Solactive Paris Aware Global Government Index

Master Data

ISIN:	DE000SL0AY38
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (07 Oct 2024):	906.61
Day range:	906.61 / 906.61
Change abs./rel.:	-3.91 / -0.43%
Year range:	847.92 / 918.28

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.11
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.11
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.07
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.05
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.03
GOVERNMENT OF THAILAND	1.6	06/17/2035	0.03
GOVERNMENT OF JAPAN	2	03/20/2025	0.03
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.03
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.02
GOVERNMENT OF ITALY	6.5	11/01/2027	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/15/2044	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.04
GOVERNMENT OF CHILE	7	05/01/2034	0.01
GOVERNMENT OF JAPAN	1.7	06/20/2044	0.02
CA GOVT T BILLS	4	03/01/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.03
GOVERNMENT OF BELGIUM	3	06/22/2033	0.05
GOVERNMENT OF POLAND	2.5	07/25/2027	0.01
GOVERNMENT OF CHINA	3.12	10/25/2052	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	7.5	11/15/2024	0.03
GOVERNMENT OF JAPAN	1.9	09/20/2042	0.04
GOVERNMENT OF JAPAN	1.7	09/20/2033	0.04
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.17
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.03
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.02
GOVERNMENT OF HUNGARY	4.75	11/24/2032	0.04
GOVERNMENT OF ITALY	1.35	04/01/2030	0.11
GOVERNMENT OF JAPAN	2.1	12/20/2025	0.01
GOVERNMENT OF JAPAN	1.7	03/20/2054	0.02
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.02
GOVERNMENT OF INDONESIA	10.5	07/15/2038	0.02
GOVERNMENT OF SWEDEN	0.5	11/24/2045	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	04/30/2026	0.02
GOVERNMENT OF INDONESIA	9.5	05/15/2041	0.02
GOVERNMENT OF FINLAND	3	09/15/2033	0.04
GOVERNMENT OF JAPAN	0.4	09/01/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.25	05/31/2025	0.03
GOVERNMENT OF CHINA	2.54	12/25/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2025	0.02
GOVERNMENT OF CHINA	2.6	09/01/2032	0.03
GOVERNMENT OF CHINA	1.64	12/15/2033	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/15/2040	0.03
GOVERNMENT OF CHINA	3.25	06/06/2026	0.05
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.25
GOVERNMENT OF THE PHILIPPINES	6.625	08/17/2033	0.03
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.46
GOVERNMENT OF JAPAN	1.8	12/20/2032	0.02
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.03
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.04
GOVERNMENT OF CHINA	3.62	08/29/2027	0.03
GOVERNMENT OF CHINA	3	10/15/2053	0.03
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.07
GOVERNMENT OF MEXICO	8	07/31/2053	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2042	0.02
GOVERNMENT OF MEXICO	5	03/06/2025	0.06
GOVERNMENT OF INDONESIA	9	03/15/2029	0.07
GOVERNMENT OF JAPAN	1.8	03/20/2054	0.02
GOVERNMENT OF GERMANY	2.9	06/18/2026	0.04
GOVERNMENT OF JAPAN	1.2	03/20/2035	0.04
GOVERNMENT OF FINLAND	3	09/15/2034	0.03
GOVERNMENT OF MALAYSIA	3.828	07/05/2034	0.01
GOVERNMENT OF ITALY	4.1	02/01/2029	0.10
GOVERNMENT OF JAPAN	1.6	03/20/2044	0.03
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.05
GOVERNMENT OF CHINA	4.5	05/08/2038	0.01
GOVERNMENT OF CHINA	1.91	07/15/2029	0.06
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.20
GOVERNMENT OF CHILE	6.2	10/01/2040	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.03
GOVERNMENT OF CHINA	3.13	11/21/2029	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.04
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.43
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	08/15/2025	0.04
GOVERNMENT OF SWITZERLAND	0.5	06/28/2045	0.05
GOVERNMENT OF NORWAY	2.125	05/18/2032	0.02
GOVERNMENT OF CZECH REPUBLIC	4.2	12/04/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	03/31/2026	0.04
GOVERNMENT OF CHINA	4.18	10/15/2039	0.00
GOVERNMENT OF ISRAEL	6.25	10/30/2026	0.05
GOVERNMENT OF MEXICO	7	09/03/2026	0.17
GOVERNMENT OF SINGAPORE	2.25	08/01/2036	0.00
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.02
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	11/30/2026	0.03
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.01
GOVERNMENT OF FINLAND	0.875	09/15/2025	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	06/30/2026	0.02
GOVERNMENT OF CHINA	4.4	11/18/2060	0.01
GOVERNMENT OF ROMANIA	8.25	09/29/2032	0.04
GOVERNMENT OF ROMANIA	4.15	10/24/2030	0.03
GOVERNMENT OF SWEDEN	2.5	05/12/2025	0.09
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.30
GOVERNMENT OF THAILAND	3.85	12/12/2025	0.06
GOVERNMENT OF CHILE	6	01/01/2043	0.05
GOVERNMENT OF SINGAPORE	3.375	05/01/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6	02/15/2026	0.01
GOVERNMENT OF INDONESIA	6.875	08/15/2051	0.05
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.06
GOVERNMENT OF COLOMBIA	6.25	07/09/2036	0.04
GOVERNMENT OF SWEDEN	3.5	03/30/2039	0.05
GOVERNMENT OF THAILAND	3.6	06/17/2067	0.05
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.09
GOVERNMENT OF INDONESIA	7.125	06/15/2038	0.08
GOVERNMENT OF FRANCE	3	06/25/2049	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/15/2043	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	05/15/2048	0.02
GOVERNMENT OF CHILE	5.8	10/01/2034	0.02
GOVERNMENT OF CHINA	3.52	05/04/2027	0.02
GOVERNMENT OF CHINA	3.86	07/22/2049	0.05
GOVERNMENT OF CHINA	1.99	03/15/2026	0.06
GOVERNMENT OF THAILAND	3.35	06/17/2033	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/31/2026	0.02
GOVERNMENT OF THAILAND	4	06/17/2055	0.03
GOVERNMENT OF SOUTH KOREA	5.25	03/10/2027	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2038	0.03
GOVERNMENT OF JAPAN	1.5	03/20/2045	0.03
GOVERNMENT OF SLOVAKIA	3.875	02/08/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	09/30/2026	0.04
CA GOVT T BILLS	4	05/01/2026	0.01
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.05
GOVERNMENT OF CHINA	4.27	05/17/2037	0.01
GOVERNMENT OF SWITZERLAND	0.5	05/30/2058	0.03
GOVERNMENT OF AUSTRALIA	3.25	04/21/2025	0.02
GOVERNMENT OF NEW ZEALAND	1.5	05/15/2031	0.04
GOVERNMENT OF INDONESIA	6.75	07/15/2035	0.03
GOVERNMENT OF CHINA	2.28	03/25/2031	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	12/31/2025	0.04
GOVERNMENT OF MALAYSIA	4.696	10/15/2042	0.01
GOVERNMENT OF INDONESIA	9.5	07/15/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2025	0.02
GOVERNMENT OF THAILAND	4.675	06/29/2044	0.06
GOVERNMENT OF SWITZERLAND	2.25	06/22/2031	0.05
GOVERNMENT OF CHINA	2.75	06/15/2029	0.04
GOVERNMENT OF CHINA	2.79	12/15/2029	0.04
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.16
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.03
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.03
GOVERNMENT OF SWEDEN	0.125	05/12/2031	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.02
GOVERNMENT OF GERMANY	2.7	09/17/2026	0.03
GOVERNMENT OF CHINA	4.02	04/09/2039	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2025	0.07
GOVERNMENT OF AUSTRALIA	3.75	04/21/2037	0.00
GOVERNMENT OF DENMARK	4.5	11/15/2039	0.20
GOVERNMENT OF SLOVAKIA	4	10/19/2032	0.02
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.28
GOVERNMENT OF FRANCE	0	05/25/2032	0.29
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.02
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.01
GOVERNMENT OF JAPAN	2.4	03/20/2037	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/15/2048	0.03
GOVERNMENT OF ITALY	3.7	06/15/2030	0.09
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2025	0.07
GOVERNMENT OF SLOVAKIA	4.35	10/14/2025	0.02
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.05
GOVERNMENT OF CHINA	2.89	11/18/2031	0.03
GOVERNMENT OF SPAIN	4	10/31/2054	0.05
GOVERNMENT OF JAPAN	1.5	12/20/2044	0.02
GOVERNMENT OF MALAYSIA	2.632	04/15/2031	0.01
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.19
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.08
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.07
GOVERNMENT OF GREECE	4	01/30/2037	0.08
GOVERNMENT OF IRELAND	5.4	03/13/2025	0.06
GOVERNMENT OF JAPAN	0.2	03/20/2032	0.07
CANADIAN GOVERNMENT	1.5	04/01/2025	0.00
GOVERNMENT OF CHINA	2.76	05/15/2032	0.03
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.01
GOVERNMENT OF ROMANIA	4.85	07/25/2029	0.03
GOVERNMENT OF JAPAN	0.3	12/20/2024	0.07
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.04
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.03
GOVERNMENT OF SPAIN	0	01/31/2028	0.15
GOVERNMENT OF ITALY	2.45	09/01/2050	0.07
GOVERNMENT OF CHINA	4.05	07/24/2047	0.02
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2034	0.08
GOVERNMENT OF MEXICO	10	11/20/2036	0.05
GOVERNMENT OF JAPAN	1.6	03/20/2033	0.03
GOVERNMENT OF CHINA	2.85	06/04/2027	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.02
GOVERNMENT OF INDONESIA	7	09/15/2030	0.13
GOVERNMENT OF THE PHILIPPINES	7	07/13/2038	0.01
GOVERNMENT OF MALAYSIA	4.392	04/15/2026	0.00
GOVERNMENT OF CHINA	2.62	09/25/2029	0.04
GOVERNMENT OF JAPAN	2.2	03/20/2049	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.03
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	02/28/2026	0.04
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	07/15/2025	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.03
GOVERNMENT OF JAPAN	1.5	03/20/2033	0.02
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.04
CA GOVT	3.25	12/01/2034	0.00
GOVERNMENT OF GERMANY	0	08/15/2029	0.06
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.15
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.07
GOVERNMENT OF JAPAN	0.4	03/20/2040	0.02
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.01
GOVERNMENT OF SINGAPORE	2.375	07/01/2039	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2041	0.02
GOVERNMENT OF CZECH REPUBLIC	1.75	06/23/2032	0.00
BANK OF KOREA	3.34	01/02/2026	0.00
GOVERNMENT OF JAPAN	2	12/20/2025	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2025	0.04
GOVERNMENT OF ITALY	0.95	12/01/2031	0.09
GOVERNMENT OF CZECH REPUBLIC	0.25	02/10/2027	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.06
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.00
GOVERNMENT OF CHILE	6	04/01/2033	0.06
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2047	0.02
GOVERNMENT OF ITALY	0.5	02/01/2026	0.10
GOVERNMENT OF ITALY	4.4	05/01/2033	0.12
GOVERNMENT OF SWITZERLAND	1.5	04/30/2042	0.07
GOVERNMENT OF ITALY	3.5	03/01/2030	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.04
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.01
GOVERNMENT OF MEXICO	0	12/24/2025	0.00
GOVERNMENT OF ISRAEL	0.5	04/30/2025	0.05
GOVERNMENT OF JAPAN	0.7	09/20/2038	0.03
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.06
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.17
GOVERNMENT OF SLOVAKIA	1	10/13/2051	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	02/15/2025	0.04
GOVERNMENT OF JAPAN	0.6	06/20/2050	0.02
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2040	0.03
GOVERNMENT OF JAPAN	0.4	03/20/2039	0.03
GOVERNMENT OF ITALY	3.1	08/28/2026	0.04
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.03
BANK OF KOREA	3.57	03/03/2026	0.00
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.19
GOVERNMENT OF LUXEMBOURG	0.625	02/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.04
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.02
GOVERNMENT OF CHINA	2.9	05/05/2026	0.02
GOVERNMENT OF GERMANY	0	08/15/2030	0.06
GOVERNMENT OF JAPAN	2.1	09/20/2033	0.01
GOVERNMENT OF CHINA	7.2	08/20/2028	0.05
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.01
NATIONAL TREASURY MANAGEMENT AGENCY	3	10/18/2043	0.02
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.08
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2032	0.06
GOVERNMENT OF SOUTH KOREA	1.125	09/10/2025	0.00
GOVERNMENT OF CHILE	2.5	03/01/2025	0.03
GOVERNMENT OF CHINA	4.94	08/11/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.03
GOVERNMENT OF JAPAN	2.5	03/20/2038	0.02
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.05
GOVERNMENT OF AUSTRALIA	3	11/21/2033	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2026	0.08
GOVERNMENT OF CHINA	3.96	04/15/2030	0.01
GOVERNMENT OF JAPAN	1.1	03/20/2033	0.01
GOVERNMENT OF THAILAND	2.125	12/17/2026	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2026	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/30/2024	0.06
GOVERNMENT OF CHINA	3.82	11/19/2068	0.00
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.14
GOVERNMENT OF THE PHILIPPINES	3.625	09/09/2025	0.06
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.04
