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Konto
Amundi Prime Global Government Bond UCITS ETF Dist
PR1G.DE
#2786
ETF Rang
€85.58 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
16,50 €
Aktienkurs
0.12%
Veränderung (1 Tag)
-2.62%
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
21. Oktober 2026
Anzahl der Bestände:
1072
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.43%
THE UNITED ST TSY 4.375% 15May36
US91282CQQ77
977000
United States
0.43%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
969000
United States
0.43%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
952000
United States
0.42%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
938000
United States
0.42%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
966500
United States
0.41%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
907000
United States
0.41%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
924000
United States
0.39%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
889000
United States
0.39%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
859000
United States
0.39%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
894000
United States
0.38%
THE UNITED ST TSY 4.125% 15Feb36
US91282CPZ85
890000
United States
0.38%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
889000
United States
0.37%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
825000
United States
0.36%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
936000
United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
909500
United States
0.35%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
833000
United States
0.35%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
813000
United States
0.33%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
776000
United States
0.32%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
745000
United States
0.32%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
813900
United States
0.31%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
782600
United States
0.31%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
683800
United States
0.30%
FRANCE OAT 2.5% 25May30
FR0011883966
609468
France
0.29%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
748900
United States
0.29%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
714400
United States
0.28%
FRANCE OAT 0.75% 25May28
FR0013286192
565926
France
0.28%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
713600
United States
0.27%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
665000
United States
0.27%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
596000
United States
0.27%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
596000
United States
0.27%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
589000
United States
0.27%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
588000
United States
0.27%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
581000
United States
0.27%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
597000
United States
0.27%
FRANCE OAT 1.5% 25May31
FR0012993103
576049
France
0.26%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
592000
United States
0.26%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
598000
United States
0.26%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
594000
United States
0.26%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
573500
United States
0.26%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
514000
France
0.26%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
552000
United States
0.25%
THE UNITED ST TSY 4.125% 30Jun28
US91282CQY02
548000
United States
0.25%
THE UNITED ST TSY 4.25% 31Jul28
US91282CRB99
548000
United States
0.25%
THE UNITED ST TSY 4.375% 31Jul31
US91282CRA17
555000
United States
0.25%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
489500
France
0.25%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
554000
United States
0.25%
THE UNITED ST TSY 4% 31May28
US91282CQS34
532000
United States
0.24%
THE UNITED ST TSY 4.625% 15Aug36
US91282CRF04
547000
United States
0.24%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
508000
France
0.24%
THE UNITED ST TSY 3.5% 28Feb31
US91282CQD64
558000
United States
0.24%
THE UNITED ST TSY 3.875% 31Mar28
US91282CQH78
532000
United States
0.24%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
539000
United States
0.24%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
530500
United States
0.24%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
537000
United States
0.24%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
565000
United States
0.24%
THE UNITED ST TSY 3.875% 31Mar31
US91282CQG95
540000
United States
0.24%
UNITED KINGDO TSY 4.375% 07Mar30
GB00BSQNRD01
389000
United Kingdom
0.23%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
561000
United States
0.23%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
504000
United States
0.23%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
500000
United States
0.23%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
512800
United States
0.23%
THE UNITED ST TSY 3.375% 29Feb28
US91282CQB09
509000
United States
0.23%
THE UNITED ST TSY 4.125% 31May31
US91282CQU89
511000
United States
0.23%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
527000
United States
0.23%
THE UNITED ST TSY 4.125% 15Jul29
US91282CQZ76
501000
United States
0.23%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
500000
United States
0.23%
THE UNITED ST TSY 3.75% 30Apr28
US91282CQL80
489000
United States
0.22%
THE UNITED ST TSY 3.5% 15Mar29
US91282CQE48
502000
United States
0.22%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
493000
United States
0.22%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
448700
France
0.22%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
496000
United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27
US91282CPS43
486000
United States
0.22%
THE UNITED ST TSY 3.875% 30Apr31
US91282CQK08
495000
United States
0.22%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
477000
France
0.22%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
539000
United States
0.22%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
483000
United States
0.22%
UNITED KINGDO TSY 4.375% 07Mar28
GB00BSQNRC93
357000
United Kingdom
0.22%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
479000
United States
0.22%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
448771
France
0.22%
FRANCE OAT 2.75% 25Oct27
FR0011317783
415918
France
0.22%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
475000
United States
0.22%
THE UNITED ST TSY 4% 31May30
US91282CNG23
481000
United States
0.22%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
481000
United States
0.22%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
433400
France
0.22%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
519000
United States
0.22%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
471000
United States
0.21%
THE UNITED ST TSY 4.75% 15Feb56
US912810UR76
513000
United States
0.21%
THE UNITED ST TSY 5% 15May56
US912810UU06
486000
United States
0.21%
THE UNITED ST TSY 4.25% 15Aug29
US91282CRG86
470000
United States
0.21%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
480000
United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
511000
United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30
US91282CPR69
483000
United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
461000
United States
0.21%
THE UNITED ST TSY 3.5% 30Nov30
US91282CPN55
482000
United States
0.21%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
458000
United States
0.21%
THE UNITED ST TSY 3.75% 31Jan31
US91282CPW54
479000
United States
0.21%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
529500
United States
0.21%
THE UNITED ST TSY 4.375% 31Aug31
US91282CRK98
465000
United States
0.21%
THE UNITED ST TSY 4.125% 31Aug28
US91282CRH69
458000
United States
0.21%
THE UNITED ST TSY 4.125% 30Jun31
US91282CQX29
465000
United States
0.21%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
423000
France
0.21%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
540000
United States
0.21%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
510000
United States
0.21%
THE UNITED ST TSY 3.5% 15Dec28
US91282CPP04
458000
United States
0.21%
THE UNITED ST TSY 3.875% 15Apr29
US91282CQJ35
461000
United States
0.21%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
508654
France
0.21%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
468000
United States
0.21%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
484000
United States
0.20%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
472000
United States
0.20%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
466105
France
0.20%
THE UNITED ST TSY 4.125% 15Jun29
US91282CQV62
443000
United States
0.20%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
442200
France
0.20%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
425807
France
0.20%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
431000
United States
0.20%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
