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Watchlist
Account
Amundi Prime Global Government Bond UCITS ETF Dist
PR1G.DE
#2796
ETF rank
ยฃ71.3 M
Marketcap
๐ช๐บ EU
Market
ยฃ13.75
Share price
0.22%
Change (1 day)
-6.67%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi Prime Global Government Bond UCITS ETF Dist - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
1072
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
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
0.42%
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
0.38%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
825000
United States
0.37%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
936000
United States
0.36%
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
0.30%
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
0.27%
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%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
514000
France
0.26%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
573500
United States
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%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
508000
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
0.25%
THE UNITED ST TSY 4.625% 15Aug36
US91282CRF04
547000
United States
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% 15Aug28
US9128284V99
537000
United States
0.24%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
530500
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 4.125% 31May31
US91282CQU89
511000
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 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
0.23%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
448700
France
0.23%
THE UNITED ST TSY 3.5% 15Mar29
US91282CQE48
502000
United States
0.23%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
477000
France
0.22%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
493000
United States
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%
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%
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%
UNITED KINGDO TSY 4.375% 07Mar28
GB00BSQNRC93
357000
United Kingdom
0.22%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
433400
France
0.22%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
471000
United States
0.22%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
519000
United States
0.22%
THE UNITED ST TSY 4.25% 15Aug29
US91282CRG86
470000
United States
0.21%
THE UNITED ST TSY 4.75% 15Feb56
US912810UR76
513000
United States
0.21%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
480000
United States
0.21%
THE UNITED ST TSY 5% 15May56
US912810UU06
486000
United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30
US91282CPR69
483000
United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
511000
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 3.75% 31Jan31
US91282CPW54
479000
United States
0.21%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
458000
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%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
423000
France
0.21%
THE UNITED ST TSY 4.125% 30Jun31
US91282CQX29
465000
United States
0.21%
THE UNITED ST TSY 4.125% 31Aug28
US91282CRH69
458000
United States
0.21%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
508654
France
0.21%
THE UNITED ST TSY 3.5% 15Dec28
US91282CPP04
458000
United States
0.21%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
540000
United States
0.21%
THE UNITED ST TSY 3.875% 15Apr29
US91282CQJ35
461000
United States
0.21%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
510000
United States
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
0.21%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
466105
France
0.20%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
442200
France
0.20%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
472000
United States
0.20%
THE UNITED ST TSY 4.125% 15Jun29
US91282CQV62
443000
United States
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%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
412000
France
0.20%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
512000
United States
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
0.20%
THE UNITED ST TSY 3.5% 15Feb29
US91282CQA26
433000
United States
0.20%
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%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
461700
France
0.19%
UNITED KINGDO TSY 4.125% 07Mar31
GB00BVP99673
326000
United Kingdom
0.19%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
423000
United States
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%
FRANCE OAT 1.25% 25May36
FR0013154044
488259
France
0.19%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
429000
United States
0.19%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
389000
France
0.18%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
443700
United States
0.18%
UNITED KINGDO TSY 4.75% 22Oct35
GB00BTXS1K06
306000
United Kingdom
0.18%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
423800
United States
0.18%
UNITED KINGDO TSY 4.5% 07Mar35
GB00BT7J0027
314000
United Kingdom
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%
UNITED KINGDO TSY 4% 22May29
GB00BVP99566
299000
United Kingdom
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 4.625% 30Apr31
US91282CKN01
385000
United States
0.18%
THE UNITED ST TSY 4.125% 31Oct27
US91282CFU09
383000
United States
0.18%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
382000
United States
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%
UNITED KINGDO TSY 4.5% 07Jun28
GB00BMF9LG83
286500
United Kingdom
0.18%
UNITED KINGDO TSY 4.625% 31Jan34
GB00BPJJKN53
295600
United Kingdom
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 1.25% 30Sep28
US91282CCY57
407700
United States
0.18%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
390000
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%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
340000
France
0.17%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
379000
United States
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%
UNITED KINGDO TSY 4.75% 22Oct43
GB00BPJJKP77
305400
United Kingdom
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%
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%
UNITED KINGDO TSY 4.875% 31Jul36
GB00BWBR1N39
281000
United Kingdom
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
0.17%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
403100
France
0.17%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
369000
United States
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 4.25% 30Jun31
US91282CKW00
361000
United States
0.16%
FRANCE OAT 5.5% 25Apr29
