Solactive Paris Aware Global Government Index
Master Data
| ISIN: | DE000SL0AY38 |
| Bloomberg Ticker: | SOLGVPAB |
| WKN: |
Current Quotes
| Last quote (06 Feb 2026): | 902.24 |
| Day range: | 902.24 / 902.24 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 888.76 / 929.60 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 05/15/2029 | 0.04 |
| GOVERNMENT OF JAPAN | 0.5 | 06/20/2029 | 0.00 |
| GOVERNMENT OF CHINA | 5.31 | 11/18/2063 | 0.00 |
| GOVERNMENT OF NORWAY | 1.75 | 02/17/2027 | 0.02 |
| GOVERNMENT OF INDONESIA | 5.125 | 04/15/2027 | 0.07 |
| GOVERNMENT OF IRELAND | 0.2 | 10/18/2030 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 08/15/2044 | 0.02 |
| GOVERNMENT OF JAPAN | 1.9 | 03/20/2053 | 0.01 |
| GOVERNMENT OF ITALY | 4.2 | 03/01/2034 | 0.10 |
| GOVERNMENT OF AUSTRALIA | 2.25 | 05/21/2028 | 0.01 |
| GOVERNMENT OF JAPAN | 2.5 | 06/20/2036 | 0.01 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2050 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 01/18/2031 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 07/22/2052 | 0.18 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/15/2039 | 0.02 |
| GOVERNMENT OF CHINA | 1.49 | 12/25/2031 | 0.03 |
| GOVERNMENT OF CHINA | 2.6 | 09/01/2032 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 03/31/2029 | 0.04 |
| GOVERNMENT OF JAPAN | 2.2 | 12/20/2029 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 08/15/2026 | 0.03 |
| GOVERNMENT OF AUSTRIA | 0 | 10/20/2028 | 0.03 |
| GOVERNMENT OF CHILE | 4.5 | 03/01/2026 | 0.01 |
| GOVERNMENT OF DENMARK | 2.25 | 11/15/2026 | 0.03 |
| GOVERNMENT OF FRANCE | 3 | 05/25/2033 | 0.38 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 06/08/2033 | 0.03 |
| GOVERNMENT OF GERMANY | 4.75 | 07/04/2034 | 0.07 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 06/21/2035 | 0.01 |
| GOVERNMENT OF ISRAEL | 4 | 03/30/2035 | 0.12 |
| GOVERNMENT OF FRANCE | 1.75 | 05/25/2066 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 07/31/2032 | 0.02 |
| GOVERNMENT OF POLAND | 5.75 | 04/25/2029 | 0.02 |
| GOVERNMENT OF BELGIUM | 3.3 | 06/22/2054 | 0.02 |
| GOVERNMENT OF BELGIUM | 1 | 06/22/2031 | 0.03 |
| GOVERNMENT OF CHINA | 3.19 | 04/15/2053 | 0.02 |
| GOVERNMENT OF JAPAN | 0.6 | 09/20/2037 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 03/15/2028 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 03/31/2028 | 0.04 |
| GOVERNMENT OF JAPAN | 1.7 | 09/20/2031 | 0.01 |
| GOVERNMENT OF BELGIUM | 1.9 | 06/22/2038 | 0.02 |
| GOVERNMENT OF FRANCE | 3 | 05/25/2054 | 0.17 |
| GOVERNMENT OF JAPAN | 0.3 | 09/20/2028 | 0.02 |
| GOVERNMENT OF SPAIN | 0.7 | 04/30/2032 | 0.14 |
| GOVERNMENT OF JAPAN | 1.5 | 12/20/2044 | 0.01 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 06/28/2045 | 0.06 |
| GOVERNMENT OF JAPAN | 0.4 | 03/20/2040 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 01/15/2029 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/15/2026 | 0.02 |
| GOVERNMENT OF GREECE | 3.75 | 01/30/2028 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 11/15/2053 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 0.01 |
| GOVERNMENT OF SLOVAKIA | 2 | 10/17/2047 | 0.02 |
| GOVERNMENT OF SLOVAKIA | 1 | 10/13/2051 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 2.875 | 07/09/2030 | 0.03 |
| GOVERNMENT OF MEXICO | 8.5 | 02/28/2030 | 0.18 |
| GOVERNMENT OF JAPAN | 1.7 | 09/20/2035 | 0.06 |
| GOVERNMENT OF ITALY | 0.6 | 08/01/2031 | 0.09 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 07/31/2030 | 0.02 |
| GOVERNMENT OF PORTUGAL | 0.7 | 10/15/2027 | 0.09 |
| GOVERNMENT OF JAPAN | 0.4 | 10/01/2026 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 05/15/2046 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 12/31/2027 | 0.03 |
| GOVERNMENT OF JAPAN | 2.1 | 09/20/2029 | 0.03 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 05/24/2055 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | 8 | 07/19/2031 | 0.08 |
| BANK OF KOREA | 2.62 | 04/02/2027 | 0.00 |
| GOVERNMENT OF FINLAND | 1.375 | 04/15/2047 | 0.02 |
| GOVERNMENT OF CHINA | 2.64 | 01/15/2028 | 0.03 |
| GOVERNMENT OF THAILAND | 0 | 03/17/2031 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 08/15/2029 | 0.04 |
| GOVERNMENT OF THE NETHERLANDS | 3.75 | 01/15/2042 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 08/31/2031 | 0.02 |
| GOVERNMENT OF JAPAN | 2.5 | 06/20/2034 | 0.01 |
| GOVERNMENT OF CHINA | 2.35 | 02/25/2034 | 0.05 |
| GOVERNMENT OF JAPAN | 1.8 | 12/20/2031 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 2 | 03/10/2046 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 03/01/2027 | 0.03 |
| GOVERNMENT OF JAPAN | 0.4 | 09/20/2028 | 0.04 |
| GOVERNMENT OF SPAIN | 5.15 | 10/31/2028 | 0.14 |
| GOVERNMENT OF INDONESIA | 7.125 | 08/15/2045 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 05/15/2048 | 0.02 |
| GOVERNMENT OF ITALY | 3.8 | 08/01/2028 | 0.08 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 06/10/2026 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 08/15/2033 | 0.06 |
| GOVERNMENT OF SPAIN | 2.9 | 10/31/2046 | 0.10 |
| GOVERNMENT OF SPAIN | 0.8 | 07/30/2029 | 0.14 |
| GOVERNMENT OF SINGAPORE | 2.875 | 07/01/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 11/15/2052 | 0.02 |
| GOVERNMENT OF SWEDEN | 2.5 | 10/15/2036 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/31/2031 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 05/15/2038 | 0.01 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 07/15/2026 | 0.07 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2035 | 0.03 |
| GOVERNMENT OF FINLAND | 1.125 | 04/15/2034 | 0.02 |
| GOVERNMENT OF INDONESIA | 8.375 | 04/15/2039 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 02/15/2031 | 0.06 |
| GOVERNMENT OF PORTUGAL | 3.375 | 06/15/2040 | 0.04 |
| GOVERNMENT OF JAPAN | 3.2 | 09/20/2055 | 0.02 |
| GOVERNMENT OF LUXEMBOURG | 0 | 11/13/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/28/2027 | 0.03 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 07/15/2032 | 0.04 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2027 | 0.06 |
| GOVERNMENT OF CHINA | 1.98 | 04/25/2045 | 0.02 |
| GOVERNMENT OF CHINA | 2.25 | 08/29/2039 | 0.01 |
| GOVERNMENT OF THAILAND | 4.675 | 06/29/2044 | 0.05 |
| GOVERNMENT OF AUSTRIA | 0 | 02/20/2030 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 04/30/2030 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 08/15/2039 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 02/15/2037 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 08/31/2028 | 0.03 |
| GOVERNMENT OF ITALY | 3.85 | 12/15/2029 | 0.11 |
| GOVERNMENT OF CHILE | 7 | 05/01/2034 | 0.01 |
| GOVERNMENT OF DENMARK | 0.25 | 11/15/2052 | 0.05 |
| GOVERNMENT OF CHINA | 4.94 | 08/11/2028 | 0.00 |
| GOVERNMENT OF ITALY | 2.45 | 09/01/2033 | 0.10 |
| GOVERNMENT OF CHINA | 4.08 | 10/22/2048 | 0.03 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 03/07/2030 | 0.41 |
| GOVERNMENT OF CHINA | 3.91 | 10/23/2038 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.582 | 07/15/2032 | 0.01 |
| GOVERNMENT OF THAILAND | 2.875 | 06/17/2046 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 03/15/2027 | 0.03 |
| GOVERNMENT OF JAPAN | 1.5 | 03/20/2034 | 0.03 |
| GOVERNMENT OF JAPAN | 1 | 12/01/2027 | 0.02 |
| GOVERNMENT OF CHINA | 3.12 | 12/05/2026 | 0.04 |
| GOVERNMENT OF SPAIN | 0.85 | 07/30/2037 | 0.08 |
| GOVERNMENT OF JAPAN | 0.4 | 06/20/2033 | 0.06 |
| GOVERNMENT OF GERMANY | 2.2 | 02/15/2034 | 0.08 |
| GOVERNMENT OF MALAYSIA | 3.476 | 07/02/2035 | 0.00 |
| GOVERNMENT OF MEXICO | 0 | 05/13/2027 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 05/15/2040 | 0.02 |
| GOVERNMENT OF SINGAPORE | 2.875 | 09/01/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 03/31/2028 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 04/30/2027 | 0.03 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 03/06/2034 | 0.03 |
| GOVERNMENT OF FINLAND | 2.75 | 04/15/2038 | 0.02 |
| GOVERNMENT OF SPAIN | 2.4 | 05/31/2028 | 0.12 |
| GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 0.28 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 08/15/2027 | 0.04 |
| GOVERNMENT OF JAPAN | 0.8 | 12/20/2047 | 0.01 |
| GOVERNMENT OF SPAIN | 3.55 | 10/31/2033 | 0.15 |
| GOVERNMENT OF CHINA | 4.23 | 12/09/2040 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 11/15/2028 | 0.03 |
| GOVERNMENT OF HUNGARY | 3 | 08/21/2030 | 0.04 |
| BANK OF KOREA | 2.69 | 03/03/2028 | 0.00 |
| BANK OF KOREA | 4 | 09/03/2026 | 0.00 |
| GOVERNMENT OF PORTUGAL | 3.25 | 06/13/2036 | 0.05 |
| GOVERNMENT OF JAPAN | 0.1 | 12/20/2027 | 0.06 |
| GOVERNMENT OF FRANCE | 0.75 | 05/25/2028 | 0.54 |
| GOVERNMENT OF CZECH REPUBLIC | 2.75 | 07/23/2029 | 0.01 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 02/23/2035 | 0.03 |
| GOVERNMENT OF CHINA | 4.63 | 08/11/2034 | 0.00 |
| GOVERNMENT OF JAPAN | 2.5 | 09/20/2035 | 0.01 |
| GOVERNMENT OF ITALY | 2.85 | 02/01/2031 | 0.05 |
| GOVERNMENT OF CHINA | 1.59 | 03/15/2027 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 05/31/2031 | 0.02 |
| GOVERNMENT OF NEW ZEALAND | 3.5 | 04/14/2033 | 0.03 |
| GOVERNMENT OF CHINA | 1.87 | 09/15/2031 | 0.04 |
| GOVERNMENT OF CHINA | 3.96 | 07/29/2040 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.766 | 01/15/2041 | 0.00 |
| GOVERNMENT OF CHINA | 1.46 | 05/25/2028 | 0.06 |
| BANK OF KOREA | 3.43 | 03/03/2027 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 02/15/2031 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 11/15/2032 | 0.06 |
| GOVERNMENT OF CHINA | 2.62 | 04/15/2028 | 0.03 |
| GOVERNMENT OF ROMANIA | 7.4 | 04/28/2027 | 0.03 |
| GOVERNMENT OF CHINA | 4.1 | 09/27/2032 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2026 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 06/20/2029 | 0.01 |
| GOVERNMENT OF CHINA | 1.43 | 01/25/2030 | 0.07 |
| GOVERNMENT OF GERMANY | 4 | 01/04/2037 | 0.07 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 07/27/2030 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 09/10/2053 | 0.01 |
| GOVERNMENT OF GREECE | 4 | 01/30/2037 | 0.06 |
| GOVERNMENT OF SINGAPORE | 1.875 | 03/01/2050 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 08/15/2027 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 06/30/2027 | 0.02 |
| GOVERNMENT OF GERMANY | 2.5 | 07/04/2044 | 0.07 |
| GOVERNMENT OF JAPAN | 2.5 | 09/20/2037 | 0.01 |
| GOVERNMENT OF CROATIA | 1.5 | 06/17/2031 | 0.02 |
| GOVERNMENT OF GERMANY | 6.25 | 01/04/2030 | 0.03 |
| GOVERNMENT OF SWEDEN | 0.5 | 11/24/2045 | 0.01 |
| GOVERNMENT OF CHINA | 1.74 | 10/15/2029 | 0.03 |
| GOVERNMENT OF JAPAN | 1.8 | 06/20/2030 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 04/15/2028 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 06/30/2027 | 0.03 |
| GOVERNMENT OF PERU | 6.15 | 08/12/2032 | 0.08 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 03/07/2028 | 0.43 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.01 |
| GOVERNMENT OF JAPAN | 1.5 | 06/20/2032 | 0.01 |
| GOVERNMENT OF ISRAEL | 4.1 | 07/31/2028 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | 1.375 | 12/10/2029 | 0.00 |
| GOVERNMENT OF THAILAND | 4.26 | 12/12/2037 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 11/15/2041 | 0.02 |
| GOVERNMENT OF THAILAND | 2.5 | 11/17/2029 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 04/30/2031 | 0.02 |
| GOVERNMENT OF JAPAN | 2.4 | 02/20/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.4 | 03/20/2035 | 0.06 |
| GOVERNMENT OF THAILAND | 2.4 | 11/17/2027 | 0.07 |
| GOVERNMENT OF JAPAN | 1.9 | 03/20/2031 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 7.25 | 06/23/2032 | 0.03 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2028 | 0.02 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2027 | 0.06 |
| GOVERNMENT OF UNITED KINGDOM | 0.5 | 01/31/2029 | 0.25 |
| GOVERNMENT OF POLAND | 4.5 | 01/25/2031 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 5.875 | 02/02/2032 | 0.01 |
| GOVERNMENT OF CHILE | 5.1 | 07/15/2050 | 0.03 |
| GOVERNMENT OF DENMARK | 2.25 | 11/15/2035 | 0.05 |
| GOVERNMENT OF IRELAND | 2 | 02/18/2045 | 0.03 |
| GOVERNMENT OF JAPAN | 2.1 | 12/20/2029 | 0.02 |
| GOVERNMENT OF JAPAN | 2 | 12/20/2044 | 0.02 |
| GOVERNMENT OF JAPAN | 0.8 | 03/20/2046 | 0.01 |
| GOVERNMENT OF BELGIUM | 2.85 | 10/22/2034 | 0.03 |
| GOVERNMENT OF ITALY | 2.95 | 07/01/2030 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 02/15/2038 | 0.01 |
| GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.02 |
| GOVERNMENT OF ITALY | 2.1 | 07/15/2026 | 0.08 |
| GOVERNMENT OF MALAYSIA | 3.519 | 04/20/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 12/31/2029 | 0.02 |
| GOVERNMENT OF ITALY | 5.25 | 11/01/2029 | 0.16 |
| GOVERNMENT OF POLAND | 0.25 | 10/25/2026 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 03/07/2033 | 0.07 |
| GOVERNMENT OF CHINA | 2.33 | 08/15/2044 | 0.02 |
| GOVERNMENT OF JAPAN | 1.2 | 12/20/2034 | 0.03 |
| GOVERNMENT OF SPAIN | 4.9 | 07/30/2040 | 0.12 |
| GOVERNMENT OF POLAND | 6 | 10/25/2033 | 0.03 |
| GOVERNMENT OF JAPAN | 0.5 | 12/20/2032 | 0.06 |
| GOVERNMENT OF CHINA | 4.03 | 04/23/2032 | 0.00 |
| GOVERNMENT OF PORTUGAL | 4.1 | 04/15/2037 | 0.15 |
| GOVERNMENT OF INDONESIA | 6.125 | 05/15/2028 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 07/15/2028 | 0.03 |
| GOVERNMENT OF AUSTRALIA | 3 | 11/21/2033 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 08/31/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 05/31/2027 | 0.03 |
