Solactive Broad Global Developed Government Bond TR IG EUR Index
Master Data
| ISIN: | DE000SLA6Q25 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote Today, 18 Dec 2018 | 1027.60 |
| Day range: | 1027.60 / 1027.60 |
| Change abs./rel.: | 0.67 / 0.07 |
| Year range: | 965.63 / 1027.60 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| US TREASURY N/B | 1.375 | 08/31/2023 | 0.12 |
| AUSTRALIAN GOVERNMENT | 4.5 | 04/21/2033 | 0.06 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 06/20/2048 | 0.09 |
| AUSTRALIAN GOVERNMENT | 1.75 | 11/21/2020 | 0.09 |
| FRANCE (GOVT OF) | 0.5 | 11/25/2019 | 0.12 |
| UK TSY 1 1/2% 2026 | 1.5 | 07/22/2026 | 0.12 |
| US TREASURY N/B | 7.25 | 08/15/2022 | 0.02 |
| FINNISH GOVERNMENT | 2.625 | 07/04/2042 | 0.03 |
| CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.06 |
| JAPAN (20 YEAR ISSUE) | 1.2 | 09/20/2035 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 07/04/2042 | 0.12 |
| JAPAN (10 YR ISSUE) | 0.4 | 03/20/2025 | 0.06 |
| ISRAEL FIXED BOND | 1.75 | 08/31/2025 | 0.02 |
| JAPAN (30 YEAR ISSUE) | 2.4 | 11/20/2031 | 0.02 |
| US TREASURY N/B | 1.125 | 07/31/2021 | 0.15 |
| JAPAN (30 YEAR ISSUE) | 1.5 | 03/20/2045 | 0.08 |
| REPUBLIC OF AUSTRIA | 0.75 | 02/20/2028 | 0.05 |
| US TREASURY N/B | 7.5 | 11/15/2024 | 0.03 |
| BUONI POLIENNALI DEL TES | 6 | 05/01/2031 | 0.21 |
| US TREASURY N/B | 2.875 | 05/31/2025 | 0.14 |
| BELGIUM KINGDOM | 1 | 06/22/2031 | 0.06 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 03/20/2032 | 0.08 |
| US TREASURY N/B | 8.125 | 05/15/2021 | 0.02 |
| BELGIUM KINGDOM | 2.25 | 06/22/2023 | 0.08 |
| NETHERLANDS GOVERNMENT | 0.25 | 07/15/2025 | 0.08 |
| FRANCE (GOVT OF) | 0.25 | 11/25/2020 | 0.13 |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.06 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 09/20/2022 | 0.07 |
| ISRAEL GOVERNMENT BOND - FIXED | 5.5 | 01/31/2042 | 0.03 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 12/20/2036 | 0.06 |
| US TREASURY N/B | 2 | 11/15/2026 | 0.28 |
| BUONI POLIENNALI DEL TES | 2.8 | 12/01/2028 | 0.06 |
| JAPAN (40 YEAR ISSUE) | 0.8 | 03/20/2058 | 0.04 |
| BUONI POLIENNALI DEL TES | 3.75 | 09/01/2024 | 0.12 |
| US TREASURY N/B | 2 | 11/15/2021 | 0.19 |
| US TREASURY N/B | 3.5 | 05/15/2020 | 0.15 |
| US TREASURY N/B | 1.875 | 02/28/2022 | 0.16 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 10/31/2027 | 0.12 |
| JAPAN (20 YEAR ISSUE) | 2.5 | 12/21/2020 | 0.03 |
| US TREASURY N/B | 3 | 11/15/2045 | 0.19 |
| REPUBLIKA SLOVENIJA | 1.75 | 11/03/2040 | 0.02 |
| JAPAN (10 YEAR ISSUE) | 0.7 | 12/20/2022 | 0.09 |
| CANADIAN GOVERNMENT | 8 | 06/01/2023 | 0.01 |
| US TREASURY N/B | 2.875 | 09/30/2023 | 0.18 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 04/15/2020 | 0.05 |
| US TREASURY N/B | 2.625 | 07/15/2021 | 0.16 |
| NEW ZEALAND GOVERNMENT | 3 | 04/15/2020 | 0.02 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 06/20/2035 | 0.04 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.07 |
| US TREASURY N/B | 2.375 | 04/30/2020 | 0.15 |
| JAPAN (30 YEAR ISSUE) | 1.1 | 03/20/2033 | 0.03 |
| BONOS Y OBLIG DEL ESTA | 2.75 | 10/31/2024 | 0.13 |
| JAPAN (30 YEAR ISSUE) | 0.3 | 06/20/2046 | 0.05 |
| FRANCE (GOVT OF) | 1.75 | 05/25/2066 | 0.06 |
| BUONI POLIENNALI DEL TES | 1.45 | 05/15/2025 | 0.08 |
| BUONI POLIENNALI DEL TES | 1.35 | 04/15/2022 | 0.09 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 03/20/2021 | 0.08 |
| BUONI POLIENNALI DEL TES | 7.25 | 11/01/2026 | 0.09 |
| SWITZERLAND | 1.25 | 06/11/2024 | 0.02 |
| JAPAN (20 YEAR ISSUE) | 2 | 06/20/2025 | 0.02 |
| BUONI POLIENNALI DEL TES | 2.45 | 09/01/2033 | 0.08 |
| FRANCE (GOVT OF) | 5.75 | 10/25/2032 | 0.28 |
| US TREASURY N/B | 2 | 04/30/2024 | 0.13 |
| SINGAPORE GOVERNMENT | 2.875 | 07/01/2029 | 0.01 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 06/20/2022 | 0.16 |
| AUSTRALIAN GOVERNMENT | 4.25 | 04/21/2026 | 0.12 |
| JAPAN (30 YEAR ISSUE) | 2 | 03/20/2042 | 0.16 |
| UK TSY 3 1/2% 2068 | 3.5 | 07/22/2068 | 0.16 |
| IRISH TSY 4 1/2% 2020 | 4.5 | 04/18/2020 | 0.06 |
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 07/04/2021 | 0.11 |
| US TREASURY N/B | 2.875 | 11/15/2046 | 0.18 |
| US TREASURY N/B | 1.5 | 04/15/2020 | 0.11 |
| REPUBLIC OF AUSTRIA | 0 | 09/20/2022 | 0.03 |
| BONOS Y OBLIG DEL ESTADO | 0.75 | 07/30/2021 | 0.12 |
| JAPAN (30 YEAR ISSUE) | 2.4 | 09/20/2038 | 0.13 |
| NETHERLANDS GOVERNMENT | 7.5 | 01/15/2023 | 0.06 |
| JAPAN (10 YEAR ISSUE) | 1.2 | 12/20/2020 | 0.29 |
| SINGAPORE GOVERNMENT | 2.75 | 03/01/2046 | 0.02 |
| SWITZERLAND | 2.5 | 03/08/2036 | 0.02 |
| US TREASURY N/B | 2.125 | 11/30/2024 | 0.13 |
| BUONI POLIENNALI DEL TES | 0.9 | 08/01/2022 | 0.10 |
| NETHERLANDS GOVERNMENT | 1.75 | 07/15/2023 | 0.09 |
| BUONI POLIENNALI DEL TES | 2.25 | 09/01/2036 | 0.07 |
| JAPAN (20 YEAR ISSUE) | 1.5 | 06/20/2032 | 0.05 |
| BUONI POLIENNALI DEL TES | 3.75 | 03/01/2021 | 0.14 |
| US TREASURY N/B | 2.5 | 01/31/2025 | 0.13 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 06/20/2028 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | 5.15 | 10/31/2044 | 0.10 |
| REPUBLIKA SLOVENIJA | 4.625 | 09/09/2024 | 0.01 |
| US TREASURY N/B | 2.25 | 07/31/2021 | 0.14 |
| FRANCE (GOVT OF) | 0.75 | 05/25/2028 | 0.18 |
| US TREASURY N/B | 2.75 | 02/28/2025 | 0.14 |
| US TREASURY N/B | 1.75 | 11/30/2021 | 0.16 |
| US TREASURY N/B | 2.375 | 04/15/2021 | 0.14 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 06/20/2025 | 0.03 |
| OBRIGACOES DO TESOURO | 2.875 | 10/15/2025 | 0.08 |
| US TREASURY N/B | 2 | 05/31/2021 | 0.13 |
| US TREASURY N/B | 1.625 | 10/31/2023 | 0.13 |
| US TREASURY N/B | 2.25 | 03/31/2021 | 0.12 |
| JAPAN (30 YEAR ISSUE) | 1.9 | 06/20/2043 | 0.09 |
| REPUBLIKA SLOVENIJA | 2.25 | 03/03/2032 | 0.01 |