FR0000571218
296907
France
0.16%
UNITED KINGDO TSY 4% 22Oct31
GB00BPSNBF73
274000
United Kingdom
0.16%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
601000
United States
0.16%
JAPAN JGB 1.7% 20Sep35
JP1103801RA7
61200000
Japan
0.16%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
362000
United States
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 4.375% 31Jul33
US91282CRC72
361000
United States
0.16%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
374800
United States
0.16%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
351322
France
0.16%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
362000
United States
0.16%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
361000
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%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
367000
United States
0.16%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
376500
United States
0.16%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
323000
Germany
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% 31Aug28
US91282CHX20
333000
United States
0.15%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
373000
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 3.75% 31Aug31
US91282CLJ89
343000
United States
0.15%
THE UNITED ST TSY 5.125% 15Aug56
US912810UW61
339000
United States
0.15%
THE UNITED ST TSY 5% 15May46
US912810UV88
338000
United States
0.15%
FRANCE OAT 4.5% 25Apr41
FR0010773192
300125
France
0.15%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
343000
United States
0.15%
FRANCE OAT 5.75% 25Oct32
FR0000187635
255828
France
0.15%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
339000
United States
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%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
316000
United States
0.15%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
315000
United States
0.14%
UNITED KINGDO TSY 0.5% 31Jan29
GB00BLPK7227
260300
United Kingdom
0.14%
UNITED KINGDO TSY 4.25% 31Jul34
GB00BQC82C90
249000
United Kingdom
0.14%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
312000
United States
0.14%
UNITED KINGDO TSY 3.25% 31Jan33
GB00BMV7TC88
258200
United Kingdom
0.14%
THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
323000
United States
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
281800
Germany
0.14%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
250000
Italy
0.14%
JAPAN JGB 1% 20Mar30
JP1051781R45
50700000
Japan
0.14%
UNITED KINGDO TSY 4.375% 31Jan40
GB00BQC82D08
260000
United Kingdom
0.14%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
307700
United States
0.14%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
308000
United States
0.14%
JAPAN JGB 2.7% 20Jun36
JP1103831S76
48600000
Japan
0.14%
UNITED KINGDO TSY 1% 31Jan32
GB00BM8Z2T38
280300
United Kingdom
0.14%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
290000
Spain
0.14%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
280400
Germany
0.14%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
281000
Germany
0.14%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
567200
United States
0.14%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
304000
United States
0.14%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
269000
Germany
0.14%
JAPAN JGB 0.9% 20Sep34
JP1103761QA5
53850000
Japan
0.14%
FRANCE OAT 4.75% 25Apr35
FR0010070060
257628
France
0.14%
AUSTRALIA 2.75% 21Nov29
AU000XCLWAX7
449000
Australia
0.14%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
320000
United States
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%
GERMANY BRD 2.5% 04Jul44
DE0001135481
300779
Germany
0.13%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
510700
United States
0.13%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
279000
United States
0.13%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
309000
United States
0.13%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
294000
United States
0.13%
CANADA 1.25% 01Jun30
CA135087K379
434000
Canada
0.13%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
274300
Germany
0.13%
JAPAN JGB 1.4% 20Mar35
JP1103781R44
49800000
Japan
0.13%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
249000
Spain
0.13%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
338000
United States
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 4.125% 30Nov31
US91282CLZ22
285000
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%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
233000
Italy
0.13%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
272000
Spain
0.13%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
274000
United Kingdom
0.13%
JAPAN JGB 1.6% 20Dec30
JP1051831S10
44550000
Japan
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%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
219000
Italy
0.13%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
303800
United States
0.13%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
245200
Germany
0.13%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
216000
Spain
0.12%
FRANCE OAT 4% 25Oct38
FR0010371401
251887
France
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%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
250320
Germany
0.12%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
244000
Italy
0.12%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
279000
United States
0.12%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
258823
Germany
0.12%
UNITED KINGDO TSY 4.125% 07Mar33
GB00BVP99780
210000
United Kingdom
0.12%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
245000
Germany
0.12%
UNITED KINGDO TSY 4.375% 31Jul54
GB00BPSNBB36
247200
United Kingdom
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%
THE UNITED ST TSY 4.5% 31Aug33
US91282CRJ26
267000
United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
282000
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%
UNITED KINGDO TSY 3.75% 29Jan38
GB00BQC4R999
226000
United Kingdom
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%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
243000
Italy
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%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
236000
France
0.12%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
223000
Germany
0.12%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
229347
Germany
0.12%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
483400
United States
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%
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 3.15% 30Apr35
ES0000012O67
225000
Spain
0.11%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
217000
Spain
0.11%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