| GOVERNMENT OF ITALY | 1.7 | 09/01/2051 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/15/2033 | 0.06 |
| GOVERNMENT OF JAPAN | 1.8 | 11/22/2032 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 09/10/2040 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2031 | 0.05 |
| GOVERNMENT OF GERMANY | 4.75 | 07/04/2040 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 05/31/2032 | 0.03 |
| GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.06 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 01/25/2034 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 05/31/2027 | 0.04 |
| GOVERNMENT OF THAILAND | 2.125 | 12/17/2026 | 0.06 |
| GOVERNMENT OF IRELAND | 2.4 | 05/15/2030 | 0.03 |
| GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 03/31/2031 | 0.02 |
| GOVERNMENT OF POLAND | 0 | 01/25/2028 | 0.01 |
| GOVERNMENT OF JAPAN | 0.005 | 12/20/2026 | 0.06 |
| GOVERNMENT OF UNITED KINGDOM | 0.125 | 01/31/2028 | 0.31 |
| GOVERNMENT OF JAPAN | 1.6 | 06/20/2045 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 06/30/2026 | 0.06 |
| GOVERNMENT OF UNITED KINGDOM | 1.125 | 10/22/2073 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 10/31/2031 | 0.02 |
| GOVERNMENT OF ITALY | 0.95 | 03/01/2037 | 0.06 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 03/02/2043 | 0.00 |
| GOVERNMENT OF ITALY | 0.5 | 07/15/2028 | 0.07 |
| GOVERNMENT OF THAILAND | 2.8 | 06/17/2034 | 0.07 |
| GOVERNMENT OF ITALY | 3.65 | 08/01/2035 | 0.10 |
| GOVERNMENT OF ITALY | 0 | 08/01/2026 | 0.08 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 06/10/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 02/28/2027 | 0.04 |
| GOVERNMENT OF SINGAPORE | 2.75 | 04/01/2042 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 3.6 | 06/03/2036 | 0.00 |
| GOVERNMENT OF CHINA | 4.33 | 11/10/2061 | 0.01 |
| GOVERNMENT OF SPAIN | 1.95 | 04/30/2026 | 0.12 |
| GOVERNMENT OF JAPAN | 0.2 | 06/20/2036 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2046 | 0.21 |
| GOVERNMENT OF ISRAEL | 3.75 | 02/28/2029 | 0.11 |
| GOVERNMENT OF JAPAN | 1.9 | 09/20/2030 | 0.02 |
| GOVERNMENT OF ITALY | 2.45 | 09/01/2050 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.375 | 02/15/2031 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 1.75 | 07/22/2057 | 0.13 |
| GOVERNMENT OF UNITED KINGDOM | 0.375 | 10/22/2026 | 0.29 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 06/10/2028 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 02/15/2046 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 01/31/2028 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 05/31/2030 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.125 | 08/15/2029 | 0.01 |
| GOVERNMENT OF HUNGARY | 3 | 10/27/2027 | 0.03 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 01/15/2031 | 0.01 |
| BANK OF KOREA | 2.94 | 09/03/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 05/15/2040 | 0.02 |
| GOVERNMENT OF INDONESIA | 6.5 | 07/15/2030 | 0.11 |
| GOVERNMENT OF GERMANY | 2.5 | 02/15/2035 | 0.01 |
| GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.00 |
| GOVERNMENT OF ITALY | 3.45 | 02/01/2036 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/15/2054 | 0.03 |
| GOVERNMENT OF NEW ZEALAND | 3 | 04/20/2029 | 0.05 |
| GOVERNMENT OF BELGIUM | 0.9 | 06/22/2029 | 0.03 |
| GOVERNMENT OF AUSTRIA | 0.5 | 02/20/2029 | 0.04 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 01/16/2029 | 0.02 |
| GOVERNMENT OF MEXICO | 0 | 12/23/2027 | 0.00 |
| GOVERNMENT OF ITALY | 4.1 | 04/30/2046 | 0.05 |
| GOVERNMENT OF JAPAN | 1.1 | 03/20/2043 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 11/15/2042 | 0.02 |
| GOVERNMENT OF JAPAN | 0.8 | 03/20/2042 | 0.02 |
| GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 07/31/2026 | 0.07 |
| GOVERNMENT OF INDONESIA | 7 | 05/15/2027 | 0.07 |
| GOVERNMENT OF FRANCE | 3.25 | 05/25/2055 | 0.17 |
| GOVERNMENT OF CHINA | 1.44 | 09/15/2027 | 0.05 |
| GOVERNMENT OF JAPAN | 0.4 | 06/01/2026 | 0.03 |
| GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.04 |
| GOVERNMENT OF JAPAN | 2.5 | 09/20/2034 | 0.01 |
| GOVERNMENT OF HUNGARY | 6.75 | 10/22/2028 | 0.05 |
| GOVERNMENT OF ROMANIA | 8.25 | 09/29/2032 | 0.05 |
| GOVERNMENT OF JAPAN | 1.8 | 09/20/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0.75 | 03/20/2051 | 0.01 |
| GOVERNMENT OF CHINA | 3.59 | 08/03/2027 | 0.01 |
| GOVERNMENT OF FRANCE | 3.5 | 11/25/2035 | 0.25 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 01/31/2032 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 12/10/2044 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 5.5 | 12/12/2028 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 08/31/2026 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 09/30/2026 | 0.03 |
| GOVERNMENT OF CHINA | 2.91 | 10/14/2028 | 0.04 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2026 | 0.08 |
| GOVERNMENT OF SPAIN | 2.35 | 03/31/2029 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 1.25 | 07/31/2051 | 0.11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 08/31/2029 | 0.02 |
| GOVERNMENT OF THE NETHERLANDS | 0.75 | 07/15/2028 | 0.05 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 09/07/2034 | 0.36 |
| GOVERNMENT OF SOUTH KOREA | 2.5 | 09/10/2030 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.02 |
| GOVERNMENT OF CHINA | 3.82 | 09/02/2030 | 0.00 |
| GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 11/30/2026 | 0.03 |
| GOVERNMENT OF JAPAN | 2 | 12/20/2030 | 0.01 |
| GOVERNMENT OF COLOMBIA | 7.25 | 10/18/2034 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/15/2035 | 0.07 |
| GOVERNMENT OF FRANCE | 3.2 | 05/25/2035 | 0.41 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 07/31/2027 | 0.03 |
| GOVERNMENT OF SWEDEN | 1 | 11/12/2026 | 0.11 |
| GOVERNMENT OF JAPAN | 1.7 | 09/20/2044 | 0.01 |
| GOVERNMENT OF AUSTRIA | 0.25 | 10/20/2036 | 0.02 |
| GOVERNMENT OF JAPAN | 2.1 | 03/20/2029 | 0.02 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 04/30/2026 | 0.07 |
| GOVERNMENT OF GERMANY | 2.9 | 06/18/2026 | 0.09 |
| GOVERNMENT OF JAPAN | 1.7 | 06/20/2033 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 09/01/2026 | 0.01 |
| GOVERNMENT OF MALAYSIA | 4.893 | 06/08/2038 | 0.00 |
| GOVERNMENT OF THAILAND | 2.875 | 12/17/2028 | 0.06 |
| GOVERNMENT OF JAPAN | 0.7 | 05/01/2027 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 02/28/2044 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 06/30/2032 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 5.5 | 03/10/2028 | 0.00 |
| GOVERNMENT OF FINLAND | 0.5 | 09/15/2028 | 0.03 |
| GOVERNMENT OF IRELAND | 1.3 | 05/15/2033 | 0.02 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2027 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 06/15/2026 | 0.05 |
| GOVERNMENT OF MALAYSIA | 4.232 | 06/30/2031 | 0.00 |
| GOVERNMENT OF SLOVENIA | 5.125 | 03/30/2026 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.12 |
| GOVERNMENT OF ITALY | 2.8 | 12/01/2028 | 0.11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 05/15/2044 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 06/07/2028 | 0.32 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 08/15/2032 | 0.06 |
| GOVERNMENT OF CHINA | 2.49 | 05/25/2044 | 0.02 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2026 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | 2.375 | 12/10/2031 | 0.00 |
| GOVERNMENT OF CHINA | 1.33 | 07/25/2026 | 0.08 |
| GOVERNMENT OF INDONESIA | 6.875 | 08/15/2051 | 0.06 |
| GOVERNMENT OF CHINA | 2.67 | 11/25/2033 | 0.05 |
| GOVERNMENT OF CHINA | 2.71 | 06/19/2027 | 0.01 |
| GOVERNMENT OF ITALY | 2.25 | 09/01/2036 | 0.07 |
| GOVERNMENT OF AUSTRALIA | 0.5 | 09/21/2026 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 12/31/2028 | 0.03 |
| GOVERNMENT OF THE PHILIPPINES | 7 | 07/13/2038 | 0.01 |
| GOVERNMENT OF JAPAN | 2.1 | 12/20/2035 | 0.02 |
| GOVERNMENT OF SWITZERLAND | 0.875 | 05/22/2047 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 2.5 | 07/22/2065 | 0.10 |
| GOVERNMENT OF JAPAN | 0.9 | 08/01/2027 | 0.02 |
| GOVERNMENT OF CZECH REPUBLIC | 5.75 | 03/29/2029 | 0.01 |
| GOVERNMENT OF GERMANY | 2.9 | 02/15/2036 | 0.01 |
| GOVERNMENT OF JAPAN | 0.9 | 09/20/2034 | 0.06 |
| GOVERNMENT OF GERMANY | 2.5 | 04/16/2031 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 06/15/2028 | 0.03 |
| GOVERNMENT OF THE NETHERLANDS | 4 | 01/15/2037 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/15/2032 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 07/15/2027 | 0.03 |
| GOVERNMENT OF NEW ZEALAND | 2.75 | 04/15/2037 | 0.01 |
| GOVERNMENT OF SPAIN | 3.1 | 07/30/2031 | 0.14 |
| GOVERNMENT OF GERMANY | 4.25 | 07/04/2039 | 0.05 |
| GOVERNMENT OF JAPAN | 0.005 | 03/20/2026 | 0.07 |
| GOVERNMENT OF THAILAND | 2.4 | 03/17/2029 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 09/30/2029 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 02/15/2043 | 0.02 |
| GOVERNMENT OF JAPAN | 1 | 11/01/2027 | 0.02 |
| GOVERNMENT OF PORTUGAL | 3.625 | 06/12/2054 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 02/15/2036 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 10/31/2026 | 0.03 |
| GOVERNMENT OF CHINA | 2.8 | 03/24/2029 | 0.03 |
| GOVERNMENT OF JAPAN | 2.1 | 03/20/2026 | 0.02 |
| GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.11 |
| GOVERNMENT OF GERMANY | 0 | 11/15/2028 | 0.06 |
| GOVERNMENT OF SPAIN | 1.45 | 10/31/2071 | 0.02 |
| GOVERNMENT OF CHILE | 5 | 10/01/2028 | 0.02 |
| GOVERNMENT OF JAPAN | 0.1 | 12/20/2029 | 0.05 |
| GOVERNMENT OF AUSTRIA | 0 | 02/20/2031 | 0.04 |
| GOVERNMENT OF SLOVAKIA | 1 | 05/14/2032 | 0.02 |
| GOVERNMENT OF JAPAN | 1.4 | 12/20/2042 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 12/31/2030 | 0.02 |
| GOVERNMENT OF CHINA | 3.82 | 11/02/2027 | 0.01 |
| GOVERNMENT OF ITALY | 5 | 08/01/2039 | 0.14 |
| GOVERNMENT OF CHINA | 4.25 | 05/17/2062 | 0.01 |
| GOVERNMENT OF FRANCE | 2.75 | 02/25/2030 | 0.48 |
| GOVERNMENT OF CHINA | 1.62 | 08/15/2027 | 0.05 |
| GOVERNMENT OF CHINA | 2.48 | 04/15/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 03/31/2026 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.625 | 02/15/2027 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 01/31/2033 | 0.28 |
| GOVERNMENT OF CHINA | 4.12 | 08/02/2042 | 0.00 |
| GOVERNMENT OF CHINA | 2.28 | 03/25/2031 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 05/31/2026 | 0.04 |
| GOVERNMENT OF FRANCE | 0 | 11/25/2029 | 0.37 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/15/2027 | 0.03 |
| GOVERNMENT OF BELGIUM | 3 | 06/22/2033 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 02/15/2045 | 0.02 |
| GOVERNMENT OF INDONESIA | 7 | 02/15/2033 | 0.10 |
| GOVERNMENT OF SPAIN | 1.4 | 07/30/2028 | 0.14 |
| GOVERNMENT OF POLAND | 1.75 | 04/25/2032 | 0.02 |
| GOVERNMENT OF SWITZERLAND | 0 | 06/26/2034 | 0.05 |
| GOVERNMENT OF COLOMBIA | 6 | 04/28/2028 | 0.09 |
| GOVERNMENT OF JAPAN | 0.8 | 09/20/2033 | 0.06 |
| GOVERNMENT OF SWEDEN | 1.75 | 11/11/2033 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | 5.25 | 03/10/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 06/20/2026 | 0.02 |
| GOVERNMENT OF NEW ZEALAND | 1.5 | 05/15/2031 | 0.03 |
| GOVERNMENT OF CHINA | 1.66 | 12/25/2032 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 6.875 | 05/23/2044 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 12/15/2028 | 0.03 |
| GOVERNMENT OF SPAIN | 0 | 01/31/2027 | 0.12 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2031 | 0.06 |
| GOVERNMENT OF ITALY | 3.85 | 10/01/2040 | 0.08 |
| GOVERNMENT OF JAPAN | 0.5 | 09/20/2036 | 0.03 |
| GOVERNMENT OF CHINA | 1.92 | 01/15/2055 | 0.02 |
| GOVERNMENT OF SINGAPORE | 3 | 04/01/2029 | 0.00 |
| GOVERNMENT OF FINLAND | 2.625 | 07/04/2042 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 10/31/2028 | 0.03 |
| GOVERNMENT OF ISRAEL | 4.15 | 10/31/2035 | 0.02 |
| GOVERNMENT OF CHINA | 2.19 | 09/25/2054 | 0.03 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2034 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 11/15/2048 | 0.02 |
| GOVERNMENT OF JAPAN | 0.8 | 03/20/2034 | 0.06 |
| GOVERNMENT OF ITALY | 2.8 | 06/15/2029 | 0.08 |
| GOVERNMENT OF GERMANY | 2.5 | 08/15/2046 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 11/15/2031 | 0.06 |
| GOVERNMENT OF THAILAND | 1.6 | 06/17/2035 | 0.03 |
| GOVERNMENT OF JAPAN | 2.5 | 09/20/2036 | 0.01 |
| GOVERNMENT OF GERMANY | 6.5 | 07/04/2027 | 0.03 |
| GOVERNMENT OF JAPAN | 2 | 12/20/2033 | 0.01 |
| GOVERNMENT OF CHINA | 2.54 | 12/25/2030 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 12/31/2031 | 0.02 |
| GOVERNMENT OF BELGIUM | 0.1 | 06/22/2030 | 0.02 |
| GOVERNMENT OF NORWAY | 1.75 | 09/06/2029 | 0.01 |
| GOVERNMENT OF THAILAND | 2.98 | 06/17/2045 | 0.06 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2030 | 0.05 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2029 | 0.05 |
| GOVERNMENT OF ITALY | 3.25 | 11/15/2032 | 0.09 |
| GOVERNMENT OF FRANCE | 2.4 | 09/24/2028 | 0.37 |
| GOVERNMENT OF THE NETHERLANDS | 2 | 01/15/2054 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 05/15/2045 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 05/15/2035 | 0.07 |
| GOVERNMENT OF NORWAY | 3.75 | 06/12/2035 | 0.01 |
| GOVERNMENT OF COLOMBIA | 6.25 | 07/09/2036 | 0.04 |
| GOVERNMENT OF BELGIUM | 3.1 | 06/22/2035 | 0.02 |
| GOVERNMENT OF GERMANY | 2 | 12/10/2026 | 0.04 |
| GOVERNMENT OF CHINA | 1.4 | 11/25/2028 | 0.02 |
