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Konto
Amundi Prime Global Government Bond UCITS ETF Dist
PR1G.DE
#2722
ETF Rang
€62.47 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
16,14 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
-6.00%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi Prime Global Government Bond UCITS ETF Dist - Bestände
ETF-Bestände zum Stand
27. April 2026
Anzahl der Bestände:
1062
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.45%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
868999.99822384
United States
0.45%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
875999.99891546
United States
0.44%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
877000.00375927
United States
0.44%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
872499.99491139
United States
0.43%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
851000
United States
0.42%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
850999.9987359
United States
0.41%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
816000.01321024
United States
0.41%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
786000
United States
0.40%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
784999.99395699
United States
0.39%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
783000
United States
0.39%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
738000.00206908
United States
0.38%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
731799.99548647
United States
0.36%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
817000.00124168
United States
0.36%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
733999.99996378
United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
798499.99958551
United States
0.35%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
770400.01836555
United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
783599.99924126
United States
0.35%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
710000
United States
0.35%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
780899.97680716
United States
0.34%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
671000
United States
0.34%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
747900.01201658
United States
0.33%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
709999.99669883
United States
0.30%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
630000.00202849
United States
0.29%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
658599.99916386
United States
0.27%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
535000
United States
0.27%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
532000.00149321
United States
0.27%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
535000
United States
0.27%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
534999.99395877
United States
0.27%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
536000
United States
0.26%
FRANCE OAT 2.5% 25May30
FR0011883966
444467.99824356
France
0.26%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
444499.99757654
France
0.26%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
494000
United States
0.26%
FRANCE OAT 2.75% 25Oct27
FR0011317783
424918.00562318
France
0.25%
THE UNITED ST TSY 4.125% 15Feb36
US91282CPZ85
505000
United States
0.25%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
454806.99826713
France
0.25%
THE UNITED ST TSY 4% 31May30
US91282CNG23
486000
United States
0.25%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
484000
United States
0.25%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
502000.00547702
United States
0.25%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
557500
United States
0.25%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
490000
United States
0.24%
THE UNITED ST TSY 3.625% 31Dec30
US91282CPR69
484000.0012116
United States
0.24%
THE UNITED ST TSY 3.875% 31May27
US91282CNE74
473999.98968964
United States
0.24%
THE UNITED ST TSY 3.5% 30Nov30
US91282CPN55
481999.99428497
United States
0.24%
FRANCE OAT 1.5% 25May31
FR0012993103
435049.00053457
France
0.24%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
476000
United States
0.24%
THE UNITED ST TSY 3.75% 31Jan31
US91282CPW54
479000
United States
0.24%
THE UNITED ST TSY 3.875% 31Mar27
US91282CMV09
477000
United States
0.24%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
409000.00093962
France
0.24%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
481000
United States
0.24%
THE UNITED ST TSY 3.375% 31Dec27
US91282CPS43
476000
United States
0.24%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
491000.00084526
United States
0.24%
FRANCE OAT 0.75% 25May28
FR0013286192
415925.9878998
France
0.24%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
470654.00058561
France
0.24%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
459105
France
0.24%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
452000
United States
0.23%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
467700.00001379
France
0.23%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
453000
United States
0.23%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
446000
United States
0.23%
THE UNITED ST TSY 4.5% 15May27
US91282CKR15
446000.00814251
United States
0.23%
THE UNITED ST TSY 3.5% 15Dec28
US91282CPP04
453999.99797165
United States
0.23%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
475999.99726631
United States
0.23%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
454000
United States
0.23%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
460000
United States
0.23%
THE UNITED ST TSY 3.75% 30Jun27
US91282CNL18
448999.99860241
United States
0.23%
THE UNITED ST TSY 3.5% 15Feb29
US91282CQA26
454000
United States
0.23%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
463999.99839553
United States
0.23%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
454000.00059044
United States
0.23%
THE UNITED ST TSY 4.375% 15Jul27
US91282CKZ31
442000.00732451
United States
0.23%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
447000
United States
0.22%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
372699.99852644
France
0.22%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
464000
United States
0.22%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
458000
United States
0.22%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
428000.00383726
United States
0.22%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
396770.99789092
France
0.22%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
470000
United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
431000.00069284
United States
0.22%
THE UNITED ST TSY 3.625% 31Aug27
US91282CNV99
438999.99874946
United States
0.22%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
421000.00347904
United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
430000
United States
0.22%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
440000
United States
0.22%
THE UNITED ST TSY 3.5% 15Jan29
US91282CPT26
436000.00314316
United States
0.22%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
372999.99503917
France
0.22%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
427499.99855155
United States
0.22%
THE UNITED ST TSY 3.75% 30Apr27
US91282CMY48
423000.00167044
United States
0.22%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
409000.00927292
United States
0.22%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
423000.00921554
United States
0.22%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
448000.00511808
United States
0.22%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
448500
United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27
US91282CNP22
420000.00948866
United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
428000
United States
0.21%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
443000.00426197
United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31
US91282CQD64
428000
United States
0.21%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
458699.99907201
United States
0.21%
THE UNITED ST TSY 3.375% 29Feb28
US91282CQB09
422000
United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
419000.01012768
United States
0.21%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
443600.00279767
United States
0.21%
THE UNITED ST TSY 4.625% 15Jun27
US91282CKV27
405999.99969103
United States
0.21%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
353000
France
0.21%
UNITED STATES TSY 2.375% 15May27
US912828X885
416900
United States
0.21%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
437000
United States
0.21%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
458000
United States
0.21%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
456999.99755042
United States
0.21%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
344999.99869574
France
0.21%
FRANCE OAT 1.25% 25May36
FR0013154044
434259.00041984
France
0.20%
THE UNITED ST TSY 2.5% 31Mar27
US91282CEF41
404000.00459918
United States
0.20%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
419799.99525413
United States
0.20%
FRANCE OAT 1% 25May27
FR0013250560
341973.99802307
France
0.20%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
402800.00250153
United States
0.20%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
390000.00726024