247257
Germany
0.11%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
242000
United States
0.11%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
215000
Italy
0.11%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
403900
United States
0.11%
UNITED KINGDO TSY 4.25% 07Jun32
GB0004893086
184274
United Kingdom
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
225100
Germany
0.11%
JAPAN JGB 2% 20Mar31
JP1051851S56
38000000
Japan
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%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
207000
Spain
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
313800
Germany
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%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
217000
Italy
0.11%
CANADA 0.5% 01Dec30
CA135087L443
372000
Canada
0.11%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
191000
Spain
0.11%
THE COMMONWEA 2.5% 21May30
AU0000013740
359000
Australia
0.11%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
232929
Germany
0.11%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
244800
Germany
0.11%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
242000
France
0.11%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
228245
Germany
0.11%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
268400
Germany
0.11%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
212000
Spain
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
191202
Italy
0.11%
THE UNITED ST TSY 3% 15Feb48
US912810SA79
332300
United States
0.11%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
259100
Germany
0.11%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
203000
Germany
0.10%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
333100
United States
0.10%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
207000
Spain
0.10%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
210000
Spain
0.10%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
204300
Germany
0.10%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
229000
Italy
0.10%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
236000
Germany
0.10%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
205000
Spain
0.10%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
234000
United States
0.10%
UNITED KINGDO TSY 4.75% 07Dec30
GB00B24FF097
166811
United Kingdom
0.10%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
204000
Spain
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
197000
Germany
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%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
189000
Spain
0.10%
KINGDOM OF SP % 31Jan28
ES0000012I08
205000
Spain
0.10%
THE COMMONWEA 1% 21Dec30
AU0000087454
370000
Australia
0.10%
JAPAN JGB 1.2% 20Dec34
JP1103771R12
38750000
Japan
0.10%
FRANCE OAT 1.75% 25Jun39
FR0013234333
274890
France
0.10%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
194000
Italy
0.10%
JAPAN JGB 1.1% 20Jun34
JP1103751Q74
38250000
Japan
0.10%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
183000
Spain
0.10%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
199000
Spain
0.10%
GERMANY BRD 4.75% 04Jul40
DE0001135366
169331
Germany
0.10%
UNITED KINGDO TSY 5.25% 31Jan41
GB00BVP99897
167000
United Kingdom
0.10%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
273000
United States
0.10%
UNITED KINGDO TSY 0.25% 31Jul31
GB00BMGR2809
201600
United Kingdom
0.10%
THE COMMONWEA 1.25% 21May32
AU0000075681
376000
Australia
0.10%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
183000
Italy
0.10%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
173900
Spain
0.10%
THE UNITED ST TSY 4% 31Oct29
US91282CFT36
215000
United States
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 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%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
200000
Spain
0.10%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
186000
Italy
0.10%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
206000
Italy
0.10%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
190000
Spain
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
180000
Italy
0.10%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
190000
Italy
0.10%
UNITED KINGDO TSY 4.25% 07Mar36
GB0032452392
167659
United Kingdom
0.10%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
186000
Spain
0.09%
GERMANY BRD 5.5% 04Jan31
DE0001135176
161882
Germany
0.09%
UNITED KINGDO TSY 3.75% 22Oct53
GB00BPCJD997
211300
United Kingdom
0.09%
AUSTRALIA (CO 2.75% 21Nov28
AU000XCLWAU3
306000
Australia
0.09%
CANADA 3% 01Jun34
CA135087R481
301000
Canada
0.09%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
292900
United States
0.09%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
212000
Spain
0.09%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
302900
United States
0.09%
CANADA 1.5% 01Jun31
CA135087M276
313000
Canada
0.09%
JAPAN JGB 0.8% 20Mar34
JP1103741Q44
36350000
Japan
0.09%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
205000
United States
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
191787
Germany
0.09%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
207000
United States
0.09%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
172000
Italy
0.09%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
194000
Spain
0.09%
CANADA 3.25% 01Dec34
CA135087S216
291000
Canada
0.09%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
440700
United States
0.09%
CANADA 3.25% 01Jun35
CA135087S620
292000
Canada
0.09%
FRANCE OAT 3.25% 25May45
FR0011461037
226169
France
0.09%
CANADA 2.75% 01Mar30
CA135087S471
288000
Canada
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%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
186000
Italy
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
166000
Italy
0.09%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
256700
France
0.09%
JAPAN JGB 1.5% 01Aug28
JP1024871S83
31300000
Japan
0.09%
JAPAN JGB 1.4% 01Jul28
JP1024861S77
31250000
Japan
0.09%
AUSTRALIA (CO 3.25% 21Apr29
AU3TB0000150
290000
Australia
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%
JAPAN JGB 2.2% 20Jun31
JP1051871S86
30850000
Japan
0.09%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
182000
Italy
0.09%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
181000
France
0.09%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
181000
Germany
0.09%
UNITED KINGDO TSY 4.75% 07Dec38
GB00B00NY175
154655
United Kingdom
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%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
151000
Spain
0.09%
GERMANY BRD 3.25% 04Jul42
DE0001135432
180040
Germany
0.09%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
175000
Spain
0.09%
CANADA 2.75% 01Mar31
CA135087T792