| SWEDISH GOVERNMENT | 3.5 | 06/01/2022 | 0.06 |
| AUSTRALIAN GOVERNMENT | 4.75 | 04/21/2027 | 0.12 |
| US TREASURY N/B | 2.25 | 11/15/2027 | 0.28 |
| JAPAN (20 YEAR ISSUE) | 1.6 | 03/20/2032 | 0.05 |
| AUSTRALIAN GOVERNMENT | 2.75 | 11/21/2029 | 0.06 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2029 | 0.09 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 03/20/2035 | 0.06 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 09/20/2030 | 0.07 |
| JAPAN (30 YEAR ISSUE) | 2.4 | 02/20/2030 | 0.01 |
| JAPAN (40 YEAR ISSUE) | 1.9 | 03/20/2053 | 0.06 |
| REPUBLIC OF AUSTRIA | 6.25 | 07/15/2027 | 0.07 |
| US TREASURY N/B | 2 | 08/15/2025 | 0.30 |
| OBRIGACOES DO TESOURO | 2.125 | 10/17/2028 | 0.05 |
| BUONI POLIENNALI DEL TES | 2.15 | 12/15/2021 | 0.10 |
| US TREASURY N/B | 3 | 05/15/2045 | 0.20 |
| US TREASURY N/B | 1.375 | 02/29/2020 | 0.16 |
| US TREASURY N/B | 2.375 | 03/15/2021 | 0.13 |
| UK TSY 2 3/4% 2024 | 2.75 | 09/07/2024 | 0.08 |
| US TREASURY N/B | 2 | 11/30/2020 | 0.11 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 06/20/2024 | 0.06 |
| JAPAN (20 YEAR ISSUE) | 0.6 | 12/20/2036 | 0.10 |
| US TREASURY N/B | 2.125 | 08/31/2020 | 0.12 |
| SWITZERLAND | 4 | 02/11/2023 | 0.03 |
| US TREASURY N/B | 6.25 | 05/15/2030 | 0.05 |
| BUONI POLIENNALI DEL TES | 1.05 | 12/01/2019 | 0.08 |
| IRELAND/d | 1.35 | 03/18/2031 | 0.02 |
| BUONI POLIENNALI DEL TES | 0.7 | 05/01/2020 | 0.09 |
| JAPAN (30 YEAR ISSUE) | 0.6 | 12/20/2046 | 0.06 |
| US TREASURY N/B | 1.625 | 02/15/2026 | 0.28 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.05 |
| US TREASURY N/B | 2 | 12/31/2021 | 0.16 |
| US TREASURY N/B | 4.375 | 11/15/2039 | 0.08 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 12/20/2045 | 0.05 |
| BUONI POLIENNALI DEL TES | 5.5 | 11/01/2022 | 0.13 |
| BUNDESOBLIGATION | 0 | 04/17/2020 | 0.11 |
| ISRAEL FIXED BOND | 3.75 | 03/31/2024 | 0.02 |
| FRANCE (GOVT OF) | 3.5 | 04/25/2026 | 0.24 |
| REPUBLIC OF AUSTRIA | 3.15 | 06/20/2044 | 0.05 |
| US TREASURY N/B | 3.5 | 02/15/2039 | 0.06 |
| BONOS Y OBLIG DEL ESTADO | 2.15 | 10/31/2025 | 0.13 |
| US TREASURY N/B | 1.875 | 05/31/2022 | 0.13 |
| REPUBLIC OF AUSTRIA | 3.4 | 11/22/2022 | 0.06 |
| US TREASURY N/B | 6 | 02/15/2026 | 0.05 |
| BONOS Y OBLIG DEL ESTADO | 0.35 | 07/30/2023 | 0.07 |
| JAPAN (40 YEAR ISSUE) | 2.2 | 03/20/2051 | 0.10 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 09/20/2022 | 0.27 |
| AUSTRALIAN GOVERNMENT | 5.5 | 04/21/2023 | 0.09 |
| IRISH TSY 3.4% 2024 | 3.4 | 03/18/2024 | 0.05 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 06/20/2025 | 0.03 |
| BUONI POLIENNALI DEL TE | 1.5 | 06/01/2025 | 0.10 |
| US TREASURY N/B | 1.125 | 06/30/2021 | 0.15 |
| BONOS Y OBLIG DEL ESTA | 5.5 | 04/30/2021 | 0.14 |
| FINNISH GOVERNMENT | 1.125 | 04/15/2034 | 0.02 |
| US TREASURY N/B | 2.75 | 11/15/2023 | 0.27 |
| BUONI POLIENNALI DEL TES | 3.45 | 03/01/2048 | 0.08 |
| SLOVAKIA GOVERNMENT BOND | 1.625 | 01/21/2031 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.3 | 06/20/2035 | 0.07 |
| US TREASURY N/B | 1.25 | 01/31/2020 | 0.16 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2024 | 0.11 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2028 | 0.09 |
| US TREASURY N/B | 2.875 | 10/15/2021 | 0.17 |
| LUXEMBOURG GOVERNMENT | 3.375 | 05/18/2020 | 0.01 |
| US TREASURY N/B | 1.625 | 10/15/2020 | 0.11 |
| IRISH TSY 1% 2026 | 1 | 05/15/2026 | 0.06 |
| OBRIGACOES DO TESOURO | 4.8 | 06/15/2020 | 0.06 |
| BONOS Y OBLIG DEL ESTADO | 3.45 | 07/30/2066 | 0.06 |
| US TREASURY N/B | 1.375 | 09/15/2020 | 0.11 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 06/20/2023 | 0.20 |
| BUNDESOBLIGATION | 0 | 04/14/2023 | 0.09 |
| JAPAN (30 YEAR ISSUE) | 1.6 | 06/20/2045 | 0.04 |
| US TREASURY N/B | 7.125 | 02/15/2023 | 0.03 |
| ISRAEL GOVERNMENT BOND - FIXED | 5.5 | 01/31/2022 | 0.03 |
| IRISH TSY 2022 | 0 | 10/18/2022 | 0.03 |
| US TREASURY N/B | 1.75 | 05/15/2022 | 0.12 |
| OBRIGACOES DO TESOURO | 2.2 | 10/17/2022 | 0.06 |
| FRANCE (GOVT OF) | 4.75 | 04/25/2035 | 0.22 |
| JAPAN (20 YEAR ISSUE) | 2.3 | 09/20/2026 | 0.03 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2026 | 0.04 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2030 | 0.11 |
| UK TSY 8% 2021 | 8 | 06/07/2021 | 0.09 |
| US TREASURY N/B | 1.625 | 06/30/2020 | 0.16 |
| US TREASURY N/B | 1.875 | 06/30/2020 | 0.08 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 03/20/2038 | 0.10 |
| BONOS Y OBLIG DEL ESTADO | 0.45 | 10/31/2022 | 0.10 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 03/20/2036 | 0.06 |
| JAPAN (30 YEAR ISSUE) | 1.7 | 12/20/2043 | 0.08 |
| US TREASURY N/B | 2.875 | 10/31/2020 | 0.18 |
| JAPAN (10 YR ISSUE) | 0.4 | 09/20/2025 | 0.05 |
| BUONI POLIENNALI DEL TES | 0.2 | 10/15/2020 | 0.08 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 09/21/2021 | 0.03 |
| BUONI POLIENNALI DEL TES | 4.75 | 09/01/2028 | 0.15 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2026 | 0.10 |
| US TREASURY N/B | 5.5 | 08/15/2028 | 0.04 |
| SWITZERLAND | 4 | 01/06/2049 | 0.02 |
| BUONI POLIENNALI DEL TES | 5 | 08/01/2034 | 0.16 |
| US TREASURY N/B | 2 | 02/15/2025 | 0.30 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 03/20/2047 | 0.05 |
| US TREASURY N/B | 3 | 11/15/2044 | 0.20 |
| CANADIAN GOVERNMENT | 1.25 | 02/01/2020 | 0.04 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 09/20/2036 | 0.07 |
| US TREASURY N/B | 4.5 | 05/15/2038 | 0.04 |
| BUONI POLIENNALI DEL TES | 0.05 | 04/15/2021 | 0.08 |
| AUSTRALIAN GOVERNMENT | 2.75 | 05/21/2041 | 0.01 |
| NEW ZEALAND GOVERNMENT | 5.5 | 04/15/2023 | 0.03 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2030 | 0.12 |
| JAPAN (10 YR ISSUE) | 0.1 | 03/20/2026 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | 1 | 08/15/2024 | 0.10 |