512000
United States
0.20%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
412000
France
0.20%
THE UNITED ST TSY 3.5% 15Jan29
US91282CPT26
433000
United States
0.20%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
451500
United States
0.19%
UNITED KINGDO TSY 4.125% 07Mar31
GB00BVP99673
326000
United Kingdom
0.19%
THE UNITED ST TSY 3.5% 15Feb29
US91282CQA26
433000
United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
444000
United States
0.19%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
432000
United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
423000
United States
0.19%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
461700
France
0.19%
THE UNITED ST TSY 3.875% 15May29
US91282CQR50
419000
United States
0.19%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
421000
United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
432000
United States
0.19%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
370000
Germany
0.19%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
410000
United States
0.19%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
429000
United States
0.19%
UNITED KINGDO TSY 4.75% 22Oct35
GB00BTXS1K06
306000
United Kingdom
0.18%
UNITED KINGDO TSY 4.5% 07Mar35
GB00BT7J0027
314000
United Kingdom
0.18%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
443700
United States
0.18%
FRANCE OAT 1.25% 25May36
FR0013154044
488259
France
0.18%
UNITED KINGDO TSY 4% 22May29
GB00BVP99566
299000
United Kingdom
0.18%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
423800
United States
0.18%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
389000
France
0.18%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
420000
United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
483000
United States
0.18%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
396000
United States
0.18%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
396000
United States
0.18%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
390000
United States
0.18%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
390000
United States
0.18%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
392000
United States
0.18%
THE UNITED ST TSY 4.125% 31Oct27
US91282CFU09
383000
United States
0.18%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
385000
United States
0.18%
UNITED KINGDO TSY 4.5% 07Jun28
GB00BMF9LG83
286500
United Kingdom
0.18%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
382000
United States
0.18%
UNITED KINGDO TSY 4.625% 31Jan34
GB00BPJJKN53
295600
United Kingdom
0.18%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
396000
United States
0.18%
THE UNITED ST TSY 4.25% 30Jun33
US91282CQW46
397000
United States
0.18%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
401100
United States
0.18%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
400400
United States
0.18%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
383000
United States
0.18%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
390000
United States
0.18%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
407700
United States
0.18%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
388800
United States
0.17%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
381000
United States
0.17%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
370000
United States
0.17%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
401000
United States
0.17%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
401000
United States
0.17%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
393500
United States
0.17%
UNITED KINGDO TSY 4.75% 22Oct43
GB00BPJJKP77
305400
United Kingdom
0.17%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
379000
United States
0.17%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
340000
France
0.17%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
385000
United States
0.17%
THE UNITED ST TSY 4.375% 15Sep29
US91282CRL71
375000
United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
397600
United States
0.17%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
375000
United States
0.17%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
368000
United States
0.17%
UNITED KINGDO TSY 4.125% 22Jul29
GB00BQC82B83
278100
United Kingdom
0.17%
UNITED KINGDO TSY 4.875% 31Jul36
GB00BWBR1N39
281000
United Kingdom
0.17%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
379000
United States
0.17%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
384000
United States
0.17%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
443500
United States
0.17%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
479000
United States
0.16%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
369000
United States
0.16%
UNITED KINGDO TSY 4% 22Oct31
GB00BPSNBF73
274000
United Kingdom
0.16%
THE UNITED ST TSY 4% 31Jan33
US91282CPY11
374000
United States
0.16%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
363000
United States
0.16%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
601000
United States
0.16%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
361000
United States
0.16%
FRANCE OAT 5.5% 25Apr29
FR0000571218
296907
France
0.16%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
403100
France
0.16%
JAPAN JGB 1.7% 20Sep35
JP1103801RA7
61200000
Japan
0.16%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
367100
United States
0.16%
JAPAN JGB 2.4% 20Mar36
JP1103821S45
57800000
Japan
0.16%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
362000
United States
0.16%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
374800
United States
0.16%
THE UNITED ST TSY 4.375% 31Jul33
US91282CRC72
361000
United States
0.16%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
351322
France
0.16%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
361000
United States
0.16%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
362000
United States
0.16%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
367000
United States
0.16%
THE UNITED ST TSY 4.25% 31Mar33
US91282CQF13
361000
United States
0.16%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
347000
United States
0.16%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
323000
Germany
0.16%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
376500
United States
0.16%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
362000
United States
0.16%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
338000
United States
0.16%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
349800
United States
0.15%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
508500
United States
0.15%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
349800
United States
0.15%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
373000
United States
0.15%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
333000
United States
0.15%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
300000
Germany
0.15%
THE UNITED ST TSY 4.125% 30Apr33
US91282CQN47
341000
United States
0.15%
THE UNITED ST TSY 4.25% 31May33
US91282CQT17
339000
United States
0.15%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
337000
United States
0.15%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
433000
United States
0.15%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
501000
United States
0.15%
THE UNITED ST TSY 5.125% 15Aug56
US912810UW61
339000
United States
0.15%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
343000
United States
0.15%
THE UNITED ST TSY 5% 15May46
US912810UV88
338000
United States
0.15%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
343000
United States
0.15%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
339000
United States
0.15%
FRANCE OAT 5.75% 25Oct32
FR0000187635
255828
France
0.15%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
328000
United States
0.15%
THE UNITED ST TSY 3.875% 31Dec29
US91282CGB19
325400
United States
0.15%
FRANCE OAT 4.5% 25Apr41
FR0010773192
300125
France
0.15%
UNITED KINGDO TSY 0.5% 31Jan29
GB00BLPK7227
260300
United Kingdom
0.15%
UNITED KINGDO TSY 4.25% 31Jul34
GB00BQC82C90
249000
United Kingdom
0.14%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
316000
United States
0.14%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
315000
United States
0.14%
UNITED KINGDO TSY 3.25% 31Jan33
GB00BMV7TC88
258200
United Kingdom
0.14%
UNITED KINGDO TSY 4.375% 31Jan40
GB00BQC82D08
260000
United Kingdom
0.14%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
312000
United States
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
281800
Germany
0.14%
THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
323000
United States
0.14%
JAPAN JGB 1% 20Mar30
JP1051781R45
50700000
Japan
0.14%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
307700
United States
0.14%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
250000
Italy
0.14%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
308000
United States
0.14%
UNITED KINGDO TSY 1% 31Jan32
GB00BM8Z2T38
280300
United Kingdom
0.14%
JAPAN JGB 2.7% 20Jun36
JP1103831S76
48600000
Japan