United States
0.20%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
390000
United States
0.20%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
389999.99608775
United States
0.20%
THE UNITED ST TSY 4.5% 15Apr27
US91282CKJ98
390799.99877376
United States
0.20%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
391000
United States
0.20%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
390000
United States
0.20%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
386000
United States
0.20%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
359199.99480088
France
0.20%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
345399.9951865
France
0.20%
UNITED KINGDO TSY 4.375% 07Mar28
GB00BSQNRC93
286999.99763346
United Kingdom
0.20%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
382000
United States
0.20%
UNITED KINGDO TSY 4.5% 07Jun28
GB00BMF9LG83
282500.00093364
United Kingdom
0.20%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
389999.98648547
United States
0.20%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
388800
United States
0.20%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
390000
United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
405400.00650329
United States
0.19%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
379999.99690176
United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27
US91282CLG41
381999.9970486
United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
407699.99139087
United States
0.19%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
394000.00318532
United States
0.19%
FRANCE OAT 4.5% 25Apr41
FR0010773192
309125.00111194
France
0.19%
UNITED KINGDO TSY 4.375% 07Mar30
GB00BSQNRD01
279000.00603341
United Kingdom
0.19%
THE UNITED ST TSY 2.625% 31May27
US91282CET45
380000.00760371
United States
0.19%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
400999.99469106
United States
0.19%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
370000
United States
0.19%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
393800.00641919
United States
0.19%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
328000
France
0.19%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
365999.99697046
United States
0.19%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
374500
United States
0.19%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
376000
United States
0.19%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
352999.99534312
United States
0.18%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
360999.99943624
United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
413000
United States
0.18%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
416500.00100304
United States
0.18%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
356000
United States
0.18%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
359000.00590905
United States
0.18%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
376000.00288555
United States
0.18%
THE UNITED ST TSY 3.875% 31Dec32
US91282CPQ86
358000
United States
0.18%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
351000.0020563
United States
0.18%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
359000
United States
0.18%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
351000
United States
0.18%
FRANCE OAT 5.75% 25Oct32
FR0000187635
258828.00143626
France
0.18%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
358999.99490508
United States
0.18%
UNITED KINGDO TSY 4% 22Oct31
GB00BPSNBF73
268000.00479474
United Kingdom
0.18%
UNITED KINGDO TSY 4.75% 22Oct35
GB00BTXS1K06
263999.99399378
United Kingdom
0.18%
UNITED KINGDO TSY 4.125% 22Jul29
GB00BQC82B83
259100.00384147
United Kingdom
0.18%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
346000
United States
0.18%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
298000
France
0.18%
FRANCE OAT 5.5% 25Apr29
FR0000571218
277907
France
0.18%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
552000.01011779
United States
0.18%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
341000
United States
0.18%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
365000.00144945
United States
0.18%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
425999.99779603
United States
0.17%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
363500.00354114
United States
0.17%
THE UNITED ST TSY 3.5% 15Mar29
US91282CQE48
345000
United States
0.17%
UNITED KINGDO TSY 4.5% 07Mar35
GB00BT7J0027
257000
United Kingdom
0.17%
THE UNITED ST TSY 5% 15May45
US912810UL07
324999.99858226
United States
0.17%
JAPAN JGB 1.7% 20Sep35
JP1103801RA7
56700000
Japan
0.17%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
334999.98764335
United States
0.17%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
322000.00620494
United States
0.17%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
285000
France
0.17%
UNITED KINGDO TSY 3.25% 31Jan33
GB00BMV7TC88
262199.99464016
United Kingdom
0.17%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
316000.00165387
United Kingdom
0.17%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
309000
United States
0.17%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
327000
United States
0.17%
THE UNITED ST TSY 2.75% 30Apr27
US91282CEN74
326000.00659673
United States
0.17%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
325000
United States
0.17%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
329999.994549
United States
0.16%
FRANCE OAT 4.75% 25Apr35
FR0010070060
255627.99840556
France
0.16%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
484000.00201264
United States
0.16%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
460799.99354005
United States
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
283400.0016629
Germany
0.16%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
283000
Germany
0.16%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
272000
France
0.16%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
334999.99989217
United States
0.16%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
308000
United States
0.16%
UNITED KINGDO TSY 4.25% 31Jul34
GB00BQC82C90
240999.99701042
United Kingdom
0.16%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
272999.99809008
Germany
0.16%
UNITED KINGDO TSY 4.75% 22Oct43
GB00BPJJKP77
253400
United Kingdom
0.16%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
324800.00304981
United States
0.16%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
306699.99935028
United States
0.16%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
320099.99737987
France
0.16%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
303000
United States
0.15%
JAPAN JGB 0.9% 20Sep34
JP1103761QA5
54350000
Japan
0.15%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
428000.00448668
United States
0.15%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
319099.99948605
United States
0.15%
THE UNITED ST TSY 3.25% 30Jun27
US91282CEW73
301999.99836273
United States
0.15%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
223000.00109512
Italy
0.15%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
306000
United States
0.15%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
285322.00368937
France
0.15%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
305000
United States
0.15%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
221999.99731048
Italy
0.15%
THE UNITED ST TSY 0.5% 30Jun27
US912828ZV59
309600
United States
0.15%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
308000
United States
0.15%
JAPAN JGB 1.4% 20Mar35
JP1103781R44
51300000
Japan
0.15%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
313799.99480996
United States
0.15%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
366000.00667582
United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
306000.01025865
United States
0.15%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
527300
United States
0.15%
GERMANY BRD 2.5% 15Aug46
DE0001102341
285304.00417341
Germany
0.15%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
283999.99220639
United States
0.15%
THE UNITED ST TSY 2.75% 31Jul27
US91282CFB28
292000
United States
0.15%
THE UNITED ST TSY 4.75% 15Feb56
US912810UR76
296000
United States
0.15%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
304100.0004403
United States
0.15%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
247000
Germany
0.15%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
281000
United States
0.14%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
259999.99988599
Spain
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
245799.99914955
Germany
0.14%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
499200
United States
0.14%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
237000.00201975
Italy
0.14%
THE UNITED ST TSY 3.125% 31Aug27
US91282CFH97
282999.9984466
United States
0.14%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
276000
Germany
0.14%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
241000
Spain
0.14%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
278999.99373011
United States
0.14%
GERMANY BRD 4.75% 04Jul34
DE0001135226
202238.9967817
Germany
0.14%
JAPAN JGB 1.5% 20Jun35
JP1103791R75
47350000
Japan
0.14%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
303000
United States
0.14%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