279000
Canada
0.09%
FRANCE OAT 4% 25Apr60
FR0010870956
209816
France
0.09%
THE COMMONWEA 1.5% 21Jun31
AU0000047003
317000
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%
AUSTRALIA (CO 2.25% 21May28
AU000XCLWAR9
279000
Australia
0.09%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
169000
Italy
0.09%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
175000
Spain
0.09%
THE UNITED ST TSY 4% 31Jul30
US91282CHR51
190000
United States
0.09%
GERMANY BRD 4.75% 04Jul28
DE0001135085
159000
Germany
0.09%
THE UNITED ST TSY 2% 15Feb50
US912810SL35
340700
United States
0.09%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
176000
Italy
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
177000
Italy
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
183000
Italy
0.08%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
166000
Spain
0.08%
UNITED KINGDO TSY 0.125% 31Jan28
GB00BMBL1G81
144941
United Kingdom
0.08%
THE COMMONWEA 1% 21Nov31
AU0000101792
316000
Australia
0.08%
NETHERLANDS 4% 15Jan37
NL0000102234
151262
Netherlands
0.08%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
180300
Germany
0.08%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
168200
Belgium
0.08%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
316253
France
0.08%
FEDERAL REPUB BRD % 15May36
DE0001102549
220891
Germany
0.08%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
186000
Germany
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
162000
Germany
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
159000
Italy
0.08%
FRANCE OAT 2% 25May48
FR0013257524
266520
France
0.08%
THE UNITED ST TSY 3.125% 15May48
US912810SC36
249300
United States
0.08%
UNITED KINGDO TSY 4.5% 07Sep34
GB00B52WS153
138789
United Kingdom
0.08%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
292700
United States
0.08%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
158000
Italy
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
161000
Italy
0.08%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
211500
United States
0.08%
AUSTRALIA (CO 2.75% 21Jun35
AU000XCLWAM0
300000
Australia
0.08%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
162000
Spain
0.08%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
182000
Spain
0.08%
CANADA 2.5% 01May28
CA135087U444
247000
Canada
0.08%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
179000
Spain
0.08%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
165000
Germany
0.08%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
151000
Italy
0.08%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
215000
France
0.08%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
181000
Italy
0.08%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
154000
Germany
0.08%
UNITED KINGDO TSY 0.375% 22Oct30
GB00BL68HH02
155143
United Kingdom
0.08%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
155000
Italy
0.08%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
158000
Germany
0.08%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
157000
Italy
0.08%
AUSTRALIA (CO 3.75% 21Apr37
AU3TB0000192
277000
Australia
0.08%
JAPAN JGB 1.4% 01May28
JP1024841S56
27200000
Japan
0.08%
JAPAN JGB 1.4% 01Jun28
JP1024851S61
27250000
Japan
0.08%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
270800
France
0.08%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
184000
Spain
0.08%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
383200
United States
0.08%
CANADA 3.5% 01Dec57
CA135087S703
271000
Canada
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
156000
Italy
0.08%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
150000
Italy
0.08%
UNITED KINGDO TSY 0.875% 22Oct29
GB00BJMHB534
143590
United Kingdom
0.08%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
176000
Italy
0.08%
BELGIUM OLO 5% 28Mar35
BE0000304130
138900
Belgium
0.08%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
151000
Italy
0.08%
UNITED STATES TSY 2.875% 15May43
US912810RB61
230600
United States
0.08%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
149000
Italy
0.08%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
145000
Italy
0.08%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
139000
Spain
0.08%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
152000
Italy
0.08%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
153000
Italy
0.08%
THE UNITED ST TSY 5.125% 15Aug46
US912810UX45
173000
United States
0.08%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
148000
Italy
0.08%
CANADA 2% 01Dec51
CA135087H722
353000
Canada
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
158000
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%
UNITED KINGDO TSY 4.25% 07Sep39
GB00B3KJDS62
141305
United Kingdom
0.08%
NETHERLANDS 2.75% 15Jan47
NL0010721999
168558
Netherlands
0.08%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
147000
Italy
0.08%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
147000
Spain
0.08%
UNITED KINGDO TSY 4.25% 07Dec27
GB00B16NNR78
122155
United Kingdom
0.08%
BELGIUM OLO 1% 22Jun31
BE0000335449
163944
Belgium
0.08%
CANADA 3.25% 01Jun36
CA135087U287
240000
Canada
0.07%
CANADA 1.5% 01Dec31
CA135087N266
253000
Canada
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
153000
Italy
0.07%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
212000
France
0.07%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
150000
Italy
0.07%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
160000
Spain
0.07%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
144000
Italy
0.07%
UNITED KINGDO TSY 4.25% 07Dec40
GB00B6460505
136790
United Kingdom
0.07%
CANADA 2.5% 01Nov27
CA135087T610
226000
Canada
0.07%
UNITED STATES TSY 3.625% 15Aug43
US912810RC45
198400
United States
0.07%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
144000
Germany
0.07%
THE COMMONWEA 1.75% 21Nov32
AU0000143901
274000
Australia
0.07%
JAPAN JGB 0.8% 20Mar42
JP1201801N46
37050000
Japan
0.07%
FEDERAL REPUB BRD % 15May35
DE0001102515
187049
Germany
0.07%
JAPAN JGB 2.3% 20Mar40
JP1300321A34
27950000
Japan
0.07%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
131850
Belgium
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
141000
Italy
0.07%
UNITED KINGDO TSY 1.125% 31Jan39
GB00BLPK7334
192000
United Kingdom
0.07%
JAPAN JGB 1% 01Nov27
JP1024781RB5
24700000
Japan
0.07%
NETHERLANDS 3.75% 15Jan42
NL0009446418
134783
Netherlands
0.07%
UNITED STATES TSY 2.75% 15Aug47
US912810RY64
234600
United States
0.07%
UNITED STATES TSY 2.5% 15Feb46
US912810RQ31
240100
United States
0.07%
JAPAN JGB 1.9% 20Sep42
JP1300371C98
30600000
Japan
0.07%
UNITED KINGDO TSY 3.5% 22Jan45
GB00BN65R313
155375
United Kingdom
0.07%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
135000
Italy
0.07%
THE UNITED ST TSY 2.75% 15Nov47