| US TREASURY N/B | 1.75 | 05/15/2023 | 0.23 |
| SLOVAKIA GOVERNMENT BOND | 1.875 | 03/09/2037 | 0.02 |
| JAPAN (20 YEAR ISSUE) | 2 | 12/20/2025 | 0.06 |
| JAPAN (30 YEAR ISSUE) | 2.1 | 09/20/2033 | 0.03 |
| CANADIAN GOVERNMENT | 0.75 | 09/01/2020 | 0.09 |
| US TREASURY N/B | 8.5 | 02/15/2020 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 06/20/2031 | 0.10 |
| REPUBLIKA SLOVENIJA | 1 | 03/06/2028 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 0.05 | 01/31/2021 | 0.10 |
| SINGAPORE GOVERNMENT | 3.125 | 09/01/2022 | 0.02 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 06/01/2020 | 0.07 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 09/20/2021 | 0.08 |
| UK TSY 3 1/4% 2044 | 3.25 | 01/22/2044 | 0.18 |
| US TREASURY N/B | 2.5 | 05/31/2020 | 0.15 |
| BUONI POLIENNALI DEL TES | 4.75 | 09/01/2044 | 0.11 |
| US TREASURY N/B | 1.375 | 10/31/2020 | 0.16 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 12/20/2022 | 0.03 |
| US TREASURY N/B | 2.125 | 12/31/2021 | 0.14 |
| JAPAN (20 YEAR ISSUE) | 0.6 | 06/20/2037 | 0.07 |
| FRANCE (GOVT OF) | 3.5 | 04/25/2020 | 0.22 |
| FINNISH GOVERNMENT | 2 | 04/15/2024 | 0.03 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2024 | 0.05 |
| UK TSY 4 1/4% 2055 | 4.25 | 12/07/2055 | 0.18 |
| US TREASURY N/B | 2.25 | 02/15/2021 | 0.12 |
| KINGDOM OF DENMARK | 3 | 11/15/2021 | 0.07 |
| JP 5Y JGB | 0.1 | 09/20/2023 | 0.14 |
| NORWEGIAN GOVERNMENT | 1.5 | 02/19/2026 | 0.02 |
| SINGAPORE GOVERNMENT | 1.25 | 10/01/2021 | 0.01 |
| BUONI POLIENNALI DEL TES | 4.5 | 03/01/2026 | 0.13 |
| US TREASURY N/B | 2.875 | 07/31/2025 | 0.14 |
| US TREASURY N/B | 1.75 | 04/30/2022 | 0.13 |
| OBRIGACOES DO TESOURO | 2.25 | 04/18/2034 | 0.02 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 06/20/2020 | 0.11 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 06/20/2032 | 0.05 |
| US TREASURY N/B | 2.625 | 08/15/2020 | 0.16 |
| FRANCE (GOVT OF) | 2.5 | 05/25/2030 | 0.22 |
| UK TSY 4 3/4% 2020 | 4.75 | 03/07/2020 | 0.11 |
| US TREASURY N/B | 2.125 | 02/29/2024 | 0.13 |
| US TREASURY N/B | 2.75 | 08/15/2042 | 0.11 |
| US TREASURY N/B | 2.125 | 01/31/2021 | 0.12 |
| US TREASURY N/B | 2.625 | 06/15/2021 | 0.15 |
| US TREASURY N/B | 1.75 | 05/31/2022 | 0.15 |
| US TREASURY N/B | 4.375 | 02/15/2038 | 0.04 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 09/20/2021 | 0.09 |
| FINNISH GOVERNMENT | 4 | 07/04/2025 | 0.04 |
| NETHERLANDS GOVERNMENT | 3.75 | 01/15/2042 | 0.14 |
| US TREASURY N/B | 5 | 05/15/2037 | 0.04 |
| SINGAPORE GOVERNMENT | 2.375 | 06/01/2025 | 0.01 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 12/20/2022 | 0.20 |
| US TREASURY N/B | 2.875 | 04/30/2025 | 0.14 |
| REPUBLIC OF AUSTRIA | 0.5 | 04/20/2027 | 0.05 |
| JAPAN (40 YEAR ISSUE) | 2 | 03/20/2052 | 0.10 |
| BUNDESOBLIGATION | 0 | 10/13/2023 | 0.07 |
| BUONI POLIENNALI DEL TES | 4 | 09/01/2020 | 0.14 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 06/20/2038 | 0.12 |
| JAPAN (20 YEAR ISSUE) | 1.6 | 03/20/2033 | 0.09 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 12/20/2022 | 0.06 |
| CANADIAN GOVERNMENT | 1.75 | 08/01/2020 | 0.04 |
| SINGAPORE GOVERNMENT | 2.75 | 07/01/2023 | 0.03 |
| SLOVAKIA GOVERNMENT BON | 4.35 | 10/14/2025 | 0.02 |
| US TREASURY N/B | 3.125 | 11/15/2028 | 0.16 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2023 | 0.10 |
| FRANCE (GOVT OF) | 0.5 | 05/25/2025 | 0.20 |
| JAPAN (20 YEAR ISSUE) | 0.2 | 06/20/2036 | 0.08 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 12/20/2021 | 0.11 |
| NETHERLANDS GOVERNMENT | 0.5 | 07/15/2026 | 0.08 |
| US TREASURY N/B | 1.375 | 08/31/2020 | 0.16 |
| SWEDISH GOVERNMENT | 1 | 11/12/2026 | 0.04 |
| JP 2Y JGB | 0.1 | 10/01/2020 | 0.05 |
| BELGIUM KINGDOM | 4 | 03/28/2022 | 0.09 |
| JAPAN (10 YEAR ISSUE) | 1.3 | 03/20/2020 | 0.08 |
| US TREASURY N/B | 2.125 | 11/30/2023 | 0.13 |
| SINGAPORE GOVERNMENT | 2.25 | 06/01/2021 | 0.03 |
| FRANCE (GOVT OF) | 5.5 | 04/25/2029 | 0.29 |
| US TREASURY N/B | 7.875 | 02/15/2021 | 0.02 |
| SINGAPORE GOVERNMENT | 2.625 | 05/01/2028 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 5.15 | 10/31/2028 | 0.14 |
| BUONI POLIENNALI DEL TES | 0.65 | 10/15/2023 | 0.07 |
| SINGAPORE GOVERNMENT | 1.75 | 02/01/2023 | 0.01 |
| AUSTRALIAN GOVERNMENT | 2.75 | 11/21/2028 | 0.09 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2028 | 0.07 |
| NETHERLANDS GOVERNMENT | 2.75 | 01/15/2047 | 0.11 |
| SINGAPORE GOVERNMENT | 3.5 | 03/01/2027 | 0.03 |
| BUONI POLIENNALI DEL TES | 6.5 | 11/01/2027 | 0.19 |
| SWITZERLAND | 4 | 04/08/2028 | 0.04 |
| CANADIAN GOVERNMENT | 1.5 | 03/01/2020 | 0.08 |
| US TREASURY N/B | 1.625 | 12/31/2019 | 0.16 |
| UK TSY 2% 2025 | 2 | 09/07/2025 | 0.10 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 03/20/2039 | 0.14 |
| SWITZERLAND | 2 | 05/25/2022 | 0.02 |
| NEW ZEALAND GOVERN | 4.5 | 04/15/2027 | 0.02 |
| FRANCE (GOVT OF) | 1.25 | 05/25/2036 | 0.16 |
| REPUBLIC OF AUSTRIA | 4.85 | 03/15/2026 | 0.07 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 03/20/2023 | 0.10 |
| US TREASURY N/B | 2.125 | 09/30/2024 | 0.13 |
| BUONI POLIENNALI DEL TES | 3.5 | 03/01/2030 | 0.13 |
| US TREASURY N/B | 3.125 | 02/15/2042 | 0.09 |
| REPUBLIKA SLOVENIJA | 2.125 | 07/28/2025 | 0.01 |
| NETHERLANDS GOVERNMENT | 2.25 | 07/15/2022 | 0.09 |
| US TREASURY N/B | 2.875 | 10/31/2023 | 0.19 |
| US TREASURY N/B | 2.25 | 01/31/2024 | 0.13 |
| US TREASURY N/B | 1.625 | 05/15/2026 | 0.27 |
| US TREASURY N/B | 3.125 | 05/15/2048 | 0.21 |
| SINGAPORE GOVERNMENT | 2 | 07/01/2020 | 0.02 |
| IRISH TSY 0.8% 2022 | 0.8 | 03/15/2022 | 0.04 |
| SWITZERLAND | 3.25 | 06/27/2027 | 0.02 |
| JAPAN (10 YEAR ISSUE) | 0.6 | 03/20/2023 | 0.20 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 03/20/2036 | 0.06 |