294099.99361257
United States
0.14%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
255822.99871576
Germany
0.14%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
279000.00556915
United States
0.14%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
246319.99804443
Germany
0.14%
GERMANY BRD 2.5% 04Jul44
DE0001135481
261778.99600577
Germany
0.14%
UNITED KINGDO TSY 4.375% 31Jan40
GB00BQC82D08
220000
United Kingdom
0.14%
JAPAN JGB 1.6% 20Dec30
JP1051831S10
43550000
Japan
0.14%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
272000
United States
0.14%
UNITED KINGDO TSY 3.75% 29Jan38
GB00BQC4R999
226000
United Kingdom
0.14%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
230999.99718897
Spain
0.14%
UNITED STATES TSY 2.25% 15Aug27
US9128282R06
273500.00057749
United States
0.14%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
267000
United States
0.14%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
380999.99200842
United States
0.14%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
216999.99857341
Italy
0.14%
THE UNITED ST TSY 3.75% 30Nov32
US91282CPM72
269000
United States
0.13%
UNITED KINGDO TSY 4.375% 31Jul54
GB00BPSNBB36
238200
United Kingdom
0.13%
THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
265000
United States
0.13%
FRANCE OAT 3.25% 25May45
FR0011461037
251168.99658353
France
0.13%
THE UNITED ST TSY 0.5% 30Apr27
US912828ZN34
273200
United States
0.13%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
260000
United States
0.13%
FRANCE OAT 1.75% 25Jun39
FR0013234333
284889.99682998
France
0.13%
JAPAN JGB 2.1% 20Dec35
JP1103811S13
42800000
Japan
0.13%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
250000.0074327
United States
0.13%
THE UNITED ST TSY 3.375% 15Aug42
US912810TK43
312000
United States
0.13%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
260000
United States
0.13%
KINGDOM OF SP % 31Jan28
ES0000012I08
233999.99297072
Spain
0.13%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
246245.00798952
Germany
0.13%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
374500
United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
259000
United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
258000
United States
0.13%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
200000
Italy
0.13%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
256999.99283177
United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34
GB00BPJJKN53
191600.00529696
United Kingdom
0.13%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
251000
Spain
0.13%
THE UNITED ST TSY 0.375% 31Jul27
US91282CAD39
269799.9917376
United States
0.13%
JAPAN JGB 1.1% 20Jun34
JP1103751Q74
44750000
Japan
0.13%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
248000
United States
0.13%
THE UNITED ST TSY 4.125% 31Oct27
US91282CFU09
251000
United States
0.13%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
261000
United States
0.13%
UNITED KINGDO TSY 0.5% 31Jan29
GB00BLPK7227
209299.99552679
United Kingdom
0.13%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
216999.99991494
Spain
0.13%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
250000
Spain
0.13%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
249000
United States
0.13%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
211000.00411179
Spain
0.13%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
249000
United States
0.13%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
198000
Spain
0.13%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
343099.99527415
United States
0.13%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
206000
Spain
0.13%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
246000.00017738
United States
0.13%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
242000
United States
0.13%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
248000
United States
0.13%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
248000
United States
0.13%
THE UNITED ST TSY 4% 31Jan33
US91282CPY11
248000
United States
0.13%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
261000.00583977
United States
0.13%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
247000
United States
0.13%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
242999.99831691
United States
0.13%
THE COMMONWEA 2.5% 21May30
AU0000013740
370000
Australia
0.12%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
191202
Italy
0.12%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
244000
United States
0.12%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
196999.99487001
Spain
0.12%
UNITED KINGDO TSY 4.75% 07Dec30
GB00B24FF097
175811
United Kingdom
0.12%
THE COMMONWEA 1% 21Dec30
AU0000087454
402000
Australia
0.12%
UNITED KINGDO TSY 4.25% 07Jun32
GB0004893086
181274
United Kingdom
0.12%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
247000
United States
0.12%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
240999.99903833
United States
0.12%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
329900.00435479
United States
0.12%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
241000.00313042
United States
0.12%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
198999.99933903
Italy
0.12%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
247000
United States
0.12%
CANADA 3.25% 01Jun35
CA135087S620
332000
Canada
0.12%
THE UNITED ST TSY 3.75% 28Feb33
US91282CQC81
247000
United States
0.12%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
211000.00321401
Spain
0.12%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
246999.99822043
United States
0.12%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
399700.0038362
United States
0.12%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
207300.00421129
Germany
0.12%
GERMANY BRD 4% 04Jan37
DE0001135275
187368
Germany
0.12%
UNITED KINGDO TSY 1% 31Jan32
GB00BM8Z2T38
215300.00600389
United Kingdom
0.12%
CANADA 1.25% 01Jun30
CA135087K379
348000
Canada
0.12%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
236800
United States
0.12%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
430400.0026465
United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
448900.01232666
United States
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
210100.00481648
Germany
0.12%
AUSTRALIA (CO 2.75% 21Nov28
AU000XCLWAU3
339000
Australia
0.12%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
238000
United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
318500.01461115
United States
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
200000
Germany
0.12%
THE UNITED ST TSY 3% 15Aug48
US912810SD19
315600.02263617
United States
0.12%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
210000
Italy
0.12%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
196000.00123943
Germany
0.12%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
247500
United States
0.12%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
470699.99356094
United States
0.12%
UNITED KINGDO TSY 4.125% 07Mar31
GB00BVP99673
171000.00472167
United Kingdom
0.12%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
273000.0046961
United States
0.12%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
233000
United States
0.11%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
216929
Germany
0.11%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
228000
United States
0.11%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
196000.00392102
Spain
0.11%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
208000
Spain
0.11%
JAPAN JGB 1.2% 20Dec34
JP1103771R12
38750000
Japan
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
191000
Germany
0.11%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
199999.99546593
Spain
0.11%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
197000
Italy
0.11%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
170999.99546712
Italy
0.11%
THE UNITED ST TSY 4% 15Nov42
US912810TM09
239700.0024911
United States
0.11%
THE UNITED ST TSY 4% 31Oct29
US91282CFT36
214000.00848577
United States
0.11%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
217800
Germany
0.11%
CANADA 0.5% 01Dec30
CA135087L443
333000
Canada
0.11%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
245700
France
0.11%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
187000
Italy
0.11%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
271899.99942332
United States
0.11%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
184000
Italy
0.11%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
166000
Italy
0.11%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
184000.00442994
Germany
0.11%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
179000
Italy
0.11%
THE UNITED ST TSY 3.875% 30Sep29
US91282CFL00
215000
United States
0.11%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
180000
Italy
0.11%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
344899.99608454
United States
0.11%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
182999.99853167
Germany
0.11%
THE UNITED ST TSY 3.875% 15May43
US912810TS78
236000
United States
0.11%
GERMANY BRD 0.5% 15Aug27
DE0001102424
185352
Germany
0.11%
THE UNITED ST TSY 0.5% 31Aug27
US91282CAH43
221700
United States
0.11%
GERMANY BRD 4.75% 04Jul40
DE0001135366
150330.99684424
Germany
0.11%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