US912810RZ30
230600
United States
0.07%
UNITED KINGDO TSY 1.5% 31Jul53
GB00BM8Z2V59
279000
United Kingdom
0.07%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
160079
Belgium
0.07%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
161000
Italy
0.07%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
141000
Italy
0.07%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
138000
Austria
0.07%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
191000
France
0.07%
JAPAN JGB 2.3% 20Mar39
JP1300301940
26550000
Japan
0.07%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
162100
United States
0.07%
AUSTRALIA (CO 2.75% 21Nov27
AU000XCLWAQ1
222000
Australia
0.07%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
140000
Italy
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
149000
Italy
0.07%
GERMANY BRD 5.625% 04Jan28
DE0001135069
125466
Germany
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
142000
Belgium
0.07%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
146000
Italy
0.07%
UNITED KINGDO TSY 4.5% 07Dec42
GB00B1VWPJ53
126847
United Kingdom
0.07%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
148000
Austria
0.07%
JAPAN JGB 3.2% 20Dec45
JP1201951S15
25100000
Japan
0.07%
JAPAN JGB 1.3% 01Mar28
JP1024821S35
23550000
Japan
0.07%
JAPAN JGB 1% 20Jun30
JP1051791R76
24350000
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 KINGDO TSY 1.625% 22Oct28
GB00BFX0ZL78
116988
United Kingdom
0.07%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
164000
Italy
0.07%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
315348
Germany
0.07%
JAPAN JGB 2% 20Sep41
JP1300351B93
27950000
Japan
0.07%
FRANCE OAT 4% 25Apr55
FR0010171975
158490
France
0.07%
UNITED STATES TSY 3.375% 15May44
US912810RG58
188400
United States
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
131000
Italy
0.07%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
131000
Spain
0.07%
JAPAN JGB 1% 01Oct27
JP1024771RA8
23200000
Japan
0.07%
UNITED STATES TSY 2.25% 15Aug46
US912810RT79
238300
United States
0.07%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
133000
Austria
0.07%
CANADA 3% 01Sep31
CA135087U691
210000
Canada
0.07%
UNITED KINGDO TSY 1.25% 22Oct41
GB00BJQWYH73
192800
United Kingdom
0.07%
UNITED KINGDO TSY 4.25% 07Dec46
GB00B128DP45
130572
United Kingdom
0.07%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
130000
Italy
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%
GOVERNMENT OF % 15Jul30
NL0014555419
143858
Netherlands
0.07%
JAPAN JGB 0.4% 20Mar40
JP1201721L45
33100000
Japan
0.07%
UNITED STATES TSY 3% 15Feb47
US912810RV26
204600
United States
0.07%
GERMANY BRD 6.25% 04Jan30
DE0001135143
111111
Germany
0.07%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
161000
Spain
0.07%
GOVERNMENT OF % 15Jul31
NL00150006U0
147215
Netherlands
0.07%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
119000
Austria
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
128000
Italy
0.06%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
126961
Belgium
0.06%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
128000
Austria
0.06%
THE COMMONWEA 3.75% 21May34
AU0000249302
216000
Australia
0.06%
UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
183900
United States
0.06%
THE COMMONWEA 3% 21Nov33
AU0000217101
225000
Australia
0.06%
JAPAN JGB 2.4% 20Sep38
JP13002918A0
23600000
Japan
0.06%
UNITED STATES TSY 2.875% 15Aug45
US912810RN00
197600
United States
0.06%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
126000
France
0.06%
JAPAN JGB 2.1% 20Mar30
JP1201171A43
21650000
Japan
0.06%
JAPAN JGB 0.6% 20Dec33
JP1103731Q12
24700000
Japan
0.06%
UNITED KINGDO TSY 3.25% 22Jan44
GB00B84Z9V04
140105
United Kingdom
0.06%
CANADA 2.5% 01Dec32
CA135087P329
204000
Canada
0.06%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
127000
Italy
0.06%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
126000
Germany
0.06%
JAPAN JGB 1% 01Dec27
JP1024791RC2
21500000
Japan
0.06%
JAPAN JGB 0.9% 20Jun42
JP1201811N77
31100000
Japan
0.06%
JAPAN JGB 0.5% 20Dec40
JP1201751M13
31450000
Japan
0.06%
UNITED KINGDO TSY 4% 22Oct63
GB00BMF9LF76
135000
United Kingdom
0.06%
JAPAN JGB 1.2% 20Sep35
JP1201541F90
24300000
Japan
0.06%
GOVERNMENT OF % 15Jan29
NL0015000LS8
128500
Netherlands
0.06%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
116000
Italy
0.06%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
191000
Spain
0.06%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
152000
France
0.06%
JAPAN JGB 1.3% 20Dec43
JP1201871Q14
29700000
Japan
0.06%
THE COMMONWEA 3.5% 21Dec34
AU0000274706
212000
Australia
0.06%
JAPAN JGB 1.7% 20Dec32
JP1201411CC4
21750000
Japan
0.06%
JAPAN JGB 2.2% 20Mar64
JP1400171Q50
31950000
Japan
0.06%
CANADA 1.75% 01Dec53
CA135087M680
304000
Canada
0.06%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
125000
Belgium
0.06%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
163400
United States
0.06%
JAPAN JGB 0.3% 20Jun39
JP1201691K75
29750000
Japan
0.06%
JAPAN JGB 1.3% 20Sep30
JP1051811RA8
21350000
Japan
0.06%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
160100
Netherlands
0.06%
THE COMMONWEA 4.25% 21Oct36
AU0000407256
197000
Australia
0.06%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
124309
Netherlands
0.06%
JAPAN JGB 1.9% 20Jun44
JP1201891Q77
26150000
Japan
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
137000
Italy
0.06%
CANADA 2.25% 01Feb28
CA135087T958
181000
Canada
0.06%
JAPAN JGB 2.2% 20Mar41
JP1300341B39
23250000
Japan
0.06%
JAPAN JGB 0.3% 20Sep39
JP1201701KA5
29150000
Japan
0.06%
UNITED STATES TSY 2.5% 15May46
US912810RS96
193700
United States
0.06%
JAPAN JGB 0.5% 20Sep41
JP1201781MA3
30400000
Japan
0.06%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
237789
France
0.06%
JAPAN JGB 0.5% 20Sep36
JP1201581G90
25100000
Japan
0.06%
CANADA 4% 01Mar29
CA135087Q988
174000
Canada
0.06%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
115700
Netherlands
0.06%
JAPAN JGB 1.2% 20Dec34
JP1201511EC7
22000000
Japan
0.06%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
115210
Belgium
0.06%
CANADA 2.75% 01Dec55
CA135087P998
229000
Canada
0.06%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
119000
Italy
0.06%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
114314
Germany
0.06%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
110000
Germany
0.06%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
109000
Germany
0.06%
THE COMMONWEA 4.25% 21Dec35
AU0000345241
188000
Australia
0.06%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
110000
Netherlands
0.06%
AUSTRALIA (CO 4.5% 21Apr33
AU000XCLWAG2
178000
Australia
0.06%
JAPAN JGB 1.1% 20Jun30
JP1051801R90
20000000
Japan
0.06%
UNITED KINGDO TSY 0.625% 31Jul35
GB00BMGR2916
135881
United Kingdom