GOVERNMENT OF JAPAN	0.1	02/01/2026	0.03
GOVERNMENT OF JAPAN	2.1	03/20/2027	0.02
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.19
GOVERNMENT OF SPAIN	2.15	10/31/2025	0.15
GOVERNMENT OF JAPAN	1.9	03/20/2053	0.02
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.02
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	12/31/2026	0.03
GOVERNMENT OF ITALY	1.85	07/01/2025	0.09
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.02
GOVERNMENT OF GERMANY	0	10/10/2025	0.06
GOVERNMENT OF FRANCE	0	11/25/2029	0.36
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.38
GOVERNMENT OF JAPAN	2.3	03/20/2039	0.03
GOVERNMENT OF GERMANY	0	02/15/2032	0.06
CANADIAN GOVERNMENT	0.25	03/01/2026	0.01
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.11
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.48
GOVERNMENT OF ROMANIA	8.75	10/30/2028	0.04
GOVERNMENT OF CZECH REPUBLIC	0	12/12/2024	0.00
GOVERNMENT OF SPAIN	5.9	07/30/2026	0.15
GOVERNMENT OF POLAND	0	04/25/2026	0.01
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.11
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.18
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.21
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.00
GOVERNMENT OF CHINA	2.26	02/24/2025	0.06
GOVERNMENT OF JAPAN	2.2	09/20/2039	0.03
GOVERNMENT OF ITALY	2.95	02/15/2027	0.09
GOVERNMENT OF ITALY	2.1	07/15/2026	0.09
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2037	0.00
GOVERNMENT OF HUNGARY	2.25	04/20/2033	0.04
GOVERNMENT OF PERU	6.95	08/12/2031	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.04
GOVERNMENT OF CHINA	2.7	11/03/2026	0.01
GOVERNMENT OF NORWAY	1.25	09/17/2031	0.01
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.02
GOVERNMENT OF THE PHILIPPINES	6.5	05/19/2029	0.05
GOVERNMENT OF SOUTH KOREA	3.875	12/10/2026	0.01
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.02
GOVERNMENT OF SOUTH KOREA	1.875	12/10/2024	0.01
GOVERNMENT OF INDONESIA	7.5	05/15/2038	0.05
GOVERNMENT OF CHINA	2.77	06/24/2030	0.06
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	07/31/2025	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.02
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.01
GOVERNMENT OF SOUTH KOREA	1.5	03/10/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.04
GOVERNMENT OF POLAND	4.75	07/25/2029	0.01
GOVERNMENT OF JAPAN	0.2	03/01/2026	0.03
GOVERNMENT OF ROMANIA	6.3	04/25/2029	0.02
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2044	0.00
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.05
GOVERNMENT OF ROMANIA	6.3	01/28/2026	0.03
GOVERNMENT OF JAPAN	0.005	11/01/2024	0.05
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.09
GOVERNMENT OF CHINA	4.09	04/27/2035	0.01
CANADIAN GOVERNMENT	1.5	06/01/2026	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2025	0.07
GOVERNMENT OF ITALY	3.85	09/01/2049	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.03
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.04
GOVERNMENT OF ESTONIA	0.125	06/10/2030	0.00
GOVERNMENT OF CHINA	3.81	09/14/2050	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	02/15/2038	0.01
GOVERNMENT OF FRANCE	0.5	05/25/2026	0.43
CA GOVT T BILLS	4.5	02/01/2026	0.01
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.04
GOVERNMENT OF CHINA	2.3	05/15/2026	0.04
GOVERNMENT OF FRANCE	0	03/25/2025	0.35
GOVERNMENT OF JAPAN	2.2	03/20/2041	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.04
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.08
GOVERNMENT OF POLAND	0.25	10/25/2026	0.01
GOVERNMENT OF FRANCE	0	11/25/2030	0.42
GOVERNMENT OF ITALY	3.25	09/01/2046	0.09
GOVERNMENT OF THAILAND	4	06/17/2066	0.07
GOVERNMENT OF JAPAN	2.3	05/20/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.02
GOVERNMENT OF ITALY	2.95	09/01/2038	0.08
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.00
GOVERNMENT OF THE PHILIPPINES	7.625	09/29/2036	0.01
GOVERNMENT OF JAPAN	1.4	09/20/2052	0.02
GOVERNMENT OF CHINA	3.59	08/03/2027	0.02
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	08/15/2042	0.02
GOVERNMENT OF CHINA	3.96	07/29/2040	0.01
CANADIAN GOVERNMENT	1.25	03/01/2025	0.01
GOVERNMENT OF SOUTH KOREA	1.5	03/10/2025	0.01
GOVERNMENT OF ITALY	3.45	07/15/2027	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	05/15/2041	0.04
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.08
CANADIAN GOVERNMENT	2.5	12/01/2032	0.01
GOVERNMENT OF SOUTH KOREA	2	03/10/2046	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.05
GOVERNMENT OF CHINA	2.8	11/15/2032	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2026	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.06
GOVERNMENT OF CHINA	3.12	12/05/2026	0.04
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.09
GOVERNMENT OF GERMANY	2.8	06/12/2025	0.04
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.05
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.07
GOVERNMENT OF ITALY	3.25	03/01/2038	0.07
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.02
GOVERNMENT OF THE PHILIPPINES	8.625	09/06/2027	0.03
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.20
GOVERNMENT OF ITALY	3.35	03/01/2035	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	04/30/2025	0.03
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.00
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.02
GOVERNMENT OF CHINA	4	06/24/2069	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2049	0.02
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.44
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.02
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.02
GOVERNMENT OF GERMANY	0	04/16/2027	0.05
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.06
GOVERNMENT OF SOUTH KOREA	1.75	09/10/2026	0.00
GOVERNMENT OF MEXICO	5.75	03/05/2026	0.22
GOVERNMENT OF ITALY	0	04/01/2026	0.11
GOVERNMENT OF SOUTH KOREA	1.25	03/10/2026	0.01
GOVERNMENT OF GERMANY	2.5	03/13/2025	0.09
GOVERNMENT OF JAPAN	1.5	06/20/2032	0.02
GOVERNMENT OF CHINA	3.85	02/01/2028	0.01
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.05
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.03
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.07
CA GOVT	3.25	09/01/2028	0.01
BANK OF KOREA	3.43	03/03/2027	0.00
GOVERNMENT OF MEXICO	0	10/30/2025	0.00
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.02
GOVERNMENT OF JAPAN	0.3	09/20/2039	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.03
GOVERNMENT OF CROATIA	1	11/27/2034	0.02
GOVERNMENT OF JAPAN	0.005	10/01/2025	0.03
GOVERNMENT OF CHILE	2.3	10/01/2028	0.01
GOVERNMENT OF ITALY	1.6	06/01/2026	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2044	0.02
CANADIAN GOVERNMENT	2	06/01/2032	0.01
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.06
GOVERNMENT OF JAPAN	0.005	02/01/2025	0.04
GOVERNMENT OF JAPAN	0.005	06/01/2025	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	01/15/2026	0.02
GOVERNMENT OF CHINA	3.25	11/22/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2036	0.02
GOVERNMENT OF JAPAN	0.2	09/20/2032	0.07
GOVERNMENT OF HUNGARY	3	10/27/2038	0.02
GOVERNMENT OF PERU	6.35	08/12/2028	0.02
GOVERNMENT OF ITALY	2.8	03/01/2067	0.04
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.07
GOVERNMENT OF SLOVAKIA	0.25	05/14/2025	0.02
GOVERNMENT OF POLAND	3.75	05/25/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2040	0.03
GOVERNMENT OF INDONESIA	11	09/15/2025	0.02
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.39
GOVERNMENT OF JAPAN	0.9	09/20/2048	0.02
GOVERNMENT OF CHINA	2.69	08/15/2032	0.04
GOVERNMENT OF CHINA	2.85	01/28/2026	0.01
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.07
GOVERNMENT OF CZECH REPUBLIC	3	03/03/2033	0.00
GOVERNMENT OF ITALY	0.95	03/01/2037	0.07
GOVERNMENT OF PERU	7.6	08/12/2039	0.05
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	03/15/2025	0.03
GOVERNMENT OF THAILAND	0.95	06/17/2025	0.08
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.03
GOVERNMENT OF FRANCE	3.5	04/25/2026	0.39
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2025	0.03
CANADIAN GOVERNMENT	9	06/01/2025	0.00
GOVERNMENT OF SWITZERLAND	0.5	06/27/2032	0.04
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.07
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.16
GOVERNMENT OF POLAND	2.75	10/25/2029	0.02
GOVERNMENT OF THE PHILIPPINES	6.25	02/28/2029	0.04
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.36
GOVERNMENT OF SOUTH KOREA	3.125	06/10/2025	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.03
GOVERNMENT OF ITALY	4.15	10/01/2039	0.07
GOVERNMENT OF JAPAN	2.3	03/20/2035	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.03
GOVERNMENT OF FRANCE	2.5	09/24/2026	0.41
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2048	0.02
GOVERNMENT OF JAPAN	1.2	09/20/2035	0.04
CANADIAN GOVERNMENT	2.25	06/01/2029	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2025	0.07
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.01
GOVERNMENT OF ITALY	5.75	02/01/2033	0.16
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	12/31/2024	0.05
GOVERNMENT OF SINGAPORE	3	04/01/2029	0.00
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	08/15/2041	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2041	0.03
GOVERNMENT OF NEW ZEALAND	2.75	04/15/2037	0.02
GOVERNMENT OF THE PHILIPPINES	4.75	05/04/2027	0.05
GOVERNMENT OF CHINA	3.02	10/22/2025	0.06
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.01
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.00
GOVERNMENT OF THAILAND	2.875	06/17/2046	0.06
GOVERNMENT OF FRANCE	4	04/25/2055	0.21
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.25
GOVERNMENT OF ROMANIA	4.25	04/28/2036	0.02
GOVERNMENT OF AUSTRALIA	2.75	05/21/2041	0.00
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.04
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.00
GOVERNMENT OF CHINA	2.86	07/16/2030	0.06
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/28/2025	0.02
GOVERNMENT OF JAPAN	0.1	11/01/2025	0.03
GOVERNMENT OF JAPAN	0.6	12/20/2046	0.02
GOVERNMENT OF JAPAN	0.1	06/20/2025	0.07
GOVERNMENT OF NORWAY	1.75	03/13/2025	0.03
GOVERNMENT OF GERMANY	6.5	07/04/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.04
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.06
GOVERNMENT OF ROMANIA	3.65	09/24/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.25	10/31/2025	0.03
GOVERNMENT OF NEW ZEALAND	4.5	04/15/2027	0.06
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.07
GOVERNMENT OF JAPAN	0.7	12/20/2048	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2039	0.01
GOVERNMENT OF INDONESIA	8.375	09/15/2026	0.09
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.01
GOVERNMENT OF JAPAN	2.2	03/20/2026	0.01
GOVERNMENT OF JAPAN	1.7	12/20/2032	0.03
BANK OF KOREA	3.67	07/02/2025	0.00
GOVERNMENT OF MEXICO	0	06/11/2026	0.00
GOVERNMENT OF MEXICO	7.75	05/29/2031	0.22
GOVERNMENT OF ITALY	1.65	03/01/2032	0.13
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.27
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	08/15/2039	0.02
GOVERNMENT OF ITALY	4.45	09/01/2043	0.08
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	01/31/2027	0.05
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.02
GOVERNMENT OF JAPAN	1.6	12/20/2033	0.04
GOVERNMENT OF JAPAN	2	12/20/2024	0.04
GOVERNMENT OF SPAIN	0	01/31/2025	0.12
GOVERNMENT OF INDONESIA	6.625	05/15/2033	0.07
GOVERNMENT OF JAPAN	1.8	09/20/2043	0.02
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.02
GOVERNMENT OF GERMANY	0	08/15/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/15/2025	0.02
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.05
GOVERNMENT OF JAPAN	1.4	09/20/2034	0.04
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.03
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.03
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2047	0.02
GOVERNMENT OF JAPAN	0.6	12/20/2037	0.03
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.10
GOVERNMENT OF JAPAN	0.4	06/20/2040	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.03
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2034	0.05
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2036	0.01
GOVERNMENT OF CHINA	4.33	11/10/2061	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	03/31/2025	0.03
GOVERNMENT OF JAPAN	0.1	03/20/2026	0.07
GOVERNMENT OF GERMANY	0	02/15/2030	0.05
GOVERNMENT OF JAPAN	0.8	12/20/2047	0.02
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.13
GOVERNMENT OF SPAIN	4.65	07/30/2025	0.14
GOVERNMENT OF ITALY	2.8	12/01/2028	0.12
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.02
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.02
GOVERNMENT OF ITALY	3	10/01/2029	0.02