| US TREASURY N/B | 4.5 | 08/15/2039 | 0.07 |
| US TREASURY N/B | 1.75 | 10/31/2020 | 0.13 |
| REPUBLIKA SLOVENIJA | 1.5 | 03/25/2035 | 0.01 |
| BUONI POLIENNALI DEL TES | 5.75 | 02/01/2033 | 0.14 |
| BUONI POLIENNALI DEL TES | 2 | 02/01/2028 | 0.10 |
| ISRAEL GOVERNMENT BOND - FIXED | 4.25 | 03/31/2023 | 0.03 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 06/20/2036 | 0.06 |
| SWITZERLAND | 0 | 06/22/2029 | 0.01 |
| US TREASURY N/B | 2.125 | 09/30/2021 | 0.13 |
| US TREASURY N/B | 4.5 | 02/15/2036 | 0.08 |
| SLOVAKIA GOVERNMENT | 3.375 | 11/15/2024 | 0.02 |
| BELGIUM KINGDOM | 1 | 06/22/2026 | 0.08 |
| SINGAPORE GOVERNMENT | 1.75 | 04/01/2022 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 1.15 | 07/30/2020 | 0.10 |
| AUSTRALIAN GOVERNMENT | 2.75 | 11/21/2027 | 0.10 |
| BUONI POLIENNALI DEL TES | 2.5 | 11/15/2025 | 0.05 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2027 | 0.11 |
| US TREASURY N/B | 3.875 | 08/15/2040 | 0.09 |
| US TREASURY N/B | 2.5 | 05/15/2046 | 0.16 |
| REPUBLIC OF CYPRUS | 2.375 | 09/25/2028 | 0.01 |
| NETHERLANDS GOVERNMENT | 2.5 | 01/15/2033 | 0.09 |
| US TREASURY N/B | 2.25 | 12/31/2024 | 0.13 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 09/20/2031 | 0.05 |
| UK TSY 3.5% 2045 | 3.5 | 01/22/2045 | 0.18 |
| BUNDESREPUB. DEUTSCH | 5.5 | 01/04/2031 | 0.15 |
| US TREASURY N/B | 2.75 | 08/15/2021 | 0.16 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.05 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2026 | 0.13 |
| US TREASURY N/B | 1.875 | 11/30/2021 | 0.13 |
| IRISH TSY 5% 2020 | 5 | 10/18/2020 | 0.04 |
| REPUBLIC OF AUSTRIA | 1.5 | 02/20/2047 | 0.03 |
| BUONI POLIENNALI DEL TES | 1.25 | 12/01/2026 | 0.09 |
| US TREASURY N/B | 2.25 | 03/31/2020 | 0.14 |
| BUONI POLIENNALI DEL TES | 3.75 | 05/01/2021 | 0.10 |
| JAPAN (40 YEAR ISSUE) | 2.2 | 03/20/2050 | 0.07 |
| BUONI POLIENNALI DEL TES | 2.2 | 06/01/2027 | 0.09 |
| JAPAN (30 YEAR ISSUE) | 1.9 | 09/20/2042 | 0.20 |
| AUSTRALIAN GOVERNMENT | 2.75 | 04/21/2024 | 0.09 |
| US TREASURY N/B | 2.25 | 04/30/2021 | 0.12 |
| US TREASURY N/B | 3 | 08/15/2048 | 0.22 |
| SLOVAKIA GOVERNMENT BOND | 3.625 | 01/16/2029 | 0.02 |
| UK TSY 4 1/4% 2049 | 4.25 | 12/07/2049 | 0.13 |
| BUONI POLIENNALI DEL TES | 5 | 03/01/2022 | 0.12 |
| US TREASURY N/B | 1.75 | 12/31/2020 | 0.16 |
| US TREASURY N/B | 1.75 | 11/30/2019 | 0.12 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.06 |
| UK TSY 3 3/4% 2020 | 3.75 | 09/07/2020 | 0.12 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 05/20/2030 | 0.01 |
| US TREASURY N/B | 1.375 | 04/30/2021 | 0.16 |
| JAPAN (20 YEAR ISSUE) | 1.2 | 03/20/2035 | 0.10 |
| SINGAPORE GOVERNMENT | 3.25 | 09/01/2020 | 0.03 |
| REPUBLIC OF AUSTRIA | 3.5 | 09/15/2021 | 0.09 |
| ITALY GOV'T INT BOND | 5.2 | 07/31/2034 | 0.01 |
| SWITZERLAND | 2.25 | 07/06/2020 | 0.02 |
| US TREASURY N/B | 3 | 05/15/2042 | 0.07 |
| US TREASURY N/B | 2.25 | 08/15/2027 | 0.29 |
| FINNISH GOVERNMENT | 1.5 | 04/15/2023 | 0.03 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2026 | 0.05 |
| US TREASURY N/B | 8.125 | 08/15/2021 | 0.02 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 12/20/2021 | 0.05 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 06/20/2047 | 0.06 |
| AUSTRALIAN GOVERNMENT | 3 | 03/21/2047 | 0.04 |
| BELGIUM KINGDOM | 2.15 | 06/22/2066 | 0.02 |
| SWITZERLAND | 2.25 | 06/22/2031 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 1.4 | 04/30/2028 | 0.11 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01/15/2020 | 0.05 |
| SWEDISH GOVERNMENT | 5 | 12/01/2020 | 0.06 |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | 0.02 |
| JAPAN (20 YEAR ISSUE) | 2 | 09/20/2025 | 0.04 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 06/20/2020 | 0.09 |
| FRANCE (GOVT OF) | 2 | 05/25/2048 | 0.14 |
| BELGIUM KINGDOM | 0.5 | 10/22/2024 | 0.04 |
| US TREASURY N/B | 2.25 | 11/15/2024 | 0.30 |
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 01/04/2024 | 0.08 |
| US TREASURY N/B | 2.625 | 11/15/2020 | 0.26 |
| BONOS Y OBLIG DEL ESTADO | 1.4 | 01/31/2020 | 0.13 |
| REPUBLIC OF PORTUGAL | 3.3 | 02/25/2026 | 0.01 |
| US TREASURY N/B | 3.75 | 11/15/2043 | 0.22 |
| BUONI POLIENNALI DEL TE | 3.75 | 08/01/2021 | 0.16 |
| JAPAN (10 YEAR ISSUE) | 1.3 | 03/20/2021 | 0.17 |
| REPUBLIC OF AUSTRIA | 1.2 | 10/20/2025 | 0.06 |
| JAPAN (10 YR ISSUE) | 0.5 | 12/20/2024 | 0.04 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 05/15/2020 | 0.06 |
| BUNDESOBLIGATION | 0.25 | 10/16/2020 | 0.10 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 09/20/2020 | 0.11 |
| JAPAN (20 YEAR ISSUE) | 2 | 06/21/2021 | 0.03 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 09/20/2034 | 0.14 |
| BUONI POLIENNALI DEL TES | 4.75 | 08/01/2023 | 0.15 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 07/01/2020 | 0.05 |
| US TREASURY N/B | 2.125 | 12/31/2022 | 0.29 |
| JAPAN (20 YEAR ISSUE) | 2.5 | 03/20/2020 | 0.03 |
| US TREASURY N/B | 3 | 10/31/2025 | 0.15 |
| JAPAN (10 YEAR ISSUE) | 1.3 | 06/20/2020 | 0.08 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 09/20/2026 | 0.07 |
| BUONI POLIENNALI DEL TES | 2.05 | 08/01/2027 | 0.10 |
| BELGIUM KINGDOM | 2.6 | 06/22/2024 | 0.10 |
| BUNDESREPUB. DEUTSCHLAND | 0.5 | 08/15/2027 | 0.14 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2029 | 0.08 |
| CANADIAN GOVERNMENT | 1.75 | 03/01/2023 | 0.05 |
| FRANCE (GOVT OF) | 1 | 05/25/2027 | 0.18 |
| BUONI POLIENNALI DEL TES | 3.25 | 09/01/2046 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | 1.25 | 08/15/2048 | 0.07 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.02 |
| CANADIAN GOVERNMENT | 1.75 | 05/01/2020 | 0.04 |
| NORWEGIAN GOVERNMENT | 1.75 | 02/17/2027 | 0.02 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 03/20/2038 | 0.13 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 06/20/2031 | 0.05 |