0.06%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
113000
Spain
0.06%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
108300
Belgium
0.06%
UNITED STATES TSY 2.5% 15Feb45
US912810RK60
185000
United States
0.06%
JAPAN JGB 0.1% 20Jun30
JP1103591L73
20750000
Japan
0.06%
JAPAN JGB 2.2% 20Sep39
JP13003119A4
21700000
Japan
0.06%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
113000
Spain
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
124000
Italy
0.06%
JAPAN JGB 2.4% 20Mar45
JP1201921R47
22800000
Japan
0.06%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
123000
Austria
0.05%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
273700
Germany
0.05%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
112442
Belgium
0.05%
JAPAN JGB 1.8% 20Sep44
JP1201901QA8
24750000
Japan
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
135000
Italy
0.05%
JAPAN JGB 1.4% 20Dec42
JP1201831P14
25150000
Japan
0.05%
JAPAN JGB 0.5% 20Dec41
JP1201791N14
28600000
Japan
0.05%
NETHERLANDS 5.5% 15Jan28
NL0000102317
98000
Netherlands
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
118798
Belgium
0.05%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
117862
Germany
0.05%
JAPAN JGB 0.4% 20Jun41
JP1201771M76
28500000
Japan
0.05%
JAPAN JGB 1.8% 20Dec31
JP1201331C14
18900000
Japan
0.05%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
106200
Germany
0.05%
UNITED KINGDO TSY 1.75% 07Sep37
GB00BZB26Y51
125654
United Kingdom
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
127000
Italy
0.05%
UNITED KINGDO TSY 4.25% 07Dec55
GB00B06YGN05
110000
United Kingdom
0.05%
CANADA 3.5% 01Sep29
CA135087R895
163000
Canada
0.05%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
104000
Italy
0.05%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
105000
Italy
0.05%
JAPAN JGB 1.1% 20Jun43
JP1201851P76
26300000
Japan
0.05%
UNITED KINGDO TSY 4% 22Jan60
GB00B54QLM75
115956
United Kingdom
0.05%
JAPAN JGB 1.1% 20Sep42
JP1201821NA5
25750000
Japan
0.05%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
111300
United States
0.05%
UNITED KINGDO TSY 4.25% 07Dec49
GB00B39R3707
105270
United Kingdom
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%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
105000
Italy
0.05%
NETHERLANDS 2.5% 15Jan33
NL0010071189
102460
Netherlands
0.05%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
113000
France
0.05%
JAPAN JGB 3.7% 20Mar56
JP1300901S40
18600000
Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
105000
Spain
0.05%
JAPAN JGB 0.5% 20Mar41
JP1201761M45
26100000
Japan
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
118600
Belgium
0.05%
CANADA 2% 01Jun28
CA135087H235
157000
Canada
0.05%
CANADA 5% 01Jun37
CA135087XW98
139000
Canada
0.05%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
106000
Italy
0.05%
JAPAN JGB 2.2% 20Jun54
JP1300831Q70
24650000
Japan
0.05%
JAPAN JGB 2% 20Mar42
JP1300361C33
20850000
Japan
0.05%
JAPAN JGB 1.6% 20Dec33
JP1201471DC6
18100000
Japan
0.05%
UNITED KINGDO TSY 3.5% 22Jul68
GB00BBJNQY21
121924
United Kingdom
0.05%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
117000
Spain
0.05%
JAPAN JGB 1.2% 20Mar35
JP1201521F37
19050000
Japan
0.05%
JAPAN JGB 3.1% 20Mar65
JP1400181R57
20400000
Japan
0.05%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
96000
Belgium
0.05%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
107000
Austria
0.05%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
140147
Netherlands
0.05%
CANADA 3.25% 01Sep28
CA135087Q491
149000
Canada
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%
UNITED STATES TSY 3% 15Nov45
US912810RP57
145800
United States
0.05%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
149000
Spain
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%
JAPAN JGB 2.2% 20Mar31
JP1201251B37
16500000
Japan
0.05%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
129000
France
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%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
131000
Spain
0.05%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
87000
Austria
0.05%
JAPAN JGB 2.5% 20Jun34
JP1300151485
16000000
Japan
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
105000
Italy
0.05%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
91000
Spain
0.05%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
107000
United States
0.05%
JAPAN JGB 0.1% 20Dec30
JP1103611M11
17400000
Japan
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
100000
Italy
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
95000
Italy
0.05%
JAPAN JGB 2.7% 20Sep45
JP1201941RA2
18450000
Japan
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%
CANADA 3.25% 01Dec33
CA135087Q723
144000
Canada
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
91000
Italy
0.05%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
104900
United States
0.05%
UNITED STATES TSY 3% 15Nov44
US912810RJ97
136700
United States
0.05%
JAPAN JGB 0.2% 20Dec27
JP1051561P27
15900000
Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
230853
France
0.05%
UNITED STATES TSY 2.75% 15Nov42
US912810QY73
135700
United States
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
121000
Italy
0.05%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
173000
Spain
0.05%
BELGIUM OLO 3% 22Jun34
BE0000333428
93025
Belgium
0.05%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
96000
United States
0.05%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
90000
Spain
0.04%
UNITED STATES TSY 3% 15May45
US912810RM27
134700
United States
0.04%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
101500
Netherlands
0.04%
JAPAN JGB 0.4% 20Jun40
JP1201731L76
22650000
Japan
0.04%
UNITED STATES TSY 6.25% 15May30
US912810FM54
90600
United States
0.04%
JAPAN JGB 0.7% 20Sep38
JP1201661JA3
20250000
Japan
0.04%
GOVERNMENT OF % 15Jan38
NL0015000B11
128700
Netherlands
0.04%
JAPAN JGB 0.1% 20Dec27
JP1103491HC4
15550000
Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
90000
Netherlands
0.04%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
99000
Italy
0.04%
UNITED STATES TSY 3% 15May42
US912810QW18
126400
United States
0.04%
JAPAN JGB 0.6% 20Mar29
JP1051681Q54
15650000
Japan
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 0.1% 20Mar29
JP1103541K42
15800000
Japan
0.04%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
85000
Austria
0.04%
JAPAN JGB 0.4% 20Jun33
JP1103711P74
17250000
Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
119000
Italy
0.04%
UNITED KINGDO TSY 1.75% 22Jul57
GB00BD0XH204
168186
United Kingdom
0.04%
JAPAN JGB 0.2% 20Jun36
JP1201571G68
19300000
Japan
0.04%
JAPAN JGB 1.6% 20Dec53
JP1300811Q17
24850000
Japan
0.04%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
87093
Netherlands
0.04%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