| GOVERNMENT OF CHINA | 2.38 | 01/15/2056 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/28/2031 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 07/31/2027 | 0.02 |
| GOVERNMENT OF ISRAEL | 6.25 | 10/30/2026 | 0.05 |
| GOVERNMENT OF CZECH REPUBLIC | 5 | 09/30/2030 | 0.02 |
| GOVERNMENT OF JAPAN | 2.4 | 03/20/2037 | 0.02 |
| GOVERNMENT OF SLOVENIA | 2.25 | 03/03/2032 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 05/15/2039 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/31/2029 | 0.03 |
| GOVERNMENT OF MEXICO | 8.5 | 05/31/2029 | 0.24 |
| GOVERNMENT OF ITALY | 3.85 | 09/01/2049 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 05/15/2027 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 11/30/2026 | 0.04 |
| GOVERNMENT OF GERMANY | 0.5 | 02/15/2028 | 0.06 |
| GOVERNMENT OF ROMANIA | 4.75 | 10/11/2034 | 0.03 |
| GOVERNMENT OF CHINA | 2.67 | 05/25/2033 | 0.03 |
| GOVERNMENT OF INDONESIA | 8.25 | 05/15/2029 | 0.07 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 04/21/2037 | 0.01 |
| GOVERNMENT OF IRELAND | 3.1 | 06/18/2036 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/15/2043 | 0.02 |
| GOVERNMENT OF THAILAND | 2.65 | 06/17/2028 | 0.08 |
| GOVERNMENT OF MALAYSIA | 4.392 | 04/15/2026 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 07/15/2030 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 07/31/2027 | 0.04 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 01/31/2040 | 0.28 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2027 | 0.04 |
| GOVERNMENT OF THAILAND | 3.65 | 06/20/2031 | 0.06 |
| GOVERNMENT OF MEXICO | 0 | 10/01/2026 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 0.875 | 01/31/2046 | 0.10 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 0.01 |
| GOVERNMENT OF CHINA | 3.52 | 04/25/2046 | 0.01 |
| GOVERNMENT OF INDONESIA | 6.375 | 08/15/2028 | 0.06 |
| GOVERNMENT OF SOUTH KOREA | 2 | 06/10/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 08/15/2042 | 0.02 |
| GOVERNMENT OF JAPAN | 0.7 | 02/01/2027 | 0.03 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.06 |
| GOVERNMENT OF MEXICO | 10 | 11/20/2036 | 0.07 |
| GOVERNMENT OF THAILAND | 1.19 | 04/17/2029 | 0.02 |
| GOVERNMENT OF JAPAN | 2.2 | 09/20/2039 | 0.02 |
| GOVERNMENT OF CHINA | 2.9 | 05/24/2032 | 0.00 |
| GOVERNMENT OF ITALY | 1.65 | 12/01/2030 | 0.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 07/31/2026 | 0.03 |
| GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.02 |
| GOVERNMENT OF CHINA | 1.64 | 12/15/2033 | 0.02 |
| GOVERNMENT OF FINLAND | 0.125 | 04/15/2052 | 0.01 |
| GOVERNMENT OF INDONESIA | 9.5 | 05/15/2041 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 1.75 | 09/07/2037 | 0.21 |
| GOVERNMENT OF PERU | 6.85 | 08/12/2035 | 0.08 |
| GOVERNMENT OF MALAYSIA | 4.254 | 05/31/2035 | 0.00 |
| GOVERNMENT OF FRANCE | 3.6 | 05/25/2042 | 0.16 |
| GOVERNMENT OF JAPAN | 3.4 | 12/20/2055 | 0.01 |
| GOVERNMENT OF MEXICO | 8 | 04/29/2055 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 11/15/2041 | 0.03 |
| GOVERNMENT OF SPAIN | 4.7 | 07/30/2041 | 0.10 |
| GOVERNMENT OF JAPAN | 0.5 | 06/20/2038 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 3.75 | 08/12/2028 | 0.05 |
| GOVERNMENT OF AUSTRIA | 2.5 | 10/20/2029 | 0.03 |
| GOVERNMENT OF GERMANY | 0 | 04/16/2027 | 0.05 |
| GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2033 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 10/31/2028 | 0.03 |
| GOVERNMENT OF AUSTRIA | 3.2 | 07/15/2039 | 0.02 |
| GOVERNMENT OF GERMANY | 2.5 | 08/15/2054 | 0.04 |
| GOVERNMENT OF GERMANY | 2.2 | 10/10/2030 | 0.07 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 06/27/2037 | 0.06 |
| GOVERNMENT OF UNITED KINGDOM | 1 | 01/31/2032 | 0.27 |
| GOVERNMENT OF FINLAND | 0.5 | 04/15/2043 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 01/22/2044 | 0.20 |
| GOVERNMENT OF JAPAN | 2.3 | 06/20/2028 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 08/15/2031 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/30/2030 | 0.02 |
| GOVERNMENT OF CHINA | 4.4 | 11/18/2060 | 0.01 |
| GOVERNMENT OF THAILAND | 3.6 | 06/17/2067 | 0.04 |
| GOVERNMENT OF SWITZERLAND | 2.25 | 06/22/2031 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 07/31/2029 | 0.02 |
| GOVERNMENT OF JAPAN | 0.4 | 06/20/2041 | 0.02 |
| GOVERNMENT OF SLOVENIA | 3.125 | 08/07/2045 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 4.625 | 01/31/2034 | 0.29 |
| GOVERNMENT OF BELGIUM | 2.7 | 10/22/2029 | 0.02 |
| GOVERNMENT OF JAPAN | 2.4 | 03/20/2048 | 0.01 |
| GOVERNMENT OF NORWAY | 2 | 04/26/2028 | 0.02 |
| GOVERNMENT OF CHINA | 1.88 | 04/25/2055 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 06/10/2027 | 0.00 |
| GOVERNMENT OF BELGIUM | 3.45 | 06/22/2043 | 0.01 |
| GOVERNMENT OF ITALY | 2.55 | 02/25/2027 | 0.08 |
| GOVERNMENT OF JAPAN | 2.2 | 06/20/2054 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2043 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 05/15/2054 | 0.04 |
| GOVERNMENT OF JAPAN | 2.4 | 03/20/2055 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 05/31/2030 | 0.02 |
| GOVERNMENT OF ITALY | 2.05 | 08/01/2027 | 0.09 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2026 | 0.09 |
| GOVERNMENT OF CHILE | 4.7 | 09/01/2030 | 0.05 |
| GOVERNMENT OF CHINA | 2.12 | 12/12/2040 | 0.04 |
| GOVERNMENT OF NORWAY | 3.625 | 04/13/2034 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2054 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 10/31/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 08/31/2030 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 11/30/2029 | 0.02 |
| GOVERNMENT OF CHINA | 2.6 | 09/15/2030 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 11/30/2027 | 0.03 |
| GOVERNMENT OF AUSTRIA | 3.8 | 01/26/2062 | 0.01 |
| GOVERNMENT OF JAPAN | 0.6 | 09/20/2029 | 0.02 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2041 | 0.02 |
| GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.00 |
| GOVERNMENT OF AUSTRIA | 2 | 07/15/2026 | 0.02 |
| GOVERNMENT OF INDONESIA | 6.5 | 04/15/2036 | 0.04 |
| GOVERNMENT OF BELGIUM | 0.8 | 06/22/2027 | 0.04 |
| GOVERNMENT OF CHINA | 4.07 | 06/28/2042 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 09/20/2033 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 12/31/2028 | 0.03 |
| GOVERNMENT OF MEXICO | 5.75 | 03/05/2026 | 0.15 |
| GOVERNMENT OF CHILE | 5.3 | 11/01/2037 | 0.02 |
| GOVERNMENT OF GERMANY | 0 | 05/15/2035 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.00 |
| GOVERNMENT OF FRANCE | 2.5 | 09/24/2026 | 0.20 |
| GOVERNMENT OF JAPAN | 2 | 06/20/2030 | 0.01 |
| GOVERNMENT OF JAPAN | 1 | 03/20/2030 | 0.05 |
| GOVERNMENT OF POLAND | 1.25 | 10/25/2030 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 08/31/2032 | 0.03 |
| GOVERNMENT OF CHINA | 3.81 | 09/14/2050 | 0.05 |
| GOVERNMENT OF CHINA | 3.77 | 02/20/2047 | 0.01 |
| GOVERNMENT OF SINGAPORE | 2.75 | 03/01/2046 | 0.00 |
| GOVERNMENT OF FRANCE | 0.75 | 05/25/2053 | 0.12 |
| GOVERNMENT OF THAILAND | 2.75 | 06/17/2052 | 0.02 |
| GOVERNMENT OF JAPAN | 2.3 | 06/20/2027 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 8.75 | 05/27/2030 | 0.01 |
| GOVERNMENT OF JAPAN | 0.1 | 12/20/2031 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 07/31/2031 | 0.02 |
| GOVERNMENT OF SINGAPORE | 3.375 | 05/01/2034 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0.25 | 06/23/2035 | 0.04 |
| GOVERNMENT OF BELGIUM | 5.5 | 03/28/2028 | 0.05 |
| GOVERNMENT OF THAILAND | 4 | 06/17/2072 | 0.07 |
| GOVERNMENT OF ITALY | 2.15 | 03/01/2072 | 0.02 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2030 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 05/15/2042 | 0.02 |
| GOVERNMENT OF SPAIN | 1.5 | 04/30/2027 | 0.14 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 07/15/2026 | 0.06 |
| GOVERNMENT OF CHINA | 1.57 | 05/15/2032 | 0.03 |
| GOVERNMENT OF GERMANY | 0.25 | 02/15/2029 | 0.06 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 01/15/2030 | 0.04 |
| GOVERNMENT OF GERMANY | 2.5 | 10/11/2029 | 0.06 |
| GOVERNMENT OF JAPAN | 2.3 | 12/20/2035 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2049 | 0.16 |
| GOVERNMENT OF FRANCE | 4.5 | 04/25/2041 | 0.37 |
| GOVERNMENT OF SOUTH KOREA | 2 | 03/10/2049 | 0.01 |
| GOVERNMENT OF DENMARK | 4.5 | 11/15/2039 | 0.14 |
| GOVERNMENT OF INDONESIA | 6.5 | 02/15/2031 | 0.12 |
| GOVERNMENT OF CHINA | 2.5 | 07/25/2027 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 03/10/2050 | 0.01 |
| GOVERNMENT OF JAPAN | 0.4 | 08/01/2026 | 0.03 |
| GOVERNMENT OF CZECH REPUBLIC | 4.5 | 11/11/2032 | 0.01 |
| GOVERNMENT OF ITALY | 2.2 | 06/01/2027 | 0.09 |
| GOVERNMENT OF GERMANY | 5.5 | 01/04/2031 | 0.06 |
| GOVERNMENT OF BELGIUM | 4.25 | 03/28/2041 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/15/2041 | 0.03 |
| GOVERNMENT OF CHILE | 6 | 04/01/2033 | 0.08 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 04/21/2026 | 0.01 |
| GOVERNMENT OF GERMANY | 2.6 | 05/15/2041 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 11/15/2047 | 0.02 |
| GOVERNMENT OF GERMANY | 2.4 | 04/18/2030 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 09/10/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 7.5 | 05/26/2033 | 0.19 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 05/15/2041 | 0.03 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2027 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 12/10/2028 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.125 | 06/15/2042 | 0.07 |
| GOVERNMENT OF SPAIN | 0.5 | 04/30/2030 | 0.14 |
| GOVERNMENT OF HUNGARY | 9.5 | 10/21/2026 | 0.02 |
| GOVERNMENT OF SPAIN | 4.2 | 01/31/2037 | 0.13 |
| GOVERNMENT OF ISRAEL | 3.75 | 07/31/2031 | 0.01 |
| GOVERNMENT OF SLOVENIA | 3 | 03/10/2034 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 03/31/2026 | 0.04 |
| GOVERNMENT OF JAPAN | 0.7 | 09/20/2038 | 0.02 |
| GOVERNMENT OF JAPAN | 0.4 | 03/20/2039 | 0.02 |
| GOVERNMENT OF JAPAN | 0.9 | 04/01/2027 | 0.02 |
| GOVERNMENT OF GERMANY | 2.6 | 08/15/2035 | 0.08 |
| GOVERNMENT OF CZECH REPUBLIC | 2 | 10/13/2033 | 0.01 |
| GOVERNMENT OF ITALY | 2.8 | 03/01/2067 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 03/31/2027 | 0.02 |
| GOVERNMENT OF GERMANY | 0.25 | 08/15/2028 | 0.06 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 12/07/2042 | 0.24 |
| GOVERNMENT OF CHINA | 2.37 | 01/15/2029 | 0.04 |
| GOVERNMENT OF JAPAN | 0.6 | 06/20/2037 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/15/2026 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 08/15/2044 | 0.02 |
| GOVERNMENT OF MALAYSIA | 4.762 | 04/07/2037 | 0.01 |
| GOVERNMENT OF JAPAN | 0.1 | 12/20/2026 | 0.08 |
| GOVERNMENT OF ITALY | 1.25 | 12/01/2026 | 0.09 |
| GOVERNMENT OF CHINA | 4.67 | 05/26/2064 | 0.01 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 06/28/2043 | 0.04 |
| GOVERNMENT OF JAPAN | 1.8 | 03/20/2032 | 0.02 |
| GOVERNMENT OF MEXICO | 0 | 06/11/2026 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 08/15/2028 | 0.04 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 12/07/2038 | 0.25 |
| GOVERNMENT OF JAPAN | 2.1 | 12/20/2030 | 0.02 |
| GOVERNMENT OF POLAND | 4.5 | 07/25/2030 | 0.03 |
| GOVERNMENT OF JAPAN | 0.9 | 06/20/2042 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.375 | 08/15/2027 | 0.01 |
| GOVERNMENT OF JAPAN | 2.2 | 05/20/2031 | 0.00 |
| GOVERNMENT OF INDONESIA | 8.75 | 02/15/2044 | 0.02 |
| GOVERNMENT OF ROMANIA | 6.7 | 02/25/2032 | 0.05 |
| GOVERNMENT OF FRANCE | 0.75 | 05/25/2052 | 0.12 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 0.01 |
| GOVERNMENT OF CHINA | 3.25 | 06/06/2026 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/15/2026 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 05/15/2030 | 0.05 |
| GOVERNMENT OF JAPAN | 2.9 | 11/20/2030 | 0.01 |
| GOVERNMENT OF JAPAN | 1.3 | 09/20/2030 | 0.04 |
| GOVERNMENT OF MALAYSIA | 4.935 | 09/30/2043 | 0.00 |
| GOVERNMENT OF JAPAN | 1 | 12/20/2035 | 0.03 |
| GOVERNMENT OF SLOVAKIA | 4 | 02/23/2043 | 0.01 |
| GOVERNMENT OF FRANCE | 1.25 | 05/25/2034 | 0.46 |
| GOVERNMENT OF ITALY | 4.5 | 10/01/2053 | 0.07 |
| GOVERNMENT OF CHINA | 2.75 | 02/17/2032 | 0.03 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2027 | 0.05 |
| GOVERNMENT OF THE PHILIPPINES | 8.5 | 11/29/2032 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 08/31/2029 | 0.04 |
| GOVERNMENT OF SLOVENIA | 1.1875 | 03/14/2029 | 0.01 |
| GOVERNMENT OF THE NETHERLANDS | 5.5 | 01/15/2028 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 02/15/2042 | 0.02 |
| GOVERNMENT OF JAPAN | 1.4 | 09/20/2034 | 0.03 |
| GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.01 |
| GOVERNMENT OF PORTUGAL | 0.475 | 10/18/2030 | 0.13 |
| GOVERNMENT OF ITALY | 3.8 | 04/15/2026 | 0.05 |
| GOVERNMENT OF INDONESIA | 9.5 | 07/15/2031 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 01/30/2050 | 0.02 |
| GOVERNMENT OF GERMANY | 2.5 | 02/15/2035 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/28/2029 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 05/15/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 11/15/2035 | 0.07 |
| GOVERNMENT OF JAPAN | 0.5 | 03/20/2033 | 0.06 |
| GOVERNMENT OF CHINA | 4.76 | 07/24/2044 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.906 | 07/15/2026 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 03/31/2027 | 0.04 |
| GOVERNMENT OF JAPAN | 2.1 | 09/20/2027 | 0.01 |
| GOVERNMENT OF GERMANY | 2 | 12/16/2027 | 0.05 |