166000.00333544
Italy
0.11%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
151000
Spain
0.11%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
176000
Spain
0.11%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
179000
Germany
0.11%
FEDERAL REPUB BRD % 15May36
DE0001102549
243891
Germany
0.11%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
178000
Italy
0.11%
UNITED KINGDO TSY 3.75% 22Oct53
GB00BPCJD997
210300
United Kingdom
0.10%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
204000
United States
0.10%
AUSTRALIA 2.75% 21Nov29
AU000XCLWAX7
302000
Australia
0.10%
THE UNITED ST TSY 3.875% 31Dec29
US91282CGB19
203399.99879181
United States
0.10%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
205000
United States
0.10%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
168000.00307092
Italy
0.10%
CANADA 2% 01Dec51
CA135087H722
399000
Canada
0.10%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
177000
Spain
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
170000
Italy
0.10%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
181000.00293006
Italy
0.10%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
171199.99967062
Belgium
0.10%
CANADA 2.75% 01Mar31
CA135087T792
279000
Canada
0.10%
THE UNITED ST TSY 2% 15Feb50
US912810SL35
345700.00475298
United States
0.10%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
200000
United States
0.10%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
217400
Germany
0.10%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
162999.99573023
Spain
0.10%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
170000
Germany
0.10%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
224000.00486089
United States
0.10%
CANADA 1.5% 01Jun31
CA135087M276
293000
Canada
0.10%
CANADA 3.25% 01Dec35
CA135087T537
274000
Canada
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
160000
Italy
0.10%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
306400.01110956
United States
0.10%
JAPAN JGB 0.8% 20Mar34
JP1103741Q44
35350000
Japan
0.10%
THE UNITED ST TSY 3.5% 31Jan30
US91282CGJ45
200000
United States
0.10%
UNITED STATES TSY 2.875% 15May43
US912810RB61
254600
United States
0.10%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
175346.99997017
Germany
0.10%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
193000.00122042
Italy
0.10%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
191256.99772183
Germany
0.10%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
172000.00208109
Spain
0.10%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
236800
Germany
0.10%
AUSTRALIA (CO 2.25% 21May28
AU000XCLWAR9
284000
Australia
0.10%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
158000
Italy
0.10%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
160000
Italy
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
181000.00349544
Italy
0.10%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
170210.00205013
Belgium
0.10%
JAPAN JGB 1.3% 20Sep30
JP1051811RA8
31350000
Japan
0.10%
UNITED KINGDO TSY 0.375% 22Oct30
GB00BL68HH02
169143.00443897
United Kingdom
0.10%
THE UNITED ST TSY 2.75% 15Nov47
US912810RZ30
268600
United States
0.10%
NETHERLANDS 4% 15Jan37
NL0000102234
151262
Netherlands
0.10%
FRANCE OAT 4% 25Oct38
FR0010371401
158887
France
0.10%
THE UNITED ST TSY 4% 31Jul30
US91282CHR51
189000
United States
0.10%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
163199.99672251
Germany
0.10%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
196000
France
0.10%
THE UNITED ST TSY 3.125% 15May48
US912810SC36
249299.99957356
United States
0.10%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
155000.00422333
Spain
0.10%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
157000
Spain
0.10%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
161000
Italy
0.10%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
171787
Germany
0.10%
GERMANY BRD 1.25% 15Aug48
DE0001102432
244320.9970985
Germany
0.10%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
159000
Spain
0.10%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
160000
Italy
0.10%
UNITED STATES TSY 2.75% 15Aug47
US912810RY64
264600
United States
0.10%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
154961
Belgium
0.09%
BELGIUM OLO 5% 28Mar35
BE0000304130
142899.99603785
Belgium
0.09%
BELGIUM OLO 1% 22Jun31
BE0000335449
174944
Belgium
0.09%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
158000
Italy
0.09%
UNITED KINGDO TSY 4% 22May29
GB00BVP99566
136000
United Kingdom
0.09%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
257900.00105626
United States
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
174000
Germany
0.09%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
155000
Spain
0.09%
JAPAN JGB 1% 20Mar30
JP1051781R45
30350000
Japan
0.09%
UNITED KINGDO TSY 1.25% 22Jul27
GB00BDRHNP05
141605
United Kingdom
0.09%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
156000
Italy
0.09%
THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
186000
United States
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
153999.99908581
Italy
0.09%
UNITED KINGDO TSY 4.5% 07Sep34
GB00B52WS153
137789
United Kingdom
0.09%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
135000
Spain
0.09%
UNITED KINGDO TSY 0.625% 31Jul35
GB00BMGR2916
196881
United Kingdom
0.09%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
248800.00717672
France
0.09%
UNITED STATES TSY 3.125% 15Aug44
US912810RH32
231200.00863627
United States
0.09%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
160093.00397135
Netherlands
0.09%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
153000
Germany
0.09%
AUSTRALIA (CO 4.75% 21Apr27
AU3TB0000135
251000
Australia
0.09%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
139900
Spain
0.09%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
149000
Italy
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
155000
Italy
0.09%
GERMANY BRD 4.75% 04Jul28
DE0001135085
140000
Germany
0.09%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
371200.02058225
United States
0.09%
GOVERNMENT OF % 15Jan29
NL0015000LS8
162499.99546446
Netherlands
0.09%
UNITED KINGDO TSY 4.25% 07Dec46
GB00B128DP45
153572
United Kingdom
0.09%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
140000.00370384
Italy
0.09%
UNITED KINGDO TSY 3.5% 22Jan45
GB00BN65R313
169375
United Kingdom
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
158299.99956972
Germany
0.09%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
147000
Italy
0.09%
UNITED KINGDO TSY 0.25% 31Jul31
GB00BMGR2809
159600.00137334
United Kingdom
0.09%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
276900.01207696
United States
0.09%
AUSTRALIA (CO 2.75% 21Jun35
AU000XCLWAM0
284000
Australia
0.09%
CANADA 2.75% 01Sep30
CA135087T388
238000
Canada
0.09%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
344348
Germany
0.09%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
147000
Italy
0.09%
JAPAN JGB 0.7% 01May27
JP1024721R52
27250000
Japan
0.09%
FRANCE OAT 4% 25Apr60
FR0010870956
159816
France
0.09%
THE COMMONWEA 1.5% 21Jun31
AU0000047003
276000
Australia
0.09%
UNITED KINGDO TSY 4.25% 07Mar36
GB0032452392
132659.00279713
United Kingdom
0.09%
UNITED KINGDO TSY 4.25% 07Sep39
GB00B3KJDS62
138305
United Kingdom
0.09%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
146000
Spain
0.09%
THE UNITED ST TSY 0.5% 31May27
US912828ZS21
174800
United States
0.08%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
176000.00501406
Spain
0.08%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
157000
France
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
143999.99688254
Germany
0.08%
UNITED STATES TSY 3.625% 15Aug43
US912810RC45
193399.99724549
United States
0.08%
AUSTRALIA (CO 3.25% 21Apr29
AU3TB0000150
238000
Australia
0.08%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
141000
Italy
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
168100.00087268
Germany
0.08%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
123000
Spain
0.08%
NETHERLANDS 2.75% 15Jan47
NL0010721999
155558
Netherlands
0.08%
FRANCE OAT 4% 25Apr55
FR0010171975
150489.9975556
France
0.08%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
161000.003882
Spain
0.08%
THE UNITED ST TSY 3% 15Feb48
US912810SA79
217300
United States
0.08%
GOVERNMENT OF % 15Jul30
NL0014555419
153858
Netherlands
0.08%
GERMANY BRD 3.25% 04Jul42
DE0001135432
136040
Germany
0.08%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
146300
Germany
0.08%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
137000
Austria
0.08%
GERMANY BRD 4.25% 04Jul39
DE0001135325
119216
Germany
0.08%
JAPAN JGB 2% 20Sep41
JP1300351B93
28950000
Japan
0.08%
GERMANY BRD 6.25% 04Jan30
DE0001135143
118111
Germany
0.08%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
143000
Italy
0.08%
JAPAN JGB 0.9% 01Apr27
JP1024711R47
25050000
Japan
0.08%
UNITED KINGDO TSY 4.5% 07Dec42
GB00B1VWPJ53
126847
United Kingdom
0.08%
UNITED STATES TSY 2.75% 15Nov42
US912810QY73
202700
United States
0.08%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
241999.99751703
United States
0.08%
JAPAN JGB 0.005% 20Jun27
JP1051531N75
25200000
Japan
0.08%
AUSTRALIA (CO 2.75% 21Nov27
AU000XCLWAQ1
221000
Australia
0.08%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
134000
Italy
0.08%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
226253