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.03
GOVERNMENT OF THE PHILIPPINES	4.25	04/07/2025	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	01/31/2025	0.03
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.06
GOVERNMENT OF ITALY	3.8	08/01/2028	0.10
GOVERNMENT OF SINGAPORE	2.625	05/01/2028	0.00
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.05
GOVERNMENT OF GREECE	3.375	06/15/2034	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2031	0.03
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.10
GOVERNMENT OF JAPAN	2	09/20/2041	0.04
GOVERNMENT OF FINLAND	0	09/15/2030	0.03
GOVERNMENT OF CHINA	1.62	08/15/2027	0.04
GOVERNMENT OF JAPAN	0.005	12/20/2026	0.06
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.07
GOVERNMENT OF NEW ZEALAND	2.75	04/15/2025	0.07
GOVERNMENT OF JAPAN	2.2	06/20/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2041	0.02
GOVERNMENT OF THAILAND	4.26	12/12/2037	0.09
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2039	0.02
GOVERNMENT OF AUSTRALIA	0.25	11/21/2024	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	05/31/2026	0.04
GOVERNMENT OF THE PHILIPPINES	6.25	01/25/2034	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	07/31/2025	0.02
GOVERNMENT OF ROMANIA	3.65	07/28/2025	0.03
GOVERNMENT OF POLAND	0	10/25/2025	0.01
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.05
GOVERNMENT OF CHINA	1.96	01/25/2025	0.07
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.02
GOVERNMENT OF CHINA	2.22	09/25/2025	0.06
CA GOVT	3.5	03/01/2034	0.00
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	03/31/2025	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2041	0.03
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.03
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.00
GOVERNMENT OF FRANCE	6	10/25/2025	0.28
GOVERNMENT OF JAPAN	2	09/20/2040	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	03/31/2026	0.02
GOVERNMENT OF JAPAN	1.4	12/20/2032	0.01
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.02
GOVERNMENT OF INDONESIA	5.5	04/15/2026	0.10
GOVERNMENT OF CHINA	2.25	08/29/2039	0.02
GOVERNMENT OF CHINA	4.37	11/20/2067	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2026	0.04
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2038	0.02
GOVERNMENT OF JAPAN	0.005	03/20/2026	0.07
GOVERNMENT OF FRANCE	3	05/25/2033	0.37
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.00
CANADIAN GOVERNMENT	1.25	06/01/2030	0.01
GOVERNMENT OF AUSTRALIA	1	11/21/2031	0.01
GOVERNMENT OF JAPAN	1.9	06/20/2031	0.03
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2025	0.00
GOVERNMENT OF MEXICO	0	01/23/2025	0.01
GOVERNMENT OF CHINA	4.35	11/15/2062	0.01
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.56
GOVERNMENT OF BELGIUM	5	03/28/2035	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.5	11/15/2026	0.01
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.02
GOVERNMENT OF INDONESIA	7.5	04/15/2040	0.10
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.02
GOVERNMENT OF AUSTRALIA	1.25	05/21/2032	0.01
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.00
CA GOVT T BILLS	4.5	11/01/2025	0.01
GOVERNMENT OF SWITZERLAND	0	06/26/2034	0.04
GOVERNMENT OF JAPAN	1.8	11/22/2032	0.01
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.02
GOVERNMENT OF GERMANY	0	02/15/2031	0.05
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2026	0.33
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.47
GOVERNMENT OF JAPAN	2.5	09/20/2034	0.01
GOVERNMENT OF SLOVAKIA	0.375	04/21/2036	0.02
GOVERNMENT OF AUSTRIA	1.2	10/20/2025	0.07
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.01
GOVERNMENT OF UNITED KINGDOM	0.625	06/07/2025	0.34
GOVERNMENT OF ITALY	2.15	03/01/2072	0.03
GOVERNMENT OF CHINA	4.15	04/28/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/15/2025	0.04
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2031	0.01
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2024	0.06
GOVERNMENT OF THE PHILIPPINES	6.125	01/18/2031	0.02
GOVERNMENT OF THE PHILIPPINES	3.625	03/21/2033	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.04
GOVERNMENT OF MALAYSIA	4.065	06/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.25	06/30/2025	0.03
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.02
GOVERNMENT OF JAPAN	2.4	03/20/2048	0.01
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.02
GOVERNMENT OF JAPAN	1	03/20/2034	0.00
GOVERNMENT OF ITALY	3.85	07/01/2034	0.11
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.01
GOVERNMENT OF SOUTH KOREA	1.125	09/10/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	04/30/2026	0.04
GOVERNMENT OF ITALY	0.45	02/15/2029	0.08
GOVERNMENT OF ITALY	3.1	03/01/2040	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2031	0.07
GOVERNMENT OF JAPAN	1	03/20/2052	0.02
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.08
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.02
GOVERNMENT OF CHINA	2.8	03/24/2029	0.04
GOVERNMENT OF INDONESIA	6.25	06/15/2036	0.04
GOVERNMENT OF THAILAND	3.4	06/17/2036	0.07
GOVERNMENT OF JAPAN	0.1	06/20/2026	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.03
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.02
GOVERNMENT OF ISRAEL	2.8	11/29/2052	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2044	0.02
GOVERNMENT OF SWITZERLAND	0.25	06/23/2035	0.03
GOVERNMENT OF THE PHILIPPINES	5.25	02/04/2026	0.01
GOVERNMENT OF JAPAN	2.1	03/20/2025	0.03
BANK OF KOREA	3.68	01/02/2025	0.00
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.00
GOVERNMENT OF MEXICO	0	02/06/2025	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.04
GOVERNMENT OF CHINA	4.24	05/20/2063	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.04
GOVERNMENT OF ITALY	5	08/01/2034	0.17
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2026	0.04
GOVERNMENT OF FINLAND	0	09/15/2026	0.02
GOVERNMENT OF JAPAN	0.5	09/20/2046	0.02
GOVERNMENT OF CHINA	2.71	06/19/2027	0.02
GOVERNMENT OF ROMANIA	4.85	04/22/2026	0.03
GOVERNMENT OF CHINA	4.77	04/28/2034	0.01
GOVERNMENT OF MEXICO	7.75	11/13/2042	0.18
GOVERNMENT OF JAPAN	1.6	03/20/2032	0.01
GOVERNMENT OF GERMANY	3.1	09/18/2025	0.04
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.00
GOVERNMENT OF JAPAN	2.3	09/20/2026	0.01
GOVERNMENT OF FRANCE	4	10/25/2038	0.26
GOVERNMENT OF NEW ZEALAND	5	05/15/2054	0.01
GOVERNMENT OF SOUTH KOREA	2	06/10/2031	0.01
CANADIAN GOVERNMENT	1	06/01/2027	0.00
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.08
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.03
GOVERNMENT OF CHINA	2.18	08/25/2025	0.04
GOVERNMENT OF MALAYSIA	4.642	11/07/2033	0.01
GOVERNMENT OF JAPAN	1.9	06/20/2025	0.01
GOVERNMENT OF ITALY	2	02/01/2028	0.13
GOVERNMENT OF ITALY	2.5	11/15/2025	0.10
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.03
GOVERNMENT OF CHILE	5.67	05/06/2027	0.04
GOVERNMENT OF SLOVAKIA	3.375	11/15/2024	0.02
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2026	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/28/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.625	02/15/2027	0.01
GOVERNMENT OF ISRAEL	5.5	01/31/2042	0.07
GOVERNMENT OF JAPAN	0.005	05/01/2025	0.03
GOVERNMENT OF THAILAND	2.25	03/17/2027	0.09
GOVERNMENT OF JAPAN	0.1	12/20/2026	0.08
GOVERNMENT OF CHINA	3.77	12/18/2024	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.05
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.02
GOVERNMENT OF THE NETHERLANDS	0	01/15/2026	0.03
GOVERNMENT OF SPAIN	0	01/31/2026	0.12
GOVERNMENT OF PERU	5.94	02/12/2029	0.04
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.00
GOVERNMENT OF SPAIN	1.95	04/30/2026	0.13
GOVERNMENT OF ITALY	1.5	04/30/2045	0.05
GOVERNMENT OF JAPAN	1	12/20/2035	0.04
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.05
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.03
GOVERNMENT OF JAPAN	1.9	06/20/2044	0.03
GOVERNMENT OF JAPAN	1.7	09/20/2044	0.02
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.41
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/15/2025	0.04
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2049	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2045	0.02
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.10
GOVERNMENT OF JAPAN	2.4	12/20/2034	0.01
CANADIAN GOVERNMENT	2	12/01/2051	0.01
GOVERNMENT OF ITALY	5	09/01/2040	0.15
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.03
GOVERNMENT OF LUXEMBOURG	0	11/13/2026	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.01
GOVERNMENT OF ITALY	2.7	03/01/2047	0.08
GOVERNMENT OF ITALY	0.95	06/01/2032	0.09
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	04/30/2026	0.04
GOVERNMENT OF THAILAND	3.8	06/14/2041	0.04
GOVERNMENT OF SOUTH KOREA	3.375	06/10/2032	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2040	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/28/2025	0.03
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.19
GOVERNMENT OF IRELAND	2	02/18/2045	0.04
GOVERNMENT OF CHILE	5.1	07/15/2050	0.03
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.04
GOVERNMENT OF CHINA	3.89	11/23/2065	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2031	0.03
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.09
GOVERNMENT OF CHINA	2.91	10/14/2028	0.05
GOVERNMENT OF ITALY	4.3	10/01/2054	0.04
GOVERNMENT OF FRANCE	0	11/25/2031	0.41
GOVERNMENT OF JAPAN	2.2	03/20/2050	0.01
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.13
GOVERNMENT OF UNITED KINGDOM	3.5	10/22/2025	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	08/15/2031	0.07
GOVERNMENT OF CZECH REPUBLIC	6	02/26/2026	0.00
GOVERNMENT OF HUNGARY	5.5	06/24/2025	0.03
GOVERNMENT OF HUNGARY	1	11/26/2025	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.02
GOVERNMENT OF CHINA	3.03	03/11/2026	0.05
GOVERNMENT OF UNITED KINGDOM	0.25	01/31/2025	0.28
CANADIAN GOVERNMENT	1	09/01/2026	0.01
GOVERNMENT OF JAPAN	1.7	03/20/2044	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2026	0.04
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.09
GOVERNMENT OF DENMARK	1.75	11/15/2025	0.10
GOVERNMENT OF CHINA	2.52	08/25/2033	0.05
GOVERNMENT OF THE PHILIPPINES	6.25	03/22/2028	0.03
GOVERNMENT OF UNITED KINGDOM	5	03/07/2025	0.29
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2054	0.05
GOVERNMENT OF SPAIN	0	01/31/2027	0.12
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.02
GOVERNMENT OF ITALY	1.45	05/15/2025	0.09
GOVERNMENT OF ITALY	0.95	08/01/2030	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2025	0.02
GOVERNMENT OF CHINA	4.48	05/26/2061	0.01
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.02
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.02
GOVERNMENT OF ISRAEL	3.75	03/31/2047	0.06
GOVERNMENT OF ITALY	0.35	02/01/2025	0.10
GOVERNMENT OF JAPAN	0.2	04/01/2026	0.02
GOVERNMENT OF THAILAND	1	06/17/2027	0.10
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.08
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	08/31/2026	0.04
GOVERNMENT OF INDONESIA	8.25	05/15/2036	0.08
GOVERNMENT OF CHINA	3.74	10/20/2045	0.01
GOVERNMENT OF SINGAPORE	1.875	03/01/2050	0.00
GOVERNMENT OF MEXICO	7.75	11/23/2034	0.11
GOVERNMENT OF BELGIUM	0	10/22/2031	0.03
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.06
GOVERNMENT OF SWITZERLAND	2.5	03/08/2036	0.07
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.02
GOVERNMENT OF INDONESIA	7.375	05/15/2048	0.06
GOVERNMENT OF GERMANY	2.2	12/12/2024	0.07
GOVERNMENT OF JAPAN	2	03/20/2031	0.01
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	10/15/2025	0.02
GOVERNMENT OF SINGAPORE	2.125	06/01/2026	0.01
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.00
GOVERNMENT OF CHINA	2.05	04/15/2029	0.06
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.14
GOVERNMENT OF JAPAN	1.4	12/20/2042	0.03
GOVERNMENT OF ITALY	2.2	06/01/2027	0.11
BANK OF THAILAND	2.04	05/29/2025	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2026	0.04
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.01
GOVERNMENT OF DENMARK	0.25	11/15/2052	0.05
GOVERNMENT OF BELGIUM	1	06/22/2026	0.06
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.02
GOVERNMENT OF JAPAN	1.4	12/20/2045	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.25	09/30/2025	0.03
GOVERNMENT OF MEXICO	0	09/04/2025	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.06
GOVERNMENT OF ITALY	1.7	09/01/2051	0.06
GOVERNMENT OF ITALY	3.5	01/15/2026	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2037	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.03
GOVERNMENT OF MEXICO	0	05/15/2025	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.04
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.01
GOVERNMENT OF CHINA	4.63	08/11/2034	0.01