0.14%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
290000
Spain
0.14%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
280400
Germany
0.14%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
567200
United States
0.14%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
281000
Germany
0.14%
AUSTRALIA 2.75% 21Nov29
AU000XCLWAX7
449000
Australia
0.14%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
269000
Germany
0.14%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
304000
United States
0.14%
JAPAN JGB 0.9% 20Sep34
JP1103761QA5
53850000
Japan
0.14%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
320000
United States
0.14%
FRANCE OAT 4.75% 25Apr35
FR0010070060
257628
France
0.13%
JAPAN JGB 2.1% 20Dec35
JP1103811S13
48800000
Japan
0.13%
THE UNITED ST TSY 3.875% 31Dec32
US91282CPQ86
304000
United States
0.13%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
454000
United States
0.13%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
434000
United States
0.13%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
510700
United States
0.13%
GERMANY BRD 2.5% 04Jul44
DE0001135481
300779
Germany
0.13%
CANADA 1.25% 01Jun30
CA135087K379
434000
Canada
0.13%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
309000
United States
0.13%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
279000
United States
0.13%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
294000
United States
0.13%
JAPAN JGB 1.4% 20Mar35
JP1103781R44
49800000
Japan
0.13%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
338000
United States
0.13%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
249000
Spain
0.13%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
274300
Germany
0.13%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
459400
United States
0.13%
CANADA 2.75% 01Sep30
CA135087T388
409000
Canada
0.13%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
304000
United States
0.13%
THE UNITED ST TSY 5% 15May45
US912810UL07
289000
United States
0.13%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
374900
United States
0.13%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
285000
United States
0.13%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
274000
United Kingdom
0.13%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
272000
Spain
0.13%
JAPAN JGB 1.6% 20Dec30
JP1051831S10
44550000
Japan
0.13%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
233000
Italy
0.13%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
278000
United States
0.13%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
293000
United States
0.13%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
303800
United States
0.13%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
219000
Italy
0.13%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
245200
Germany
0.12%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
216000
Spain
0.12%
GERMANY BRD 2.5% 15Aug46
DE0001102341
289304
Germany
0.12%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
272000
United States
0.12%
UNITED KINGDO TSY 4.375% 31Jul54
GB00BPSNBB36
247200
United Kingdom
0.12%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
250320
Germany
0.12%
UNITED KINGDO TSY 4.125% 07Mar33
GB00BVP99780
210000
United Kingdom
0.12%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
258823
Germany
0.12%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
279000
United States
0.12%
FRANCE OAT 4% 25Oct38
FR0010371401
251887
France
0.12%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
245000
Germany
0.12%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
244000
Italy
0.12%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
254000
Spain
0.12%
THE UNITED ST TSY 4.625% 15Feb46
US912810UT33
290000
United States
0.12%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
277000
United States
0.12%
UNITED KINGDO TSY 3.75% 29Jan38
GB00BQC4R999
226000
United Kingdom
0.12%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
282000
United States
0.12%
THE UNITED ST TSY 4.5% 31Aug33
US91282CRJ26
267000
United States
0.12%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
228000
Italy
0.12%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
267000
United States
0.12%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
282100
United States
0.12%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
391800
United States
0.12%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
268000
United States
0.12%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
267000
United States
0.12%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
257000
United States
0.12%
THE UNITED ST TSY 3.75% 30Nov32
US91282CPM72
269000
United States
0.12%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
298000
United States
0.12%
THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
261000
United States
0.12%
JAPAN JGB 1.5% 20Jun35
JP1103791R75
43850000
Japan
0.12%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
485300
United States
0.12%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
243000
Italy
0.11%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
483400
United States
0.11%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
223000
Germany
0.11%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
229347
Germany
0.11%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
225000
Germany
0.11%
THE UNITED ST TSY 3.75% 28Feb33
US91282CQC81
264000
United States
0.11%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
236000
France
0.11%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
232000
Germany
0.11%
THE UNITED ST TSY 3.875% 15May43
US912810TS78
288000
United States
0.11%
GERMANY BRD 4% 04Jan37
DE0001135275
200368
Germany
0.11%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
217000
Spain
0.11%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
247257
Germany
0.11%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
225000
Spain
0.11%
UNITED KINGDO TSY 4.25% 07Jun32
GB0004893086
184274
United Kingdom
0.11%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
242000
United States
0.11%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
403900
United States
0.11%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
215000
Italy
0.11%
JAPAN JGB 2% 20Mar31
JP1051851S56
38000000
Japan
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
225100
Germany
0.11%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
248000
United States
0.11%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
244000
United States
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
313800
Germany
0.11%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
207000
Spain
0.11%
GERMANY BRD 1.25% 15Aug48
DE0001102432
332321
Germany
0.11%
THE UNITED ST TSY 3.375% 15Aug42
US912810TK43
297000
United States
0.11%
THE COMMONWEA 2.5% 21May30
AU0000013740
359000
Australia
0.11%
CANADA 0.5% 01Dec30
CA135087L443
372000
Canada
0.11%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
191000
Spain
0.11%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
217000
Italy
0.11%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
232929
Germany
0.11%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
244800
Germany
0.11%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
228245
Germany
0.11%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
268400
Germany
0.11%
THE UNITED ST TSY 3% 15Feb48
US912810SA79
332300
United States
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
191202
Italy
0.11%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
212000
Spain
0.11%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
259100
Germany
0.10%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
203000
Germany
0.10%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
333100
United States
0.10%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
242000
France
0.10%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
204300
Germany
0.10%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
207000
Spain
0.10%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
210000
Spain
0.10%
UNITED KINGDO TSY 4.75% 07Dec30
GB00B24FF097
166811
United Kingdom
0.10%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
236000
Germany
0.10%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
229000
Italy
0.10%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
204000
Spain
0.10%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
234000
United States
0.10%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
205000
Spain
0.10%
THE COMMONWEA 1% 21Dec30
AU0000087454
370000
Australia
0.10%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
231000
Spain
0.10%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
214000
Italy
0.10%
KINGDOM OF SP % 31Jan28
ES0000012I08
205000
Spain
0.10%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
189000
Spain
0.10%
JAPAN JGB 1.2% 20Dec34
JP1103771R12
38750000
Japan
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
197000
Germany
0.10%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
194000
Italy
0.10%
THE COMMONWEA 1.25% 21May32
AU0000075681
376000
Australia
0.10%