| GOVERNMENT OF FRANCE | 4 | 10/25/2038 | 0.24 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 09/30/2026 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 06/30/2031 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 08/15/2048 | 0.02 |
| GOVERNMENT OF FRANCE | 0.5 | 05/25/2040 | 0.20 |
| GOVERNMENT OF SLOVAKIA | 3 | 02/07/2028 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | 0.05 | 11/29/2029 | 0.01 |
| GOVERNMENT OF GERMANY | 0 | 10/09/2026 | 0.07 |
| GOVERNMENT OF JAPAN | 0.6 | 01/01/2027 | 0.03 |
| GOVERNMENT OF CHINA | 4.27 | 05/17/2037 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 11/21/2029 | 0.01 |
| GOVERNMENT OF JAPAN | 0.3 | 06/20/2046 | 0.01 |
| GOVERNMENT OF THAILAND | 3.35 | 06/17/2033 | 0.08 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2026 | 0.02 |
| GOVERNMENT OF INDONESIA | 10.5 | 08/15/2030 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 01/22/2045 | 0.21 |
| GOVERNMENT OF CHINA | 3.29 | 05/23/2029 | 0.04 |
| GOVERNMENT OF MALAYSIA | 3.502 | 05/31/2027 | 0.01 |
| GOVERNMENT OF FINLAND | 1.375 | 04/15/2027 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 10/31/2027 | 0.04 |
| GOVERNMENT OF ITALY | 4.4 | 05/01/2033 | 0.11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 04/30/2027 | 0.02 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2031 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/28/2030 | 0.06 |
| GOVERNMENT OF SINGAPORE | 1.25 | 11/01/2026 | 0.00 |
| GOVERNMENT OF ITALY | 2.7 | 10/15/2027 | 0.07 |
| GOVERNMENT OF JAPAN | 0.7 | 07/01/2027 | 0.02 |
| GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.00 |
| GOVERNMENT OF SPAIN | 5.9 | 07/30/2026 | 0.14 |
| GOVERNMENT OF LUXEMBOURG | 0.625 | 02/01/2027 | 0.00 |
| GOVERNMENT OF GERMANY | 2.5 | 03/19/2026 | 0.08 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 11/04/2037 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 07/31/2054 | 0.24 |
| GOVERNMENT OF ROMANIA | 7.1 | 07/31/2034 | 0.05 |
| GOVERNMENT OF JAPAN | 0.4 | 03/20/2029 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 6.75 | 09/15/2032 | 0.10 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 12/07/2030 | 0.42 |
| GOVERNMENT OF SLOVAKIA | 1 | 06/12/2028 | 0.02 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.25 | 06/29/2027 | 0.02 |
| GOVERNMENT OF SPAIN | 1 | 10/31/2050 | 0.07 |
| GOVERNMENT OF ITALY | 0.25 | 03/15/2028 | 0.09 |
| GOVERNMENT OF JAPAN | 0.2 | 12/20/2028 | 0.02 |
| BANK OF KOREA | 2.5 | 10/02/2027 | 0.00 |
| GOVERNMENT OF FINLAND | 3 | 09/15/2033 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 09/30/2027 | 0.03 |
| GOVERNMENT OF SPAIN | 3.5 | 05/31/2029 | 0.16 |
| GOVERNMENT OF GERMANY | 1 | 05/15/2038 | 0.06 |
| GOVERNMENT OF CHINA | 3.25 | 11/22/2028 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 01/29/2038 | 0.26 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 05/15/2031 | 0.07 |
| GOVERNMENT OF SINGAPORE | 1.875 | 10/01/2051 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.25 | 06/15/2036 | 0.03 |
| GOVERNMENT OF ITALY | 3.35 | 03/01/2035 | 0.11 |
| GOVERNMENT OF DENMARK | 0.5 | 11/15/2029 | 0.06 |
| GOVERNMENT OF SWITZERLAND | 2.5 | 03/08/2036 | 0.08 |
| GOVERNMENT OF ITALY | 3.5 | 03/01/2030 | 0.15 |
| BANK OF THAILAND | 2.37 | 05/20/2026 | 0.02 |
| GOVERNMENT OF MEXICO | 5.5 | 03/04/2027 | 0.17 |
| GOVERNMENT OF JAPAN | 1.6 | 03/20/2044 | 0.02 |
| GOVERNMENT OF BELGIUM | 0.35 | 06/22/2032 | 0.02 |
| GOVERNMENT OF BELGIUM | 1.45 | 06/22/2037 | 0.01 |
| GOVERNMENT OF JAPAN | 2.1 | 03/20/2027 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | 2.375 | 03/10/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 7.75 | 11/23/2034 | 0.25 |
| GOVERNMENT OF FINLAND | 3 | 09/15/2034 | 0.04 |
| GOVERNMENT OF JAPAN | 0.8 | 03/20/2047 | 0.01 |
| GOVERNMENT OF ITALY | 2.35 | 01/15/2029 | 0.08 |
| GOVERNMENT OF SOUTH KOREA | 3.75 | 12/10/2033 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 09/10/2043 | 0.00 |
| GOVERNMENT OF COLOMBIA | 7.75 | 09/18/2030 | 0.06 |
| GOVERNMENT OF JAPAN | 1.9 | 06/20/2044 | 0.02 |
| GOVERNMENT OF CHINA | 4.22 | 03/19/2048 | 0.01 |
| GOVERNMENT OF JAPAN | 0.6 | 12/20/2037 | 0.02 |
| GOVERNMENT OF ITALY | 3.85 | 02/01/2035 | 0.10 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 04/30/2029 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 02/28/2027 | 0.02 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 06/27/2032 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 08/01/2026 | 0.01 |
| GOVERNMENT OF SPAIN | 4 | 10/31/2054 | 0.08 |
| GOVERNMENT OF ROMANIA | 5 | 02/12/2029 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 12/31/2030 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 04/30/2026 | 0.06 |
| GOVERNMENT OF JAPAN | 0.4 | 09/01/2026 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 02/15/2030 | 0.04 |
| GOVERNMENT OF CHILE | 5.8 | 10/01/2029 | 0.04 |
| GOVERNMENT OF FRANCE | 0 | 05/25/2032 | 0.33 |
| GOVERNMENT OF INDONESIA | 7 | 09/15/2030 | 0.11 |
| GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.02 |
| GOVERNMENT OF SLOVAKIA | 0.375 | 04/21/2036 | 0.02 |
| GOVERNMENT OF IRELAND | 0.2 | 05/15/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 09/30/2026 | 0.04 |
| GOVERNMENT OF JAPAN | 2.3 | 12/20/2036 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 11/15/2042 | 0.02 |
| BANK OF THAILAND | 1.61 | 05/26/2027 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.75 | 08/15/2026 | 0.00 |
| GOVERNMENT OF CHINA | 2.79 | 12/15/2029 | 0.03 |
| GOVERNMENT OF PERU | 5.94 | 02/12/2029 | 0.03 |
| GOVERNMENT OF PORTUGAL | 2.25 | 04/18/2034 | 0.11 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2033 | 0.03 |
| GOVERNMENT OF CHINA | 2.69 | 08/15/2032 | 0.03 |
| GOVERNMENT OF THE PHILIPPINES | 8.125 | 11/24/2042 | 0.02 |
| GOVERNMENT OF CHINA | 1.42 | 08/15/2028 | 0.05 |
| GOVERNMENT OF CHINA | 2.12 | 06/25/2031 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 10/31/2029 | 0.04 |
| GOVERNMENT OF CHINA | 3.53 | 10/18/2051 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.00 |
| GOVERNMENT OF CHILE | 6.2 | 10/01/2040 | 0.03 |
| GOVERNMENT OF CHILE | 2.3 | 10/01/2028 | 0.01 |
| GOVERNMENT OF IRELAND | 3.15 | 10/18/2055 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 04/28/2035 | 0.10 |
| GOVERNMENT OF JAPAN | 0.9 | 09/20/2048 | 0.01 |
| GOVERNMENT OF SPAIN | 3 | 01/31/2033 | 0.05 |
| GOVERNMENT OF THE PHILIPPINES | 3.375 | 04/08/2026 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 03/31/2026 | 0.06 |
| GOVERNMENT OF CZECH REPUBLIC | 0.25 | 02/10/2027 | 0.02 |
| GOVERNMENT OF BELGIUM | 0.8 | 06/22/2028 | 0.03 |
| GOVERNMENT OF CHINA | 3.13 | 11/21/2029 | 0.03 |
| GOVERNMENT OF SPAIN | 2.55 | 10/31/2032 | 0.14 |
| GOVERNMENT OF ROMANIA | 3.65 | 09/24/2031 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 05/15/2044 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 08/31/2026 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 09/10/2035 | 0.00 |
| GOVERNMENT OF CHINA | 2.8 | 11/15/2032 | 0.03 |
| GOVERNMENT OF JAPAN | 0.9 | 09/01/2027 | 0.02 |
| GOVERNMENT OF SPAIN | 3.45 | 07/30/2066 | 0.05 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 03/10/2048 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 10/31/2027 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 04/30/2027 | 0.04 |
| GOVERNMENT OF JAPAN | 1.1 | 06/20/2034 | 0.06 |
| GOVERNMENT OF JAPAN | 1.8 | 09/20/2043 | 0.01 |
| GOVERNMENT OF PORTUGAL | 1.15 | 04/11/2042 | 0.05 |
| GOVERNMENT OF GERMANY | 4.75 | 07/04/2028 | 0.03 |
| GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/22/2047 | 0.12 |
| GOVERNMENT OF JAPAN | 0.005 | 06/20/2026 | 0.07 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2051 | 0.01 |
| GOVERNMENT OF JAPAN | 2.4 | 09/20/2038 | 0.02 |
| GOVERNMENT OF AUSTRALIA | 1.25 | 05/21/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 0.01 |
| GOVERNMENT OF AUSTRIA | 4.15 | 03/15/2037 | 0.05 |
| GOVERNMENT OF POLAND | 5 | 01/25/2030 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 4.75 | 05/04/2027 | 0.05 |
| GOVERNMENT OF ROMANIA | 4.25 | 04/28/2036 | 0.02 |
| GOVERNMENT OF GERMANY | 0 | 02/15/2032 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/15/2034 | 0.06 |
| GOVERNMENT OF CHINA | 2.17 | 08/29/2034 | 0.04 |
| GOVERNMENT OF PORTUGAL | 4.125 | 04/14/2027 | 0.10 |
| GOVERNMENT OF ISRAEL | 3.75 | 09/30/2027 | 0.11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 11/15/2029 | 0.04 |
| GOVERNMENT OF JAPAN | 0.9 | 12/20/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.00 |
| GOVERNMENT OF CHINA | 4.03 | 06/21/2040 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 07/15/2031 | 0.04 |
| GOVERNMENT OF JAPAN | 1.8 | 09/20/2044 | 0.02 |
| GOVERNMENT OF JAPAN | 1.3 | 12/20/2043 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 03/31/2030 | 0.04 |
| GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.02 |
| GOVERNMENT OF ITALY | 6.5 | 11/01/2027 | 0.14 |
| GOVERNMENT OF AUSTRALIA | 1 | 12/21/2030 | 0.01 |
| GOVERNMENT OF SLOVENIA | 1.5 | 03/25/2035 | 0.01 |
| GOVERNMENT OF CHINA | 3.74 | 09/22/2035 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.828 | 07/05/2034 | 0.01 |
| GOVERNMENT OF MEXICO | 0 | 08/06/2026 | 0.01 |
| GOVERNMENT OF SWEDEN | 3.5 | 03/30/2039 | 0.06 |
| GOVERNMENT OF CROATIA | 1.125 | 06/19/2029 | 0.02 |
| GOVERNMENT OF JAPAN | 1.5 | 06/20/2034 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 0.01 |
| GOVERNMENT OF FRANCE | 5.75 | 10/25/2032 | 0.34 |
| GOVERNMENT OF SOUTH KOREA | 3 | 09/10/2029 | 0.00 |
| GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.07 |
| GOVERNMENT OF IRELAND | 1.7 | 05/15/2037 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 02/15/2028 | 0.04 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 09/10/2036 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 7.625 | 09/29/2036 | 0.01 |
| GOVERNMENT OF CHINA | 1.67 | 06/15/2026 | 0.06 |
| GOVERNMENT OF THE PHILIPPINES | 6 | 01/04/2027 | 0.02 |
| GOVERNMENT OF FRANCE | 4 | 04/25/2060 | 0.18 |
| GOVERNMENT OF ROMANIA | 6.85 | 07/29/2030 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 11/15/2044 | 0.02 |
| GOVERNMENT OF CHINA | 1.45 | 04/25/2030 | 0.03 |
| GOVERNMENT OF JAPAN | 2 | 03/20/2042 | 0.03 |
| GOVERNMENT OF FRANCE | 0.25 | 11/25/2026 | 0.30 |
| GOVERNMENT OF POLAND | 4.75 | 07/25/2029 | 0.02 |
| GOVERNMENT OF JAPAN | 2.1 | 09/20/2054 | 0.01 |
| GOVERNMENT OF JAPAN | 0.8 | 03/20/2048 | 0.02 |
| GOVERNMENT OF CHINA | 3.94 | 07/27/2045 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.125 | 09/10/2039 | 0.00 |
| GOVERNMENT OF CROATIA | 1 | 11/27/2034 | 0.02 |
| GOVERNMENT OF JAPAN | 0.7 | 03/20/2037 | 0.02 |
| GOVERNMENT OF FRANCE | 2.5 | 09/24/2027 | 0.37 |
| GOVERNMENT OF AUSTRIA | 2.8 | 09/20/2032 | 0.01 |
| GOVERNMENT OF JAPAN | 3.2 | 12/20/2045 | 0.01 |
| GOVERNMENT OF CHINA | 1.85 | 05/15/2027 | 0.05 |
| GOVERNMENT OF SWEDEN | 0.125 | 05/12/2031 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 08/15/2028 | 0.04 |
| GOVERNMENT OF ITALY | 2.95 | 02/15/2027 | 0.08 |
| GOVERNMENT OF CHINA | 2.52 | 08/25/2033 | 0.04 |
| GOVERNMENT OF JAPAN | 0.2 | 03/20/2032 | 0.06 |
| GOVERNMENT OF CHINA | 3.99 | 04/22/2033 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 3.25 | 04/21/2029 | 0.01 |
| GOVERNMENT OF PERU | 7.3 | 08/12/2033 | 0.09 |
| GOVERNMENT OF SPAIN | 3.15 | 04/30/2035 | 0.15 |
| GOVERNMENT OF CHINA | 2.44 | 10/15/2027 | 0.03 |
| GOVERNMENT OF FINLAND | 0.5 | 09/15/2027 | 0.03 |
| GOVERNMENT OF SPAIN | 3.5 | 01/31/2041 | 0.06 |
| GOVERNMENT OF JAPAN | 0.6 | 12/20/2036 | 0.02 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 2 | 03/20/2027 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 09/10/2044 | 0.00 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 09/30/2031 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/30/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.01 |
| GOVERNMENT OF JAPAN | 2.3 | 03/20/2026 | 0.02 |
| GOVERNMENT OF FRANCE | 3.5 | 04/25/2026 | 0.27 |
| JAPAN (10 YEAR ISSUE) | 1.6 | 09/20/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 08/15/2041 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 04/30/2026 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 12/15/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 07/31/2030 | 0.04 |
| GOVERNMENT OF UNITED KINGDOM | 0.5 | 10/22/2061 | 0.06 |
| GOVERNMENT OF AUSTRIA | 3.15 | 06/20/2044 | 0.03 |
| GOVERNMENT OF FRANCE | 0 | 11/25/2031 | 0.42 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 08/15/2040 | 0.02 |
| GOVERNMENT OF FRANCE | 0.75 | 02/25/2028 | 0.41 |
| GOVERNMENT OF ITALY | 3.25 | 07/15/2032 | 0.09 |
| GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.02 |
| GOVERNMENT OF INDONESIA | 7.125 | 06/15/2043 | 0.07 |
| GOVERNMENT OF JAPAN | 1.1 | 01/01/2028 | 0.02 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.03 |
| GOVERNMENT OF BELGIUM | 2.6 | 10/22/2030 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/15/2028 | 0.04 |
| GOVERNMENT OF JAPAN | 2.3 | 05/20/2032 | 0.01 |
| GOVERNMENT OF BELGIUM | 4 | 03/28/2032 | 0.02 |
| GOVERNMENT OF CHINA | 4.03 | 05/24/2060 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 12/15/2026 | 0.03 |
| GOVERNMENT OF ITALY | 2 | 02/01/2028 | 0.11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 05/15/2033 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 06/15/2027 | 0.03 |
| GOVERNMENT OF FRANCE | 0.5 | 05/25/2026 | 0.27 |
| GOVERNMENT OF CROATIA | 3.25 | 02/11/2037 | 0.02 |