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	08/31/2025	0.03
GOVERNMENT OF ITALY	2.25	09/01/2036	0.08
CANADIAN GOVERNMENT	8	06/01/2027	0.00
GOVERNMENT OF ITALY	2.65	12/01/2027	0.10
GOVERNMENT OF COLOMBIA	7.25	10/26/2050	0.07
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.16
GOVERNMENT OF JAPAN	0.8	03/20/2034	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2025	0.03
GOVERNMENT OF INDONESIA	7.5	08/15/2032	0.04
GOVERNMENT OF JAPAN	1.8	12/20/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/31/2025	0.02
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.02
GOVERNMENT OF CHINA	2.46	02/15/2026	0.04
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.00
GOVERNMENT OF JAPAN	0.005	03/01/2025	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	05/31/2026	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.03
GOVERNMENT OF BELGIUM	0	10/22/2027	0.03
GOVERNMENT OF JAPAN	0.9	06/20/2042	0.03
GOVERNMENT OF COLOMBIA	7.5	08/26/2026	0.08
GOVERNMENT OF CHINA	3.91	10/23/2038	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.02
GOVERNMENT OF JAPAN	1.9	06/20/2043	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/15/2046	0.02
GOVERNMENT OF ISRAEL	1.5	05/31/2037	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2040	0.02
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.13
CANADIAN GOVERNMENT	3.5	03/01/2028	0.01
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.17
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	12/31/2024	0.05
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.16
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.15
GOVERNMENT OF HUNGARY	2.75	12/22/2026	0.03
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.02
GOVERNMENT OF ROMANIA	2.5	10/25/2027	0.03
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.02
GOVERNMENT OF HUNGARY	1.5	08/26/2026	0.02
GOVERNMENT OF SLOVENIA	5.125	03/30/2026	0.02
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.02
GOVERNMENT OF MALAYSIA	3.892	03/15/2027	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2043	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	02/15/2026	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	05/15/2046	0.02
GOVERNMENT OF CHINA	4	08/27/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2041	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.03
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.14
GOVERNMENT OF INDONESIA	7.5	06/15/2035	0.09
GOVERNMENT OF ITALY	4.75	09/01/2028	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	0.03
GOVERNMENT OF JAPAN	0.5	03/20/2049	0.01
GOVERNMENT OF NORWAY	1.5	02/19/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2052	0.04
BANK OF THAILAND	2.37	05/20/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.125	11/30/2024	0.05
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.05
GOVERNMENT OF CHINA	3.51	07/16/2025	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	01/31/2025	0.02
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.15
GOVERNMENT OF SOUTH KOREA	2.375	03/10/2027	0.01
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.02
GOVERNMENT OF SWITZERLAND	0	07/24/2039	0.04
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.02
GOVERNMENT OF JAPAN	2	12/20/2030	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.01
GOVERNMENT OF CHINA	4.67	05/26/2064	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2046	0.02
GOVERNMENT OF ITALY	2.8	06/15/2029	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.02
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.02
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.07
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.03
GOVERNMENT OF SINGAPORE	2.875	07/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.03
GOVERNMENT OF PERU	6.9	08/12/2037	0.06
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.02
GOVERNMENT OF SPAIN	1	07/30/2042	0.05
CA GOVT T BILLS	3.25	11/01/2026	0.00
CANADIAN GOVERNMENT	1.25	03/01/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.03
GOVERNMENT OF THAILAND	2.35	06/17/2026	0.08
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.00
GOVERNMENT OF MALAYSIA	4.893	06/08/2038	0.01
GOVERNMENT OF ISRAEL	4	03/30/2035	0.05
GOVERNMENT OF ITALY	2.5	12/01/2024	0.11
GOVERNMENT OF CHINA	4.03	05/24/2060	0.01
GOVERNMENT OF THE PHILIPPINES	6.875	05/23/2044	0.02
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.07
GOVERNMENT OF ROMANIA	7.9	02/24/2038	0.04
GOVERNMENT OF CHINA	3.19	04/15/2053	0.03
GOVERNMENT OF CHINA	3.28	12/03/2027	0.06
GOVERNMENT OF JAPAN	1.1	06/20/2034	0.07
GOVERNMENT OF GERMANY	0	05/15/2036	0.04
GOVERNMENT OF AUSTRALIA	2.75	06/21/2035	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.02
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.13
GOVERNMENT OF ITALY	3.45	03/01/2048	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2049	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	7.625	02/15/2025	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	07/31/2026	0.04
GOVERNMENT OF ITALY	4	11/15/2030	0.09
GOVERNMENT OF MALAYSIA	4.762	04/07/2037	0.01
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.02
GOVERNMENT OF SPAIN	1.6	04/30/2025	0.12
GOVERNMENT OF CHINA	2.68	05/21/2030	0.06
GOVERNMENT OF THAILAND	3.775	06/25/2032	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2032	0.07
GOVERNMENT OF THE PHILIPPINES	6.75	09/15/2032	0.06
GOVERNMENT OF CHINA	2.88	02/25/2033	0.04
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.02
CANADIAN GOVERNMENT	3.75	02/01/2025	0.01
GOVERNMENT OF THE PHILIPPINES	8.125	12/16/2035	0.05
GOVERNMENT OF ITALY	4.2	03/01/2034	0.11
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.08
GOVERNMENT OF HUNGARY	3	10/27/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.02
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.02
GOVERNMENT OF IRELAND	1.5	05/15/2050	0.01
GOVERNMENT OF CHINA	3.02	05/27/2031	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.03
GOVERNMENT OF BELGIUM	4.5	03/28/2026	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2043	0.02
GOVERNMENT OF AUSTRIA	2	07/15/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.05
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2035	0.02
GOVERNMENT OF CHINA	3.77	02/20/2047	0.02
GOVERNMENT OF THE PHILIPPINES	6.25	02/28/2044	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.75	08/15/2026	0.01
GOVERNMENT OF MALAYSIA	4.127	04/15/2032	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2024	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2044	0.02
GOVERNMENT OF ITALY	3.4	04/01/2028	0.10
GOVERNMENT OF GREECE	3.75	01/30/2028	0.08
GOVERNMENT OF CROATIA	4.25	12/14/2026	0.02
GOVERNMENT OF JAPAN	0.4	06/20/2041	0.03
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.04
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.23
GOVERNMENT OF THE PHILIPPINES	7	10/13/2029	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.02
GOVERNMENT OF JAPAN	2.3	06/20/2035	0.01
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.01
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.02
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.02
GOVERNMENT OF CHINA	3.86	02/19/2029	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2036	0.01
GOVERNMENT OF JAPAN	0.4	09/20/2040	0.03
GOVERNMENT OF ROMANIA	7.2	10/30/2033	0.04
GOVERNMENT OF CHINA	3.82	11/02/2027	0.01
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.04
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.06
GOVERNMENT OF GERMANY	0	11/15/2027	0.04
GOVERNMENT OF JAPAN	0.8	06/20/2047	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2045	0.02
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.14
GOVERNMENT OF CHILE	5	03/01/2035	0.05
GOVERNMENT OF CHINA	3.69	05/17/2028	0.02
GOVERNMENT OF CHINA	2.62	04/15/2028	0.04
GOVERNMENT OF ROMANIA	3.7	11/25/2024	0.03
GOVERNMENT OF JAPAN	2	12/20/2033	0.01
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2047	0.02
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.11
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.03
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.01
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.06
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.10
GOVERNMENT OF THAILAND	1.45	12/17/2024	0.06
GOVERNMENT OF ROMANIA	4.15	01/26/2028	0.03
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.07
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2026	0.00
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.03
GOVERNMENT OF CHINA	2.28	11/25/2025	0.04
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.04
GOVERNMENT OF CZECH REPUBLIC	2	10/13/2033	0.00
GOVERNMENT OF FRANCE	4	04/25/2060	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.02
GOVERNMENT OF ITALY	7.25	11/01/2026	0.07
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.05
GOVERNMENT OF CHINA	3.94	07/27/2045	0.01
GOVERNMENT OF CHILE	5	10/01/2028	0.02
GOVERNMENT OF ITALY	3.2	01/28/2026	0.08
GOVERNMENT OF JAPAN	1.4	09/20/2045	0.02
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.00
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.01
GOVERNMENT OF IRELAND	1	05/15/2026	0.04
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.09
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.01
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.01
GOVERNMENT OF JAPAN	2.2	09/20/2026	0.02
GOVERNMENT OF JAPAN	2.5	03/20/2036	0.01
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.10
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.02
GOVERNMENT OF MEXICO	0	04/16/2026	0.00
GOVERNMENT OF INDONESIA	7	05/15/2027	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/28/2026	0.02
GOVERNMENT OF CHINA	4.24	11/24/2064	0.01
GOVERNMENT OF ROMANIA	6.7	02/25/2032	0.04
CANADIAN GOVERNMENT	0.5	12/01/2030	0.01
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.13
GOVERNMENT OF CHINA	4.03	06/21/2040	0.01
GOVERNMENT OF SPAIN	0	05/31/2025	0.12
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.13
BANK OF THAILAND	2.58	11/06/2025	0.02
GOVERNMENT OF ROMANIA	8	04/29/2030	0.04
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.06
GOVERNMENT OF ITALY	4.05	10/30/2037	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	05/15/2042	0.02
GOVERNMENT OF ITALY	4	02/01/2037	0.18
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.02
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.13
GOVERNMENT OF GERMANY	3.1	12/12/2025	0.04
GOVERNMENT OF FRANCE	0	02/25/2027	0.37
GOVERNMENT OF CHINA	3.9	12/21/2024	0.02
GOVERNMENT OF HUNGARY	1.5	04/22/2026	0.03
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/15/2039	0.03
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.01
GOVERNMENT OF JAPAN	0.4	03/20/2025	0.09
GOVERNMENT OF POLAND	6	10/25/2033	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.02
GOVERNMENT OF ITALY	0.6	08/01/2031	0.10
GOVERNMENT OF ROMANIA	7.2	10/28/2026	0.04
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.08
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.25
GOVERNMENT OF FINLAND	4	07/04/2025	0.05
GOVERNMENT OF THE PHILIPPINES	4.625	09/09/2040	0.04
GOVERNMENT OF SWEDEN	1.75	11/11/2033	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.01
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.09
GOVERNMENT OF CHINA	3.82	09/02/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.25	08/31/2025	0.03
GOVERNMENT OF CHINA	3.7	05/23/2066	0.01
GOVERNMENT OF CHINA	4.28	10/23/2047	0.02
GOVERNMENT OF HUNGARY	3	04/25/2041	0.01
GOVERNMENT OF ROMANIA	3.5	11/25/2025	0.03
GOVERNMENT OF GERMANY	4	01/04/2037	0.07
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.28
GOVERNMENT OF ITALY	3.45	07/15/2031	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2043	0.02
GOVERNMENT OF CHINA	3.52	04/25/2046	0.02
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.12
GOVERNMENT OF JAPAN	0.5	12/20/2041	0.03
GOVERNMENT OF INDONESIA	6.5	06/15/2025	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.02
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.01
GOVERNMENT OF SOUTH KOREA	3.75	12/10/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.03
GOVERNMENT OF POLAND	1.25	10/25/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	05/15/2040	0.02
CA GOVT T BILLS	3.5	09/01/2029	0.01
GOVERNMENT OF NORWAY	1.75	02/17/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	09/30/2026	0.02
CANADA GOVERNMENT of	2.75	12/01/2055	0.01
GOVERNMENT OF CHINA	4.76	07/24/2044	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	11/30/2025	0.03
GOVERNMENT OF GERMANY	1	05/15/2038	0.05
GOVERNMENT OF JAPAN	2.5	09/20/2037	0.02
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	03/31/2026	0.04
GOVERNMENT OF ITALY	0	12/15/2024	0.10
CA GOVT	4	08/01/2026	0.01