UNITED KINGDO TSY 5.25% 31Jan41
GB00BVP99897
167000
United Kingdom
0.10%
JAPAN JGB 1.1% 20Jun34
JP1103751Q74
38250000
Japan
0.10%
UNITED KINGDO TSY 0.25% 31Jul31
GB00BMGR2809
201600
United Kingdom
0.10%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
199000
Spain
0.10%
GERMANY BRD 4.75% 04Jul40
DE0001135366
169331
Germany
0.10%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
273000
United States
0.10%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
183000
Spain
0.10%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
173900
Spain
0.10%
FRANCE OAT 1.75% 25Jun39
FR0013234333
274890
France
0.10%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
435900
United States
0.10%
THE UNITED ST TSY 3% 15Aug48
US912810SD19
310600
United States
0.10%
THE UNITED ST TSY 4% 31Oct29
US91282CFT36
215000
United States
0.10%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
183000
Italy
0.10%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
352000
United States
0.10%
THE UNITED ST TSY 4% 15Nov42
US912810TM09
243700
United States
0.10%
THE UNITED ST TSY 3.875% 30Sep29
US91282CFL00
216000
United States
0.10%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
186000
Italy
0.10%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
200000
Spain
0.10%
UNITED KINGDO TSY 3.75% 22Oct53
GB00BPCJD997
211300
United Kingdom
0.10%
AUSTRALIA (CO 2.75% 21Nov28
AU000XCLWAU3
306000
Australia
0.10%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
206000
Italy
0.10%
UNITED KINGDO TSY 4.25% 07Mar36
GB0032452392
167659
United Kingdom
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
180000
Italy
0.10%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
190000
Spain
0.09%
CANADA 3% 01Jun34
CA135087R481
301000
Canada
0.09%
GERMANY BRD 5.5% 04Jan31
DE0001135176
161882
Germany
0.09%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
186000
Spain
0.09%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
190000
Italy
0.09%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
292900
United States
0.09%
CANADA 1.5% 01Jun31
CA135087M276
313000
Canada
0.09%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
302900
United States
0.09%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
212000
Spain
0.09%
JAPAN JGB 0.8% 20Mar34
JP1103741Q44
36350000
Japan
0.09%
CANADA 3.25% 01Dec34
CA135087S216
291000
Canada
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
191787
Germany
0.09%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
205000
United States
0.09%
CANADA 3.25% 01Jun35
CA135087S620
292000
Canada
0.09%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
440700
United States
0.09%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
207000
United States
0.09%
CANADA 2.75% 01Mar30
CA135087S471
288000
Canada
0.09%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
194000
Spain
0.09%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
172000
Italy
0.09%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
287500
United States
0.09%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
176000
Spain
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
166000
Italy
0.09%
JAPAN JGB 1.5% 01Aug28
JP1024871S83
31300000
Japan
0.09%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
186000
Italy
0.09%
JAPAN JGB 1.4% 01Jul28
JP1024861S77
31250000
Japan
0.09%
UNITED KINGDO TSY 4.75% 07Dec38
GB00B00NY175
154655
United Kingdom
0.09%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
201000
United States
0.09%
GERMANY BRD 4.75% 04Jul34
DE0001135226
157239
Germany
0.09%
AUSTRALIA (CO 3.25% 21Apr29
AU3TB0000150
290000
Australia
0.09%
JAPAN JGB 2.2% 20Jun31
JP1051871S86
30850000
Japan
0.09%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
182000
Italy
0.09%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
181000
Germany
0.09%
FRANCE OAT 3.25% 25May45
FR0011461037
226169
France
0.09%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
181000
France
0.09%
THE UNITED ST TSY 3.5% 31Jan30
US91282CGJ45
201000
United States
0.09%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
185000
Netherlands
0.09%
GERMANY BRD 3.25% 04Jul42
DE0001135432
180040
Germany
0.09%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
256700
France
0.09%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
151000
Spain
0.09%
CANADA 2.75% 01Mar31
CA135087T792
279000
Canada
0.09%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
175000
Spain
0.09%
THE COMMONWEA 1.5% 21Jun31
AU0000047003
317000
Australia
0.09%
AUSTRALIA (CO 2.25% 21May28
AU000XCLWAR9
279000
Australia
0.09%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
325900
United States
0.09%
CANADA 3.25% 01Dec35
CA135087T537
275000
Canada
0.09%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
175000
Spain
0.09%
FRANCE OAT 4% 25Apr60
FR0010870956
209816
France
0.09%
GERMANY BRD 4.75% 04Jul28
DE0001135085
159000
Germany
0.09%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
169000
Italy
0.09%
THE UNITED ST TSY 4% 31Jul30
US91282CHR51
190000
United States
0.09%
THE UNITED ST TSY 2% 15Feb50
US912810SL35
340700
United States
0.08%
UNITED KINGDO TSY 0.125% 31Jan28
GB00BMBL1G81
144941
United Kingdom
0.08%
THE COMMONWEA 1% 21Nov31
AU0000101792
316000
Australia
0.08%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
176000
Italy
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
177000
Italy
0.08%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
166000
Spain
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
183000
Italy
0.08%
NETHERLANDS 4% 15Jan37
NL0000102234
151262
Netherlands
0.08%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
180300
Germany
0.08%
FEDERAL REPUB BRD % 15May36
DE0001102549
220891
Germany
0.08%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
186000
Germany
0.08%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
168200
Belgium
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
162000
Germany
0.08%
UNITED KINGDO TSY 4.5% 07Sep34
GB00B52WS153
138789
United Kingdom
0.08%
THE UNITED ST TSY 3.125% 15May48
US912810SC36
249300
United States
0.08%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
292700
United States
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
159000
Italy
0.08%
AUSTRALIA (CO 2.75% 21Jun35
AU000XCLWAM0
300000
Australia
0.08%
CANADA 2.5% 01May28
CA135087U444
247000
Canada
0.08%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
158000
Italy
0.08%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
211500
United States
0.08%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
162000
Spain
0.08%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
316253
France
0.08%
UNITED KINGDO TSY 0.375% 22Oct30
GB00BL68HH02
155143
United Kingdom
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
161000
Italy
0.08%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
165000
Germany
0.08%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
182000
Spain
0.08%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
179000
Spain
0.08%
FRANCE OAT 2% 25May48
FR0013257524
266520
France
0.08%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
154000
Germany
0.08%
CANADA 3.5% 01Dec57
CA135087S703
271000
Canada
0.08%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
155000
Italy
0.08%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
151000
Italy
0.08%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
158000
Germany
0.08%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
181000
Italy
0.08%
JAPAN JGB 1.4% 01May28
JP1024841S56
27200000
Japan
0.08%
JAPAN JGB 1.4% 01Jun28
JP1024851S61
27250000
Japan
0.08%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
157000
Italy
0.08%
UNITED KINGDO TSY 0.875% 22Oct29
GB00BJMHB534
143590
United Kingdom
0.08%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
383200
United States
0.08%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
150000
Italy
0.08%
AUSTRALIA (CO 3.75% 21Apr37
AU3TB0000192
277000
Australia
0.08%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
184000
Spain
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
156000
Italy
0.08%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
215000
France
0.08%
UNITED STATES TSY 2.875% 15May43
US912810RB61
230600
United States
0.08%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
176000
Italy
0.08%
CANADA 2% 01Dec51
CA135087H722
353000
Canada
0.08%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
149000
Italy
0.08%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
151000
Italy
0.08%
BELGIUM OLO 5% 28Mar35
BE0000304130
138900
Belgium
0.08%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
145000
Italy
0.08%
THE UNITED ST TSY 5.125% 15Aug46
US912810UX45
173000
United States
0.08%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
139000
Spain
0.08%
UNITED KINGDO TSY 4.25% 07Sep39
GB00B3KJDS62
141305
United Kingdom
0.08%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
152000
Italy
0.08%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
270800
France
0.08%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
153000
Italy
0.08%
UNITED STATES TSY 3.125% 15Aug44
US912810RH32
225200
United States
0.08%
JAPAN JGB 1.7% 20Sep32
JP1201401C92