| US TREASURY N/B | 2 | 10/31/2022 | 0.16 |
| JAPAN (30 YEAR ISSUE) | 2 | 12/20/2033 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | 5.75 | 07/30/2032 | 0.15 |
| REPUBLIKA SLOVENIJA | 5.125 | 03/30/2026 | 0.01 |
| UK TSY 1 5/8% 2071 | 1.625 | 10/22/2071 | 0.06 |
| BUONI POLIENNALI DEL TES | 4.5 | 02/01/2020 | 0.13 |
| IRISH TSY 2028 | 0.9 | 05/15/2028 | 0.04 |
| BUNDESREPUB. DEUTSCHLAND | 0.5 | 02/15/2028 | 0.12 |
| BUNDESSCHATZANWEISUNGEN | 0 | 06/12/2020 | 0.06 |
| FINNISH GOVERNMENT | 0.5 | 09/15/2028 | 0.02 |
| JAPAN (10 YR ISSUE) | 0.1 | 12/20/2027 | 0.04 |
| US TREASURY N/B | 1.375 | 01/31/2020 | 0.11 |
| OBRIGACOES DO TESOURO | 2.875 | 07/21/2026 | 0.05 |
| JAPAN (20 YEAR ISSUE) | 0.6 | 09/20/2037 | 0.09 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 12/20/2031 | 0.07 |
| US TREASURY N/B | 6.375 | 08/15/2027 | 0.02 |
| US TREASURY N/B | 2.25 | 11/15/2025 | 0.30 |
| JAPAN (40 YEAR ISSUE) | 1.7 | 03/20/2054 | 0.06 |
| SWITZERLAND | 0.5 | 05/30/2058 | 0.01 |
| BUONI POLIENNALI DEL TES | 5.5 | 09/01/2022 | 0.12 |
| UK TSY 4 1/2% 2034 | 4.5 | 09/07/2034 | 0.16 |
| BONOS Y OBLIG DEL ESTADO | 4.85 | 10/31/2020 | 0.10 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 06/20/2034 | 0.06 |
| US TREASURY N/B | 5.25 | 11/15/2028 | 0.05 |
| CANADIAN GOVERNMENT | 2 | 09/01/2023 | 0.04 |
| US TREASURY N/B | 1.125 | 08/31/2021 | 0.15 |
| JGB 2YR 391 | 0.1 | 08/01/2020 | 0.06 |
| UK TSY 4% 2022 | 4 | 03/07/2022 | 0.09 |
| BONOS Y OBLIG DEL ESTADO | 4.4 | 10/31/2023 | 0.13 |
| UK TSY 3 3/4% 2052 | 3.75 | 07/22/2052 | 0.15 |
| JAPAN (10 YR ISSUE) | 0.3 | 12/20/2025 | 0.05 |
| BUNDESSCHATZANWEISUNGEN | 0 | 09/11/2020 | 0.06 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 06/20/2022 | 0.06 |
| US TREASURY N/B | 2.25 | 10/31/2024 | 0.13 |
| BUONI POLIENNALI DEL TES | 8.5 | 12/22/2023 | 0.02 |
| ITALY GOV'T INT BOND | 5.125 | 07/31/2024 | 0.02 |
| FRANCE (GOVT OF) | 4.5 | 04/25/2041 | 0.31 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 06/20/2021 | 0.06 |
| US TREASURY N/B | 1.5 | 05/15/2020 | 0.11 |
| BUONI POLIENNALI DEL TES | 0.95 | 03/01/2023 | 0.09 |
| SWEDISH GOVERNMENT | 1.5 | 11/13/2023 | 0.05 |
| US TREASURY N/B | 2.375 | 01/31/2023 | 0.16 |
| NETHERLANDS GOVERNMENT | 0.25 | 01/15/2020 | 0.08 |
| BUNDESSCHATZANWEISUNGEN | 0 | 03/13/2020 | 0.07 |
| BUONI POLIENNALI DEL TES | 2.5 | 12/01/2024 | 0.11 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 09/20/2022 | 0.03 |
| OBRIGACOES DO TESOURO | 3.85 | 04/15/2021 | 0.08 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 06/20/2023 | 0.06 |
| NETHERLANDS GOVERNMENT | 2 | 07/15/2024 | 0.09 |
| US TREASURY N/B | 3.75 | 08/15/2041 | 0.09 |
| JAPAN (10 YEAR ISSUE) | 1 | 09/20/2020 | 0.13 |
| NEW ZEALAND GOVERN | 3.5 | 04/14/2033 | 0.02 |
| US TREASURY N/B | 1.375 | 09/30/2023 | 0.12 |
| US TREASURY N/B | 3.625 | 02/15/2044 | 0.22 |
| CANADIAN GOVERNMENT BOND | 3.25 | 06/01/2021 | 0.04 |
| FRANCE (GOVT OF) | 1 | 11/25/2025 | 0.17 |
| US TREASURY N/B | 1.875 | 07/31/2022 | 0.16 |
| BONOS Y OBLIG DEL ESTADO | 3.8 | 04/30/2024 | 0.13 |
| BONOS Y OBLIG DEL ESTADO | 2.35 | 07/30/2033 | 0.08 |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.05 |
| US TREASURY N/B | 2.625 | 08/31/2020 | 0.17 |
| US TREASURY N/B | 7.625 | 02/15/2025 | 0.02 |
| US TREASURY N/B | 2.375 | 05/15/2027 | 0.29 |
| US TREASURY N/B | 2.375 | 08/15/2024 | 0.31 |
| BUONI POLIENNALI DEL TES | 2.95 | 09/01/2038 | 0.07 |
| BUNDESREPUB. DEUTSCH | 2.5 | 01/04/2021 | 0.11 |
| FRANCE (GOVT OF) | 3.25 | 05/25/2045 | 0.18 |
| US TREASURY N/B | 2.75 | 08/31/2025 | 0.15 |
| US TREASURY N/B | 2 | 05/31/2024 | 0.13 |
| ISRAEL GOVERNMENT BOND - FIXED | 5 | 01/31/2020 | 0.03 |
| REPUBLIC OF AUSTRIA | 0 | 07/15/2023 | 0.04 |
| US TREASURY N/B | 3.375 | 05/15/2044 | 0.21 |
| BONOS Y OBLIG DEL ESTADO | 5.4 | 01/31/2023 | 0.14 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 12/20/2028 | 0.06 |
| BUONI POLIENNALI DEL TES | 5 | 09/01/2040 | 0.14 |
| US TREASURY N/B | 1.375 | 02/15/2020 | 0.11 |
| JAPAN (30 YEAR ISSUE) | 2.2 | 03/20/2041 | 0.15 |
| US TREASURY N/B | 4.25 | 05/15/2039 | 0.07 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 06/20/2033 | 0.12 |
| NORWEGIAN GOVERNMENT | 2 | 05/24/2023 | 0.04 |
| NETHERLANDS GOVERNMENT | 0 | 01/15/2022 | 0.08 |
| BELGIUM KINGDOM | 1.6 | 06/22/2047 | 0.06 |
| JAPAN (40 YEAR ISSUE) | 2.4 | 03/20/2048 | 0.05 |
| FRANCE (GOVT OF) | 3 | 04/25/2022 | 0.28 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 02/15/2023 | 0.10 |
| JAPAN (20 YEAR ISSUE) | 2 | 03/20/2025 | 0.02 |
| BUONI POLIENNALI DEL TES | 0.35 | 06/15/2020 | 0.08 |
| US TREASURY N/B | 2.75 | 07/31/2023 | 0.17 |
| FINNISH GOVERNMENT | 1.375 | 04/15/2047 | 0.01 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 12/20/2020 | 0.09 |
| US TREASURY N/B | 6.5 | 11/15/2026 | 0.03 |
| US TREASURY N/B | 1.75 | 11/15/2020 | 0.11 |
| FRANCE (GOVT OF) | 0 | 02/25/2021 | 0.17 |
| JAPAN (10 YR ISSUE) | 0.6 | 12/20/2023 | 0.19 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2024 | 0.03 |
| BUONI POLIENNALI DEL TES | 5 | 03/01/2025 | 0.15 |
| NORWEGIAN GOVERNMENT | 2 | 04/26/2028 | 0.02 |
| SINGAPORE GOVERNMENT | 2.75 | 04/01/2042 | 0.02 |
| US TREASURY N/B | 1.375 | 05/31/2020 | 0.11 |
| FRANCE (GOVT OF) | 0.75 | 11/25/2028 | 0.12 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 12/20/2023 | 0.02 |
| OBRIGACOES DO TESOURO | 5.65 | 02/15/2024 | 0.09 |
| US TREASURY N/B | 2 | 10/31/2021 | 0.13 |
| BUNDESREPUB. DEUTSCHLAND | 0.25 | 08/15/2028 | 0.10 |
| US TREASURY N/B | 1.375 | 05/31/2021 | 0.15 |
| US TREASURY N/B | 1.5 | 03/31/2023 | 0.13 |
| UK TSY 4 3/4% 2030 | 4.75 | 12/07/2030 | 0.11 |
| BUONI POLIENNALI DEL TES | 1.45 | 11/15/2024 | 0.08 |