GOVERNMENT OF CHINA	2.8	03/25/2030	0.04
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.02
GOVERNMENT OF POLAND	5.75	04/25/2029	0.02
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.01
GOVERNMENT OF GERMANY	1	08/15/2025	0.07
GOVERNMENT OF THE PHILIPPINES	8	07/19/2031	0.09
GOVERNMENT OF AUSTRALIA	3	03/21/2047	0.00
GOVERNMENT OF CHINA	4.08	03/01/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.04
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.22
GOVERNMENT OF ITALY	2.5	12/01/2032	0.10
GOVERNMENT OF SINGAPORE	1.875	10/01/2051	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.07
GOVERNMENT OF GERMANY	0	04/10/2026	0.06
GOVERNMENT OF NEW ZEALAND	0.5	05/15/2026	0.03
GOVERNMENT OF ITALY	3.8	04/15/2026	0.09
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.01
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.02
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.03
GOVERNMENT OF NEW ZEALAND	3.5	04/14/2033	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2031	0.07
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.00
GOVERNMENT OF HUNGARY	2.25	06/22/2034	0.01
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.02
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.19
GOVERNMENT OF SOUTH KOREA	3.125	06/10/2026	0.00
CANADIAN GOVERNMENT	5.75	06/01/2033	0.00
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.03
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.04
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.16
GOVERNMENT OF JAPAN	0.8	03/20/2048	0.02
CANADIAN GOVERNMENT	3.5	12/01/2045	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2031	0.07
GOVERNMENT OF CHINA	2.17	08/29/2034	0.05
GOVERNMENT OF CHINA	3.7	06/26/2026	0.01
GOVERNMENT OF SPAIN	6	01/31/2029	0.16
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.15
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.00
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.03
GOVERNMENT OF JAPAN	0.1	12/20/2025	0.07
GOVERNMENT OF THE PHILIPPINES	8	09/30/2035	0.04
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.03
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.03
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.14
GOVERNMENT OF GREECE	3.9	01/30/2033	0.09
GOVERNMENT OF CHINA	4.5	06/23/2041	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2045	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.125	05/15/2025	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.02
GOVERNMENT OF AUSTRALIA	0.25	11/21/2025	0.01
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.01
GOVERNMENT OF MALAYSIA	4.736	03/15/2046	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.02
GOVERNMENT OF SWITZERLAND	1.5	07/24/2025	0.05
GOVERNMENT OF CHINA	1.99	04/09/2025	0.05
GOVERNMENT OF POLAND	2.75	04/25/2028	0.01
GOVERNMENT OF CZECH REPUBLIC	1	06/26/2026	0.00
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.01
GOVERNMENT OF SLOVAKIA	1	05/14/2032	0.02
GOVERNMENT OF THE PHILIPPINES	8.5	11/29/2032	0.01
CANADIAN GOVERNMENT	0.5	09/01/2025	0.02
GOVERNMENT OF CHINA	3.53	10/18/2051	0.03
GOVERNMENT OF THAILAND	1.875	06/17/2049	0.02
GOVERNMENT OF ITALY	0.25	03/15/2028	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2032	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/31/2026	0.04
GOVERNMENT OF SOUTH KOREA	1.875	09/10/2041	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.01
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.10
GOVERNMENT OF FRANCE	0	02/25/2026	0.38
GOVERNMENT OF ITALY	2.15	09/01/2052	0.03
CANADIAN GOVERNMENT	2.75	09/01/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2024	0.06
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.00
GOVERNMENT OF BELGIUM	4	03/28/2032	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.05
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.01
GOVERNMENT OF JAPAN	0.7	03/20/2037	0.03
GOVERNMENT OF PERU	6.85	02/12/2042	0.02
GOVERNMENT OF CHINA	3.96	08/16/2040	0.01
GOVERNMENT OF FRANCE	3	11/25/2034	0.20
GOVERNMENT OF CHINA	3.97	07/23/2048	0.02
GOVERNMENT OF SOUTH KOREA	3.5	06/10/2034	0.00
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.09
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.16
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.18
BANK OF KOREA	3.28	04/02/2025	0.00
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.13
GOVERNMENT OF CHINA	3.64	04/09/2025	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2024	0.06
GOVERNMENT OF MEXICO	10	12/05/2024	0.11
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.05
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.02
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.01
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.02
GOVERNMENT OF ITALY	2.45	09/01/2033	0.10
GOVERNMENT OF SOUTH KOREA	1.875	03/10/2051	0.01
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.11
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.07
GOVERNMENT OF SWITZERLAND	1.25	05/28/2026	0.05
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.00
GOVERNMENT OF SWITZERLAND	3.5	04/08/2033	0.08
BANK OF THAILAND	1.78	11/28/2024	0.02
GOVERNMENT OF PERU	5.4	08/12/2034	0.05
GOVERNMENT OF THAILAND	2	12/17/2031	0.11
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.06
GOVERNMENT OF THE PHILIPPINES	7.25	06/23/2032	0.03
GOVERNMENT OF ISRAEL	0.5	02/27/2026	0.08
CANADIAN GOVERNMENT	5	06/01/2037	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.03
GOVERNMENT OF CHINA	2.35	03/15/2025	0.07
GOVERNMENT OF SINGAPORE	2.75	04/01/2042	0.00
GOVERNMENT OF SOUTH KOREA	3.375	03/10/2025	0.01
GOVERNMENT OF JAPAN	0.3	06/20/2046	0.02
GOVERNMENT OF SINGAPORE	3.5	03/01/2027	0.00
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.01
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2048	0.01
GOVERNMENT OF CHINA	5.05	12/09/2043	0.01
GOVERNMENT OF CHINA	3.72	04/12/2051	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.02
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.12
GOVERNMENT OF PORTUGAL	2.875	10/15/2025	0.17
GOVERNMENT OF AUSTRALIA	3.25	06/21/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.03
GOVERNMENT OF JAPAN	2.1	09/20/2025	0.01
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.00
BANK OF KOREA	4	09/03/2026	0.00
GOVERNMENT OF CHINA	4.07	06/28/2042	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.04
GOVERNMENT OF ISRAEL	1.75	08/31/2025	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.03
GOVERNMENT OF CHINA	4.08	10/22/2048	0.04
GOVERNMENT OF JAPAN	0.4	06/01/2026	0.02
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.12
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.03
GOVERNMENT OF THE PHILIPPINES	7.5	10/20/2032	0.01
GOVERNMENT OF ISRAEL	2	03/31/2027	0.07
GOVERNMENT OF CHINA	2.6	09/15/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.04
GOVERNMENT OF CZECH REPUBLIC	2.4	09/17/2025	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2034	0.01
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.01
GOVERNMENT OF ROMANIA	7.35	04/28/2031	0.04
GOVERNMENT OF JAPAN	0.5	12/20/2024	0.05
GOVERNMENT OF SOUTH KOREA	3	12/10/2042	0.01
GOVERNMENT OF HUNGARY	7	10/24/2035	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.04
CANADIAN GOVERNMENT	1.5	12/01/2031	0.01
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.03
GOVERNMENT OF CHINA	3.48	11/21/2066	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.04
GOVERNMENT OF FRANCE	2	05/25/2048	0.20
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.25
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.03
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.13
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.33
GOVERNMENT OF INDONESIA	8.75	02/15/2044	0.02
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	10/31/2026	0.02
GOVERNMENT OF SWITZERLAND	2	06/25/2064	0.07
GOVERNMENT OF DENMARK	0	11/15/2031	0.02
GOVERNMENT OF JAPAN	0.6	06/20/2037	0.03
GOVERNMENT OF CHINA	2.37	01/15/2029	0.05
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.04
GOVERNMENT OF GERMANY	0.5	02/15/2026	0.07
GOVERNMENT OF JAPAN	1.5	03/20/2034	0.04
GOVERNMENT OF CHINA	2.44	10/15/2027	0.03
GOVERNMENT OF THAILAND	3.65	06/20/2031	0.07
GOVERNMENT OF UNITED KINGDOM	4.125	01/29/2027	0.26
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.04
GOVERNMENT OF ITALY	3.85	12/15/2029	0.13
GOVERNMENT OF CHINA	2.33	12/15/2025	0.05
GOVERNMENT OF MEXICO	5.5	03/04/2027	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.03
GOVERNMENT OF SINGAPORE	2.875	09/01/2030	0.00
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.00
GOVERNMENT OF JAPAN	0.3	05/01/2026	0.02
GOVERNMENT OF ITALY	1.8	03/01/2041	0.07
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.13
GOVERNMENT OF CHINA	2.41	06/19/2025	0.03
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.02
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.02
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.12
GOVERNMENT OF ITALY	1.45	11/15/2024	0.09
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.03
GOVERNMENT OF INDONESIA	7	02/15/2033	0.11
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.02
GOVERNMENT OF JAPAN	0.4	03/20/2036	0.03
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.42
GOVERNMENT OF GERMANY	0.25	02/15/2027	0.06
GOVERNMENT OF JAPAN	2.2	05/20/2031	0.00
GOVERNMENT OF CZECH REPUBLIC	3.5	05/30/2035	0.00
GOVERNMENT OF INDONESIA	8.75	05/15/2031	0.06
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.02
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.02
GOVERNMENT OF CROATIA	1.5	06/17/2031	0.02
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.15
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.07
GOVERNMENT OF JAPAN	2.1	06/20/2025	0.01
GOVERNMENT OF MALAYSIA	3.9	11/30/2026	0.01
GOVERNMENT OF CHINA	2.55	10/15/2028	0.06
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.20
GOVERNMENT OF JAPAN	0.5	03/20/2041	0.03
GOVERNMENT OF ROMANIA	3.25	06/24/2026	0.03
GOVERNMENT OF AUSTRALIA	0.5	09/21/2026	0.01
GOVERNMENT OF CHINA	2.24	05/25/2025	0.03
GOVERNMENT OF COLOMBIA	6.25	11/26/2025	0.02
GOVERNMENT OF JAPAN	0.005	12/01/2025	0.02
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.05
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.04
GOVERNMENT OF CZECH REPUBLIC	1.25	02/14/2025	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.16
GOVERNMENT OF CHINA	2.57	05/20/2054	0.03
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2035	0.01
GOVERNMENT OF CHINA	3.99	04/22/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2052	0.00
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.11
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.13
GOVERNMENT OF JAPAN	0.4	06/20/2049	0.01
GOVERNMENT OF ITALY	1.2	08/15/2025	0.08
GOVERNMENT OF CHINA	2.67	05/25/2033	0.04
GOVERNMENT OF AUSTRALIA	4.25	12/21/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.02
GOVERNMENT OF SINGAPORE	1.625	07/01/2031	0.00
GOVERNMENT OF JAPAN	2	09/20/2025	0.01
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.03
GOVERNMENT OF MALAYSIA	3.844	04/15/2033	0.01
GOVERNMENT OF SWEDEN	1	11/12/2026	0.09
GOVERNMENT OF CHINA	4.08	05/22/2067	0.01
GOVERNMENT OF ISRAEL	1.3	04/30/2032	0.07
GOVERNMENT OF POLAND	7.5	07/25/2028	0.02
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.15
GOVERNMENT OF CHINA	2.9	05/24/2032	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2025	0.08
GOVERNMENT OF JAPAN	0.3	06/20/2039	0.03
GOVERNMENT OF CHINA	2.64	01/15/2028	0.04
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.02
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.03
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.20
GOVERNMENT OF JAPAN	1.7	06/20/2032	0.01
GOVERNMENT OF FRANCE	1	11/25/2025	0.32
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2040	0.02
GOVERNMENT OF INDONESIA	8.375	04/15/2039	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	06/30/2026	0.04
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.21
GOVERNMENT OF JAPAN	1.8	06/20/2031	0.01
GOVERNMENT OF CHINA	1.85	05/15/2027	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	01/15/2025	0.07
GOVERNMENT OF CHINA	3.01	05/13/2028	0.05
GOVERNMENT OF SINGAPORE	2.75	03/01/2046	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.02
GOVERNMENT OF THE PHILIPPINES	4	07/22/2031	0.03
GOVERNMENT OF ITALY	3.5	02/15/2031	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2046	0.02
GOVERNMENT OF CHINA	4.23	12/09/2040	0.01
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.07
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.08
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.02
GOVERNMENT OF NEW ZEALAND	2	05/15/2032	0.03
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.02