France
0.08%
GERMANY BRD 5.625% 04Jan28
DE0001135069
124466
Germany
0.08%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
152000.00457801
Austria
0.08%
UNITED KINGDO TSY 1.125% 31Jan39
GB00BLPK7334
184000
United Kingdom
0.08%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
129000.00048605
Spain
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
131000
Italy
0.08%
JAPAN JGB 2.3% 20Mar40
JP1300321A34
26450000
Japan
0.08%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
136000
Germany
0.08%
UNITED KINGDO TSY 4% 22Oct63
GB00BMF9LF76
153000
United Kingdom
0.08%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
138999.99507222
Germany
0.08%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
131880
Belgium
0.08%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
133000
Spain
0.08%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
122850.00183005
Belgium
0.08%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
181000.00251543
Spain
0.08%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
172000
Spain
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
139000.00526276
Spain
0.08%
UNITED KINGDO TSY 1.25% 22Oct41
GB00BJQWYH73
195800
United Kingdom
0.08%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
128000
Italy
0.08%
UNITED KINGDO TSY 0.875% 22Oct29
GB00BJMHB534
124590.00417247
United Kingdom
0.08%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
129000.00231774
Italy
0.08%
CANADA 2.5% 01Dec32
CA135087P329
212000
Canada
0.08%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
132000
Austria
0.08%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
143000
Spain
0.08%
CANADA 3.25% 01Dec33
CA135087Q723
202000
Canada
0.08%
JAPAN JGB 1% 20Jun30
JP1051791R76
24350000
Japan
0.07%
UNITED STATES TSY 2.5% 15May46
US912810RS96
212700
United States
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
126000.00019978
Italy
0.07%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
130999.99677865
Spain
0.07%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
154000
France
0.07%
UNITED KINGDO TSY 1.625% 22Oct28
GB00BFX0ZL78
115988
United Kingdom
0.07%
AUSTRALIA (CO 4.5% 21Apr33
AU000XCLWAG2
209000
Australia
0.07%
FRANCE OAT 2% 25May48
FR0013257524
182520
France
0.07%
JAPAN JGB 0.5% 20Dec41
JP1201791N14
34200000
Japan
0.07%
JAPAN JGB 0.9% 20Jun42
JP1201811N77
32100000
Japan
0.07%
THE COMMONWEA 3.75% 21May34
AU0000249302
215000
Australia
0.07%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
156000.00196248
France
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
115000
Italy
0.07%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
124000
Belgium
0.07%
JAPAN JGB 0.5% 20Dec40
JP1201751M13
32450000
Japan
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
131000
Italy
0.07%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
139999.99772189
Spain
0.07%
UNITED KINGDO TSY 0.125% 31Jan28
GB00BMBL1G81
113941
United Kingdom
0.07%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
147000
France
0.07%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
226789.001522
France
0.07%
NETHERLANDS 2.5% 15Jan33
NL0010071189
123460
Netherlands
0.07%
JAPAN JGB 0.4% 20Sep40
JP1201741LA9
32150000
Japan
0.07%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
123000
Austria
0.07%
UNITED KINGDO TSY 3.25% 22Jan44
GB00B84Z9V04
139105
United Kingdom
0.07%
GERMANY BRD 5.5% 04Jan31
DE0001135176
105882
Germany
0.07%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
122000
Italy
0.07%
UNITED KINGDO TSY 4.25% 07Dec49
GB00B39R3707
123270
United Kingdom
0.07%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
122000
Netherlands
0.07%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
135999.99872308
Italy
0.07%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
122000
France
0.07%
THE COMMONWEA 1% 21Nov31
AU0000101792
234000
Australia
0.07%
JAPAN JGB 0.1% 20Sep27
JP1051541NA0
22350000
Japan
0.07%
CANADA 2.75% 01Dec55
CA135087P998
233000
Canada
0.07%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
118000
Italy
0.07%
CANADA 3% 01Jun34
CA135087R481
191000
Canada
0.07%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
161399.99110666
United States
0.07%
JAPAN JGB 0.4% 20Jun41
JP1201771M76
32050000
Japan
0.07%
JAPAN JGB 2.1% 20Dec27
JP12009917C3
21500000
Japan
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
112000
Italy
0.07%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
273000
France
0.07%
UNITED KINGDO TSY 1.75% 07Sep37
GB00BZB26Y51
141654
United Kingdom
0.07%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
130861.99530254
Germany
0.07%
CANADA 3.5% 01Mar28
CA135087P576
182000
Canada
0.07%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
98000
Spain
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
120000
Italy
0.07%
UNITED STATES TSY 2.5% 15Feb45
US912810RK60
191999.9941793
United States
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
123000
Italy
0.07%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
128000
Italy
0.07%
JAPAN JGB 1.1% 20Jun43
JP1201851P76
29300000
Japan
0.07%
JAPAN JGB 1.8% 20Sep44
JP1201901QA8
26750000
Japan
0.07%
JAPAN JGB 1.1% 20Sep42
JP1201821NA5
28750000
Japan
0.07%
UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
165900
United States
0.07%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
115200
Germany
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
119442
Belgium
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
140000.0006114
Italy
0.07%
JAPAN JGB 2.2% 20Mar41
JP1300341B39
23250000
Japan
0.07%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
283700.00161303
Germany
0.07%
THE COMMONWEA 1.25% 21May32
AU0000075681
224000
Australia
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
129000.00430127
Italy
0.07%
CANADA 4% 01Mar29
CA135087Q988
173000
Canada
0.07%
JAPAN JGB 0.5% 20Sep41
JP1201781MA3
30300000
Japan
0.07%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
116000
Spain
0.07%
JAPAN JGB 2.1% 20Mar30
JP1201171A43
20500000
Japan
0.07%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
109000
Spain
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
111000
Germany
0.07%
JAPAN JGB 0.6% 20Dec33
JP1103731Q12
23150000
Japan
0.07%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
125079
Belgium
0.07%
THE COMMONWEA 4.25% 21Dec35
AU0000345241
187000
Australia
0.07%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
110000
Netherlands
0.06%
JAPAN JGB 2.2% 20Mar64
JP1400171Q50
29400000
Japan
0.06%
JAPAN JGB 2.4% 20Mar45
JP1201921R47
23300000
Japan
0.06%
JAPAN JGB 1.4% 20Dec42
JP1201831P14
26150000
Japan
0.06%
JAPAN JGB 0.5% 20Mar41
JP1201761M45
29100000
Japan
0.06%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
108300
Belgium
0.06%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
113314.00537047
Germany
0.06%
JAPAN JGB 2.1% 20Dec30
JP1201231AC0
19900000
Japan
0.06%
JAPAN JGB 0.1% 20Jun30
JP1103591L73
21700000
Japan
0.06%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
107999.99760457
Spain
0.06%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
108000
Germany
0.06%
JAPAN JGB 2.2% 20Sep39
JP13003119A4
21700000
Japan
0.06%
NETHERLANDS 3.75% 15Jan42
NL0009446418
102782.99979548
Netherlands
0.06%
JAPAN JGB 2.7% 20Sep45
JP1201941RA2
21950000
Japan
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
105000
Italy
0.06%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
106000
Germany
0.06%
JAPAN JGB 1.8% 20Dec31
JP1201331C14
19700000
Japan
0.06%
THE COMMONWEA 1.75% 21Nov32
AU0000143901
205000
Australia
0.06%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
104000
Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec27
GB00B16NNR78
89155.002752234
United Kingdom
0.06%
CANADA 2.75% 01Mar30
CA135087S471
168000
Canada
0.06%
CANADA 3.5% 01Sep29
CA135087R895
163000
Canada
0.06%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
116000.00286659
Italy
0.06%
CANADA 2.5% 01Nov27
CA135087T610
165000
Canada
0.06%
UNITED KINGDO TSY 5.25% 31Jan41
GB00BVP99897
90000
United Kingdom
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
106000
Italy
0.06%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
96000
Austria
0.06%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
135000
United States
0.06%
JAPAN JGB 1.2% 20Dec34
JP1201511EC7
21000000
Japan
0.06%
GOVERNMENT OF % 15Jul31
NL00150006U0
119215
Netherlands
0.06%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
104000
Netherlands
0.06%
JAPAN JGB 0.5% 20Sep36
JP1201581G90
23500000
Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
106000
Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec55
GB00B06YGN05
109000
United Kingdom
0.06%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
103600
Austria
0.06%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
188700.00635727
United States
0.06%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
146200
United States
0.06%
JAPAN JGB 1.6% 20Dec33
JP1201471DC6
19800000
Japan
0.06%
JAPAN JGB 1.1% 20Mar43
JP1201841P46
25800000
Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
110000
Italy
0.06%
CANADA 1% 01Jun27
CA135087F825
164000
Canada
0.06%
JAPAN JGB 2% 20Sep40
JP1300331A99
21150000
Japan
0.06%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
101999.9995956
Spain
0.06%
CANADA 5% 01Jun37
CA135087XW98
140000
Canada
0.06%
UNITED STATES TSY 2.25% 15Aug46
US912810RT79
180300
United States
0.06%
CANADA 2% 01Jun28
CA135087H235
162000
Canada