| JAPAN (30 YEAR ISSUE) | 0.5 | 09/20/2046 | 0.07 |
| CANADIAN GOVERNMENT | 2.25 | 02/01/2021 | 0.01 |
| BUNDESREPUB. DEUTSCHLAND | 2.5 | 07/04/2044 | 0.20 |
| BELGIUM KINGDOM | 0.2 | 10/22/2023 | 0.05 |
| US TREASURY N/B | 1.625 | 03/15/2020 | 0.11 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 12/20/2022 | 0.03 |
| US TREASURY N/B | 2.25 | 02/29/2020 | 0.13 |
| US TREASURY N/B | 1.625 | 11/30/2020 | 0.16 |
| SLOVAKIA GOVERNMENT BOND | 3.875 | 02/08/2033 | 0.01 |
| SLOVAKIA GOVERNMENT BOND | 0 | 11/13/2023 | 0.01 |
| US TREASURY N/B | 1.375 | 09/30/2020 | 0.16 |
| FRANCE (GOVT OF) | 0 | 05/25/2022 | 0.14 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 03/20/2028 | 0.04 |
| LUXEMBOURG GOVERNMENT | 2.125 | 07/10/2023 | 0.01 |
| UK TSY 1.75% 2057 | 1.75 | 07/22/2057 | 0.10 |
| BUNDESREPUB. DEUTSCHLAND | 0.25 | 02/15/2027 | 0.14 |
| BONOS Y OBLIG DEL ESTADO | 2.7 | 10/31/2048 | 0.05 |
| US TREASURY N/B | 2.875 | 11/15/2021 | 0.21 |
| JAPAN (10 YEAR ISSUE) | 1.3 | 12/20/2019 | 0.21 |
| US TREASURY N/B | 1.625 | 07/31/2020 | 0.16 |
| BUONI POLIENNALI DEL TES | 4.5 | 05/01/2023 | 0.12 |
| CANADIAN GOVERNMENT | 1 | 09/01/2022 | 0.05 |
| BONOS Y OBLIG DEL ESTA | 4 | 04/30/2020 | 0.13 |
| IRISH TSY 2.4% 2030 | 2.4 | 05/15/2030 | 0.06 |
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 01/04/2030 | 0.08 |
| CANADIAN GOVERNMENT | 0.5 | 03/01/2022 | 0.05 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.07 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 03/20/2024 | 0.03 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 03/20/2048 | 0.10 |
| US TREASURY N/B | 3 | 02/15/2047 | 0.18 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 06/20/2026 | 0.03 |
| FRANCE (GOVT OF) | 1.25 | 05/25/2034 | 0.05 |
| BUNDESOBLIGATION | 0 | 04/09/2021 | 0.11 |
| US TREASURY N/B | 4.25 | 11/15/2040 | 0.10 |
| US TREASURY N/B | 5.375 | 02/15/2031 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | 5.625 | 01/04/2028 | 0.12 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2031 | 0.07 |
| SWITZERLAND | 2 | 06/25/2064 | 0.02 |
| OBRIGACOES DO TESOURO | 3.875 | 02/15/2030 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 07/04/2022 | 0.14 |
| NEW ZEALAND GOVERNMENT | 2.75 | 04/15/2037 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 1 | 12/20/2035 | 0.11 |
| NETHERLANDS GOVERNMENT | 0.75 | 07/15/2027 | 0.09 |
| US TREASURY N/B | 1.5 | 01/31/2022 | 0.13 |
| SWEDISH GOVERNMENT | 0.75 | 05/12/2028 | 0.03 |
| UNITED KINGDOM/d | 1.75 | 01/22/2049 | 0.01 |
| BUONI POLIENNALI DEL TES | 0.95 | 03/15/2023 | 0.08 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2025 | 0.03 |
| AUSTRALIAN GOVERNMENT | 2.25 | 05/21/2028 | 0.09 |
| BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.02 |
| FRANCE (GOVT OF) | 3.25 | 10/25/2021 | 0.24 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 12/15/2019 | 0.03 |
| UK TSY 1 5/8% 2028 | 1.625 | 10/22/2028 | 0.11 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 09/20/2023 | 0.05 |
| US TREASURY N/B | 2.125 | 06/30/2022 | 0.13 |
| UK TSY 2 1/4% 2023 | 2.25 | 09/07/2023 | 0.11 |
| JP 10Y JGB | 0.1 | 09/20/2028 | 0.16 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 09/20/2032 | 0.14 |
| IRISH TSY 2% 2045 | 2 | 02/18/2045 | 0.05 |
| US TREASURY N/B | 2.125 | 07/31/2024 | 0.13 |
| US TREASURY N/B | 2.75 | 06/30/2025 | 0.14 |
| US TREASURY N/B | 1.125 | 04/30/2020 | 0.11 |
| US TREASURY N/B | 2 | 08/31/2021 | 0.13 |
| BUONI POLIENNALI DEL TE | 4.75 | 09/01/2021 | 0.15 |
| JAPAN (30 YEAR ISSUE) | 1.8 | 09/20/2043 | 0.07 |
| JAPAN (20 YEAR ISSUE) | 0.6 | 12/20/2037 | 0.09 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 06/20/2024 | 0.02 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 03/20/2020 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | 3 | 07/04/2020 | 0.13 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 12/20/2032 | 0.06 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 06/20/2029 | 0.05 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 03/20/2022 | 0.08 |
| US TREASURY N/B | 2.75 | 11/15/2047 | 0.17 |
| JAPAN (20 YEAR ISSUE) | 1 | 03/20/2023 | 0.03 |
| NETHERLANDS GOVERNMENT | 3.25 | 07/15/2021 | 0.10 |
| AUSTRALIAN GOVERNMENT | 3.75 | 04/21/2037 | 0.04 |
| BUONI POLIENNALI DEL TES | 5 | 08/01/2039 | 0.15 |
| US TREASURY N/B | 2.625 | 07/31/2020 | 0.17 |
| US TREASURY N/B | 1.375 | 01/15/2020 | 0.11 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2028 | 0.04 |
| JAPAN (10 YR ISSUE) | 0.4 | 06/20/2025 | 0.08 |
| IRISH TSY 5.4% 2025 | 5.4 | 03/13/2025 | 0.08 |
| OBRIGACOES DO TESOURO | 4.1 | 04/15/2037 | 0.06 |
| US TREASURY N/B | 3.375 | 11/15/2048 | 0.11 |
| BELGIUM KINGDOM | 4.25 | 03/28/2041 | 0.14 |
| BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2028 | 0.09 |
| JAPAN (10 YR ISSUE) | 0.1 | 12/20/2026 | 0.06 |
| BUONI POLIENNALI DEL TES | 1.65 | 03/01/2032 | 0.10 |
| US TREASURY N/B | 1.625 | 08/15/2022 | 0.10 |
| FRANCE (GOVT OF) | 0 | 02/25/2020 | 0.13 |
| US TREASURY N/B | 1.625 | 05/31/2023 | 0.13 |
| JAPAN (20 YEAR ISSUE) | 2 | 12/20/2024 | 0.06 |
| JAPAN (40 YEAR ISSUE) | 2.2 | 03/20/2049 | 0.07 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 09/04/2021 | 0.09 |
| UK TSY 1% 2024 | 1 | 04/22/2024 | 0.05 |
| BUNDESREPUB. DEUTSCHLAND | 4.25 | 07/04/2039 | 0.13 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 02/15/2024 | 0.11 |
| FINNISH GOVERNMENT | 0.75 | 04/15/2031 | 0.02 |
| US TREASURY N/B | 1.625 | 11/15/2022 | 0.15 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 06/20/2028 | 0.06 |
| US TREASURY N/B | 2.75 | 09/30/2020 | 0.17 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 03/22/2021 | 0.04 |
| JAPAN (20 YEAR ISSUE) | 1.5 | 03/20/2033 | 0.06 |
| JAPAN (10 YR ISSUE) | 0.1 | 03/20/2027 | 0.04 |