27300000
Japan
0.08%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
150000
Italy
0.08%
NETHERLANDS 2.75% 15Jan47
NL0010721999
168558
Netherlands
0.08%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
148000
Italy
0.08%
UNITED KINGDO TSY 4.25% 07Dec27
GB00B16NNR78
122155
United Kingdom
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
158000
Italy
0.08%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
147000
Italy
0.08%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
147000
Spain
0.08%
CANADA 3.25% 01Jun36
CA135087U287
240000
Canada
0.08%
CANADA 1.5% 01Dec31
CA135087N266
253000
Canada
0.07%
BELGIUM OLO 1% 22Jun31
BE0000335449
163944
Belgium
0.07%
UNITED KINGDO TSY 4.25% 07Dec40
GB00B6460505
136790
United Kingdom
0.07%
CANADA 2.5% 01Nov27
CA135087T610
226000
Canada
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
153000
Italy
0.07%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
150000
Italy
0.07%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
144000
Italy
0.07%
THE COMMONWEA 1.75% 21Nov32
AU0000143901
274000
Australia
0.07%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
160000
Spain
0.07%
UNITED STATES TSY 3.625% 15Aug43
US912810RC45
198400
United States
0.07%
JAPAN JGB 0.8% 20Mar42
JP1201801N46
37050000
Japan
0.07%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
144000
Germany
0.07%
FEDERAL REPUB BRD % 15May35
DE0001102515
187049
Germany
0.07%
JAPAN JGB 2.3% 20Mar40
JP1300321A34
27950000
Japan
0.07%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
212000
France
0.07%
UNITED KINGDO TSY 1.125% 31Jan39
GB00BLPK7334
192000
United Kingdom
0.07%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
131850
Belgium
0.07%
UNITED KINGDO TSY 3.5% 22Jan45
GB00BN65R313
155375
United Kingdom
0.07%
UNITED KINGDO TSY 1.5% 31Jul53
GB00BM8Z2V59
279000
United Kingdom
0.07%
UNITED STATES TSY 2.75% 15Aug47
US912810RY64
234600
United States
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
141000
Italy
0.07%
NETHERLANDS 3.75% 15Jan42
NL0009446418
134783
Netherlands
0.07%
JAPAN JGB 1% 01Nov27
JP1024781RB5
24700000
Japan
0.07%
UNITED STATES TSY 2.5% 15Feb46
US912810RQ31
240100
United States
0.07%
JAPAN JGB 1.9% 20Sep42
JP1300371C98
30600000
Japan
0.07%
THE UNITED ST TSY 2.75% 15Nov47
US912810RZ30
230600
United States
0.07%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
135000
Italy
0.07%
AUSTRALIA (CO 2.75% 21Nov27
AU000XCLWAQ1
222000
Australia
0.07%
JAPAN JGB 2.3% 20Mar39
JP1300301940
26550000
Japan
0.07%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
161000
Italy
0.07%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
160079
Belgium
0.07%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
138000
Austria
0.07%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
141000
Italy
0.07%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
162100
United States
0.07%
UNITED KINGDO TSY 4.5% 07Dec42
GB00B1VWPJ53
126847
United Kingdom
0.07%
GERMANY BRD 5.625% 04Jan28
DE0001135069
125466
Germany
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
149000
Italy
0.07%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
140000
Italy
0.07%
JAPAN JGB 3.2% 20Dec45
JP1201951S15
25100000
Japan
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
142000
Belgium
0.07%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
148000
Austria
0.07%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
146000
Italy
0.07%
UNITED KINGDO TSY 1.625% 22Oct28
GB00BFX0ZL78
116988
United Kingdom
0.07%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
191000
France
0.07%
JAPAN JGB 1% 20Jun30
JP1051791R76
24350000
Japan
0.07%
JAPAN JGB 1.3% 01Mar28
JP1024821S35
23550000
Japan
0.07%
JAPAN JGB 2% 20Sep41
JP1300351B93
27950000
Japan
0.07%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
134000
Italy
0.07%
GERMANY BRD 4.25% 04Jul39
DE0001135325
121216
Germany
0.07%
UNITED STATES TSY 3.375% 15May44
US912810RG58
188400
United States
0.07%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
315348
Germany
0.07%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
131000
Spain
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
131000
Italy
0.07%
UNITED STATES TSY 2.25% 15Aug46
US912810RT79
238300
United States
0.07%
CANADA 3% 01Sep31
CA135087U691
210000
Canada
0.07%
UNITED KINGDO TSY 4.25% 07Dec46
GB00B128DP45
130572
United Kingdom
0.07%
JAPAN JGB 1% 01Oct27
JP1024771RA8
23200000
Japan
0.07%
UNITED KINGDO TSY 1.25% 22Oct41
GB00BJQWYH73
192800
United Kingdom
0.07%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
164000
Italy
0.07%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
133000
Austria
0.07%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
130000
Italy
0.07%
JAPAN JGB 0.4% 20Mar40
JP1201721L45
33100000
Japan
0.07%
UNITED STATES TSY 3% 15Feb47
US912810RV26
204600
United States
0.07%
GOVERNMENT OF % 15Jul30
NL0014555419
143858
Netherlands
0.07%
FRANCE OAT 4% 25Apr55
FR0010171975
158490
France
0.07%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
144000
Italy
0.07%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
177000
Spain
0.07%
GERMANY BRD 6.25% 04Jan30
DE0001135143
111111
Germany
0.07%
GOVERNMENT OF % 15Jul31
NL00150006U0
147215
Netherlands
0.07%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
119000
Austria
0.06%
THE COMMONWEA 3.75% 21May34
AU0000249302
216000
Australia
0.06%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
161000
Spain
0.06%
THE COMMONWEA 3% 21Nov33
AU0000217101
225000
Australia
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
128000
Italy
0.06%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
128000
Austria
0.06%
UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
183900
United States
0.06%
JAPAN JGB 2.4% 20Sep38
JP13002918A0
23600000
Japan
0.06%
UNITED STATES TSY 2.875% 15Aug45
US912810RN00
197600
United States
0.06%
UNITED KINGDO TSY 3.25% 22Jan44
GB00B84Z9V04
140105
United Kingdom
0.06%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
126961
Belgium
0.06%
CANADA 2.5% 01Dec32
CA135087P329
204000
Canada
0.06%
JAPAN JGB 2.1% 20Mar30
JP1201171A43
21650000
Japan
0.06%
JAPAN JGB 0.6% 20Dec33
JP1103731Q12
24700000
Japan
0.06%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
126000
France
0.06%
UNITED KINGDO TSY 4% 22Oct63
GB00BMF9LF76
135000
United Kingdom
0.06%
JAPAN JGB 0.9% 20Jun42
JP1201811N77
31100000
Japan
0.06%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
126000
Germany
0.06%
JAPAN JGB 1% 01Dec27
JP1024791RC2
21500000
Japan
0.06%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
127000
Italy
0.06%
JAPAN JGB 0.5% 20Dec40
JP1201751M13
31450000
Japan
0.06%
JAPAN JGB 1.2% 20Sep35
JP1201541F90
24300000
Japan
0.06%
GOVERNMENT OF % 15Jan29
NL0015000LS8
128500
Netherlands
0.06%
THE COMMONWEA 3.5% 21Dec34
AU0000274706
212000
Australia
0.06%
JAPAN JGB 1.3% 20Dec43
JP1201871Q14
29700000
Japan
0.06%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
116000
Italy
0.06%
CANADA 1.75% 01Dec53
CA135087M680
304000
Canada
0.06%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
191000
Spain
0.06%
JAPAN JGB 2.2% 20Mar64
JP1400171Q50
31950000
Japan
0.06%
JAPAN JGB 1.7% 20Dec32
JP1201411CC4
21750000
Japan
0.06%
JAPAN JGB 0.3% 20Jun39
JP1201691K75
29750000
Japan
0.06%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
163400
United States
0.06%
JAPAN JGB 1.3% 20Sep30
JP1051811RA8
21350000
Japan
0.06%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
152000
France
0.06%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
125000
Belgium
0.06%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
160100
Netherlands
0.06%
JAPAN JGB 1.9% 20Jun44
JP1201891Q77
26150000
Japan
0.06%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
124309
Netherlands
0.06%
CANADA 2.25% 01Feb28
CA135087T958
181000
Canada
0.06%
JAPAN JGB 2.2% 20Mar41
JP1300341B39
23250000
Japan
0.06%
THE COMMONWEA 4.25% 21Oct36
AU0000407256
197000
Australia
0.06%
JAPAN JGB 0.3% 20Sep39
JP1201701KA5
29150000
Japan
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
137000
Italy
0.06%
JAPAN JGB 0.5% 20Sep41
JP1201781MA3
30400000
Japan
0.06%
UNITED STATES TSY 2.5% 15May46
US912810RS96
193700
United States
0.06%
CANADA 4% 01Mar29
CA135087Q988
174000
Canada
0.06%
JAPAN JGB 0.5% 20Sep36
JP1201581G90
25100000
Japan
0.06%
CANADA 2.75% 01Dec55
CA135087P998
229000
Canada
0.06%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
115700
Netherlands
0.06%
JAPAN JGB 1.2% 20Dec34
JP1201511EC7
22000000
Japan
0.06%
THE COMMONWEA 4.25% 21Dec35
AU0000345241
188000
Australia
0.06%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
115210
Belgium
0.06%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
114314
Germany
0.06%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
109000
Germany
0.06%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
110000
Germany
0.06%
UNITED KINGDO TSY 0.625% 31Jul35
GB00BMGR2916
135881
United Kingdom
0.06%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
119000
Italy
0.06%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
110000
Netherlands
0.06%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
237789
France
0.06%
JAPAN JGB 1.1% 20Jun30
JP1051801R90
20000000