| GOVERNMENT OF JAPAN | 1.5 | 06/20/2035 | 0.05 |
| GOVERNMENT OF SWITZERLAND | 3.25 | 06/27/2027 | 0.04 |
| GOVERNMENT OF ITALY | 0.85 | 01/15/2027 | 0.09 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 03/21/2036 | 0.01 |
| GOVERNMENT OF THAILAND | 2 | 06/17/2042 | 0.04 |
| GOVERNMENT OF MEXICO | 0 | 07/08/2027 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 12/10/2026 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 10/22/2053 | 0.20 |
| GOVERNMENT OF JAPAN | 1.7 | 12/20/2032 | 0.02 |
| GOVERNMENT OF JAPAN | 2.1 | 03/20/2030 | 0.03 |
| GOVERNMENT OF AUSTRIA | 3.45 | 10/20/2030 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 06/10/2035 | 0.00 |
| GOVERNMENT OF THAILAND | 1.66 | 03/17/2030 | 0.07 |
| GOVERNMENT OF CHINA | 2.8 | 03/25/2030 | 0.04 |
| GOVERNMENT OF JAPAN | 1.1 | 03/20/2033 | 0.01 |
| GOVERNMENT OF POLAND | 0 | 01/25/2027 | 0.02 |
| GOVERNMENT OF LUXEMBOURG | 2.9 | 09/17/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.01 |
| GOVERNMENT OF JAPAN | 0.5 | 03/20/2029 | 0.02 |
| GOVERNMENT OF NEW ZEALAND | 2 | 05/15/2032 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 02/15/2041 | 0.02 |
| GOVERNMENT OF SWITZERLAND | 1.5 | 04/30/2042 | 0.07 |
| GOVERNMENT OF THAILAND | 4 | 06/17/2055 | 0.06 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 0.01 |
| GOVERNMENT OF NEW ZEALAND | 0.5 | 05/15/2026 | 0.03 |
| GOVERNMENT OF UNITED KINGDOM | 1.75 | 01/22/2049 | 0.15 |
| GOVERNMENT OF THE PHILIPPINES | 9.25 | 11/05/2034 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 11/15/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 02/15/2039 | 0.01 |
| GOVERNMENT OF SPAIN | 3.2 | 10/31/2035 | 0.14 |
| GOVERNMENT OF IRELAND | 3 | 10/18/2043 | 0.01 |
| GOVERNMENT OF SPAIN | 3.9 | 07/30/2039 | 0.11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/29/2028 | 0.03 |
| GOVERNMENT OF SLOVENIA | 1.75 | 11/03/2040 | 0.01 |
| GOVERNMENT OF JAPAN | 1.5 | 03/20/2033 | 0.01 |
| GOVERNMENT OF ITALY | 0.95 | 06/01/2032 | 0.09 |
| GOVERNMENT OF NORWAY | 2.125 | 05/18/2032 | 0.01 |
| GOVERNMENT OF JAPAN | 1.2 | 03/20/2035 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 08/15/2053 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 09/10/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 08/15/2040 | 0.02 |
| GOVERNMENT OF SWITZERLAND | 4 | 04/08/2028 | 0.08 |
| GOVERNMENT OF CHINA | 2.3 | 05/15/2026 | 0.04 |
| GOVERNMENT OF MALAYSIA | 3.336 | 05/15/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 09/20/2026 | 0.03 |
| GOVERNMENT OF AUSTRALIA | 1.5 | 06/21/2031 | 0.01 |
| GOVERNMENT OF SPAIN | 1.25 | 10/31/2030 | 0.15 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 03/07/2027 | 0.34 |
| GOVERNMENT OF HUNGARY | 2.25 | 04/20/2033 | 0.02 |
| GOVERNMENT OF MALAYSIA | 3.899 | 11/16/2027 | 0.00 |
| GOVERNMENT OF CHINA | 1.91 | 07/15/2029 | 0.05 |
| GOVERNMENT OF JAPAN | 1 | 12/20/2029 | 0.02 |
| GOVERNMENT OF FRANCE | 0 | 02/25/2027 | 0.35 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 03/10/2030 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 10/22/2035 | 0.31 |
| GOVERNMENT OF UNITED KINGDOM | 1.625 | 10/22/2054 | 0.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.125 | 11/15/2027 | 0.01 |
| GOVERNMENT OF CHINA | 4.77 | 04/28/2034 | 0.00 |
| GOVERNMENT OF HUNGARY | 2 | 05/23/2029 | 0.04 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 12/10/2027 | 0.00 |
| GOVERNMENT OF CHINA | 2.4 | 07/15/2028 | 0.04 |
| GOVERNMENT OF FINLAND | 0 | 09/15/2026 | 0.02 |
| GOVERNMENT OF ROMANIA | 8.75 | 10/30/2028 | 0.05 |
| GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2034 | 0.04 |
| GOVERNMENT OF ROMANIA | 4.85 | 07/25/2029 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 11/15/2044 | 0.02 |
| GOVERNMENT OF PERU | 6.85 | 02/12/2042 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 03/31/2030 | 0.02 |
| GOVERNMENT OF MEXICO | 8.5 | 03/02/2028 | 0.21 |
| GOVERNMENT OF SOUTH KOREA | 2.375 | 12/10/2027 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 05/27/2030 | 0.06 |
| GOVERNMENT OF THAILAND | 3.8 | 06/14/2041 | 0.03 |
| GOVERNMENT OF THAILAND | 3.58 | 12/17/2027 | 0.02 |
| GOVERNMENT OF GERMANY | 0 | 02/15/2030 | 0.06 |
| GOVERNMENT OF CHINA | 3.85 | 02/01/2028 | 0.01 |
| GOVERNMENT OF IRELAND | 0.35 | 10/18/2032 | 0.02 |
| GOVERNMENT OF BELGIUM | 0 | 10/22/2027 | 0.03 |
| GOVERNMENT OF JAPAN | 2.2 | 09/20/2028 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 06/30/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 04/15/2026 | 0.05 |
| GOVERNMENT OF CZECH REPUBLIC | 4.25 | 10/24/2034 | 0.01 |
| GOVERNMENT OF CHILE | 5.8 | 10/01/2034 | 0.02 |
| GOVERNMENT OF ITALY | 4.65 | 10/01/2055 | 0.03 |
| GOVERNMENT OF SINGAPORE | 2.625 | 08/01/2032 | 0.00 |
| GOVERNMENT OF THAILAND | 4 | 06/17/2066 | 0.06 |
| GOVERNMENT OF BELGIUM | 1.6 | 06/22/2047 | 0.01 |
| GOVERNMENT OF JAPAN | 2.3 | 06/20/2035 | 0.01 |
| GOVERNMENT OF MALAYSIA | 3.885 | 08/15/2029 | 0.01 |
| GOVERNMENT OF FINLAND | 2.625 | 04/15/2032 | 0.02 |
| GOVERNMENT OF MEXICO | 8 | 04/15/2032 | 0.06 |
| GOVERNMENT OF MEXICO | 7 | 09/03/2026 | 0.06 |
| GOVERNMENT OF ITALY | 3.25 | 03/01/2038 | 0.07 |
| GOVERNMENT OF CROATIA | 4 | 06/14/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 0.01 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2029 | 0.06 |
| GOVERNMENT OF COLOMBIA | 13.25 | 02/09/2033 | 0.15 |
| GOVERNMENT OF UNITED KINGDOM | 5.25 | 01/31/2041 | 0.15 |
| GOVERNMENT OF BELGIUM | 3.45 | 06/22/2042 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 11/30/2031 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 11/30/2026 | 0.02 |
| GOVERNMENT OF ITALY | 3.45 | 07/15/2027 | 0.07 |
| GOVERNMENT OF FINLAND | 3.2 | 04/15/2045 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 03/07/2031 | 0.19 |
| GOVERNMENT OF UNITED KINGDOM | 6 | 12/07/2028 | 0.20 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 05/31/2027 | 0.02 |
| GOVERNMENT OF SPAIN | 0.5 | 10/31/2031 | 0.12 |
| GOVERNMENT OF JAPAN | 1.3 | 06/20/2035 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 11/15/2026 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 08/15/2035 | 0.07 |
| GOVERNMENT OF JAPAN | 2.3 | 12/20/2054 | 0.02 |
| GOVERNMENT OF FRANCE | 1.25 | 05/25/2036 | 0.40 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 10/31/2029 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 11/15/2045 | 0.02 |
| GOVERNMENT OF FRANCE | 0 | 11/25/2030 | 0.42 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.01 |
| GOVERNMENT OF SWEDEN | 2.25 | 06/01/2032 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 02/15/2027 | 0.03 |
| GOVERNMENT OF ROMANIA | 7.65 | 07/27/2031 | 0.02 |
| GOVERNMENT OF FRANCE | 1.5 | 05/25/2031 | 0.53 |
| GOVERNMENT OF ITALY | 1.45 | 03/01/2036 | 0.06 |
| GOVERNMENT OF NEW ZEALAND | 0.25 | 05/15/2028 | 0.04 |
| GOVERNMENT OF ITALY | 3.15 | 11/15/2031 | 0.10 |
| GOVERNMENT OF MEXICO | 8 | 05/24/2035 | 0.03 |
| GOVERNMENT OF ITALY | 5.75 | 02/01/2033 | 0.14 |
| GOVERNMENT OF JAPAN | 0.3 | 06/20/2039 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 09/10/2026 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 09/20/2029 | 0.03 |
| GOVERNMENT OF PORTUGAL | 3.5 | 06/18/2038 | 0.07 |
| GOVERNMENT OF SINGAPORE | 1.625 | 07/01/2031 | 0.00 |
| GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 11/30/2030 | 0.04 |
| GOVERNMENT OF THE NETHERLANDS | 0.25 | 07/15/2029 | 0.04 |
| GOVERNMENT OF INDONESIA | 6.375 | 07/15/2037 | 0.01 |
| GOVERNMENT OF CHINA | 2.7 | 11/03/2026 | 0.02 |
| GOVERNMENT OF GERMANY | 2.4 | 10/19/2028 | 0.07 |
| GOVERNMENT OF ITALY | 3.45 | 03/01/2048 | 0.08 |
| GOVERNMENT OF IRELAND | 0 | 10/18/2031 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 02/15/2033 | 0.06 |
| THAILAND MINISTRY OF FINANCE | 3.3 | 06/17/2038 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 11/15/2028 | 0.04 |
| GOVERNMENT OF NORWAY | 3 | 08/15/2033 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.01 |
| GOVERNMENT OF FRANCE | 0.75 | 11/25/2028 | 0.49 |
| GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/22/2026 | 0.39 |
| GOVERNMENT OF JAPAN | 0.3 | 09/20/2039 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 10/22/2031 | 0.33 |
| GOVERNMENT OF JAPAN | 0.3 | 12/20/2039 | 0.02 |
| GOVERNMENT OF FRANCE | 2.5 | 05/25/2030 | 0.59 |
| GOVERNMENT OF BELGIUM | 0 | 10/22/2031 | 0.02 |
| GOVERNMENT OF CHINA | 2.74 | 08/04/2026 | 0.03 |
| GOVERNMENT OF ITALY | 4 | 11/15/2030 | 0.09 |
| GOVERNMENT OF CHINA | 1.35 | 09/25/2026 | 0.05 |
| GOVERNMENT OF ITALY | 3.25 | 09/01/2046 | 0.08 |
| GOVERNMENT OF JAPAN | 2.3 | 03/20/2039 | 0.02 |
| GOVERNMENT OF JAPAN | 2.2 | 09/20/2027 | 0.01 |
| GOVERNMENT OF ITALY | 6 | 05/01/2031 | 0.17 |
| GOVERNMENT OF SOUTH KOREA | 2.375 | 12/10/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 1.1 | 06/20/2043 | 0.02 |
| GOVERNMENT OF ITALY | 3.35 | 07/01/2029 | 0.09 |
| GOVERNMENT OF CHINA | 2.9 | 05/05/2026 | 0.03 |
| GOVERNMENT OF INDONESIA | 10 | 02/15/2028 | 0.01 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 05/15/2035 | 0.03 |
| GOVERNMENT OF FINLAND | 0.5 | 04/15/2026 | 0.03 |
| GOVERNMENT OF CHINA | 2.47 | 07/25/2054 | 0.03 |
| GOVERNMENT OF ROMANIA | 6.3 | 04/26/2028 | 0.03 |
| GOVERNMENT OF ITALY | 1.6 | 06/01/2026 | 0.09 |
| GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.09 |
| GOVERNMENT OF THAILAND | 2 | 12/17/2031 | 0.09 |
| GOVERNMENT OF SWITZERLAND | 0 | 07/24/2039 | 0.04 |
| GOVERNMENT OF CHINA | 2.77 | 06/24/2030 | 0.05 |
| GOVERNMENT OF GERMANY | 0 | 05/15/2036 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.00 |
| GOVERNMENT OF COLOMBIA | 7.25 | 10/26/2050 | 0.04 |
| GOVERNMENT OF FRANCE | 1.25 | 05/25/2038 | 0.21 |
| GOVERNMENT OF PERU | 6.9 | 08/12/2037 | 0.07 |
| GOVERNMENT OF PERU | 5.35 | 08/12/2040 | 0.04 |
| GOVERNMENT OF SPAIN | 0.8 | 07/30/2027 | 0.12 |
| GOVERNMENT OF NEW ZEALAND | 1.75 | 05/15/2041 | 0.01 |
| GOVERNMENT OF SPAIN | 2.7 | 10/31/2048 | 0.09 |
| GOVERNMENT OF FRANCE | 5.5 | 04/25/2029 | 0.41 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 12/10/2030 | 0.00 |
| GOVERNMENT OF IRELAND | 0.4 | 05/15/2035 | 0.01 |
| BANK OF KOREA | 2.7 | 01/02/2027 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 4 | 07/22/2031 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/30/2028 | 0.03 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 04/20/2036 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 12/10/2026 | 0.00 |
| GOVERNMENT OF JAPAN | 2.8 | 09/20/2029 | 0.00 |
| GOVERNMENT OF CHINA | 2.89 | 11/18/2031 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 09/15/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 01/31/2027 | 0.04 |
| GOVERNMENT OF HUNGARY | 7 | 10/24/2035 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 11/30/2028 | 0.03 |
| GOVERNMENT OF JAPAN | 1.6 | 06/20/2030 | 0.01 |
| GOVERNMENT OF CHINA | 3.97 | 07/23/2048 | 0.01 |
| GOVERNMENT OF JAPAN | 1.6 | 12/20/2030 | 0.02 |
| GOVERNMENT OF CHINA | 2.04 | 11/25/2034 | 0.03 |
| GOVERNMENT OF AUSTRIA | 0 | 10/20/2040 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 07/22/2029 | 0.34 |
| GOVERNMENT OF JAPAN | 0.6 | 03/20/2029 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 06/30/2029 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 03/31/2027 | 0.03 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 05/18/2037 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 06/01/2027 | 0.02 |
| GOVERNMENT OF JAPAN | 2.1 | 06/20/2029 | 0.02 |
| GOVERNMENT OF FRANCE | 2.7 | 02/25/2031 | 0.33 |
| GOVERNMENT OF ITALY | 3 | 08/01/2029 | 0.11 |
| GOVERNMENT OF AUSTRIA | 0.9 | 02/20/2032 | 0.04 |
| GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.02 |
| GOVERNMENT OF POLAND | 2.75 | 10/25/2029 | 0.02 |
| GOVERNMENT OF THAILAND | 2.25 | 03/17/2027 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | 3 | 12/10/2042 | 0.00 |
| GOVERNMENT OF ITALY | 4 | 02/01/2037 | 0.17 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 11/15/2043 | 0.02 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2049 | 0.01 |
| GOVERNMENT OF JAPAN | 0.3 | 06/20/2028 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 06/10/2032 | 0.00 |
| GOVERNMENT OF CROATIA | 2.65 | 03/10/2027 | 0.02 |
| GOVERNMENT OF HUNGARY | 1.5 | 04/22/2026 | 0.02 |
| GOVERNMENT OF PERU | 6.35 | 08/12/2028 | 0.01 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.01 |
| GOVERNMENT OF NORWAY | 1.25 | 09/17/2031 | 0.01 |
| GOVERNMENT OF SINGAPORE | 2.25 | 08/01/2036 | 0.00 |
| GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.12 |
| GOVERNMENT OF JAPAN | 0.1 | 12/20/2030 | 0.06 |
| GOVERNMENT OF SINGAPORE | 3.5 | 03/01/2027 | 0.00 |
| GOVERNMENT OF COLOMBIA | 9.25 | 05/28/2042 | 0.11 |
| GOVERNMENT OF MALAYSIA | 4.736 | 03/15/2046 | 0.00 |
| GOVERNMENT OF ROMANIA | 6.75 | 04/25/2035 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 09/10/2054 | 0.01 |
| GOVERNMENT OF HUNGARY | 2.75 | 12/22/2026 | 0.02 |
| GOVERNMENT OF ITALY | 0 | 04/01/2026 | 0.08 |
| GOVERNMENT OF BELGIUM | 3 | 06/22/2034 | 0.02 |
| GOVERNMENT OF PERU | 7.6 | 08/12/2039 | 0.06 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 01/15/2028 | 0.04 |
| GOVERNMENT OF AUSTRIA | 6.25 | 07/15/2027 | 0.04 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 09/10/2052 | 0.00 |
| GOVERNMENT OF THAILAND | 3.4 | 06/17/2036 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 08/31/2027 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 09/07/2039 | 0.22 |