| US TREASURY N/B | 3 | 02/15/2048 | 0.20 |
| US TREASURY N/B | 1.625 | 08/31/2022 | 0.15 |
| UK TSY 4 1/4% 2027 | 4.25 | 12/07/2027 | 0.10 |
| US TREASURY N/B | 1.75 | 06/30/2022 | 0.16 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.02 |
| US TREASURY N/B | 2 | 02/15/2023 | 0.23 |
| NETHERLANDS GOVERNMENT | 4 | 01/15/2037 | 0.13 |
| CANADA GOVT BO/d | 2.25 | 03/01/2024 | 0.02 |
| NORWEGIAN GOVERNMENT | 1.75 | 03/13/2025 | 0.02 |
| JGB 2YR 392 | 0.1 | 09/01/2020 | 0.06 |
| JAPAN (10 YR ISSUE) | 0.6 | 06/20/2024 | 0.08 |
| US TREASURY N/B | 2 | 09/30/2020 | 0.09 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 02/15/2020 | 0.07 |
| BONOS Y OBLIG DEL ESTADO | 4.8 | 01/31/2024 | 0.11 |
| UK TSY 4 1/4% 2039 | 4.25 | 09/07/2039 | 0.13 |
| SLOVAKIA GOVERNMENT | 3 | 02/28/2023 | 0.02 |
| US TREASURY N/B | 1.25 | 07/31/2023 | 0.12 |
| REPUBLIC OF AUSTRIA | 3.9 | 07/15/2020 | 0.09 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 03/20/2046 | 0.06 |
| JAPAN (30 YEAR ISSUE) | 2.2 | 05/20/2031 | 0.02 |
| SWITZERLAND | 1.5 | 04/30/2042 | 0.02 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.02 |
| SINGAPORE GOVERNMENT | 2.25 | 08/01/2036 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2 | 06/20/2030 | 0.06 |
| US TREASURY N/B | 6.875 | 08/15/2025 | 0.02 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 09/20/2034 | 0.04 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 12/20/2021 | 0.03 |
| AUSTRALIAN GOVERNMENT | 3.25 | 06/21/2039 | 0.03 |
| BELGIUM KINGDOM | 4.25 | 09/28/2022 | 0.10 |
| JAPAN (10 YR ISSUE) | 0.1 | 06/20/2028 | 0.11 |
| UK TSY 4% 2060 | 4 | 01/22/2060 | 0.15 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 05/20/2032 | 0.03 |
| US TREASURY N/B | 1.875 | 08/31/2022 | 0.13 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 03/20/2025 | 0.04 |
| BUNDESOBLIGATION | 0 | 10/08/2021 | 0.10 |
| UK TSY 4 1/4% 2036 | 4.25 | 03/07/2036 | 0.18 |
| AUSTRALIAN GOVERNMENT | 3.25 | 04/21/2025 | 0.10 |
| FINNISH GOVERNMENT | 3.5 | 04/15/2021 | 0.04 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2027 | 0.07 |
| AUSTRALIAN GOVERNMENT | 5.75 | 05/15/2021 | 0.11 |
| US TREASURY N/B | 2.25 | 08/15/2046 | 0.16 |
| US TREASURY N/B | 7.625 | 11/15/2022 | 0.01 |
| UK TSY 1 1/4% 2027 | 1.25 | 07/22/2027 | 0.14 |
| NETHERLANDS GOVERNMENT | 0 | 01/15/2024 | 0.08 |
| SWEDISH GOVERNMENT | 3.5 | 03/30/2039 | 0.03 |
| JAPAN (20 YEAR ISSUE) | 2.3 | 06/20/2028 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | 5.9 | 07/30/2026 | 0.14 |
| NEW ZEALAND GOVERNMENT | 2.75 | 04/15/2025 | 0.02 |
| FINNISH GOVERNMENT | 1.625 | 09/15/2022 | 0.03 |
| OBRIGACOES DO TESOURO | 4.95 | 10/25/2023 | 0.07 |
| BELGIUM KINGDOM | 1.9 | 06/22/2038 | 0.04 |
| BONOS Y OBLIG DEL ESTA | 5.85 | 01/31/2022 | 0.14 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 03/20/2021 | 0.06 |
| FINNISH GOVERNMENT | 0 | 09/15/2023 | 0.03 |
| BELGIUM KINGDOM | 4.5 | 03/28/2026 | 0.08 |
| FRANCE (GOVT OF) | 1.75 | 05/25/2023 | 0.21 |
| BELGIUM KINGDOM | 1.45 | 06/22/2037 | 0.03 |
| US TREASURY N/B | 1.875 | 01/31/2022 | 0.16 |
| JAPAN (10 YR ISSUE) | 0.3 | 12/20/2024 | 0.05 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 09/20/2036 | 0.04 |
| REPUBLIC OF AUSTRIA | 0.75 | 10/20/2026 | 0.06 |
| UK TSY 0 1/2% 2022 | 0.5 | 07/22/2022 | 0.15 |
| US TREASURY N/B | 2.125 | 06/30/2021 | 0.13 |
| KINGDOM OF DENMARK | 4.5 | 11/15/2039 | 0.16 |
| US TREASURY N/B | 2 | 11/30/2022 | 0.29 |
| BUONI POLIENNALI DEL TES | 4 | 02/01/2037 | 0.16 |
| AUSTRALIAN GOVERNMENT | 5.75 | 07/15/2022 | 0.10 |
| NETHERLANDS GOVERNMENT | 0.75 | 07/15/2028 | 0.07 |
| CANADIAN GOVERNMENT | 0.75 | 09/01/2021 | 0.07 |
| JAPAN (10 YR ISSUE) | 0.8 | 09/20/2023 | 0.10 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 03/22/2021 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | 6 | 01/31/2029 | 0.17 |
| BUONI POLIENNALI DEL TES | 2.8 | 03/01/2067 | 0.03 |
| CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | 2.9 | 10/31/2046 | 0.10 |
| BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2034 | 0.18 |
| JAPAN (10 YR ISSUE) | 0.1 | 06/20/2026 | 0.04 |
| NORWEGIAN GOVERNMENT | 3.75 | 05/25/2021 | 0.05 |
| US TREASURY N/B | 1.875 | 09/30/2022 | 0.16 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 03/20/2032 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | 1.4 | 07/30/2028 | 0.09 |
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 01/04/2020 | 0.13 |
| BUNDESREPUB. DEUTSCHLAND | 2 | 08/15/2023 | 0.11 |
| US TREASURY N/B | 2 | 01/31/2020 | 0.12 |
| REPUBLIC OF AUSTRIA | 2.4 | 05/23/2034 | 0.05 |
| LUXEMBOURG GOVERNMENT | 0.625 | 02/01/2027 | 0.01 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 06/20/2021 | 0.08 |
| US TREASURY N/B | 2.5 | 02/15/2046 | 0.16 |
| BELGIUM KINGDOM | 0.8 | 06/22/2027 | 0.07 |
| US TREASURY N/B | 2.5 | 03/31/2023 | 0.16 |
| CANADIAN GOVERNMENT | 2.5 | 06/01/2024 | 0.05 |
| REPUBLIC OF AUSTRIA | 3.8 | 01/26/2062 | 0.04 |
| FRANCE (GOVT OF) | 0 | 05/25/2021 | 0.16 |
| BUNDESREPUB. DEUTSCH | 1 | 08/15/2025 | 0.13 |
| UK TSY 2% 2020 | 2 | 07/22/2020 | 0.16 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 12/20/2035 | 0.05 |
| JAPAN (10 YR ISSUE) | 0.1 | 09/20/2026 | 0.06 |
| JAPAN (10 YEAR ISSUE) | 1 | 09/20/2021 | 0.16 |
| FRANCE (GOVT OF) | 1.75 | 11/25/2024 | 0.22 |
| US TREASURY N/B | 5.25 | 02/15/2029 | 0.04 |
| US TREASURY N/B | 2.75 | 11/15/2042 | 0.13 |
| US TREASURY N/B | 1.875 | 12/15/2020 | 0.11 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 06/20/2023 | 0.04 |
| JAPAN (10 YEAR ISSUE) | 1.4 | 03/20/2020 | 0.13 |
| BUONI POLIENNALI DEL TES | 9 | 11/01/2023 | 0.09 |
| JAPAN (30 YEAR ISSUE) | 1.8 | 11/22/2032 | 0.03 |
| BELGIUM KINGDOM | 5 | 03/28/2035 | 0.17 |
| US TREASURY N/B | 3 | 09/30/2025 | 0.15 |