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
133000
Italy
0.06%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
100700
Germany
0.06%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
99700
Netherlands
0.06%
AUSTRALIA (CO 3.75% 21Apr37
AU3TB0000192
178000
Australia
0.06%
JAPAN JGB 0.4% 20Mar29
JP1051671Q49
18700000
Japan
0.06%
UNITED KINGDO TSY 3.5% 22Jul68
GB00BBJNQY21
123924
United Kingdom
0.06%
CANADA 2.75% 01Jun33
CA135087Q236
158000
Canada
0.06%
FEDERAL REPUB BRD % 15May35
DE0001102515
126049.00617578
Germany
0.06%
JAPAN JGB 3.2% 20Sep55
JP1300881RA0
19650000
Japan
0.06%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
216853
France
0.06%
UNITED STATES TSY 6.125% 15Nov27
US912810FB99
106000
United States
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
94000
Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec40
GB00B6460505
91790
United Kingdom
0.06%
JAPAN JGB 2.1% 20Sep29
JP1201131990
17600000
Japan
0.06%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
109000
Spain
0.06%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
147000.00042324
Spain
0.06%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
145000.00676373
Spain
0.06%
JAPAN JGB 0.1% 20Dec29
JP1103571L10
18900000
Japan
0.06%
UNITED STATES TSY 3% 15May42
US912810QW18
138400
United States
0.06%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
97732.001979296
Belgium
0.06%
CANADA 2.5% 01Aug27
CA135087T461
152000
Canada
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
98000
Belgium
0.06%
CANADA 3.5% 01Dec57
CA135087S703
162000
Canada
0.06%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
113599.99757549
United States
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
111000
Italy
0.06%
JAPAN JGB 2% 20Mar42
JP1300361C33
20350000
Japan
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
96000
Italy
0.06%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
137147
Netherlands
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
93999.996884783
Italy
0.06%
THE COMMONWEA 3% 21Nov33
AU0000217101
171000
Australia
0.06%
JAPAN JGB 1.9% 20Sep42
JP1300371C98
20600000
Japan
0.06%
CANADA 3.25% 01Sep28
CA135087Q491
147000
Canada
0.06%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
93000.001726985
Belgium
0.06%
JAPAN JGB 1.2% 20Mar35
JP1201521F37
19050000
Japan
0.05%
JAPAN JGB 2.2% 20Jun54
JP1300831Q70
23150000
Japan
0.05%
JAPAN JGB 0.1% 20Dec30
JP1103611M11
18650000
Japan
0.05%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
89000
Austria
0.05%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
105000
Italy
0.05%
JAPAN JGB 2.1% 20Sep54
JP1300841QA6
23650000
Japan
0.05%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
107000
United States
0.05%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
87000
Austria
0.05%
UNITED STATES TSY 3% 15Nov44
US912810RJ97
136700
United States
0.05%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
93000
Austria
0.05%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
104900
United States
0.05%
JAPAN JGB 0.1% 20Mar30
JP1103581L42
17900000
Japan
0.05%
JAPAN JGB 0.1% 20Dec27
JP1103491HC4
17100000
Japan
0.05%
UNITED KINGDO TSY 4.75% 07Dec38
GB00B00NY175
79655
United Kingdom
0.05%
UNITED STATES TSY 3% 15May45
US912810RM27
135700
United States
0.05%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
88000
Italy
0.05%
UNITED STATES TSY 6.25% 15May30
US912810FM54
93600
United States
0.05%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
88000.003310272
Italy
0.05%
CANADA 2.25% 01Feb28
CA135087T958
142000
Canada
0.05%
JAPAN JGB 2.4% 20Jun28
JP1201021860
16050000
Japan
0.05%
NETHERLANDS 5.5% 15Jan28
NL0000102317
83000
Netherlands
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
125000
Italy
0.05%
JAPAN JGB 2.3% 20Jun27
JP1200951760
16000000
Japan
0.05%
JAPAN JGB 2.2% 20Mar31
JP1201251B37
16000000
Japan
0.05%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
115500
United States
0.05%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
86000
Italy
0.05%
UNITED STATES TSY 5% 15May37
US912810PU60
94000.000700988
United States
0.05%
THE UNITED ST TSY 0.625% 31Mar27
US912828ZE35
104000
United States
0.05%
JAPAN JGB 0.4% 20Jun40
JP1201731L76
22650000
Japan
0.05%
UNITED STATES TSY 3.125% 15Nov41
US912810QT88
121400
United States
0.05%
UNITED KINGDO TSY 1.5% 31Jul53
GB00BM8Z2V59
174000
United Kingdom
0.05%
CANADA 1.5% 01Dec31
CA135087N266
149000
Canada
0.05%
JAPAN JGB 2.1% 20Sep28
JP1201051891
15750000
Japan
0.05%
CANADA 2.75% 01Sep27
CA135087N837
136000
Canada
0.05%
JAPAN JGB 0.2% 20Dec27
JP1051561P27
16250000
Japan
0.05%
JAPAN JGB 2.5% 20Jun34
JP1300151485
15500000
Japan
0.05%
JAPAN JGB 0.7% 20Sep38
JP1201661JA3
20250000
Japan
0.05%
JAPAN JGB 0.4% 20Mar36
JP1201561G37
19300000
Japan
0.05%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
94000
Austria
0.05%
THE COMMONWEA 4.25% 21Oct36
AU0000407256
147000
Australia
0.05%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
84000
Austria
0.05%
JAPAN JGB 0.6% 20Mar29
JP1051681Q54
16150000
Japan
0.05%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
98399.99662509
Belgium
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
82000
Italy
0.05%
JAPAN JGB 1.3% 20Mar63
JP1400161P53
29700000
Japan
0.05%
JAPAN JGB 1.3% 20Jun35
JP1201531F68
17000000
Japan
0.05%
JAPAN JGB 0.2% 20Jun36
JP1201571G68
19550000
Japan
0.05%
JAPAN JGB 2.3% 20Mar35
JP1300181540
15500000
Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
107000
Italy
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
88000
Italy
0.05%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
99200
United States
0.05%
JAPAN JGB 0.1% 20Jun27
JP1103471H66
15450000
Japan
0.05%
JAPAN JGB 2.8% 20Jun55
JP1300871R70
17950000
Japan
0.05%
JAPAN JGB 2.5% 20Sep37
JP13002717A6
15400000
Japan
0.05%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
105100
United States
0.05%
CANADA 3.25% 01Dec34
CA135087S216
130000
Canada
0.05%
JAPAN JGB 0.1% 20Mar29
JP1103541K42
15800000
Japan
0.05%
JAPAN JGB 0.3% 20Jun28
JP1051611P92
15500000
Japan
0.05%
THE COMMONWEA 3.5% 21Dec34
AU0000274706
145000
Australia
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
82000
Italy
0.05%
JAPAN JGB 0.1% 20Jun28
JP1103511J74
15500000
Japan
0.05%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
110000
Austria
0.05%
JAPAN JGB 2.2% 20Dec29
JP1201151A21
14600000
Japan
0.05%
JAPAN JGB 2% 20Dec44
JP1201911R15
18050000
Japan
0.05%
CANADA 3.5% 01Dec45
CA135087ZS68
131000
Canada
0.05%
CANADA 2.75% 01May27
CA135087S885
125000
Canada
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
88798
Belgium
0.05%
JAPAN JGB 2% 20Jun30
JP1201181A66
14550000
Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
89000.003401161
Italy
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
79000
Italy
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
77000
Italy
0.05%
JAPAN JGB 1.5% 20Sep43
JP1201861PA6
18850000
Japan
0.05%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
147999.99658583
Spain
0.05%
JAPAN JGB 2% 20Mar31
JP1201261B43
14500000
Japan
0.05%
UNITED STATES TSY 3.375% 15May44
US912810RG58
110400
United States
0.05%
JAPAN JGB 0.8% 20Sep33
JP1103721PA1
16050000
Japan
0.05%
JAPAN JGB 0.8% 20Mar42
JP1201801N46
20250000
Japan
0.05%
GOVERNMENT OF % 15Jan38
NL0015000B11
113700
Netherlands
0.05%
JAPAN JGB 0.2% 20Jun32
JP1103671N74
16100000
Japan
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
132000
Italy
0.05%
JAPAN JGB 1.2% 20Jun53
JP1300791P79
24750000
Japan
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
89600
Belgium
0.05%
NETHERLANDS 0.75% 15Jul27
NL0012171458
77162
Netherlands
0.04%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
77000
Italy
0.04%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
84000
United States
0.04%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
76000
Austria
0.04%
JAPAN JGB 0.5% 20Mar33
JP1103701P43
15500000
Japan
0.04%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
89372
Belgium
0.04%
JAPAN JGB 0.7% 20Mar61
JP1400141M51
32200000.109759
Japan
0.04%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
74000
Spain
0.04%
UNITED STATES TSY 3% 15Feb47
US912810RV26
114600
United States
0.04%
CANADA 1.75% 01Dec53
CA135087M680
182000
Canada
0.04%
JAPAN JGB 1.8% 20Dec32
JP1201421D22
13700000
Japan
0.04%
THE COMMONWEA 4.25% 21Mar36
AU0000381832
125000
Australia
0.04%
UNITED KINGDO TSY 1.25% 31Jul51
GB00BLH38158
152300
United Kingdom
0.04%
JAPAN JGB 0.1% 20Jun29
JP1103551K72
14100000
Japan
0.04%
JAPAN JGB 1.6% 20Jun30
JP1201201A88
13400000
Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
78000
Italy
0.04%
UNITED STATES TSY 2.5% 15Feb46
US912810RQ31
121100
United States
0.04%
JAPAN JGB 2.3% 20Jun28
JP1201031877
13000000
Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
78700
United States
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
72000.003791371
Italy
0.04%
JAPAN JGB 0.1% 20Dec28
JP1103531K10
13600000
Japan
0.04%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
96100
Netherlands
0.04%
JAPAN JGB 1% 20Mar52
JP1300741N49
23500000
Japan
0.04%
JAPAN JGB 0.7% 20Dec51
JP1300731N17
25350000
Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
66000
Italy
0.04%
JAPAN JGB 2.4% 20Dec34
JP1300171525
12600000
Japan
0.04%
JAPAN JGB 1.3% 01Feb28
JP1024811S29
12750000
Japan
0.04%
BELGIUM OLO 4% 28Mar32
BE0000326356
64798
Belgium
0.04%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
73700
United States
0.04%