Japan
0.06%
UNITED STATES TSY 2.5% 15Feb45
US912810RK60
185000
United States
0.06%
JAPAN JGB 2.2% 20Sep39
JP13003119A4
21700000
Japan
0.06%
JAPAN JGB 0.1% 20Jun30
JP1103591L73
20750000
Japan
0.06%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
108300
Belgium
0.06%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
113000
Spain
0.06%
AUSTRALIA (CO 4.5% 21Apr33
AU000XCLWAG2
178000
Australia
0.06%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
113000
Spain
0.06%
JAPAN JGB 2.4% 20Mar45
JP1201921R47
22800000
Japan
0.05%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
123000
Austria
0.05%
JAPAN JGB 1.8% 20Sep44
JP1201901QA8
24750000
Japan
0.05%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
273700
Germany
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
124000
Italy
0.05%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
112442
Belgium
0.05%
JAPAN JGB 0.5% 20Dec41
JP1201791N14
28600000
Japan
0.05%
JAPAN JGB 1.4% 20Dec42
JP1201831P14
25150000
Japan
0.05%
JAPAN JGB 0.4% 20Jun41
JP1201771M76
28500000
Japan
0.05%
UNITED KINGDO TSY 4.25% 07Dec55
GB00B06YGN05
110000
United Kingdom
0.05%
UNITED KINGDO TSY 1.75% 07Sep37
GB00BZB26Y51
125654
United Kingdom
0.05%
NETHERLANDS 5.5% 15Jan28
NL0000102317
98000
Netherlands
0.05%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
117862
Germany
0.05%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
106200
Germany
0.05%
JAPAN JGB 1.8% 20Dec31
JP1201331C14
18900000
Japan
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
118798
Belgium
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
135000
Italy
0.05%
UNITED KINGDO TSY 4% 22Jan60
GB00B54QLM75
115956
United Kingdom
0.05%
CANADA 3.5% 01Sep29
CA135087R895
163000
Canada
0.05%
UNITED KINGDO TSY 4.25% 07Dec49
GB00B39R3707
105270
United Kingdom
0.05%
JAPAN JGB 1.1% 20Jun43
JP1201851P76
26300000
Japan
0.05%
JAPAN JGB 1.1% 20Sep42
JP1201821NA5
25750000
Japan
0.05%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
104000
Italy
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
127000
Italy
0.05%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
105000
Italy
0.05%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
111300
United States
0.05%
JAPAN JGB 1.9% 20Jun31
JP1201281B64
18250000
Japan
0.05%
JAPAN JGB 0.1% 20Mar30
JP1103581L42
19300000
Japan
0.05%
JAPAN JGB 2% 20Sep40
JP1300331A99
21150000
Japan
0.05%
JAPAN JGB 3.7% 20Mar56
JP1300901S40
18600000
Japan
0.05%
NETHERLANDS 2.5% 15Jan33
NL0010071189
102460
Netherlands
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
105000
Italy
0.05%
JAPAN JGB 0.5% 20Mar41
JP1201761M45
26100000
Japan
0.05%
CANADA 2% 01Jun28
CA135087H235
157000
Canada
0.05%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
105000
Spain
0.05%
CANADA 5% 01Jun37
CA135087XW98
139000
Canada
0.05%
JAPAN JGB 2.2% 20Jun54
JP1300831Q70
24650000
Japan
0.05%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
113000
France
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
118600
Belgium
0.05%
UNITED KINGDO TSY 3.5% 22Jul68
GB00BBJNQY21
121924
United Kingdom
0.05%
JAPAN JGB 2% 20Mar42
JP1300361C33
20850000
Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
106000
Italy
0.05%
JAPAN JGB 1.6% 20Dec33
JP1201471DC6
18100000
Japan
0.05%
JAPAN JGB 3.1% 20Mar65
JP1400181R57
20400000
Japan
0.05%
JAPAN JGB 1.2% 20Mar35
JP1201521F37
19050000
Japan
0.05%
CANADA 3.25% 01Sep28
CA135087Q491
149000
Canada
0.05%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
117000
Spain
0.05%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
107000
Austria
0.05%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
96000
Belgium
0.05%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
140147
Netherlands
0.05%
UNITED STATES TSY 3% 15Nov45
US912810RP57
145800
United States
0.05%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
113600
United States
0.05%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
124000
United States
0.05%
JAPAN JGB 2.2% 20Mar31
JP1201251B37
16500000
Japan
0.05%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
94000
Italy
0.05%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
97000
Italy
0.05%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
149000
Spain
0.05%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
97700
Netherlands
0.05%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
134200
United States
0.05%
UNITED STATES TSY 6.125% 15Nov27
US912810FB99
99000
United States
0.05%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
93000
Netherlands
0.05%
JAPAN JGB 0.1% 20Dec29
JP1103571L10
17200000
Japan
0.05%
JAPAN JGB 2.1% 20Sep29
JP1201131990
16100000
Japan
0.05%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
129000
France
0.05%
JAPAN JGB 2.7% 20Sep45
JP1201941RA2
18450000
Japan
0.05%
JAPAN JGB 2.5% 20Jun34
JP1300151485
16000000
Japan
0.05%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
131000
Spain
0.05%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
91000
Spain
0.05%
JAPAN JGB 0.1% 20Dec30
JP1103611M11
17400000
Japan
0.05%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
107000
United States
0.05%
CANADA 3.25% 01Dec33
CA135087Q723
144000
Canada
0.05%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
96000
Austria
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
96000
Italy
0.05%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
89000
Austria
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
105000
Italy
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
100000
Italy
0.05%
UNITED STATES TSY 3% 15Nov44
US912810RJ97
136700
United States
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
95000
Italy
0.05%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
104900
United States
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
91000
Italy
0.05%
JAPAN JGB 0.2% 20Dec27
JP1051561P27
15900000
Japan
0.05%
UNITED STATES TSY 2.75% 15Nov42
US912810QY73
135700
United States
0.05%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
87000
Austria
0.05%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
96000
United States
0.04%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
90000
Spain
0.04%
UNITED STATES TSY 3% 15May45
US912810RM27
134700
United States
0.04%
JAPAN JGB 0.4% 20Jun40
JP1201731L76
22650000
Japan
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
121000
Italy
0.04%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
101500
Netherlands
0.04%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
173000
Spain
0.04%
BELGIUM OLO 3% 22Jun34
BE0000333428
93025
Belgium
0.04%
JAPAN JGB 0.7% 20Sep38
JP1201661JA3
20250000
Japan
0.04%
UNITED STATES TSY 6.25% 15May30
US912810FM54
90600
United States
0.04%
GOVERNMENT OF % 15Jan38
NL0015000B11
128700
Netherlands
0.04%
JAPAN JGB 0.1% 20Dec27
JP1103491HC4
15550000
Japan
0.04%
UNITED KINGDO TSY 1.75% 22Jul57
GB00BD0XH204
168186
United Kingdom
0.04%
UNITED STATES TSY 3% 15May42
US912810QW18
126400
United States
0.04%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
90000
Netherlands
0.04%
JAPAN JGB 1.3% 20Jun35
JP1201531F68
17000000
Japan
0.04%
UNITED STATES TSY 3.125% 15Nov41
US912810QT88
122400
United States
0.04%
JAPAN JGB 0.6% 20Mar29
JP1051681Q54
15650000
Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
99000
Italy
0.04%
JAPAN JGB 0.1% 20Mar29
JP1103541K42
15800000
Japan
0.04%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
230853
France
0.04%
JAPAN JGB 0.4% 20Jun33
JP1103711P74
17250000
Japan
0.04%
JAPAN JGB 1.6% 20Dec53
JP1300811Q17
24850000
Japan
0.04%
JAPAN JGB 0.2% 20Jun36
JP1201571G68
19300000
Japan
0.04%
UNITED KINGDO TSY 3.75% 22Jul52
GB00B6RNH572
95581
United Kingdom
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
119000
Italy
0.04%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
87093
Netherlands
0.04%
JAPAN JGB 2.4% 20Jun28
JP1201021860
14550000
Japan
0.04%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
100800
Belgium
0.04%
THE COMMONWEA 4.25% 21Mar36
AU0000381832
143000
Australia
0.04%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
85000
Austria
0.04%
JAPAN JGB 2.5% 20Sep37
JP13002717A6
15400000
Japan
0.04%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
84600
Austria
0.04%
JAPAN JGB 2.5% 20Jun36
JP1300231675
15000000
Japan
0.04%
JAPAN JGB 0.4% 20Sep40
JP1201741LA9
21750000
Japan
0.04%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
86000
Germany
0.04%
JAPAN JGB 1.6% 20Dec52
JP1300771P16
23700000
Japan
0.04%
JAPAN JGB 2.3% 20Mar35
JP1300181540
15000000
Japan
0.04%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
100200
United States
0.04%
THE COMMONWEA 4.75% 21Oct37
AU0000451593
137000
Australia
0.04%
JAPAN JGB 2.1% 20Sep28
JP1201051891
14400000
Japan
0.04%
JAPAN JGB 2.8% 20Jun55
JP1300871R70
17950000
Japan
0.04%
CANADA 2.75% 01Aug28
CA135087U774
128000
Canada
0.04%
JAPAN JGB 0.2% 20Jun32
JP1103671N74
16100000
Japan
0.04%
JAPAN JGB 1.9% 20Mar31
JP1201271B58
14450000
Japan
0.04%
JAPAN JGB 2% 20Dec44
JP1201911R15
18050000
Japan
0.04%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
103100
United States
0.04%
JAPAN JGB 0.3% 20Jun28
JP1051611P92
14500000
Japan
0.04%
JAPAN JGB 0.1% 20Dec28
JP1103531K10
14600000