| GOVERNMENT OF CHINA | 3.01 | 05/13/2028 | 0.04 |
| GOVERNMENT OF COLOMBIA | 11 | 08/22/2029 | 0.12 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 04/15/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 03/31/2029 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.25 | 11/15/2028 | 0.01 |
| GOVERNMENT OF JAPAN | 1.8 | 09/20/2031 | 0.02 |
| GOVERNMENT OF CHINA | 2.11 | 08/25/2034 | 0.05 |
| GOVERNMENT OF FINLAND | 0.25 | 09/15/2040 | 0.01 |
| GOVERNMENT OF ITALY | 3.85 | 09/15/2026 | 0.07 |
| GOVERNMENT OF MALAYSIA | 2.632 | 04/15/2031 | 0.01 |
| GOVERNMENT OF CHINA | 2.62 | 06/25/2030 | 0.04 |
| GOVERNMENT OF GERMANY | 0.25 | 02/15/2027 | 0.07 |
| GOVERNMENT OF MEXICO | 7.5 | 06/03/2027 | 0.20 |
| GOVERNMENT OF HUNGARY | 4.75 | 11/24/2032 | 0.03 |
| GOVERNMENT OF CHINA | 4.28 | 10/23/2047 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2031 | 0.05 |
| GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.09 |
| GOVERNMENT OF INDONESIA | 5.875 | 03/15/2031 | 0.03 |
| GOVERNMENT OF ITALY | 7.25 | 11/01/2026 | 0.06 |
| GOVERNMENT OF GREECE | 3.9 | 01/30/2033 | 0.07 |
| GOVERNMENT OF IRELAND | 1 | 05/15/2026 | 0.06 |
| GOVERNMENT OF INDONESIA | 7.125 | 08/15/2040 | 0.08 |
| GOVERNMENT OF THE PHILIPPINES | 5.75 | 08/16/2037 | 0.01 |
| GOVERNMENT OF CHINA | 1.79 | 03/25/2032 | 0.07 |
| GOVERNMENT OF THAILAND | 2.41 | 03/17/2035 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 08/15/2046 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 7.5 | 10/20/2032 | 0.01 |
| GOVERNMENT OF JAPAN | 0.5 | 03/20/2041 | 0.02 |
| GOVERNMENT OF MEXICO | 7.75 | 05/29/2031 | 0.29 |
| GOVERNMENT OF GERMANY | 2.1 | 11/15/2029 | 0.06 |
| GOVERNMENT OF CHILE | 4.9 | 11/01/2027 | 0.01 |
| GOVERNMENT OF JAPAN | 1.4 | 12/20/2032 | 0.00 |
| GOVERNMENT OF THAILAND | 2.5 | 06/17/2071 | 0.01 |
| GOVERNMENT OF JAPAN | 1.4 | 09/20/2045 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 06/07/2032 | 0.39 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 07/31/2028 | 0.02 |
| GOVERNMENT OF POLAND | 2.5 | 07/25/2026 | 0.01 |
| GOVERNMENT OF GERMANY | 2.5 | 11/15/2032 | 0.03 |
| GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.01 |
| GOVERNMENT OF ITALY | 3.1 | 03/01/2040 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 05/15/2028 | 0.04 |
| GOVERNMENT OF BELGIUM | 1 | 06/22/2026 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | 3 | 12/10/2034 | 0.00 |
| GOVERNMENT OF SLOVENIA | 3.275 | 03/12/2036 | 0.01 |
| GOVERNMENT OF CHINA | 3.69 | 05/17/2028 | 0.02 |
| GOVERNMENT OF INDONESIA | 7.5 | 06/15/2035 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 05/31/2029 | 0.04 |
| GOVERNMENT OF BELGIUM | 5 | 03/28/2035 | 0.04 |
| GOVERNMENT OF JAPAN | 0.2 | 06/20/2032 | 0.05 |
| GOVERNMENT OF ITALY | 2.65 | 12/01/2027 | 0.10 |
| GOVERNMENT OF JAPAN | 1.7 | 03/20/2032 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/31/2028 | 0.03 |
| GOVERNMENT OF CHINA | 1.06 | 12/15/2026 | 0.04 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2028 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 09/10/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 1.6 | 12/20/2033 | 0.03 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2029 | 0.05 |
| GOVERNMENT OF MALAYSIA | 4.504 | 04/30/2029 | 0.00 |
| GOVERNMENT OF GREECE | 4.2 | 01/30/2042 | 0.06 |
| GOVERNMENT OF JAPAN | 2.5 | 03/20/2036 | 0.01 |
| GOVERNMENT OF CHINA | 3.27 | 11/19/2030 | 0.05 |
| GOVERNMENT OF INDONESIA | 8.375 | 03/15/2034 | 0.10 |
| GOVERNMENT OF ITALY | 3.1 | 08/28/2026 | 0.06 |
| GOVERNMENT OF SPAIN | 1.9 | 10/31/2052 | 0.07 |
| GOVERNMENT OF GERMANY | 2.7 | 09/17/2026 | 0.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 11/15/2040 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 04/30/2030 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/15/2040 | 0.02 |
| GOVERNMENT OF SINGAPORE | 2.5 | 04/01/2030 | 0.00 |
| GOVERNMENT OF ITALY | 3.5 | 02/15/2031 | 0.09 |
| GOVERNMENT OF ITALY | 0.95 | 08/01/2030 | 0.08 |
| GOVERNMENT OF THAILAND | 2.05 | 04/17/2028 | 0.06 |
| GOVERNMENT OF SPAIN | 3.15 | 04/30/2033 | 0.14 |
| GOVERNMENT OF JAPAN | 2.1 | 09/20/2028 | 0.02 |
| GOVERNMENT OF FINLAND | 2.95 | 04/15/2055 | 0.02 |
| GOVERNMENT OF INDONESIA | 7.5 | 05/15/2038 | 0.05 |
| GOVERNMENT OF GERMANY | 0 | 11/15/2027 | 0.05 |
| GOVERNMENT OF ROMANIA | 2.5 | 10/25/2027 | 0.03 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 02/15/2029 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 02/15/2049 | 0.02 |
| GOVERNMENT OF SPAIN | 0.1 | 04/30/2031 | 0.13 |
| GOVERNMENT OF SPAIN | 1.85 | 07/30/2035 | 0.12 |
| GOVERNMENT OF ISRAEL | 2.8 | 11/29/2052 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | 1.75 | 09/10/2026 | 0.00 |
| GOVERNMENT OF CHINA | 2.37 | 01/20/2027 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | 1.25 | 03/10/2026 | 0.01 |
| GOVERNMENT OF CHINA | 2.69 | 08/12/2026 | 0.04 |
| GOVERNMENT OF GERMANY | 0 | 04/10/2026 | 0.08 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2029 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 06/30/2030 | 0.04 |
| GOVERNMENT OF MALAYSIA | 4.127 | 04/15/2032 | 0.00 |
| GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.02 |
| GOVERNMENT OF CHINA | 2.85 | 06/04/2027 | 0.04 |
| GOVERNMENT OF UNITED KINGDOM | 1.625 | 10/22/2028 | 0.33 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2026 | 0.01 |
| GOVERNMENT OF JAPAN | 1.5 | 03/20/2045 | 0.02 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 12/21/2035 | 0.01 |
| GOVERNMENT OF SPAIN | 5.15 | 10/31/2044 | 0.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 02/15/2047 | 0.01 |
| GOVERNMENT OF FINLAND | 3 | 09/15/2035 | 0.04 |
| GOVERNMENT OF CHINA | 2.86 | 07/16/2030 | 0.05 |
| GOVERNMENT OF FRANCE | 3.75 | 05/25/2056 | 0.15 |
| GOVERNMENT OF THE PHILIPPINES | 8.125 | 12/16/2035 | 0.04 |
| GOVERNMENT OF CHINA | 1.99 | 03/15/2026 | 0.05 |
| GOVERNMENT OF SLOVAKIA | 1.375 | 01/21/2027 | 0.02 |
| GOVERNMENT OF CHINA | 5.05 | 12/09/2043 | 0.00 |
| GOVERNMENT OF FINLAND | 2.75 | 07/04/2028 | 0.02 |
| GOVERNMENT OF JAPAN | 2.1 | 12/20/2026 | 0.04 |
| GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.03 |
| GOVERNMENT OF THE PHILIPPINES | 6.625 | 08/17/2033 | 0.03 |
| GOVERNMENT OF AUSTRIA | 4.85 | 03/15/2026 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 06/30/2026 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 05/15/2047 | 0.02 |
| GOVERNMENT OF POLAND | 0 | 04/25/2026 | 0.01 |
| GOVERNMENT OF MEXICO | 0 | 04/16/2026 | 0.01 |
| GOVERNMENT OF JAPAN | 0.2 | 04/01/2026 | 0.03 |
| GOVERNMENT OF CHINA | 4.48 | 05/26/2061 | 0.01 |
| GOVERNMENT OF ITALY | 3.4 | 04/01/2028 | 0.09 |
| GOVERNMENT OF JAPAN | 1.7 | 06/20/2033 | 0.03 |
| GOVERNMENT OF CHINA | 4.31 | 02/24/2041 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 12/20/2031 | 0.02 |
| GOVERNMENT OF INDONESIA | 7.375 | 05/15/2048 | 0.07 |
| GOVERNMENT OF PORTUGAL | 0.9 | 10/12/2035 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/31/2029 | 0.03 |
| GOVERNMENT OF AUSTRALIA | 1.75 | 11/21/2032 | 0.01 |
| GOVERNMENT OF CHINA | 3.28 | 12/03/2027 | 0.04 |
| GOVERNMENT OF GERMANY | 0.5 | 08/15/2027 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 12/31/2026 | 0.02 |
| GOVERNMENT OF JAPAN | 1.4 | 12/20/2045 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 0.01 |
| GOVERNMENT OF JAPAN | 2.4 | 03/20/2034 | 0.01 |
| GOVERNMENT OF PORTUGAL | 2.875 | 10/14/2033 | 0.04 |
| GOVERNMENT OF POLAND | 5 | 10/25/2034 | 0.01 |
| GOVERNMENT OF MALAYSIA | 4.498 | 04/15/2030 | 0.01 |
| GOVERNMENT OF GERMANY | 1.25 | 08/15/2048 | 0.06 |
| GOVERNMENT OF DENMARK | 0.5 | 11/15/2027 | 0.08 |
| GOVERNMENT OF SINGAPORE | 2.875 | 09/01/2027 | 0.00 |
| GOVERNMENT OF PORTUGAL | 2.125 | 10/17/2028 | 0.20 |
| GOVERNMENT OF CHINA | 4.35 | 11/15/2062 | 0.01 |
| GOVERNMENT OF SINGAPORE | 2.875 | 08/01/2028 | 0.00 |
| GOVERNMENT OF COLOMBIA | 12.75 | 11/28/2040 | 0.07 |
| GOVERNMENT OF INDONESIA | 9 | 03/15/2029 | 0.06 |
| GOVERNMENT OF CZECH REPUBLIC | 1.75 | 06/23/2032 | 0.01 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2028 | 0.07 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 03/07/2035 | 0.37 |
| GOVERNMENT OF JAPAN | 2.1 | 12/20/2028 | 0.01 |
| GOVERNMENT OF ITALY | 2.15 | 09/01/2052 | 0.03 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 10/22/2063 | 0.13 |
| GOVERNMENT OF JAPAN | 2.1 | 06/20/2027 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 6.5 | 02/22/2038 | 0.01 |
| GOVERNMENT OF SLOVENIA | 1.25 | 03/22/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.00 |
| GOVERNMENT OF CHILE | 6.1 | 04/01/2056 | 0.02 |
| GOVERNMENT OF CHINA | 4 | 08/27/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 11/15/2030 | 0.06 |
| GOVERNMENT OF JAPAN | 0.5 | 12/20/2041 | 0.02 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2028 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 12/31/2029 | 0.04 |
| GOVERNMENT OF JAPAN | 0.5 | 06/20/2029 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 02/15/2027 | 0.03 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 05/28/2026 | 0.05 |
| GOVERNMENT OF UNITED KINGDOM | 0.625 | 10/22/2050 | 0.10 |
| GOVERNMENT OF JAPAN | 0.1 | 12/20/2028 | 0.06 |
| GOVERNMENT OF CHINA | 4.3 | 11/30/2059 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 08/15/2034 | 0.07 |
| GOVERNMENT OF INDONESIA | 8.375 | 09/15/2026 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2032 | 0.06 |
| GOVERNMENT OF THE PHILIPPINES | 8 | 09/30/2035 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 01/31/2027 | 0.05 |
| GOVERNMENT OF ROMANIA | 7.2 | 05/31/2027 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 04/30/2029 | 0.04 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 03/10/2051 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 06/10/2033 | 0.00 |
| GOVERNMENT OF PORTUGAL | 1 | 04/12/2052 | 0.05 |
| GOVERNMENT OF SOUTH KOREA | 2.375 | 09/10/2038 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 0.75 | 04/09/2030 | 0.02 |
| GOVERNMENT OF CZECH REPUBLIC | 6.2 | 06/16/2031 | 0.01 |
| GOVERNMENT OF PORTUGAL | 4.1 | 02/15/2045 | 0.10 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 04/22/2028 | 0.07 |
| GOVERNMENT OF JAPAN | 2.3 | 03/20/2035 | 0.01 |
| GOVERNMENT OF ITALY | 4.35 | 11/01/2033 | 0.11 |
| GOVERNMENT OF JAPAN | 1.8 | 12/20/2032 | 0.01 |
| GOVERNMENT OF CHINA | 2.88 | 02/25/2033 | 0.03 |
| GOVERNMENT OF MALAYSIA | 3.757 | 05/22/2040 | 0.00 |
| GOVERNMENT OF ROMANIA | 7.2 | 07/27/2026 | 0.02 |
| GOVERNMENT OF JAPAN | 1 | 06/20/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 2.3 | 09/20/2026 | 0.02 |
| GOVERNMENT OF JAPAN | 2.8 | 06/20/2055 | 0.01 |
| GOVERNMENT OF CHILE | 5 | 03/01/2035 | 0.06 |
| GOVERNMENT OF CHINA | 1.92 | 07/15/2045 | 0.02 |
| GOVERNMENT OF CHINA | 3.27 | 08/22/2046 | 0.01 |
| GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 0.24 |
| GOVERNMENT OF HUNGARY | 3 | 04/25/2041 | 0.01 |
| GOVERNMENT OF ROMANIA | 7.5 | 07/27/2033 | 0.01 |
| GOVERNMENT OF CHINA | 1.78 | 11/15/2035 | 0.05 |
| GOVERNMENT OF SINGAPORE | 3.375 | 09/01/2033 | 0.00 |
| GOVERNMENT OF CHILE | 0 | 10/26/2026 | 0.01 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 10/21/2036 | 0.01 |
| GOVERNMENT OF SPAIN | 3.25 | 04/30/2034 | 0.14 |
| QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD. | 1.38 | 02/22/2026 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 06/30/2027 | 0.04 |
| GOVERNMENT OF JAPAN | 1.6 | 12/20/2052 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 02/15/2045 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 01/31/2030 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 09/10/2042 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 05/31/2026 | 0.05 |
| GOVERNMENT OF JAPAN | 0.3 | 05/01/2026 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 05/15/2043 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 02/15/2043 | 0.02 |
| GOVERNMENT OF MALAYSIA | 4.642 | 11/07/2033 | 0.00 |
| GOVERNMENT OF ITALY | 0.95 | 09/15/2027 | 0.10 |
| GOVERNMENT OF PERU | 6.95 | 08/12/2031 | 0.05 |
| GOVERNMENT OF ITALY | 5 | 08/01/2034 | 0.15 |
| GOVERNMENT OF MEXICO | 8.5 | 11/18/2038 | 0.16 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 11/15/2034 | 0.07 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | 5.375 | 01/31/2056 | 0.05 |
| GOVERNMENT OF JAPAN | 0.2 | 06/20/2027 | 0.04 |
| GOVERNMENT OF ITALY | 3 | 10/01/2029 | 0.08 |
| GOVERNMENT OF CHINA | 4.15 | 04/28/2031 | 0.01 |
| GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.02 |
| GOVERNMENT OF CHINA | 2.57 | 05/20/2054 | 0.02 |
| GOVERNMENT OF AUSTRIA | 0.75 | 10/20/2026 | 0.05 |
| GOVERNMENT OF MALAYSIA | 3.733 | 06/15/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 03/20/2043 | 0.02 |
| GOVERNMENT OF ROMANIA | 3.25 | 06/24/2026 | 0.03 |
| GOVERNMENT OF AUSTRIA | 0.75 | 02/20/2028 | 0.04 |
| GOVERNMENT OF CROATIA | 4.25 | 12/14/2026 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 4 | 12/10/2031 | 0.01 |
| GOVERNMENT OF AUSTRALIA | 4.5 | 04/21/2033 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 02/15/2044 | 0.02 |
| GOVERNMENT OF JAPAN | 2.4 | 03/20/2028 | 0.01 |
| GOVERNMENT OF SLOVAKIA | 4 | 10/19/2032 | 0.02 |
| GOVERNMENT OF ITALY | 4.1 | 02/01/2029 | 0.09 |
| GOVERNMENT OF CHINA | 3.86 | 02/19/2029 | 0.00 |
| GOVERNMENT OF THAILAND | 1.6 | 12/17/2029 | 0.06 |
| GOVERNMENT OF JAPAN | 1.8 | 09/20/2053 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 08/31/2030 | 0.04 |