CANADA GOVERNMENT of	3.75	05/01/2025	0.00
GOVERNMENT OF PERU	8.2	08/12/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.02
GOVERNMENT OF SPAIN	1	10/31/2050	0.07
GOVERNMENT OF THAILAND	2.75	06/17/2052	0.03
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.13
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.30
GOVERNMENT OF JAPAN	0.5	06/20/2038	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.02
GOVERNMENT OF JAPAN	1.3	06/20/2052	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	12/31/2026	0.02
GOVERNMENT OF ROMANIA	4.75	02/24/2025	0.03
GOVERNMENT OF MEXICO	0	02/19/2026	0.00
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.03
GOVERNMENT OF CHINA	1.36	07/25/2025	0.06
GOVERNMENT OF JAPAN	2.1	03/20/2026	0.01
CA GOVT T BILLS	3	06/01/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.04
GOVERNMENT OF ITALY	4.5	10/01/2053	0.08
GOVERNMENT OF AUSTRIA	0.75	10/20/2026	0.06
GOVERNMENT OF MEXICO	0	11/28/2024	0.00
GOVERNMENT OF CHINA	2.48	09/25/2028	0.02
GOVERNMENT OF ITALY	3.85	09/15/2026	0.10
GOVERNMENT OF CHINA	4.03	04/23/2032	0.01
GOVERNMENT OF CHINA	3.22	12/06/2025	0.04
GOVERNMENT OF JAPAN	0.6	12/20/2036	0.03
GOVERNMENT OF SOUTH KOREA	2.125	03/10/2047	0.01
GOVERNMENT OF JAPAN	2.4	03/20/2034	0.01
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.03
GOVERNMENT OF SPAIN	1.3	10/31/2026	0.16
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2025	0.05
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
GOVERNMENT OF INDONESIA	7.125	06/15/2042	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.04
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.14
GOVERNMENT OF COLOMBIA	7.25	10/18/2034	0.07
GOVERNMENT OF CHINA	3.27	11/19/2030	0.06
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	0.00
GOVERNMENT OF MALAYSIA	4.254	05/31/2035	0.01
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.19
GOVERNMENT OF CHINA	3.77	03/08/2025	0.05
GOVERNMENT OF ROMANIA	7.1	07/31/2034	0.02
GOVERNMENT OF CHINA	4.31	02/24/2041	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.02
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.01
GOVERNMENT OF CHINA	3.61	06/07/2025	0.02
GOVERNMENT OF JAPAN	0.005	06/20/2026	0.07
GOVERNMENT OF ITALY	2.05	08/01/2027	0.10
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.06
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.07
GOVERNMENT OF THE PHILIPPINES	2.875	07/09/2030	0.03
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.04
GOVERNMENT OF HUNGARY	9.5	10/21/2026	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2042	0.02
GOVERNMENT OF SOUTH KOREA	2.5	03/10/2052	0.01
GOVERNMENT OF CHINA	2.39	11/15/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.02
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.04
GOVERNMENT OF CHINA	3.39	03/16/2050	0.05
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.23
GOVERNMENT OF FRANCE	0.25	11/25/2026	0.33
GOVERNMENT OF CHINA	2.35	02/25/2034	0.06
GOVERNMENT OF ITALY	3.6	09/29/2025	0.08
GOVERNMENT OF ITALY	0.95	09/15/2027	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/31/2025	0.03
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.01
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.04
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.08
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	01/31/2026	0.02
GOVERNMENT OF JAPAN	0.1	01/01/2026	0.02
CANADIAN GOVERNMENT	1.75	12/01/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.04
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.01
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.05
GOVERNMENT OF PERU	6.15	08/12/2032	0.06
GOVERNMENT OF ITALY	5	03/01/2025	0.13
GOVERNMENT OF IRELAND	0	10/18/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2040	0.03
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.09
GOVERNMENT OF SPAIN	0.7	04/30/2032	0.14
GOVERNMENT OF JAPAN	0.8	09/20/2047	0.02
GOVERNMENT OF JAPAN	2	03/20/2027	0.01
GOVERNMENT OF JAPAN	0.005	04/01/2025	0.04
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.11
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.06
GOVERNMENT OF JAPAN	0.4	07/01/2026	0.02
GOVERNMENT OF CHINA	2.62	06/25/2030	0.05
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.00
GOVERNMENT OF ROMANIA	4.75	10/11/2034	0.03
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.00
GOVERNMENT OF GERMANY	0.5	02/15/2025	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2026	0.04
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.29
GOVERNMENT OF THE PHILIPPINES	5.75	04/12/2025	0.02
GOVERNMENT OF SLOVAKIA	3	02/07/2026	0.01
GOVERNMENT OF CHINA	4.11	05/15/2025	0.01
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.01
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.07
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.08
GOVERNMENT OF SOUTH KOREA	2.25	12/10/2025	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	06/30/2025	0.02
GOVERNMENT OF JAPAN	1.9	03/20/2025	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2025	0.02
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.07
GOVERNMENT OF THE PHILIPPINES	8.75	05/27/2030	0.02
GOVERNMENT OF SWITZERLAND	1.25	06/27/2037	0.06
GOVERNMENT OF JAPAN	2	03/20/2052	0.02
GOVERNMENT OF JAPAN	0.005	07/01/2025	0.03
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2027	0.03
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.01
GOVERNMENT OF JAPAN	0.005	03/20/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	12/31/2025	0.02
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.05
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.02
GOVERNMENT OF HUNGARY	3.25	10/22/2031	0.04
GOVERNMENT OF CHINA	2.04	02/25/2027	0.05
GOVERNMENT OF CHINA	2.33	08/15/2044	0.01
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.19
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.25
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2025	0.00
GOVERNMENT OF JAPAN	2.4	09/20/2038	0.03
GOVERNMENT OF JAPAN	0.5	03/20/2038	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.03
GOVERNMENT OF CHINA	2.47	07/25/2054	0.03
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.00
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.00
GOVERNMENT OF CHINA	4.22	03/19/2048	0.02
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.10
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2025	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	10/31/2026	0.04
GOVERNMENT OF SLOVAKIA	2	10/17/2047	0.02
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.07
GOVERNMENT OF JAPAN	1.7	12/20/2043	0.02
GOVERNMENT OF ITALY	4	10/30/2031	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	07/31/2026	0.02
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.04
GOVERNMENT OF HUNGARY	2	05/23/2029	0.04
GOVERNMENT OF JAPAN	0.4	08/01/2026	0.02
GOVERNMENT OF ITALY	0.85	01/15/2027	0.10
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.01
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2026	0.00
GOVERNMENT OF THE PHILIPPINES	5.25	05/18/2037	0.01
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.16
GOVERNMENT OF UNITED KINGDOM	4.375	01/31/2040	0.06
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.02
GOVERNMENT OF JAPAN	0.1	12/20/2031	0.07
CANADIAN GOVERNMENT	2.25	06/01/2025	0.00
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2071	0.09
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.02
GOVERNMENT OF AUSTRALIA	4.25	04/21/2026	0.01
GOVERNMENT OF FRANCE	2	11/25/2032	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.06
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.02
GOVERNMENT OF JAPAN	0.5	12/20/2040	0.03
GOVERNMENT OF MALAYSIA	3.906	07/15/2026	0.01
GOVERNMENT OF JAPAN	2.1	12/20/2024	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.02
GOVERNMENT OF CHINA	2.27	05/25/2034	0.06
GOVERNMENT OF THE NETHERLANDS	0	01/15/2029	0.04
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2043	0.02
GOVERNMENT OF THE PHILIPPINES	6.75	01/24/2039	0.04
GOVERNMENT OF CHINA	2	06/15/2025	0.05
GOVERNMENT OF CHINA	4.32	08/12/2033	0.00
GOVERNMENT OF MALAYSIA	4.935	09/30/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	0.03
GOVERNMENT OF MALAYSIA	3.757	05/22/2040	0.01
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2035	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.19
GOVERNMENT OF AUSTRALIA	4.5	04/21/2033	0.01
GOVERNMENT OF CHINA	3.29	05/23/2029	0.05
GOVERNMENT OF ROMANIA	7.2	05/31/2027	0.04
GOVERNMENT OF JAPAN	0.4	09/20/2025	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.02
GOVERNMENT OF SLOVAKIA	1.375	01/21/2027	0.02
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.01
GOVERNMENT OF GERMANY	0	04/11/2025	0.05
GOVERNMENT OF ITALY	5.25	11/01/2029	0.19
GOVERNMENT OF SOUTH KOREA	2	03/10/2049	0.01
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.05
GOVERNMENT OF JAPAN	0.8	03/20/2047	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.05
GOVERNMENT OF INDONESIA	6.375	04/15/2032	0.13
GOVERNMENT OF COLOMBIA	7	06/30/2032	0.06
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.17
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.02
GOVERNMENT OF JAPAN	0.7	06/20/2048	0.02
GOVERNMENT OF THE PHILIPPINES	6	01/04/2027	0.02
GOVERNMENT OF CHINA	2.99	10/15/2025	0.02
GOVERNMENT OF CHINA	2.29	12/25/2024	0.06
GOVERNMENT OF NEW ZEALAND	0.25	05/15/2028	0.05
GOVERNMENT OF CHINA	2.5	07/25/2027	0.04
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.27
CANADIAN GOVERNMENT	1.5	06/01/2031	0.01
GOVERNMENT OF CHINA	2.74	08/04/2026	0.02
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.07
GOVERNMENT OF CHINA	2.48	04/15/2027	0.03
GOVERNMENT OF CHINA	2.37	01/20/2027	0.03
GOVERNMENT OF CHINA	4.52	08/16/2027	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2032	0.02
GOVERNMENT OF POLAND	1.75	04/25/2032	0.01
GOVERNMENT OF POLAND	2.5	07/25/2026	0.01
GOVERNMENT OF SOUTH KOREA	5.75	03/10/2026	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/30/2025	0.02
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.00
GOVERNMENT OF GREECE	4.2	01/30/2042	0.07
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.01
GOVERNMENT OF POLAND	0.75	04/25/2025	0.01
GOVERNMENT OF ISRAEL	1	03/31/2030	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.03
GOVERNMENT OF JAPAN	0.6	09/20/2050	0.02
GOVERNMENT OF CHINA	1.59	04/25/2025	0.06
GOVERNMENT OF THE PHILIPPINES	6.25	04/20/2036	0.01
GOVERNMENT OF ITALY	4.75	09/01/2044	0.12
GOVERNMENT OF FRANCE	1.75	11/25/2024	0.31
GOVERNMENT OF JAPAN	0.005	12/01/2024	0.05
GOVERNMENT OF SINGAPORE	1.25	11/01/2026	0.00
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.26
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2041	0.02
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2048	0.02
GOVERNMENT OF ITALY	1.5	06/01/2025	0.11
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.01
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.03
GOVERNMENT OF ITALY	4.5	03/01/2026	0.13
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.03
GOVERNMENT OF NORWAY	3	08/15/2033	0.02
GOVERNMENT OF JAPAN	1.7	09/20/2032	0.04
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.03
GOVERNMENT OF GERMANY	0	08/15/2031	0.02
GOVERNMENT OF THAILAND	2	06/17/2042	0.05
GOVERNMENT OF ITALY	1.25	12/01/2026	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	01/31/2026	0.04
GOVERNMENT OF JAPAN	2.3	03/20/2026	0.01
GOVERNMENT OF JAPAN	0.6	09/20/2037	0.03
GOVERNMENT OF FRANCE	1	05/25/2027	0.38
GOVERNMENT OF SINGAPORE	2.875	09/01/2027	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.14
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.13
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.02
GOVERNMENT OF CHINA	2.12	06/25/2031	0.06
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.05
GOVERNMENT OF CHINA	2.18	08/15/2026	0.05
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.03
GOVERNMENT OF CHINA	3.6	09/06/2025	0.02
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.02
GOVERNMENT OF COLOMBIA	9.25	05/28/2042	0.12
GOVERNMENT OF THE PHILIPPINES	6	04/27/2030	0.01
GOVERNMENT OF THE PHILIPPINES	6.5	02/22/2038	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	09/30/2025	0.02
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.09
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/31/2025	0.02
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2052	0.01
GOVERNMENT OF MALAYSIA	3.955	09/15/2025	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.04
GOVERNMENT OF CHINA	3.54	08/16/2028	0.02
GOVERNMENT OF UNITED KINGDOM	2	09/07/2025	0.31
GOVERNMENT OF JAPAN	0.1	09/20/2025	0.07
GOVERNMENT OF SLOVENIA	1.25	03/22/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.07
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.01