JAPAN JGB 1.8% 20Jun30
JP1201191A72
12550000
Japan
0.04%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
65000
Italy
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
69000
Italy
0.04%
UNITED KINGDO TSY 2.5% 22Jul65
GB00BYYMZX75
111500
United Kingdom
0.04%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
67000
Germany
0.04%
JAPAN JGB 0.6% 20Jun29
JP1051701Q76
12800000
Japan
0.04%
JAPAN JGB 2.1% 20Jun28
JP1201041884
12150000
Japan
0.04%
JAPAN JGB 2.3% 20Dec54
JP1300851R17
16300000
Japan
0.04%
JAPAN JGB 0.1% 20Sep28
JP1103521JA8
12800000
Japan
0.04%
UNITED KINGDO TSY 5.375% 31Jan56
GB00BT7J0241
59000
United Kingdom
0.04%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
66000
Spain
0.04%
JAPAN JGB 0.2% 20Jun28
JP1051601P86
12500000
Japan
0.04%
UNITED STATES TSY 6.375% 15Aug27
US912810FA17
73100
United States
0.04%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
96000
Austria
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
64000
Italy
0.04%
UNITED STATES TSY 4.5% 15Feb36
US912810FT08
73700.004622391
United States
0.04%
JAPAN JGB 1.9% 20Mar31
JP1201271B58
12000000
Japan
0.04%
UNITED STATES TSY 2.875% 15Nov46
US912810RU43
101700
United States
0.04%
JAPAN JGB 3.2% 20Dec45
JP1201951S15
12100000
Japan
0.04%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
71000
Italy
0.04%
JAPAN JGB 0.7% 20Sep29
JP1051741QB7
12350000
Japan
0.04%
JAPAN JGB 0.6% 20Sep29
JP1051731QA0
12350000
Japan
0.04%
JAPAN JGB 1.6% 20Mar44
JP1201881Q46
15250000
Japan
0.04%
JAPAN JGB 0.6% 20Sep50
JP1300681LA7
23050000
Japan
0.04%
UNITED KINGDO TSY 4% 22Jan60
GB00B54QLM75
71956
United Kingdom
0.04%
GOVERNMENT OF % 15Jan52
NL0015614579
155618.9961112
Netherlands
0.04%
UNITED KINGDO TSY 1.75% 22Jul57
GB00BD0XH204
125186
United Kingdom
0.04%
JAPAN JGB 2.2% 20Sep28
JP12010618A8
11500000
Japan
0.04%
FRANCE OAT 1.75% 25May66
FR0013154028
121808
France
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
84000.001135048
Italy
0.04%
JAPAN JGB 2.5% 20Jun36
JP1300231675
11500000
Japan
0.04%
UNITED KINGDO TSY 3.75% 22Jul52
GB00B6RNH572
71581
United Kingdom
0.04%
JAPAN JGB 2.5% 20Mar36
JP1300221643
11450000
Japan
0.04%
JAPAN JGB 0.4% 20Mar40
JP1201721L45
16100000
Japan
0.04%
JAPAN JGB 0.7% 20Sep51
JP1300721MA9
22400000
Japan
0.04%
JAPAN JGB 1% 01Dec27
JP1024791RC2
11500000
Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
62000
Belgium
0.04%
GERMANY BRD 6.5% 04Jul27
DE0001135044
55887
Germany
0.04%
JAPAN JGB 2.2% 20Mar51
JP1400041B55
14900000
Japan
0.04%
JAPAN JGB 0.6% 20Dec37
JP1201631HC6
14350000
Japan
0.04%
JAPAN JGB 1.4% 20Sep34
JP1201501E99
12200000
Japan
0.04%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
64000
Italy
0.04%
JAPAN JGB 1.3% 20Dec43
JP1201871Q14
15200000
Japan
0.04%
JAPAN JGB 2.3% 20May32
JP1300071253
11000000
Japan
0.04%
JAPAN JGB 2.3% 20Dec36
JP1300251715
11450000
Japan
0.04%
JAPAN JGB 0.7% 20Jun48
JP1300591J79
19550000
Japan
0.04%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
67000.003894776
Austria
0.04%
JAPAN JGB 1.9% 20Jun44
JP1201891Q77
13650000
Japan
0.04%
JAPAN JGB 0.2% 20Mar28
JP1051571P41
11450000
Japan
0.04%
CANADA 4% 01Jun41
CA135087YQ12
91000
Canada
0.04%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
60000
Germany
0.04%
JAPAN JGB 0.7% 20Mar37
JP1201601H38
13400000
Japan
0.03%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
61000
Spain
0.03%
UNITED STATES TSY 2.875% 15Aug45
US912810RN00
92600.001409781
United States
0.03%
THE UNITED ST TSY 4.625% 15Feb46
US912810UT33
71000
United States
0.03%
UNITED STATES TSY 3% 15May47
US912810RX81
91200
United States
0.03%
JAPAN JGB 2.5% 20Jun45
JP1201931R78
12250000
Japan
0.03%
JAPAN JGB 0.3% 20Dec39
JP1201711L13
15400000
Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
59000
Netherlands
0.03%
JAPAN JGB 0.8% 20Mar46
JP1300501G30
17250000
Japan
0.03%
CANADA 3.5% 01Mar34
CA135087R713
92000
Canada
0.03%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
58000
Spain
0.03%
JAPAN JGB 0.8% 20Mar58
JP1400111J52
22900000
Japan
0.03%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
61000
Austria
0.03%
JAPAN JGB 1.8% 22Nov32
JP13000812B5
10800000
Japan
0.03%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
60000
Austria
0.03%
JAPAN JGB 0.5% 20Mar60
JP1400131L54
26600000
Japan
0.03%
UNITED KINGDO TSY 6% 07Dec28
GB0002404191
46063
United Kingdom
0.03%
JAPAN JGB 0.1% 20Mar31
JP1103621M43
11500000
Japan
0.03%
JAPAN JGB 1.3% 01Mar28
JP1024821S35
10550000
Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
88000
Italy
0.03%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
64500
Netherlands
0.03%
UNITED KINGDO TSY 1.5% 22Jul47
GB00BDCHBW80
97779
United Kingdom
0.03%
THE COMMONWEA 2.75% 21May41
AU0000018442
120000
Australia
0.03%
AUSTRALIA (CO 3.25% 21Jun39
AU000XCLWAP3
109000
Australia
0.03%
JAPAN JGB 2.4% 20Mar55
JP1300861R49
13450000
Japan
0.03%
JAPAN JGB 3.4% 20Dec55
JP1300891S18
10800000
Japan
0.03%
JAPAN JGB 2.4% 20Nov31
JP13000611B1
10000000
Japan
0.03%
JAPAN JGB 0.4% 20Sep28
JP1051631PB2
10550000
Japan
0.03%
JAPAN JGB 2.9% 20Nov30
JP1300041009
9700000
Japan
0.03%
JAPAN JGB 2.8% 20Sep29
JP1300011W09
9850000
Japan
0.03%
JAPAN JGB 0.6% 20Jun50
JP1300671L78
19600000
Japan
0.03%
JAPAN JGB 1.5% 20Jun34
JP1201491E67
10750000
Japan
0.03%
JAPAN JGB 0.5% 20Sep46
JP1300521G93
17600000
Japan
0.03%
JAPAN JGB 1.8% 20Mar54
JP1300821Q49
15150000
Japan
0.03%
JAPAN JGB 0.5% 20Mar38
JP1201641J38
13100000
Japan
0.03%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
63000
United States
0.03%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
58000
Austria
0.03%
JAPAN JGB 1.5% 20Mar34
JP1201481E36
10700000
Japan
0.03%
JAPAN JGB 0.9% 20Mar57
JP1400101H56
20350000
Japan
0.03%
CANADA 2% 01Jun32
CA135087N597
92000
Canada
0.03%
JAPAN JGB 3.1% 20Mar65
JP1400181R57
11400000
Japan
0.03%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
53000
France
0.03%
JAPAN JGB 2.3% 20Mar39
JP1300301940
10550000
Japan
0.03%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
81017.007166868
Belgium
0.03%
JAPAN JGB 0.6% 20Dec46
JP1300531GC0
16700000
Japan
0.03%
JAPAN JGB 0.8% 20Dec47
JP1300571HC4
16300000
Japan
0.03%
JAPAN JGB 1.3% 20Jun52
JP1300751N79
16150000
Japan
0.03%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
54000
Spain
0.03%
JAPAN JGB 1.8% 20Sep53
JP1300801PA2
14150000
Japan
0.03%
JAPAN JGB 1% 20Mar62
JP1400151N57
20050000
Japan
0.03%
CANADA 2.25% 01Dec29
CA135087N670
83000
Canada
0.03%
JAPAN JGB 0.7% 20Dec50
JP1300691M16
18000000
Japan
0.03%
JAPAN JGB 0.7% 20Mar51
JP1300701M48
18150000
Japan
0.03%
JAPAN JGB 0.8% 20Mar47
JP1300541H31
15400000
Japan
0.03%
CANADA 3% 01Mar32
CA135087S968
81000
Canada
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
57000
Belgium
0.03%
JAPAN JGB 1.1% 20Mar33
JP1300101357
10000000
Japan
0.03%
JAPAN JGB 1.5% 20Mar33
JP1201441D44
9700000
Japan
0.03%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
98000
Austria
0.03%
JAPAN JGB 1.1% 01Jan28
JP1024801S13
9350000
Japan
0.03%
JAPAN JGB 1.4% 20Sep52
JP1300761NA3
15050000
Japan
0.03%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
47000
Italy
0.03%
JAPAN JGB 2.3% 20Dec35
JP1300211610
9100000
Japan
0.03%
JAPAN JGB 1.4% 20Dec45
JP1300491FC9
12400000
Japan
0.03%
JAPAN JGB 2.1% 20Mar29
JP1201101944
8850000
Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct54
GB00BJLR0J16
96017
United Kingdom
0.03%
JAPAN JGB 2.2% 20Mar49
JP1400021950
11200000
Japan
0.03%
JAPAN JGB 1.8% 20Mar43
JP1300381D38
10750000
Japan
0.03%
JAPAN JGB 0.3% 20Jun39
JP1201691K75
12250000
Japan
0.03%
JAPAN JGB 0.5% 20Jun38
JP1201651J76
11400000
Japan
0.03%
JAPAN JGB 0.5% 20Dec38
JP1201671K12
11550000
Japan
0.03%
JAPAN JGB 2.3% 20May30
JP1300031000
8500000
Japan
0.03%
UNITED STATES TSY 2.75% 15Aug42
US912810QX90
71300.001038619
United States
0.03%
UNITED KINGDO TSY 0.625% 22Oct50
GB00BMBL1F74
119100
United Kingdom
0.03%
JAPAN JGB 0.6% 20Dec36
JP1201591GC4
10600000
Japan
0.03%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
52000
Austria
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
67000
Italy
0.03%
CANADA 8% 01Jun27
CA135087VW17
68000
Canada
0.03%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
57114
Belgium
0.03%
JAPAN JGB 1.6% 20Dec53
JP1300811Q17
13350000
Japan
0.03%
JAPAN JGB 1% 01Oct27
JP1024771RA8
8550000
Japan
0.03%
THE COMMONWEA 4.75% 21Jun54
AU0000300535
80000
Australia
0.03%
THE COMMONWEA 1.75% 21Jun51
AU0000097495
146000
Australia
0.03%
JAPAN JGB 0.9% 20Sep48
JP1300601JA9
14050000
Japan
0.03%
JAPAN JGB 2.5% 20Mar38
JP1300281845
8550000
Japan
0.03%
UNITED KINGDO TSY 4.125% 07Mar33
GB00BVP99780
40000
United Kingdom
0.03%
JAPAN JGB 1% 01Nov27
JP1024781RB5
8350000
Japan
0.03%
UNITED KINGDO TSY 0.875% 31Jan46
GB00BNNGP775
87400
United Kingdom
0.03%
JAPAN JGB 0.8% 20Mar48
JP1300581J30
13850000
Japan
0.03%
JAPAN JGB 0.7% 01Jul27
JP1024741R74
8250000
Japan
0.03%
JAPAN JGB 1.4% 20Mar53
JP1300781P48
13400000
Japan
0.03%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
47308.994402657
Netherlands
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
69800.000099047
Belgium
0.03%
JAPAN JGB 0.3% 20Sep39
JP1201701KA5
11150000
Japan
0.03%
JAPAN JGB 0.7% 20Jun51
JP1300711M79
15250000
Japan
0.02%
BELGIUM OLO 3% 22Jun34
BE0000333428
42024.998424091
Belgium
0.02%
JAPAN JGB 2.4% 20Sep38
JP13002918A0
8100000
Japan
0.02%
JAPAN JGB 0.4% 20Mar39
JP1201681K44
10550000
Japan
0.02%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
69000
Austria
0.02%