| GOVERNMENT OF JAPAN | 0.4 | 03/20/2036 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 4.75 | 12/10/2030 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 05/15/2030 | 0.04 |
| GOVERNMENT OF UNITED KINGDOM | 1.25 | 07/22/2027 | 0.36 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2049 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 02/15/2044 | 0.02 |
| GOVERNMENT OF INDONESIA | 7.125 | 06/15/2038 | 0.08 |
| GOVERNMENT OF CHINA | 3.96 | 04/15/2030 | 0.00 |
| GOVERNMENT OF ITALY | 2.7 | 10/01/2030 | 0.09 |
| GOVERNMENT OF CZECH REPUBLIC | 3 | 03/03/2033 | 0.01 |
| GOVERNMENT OF MEXICO | 0 | 03/18/2027 | 0.01 |
| GOVERNMENT OF CHINA | 3.7 | 06/26/2026 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 03/22/2028 | 0.02 |
| GOVERNMENT OF HUNGARY | 6.75 | 07/23/2031 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 03/31/2032 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 09/30/2029 | 0.04 |
| GOVERNMENT OF SLOVAKIA | 1 | 10/09/2030 | 0.02 |
| GOVERNMENT OF INDONESIA | 6.75 | 07/15/2035 | 0.13 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 08/31/2027 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 05/15/2034 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | 2.125 | 06/10/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 8 | 11/07/2047 | 0.14 |
| GOVERNMENT OF UNITED KINGDOM | 1.625 | 10/22/2071 | 0.09 |
| GOVERNMENT OF SOUTH KOREA | 2.5 | 03/10/2052 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 11/15/2043 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 02/15/2042 | 0.02 |
| GOVERNMENT OF JAPAN | 0.2 | 06/20/2028 | 0.02 |
| GOVERNMENT OF HUNGARY | 3.25 | 10/22/2031 | 0.04 |
| GOVERNMENT OF ROMANIA | 4.85 | 04/22/2026 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 11/15/2040 | 0.02 |
| GOVERNMENT OF CHINA | 1.55 | 07/25/2030 | 0.05 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 09/10/2041 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 06/30/2028 | 0.03 |
| GOVERNMENT OF FRANCE | 0.5 | 05/25/2029 | 0.45 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 07/31/2026 | 0.02 |
| GOVERNMENT OF JAPAN | 0.7 | 06/20/2048 | 0.01 |
| GOVERNMENT OF SWITZERLAND | 4 | 01/06/2049 | 0.07 |
| GOVERNMENT OF FRANCE | 3.5 | 11/25/2033 | 0.47 |
| GOVERNMENT OF SOUTH KOREA | 4.125 | 12/10/2033 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 2 | 06/25/2064 | 0.08 |
| GOVERNMENT OF ITALY | 4.3 | 10/01/2054 | 0.07 |
| GOVERNMENT OF JAPAN | 0.5 | 12/20/2040 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 09/10/2037 | 0.00 |
| GOVERNMENT OF CHINA | 3.39 | 03/16/2050 | 0.04 |
| GOVERNMENT OF JAPAN | 1.7 | 06/20/2032 | 0.01 |
| GOVERNMENT OF JAPAN | 0.005 | 03/20/2027 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/31/2028 | 0.03 |
| GOVERNMENT OF JAPAN | 0.6 | 12/20/2033 | 0.06 |
| GOVERNMENT OF MALAYSIA | 3.844 | 04/15/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 1.9 | 09/20/2042 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 08/15/2030 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 02/15/2048 | 0.02 |
| GOVERNMENT OF COLOMBIA | 7.5 | 08/26/2026 | 0.03 |
| GOVERNMENT OF SLOVAKIA | 0.125 | 06/17/2027 | 0.01 |
| GOVERNMENT OF ISRAEL | 3.75 | 03/31/2047 | 0.08 |
| GOVERNMENT OF SPAIN | 2.7 | 01/31/2030 | 0.12 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 01/22/2060 | 0.18 |
| GOVERNMENT OF INDONESIA | 7.5 | 08/15/2032 | 0.03 |
| GOVERNMENT OF JAPAN | 1.7 | 06/20/2044 | 0.01 |
| GOVERNMENT OF INDONESIA | 5.5 | 04/15/2026 | 0.08 |
| GOVERNMENT OF SLOVENIA | 0 | 02/12/2031 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | 4.9 | 04/14/2034 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 10/22/2043 | 0.30 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 01/31/2030 | 0.04 |
| GOVERNMENT OF FRANCE | 1 | 05/25/2027 | 0.36 |
| GOVERNMENT OF FINLAND | 0.125 | 09/15/2031 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 12/31/2027 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 06/30/2030 | 0.02 |
| GOVERNMENT OF JAPAN | 1 | 10/01/2027 | 0.02 |
| GOVERNMENT OF PORTUGAL | 1.65 | 07/16/2032 | 0.09 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 04/30/2028 | 0.02 |
| GOVERNMENT OF THE NETHERLANDS | 0.75 | 07/15/2027 | 0.05 |
| GOVERNMENT OF ITALY | 2.65 | 06/15/2028 | 0.07 |
| GOVERNMENT OF CHINA | 4.3 | 10/27/2044 | 0.00 |
| GOVERNMENT OF CHINA | 4.5 | 05/08/2038 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.00 |
| GOVERNMENT OF AUSTRIA | 1.5 | 02/20/2047 | 0.02 |
| GOVERNMENT OF CHILE | 0 | 04/01/2029 | 0.04 |
| GOVERNMENT OF CZECH REPUBLIC | 5.3 | 09/19/2035 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 0.25 | 07/31/2031 | 0.30 |
| GOVERNMENT OF THE PHILIPPINES | 6 | 08/20/2030 | 0.09 |
| GOVERNMENT OF CHINA | 3.72 | 04/12/2051 | 0.03 |
| GOVERNMENT OF ISRAEL | 1.5 | 05/31/2037 | 0.10 |
| GOVERNMENT OF AUSTRALIA | 1 | 11/21/2031 | 0.01 |
| GOVERNMENT OF ITALY | 4.15 | 10/01/2039 | 0.08 |
| GOVERNMENT OF BELGIUM | 3.5 | 06/22/2055 | 0.01 |
| GOVERNMENT OF FINLAND | 0 | 09/15/2030 | 0.03 |
| GOVERNMENT OF JAPAN | 2.1 | 09/20/2033 | 0.01 |
| GOVERNMENT OF CHINA | 4.08 | 03/01/2040 | 0.00 |
| GOVERNMENT OF INDONESIA | 8.25 | 05/15/2036 | 0.06 |
| GOVERNMENT OF CHINA | 2.48 | 09/25/2028 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.5 | 11/15/2026 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 01/11/2029 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 01/31/2028 | 0.03 |
| GOVERNMENT OF IRELAND | 0.55 | 04/22/2041 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 08/15/2045 | 0.02 |
| GOVERNMENT OF JAPAN | 1.8 | 06/20/2031 | 0.01 |
| GOVERNMENT OF CHILE | 6 | 01/01/2043 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 11/30/2032 | 0.02 |
| GOVERNMENT OF BELGIUM | 4.5 | 03/28/2026 | 0.02 |
| GOVERNMENT OF JAPAN | 1.1 | 06/20/2030 | 0.02 |
| GOVERNMENT OF SPAIN | 1.3 | 10/31/2026 | 0.15 |
| GOVERNMENT OF GERMANY | 1.7 | 08/15/2032 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 05/31/2026 | 0.06 |
| GOVERNMENT OF JAPAN | 1.9 | 06/20/2043 | 0.02 |
| GOVERNMENT OF JAPAN | 1.7 | 12/20/2043 | 0.01 |
| GOVERNMENT OF ITALY | 2.4 | 03/15/2029 | 0.02 |
| GOVERNMENT OF JAPAN | 0.4 | 06/20/2029 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 7 | 10/13/2029 | 0.03 |
| GOVERNMENT OF SPAIN | 6 | 01/31/2029 | 0.14 |
| GOVERNMENT OF PORTUGAL | 0.3 | 10/17/2031 | 0.11 |
| GOVERNMENT OF ISRAEL | 2.25 | 09/28/2028 | 0.10 |
| GOVERNMENT OF FINLAND | 0.75 | 04/15/2031 | 0.02 |
| GOVERNMENT OF JAPAN | 1.9 | 03/20/2029 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 10/31/2030 | 0.02 |
| GOVERNMENT OF JAPAN | 0.6 | 06/20/2029 | 0.02 |
| GOVERNMENT OF SWEDEN | 0.75 | 05/12/2028 | 0.09 |
| GOVERNMENT OF JAPAN | 0.5 | 12/20/2038 | 0.02 |
| GOVERNMENT OF BELGIUM | 0.4 | 06/22/2040 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.5 | 08/15/2028 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 09/30/2030 | 0.04 |
| GOVERNMENT OF MEXICO | 0 | 11/26/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 08/15/2042 | 0.02 |
| GOVERNMENT OF ITALY | 1.1 | 04/01/2027 | 0.08 |
| GOVERNMENT OF CHINA | 4.18 | 10/15/2039 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 09/30/2028 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.25 | 05/15/2030 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | 2.5 | 08/25/2028 | 0.02 |
| GOVERNMENT OF FINLAND | 2.875 | 04/15/2029 | 0.03 |
| GOVERNMENT OF SLOVENIA | 0.275 | 01/14/2030 | 0.01 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 02/27/2040 | 0.02 |
| GOVERNMENT OF SWITZERLAND | 0 | 06/22/2029 | 0.07 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 01/29/2027 | 0.29 |
| GOVERNMENT OF MALAYSIA | 4.696 | 10/15/2042 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.00 |
| GOVERNMENT OF FRANCE | 2 | 11/25/2032 | 0.44 |
| GOVERNMENT OF THE NETHERLANDS | 2.75 | 01/15/2047 | 0.05 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2030 | 0.06 |
| GOVERNMENT OF SINGAPORE | 2.375 | 07/01/2039 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 02/29/2032 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 05/31/2029 | 0.02 |
| GOVERNMENT OF FRANCE | 3.25 | 05/25/2045 | 0.24 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 09/20/2046 | 0.01 |
| GOVERNMENT OF PORTUGAL | 3 | 06/15/2035 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.25 | 02/15/2029 | 0.01 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 04/15/2027 | 0.05 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | 5.75 | 03/10/2026 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 11/30/2029 | 0.04 |
| GOVERNMENT OF PORTUGAL | 3.875 | 02/15/2030 | 0.11 |
| GOVERNMENT OF CHINA | 2.75 | 06/15/2029 | 0.03 |
| GOVERNMENT OF JAPAN | 2.3 | 05/20/2030 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 1 | 06/26/2026 | 0.02 |
| GOVERNMENT OF FRANCE | 1.5 | 05/25/2050 | 0.17 |
| GOVERNMENT OF JAPAN | 0.005 | 06/20/2027 | 0.06 |
| GOVERNMENT OF AUSTRALIA | 3.5 | 12/21/2034 | 0.01 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2029 | 0.04 |
| GOVERNMENT OF INDONESIA | 10.5 | 07/15/2038 | 0.01 |
| GOVERNMENT OF SWEDEN | 2.25 | 05/11/2035 | 0.10 |
| GOVERNMENT OF ROMANIA | 4.15 | 10/24/2030 | 0.03 |
| GOVERNMENT OF INDONESIA | 6.875 | 07/15/2054 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 09/15/2028 | 0.03 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.01 |
| GOVERNMENT OF JAPAN | 2.3 | 06/20/2026 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 03/15/2026 | 0.04 |
| GOVERNMENT OF UNITED KINGDOM | 0.875 | 10/22/2029 | 0.36 |
| GOVERNMENT OF GERMANY | 2.2 | 04/13/2028 | 0.06 |
| GOVERNMENT OF FINLAND | 0.5 | 09/15/2029 | 0.03 |
| GOVERNMENT OF ITALY | 5 | 09/01/2040 | 0.14 |
| GOVERNMENT OF SINGAPORE | 2.125 | 06/01/2026 | 0.01 |
| GOVERNMENT OF CHINA | 4.52 | 08/16/2027 | 0.00 |
| GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.07 |
| GOVERNMENT OF JAPAN | 0.4 | 07/01/2026 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 09/30/2027 | 0.04 |
| GOVERNMENT OF MEXICO | 8 | 02/21/2036 | 0.09 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 05/15/2045 | 0.02 |
| GOVERNMENT OF ITALY | 1.65 | 03/01/2032 | 0.12 |
| GOVERNMENT OF ROMANIA | 7.2 | 10/30/2033 | 0.05 |
| GOVERNMENT OF FRANCE | 2.75 | 10/25/2027 | 0.52 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 03/07/2036 | 0.28 |
| GOVERNMENT OF THAILAND | 1 | 06/17/2027 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 12/31/2026 | 0.04 |
| GOVERNMENT OF GERMANY | 2.4 | 11/15/2030 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 10/31/2030 | 0.04 |
| GOVERNMENT OF IRELAND | 2.6 | 10/18/2034 | 0.03 |
| GOVERNMENT OF ITALY | 2.5 | 12/01/2032 | 0.10 |
| GOVERNMENT OF CROATIA | 3.375 | 03/12/2034 | 0.02 |
| GOVERNMENT OF JAPAN | 1 | 03/20/2034 | 0.00 |
| GOVERNMENT OF CHINA | 3.12 | 10/25/2052 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 09/30/2027 | 0.02 |
| GOVERNMENT OF FRANCE | 4.75 | 04/25/2035 | 0.35 |
| GOVERNMENT OF COLOMBIA | 5.75 | 11/03/2027 | 0.05 |
| GOVERNMENT OF CHINA | 1.84 | 12/12/2035 | 0.05 |
| GOVERNMENT OF JAPAN | 0.5 | 11/01/2026 | 0.03 |
| GOVERNMENT OF FINLAND | 1.5 | 09/15/2032 | 0.03 |
| GOVERNMENT OF ISRAEL | 1.3 | 04/30/2032 | 0.11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 08/15/2045 | 0.02 |
| GOVERNMENT OF JAPAN | 0.2 | 09/20/2032 | 0.06 |
| GOVERNMENT OF JAPAN | 0.8 | 06/20/2047 | 0.01 |
| GOVERNMENT OF GERMANY | 2.6 | 08/15/2033 | 0.07 |
| GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.02 |
| GOVERNMENT OF ITALY | 2.7 | 03/01/2047 | 0.07 |
| GOVERNMENT OF ISRAEL | 5.5 | 01/31/2042 | 0.12 |
| GOVERNMENT OF JAPAN | 2.4 | 12/20/2034 | 0.01 |
| GOVERNMENT OF ITALY | 0.95 | 12/01/2031 | 0.09 |
| GOVERNMENT OF CHINA | 2.18 | 08/15/2026 | 0.04 |
| GOVERNMENT OF CHINA | 4.5 | 06/23/2041 | 0.01 |
| GOVERNMENT OF CHINA | 3.54 | 08/16/2028 | 0.02 |
| GOVERNMENT OF PORTUGAL | 1.95 | 06/15/2029 | 0.16 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 11/21/2028 | 0.01 |
| GOVERNMENT OF INDONESIA | 7.5 | 04/15/2040 | 0.09 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2055 | 0.21 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 08/15/2041 | 0.03 |
| GOVERNMENT OF GERMANY | 1.9 | 09/16/2027 | 0.04 |
| GOVERNMENT OF CZECH REPUBLIC | 0.95 | 05/15/2030 | 0.01 |
| GOVERNMENT OF CHINA | 4.09 | 04/27/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 04/30/2032 | 0.02 |
| GOVERNMENT OF SPAIN | 3.45 | 07/30/2043 | 0.11 |
| GOVERNMENT OF FINLAND | 0.125 | 04/15/2036 | 0.02 |
| GOVERNMENT OF CHINA | 3.86 | 07/22/2049 | 0.04 |
| GOVERNMENT OF SLOVAKIA | 1.625 | 01/21/2031 | 0.02 |
| GOVERNMENT OF ITALY | 1.8 | 03/01/2041 | 0.06 |
| GOVERNMENT OF CHINA | 2.39 | 11/15/2026 | 0.05 |
| GOVERNMENT OF FRANCE | 2 | 05/25/2048 | 0.17 |
| GOVERNMENT OF ITALY | 2.1 | 08/26/2027 | 0.08 |
| GOVERNMENT OF CHINA | 1.78 | 09/15/2032 | 0.05 |
| GOVERNMENT OF ISRAEL | 1 | 03/31/2030 | 0.11 |
| GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.01 |
| GOVERNMENT OF JAPAN | 1.1 | 12/20/2029 | 0.02 |
| GOVERNMENT OF MEXICO | 8 | 07/31/2053 | 0.23 |
| GOVERNMENT OF FRANCE | 0.5 | 05/25/2072 | 0.03 |
| GOVERNMENT OF JAPAN | 1.9 | 12/20/2028 | 0.02 |
| GOVERNMENT OF MEXICO | 0 | 09/02/2027 | 0.01 |
| GOVERNMENT OF LUXEMBOURG | 0 | 09/14/2032 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 1.2 | 03/13/2031 | 0.01 |
| GOVERNMENT OF SLOVENIA | 1 | 03/06/2028 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 06/10/2034 | 0.00 |