GOVERNMENT OF JAPAN	1.8	09/20/2031	0.02
GOVERNMENT OF CHINA	2.75	02/17/2032	0.04
GOVERNMENT OF AUSTRIA	0	04/20/2025	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.03
GOVERNMENT OF CHINA	3.32	04/15/2052	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.01
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.02
GOVERNMENT OF JAPAN	1.7	12/20/2031	0.02
GOVERNMENT OF NEW ZEALAND	3	04/20/2029	0.06
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.02
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2025	0.03
GOVERNMENT OF ITALY	4.35	11/01/2033	0.12
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.04
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.07
GOVERNMENT OF JAPAN	0.1	06/20/2031	0.07
GOVERNMENT OF JAPAN	1.3	06/20/2035	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2037	0.01
GOVERNMENT OF ITALY	0.9	04/01/2031	0.12
GOVERNMENT OF CHINA	3.74	09/22/2035	0.00
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.03
GOVERNMENT OF JAPAN	1.7	03/20/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.04
GOVERNMENT OF ITALY	3.35	07/01/2029	0.10
GOVERNMENT OF HUNGARY	3	08/21/2030	0.03
GOVERNMENT OF POLAND	3.25	07/25/2025	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	09/30/2025	0.03
GOVERNMENT OF AUSTRALIA	1.5	06/21/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	10/31/2025	0.03
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.01
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.07
GOVERNMENT OF MEXICO	0	07/10/2025	0.00
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2036	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.03
CANADIAN GOVERNMENT	4	06/01/2041	0.01
GOVERNMENT OF CANADA	3	04/01/2026	0.00
GOVERNMENT OF UNITED KINGDOM	0.125	01/30/2026	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.01
GOVERNMENT OF JAPAN	0.8	03/20/2042	0.03
CA GOVT T BILLS	3.5	08/01/2025	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2026	0.03
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.02
GOVERNMENT OF JAPAN	2.2	03/20/2051	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	01/31/2025	0.02
GOVERNMENT OF JAPAN	2	06/20/2025	0.01
GOVERNMENT OF DENMARK	0	11/15/2031	0.07
GOVERNMENT OF GERMANY	0	05/15/2035	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.875	08/15/2025	0.01
GOVERNMENT OF CHINA	2.11	08/25/2034	0.02
GOVERNMENT OF THE PHILIPPINES	8.125	11/24/2042	0.03
GOVERNMENT OF CHINA	2.4	07/15/2028	0.05
GOVERNMENT OF JAPAN	1.6	06/20/2045	0.02
GOVERNMENT OF SWEDEN	2.25	06/01/2032	0.05
GOVERNMENT OF ITALY	5	08/01/2039	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/31/2031	0.03
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.01
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.04
GOVERNMENT OF CHINA	1.67	06/15/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2027	0.04
GOVERNMENT OF JAPAN	0.005	09/01/2025	0.02
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.00
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.07
CANADIAN GOVERNMENT	2	06/01/2028	0.00
GOVERNMENT OF THE PHILIPPINES	5.75	08/16/2037	0.01
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.02
GOVERNMENT OF JAPAN	0.2	06/20/2036	0.03
GOVERNMENT OF FRANCE	0	02/25/2025	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	11/15/2024	0.08
GOVERNMENT OF SOUTH KOREA	3.875	09/10/2043	0.00
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.25
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2047	0.02
GOVERNMENT OF CHINA	4.12	08/02/2042	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.01
GOVERNMENT OF MALAYSIA	3.882	03/14/2025	0.02
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.07
GOVERNMENT OF SOUTH KOREA	2.375	09/10/2038	0.00
GOVERNMENT OF PORTUGAL	2.875	07/21/2026	0.14
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.05
GOVERNMENT OF JAPAN	2.5	06/20/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.01
GOVERNMENT OF MALAYSIA	4.232	06/30/2031	0.01
GOVERNMENT OF FRANCE	3	05/25/2054	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2042	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.03
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.08
GOVERNMENT OF JAPAN	0.8	03/20/2046	0.02
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.02
GOVERNMENT OF THE PHILIPPINES	3.375	04/08/2026	0.05
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.19
GOVERNMENT OF DENMARK	0	11/15/2024	0.08
GOVERNMENT OF CHINA	2.67	11/25/2033	0.06
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.09
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.03
GOVERNMENT OF JAPAN	1.8	03/20/2043	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2032	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	11/30/2025	0.04
GOVERNMENT OF SLOVENIA	2.125	07/28/2025	0.03
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.22
GOVERNMENT OF THAILAND	4	06/17/2072	0.05
GOVERNMENT OF ITALY	1.65	12/01/2030	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2045	0.02
BANK OF KOREA	3.365	04/02/2026	0.00
GOVERNMENT OF AUSTRALIA	1.75	11/21/2032	0.01
GOVERNMENT OF INDONESIA	10	02/15/2028	0.02
GOVERNMENT OF CHILE	5.3	11/01/2037	0.02
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.09
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2025	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	08/15/2026	0.04
GOVERNMENT OF SINGAPORE	0.5	11/01/2025	0.00
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.01
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.01
GOVERNMENT OF JAPAN	0.5	09/20/2041	0.03
GOVERNMENT OF JAPAN	1.7	09/20/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	02/15/2042	0.03
GOVERNMENT OF SINGAPORE	2.625	08/01/2032	0.00
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.53
GOVERNMENT OF ITALY	0.5	07/15/2028	0.08
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.03
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.02
GOVERNMENT OF BELGIUM	3	06/22/2034	0.03
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.02
GOVERNMENT OF CHINA	4.1	09/27/2032	0.01
GOVERNMENT OF PERU	7.3	08/12/2033	0.06
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.02
GOVERNMENT OF INDONESIA	8.375	03/15/2034	0.11
GOVERNMENT OF GERMANY	0	10/09/2026	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.68	01/21/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.06
GOVERNMENT OF CHILE	4.7	09/01/2030	0.05
GOVERNMENT OF CHINA	4.25	05/17/2062	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2054	0.03
GOVERNMENT OF ROMANIA	5.8	07/26/2027	0.03
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.25	06/29/2027	0.02
GOVERNMENT OF CHILE	4.5	03/01/2026	0.01
GOVERNMENT OF LUXEMBOURG	0	04/28/2025	0.00
GOVERNMENT OF JAPAN	2	03/20/2042	0.04
GOVERNMENT OF SWITZERLAND	4	01/06/2049	0.07
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.01
GOVERNMENT OF CHINA	3.27	08/22/2046	0.02
GOVERNMENT OF INDONESIA	8.25	06/15/2032	0.03
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.02
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/30/2026	0.02
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.07
GOVERNMENT OF JAPAN	2.5	09/20/2035	0.01
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.06
GOVERNMENT OF ESTONIA	4	10/12/2032	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.06
GOVERNMENT OF ROMANIA	5	02/12/2029	0.03
GOVERNMENT OF CHINA	4.76	09/16/2043	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.25	07/31/2025	0.03
GOVERNMENT OF ITALY	6	05/01/2031	0.20
GOVERNMENT OF CHINA	4.3	11/30/2059	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.04
GOVERNMENT OF THE PHILIPPINES	9.25	11/05/2034	0.03
GOVERNMENT OF SLOVAKIA	1.875	03/09/2037	0.02
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.05
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.07
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.03
GOVERNMENT OF JAPAN	2.4	11/20/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.03
GOVERNMENT OF AUSTRIA	4.85	03/15/2026	0.04
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.10
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.35
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.13
CANADIAN GOVERNMENT	2.25	12/01/2029	0.00
GOVERNMENT OF THAILAND	2.5	06/17/2071	0.01
GOVERNMENT OF ITALY	2	12/01/2025	0.11
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.14
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.04
GOVERNMENT OF CHINA	4.3	10/27/2044	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.03
GOVERNMENT OF THE PHILIPPINES	6.25	02/14/2026	0.05
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.08
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.03
GOVERNMENT OF THE PHILIPPINES	5.875	02/02/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	12/15/2024	0.07
GOVERNMENT OF JAPAN	2.3	06/20/2026	0.02
GOVERNMENT OF JAPAN	0.4	12/20/2049	0.01
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.03
GOVERNMENT OF CROATIA	4	06/14/2035	0.02
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	11/15/2049	0.02
GOVERNMENT OF ITALY	4	04/30/2035	0.07
GOVERNMENT OF ITALY	3.4	03/28/2025	0.08
GOVERNMENT OF PERU	5.35	08/12/2040	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2042	0.02
GOVERNMENT OF ITALY	0	08/01/2026	0.09
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2026	0.24
CANADIAN GOVERNMENT	3	11/01/2024	0.01
GOVERNMENT OF SWITZERLAND	0.5	05/24/2055	0.04
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.22
GOVERNMENT OF CHINA	3.99	05/25/2065	0.01
GOVERNMENT OF JAPAN	1.1	09/20/2042	0.03
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.06
GOVERNMENT OF CHINA	2.49	05/25/2044	0.02
GOVERNMENT OF BELGIUM	1	06/22/2031	0.04
GOVERNMENT OF CHINA	2.69	08/12/2026	0.05
GOVERNMENT OF CHINA	3.4	02/09/2027	0.01
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.52
GOVERNMENT OF THE PHILIPPINES	6.125	01/11/2029	0.01
GOVERNMENT OF FRANCE	0.5	05/25/2025	0.36
GOVERNMENT OF JAPAN	1.5	06/20/2034	0.04
GOVERNMENT OF MEXICO	8	11/07/2047	0.13
GOVERNMENT OF ITALY	1.45	03/01/2036	0.07
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.01
GOVERNMENT OF SINGAPORE	2.375	06/01/2025	0.01
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.02
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.09
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.04
GOVERNMENT OF NEW ZEALAND	1.75	05/15/2041	0.01
CANADIAN GOVERNMENT	3	10/01/2025	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2032	0.02
GOVERNMENT OF JAPAN	0.5	09/20/2036	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2044	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	04/15/2025	0.03
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.00
GOVERNMENT OF NORWAY	3.625	05/31/2039	0.01
GOVERNMENT OF MALAYSIA	3.582	07/15/2032	0.01
GOVERNMENT OF GERMANY	0	11/15/2028	0.05
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.02
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.13
GOVERNMENT OF JAPAN	2	06/20/2030	0.01
GOVERNMENT OF JAPAN	0.005	09/20/2026	0.07
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.30
GOVERNMENT OF MALAYSIA	4.921	07/06/2048	0.01
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.03
GOVERNMENT OF INDONESIA	6.375	07/15/2037	0.01
GOVERNMENT OF FINLAND	0.5	04/15/2026	0.04
GOVERNMENT OF JAPAN	2.2	06/20/2054	0.03
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	06/15/2025	0.03
GOVERNMENT OF GERMANY	0	10/10/2025	0.02
GOVERNMENT OF ITALY	3	08/01/2029	0.12
GOVERNMENT OF JAPAN	0.3	12/20/2039	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2044	0.02
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.04
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.55
GOVERNMENT OF THE PHILIPPINES	6.125	08/22/2028	0.06
GOVERNMENT OF JAPAN	0.005	08/01/2025	0.03
GOVERNMENT OF JAPAN	0.7	12/20/2050	0.02
GOVERNMENT OF CHINA	2.48	12/12/2025	0.12
GOVERNMENT OF MEXICO	8.5	11/18/2038	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	10/31/2025	0.02
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.02
GOVERNMENT OF JAPAN	0.2	06/20/2032	0.07
BANK OF KOREA	4.02	10/02/2025	0.00
GOVERNMENT OF ITALY	3.85	02/01/2035	0.05
GOVERNMENT OF SINGAPORE	3.375	09/01/2033	0.00
GOVERNMENT OF NORWAY	2	04/26/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.125	05/31/2026	0.02
GOVERNMENT OF ITALY	1.1	04/01/2027	0.09
GOVERNMENT OF CHINA	4.13	05/21/2068	0.01
GOVERNMENT OF GERMANY	0	08/15/2026	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.02
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.04
GOVERNMENT OF CHINA	5.31	11/18/2063	0.01
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2049	0.03
GOVERNMENT OF JAPAN	0.005	01/01/2025	0.05
GOVERNMENT OF SOUTH KOREA	4	12/10/2031	0.01
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.04