100800
Belgium
0.04%
JAPAN JGB 2.4% 20Jun28
JP1201021860
14550000
Japan
0.04%
THE COMMONWEA 4.75% 21Oct37
AU0000451593
137000
Australia
0.04%
UNITED KINGDO TSY 3.75% 22Jul52
GB00B6RNH572
95581
United Kingdom
0.04%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
84600
Austria
0.04%
JAPAN JGB 2.5% 20Sep37
JP13002717A6
15400000
Japan
0.04%
JAPAN JGB 2.5% 20Jun36
JP1300231675
15000000
Japan
0.04%
THE COMMONWEA 4.25% 21Mar36
AU0000381832
143000
Australia
0.04%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
86000
Germany
0.04%
JAPAN JGB 0.4% 20Sep40
JP1201741LA9
21750000
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%
JAPAN JGB 2.1% 20Sep28
JP1201051891
14400000
Japan
0.04%
JAPAN JGB 1.6% 20Dec52
JP1300771P16
23700000
Japan
0.04%
JAPAN JGB 2.8% 20Jun55
JP1300871R70
17950000
Japan
0.04%
JAPAN JGB 1.9% 20Mar31
JP1201271B58
14450000
Japan
0.04%
JAPAN JGB 0.2% 20Jun32
JP1103671N74
16100000
Japan
0.04%
CANADA 2.75% 01Aug28
CA135087U774
128000
Canada
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 2% 20Dec44
JP1201911R15
18050000
Japan
0.04%
JAPAN JGB 0.1% 20Dec28
JP1103531K10
14600000
Japan
0.04%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
214000
France
0.04%
JAPAN JGB 1.7% 01Sep28
JP1024881S99
14000000
Japan
0.04%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
112000
Italy
0.04%
JAPAN JGB 3.2% 20Sep55
JP1300881RA0
16150000
Japan
0.04%
JAPAN JGB 1.5% 20Sep43
JP1201861PA6
18850000
Japan
0.04%
JAPAN JGB 2% 20Mar31
JP1201261B43
13900000
Japan
0.04%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
87732
Belgium
0.04%
CANADA 3.5% 01Mar28
CA135087P576
122000
Canada
0.04%
JAPAN JGB 2.3% 20Jun28
JP1201031877
13500000
Japan
0.04%
JAPAN JGB 0.5% 20Mar33
JP1103701P43
15500000
Japan
0.04%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
83000
France
0.04%
JAPAN JGB 1.3% 20Mar63
JP1400161P53
27700000
Japan
0.04%
JAPAN JGB 2% 20Jun30
JP1201181A66
13550000
Japan
0.04%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
81000
Austria
0.04%
JAPAN JGB 2.2% 20Dec29
JP1201151A21
13350000
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 1.8% 20Jun30
JP1201191A72
13550000
Japan
0.04%
JAPAN JGB 0.1% 20Jun29
JP1103551K72
14100000
Japan
0.04%
JAPAN JGB 2.4% 20Dec34
JP1300171525
13600000
Japan
0.04%
JAPAN JGB 1.4% 20Mar53
JP1300781P48
23400000
Japan
0.04%
JAPAN JGB 1% 20Mar62
JP1400151N57
30050000
Japan
0.04%
CANADA 5.75% 01Jun29
CA135087WL43
110000
Canada
0.04%
UNITED STATES TSY 4.5% 15Feb36
US912810FT08
85700
United States
0.04%
JAPAN JGB 1.6% 20Jun30
JP1201201A88
13400000
Japan
0.04%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
75000
Germany
0.04%
JAPAN JGB 0.5% 20Mar60
JP1400131L54
35800000
Japan
0.04%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
97100
United States
0.04%
JAPAN JGB 0.2% 20Jun28
JP1051601P86
13500000
Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
112000
Italy
0.04%
AUSTRALIA (CO 3.25% 21Jun39
AU000XCLWAP3
146000
Australia
0.04%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
78000
Austria
0.04%
JAPAN JGB 0.1% 20Jun28
JP1103511J74
13400000
Japan
0.04%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
82000
Austria
0.04%
JAPAN JGB 3.4% 20Mar46
JP1201961S47
13550000
Japan
0.04%
JAPAN JGB 2.1% 20Sep54
JP1300841QA6
19150000
Japan
0.04%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
74000
Netherlands
0.04%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
83000
France
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%
JAPAN JGB 1.8% 20Sep43
JP1300401D91
16550000
Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
76000
Belgium
0.04%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
105800
Germany
0.04%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
77000
Italy
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%
CANADA 3.5% 01Dec45
CA135087ZS68
120000
Canada
0.04%
JAPAN JGB 1.3% 20Jun52
JP1300751N79
22150000
Japan
0.04%
UNITED KINGDO TSY 1.25% 31Jul51
GB00BLH38158
148300
United Kingdom
0.04%
JAPAN JGB 0.4% 20Mar39
JP1201681K44
17550000
Japan
0.04%
JAPAN JGB 3.4% 20Dec55
JP1300891S18
13800000
Japan
0.04%
JAPAN JGB 2.1% 20Dec30
JP1201231AC0
12400000
Japan
0.04%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
90372
Belgium
0.04%
JAPAN JGB 0.6% 20Jun29
JP1051701Q76
12800000
Japan
0.04%
JAPAN JGB 0.1% 20Sep28
JP1103521JA8
12800000
Japan
0.04%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
77000
Austria
0.04%
JAPAN JGB 1.8% 20Dec32
JP1201421D22
12700000
Japan
0.04%
UNITED KINGDO TSY 4.625% 07Mar37
GB00BVP99905
62000
United Kingdom
0.04%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
73700
United States
0.04%
UNITED STATES TSY 3% 15May47
US912810RX81
109200
United States
0.04%
JAPAN JGB 1.8% 20Mar32
JP1201341C38
12500000
Japan
0.04%
BELGIUM OLO 4% 28Mar32
BE0000326356
65798
Belgium
0.03%
JAPAN JGB 0.5% 20Dec38
JP1201671K12
16400000
Japan
0.03%
JAPAN JGB 1.8% 20Jun31
JP1201291B88
12150000
Japan
0.03%
UNITED KINGDO TSY 0.875% 31Jan46
GB00BNNGP775
131400
United Kingdom
0.03%
UNITED KINGDO TSY 5.375% 31Jan56
GB00BT7J0241
60000
United Kingdom
0.03%
JAPAN JGB 0.7% 20Sep29
JP1051741QB7
12350000
Japan
0.03%
JAPAN JGB 2% 20Mar52
JP1400051C51
17450000
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%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
86114
Belgium
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%
JAPAN JGB 3.7% 20Jun46
JP1201971S78
11350000
Japan
0.03%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
62000
Italy
0.03%
JAPAN JGB 1.6% 20Mar44
JP1201881Q46
15250000
Japan
0.03%
UNITED KINGDO TSY 2.5% 22Jul65
GB00BYYMZX75
104500
United Kingdom
0.03%
JAPAN JGB 2.5% 20Mar36
JP1300221643
11450000
Japan
0.03%
JAPAN JGB 1.4% 20Sep34
JP1201501E99
12200000
Japan
0.03%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
74000
Belgium
0.03%
JAPAN JGB 2.3% 20May32
JP1300071253
11000000
Japan
0.03%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
67000
Spain
0.03%
CANADA 2% 01Jun32
CA135087N597
107000
Canada
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
114000
Italy
0.03%
JAPAN JGB 0.6% 20Dec37
JP1201631HC6
14350000
Japan
0.03%
JAPAN JGB 1.7% 20Sep44
JP1300441E92
14800000
Japan
0.03%
JAPAN JGB 2.3% 20Dec36
JP1300251715
11450000
Japan
0.03%
JAPAN JGB 1.5% 20Mar34
JP1201481E36
11700000
Japan
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
102000
Italy
0.03%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
64000
Italy
0.03%
JAPAN JGB 2.2% 20May31
JP1300051156
10750000
Japan
0.03%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
65000
Austria
0.03%
JAPAN JGB 2.2% 20Mar51
JP1400041B55
14900000
Japan
0.03%
UNITED KINGDO TSY 0.5% 22Oct61
GB00BMBL1D50
225310
United Kingdom
0.03%
CANADA 4% 01Jun41
CA135087YQ12
95000
Canada
0.03%
JAPAN JGB 0.7% 20Mar61
JP1400141M51
27000000
Japan