| GOVERNMENT OF CHINA | 3.4 | 02/09/2027 | 0.01 |
| GOVERNMENT OF PORTUGAL | 2.875 | 10/20/2034 | 0.08 |
| GOVERNMENT OF JAPAN | 2.4 | 11/20/2031 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 8.625 | 09/06/2027 | 0.02 |
| GOVERNMENT OF THAILAND | 2.35 | 06/17/2026 | 0.04 |
| GOVERNMENT OF POLAND | 7.5 | 07/25/2028 | 0.02 |
| GOVERNMENT OF COLOMBIA | 11.5 | 07/25/2046 | 0.10 |
| GOVERNMENT OF CHINA | 1.63 | 10/25/2030 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.75 | 01/24/2039 | 0.03 |
| GOVERNMENT OF JAPAN | 0.4 | 12/20/2028 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 10/15/2026 | 0.02 |
| GOVERNMENT OF CHINA | 2.68 | 05/21/2030 | 0.05 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2038 | 0.03 |
| GOVERNMENT OF HUNGARY | 1.5 | 08/26/2026 | 0.02 |
| GOVERNMENT OF SPAIN | 3.45 | 10/31/2034 | 0.15 |
| GOVERNMENT OF ITALY | 3.6 | 10/01/2035 | 0.10 |
| GOVERNMENT OF HUNGARY | 3 | 10/27/2038 | 0.01 |
| GOVERNMENT OF JAPAN | 0.005 | 09/20/2026 | 0.07 |
| GOVERNMENT OF THAILAND | 4.875 | 06/22/2029 | 0.07 |
| GOVERNMENT OF CHINA | 4.05 | 07/24/2047 | 0.01 |
| GOVERNMENT OF GERMANY | 5.625 | 01/04/2028 | 0.04 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 07/22/2068 | 0.13 |
| GOVERNMENT OF MALAYSIA | 4.921 | 07/06/2048 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.5 | 05/19/2029 | 0.05 |
| GOVERNMENT OF CZECH REPUBLIC | 3.5 | 05/30/2035 | 0.01 |
| GOVERNMENT OF JAPAN | 2 | 09/20/2041 | 0.03 |
| GOVERNMENT OF AUSTRIA | 2.4 | 05/23/2034 | 0.03 |
| GOVERNMENT OF IRELAND | 0.9 | 05/15/2028 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 10/15/2028 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 05/15/2037 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 08/15/2047 | 0.02 |
| GOVERNMENT OF INDONESIA | 6.625 | 05/15/2033 | 0.06 |
| GOVERNMENT OF BELGIUM | 3.75 | 06/22/2045 | 0.02 |
| GOVERNMENT OF COLOMBIA | 11.75 | 01/24/2035 | 0.07 |
| GOVERNMENT OF THAILAND | 3.775 | 06/25/2032 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 08/31/2026 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 12/31/2027 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 10/31/2026 | 0.04 |
| GOVERNMENT OF PORTUGAL | 2.875 | 07/21/2026 | 0.12 |
| GOVERNMENT OF GERMANY | 3.25 | 07/04/2042 | 0.05 |
| GOVERNMENT OF ITALY | 4.75 | 09/01/2028 | 0.13 |
| GOVERNMENT OF CHINA | 1.36 | 12/15/2027 | 0.04 |
| GOVERNMENT OF CHINA | 4.32 | 08/12/2033 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 06/10/2028 | 0.00 |
| GOVERNMENT OF HUNGARY | 2.25 | 06/22/2034 | 0.01 |
| GOVERNMENT OF JAPAN | 1.7 | 09/20/2032 | 0.03 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 01/15/2033 | 0.04 |
| GOVERNMENT OF ROMANIA | 5.8 | 07/26/2027 | 0.03 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2040 | 0.22 |
| GOVERNMENT OF COLOMBIA | 7 | 06/30/2032 | 0.06 |
| GOVERNMENT OF ROMANIA | 7.2 | 10/28/2026 | 0.04 |
| GOVERNMENT OF CHINA | 2.62 | 09/25/2029 | 0.03 |
| GOVERNMENT OF FRANCE | 3 | 11/25/2034 | 0.35 |
| GOVERNMENT OF THAILAND | 3.45 | 06/17/2043 | 0.09 |
| GOVERNMENT OF ITALY | 4.75 | 09/01/2044 | 0.11 |
| GOVERNMENT OF MALAYSIA | 3.9 | 11/30/2026 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.375 | 04/15/2032 | 0.11 |
| GOVERNMENT OF JAPAN | 2 | 03/20/2052 | 0.01 |
| GOVERNMENT OF AUSTRALIA | 2.5 | 05/21/2030 | 0.01 |
| GOVERNMENT OF ITALY | 3.45 | 07/15/2031 | 0.09 |
| GOVERNMENT OF ITALY | 0.45 | 02/15/2029 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 11/15/2027 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2028 | 0.04 |
| GOVERNMENT OF JAPAN | 2.3 | 03/20/2040 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 4.625 | 09/09/2040 | 0.03 |
| GOVERNMENT OF MALAYSIA | 3.892 | 03/15/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 11/30/2027 | 0.02 |
| GOVERNMENT OF GERMANY | 2.2 | 03/11/2027 | 0.04 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.03 |
| GOVERNMENT OF SWITZERLAND | 3.5 | 04/08/2033 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 07/31/2029 | 0.04 |
| BANK OF KOREA | 3.57 | 03/03/2026 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 12/01/2026 | 0.03 |
| GOVERNMENT OF CHINA | 3.03 | 03/11/2026 | 0.05 |
| GOVERNMENT OF UNITED KINGDOM | 1.25 | 10/22/2041 | 0.18 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/15/2055 | 0.04 |
| GOVERNMENT OF CHINA | 1.45 | 02/25/2028 | 0.06 |
| GOVERNMENT OF SINGAPORE | 2.25 | 07/01/2040 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 05/01/2026 | 0.01 |
| GOVERNMENT OF SPAIN | 1.2 | 10/31/2040 | 0.08 |
| GOVERNMENT OF FRANCE | 2.5 | 05/25/2043 | 0.18 |
| GOVERNMENT OF INDONESIA | 8.75 | 05/15/2031 | 0.05 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 06/10/2026 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2027 | 0.30 |
| GOVERNMENT OF JAPAN | 2.1 | 06/20/2028 | 0.01 |
| GOVERNMENT OF JAPAN | 1.6 | 03/20/2033 | 0.02 |
| GOVERNMENT OF SPAIN | 1.95 | 07/30/2030 | 0.15 |
| GOVERNMENT OF ITALY | 3.85 | 07/01/2034 | 0.09 |
| BANK OF THAILAND | 2.08 | 11/25/2026 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 08/15/2043 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 11/15/2026 | 0.03 |
| GOVERNMENT OF FRANCE | 4 | 04/25/2055 | 0.19 |
| GOVERNMENT OF ISRAEL | 4.6 | 08/31/2029 | 0.08 |
| GOVERNMENT OF CHINA | 2.05 | 04/15/2029 | 0.05 |
| GOVERNMENT OF ISRAEL | 2 | 03/31/2027 | 0.09 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 12/31/2026 | 0.03 |
| GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2036 | 0.03 |
| GOVERNMENT OF CHINA | 3.96 | 08/16/2040 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 07/31/2028 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2053 | 0.01 |
| GOVERNMENT OF JAPAN | 1.6 | 03/20/2032 | 0.01 |
| GOVERNMENT OF SPAIN | 0.6 | 10/31/2029 | 0.13 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 10/31/2026 | 0.02 |
| GOVERNMENT OF AUSTRIA | 3.15 | 10/20/2053 | 0.03 |
| GOVERNMENT OF CHINA | 2.27 | 05/25/2034 | 0.05 |
| GOVERNMENT OF SOUTH KOREA | 1.375 | 06/10/2030 | 0.01 |
| GOVERNMENT OF JAPAN | 2.1 | 12/20/2027 | 0.02 |
| GOVERNMENT OF ROMANIA | 8 | 04/29/2030 | 0.05 |
| GOVERNMENT OF GERMANY | 2.9 | 08/15/2056 | 0.04 |
| GOVERNMENT OF JAPAN | 1.9 | 06/20/2031 | 0.02 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 05/21/2034 | 0.01 |
| GOVERNMENT OF SPAIN | 5.75 | 07/30/2032 | 0.16 |
| GOVERNMENT OF SINGAPORE | 2.625 | 05/01/2028 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 03/10/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 03/10/2055 | 0.00 |
| GOVERNMENT OF ITALY | 0.9 | 04/01/2031 | 0.11 |
| GOVERNMENT OF SOUTH KOREA | 2.125 | 03/10/2047 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 05/15/2041 | 0.02 |
| GOVERNMENT OF JAPAN | 1.1 | 09/20/2042 | 0.02 |
| GOVERNMENT OF INDONESIA | 8.25 | 06/15/2032 | 0.03 |
| GOVERNMENT OF IRELAND | 1.1 | 05/15/2029 | 0.03 |
| GOVERNMENT OF JAPAN | 1.2 | 12/20/2034 | 0.06 |
| GOVERNMENT OF THE PHILIPPINES | 6.875 | 01/10/2029 | 0.07 |
| GOVERNMENT OF JAPAN | 2.4 | 06/20/2028 | 0.01 |
| GOVERNMENT OF JAPAN | 2 | 03/20/2031 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 0.625 | 07/31/2035 | 0.22 |
| GOVERNMENT OF INDONESIA | 6.625 | 02/15/2034 | 0.10 |
| GOVERNMENT OF JAPAN | 0.4 | 06/20/2040 | 0.02 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 11/21/2027 | 0.01 |
| GOVERNMENT OF ROMANIA | 7.9 | 02/24/2038 | 0.05 |
| GOVERNMENT OF INDONESIA | 6.875 | 04/15/2029 | 0.10 |
| GOVERNMENT OF SLOVAKIA | 3.875 | 02/08/2033 | 0.01 |
| GOVERNMENT OF CHINA | 2.15 | 08/25/2055 | 0.03 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 05/22/2029 | 0.20 |
| GOVERNMENT OF MEXICO | 8.5 | 03/01/2029 | 0.27 |
| GOVERNMENT OF JAPAN | 0.5 | 09/20/2041 | 0.02 |
| GOVERNMENT OF MEXICO | 0 | 10/28/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2028 | 0.06 |
| GOVERNMENT OF GERMANY | 2.6 | 08/15/2034 | 0.08 |
| GOVERNMENT OF CHILE | 0 | 05/06/2027 | 0.06 |
| GOVERNMENT OF AUSTRIA | 0.5 | 04/20/2027 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 11/15/2046 | 0.02 |
| GOVERNMENT OF SPAIN | 1.4 | 04/30/2028 | 0.15 |
| GOVERNMENT OF CHINA | 3.32 | 04/15/2052 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 07/31/2034 | 0.31 |
| GOVERNMENT OF JAPAN | 1.7 | 03/20/2044 | 0.01 |
| GOVERNMENT OF SPAIN | 2.8 | 05/31/2026 | 0.13 |
| GOVERNMENT OF JAPAN | 1.5 | 09/20/2043 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 09/30/2032 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 03/21/2033 | 0.02 |
| GOVERNMENT OF CHINA | 1.67 | 05/25/2035 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 06/30/2029 | 0.04 |
| GOVERNMENT OF CHINA | 3.52 | 05/04/2027 | 0.01 |
| GOVERNMENT OF CHINA | 2.76 | 05/15/2032 | 0.03 |
| GOVERNMENT OF JAPAN | 2.5 | 06/20/2045 | 0.02 |
| GOVERNMENT OF FINLAND | 2.5 | 04/15/2030 | 0.03 |
| GOVERNMENT OF UNITED KINGDOM | 1.125 | 01/31/2039 | 0.14 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 4.75 | 04/21/2027 | 0.01 |
| GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.07 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 0.01 |
| GOVERNMENT OF NORWAY | 1.375 | 08/19/2030 | 0.01 |
| GOVERNMENT OF SLOVAKIA | 1.875 | 03/09/2037 | 0.01 |
| GOVERNMENT OF ROMANIA | 6.3 | 04/25/2029 | 0.05 |
| GOVERNMENT OF ITALY | 3.7 | 06/15/2030 | 0.08 |
| GOVERNMENT OF CHINA | 4.76 | 09/16/2043 | 0.00 |
| GOVERNMENT OF SPAIN | 2.35 | 07/30/2033 | 0.12 |
| GOVERNMENT OF HUNGARY | 4.5 | 03/23/2028 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 05/15/2026 | 0.06 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2028 | 0.06 |
| GOVERNMENT OF CHINA | 2.04 | 02/25/2027 | 0.07 |
| GOVERNMENT OF CHINA | 1.83 | 08/25/2035 | 0.06 |
| GOVERNMENT OF SPAIN | 1.45 | 04/30/2029 | 0.13 |
| GOVERNMENT OF SINGAPORE | 2.75 | 03/01/2035 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 05/30/2058 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 10/31/2032 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 6 | 04/27/2030 | 0.01 |
| GOVERNMENT OF ITALY | 1.35 | 04/01/2030 | 0.11 |
| GOVERNMENT OF ITALY | 2.95 | 09/01/2038 | 0.07 |
| GOVERNMENT OF JAPAN | 0.5 | 03/20/2038 | 0.03 |
| GOVERNMENT OF MEXICO | 0 | 01/21/2027 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/30/2028 | 0.03 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2026 | 0.07 |
| GOVERNMENT OF JAPAN | 2.4 | 03/20/2045 | 0.02 |
| GOVERNMENT OF ITALY | 4.45 | 09/01/2043 | 0.07 |
| GOVERNMENT OF LUXEMBOURG | 0 | 03/24/2031 | 0.00 |
| GOVERNMENT OF THAILAND | 1.875 | 06/17/2049 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 08/15/2055 | 0.04 |
| GOVERNMENT OF SWEDEN | 0.75 | 11/12/2029 | 0.10 |
| GOVERNMENT OF CHINA | 3.74 | 10/20/2045 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 05/31/2028 | 0.04 |
| GOVERNMENT OF CHINA | 1.42 | 11/15/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 06/30/2026 | 0.06 |
| GOVERNMENT OF JAPAN | 1.2 | 09/20/2035 | 0.03 |
| GOVERNMENT OF JAPAN | 1 | 06/20/2030 | 0.03 |
| GOVERNMENT OF JAPAN | 1.6 | 06/20/2032 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 0.01 |
| GOVERNMENT OF JAPAN | 2 | 09/20/2040 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 10/15/2027 | 0.03 |
| GOVERNMENT OF SPAIN | 1.45 | 10/31/2027 | 0.13 |
| GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.02 |
| GOVERNMENT OF FRANCE | 2.75 | 02/25/2029 | 0.49 |
| GOVERNMENT OF PERU | 5.4 | 08/12/2034 | 0.08 |
| GOVERNMENT OF UNITED KINGDOM | 0.375 | 10/22/2030 | 0.31 |
| GOVERNMENT OF GERMANY | 1.7 | 06/10/2027 | 0.04 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2030 | 0.02 |
| GOVERNMENT OF POLAND | 2.5 | 07/25/2027 | 0.02 |
| GOVERNMENT OF ITALY | 3.15 | 03/15/2033 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 11/15/2045 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 04/30/2028 | 0.04 |
| GOVERNMENT OF POLAND | 2.75 | 04/25/2028 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 12/31/2032 | 0.02 |
| GOVERNMENT OF JAPAN | 2.7 | 09/20/2045 | 0.02 |
| GOVERNMENT OF JAPAN | 0.2 | 03/20/2028 | 0.02 |
| GOVERNMENT OF JAPAN | 1.4 | 09/20/2030 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 12/10/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/28/2029 | 0.04 |
| GOVERNMENT OF JAPAN | 0.8 | 09/20/2047 | 0.01 |
| GOVERNMENT OF POLAND | 3.75 | 05/25/2027 | 0.01 |
| GOVERNMENT OF SPAIN | 2.5 | 05/31/2027 | 0.13 |
| GOVERNMENT OF JAPAN | 0.3 | 12/20/2027 | 0.02 |
| GOVERNMENT OF FRANCE | 4.1 | 05/25/2046 | 0.08 |
| GOVERNMENT OF MEXICO | 7.75 | 11/13/2042 | 0.25 |
| GOVERNMENT OF JAPAN | 0.4 | 09/20/2040 | 0.02 |
| GOVERNMENT OF BELGIUM | 3.4 | 06/22/2036 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 05/15/2042 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 0.01 |
| GOVERNMENT OF JAPAN | 0.6 | 12/20/2046 | 0.01 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 0.01 |
| GOVERNMENT OF SLOVAKIA | 3 | 11/06/2031 | 0.01 |
| GOVERNMENT OF CHINA | 3.02 | 05/27/2031 | 0.04 |
| GOVERNMENT OF THE NETHERLANDS | 3.5 | 01/15/2056 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 5.5 | 12/10/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 02/29/2028 | 0.04 |
| GOVERNMENT OF JAPAN | 2.5 | 03/20/2038 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 11/30/2027 | 0.04 |
| GOVERNMENT OF ROMANIA | 7.35 | 04/28/2031 | 0.05 |
| GOVERNMENT OF CHINA | 4.02 | 04/09/2039 | 0.00 |
| GOVERNMENT OF SPAIN | 0 | 01/31/2028 | 0.15 |
| GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.02 |