August 27, 2024

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd September 2024

July 26, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st July 2024

June 25, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th June 2024

May 31, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st May 2024

April 25, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th April 2024

March 25, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th March 2024

February 26, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th February 2024

January 26, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st January 2024

December 22, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th December 2023

November 27, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th November 2023

October 26, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st October 2023

September 26, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th September 2023

August 28, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st August 2023

July 26, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th July 2023

June 27, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th June 2023

May 25, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st May 2023

April 25, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th April 2023

March 28, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th March 2023

February 23, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 23rd February 2023

January 26, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th January 2023

December 27, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 27th December 2022

November 25, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 25th November 2022

October 26, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th October 2022

August 26, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th August 2022

July 26, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th July 2022

June 27, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 27th June 2022

May 25, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 25th May 2022

April 26, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th April 2022

March 28, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th March 2022

February 23, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 23rd February 2022

January 31, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st January 2022

December 27, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 27th December 2021

November 24, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th November 2021

October 26, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th October 2021

September 27, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th September 2021

August 26, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st August 2021

July 27, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th July 2021

June 25, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th June 2021

June 2, 2021

Market Consultation | Solactive Paris Aware Global Government Index | June 2021

May 25, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st May 2021

April 27, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th April 2021

March 26, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st March 2021

February 23, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th Febuary 2021

January 26, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st December 2020

Solactive Paris Aware Global Government Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

ESG Methodology Statement

Guideline