JP1300461F39
210200000
Japan
0.02%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
900000
Germany
0.02%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
972200
United States
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
911000
Belgium
0.02%
THE COMMONWEA 4.75% 21Jun54
AU0000300535
1579000
Australia
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
856000
Germany
0.02%
JAPAN JGB 1.7% 20Sep31
JP1201311BB0
157200000
Japan
0.02%
CANADA 2% 01Jun28
CA135087H235
1412000
Canada
0.02%
THE COMMONWEA 4.75% 21Oct37
AU0000451593
1433000
Australia
0.02%
THE COMMONWEA 1.75% 21Jun51
AU0000097495
2794000
Australia
0.02%
JAPAN JGB 0.5% 20Mar59
JP1400121K57
361550000
Japan
0.02%
JAPAN JGB 2.3% 20Mar35
JP1300181540
149400000
Japan
0.02%
JAPAN JGB 1.7% 20Mar44
JP1300421E39
184800000
Japan
0.02%
JAPAN JGB 1.7% 20Jun44
JP1300431E60
186550000
Japan
0.02%
JAPAN JGB 0.8% 20Sep47
JP1300561H93
241950000
Japan
0.02%
JAPAN JGB 0.8% 20Mar47
JP1300541H31
237450000
Japan
0.02%
AUSTRALIA (CO 3% 21Mar47
AU000XCLWAS7
1893000
Australia
0.02%
JAPAN JGB 2.1% 20Jun27
JP1200961785
148000000
Japan
0.02%
JAPAN JGB 2.2% 20Mar50
JP1400031A58
182400000
Japan
0.02%
CANADA 2.75% 01Dec48
CA135087D358
1527000
Canada
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
1267607
Belgium
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
1435000
Belgium
0.02%
KINGDOM OF SW 1.75% 11Nov33
SE0017830730
8890000
Sweden
0.02%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
1340000
Australia
0.02%
JAPAN JGB 0.7% 20Dec48
JP1300611K15
241800000
Japan
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
1214632.9944747
Belgium
0.02%
JAPAN JGB 2.3% 20Jun28
JP1201031877
137350000
Japan
0.02%
JAPAN JGB 0.6% 20Dec46
JP1300531GC0
230250000
Japan
0.02%
JAPAN JGB 2.4% 20Mar34
JP1300141445
134600000
Japan
0.02%
JAPAN JGB 1.5% 20Dec44
JP1300451EC6
177750000
Japan
0.02%
JAPAN JGB 0.8% 20Jun47
JP1300551H61
218350000
Japan
0.02%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
744000
Netherlands
0.02%
JAPAN JGB 0.8% 20Dec47
JP1300571HC4
217500000
Japan
0.02%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1220736
Belgium
0.02%
JAPAN JGB 0.9% 20Sep48
JP1300601JA9
215500000
Japan
0.02%
UNITED KINGDO TSY 4.125% 07Mar33
GB00BVP99780
640000
United Kingdom
0.02%
JAPAN JGB 2.5% 20Jun36
JP1300231675
130500000
Japan
0.02%
JAPAN JGB 2.1% 20Dec28
JP12010718C2
130500000
Japan
0.02%
UNITED STATES TSY 6.375% 15Aug27
US912810FA17
825300
United States
0.02%
KINGDOM OF SW 0.125% 12May31
SE0013935319
8545000
Sweden
0.02%
JAPAN JGB 2.2% 20Mar49
JP1400021950
158100000
Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1159999.991078
Italy
0.02%
UNITED KINGDO TSY 1.125% 22Oct73
GB00BLBDX619
1896000
United Kingdom
0.02%
JAPAN JGB 1.6% 20Jun32
JP1201391C86
128700000
Japan
0.02%
JAPAN JGB 2.5% 20Sep36
JP13002416A5
123450000
Japan
0.02%
JAPAN JGB 2.5% 20Sep35
JP13002015A5
122400000
Japan
0.02%
JAPAN JGB 2.2% 20Jun29
JP1201111968
122100000
Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52
DK0009924029
10577278
Denmark
0.02%
JAPAN JGB 1.4% 20Mar55
JP1400081F45
194350000
Japan
0.02%
JAPAN JGB 1.7% 20Mar32
JP1201351C43
121600000
Japan
0.02%
JAPAN JGB 2.3% 20Jun35
JP1300191572
117700000
Japan
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