Japan
0.04%
JAPAN JGB 1.7% 01Sep28
JP1024881S99
14000000
Japan
0.04%
JAPAN JGB 3.2% 20Sep55
JP1300881RA0
16150000
Japan
0.04%
JAPAN JGB 1.5% 20Sep43
JP1201861PA6
18850000
Japan
0.04%
CANADA 3.5% 01Mar28
CA135087P576
122000
Canada
0.04%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
112000
Italy
0.04%
JAPAN JGB 2% 20Mar31
JP1201261B43
13900000
Japan
0.04%
JAPAN JGB 0.5% 20Mar33
JP1103701P43
15500000
Japan
0.04%
JAPAN JGB 2.3% 20Jun28
JP1201031877
13500000
Japan
0.04%
JAPAN JGB 1.3% 20Mar63
JP1400161P53
27700000
Japan
0.04%
UNITED KINGDO TSY 1.75% 22Jan49
GB00BFWFPP71
129279
United Kingdom
0.04%
UNITED KINGDO TSY 1.5% 22Jul47
GB00BDCHBW80
132779
United Kingdom
0.04%
JAPAN JGB 2% 20Jun30
JP1201181A66
13550000
Japan
0.04%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
81000
Austria
0.04%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
214000
France
0.04%
JAPAN JGB 2.2% 20Dec29
JP1201151A21
13350000
Japan
0.04%
JAPAN JGB 1.8% 20Jun30
JP1201191A72
13550000
Japan
0.04%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
87732
Belgium
0.04%
JAPAN JGB 1.4% 20Mar53
JP1300781P48
23400000
Japan
0.04%
JAPAN JGB 0.1% 20Jun29
JP1103551K72
14100000
Japan
0.04%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
83000
France
0.04%
JAPAN JGB 2.4% 20Dec34
JP1300171525
13600000
Japan
0.04%
JAPAN JGB 1% 20Mar62
JP1400151N57
30050000
Japan
0.04%
CANADA 5.75% 01Jun29
CA135087WL43
110000
Canada
0.04%
JAPAN JGB 0.5% 20Mar60
JP1400131L54
35800000
Japan
0.04%
AUSTRALIA (CO 3.25% 21Jun39
AU000XCLWAP3
146000
Australia
0.04%
JAPAN JGB 1.6% 20Jun30
JP1201201A88
13400000
Japan
0.04%
UNITED STATES TSY 4.5% 15Feb36
US912810FT08
85700
United States
0.04%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
75000
Germany
0.04%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
97100
United States
0.04%
JAPAN JGB 0.2% 20Jun28
JP1051601P86
13500000
Japan
0.04%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
78000
Austria
0.04%
JAPAN JGB 0.1% 20Jun28
JP1103511J74
13400000
Japan
0.04%
JAPAN JGB 3.4% 20Mar46
JP1201961S47
13550000
Japan
0.04%
JAPAN JGB 2.1% 20Sep54
JP1300841QA6
19150000
Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
112000
Italy
0.04%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
74000
Netherlands
0.04%
JAPAN JGB 1.8% 20Sep43
JP1300401D91
16550000
Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
78700
United States
0.04%
JAPAN JGB 1.1% 01Jan28
JP1024801S13
12850000
Japan
0.04%
JAPAN JGB 2.1% 20Jun28
JP1201041884
12650000
Japan
0.04%
UNITED KINGDO TSY 1.25% 31Jul51
GB00BLH38158
148300
United Kingdom
0.04%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
105800
Germany
0.04%
CANADA 3.5% 01Dec45
CA135087ZS68
120000
Canada
0.04%
JAPAN JGB 1.3% 20Jun52
JP1300751N79
22150000
Japan
0.04%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
73000
Germany
0.04%
UNITED STATES TSY 2.875% 15Nov46
US912810RU43
114700
United States
0.04%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
83000
France
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
76000
Belgium
0.04%
JAPAN JGB 0.4% 20Mar39
JP1201681K44
17550000
Japan
0.04%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
77000
Italy
0.04%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
82000
Austria
0.04%
JAPAN JGB 3.4% 20Dec55
JP1300891S18
13800000
Japan
0.04%
JAPAN JGB 2.1% 20Dec30
JP1201231AC0
12400000
Japan
0.04%
JAPAN JGB 0.1% 20Sep28
JP1103521JA8
12800000
Japan
0.04%
JAPAN JGB 0.6% 20Jun29
JP1051701Q76
12800000
Japan
0.04%
UNITED KINGDO TSY 4.625% 07Mar37
GB00BVP99905
62000
United Kingdom
0.04%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
77000
Austria
0.04%
JAPAN JGB 1.8% 20Dec32
JP1201421D22
12700000
Japan
0.04%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
90372
Belgium
0.04%
UNITED STATES TSY 3% 15May47
US912810RX81
109200
United States
0.04%
JAPAN JGB 1.8% 20Mar32
JP1201341C38
12500000
Japan
0.04%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
73700
United States
0.04%
UNITED KINGDO TSY 5.375% 31Jan56
GB00BT7J0241
60000
United Kingdom
0.04%
UNITED KINGDO TSY 0.875% 31Jan46
GB00BNNGP775
131400
United Kingdom
0.03%
JAPAN JGB 0.5% 20Dec38
JP1201671K12
16400000
Japan
0.03%
JAPAN JGB 1.8% 20Jun31
JP1201291B88
12150000
Japan
0.03%
BELGIUM OLO 4% 28Mar32
BE0000326356
65798
Belgium
0.03%
JAPAN JGB 2% 20Mar52
JP1400051C51
17450000
Japan
0.03%
JAPAN JGB 0.7% 20Sep29
JP1051741QB7
12350000
Japan
0.03%
JAPAN JGB 0.6% 20Sep29
JP1051731QA0
12350000
Japan
0.03%
JAPAN JGB 0.6% 20Dec36
JP1201591GC4
14800000
Japan
0.03%
JAPAN JGB 1.1% 20Mar43
JP1201841P46
16800000
Japan
0.03%
JAPAN JGB 2.3% 20Dec54
JP1300851R17
16300000
Japan
0.03%
JAPAN JGB 2.2% 20Sep28
JP12010618A8
11500000
Japan
0.03%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
98000
Austria
0.03%
JAPAN JGB 1.4% 01Apr28
JP1024831S41
11600000
Japan
0.03%
JAPAN JGB 0.7% 20Mar37
JP1201601H38
14400000
Japan
0.03%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
86114
Belgium
0.03%
JAPAN JGB 3.7% 20Jun46
JP1201971S78
11350000
Japan
0.03%
UNITED KINGDO TSY 2.5% 22Jul65
GB00BYYMZX75
104500
United Kingdom
0.03%
JAPAN JGB 1.6% 20Mar44
JP1201881Q46
15250000
Japan
0.03%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
62000
Italy
0.03%
JAPAN JGB 2.5% 20Mar36
JP1300221643
11450000
Japan
0.03%
CANADA 2% 01Jun32
CA135087N597
107000
Canada
0.03%
JAPAN JGB 1.4% 20Sep34
JP1201501E99
12200000
Japan
0.03%
JAPAN JGB 2.3% 20May32
JP1300071253
11000000
Japan
0.03%
JAPAN JGB 1.7% 20Sep44
JP1300441E92
14800000
Japan
0.03%
JAPAN JGB 0.6% 20Dec37
JP1201631HC6
14350000
Japan
0.03%
UNITED KINGDO TSY 0.5% 22Oct61
GB00BMBL1D50
225310
United Kingdom
0.03%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
67000
Spain
0.03%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
74000
Belgium
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
114000
Italy
0.03%
JAPAN JGB 2.3% 20Dec36
JP1300251715
11450000
Japan
0.03%
JAPAN JGB 1.5% 20Mar34
JP1201481E36
11700000
Japan
0.03%
JAPAN JGB 2.2% 20Mar51
JP1400041B55
14900000
Japan
0.03%
CANADA 4% 01Jun41
CA135087YQ12
95000
Canada
0.03%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
65000
Austria
0.03%
JAPAN JGB 2.2% 20May31
JP1300051156
10750000
Japan
0.03%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
64000
Italy
0.03%
CANADA 2.75% 01Dec48
CA135087D358
118000
Canada
0.03%
JAPAN JGB 0.7% 20Mar61
JP1400141M51
27000000
Japan
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
102000
Italy
0.03%
JAPAN JGB 0.7% 20Jun48
JP1300591J79
19550000
Japan
0.03%
JAPAN JGB 4% 20Jun56
JP1300911S71
10400000
Japan
0.03%
JAPAN JGB 1.8% 20Mar54
JP1300821Q49
16650000
Japan
0.03%
JAPAN JGB 1.8% 22Nov32
JP13000812B5
10800000
Japan
0.03%
JAPAN JGB 0.1% 20Mar31
JP1103621M43
11500000
Japan
0.03%
JAPAN JGB 0.6% 20Sep50
JP1300681LA7
21550000
Japan
0.03%
UNITED KINGDO TSY 6% 07Dec28
GB0002404191
47063
United Kingdom
0.03%
JAPAN JGB 2.5% 20Jun45
JP1201931R78
12250000
Japan
0.03%
CANADA 3.5% 01Mar34
CA135087R713
93000
Canada
0.03%
JAPAN JGB 0.4% 20Sep28
JP1051631PB2
10550000
Japan
0.03%
JAPAN JGB 0.8% 20Sep33
JP1103721PA1
11450000
Japan
0.03%
JAPAN JGB 2.4% 20Nov31
JP13000611B1
10000000
Japan
0.03%
JAPAN JGB 1.1% 20Mar33
JP1300101357
11000000
Japan
0.03%
JAPAN JGB 0.4% 20Dec49
JP1300651L15
21600000
Japan
0.03%
JAPAN JGB 0.2% 20Mar32
JP1103661N43
11250000
Japan
0.03%
JAPAN JGB 1.5% 20Jun34
JP1201491E67
10750000
Japan
0.03%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
59000
Netherlands
0.03%
JAPAN JGB 0.3% 20Dec39
JP1201711L13
14450000
Japan
0.03%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
98017
Belgium
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
97800
Belgium
0.03%
JAPAN JGB 0.5% 20Mar38
JP1201641J38
13100000
Japan
0.03%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
56000
Austria
0.03%
JAPAN JGB 2.4% 20Mar55
JP1300861R49
13450000
Japan
0.03%
JAPAN JGB 1% 20Dec29
JP1051761R23
10050000
Japan
0.03%
JAPAN JGB 1.8% 20Mar31
JP1051841S42
9900000
Japan
0.03%
JAPAN JGB 1.2% 20Jun53
JP1300791P79
17750000
Japan
0.03%
JAPAN JGB 0.6% 20Jun50
JP1300671L78
19600000
Japan
0.03%
JAPAN JGB 0.5% 20Mar59
JP1400121K57
25550000
Japan
0.03%
JAPAN JGB 2.8% 20Sep29
JP1300011W09
9350000
Japan
0.03%
JAPAN JGB 2.9% 20Nov30
JP1300041009
9200000
Japan
0.03%
JAPAN JGB 2% 20Jun31
JP1051861S70
9600000
Japan
0.03%
JAPAN JGB 0.8% 20Mar46
JP1300501G30
15750000
Japan
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
71400
Belgium
0.03%
THE COMMONWEA 4.75% 21Jun54
AU0000300535
96000
Australia
0.03%
JAPAN JGB 0.7% 20Mar51
JP1300701M48
19150000
Japan
0.03%
JAPAN JGB 0.9% 20Mar57
JP1400101H56
20350000
Japan
0.03%
JAPAN JGB 1% 20Mar52
JP1300741N49
18000000
Japan
0.03%
JAPAN JGB 0.5% 20Sep46
JP1300521G93
17100000
Japan
0.03%
JAPAN JGB 0.8% 20Mar58
JP1400111J52
21400000
Japan
0.03%
GOVERNMENT OF % 15Jan52
NL0015614579
132619
Netherlands
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
68000
Belgium
0.03%
JAPAN JGB 0.7% 20Sep51
JP1300721MA9
19250000
Japan
0.03%
CANADA 2.75% 01Jun33
CA135087Q236
86000
Canada
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
122808
France
0.03%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
61000
United States
0.03%
UNITED STATES TSY 5% 15May37