0.03%
CANADA 2.75% 01Dec48
CA135087D358
118000
Canada
0.03%
JAPAN JGB 0.7% 20Jun48
JP1300591J79
19550000
Japan
0.03%
JAPAN JGB 1.8% 22Nov32
JP13000812B5
10800000
Japan
0.03%
JAPAN JGB 4% 20Jun56
JP1300911S71
10400000
Japan
0.03%
JAPAN JGB 0.1% 20Mar31
JP1103621M43
11500000
Japan
0.03%
JAPAN JGB 1.8% 20Mar54
JP1300821Q49
16650000
Japan
0.03%
JAPAN JGB 0.6% 20Sep50
JP1300681LA7
21550000
Japan
0.03%
JAPAN JGB 2.5% 20Jun45
JP1201931R78
12250000
Japan
0.03%
UNITED KINGDO TSY 6% 07Dec28
GB0002404191
47063
United Kingdom
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%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
97800
Belgium
0.03%
JAPAN JGB 0.4% 20Dec49
JP1300651L15
21600000
Japan
0.03%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
98017
Belgium
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%
JAPAN JGB 0.5% 20Mar38
JP1201641J38
13100000
Japan
0.03%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
56000
Austria
0.03%
JAPAN JGB 1% 20Dec29
JP1051761R23
10050000
Japan
0.03%
JAPAN JGB 1.8% 20Mar31
JP1051841S42
9900000
Japan
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
71400
Belgium
0.03%
JAPAN JGB 2.4% 20Mar55
JP1300861R49
13450000
Japan
0.03%
JAPAN JGB 2.8% 20Sep29
JP1300011W09
9350000
Japan
0.03%
JAPAN JGB 1.2% 20Jun53
JP1300791P79
17750000
Japan
0.03%
JAPAN JGB 2.9% 20Nov30
JP1300041009
9200000
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% 20Jun31
JP1051861S70
9600000
Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
68000
Belgium
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
122808
France
0.03%
JAPAN JGB 0.8% 20Mar46
JP1300501G30
15750000
Japan
0.03%
JAPAN JGB 0.7% 20Mar51
JP1300701M48
19150000
Japan
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
61000
Belgium
0.03%
JAPAN JGB 0.9% 20Mar57
JP1400101H56
20350000
Japan
0.03%
JAPAN JGB 1% 20Mar52
JP1300741N49
18000000
Japan
0.03%
THE COMMONWEA 4.75% 21Jun54
AU0000300535
96000
Australia
0.03%
JAPAN JGB 0.8% 20Mar58
JP1400111J52
21400000
Japan
0.03%
GOVERNMENT OF % 15Jan52
NL0015614579
132619
Netherlands
0.03%
JAPAN JGB 0.5% 20Sep46
JP1300521G93
17100000
Japan
0.03%
JAPAN JGB 0.7% 20Sep51
JP1300721MA9
19250000
Japan
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%
CANADA 2.75% 01Jun33
CA135087Q236
86000
Canada
0.03%
JAPAN JGB 1.5% 20Mar33
JP1201441D44
9700000
Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
79000
Italy
0.03%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
92000
Belgium
0.03%
CANADA 3.5% 01Dec36
CA135087U931
83000
Canada
0.03%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
87980
Belgium
0.03%
CANADA 2.25% 01Dec29
CA135087N670
83000
Canada
0.03%
UNITED STATES TSY 4.5% 15May38
US912810PX00
58700
United States
0.03%
JAPAN JGB 0.7% 20Dec51
JP1300731N17
18850000
Japan
0.03%
JAPAN JGB 1.8% 20Sep53
JP1300801PA2
14150000
Japan
0.03%
CANADA 3% 01Mar32
CA135087S968
82000
Canada
0.03%
JAPAN JGB 0.7% 20Jun51
JP1300711M79
18350000
Japan
0.03%
JAPAN JGB 0.7% 20Dec50
JP1300691M16
18000000
Japan
0.03%
JAPAN JGB 2.1% 20Mar29
JP1201101944
8850000
Japan
0.03%
JAPAN JGB 0.8% 20Dec47
JP1300571HC4
15800000
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 2.3% 20May30
JP1300031000
8500000
Japan
0.03%
JAPAN JGB 0.4% 20Mar36
JP1201561G37
10800000
Japan
0.02%
JAPAN JGB 0.2% 20Mar28
JP1051571P41
8750000
Japan
0.02%
THE COMMONWEA 2.75% 21May41
AU0000018442
105000
Australia
0.02%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
49000
Belgium
0.02%
JAPAN JGB 0.5% 20Jun38
JP1201651J76
11400000
Japan
0.02%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
52000
Belgium
0.02%
JAPAN JGB 0.4% 20Jun49
JP1300631K78
17800000
Japan
0.02%
JAPAN JGB 1.9% 20Jun43
JP1300391D69
10650000
Japan
0.02%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
94000
Austria
0.02%
JAPAN JGB 0.6% 20Dec46
JP1300531GC0
15200000
Japan
0.02%
JAPAN JGB 2.2% 20Mar49
JP1400021950
11200000
Japan
0.02%
JAPAN JGB 1.8% 20Mar43
JP1300381D38
10750000
Japan
0.02%
JAPAN JGB 1.3% 01Feb28
JP1024811S29
8400000
Japan
0.02%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
48491
Belgium
0.02%
JAPAN JGB 0.7% 20Dec48
JP1300611K15
15700000
Japan
0.02%
JAPAN JGB 0.8% 20Mar47
JP1300541H31
14400000
Japan
0.02%
THE COMMONWEA 1.75% 21Jun51
AU0000097495
155000
Australia
0.02%
JAPAN JGB 2.5% 20Mar38
JP1300281845
8550000
Japan
0.02%
JAPAN JGB 1% 20Dec35
JP1201551FC0
9250000
Japan
0.02%
UNITED KINGDO TSY 0.625% 22Oct50
GB00BMBL1F74
112100
United Kingdom
0.02%
JAPAN JGB 1.4% 20Dec45
JP1300491FC9
11400000
Japan
0.02%
JAPAN JGB 2.5% 20Sep36
JP13002416A5
8050000
Japan
0.02%
JAPAN JGB 0.8% 20Mar48
JP1300581J30
13850000
Japan
0.02%
UNITED KINGDO TSY 1.625% 22Oct54
GB00BJLR0J16
85017
United Kingdom
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%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
69000
Italy
0.02%
JAPAN JGB 1.5% 20Jun32
JP1201381C70
7700000
Japan
0.02%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
42000
Austria
0.02%
JAPAN JGB 1.4% 20Sep30
JP1051821RC3
7500000
Japan
0.02%
CANADA 3.25% 01Mar36
CA135087U360
67000
Canada
0.02%
JAPAN JGB 0.8% 20Jun47
JP1300551H61
12500000
Japan
0.02%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
68000
Australia
0.02%
JAPAN JGB 0.6% 20Jun37
JP1201611H69
9150000
Japan
0.02%
JAPAN JGB 2.3% 20Jun35
JP1300191572
7300000
Japan
0.02%
JAPAN JGB 0.6% 20Sep37
JP1201621H91
9100000
Japan
0.02%
JAPAN JGB 1.7% 20Sep33
JP1201461D98
7400000
Japan
0.02%
THE COMMONWEA 5% 21Jun36
AU3TB0000291
64000
Australia
0.02%
CANADA 2.75% 01Dec64
CA135087C939
85000
Canada
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%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
79700
Belgium
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%
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%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
60000
Austria
0.02%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
36000
Austria
0.02%
UNITED KINGDO TSY 1.125% 22Oct73
GB00BLBDX619
101500
United Kingdom
0.02%
JAPAN JGB 2.1% 20Dec27
JP12009917C3
6050000
Japan
0.02%
JAPAN JGB 0.1% 20Sep29
JP1103561KA2
6400000
Japan
0.02%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
76000
Spain
0.02%
UNITED STATES TSY 2.75% 15Aug42
US912810QX90
52300
United States
0.02%
JAPAN JGB 1.1% 20Dec29
JP1051771R39
6000000
Japan
0.02%
JAPAN JGB 1.6% 20Jun45
JP1300471F60
8100000
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%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
104120
France
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%
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%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
57238
Belgium
0.01%
JAPAN JGB 2% 20Dec33
JP1300131420
2900000
Japan
0.01%
JAPAN JGB 0.4% 20Mar50
JP1300661L47
6000000
Japan
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