662000
Germany
0.02%
SWEDEN 2.25% 01Jun32
SE0004517290
6815000
Sweden
0.02%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
963790
Belgium
0.02%
JAPAN JGB 0.7% 20Dec33
JP1480011Q23
129650000
Japan
0.02%
SWEDEN 3.5% 30Mar39
SE0002829192
6165000
Sweden
0.02%
CANADA 5.75% 01Jun29
CA135087WL43
931000
Canada
0.02%
KINGDOM OF DE 2.25% 15Nov35
DK0009924961
4873000
Denmark
0.01%
KINGDOM OF DE % 15Nov31
DK0009924102
5183869
Denmark
0.01%
JAPAN JGB 2.1% 20Sep33
JP13001213B5
108250000
Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1267000
Spain
0.01%
JAPAN JGB 1.4% 20Dec45
JP1300491FC9
144750000
Japan
0.01%
CANADA 2.75% 01Dec64
CA135087C939
1193000
Canada
0.01%
JAPAN JGB 1.5% 20Jun32
JP1201381C70
106450000
Japan
0.01%
JAPAN JGB 2.4% 20Dec34
JP1300171525
100600000
Japan
0.01%
JAPAN JGB 2.4% 20Mar48
JP14000117B7
116800000
Japan
0.01%
JAPAN JGB 2.2% 20Sep28
JP12010618A8
92600000
Japan
0.01%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
504000
Germany
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1933195.9926064
France
0.01%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
614532
Belgium
0.01%
JAPAN JGB 1% 20Mar34
JP1480021Q54
99700000
Japan
0.01%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
500000
Spain
0.01%
JAPAN JGB 3.4% 20Dec55
JP1300891S18
90000000
Japan
0.01%
JAPAN JGB 1.4% 20Sep45
JP1300481F92
115700000
Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
490000
Belgium
0.01%
JAPAN JGB 2% 20Dec33
JP1300131420
86000000
Japan
0.01%
JAPAN JGB 2.3% 20Dec36
JP1300251715
85600000
Japan
0.01%
JAPAN JGB 2.1% 20Jun28
JP1201041884
83100000
Japan
0.01%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
460000
Germany
0.01%
JAPAN JGB 2.1% 20Sep27
JP12009817B7
81450000
Japan
0.01%
JAPAN JGB 1.9% 20Mar53
JP1400061D58
113750000
Japan
0.01%
KINGDOM OF DE 2.25% 15Nov33
DK0009924615
3265000
Denmark
0.01%
JAPAN JGB 1.7% 20Jun33
JP1300111372
76450000
Japan
0.01%
KINGDOM OF SW 2.5% 15Oct36
SE0025137862
4410000
Sweden
0.01%
JAPAN JGB 3.2% 20Dec45
JP1201951S15
72150000
Japan
0.01%
JAPAN JGB 1.1% 20Mar33
JP1300101357
75200000
Japan
0.01%
JAPAN JGB 1.7% 20Mar54
JP1400071E55
97550000
Japan
0.01%
JAPAN JGB 2.5% 20Sep34
JP13001614A6
60950000
Japan
0.01%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
341000
Italy
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1003214
Belgium
0.01%
CANADA 3% 01Mar32
CA135087S968
474000
Canada
0.01%
KINGDOM OF DE 2.25% 15Nov26
DK0009924888
2179000
Denmark
0.01%
KINGDOM OF DE % 15Nov31
DK0009924375
2277000
Denmark
0.01%
JAPAN JGB 1.6% 20Jun45
JP1300471F60
54450000
Japan
0.01%
JAPAN JGB 1.6% 20Sep35
JP1480031RA4
42000000
Japan
0.01%
JAPAN JGB 1.6% 20Dec30
JP1470041S18
40000000
Japan
0.00%
CANADA 8% 01Jun27
CA135087VW17
304000
Canada
0.00%
JAPAN JGB 2.3% 20Sep26
JP12009116A6
36200000
Japan
0.00%
KINGDOM OF DE 2.25% 15Nov35
DK0009925182
1458000
Denmark
0.00%
KINGDOM OF SW 0.5% 24Nov45
SE0015193313
2755000
Sweden
0.00%
CANADA 3.5% 01Mar34
CA135087R713
243000
Canada
0.00%
JAPAN JGB 0.5% 20Jun29
JP1470021Q71
26200000
Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71
SE0016102115
1455000
Sweden
0.00%
CANADA 2.25% 01Dec29
CA135087N670
101000
Canada
0.00%
JAPAN JGB 1% 20Jun30
JP1470031R78
10000000
Japan