US912810PU60
57000
United States
0.03%
JAPAN JGB 1.5% 20Mar33
JP1201441D44
9700000
Japan
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
61000
Belgium
0.03%
CANADA 3.5% 01Dec36
CA135087U931
83000
Canada
0.03%
CANADA 2.25% 01Dec29
CA135087N670
83000
Canada
0.03%
JAPAN JGB 0.7% 20Dec51
JP1300731N17
18850000
Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
79000
Italy
0.03%
JAPAN JGB 1.8% 20Sep53
JP1300801PA2
14150000
Japan
0.03%
CANADA 3% 01Mar32
CA135087S968
82000
Canada
0.03%
UNITED STATES TSY 4.5% 15May38
US912810PX00
58700
United States
0.03%
JAPAN JGB 0.7% 20Jun51
JP1300711M79
18350000
Japan
0.03%
JAPAN JGB 0.8% 20Dec47
JP1300571HC4
15800000
Japan
0.03%
JAPAN JGB 0.7% 20Dec50
JP1300691M16
18000000
Japan
0.03%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
92000
Belgium
0.03%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
87980
Belgium
0.03%
JAPAN JGB 2.1% 20Mar29
JP1201101944
8850000
Japan
0.03%
AUSTRALIA (CO 3% 21Mar47
AU000XCLWAS7
117000
Australia
0.03%
JAPAN JGB 0.4% 20Mar56
JP1400091G59
23000000
Japan
0.03%
JAPAN JGB 2.3% 20Dec35
JP1300211610
9100000
Japan
0.03%
JAPAN JGB 1.4% 20Sep52
JP1300761NA3
15050000
Japan
0.03%
JAPAN JGB 0.4% 20Mar36
JP1201561G37
10800000
Japan
0.03%
THE COMMONWEA 2.75% 21May41
AU0000018442
105000
Australia
0.03%
JAPAN JGB 2.3% 20May30
JP1300031000
8500000
Japan
0.02%
JAPAN JGB 0.2% 20Mar28
JP1051571P41
8750000
Japan
0.02%
JAPAN JGB 0.4% 20Jun49
JP1300631K78
17800000
Japan
0.02%
JAPAN JGB 0.5% 20Jun38
JP1201651J76
11400000
Japan
0.02%
JAPAN JGB 0.6% 20Dec46
JP1300531GC0
15200000
Japan
0.02%
JAPAN JGB 1.9% 20Jun43
JP1300391D69
10650000
Japan
0.02%
JAPAN JGB 1.8% 20Mar43
JP1300381D38
10750000
Japan
0.02%
JAPAN JGB 2.2% 20Mar49
JP1400021950
11200000
Japan
0.02%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
49000
Belgium
0.02%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
94000
Austria
0.02%
JAPAN JGB 1.3% 01Feb28
JP1024811S29
8400000
Japan
0.02%
JAPAN JGB 0.7% 20Dec48
JP1300611K15
15700000
Japan
0.02%
JAPAN JGB 0.8% 20Mar47
JP1300541H31
14400000
Japan
0.02%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
48491
Belgium
0.02%
THE COMMONWEA 1.75% 21Jun51
AU0000097495
155000
Australia
0.02%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
52000
Belgium
0.02%
JAPAN JGB 2.5% 20Mar38
JP1300281845
8550000
Japan
0.02%
UNITED KINGDO TSY 0.625% 22Oct50
GB00BMBL1F74
112100
United Kingdom
0.02%
JAPAN JGB 1% 20Dec35
JP1201551FC0
9250000
Japan
0.02%
JAPAN JGB 1.4% 20Dec45
JP1300491FC9
11400000
Japan
0.02%
UNITED KINGDO TSY 1.625% 22Oct54
GB00BJLR0J16
85017
United Kingdom
0.02%
JAPAN JGB 2.5% 20Sep36
JP13002416A5
8050000
Japan
0.02%
JAPAN JGB 0.8% 20Mar48
JP1300581J30
13850000
Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
50200
Germany
0.02%
JAPAN JGB 0.5% 20Dec32
JP1103691P11
8500000
Japan
0.02%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
59000
Austria
0.02%
JAPAN JGB 1.5% 20Jun32
JP1201381C70
7700000
Japan
0.02%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
69000
Italy
0.02%
JAPAN JGB 1.4% 20Sep30
JP1051821RC3
7500000
Japan
0.02%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
42000
Austria
0.02%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
68000
Australia
0.02%
CANADA 3.25% 01Mar36
CA135087U360
67000
Canada
0.02%
JAPAN JGB 0.8% 20Jun47
JP1300551H61
12500000
Japan
0.02%
JAPAN JGB 0.6% 20Jun37
JP1201611H69
9150000
Japan
0.02%
JAPAN JGB 2.3% 20Jun35
JP1300191572
7300000
Japan
0.02%
THE COMMONWEA 5% 21Jun36
AU3TB0000291
64000
Australia
0.02%
CANADA 2.75% 01Dec64
CA135087C939
85000
Canada
0.02%
JAPAN JGB 0.6% 20Sep37
JP1201621H91
9100000
Japan
0.02%
JAPAN JGB 1.7% 20Sep33
JP1201461D98
7400000
Japan
0.02%
DBR 2.6 05/15/41
DE000BU3F007
44000
Germany
0.02%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
43000
United States
0.02%
JAPAN JGB 1.9% 20Sep30
JP1201211A94
7000000
Japan
0.02%
JAPAN JGB 2.2% 20Mar50
JP1400031A58
9350000
Japan
0.02%
UNITED KINGDO TSY 1.625% 22Oct71
GB00BFMCN652
87118
United Kingdom
0.02%
JAPAN JGB 0.1% 20Jun31
JP1103631M74
7450000
Japan
0.02%
JAPAN JGB 1.5% 20Dec44
JP1300451EC6
9300000
Japan
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
79700
Belgium
0.02%
JAPAN JGB 2.4% 20Mar37
JP1300261748
7000000
Japan
0.02%
UNITED STATES TSY 4.375% 15May40
US912810QH41
44900
United States
0.02%
CANADA 2.25% 01Jun29
CA135087J397
60000
Canada
0.02%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
87200
Germany
0.02%
JAPAN JGB 0.1% 20Dec31
JP1103651N11
7100000
Japan
0.02%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
36000
Austria
0.02%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
36000
Italy
0.02%
UNITED KINGDO TSY 1.125% 22Oct73
GB00BLBDX619
101500
United Kingdom
0.02%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
60000
Austria
0.02%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
36000
Austria
0.02%
JAPAN JGB 2.1% 20Dec27
JP12009917C3
6050000
Japan
0.02%
JAPAN JGB 0.1% 20Sep29
JP1103561KA2
6400000
Japan
0.02%
UNITED STATES TSY 2.75% 15Aug42
US912810QX90
52300
United States
0.02%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
76000
Spain
0.02%
JAPAN JGB 1.6% 20Jun45
JP1300471F60
8100000
Japan
0.02%
JAPAN JGB 1.1% 20Dec29
JP1051771R39
6000000
Japan
0.02%
JAPAN JGB 2.4% 20Mar34
JP1300141445
5900000
Japan
0.02%
JAPAN JGB 1.4% 20Mar55
JP1400081F45
10350000
Japan
0.02%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
61200
Belgium
0.02%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
45000
Austria
0.02%
JAPAN JGB 0.9% 20Sep48
JP1300601JA9
9550000
Japan
0.02%
JAPAN JGB 1.9% 20Mar53
JP1400061D58
8050000
Japan
0.01%
JAPAN JGB 1.7% 20Mar54
JP1400071E55
8300000
Japan
0.01%
UNITED STATES TSY 4.25% 15May39
US912810QB70
34000
United States
0.01%
JAPAN JGB 2% 20Dec30
JP1201241B22
5000000
Japan
0.01%
JAPAN JGB 1.7% 20Mar44
JP1300421E39
6400000
Japan
0.01%
JAPAN JGB 0.9% 20Dec29
JP1051751R17
4950000
Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
50000
Italy
0.01%
JAPAN JGB 1.7% 20Jun44
JP1300431E60
6000000
Japan
0.01%
JAPAN JGB 1.5% 20Mar45
JP1300461F39
6100000
Japan
0.01%
UNITED KINGDO TSY 4.625% 07Mar32
GB00BWGDRG14
20000
United Kingdom
0.01%
JAPAN JGB 0.4% 20Sep49
JP1300641KA3
8500000
Japan
0.01%
JAPAN JGB 1.7% 20Dec43
JP1300411DC2
5250000
Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
104120
France
0.01%
JAPAN JGB 2.4% 20Feb30
JP1300021001
3850000
Japan
0.01%
JAPAN JGB 1.4% 20Dec32
JP1300091319
3950000
Japan
0.01%
JAPAN JGB 1.7% 20Jun33
JP1300111372
3900000
Japan
0.01%
JAPAN JGB 0.1% 20Sep31
JP1103641MA8
4150000
Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
24000
Belgium
0.01%
JAPAN JGB 1.6% 20Jun32
JP1201391C86
3750000
Japan
0.01%
JAPAN JGB 0.3% 20Jun46
JP1300511G61
6700000
Japan
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
61000
Austria
0.01%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
19000
Austria
0.01%
CANADA 5.75% 01Jun33
CA135087XG49
25000
Canada
0.01%
JAPAN JGB 1.7% 20Jun33
JP1201451D66
3300000
Japan
0.01%
JAPAN JGB 0.1% 20Sep30
JP1103601LA4
3400000
Japan
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
36000
Austria
0.01%
JAPAN JGB 0.2% 20Sep32
JP1103681NA2
3450000
Japan
0.01%
JAPAN JGB 0.4% 20Dec28
JP1051661Q33
3100000
Japan
0.01%
JAPAN JGB 0.5% 20Mar49
JP1300621K47
5850000
Japan
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
47000
Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
28000
Austria
0.01%
JAPAN JGB 2% 20Dec33
JP1300131420
2900000
Japan
0.01%
JAPAN JGB 0.4% 20Mar50
JP1300661L47
6000000
Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
57238
Belgium
0.01%
JAPAN JGB 2.1% 20Jun29
JP1201121975
2500000
Japan
0.01%
JAPAN JGB 0.1% 20Mar28
JP1051581P56
2550000
Japan
0.01%
JAPAN JGB 0.8% 20Sep47
JP1300561H93
4300000
Japan
0.01%
JAPAN JGB 1.8% 20Sep31
JP1201301B94
2150000
Japan
0.01%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
11500
United States
0.00%
JAPAN JGB 2.2% 20Mar28
JP1201001839
1700000
Japan
0.00%
JAPAN JGB 2.1% 20Dec29
JP12011419C6
1450000
Japan
0.00%
JAPAN JGB 1.6% 20Mar33
JP1201431D38
1500000
Japan
0.00%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
8000
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 0.1% 20Mar28
JP1103501J35
1000000
Japan
0.00%
JAPAN JGB 1% 20Jun30
JP1470031R78
1000000
Japan
0.00%
THE COMMONWEA 5% 21May38
AU0000485609
7000
Australia
0.00%
JAPAN JGB 0.3% 20Dec28
JP1051651Q27
700000
Japan
0.00%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
3000
Germany
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%
CANADA 3.75% 01Jun59
CA135087U857
4000
Canada
0.00%
JAPAN JGB 0.5% 20Mar29
JP1051691Q60
400000
Japan
0.00%
JAPAN JGB 2.4% 20Mar28
JP1201011853
300000
Japan
0.00%
JAPAN JGB 1% 20Mar34
JP1480021Q54
300000
Japan
0.00%
JAPAN JGB 1.7% 20Mar32
JP1201351C43
250000
Japan
0.00%
JAPAN JGB 2.4% 20Mar48
JP14000117B7
300000
Japan
0.00%
JAPAN JGB 1.6% 20Sep35
JP1480031RA4
250000
Japan
0.00%
JAPAN JGB 2.2% 20Jun29
JP1201111968
200000
Japan
0.00%
JAPAN JGB 0.4% 20Mar29
JP1051671Q49
200000
Japan
0.00%
JAPAN JGB 2.1% 20Dec28
JP12010718C2
100000
Japan
0.00%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
600
United States
0.00%
JAPAN JGB 0.7% 20Dec33
JP1480011Q23
100000
Japan