JAPAN JGB 0.5% 20Dec32
JP1103691P11
8500000
Japan
0.02%
JAPAN JGB 0.8% 20Jun47
JP1300551H61
12500000
Japan
0.02%
AUSTRALIA (CO 3% 21Mar47
AU000XCLWAS7
94000
Australia
0.02%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
41000
Austria
0.02%
JAPAN JGB 1.5% 20Jun32
JP1201381C70
7700000
Japan
0.02%
CANADA 5.75% 01Jun29
CA135087WL43
58000
Canada
0.02%
JAPAN JGB 0.4% 20Jun33
JP1103711P74
8450000
Japan
0.02%
JAPAN JGB 0.9% 01Aug27
JP1024751R89
7500000
Japan
0.02%
JAPAN JGB 0.9% 01Sep27
JP1024761R95
7500000
Japan
0.02%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
40700
Netherlands
0.02%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
67000
Australia
0.02%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
55800
Germany
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
72700
Belgium
0.02%
JAPAN JGB 2.2% 20Mar50
JP1400031A58
9350000
Japan
0.02%
JAPAN JGB 2.3% 20Jun35
JP1300191572
7300000
Japan
0.02%
JAPAN JGB 1.6% 20Dec52
JP1300771P16
11200000
Japan
0.02%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
46100
United States
0.02%
JAPAN JGB 0.6% 20Sep37
JP1201621H91
9100000
Japan
0.02%
JAPAN JGB 1% 20Dec35
JP1201551FC0
8250000
Japan
0.02%
JAPAN JGB 1.7% 20Sep32
JP1201401C92
7400000
Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
62000
Belgium
0.02%
JAPAN JGB 1.7% 20Sep33
JP1201461D98
7400000
Japan
0.02%
DBR 2.6 05/15/41
DE000BU3F007
41000
Germany
0.02%
UNITED STATES TSY 4.375% 15May40
US912810QH41
44900
United States
0.02%
JAPAN JGB 1.5% 20Dec44
JP1300451EC6
9300000
Japan
0.02%
JAPAN JGB 0.2% 20Mar32
JP1103661N43
7800000
Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
41999.998246227
United States
0.02%
CANADA 2.25% 01Jun29
CA135087J397
60000
Canada
0.02%
JAPAN JGB 2.4% 20Mar37
JP1300261748
7000000
Japan
0.02%
JAPAN JGB 1.7% 20Jun33
JP1300111372
7050000
Japan
0.02%
JAPAN JGB 1.9% 20Jun43
JP1300391D69
8150000
Japan
0.02%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
36000
Austria
0.02%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
55980
Belgium
0.02%
CANADA 2.75% 01Dec64
CA135087C939
73000
Canada
0.02%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
34999.998328121
Austria
0.02%
JAPAN JGB 2.4% 20Mar34
JP1300141445
6400000
Japan
0.02%
CANADA 2.75% 01Dec48
CA135087D358
65000
Canada
0.02%
JAPAN JGB 0.1% 20Dec31
JP1103651N11
7100000
Japan
0.02%
JAPAN JGB 1.4% 20Sep30
JP1051821RC3
6500000
Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73
GB00BLBDX619
103500
United Kingdom
0.02%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
39800
Belgium
0.02%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
33000
France
0.02%
JAPAN JGB 1.4% 20Mar55
JP1400081F45
10350000
Japan
0.02%
JAPAN JGB 1.6% 20Jun45
JP1300471F60
8100000
Japan
0.02%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
42099.995830562
United States
0.02%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
55200
Belgium
0.02%
JAPAN JGB 0.1% 20Sep29
JP1103561KA2
6400000
Japan
0.02%
JAPAN JGB 1.9% 20Sep30
JP1201211A94
6000000
Japan
0.02%
JAPAN JGB 0.5% 20Mar59
JP1400121K57
14750000
Japan
0.02%
JAPAN JGB 1.1% 20Dec29
JP1051771R39
6000000
Japan
0.02%
JAPAN JGB 0.4% 20Mar56
JP1400091G59
14050000
Japan
0.02%
JAPAN JGB 0.6% 20Jun37
JP1201611H69
7150000
Japan
0.02%
JAPAN JGB 2% 20Mar52
JP1400051C51
7950000
Japan
0.02%
UNITED KINGDO TSY 1.75% 22Jan49
GB00BFWFPP71
52279
United Kingdom
0.02%
CANADA 3.25% 01Mar36
CA135087U360
50000
Canada
0.02%
JAPAN JGB 1.9% 20Mar53
JP1400061D58
8050000
Japan
0.02%
JAPAN JGB 1.7% 20Mar54
JP1400071E55
8300000
Japan
0.02%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
63000
Spain
0.02%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
29000
Austria
0.02%
UNITED STATES TSY 4.25% 15May39
US912810QB70
34000
United States
0.02%
UNITED STATES TSY 3% 15Nov45
US912810RP57
42800
United States
0.02%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
28000
Netherlands
0.02%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
31000
Belgium
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
29000
Belgium
0.02%
JAPAN JGB 1.7% 20Mar44
JP1300421E39
6400000
Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
63200
Germany
0.02%
CANADA 2.5% 01May28
CA135087U444
43000
Canada
0.02%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
27000
Italy
0.02%
JAPAN JGB 0.4% 20Dec49
JP1300651L15
9800000
Japan
0.02%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
36000
Austria
0.02%
JAPAN JGB 0.9% 20Dec29
JP1051751R17
4950000
Japan
0.02%
JAPAN JGB 1.7% 20Jun44
JP1300431E60
6000000
Japan
0.02%
UNITED KINGDO TSY 1.625% 22Oct71
GB00BFMCN652
60118
United Kingdom
0.02%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
97120.000552319
France
0.01%
UNITED KINGDO TSY 0.5% 22Oct61
GB00BMBL1D50
94310
United Kingdom
0.01%
JAPAN JGB 0.1% 20Jun31
JP1103631M74
5150000
Japan
0.01%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
23000
Austria
0.01%
JAPAN JGB 1.6% 20Jun32
JP1201391C86
4750000
Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
43000.008092697
Italy
0.01%
JAPAN JGB 1.5% 20Mar45
JP1300461F39
6100000
Japan
0.01%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
24491
Belgium
0.01%
JAPAN JGB 1.1% 20Jun30
JP1051801R90
4500000
Japan
0.01%
JAPAN JGB 1.2% 20Sep35
JP1201541F90
4800000
Japan
0.01%
JAPAN JGB 1.7% 20Dec43
JP1300411DC2
5250000
Japan
0.01%
JAPAN JGB 0.7% 20Dec48
JP1300611K15
7200000
Japan
0.01%
JAPAN JGB 2% 20Dec30
JP1201241B22
4000000
Japan
0.01%
JAPAN JGB 2.4% 20Feb30
JP1300021001
3850000
Japan
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
68000
Austria
0.01%
JAPAN JGB 0.8% 01Jun27
JP1024731R68
3800000
Japan
0.01%
JAPAN JGB 0.4% 20Mar50
JP1300661L47
7550000
Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
20000
Belgium
0.01%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
20000
Germany
0.01%
UNITED STATES TSY 4.5% 15May38
US912810PX00
21700
United States
0.01%
JAPAN JGB 2.2% 20May31
JP1300051156
3400000
Japan
0.01%
JAPAN JGB 1.7% 20Sep44
JP1300441E92
4300000
Japan
0.01%
JAPAN JGB 1.8% 20Sep43
JP1300401D91
4050000
Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
58238
Belgium
0.01%
JAPAN JGB 1.7% 20Jun33
JP1201451D66
3300000
Japan
0.01%
JAPAN JGB 0.1% 20Sep30
JP1103601LA4
3400000
Japan
0.01%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
17000
Austria
0.01%
CANADA 3.25% 01Jun36
CA135087U287
27000
Canada
0.01%
JAPAN JGB 0.5% 20Mar49
JP1300621K47
5850000
Japan
0.01%
JAPAN JGB 1% 20Dec29
JP1051761R23
3100000
Japan
0.01%
JAPAN JGB 0.4% 20Dec28
JP1051661Q33
3100000
Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
25000
Italy
0.01%
JAPAN JGB 0.1% 20Sep31
JP1103641MA8
3250000
Japan
0.01%
THE COMMONWEA 4.75% 21Oct37
AU0000451593
26000
Australia
0.01%
JAPAN JGB 2% 20Dec33
JP1300131420
2900000
Japan
0.01%
JAPAN JGB 1.4% 20Dec32
JP1300091319
2950000
Japan
0.01%
JAPAN JGB 0.8% 20Sep47
JP1300561H93
4300000
Japan
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
28000
Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
22000
Austria
0.01%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
13000
Netherlands
0.01%
JAPAN JGB 1.8% 20Sep31
JP1201301B94
2150000
Japan
0.01%
JAPAN JGB 0.3% 20Jun46
JP1300511G61
3750000
Japan
0.01%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
11200
Germany
0.01%
CANADA 5.75% 01Jun33
CA135087XG49
13000
Canada
0.01%
JAPAN JGB 1.8% 20Jun31
JP1201291B88
1750000
Japan
0.01%
JAPAN JGB 2.2% 20Mar28
JP1201001839
1700000
Japan
0.01%
JAPAN JGB 0.4% 20Sep49
JP1300641KA3
3200000
Japan
0.00%
JAPAN JGB 0.1% 20Mar28
JP1051581P56
1550000
Japan
0.00%
JAPAN JGB 1.6% 20Mar33
JP1201431D38
1500000
Japan
0.00%
JAPAN JGB 1.7% 20Dec32
JP1201411CC4
1450000
Japan
0.00%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
21000
Austria
0.00%
JAPAN JGB 1.4% 20Sep45
JP1300481F92
1850000
Japan
0.00%
JAPAN JGB 0.3% 20Dec28
JP1470011Q24
1100000
Japan
0.00%
JAPAN JGB 2.1% 20Jun29
JP1201121975
1000000
Japan
0.00%
JAPAN JGB 1.8% 20Mar32
JP1201341C38
1000000
Japan
0.00%
JAPAN JGB 0.1% 20Mar28
JP1103501J35
1000000
Japan
0.00%
JAPAN JGB 0.4% 20Jun49
JP1300631K78
1750000
Japan
0.00%
JAPAN JGB 0.3% 20Dec28
JP1051651Q27
700000
Japan
0.00%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
3000
Belgium
0.00%
JAPAN JGB 2.5% 20Sep34
JP13001614A6
500000
Japan
0.00%
JAPAN JGB 2.5% 20Sep35
JP13002015A5
500000
Japan
0.00%
JAPAN JGB 0.2% 20Dec28
JP1051641Q12
500000
Japan
0.00%
JAPAN JGB 2.1% 20Dec29
JP12011419C6
450000
Japan
0.00%
JAPAN JGB 0.2% 20Sep32
JP1103681NA2
450000
Japan
0.00%
JAPAN JGB 0.5% 20Mar29
JP1051691Q60
400000
Japan
0.00%
JAPAN JGB 2.2% 20Sep27
JP1200971792
350000
Japan
0.00%
JAPAN JGB 2.4% 20Mar28
JP1201011853
300000
Japan
0.00%
JAPAN JGB 1% 20Mar34
JP1480021Q54
300000
Japan
0.00%
JAPAN JGB 2.4% 20Mar48
JP14000117B7
300000
Japan
0.00%
JAPAN JGB 1.7% 20Mar32
JP1201351C43
250000
Japan
0.00%
JAPAN JGB 1.6% 20Sep35
JP1480031RA4
250000
Japan
0.00%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
1300
United States
0.00%
UNITED KINGDO TSY 4.625% 07Mar37
GB00BVP99905
1000
United Kingdom
0.00%
JAPAN JGB 2.2% 20Jun29
JP1201111968
200000
Japan
0.00%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1000
Germany
0.00%
JAPAN JGB 2.1% 20Dec28
JP12010718C2
100000
Japan
0.00%
JAPAN JGB 2.1% 20Jun27
JP1200961785
100000
Japan
0.00%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
600
United States
0.00%
JAPAN JGB 0.7% 20Dec33
JP1480011Q23
100000
Japan
0.00%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
500
United States