| BUNDESREPUB. DEUTSCH | 0.5 | 02/15/2025 | 0.13 |
| BELGIUM KINGDOM | 3.75 | 06/22/2045 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 09/04/2022 | 0.10 |
| US TREASURY N/B | 1.125 | 03/31/2020 | 0.08 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 09/20/2033 | 0.11 |
| US TREASURY N/B | 4.375 | 05/15/2041 | 0.08 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2027 | 0.04 |
| US TREASURY N/B | 2.375 | 12/31/2020 | 0.11 |
| BELGIUM KINGDOM | 4 | 03/28/2032 | 0.06 |
| UK TSY 4 1/4% 2046 | 4.25 | 12/07/2046 | 0.16 |
| AUSTRALIAN GOVERNMENT | 2 | 12/21/2021 | 0.06 |
| US TREASURY N/B | 1.125 | 09/30/2021 | 0.15 |
| BUONI POLIENNALI DEL TES | 1.2 | 04/01/2022 | 0.09 |
| US TREASURY N/B | 3.125 | 08/15/2044 | 0.20 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 12/20/2031 | 0.09 |
| US TREASURY N/B | 2.5 | 02/15/2045 | 0.18 |
| KINGDOM OF DENMARK | 0.5 | 11/15/2027 | 0.06 |
| JAPAN (30 YEAR ISSUE) | 2.3 | 03/20/2040 | 0.16 |
| FRANCE (GOVT OF) | 0.5 | 05/25/2026 | 0.18 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 03/20/2022 | 0.07 |
| BELGIUM KINGDOM | 0.8 | 06/22/2025 | 0.09 |
| US TREASURY N/B | 1.5 | 11/30/2019 | 0.16 |
| US TREASURY N/B | 3.125 | 05/15/2021 | 0.14 |
| JAPAN (20 YEAR ISSUE) | 2.3 | 03/20/2026 | 0.04 |
| US TREASURY N/B | 2.875 | 08/15/2045 | 0.19 |
| US TREASURY N/B | 1.25 | 03/31/2021 | 0.16 |
| JAPAN (10 YEAR ISSUE) | 1 | 03/20/2022 | 0.18 |
| JAPAN (30 YEAR ISSUE) | 2.9 | 11/20/2030 | 0.02 |
| CANADIAN GOVERNMENT | 0.75 | 03/01/2021 | 0.09 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2023 | 0.05 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 12/20/2029 | 0.05 |
| JAPAN (20 YEAR ISSUE) | 1.6 | 12/20/2033 | 0.10 |
| JAPAN (10 YR ISSUE) | 0.1 | 03/20/2028 | 0.05 |
| BUNDESREPUB. DEUTSCHLAND | 0.5 | 02/15/2026 | 0.14 |
| FRANCE (GOVT OF) | 2.75 | 10/25/2027 | 0.24 |
| US TREASURY N/B | 4.625 | 02/15/2040 | 0.13 |
| US TREASURY N/B | 1.375 | 06/30/2023 | 0.12 |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.05 |
| US TREASURY N/B | 2.75 | 09/15/2021 | 0.17 |
| US TREASURY N/B | 3.625 | 02/15/2021 | 0.22 |
| BUONI POLIENNALI DEL TES | 1.6 | 06/01/2026 | 0.09 |
| US TREASURY N/B | 6.125 | 11/15/2027 | 0.06 |
| BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2040 | 0.16 |
| BUONI POLIENNALI DEL TES | 1.85 | 05/15/2024 | 0.08 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 06/22/2020 | 0.02 |
| SWITZERLAND | 1.5 | 07/24/2025 | 0.01 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 09/04/2020 | 0.09 |
| BONOS Y OBLIG DEL ESTADO | 4.2 | 01/31/2037 | 0.12 |
| FRANCE (GOVT OF) | 6 | 10/25/2025 | 0.22 |
| JP 20Y JGB | 0.7 | 09/20/2038 | 0.08 |
| JAPAN (10 YEAR ISSUE) | 1.2 | 06/20/2021 | 0.12 |
| JAPAN (10 YEAR ISSUE) | 1 | 12/20/2021 | 0.16 |
| US TREASURY N/B | 6.125 | 08/15/2029 | 0.03 |
| JAPAN (30 YEAR ISSUE) | 2.4 | 03/20/2037 | 0.10 |
| BUNDESOBLIGATION | 0 | 04/08/2022 | 0.10 |
| US TREASURY N/B | 6.625 | 02/15/2027 | 0.02 |
| US TREASURY N/B | 2.75 | 08/15/2047 | 0.17 |
| BONOS Y OBLIG DEL ESTADO | 4.7 | 07/30/2041 | 0.11 |
| UK TSY 3/4% 2023 | 0.75 | 07/22/2023 | 0.16 |
| US TREASURY N/B | 2.125 | 08/15/2021 | 0.19 |
| US TREASURY N/B | 1.75 | 09/30/2022 | 0.13 |
| FINNISH GOVERNMENT | 0.5 | 04/15/2026 | 0.03 |
| US TREASURY N/B | 3.625 | 02/15/2020 | 0.21 |
| FINNISH GOVERNMENT | 0.375 | 09/15/2020 | 0.03 |
| BELGIUM KINGDOM | 3 | 06/22/2034 | 0.05 |
| IRISH TSY 1.7% 2037 | 1.7 | 05/15/2037 | 0.03 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2025 | 0.03 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 12/20/2032 | 0.02 |
| UK TSY 1.75% 2022 | 1.75 | 09/07/2022 | 0.15 |
| SLOVAKIA GOVERNMENT | 4 | 04/27/2020 | 0.02 |
| UK TSY 1 1/2% 2047 | 1.5 | 07/22/2047 | 0.12 |
| JAPAN (20 YEAR ISSUE) | 1.6 | 06/20/2032 | 0.04 |
| US TREASURY N/B | 1.875 | 12/31/2019 | 0.12 |
| SWITZERLAND | 1.25 | 06/27/2037 | 0.02 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 09/20/2024 | 0.08 |
| US TREASURY N/B | 1.375 | 12/15/2019 | 0.11 |
| JAPAN (20 YEAR ISSUE) | 2.3 | 06/20/2026 | 0.06 |
| FRANCE (GOVT OF) | 4 | 04/25/2060 | 0.12 |
| BELGIUM KINGDOM | 2.25 | 06/22/2057 | 0.03 |
| BELGIUM KINGDOM | 5.5 | 03/28/2028 | 0.15 |
| US TREASURY N/B | 1.375 | 01/31/2021 | 0.16 |
| UK TSY 4 1/2% 2042 | 4.5 | 12/07/2042 | 0.17 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 12/20/2023 | 0.04 |
| NEW ZEALAND GOVERNMENT | 6 | 05/15/2021 | 0.04 |
| FRANCE (GOVT OF) | 4 | 10/25/2038 | 0.21 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 09/20/2030 | 0.05 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 03/20/2020 | 0.12 |
| REPUBLIC OF AUSTRIA | 4.15 | 03/15/2037 | 0.11 |
| FRANCE (GOVT OF) | 2.25 | 05/25/2024 | 0.21 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 09/20/2047 | 0.06 |
| JAPAN (30 YEAR ISSUE) | 1.7 | 06/20/2044 | 0.06 |
| JAPAN (20 YEAR ISSUE) | 1.2 | 12/20/2034 | 0.09 |
| FRANCE (GOVT OF) | 1.5 | 05/25/2031 | 0.26 |
| US TREASURY N/B | 2.125 | 03/31/2024 | 0.13 |
| CANADIAN GOVERNMENT | 2.75 | 06/01/2022 | 0.05 |
| AUSTRALIAN GOVERNMENT | 2.75 | 06/21/2035 | 0.02 |
| US TREASURY N/B | 2.5 | 06/30/2020 | 0.16 |
| US TREASURY N/B | 1.25 | 02/29/2020 | 0.09 |
| KINGDOM OF DENMARK | 0.25 | 11/15/2020 | 0.04 |
| JAPAN (40 YEAR ISSUE) | 0.9 | 03/20/2057 | 0.10 |
| US TREASURY N/B | 1.5 | 05/31/2020 | 0.16 |
| US TREASURY N/B | 1.875 | 08/31/2024 | 0.13 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 09/20/2031 | 0.10 |
| NEW ZEALAND GOVERNMENT | 3 | 04/20/2029 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 09/20/2035 | 0.04 |
| REPUBLIKA SLOVENIJA | 4.125 | 01/26/2020 | 0.01 |
| US TREASURY N/B | 2.625 | 03/31/2025 | 0.14 |
| US TREASURY N/B | 2.75 | 04/30/2023 | 0.17 |
| JAPAN (30 YEAR ISSUE) | 2.8 | 09/20/2029 | 0.01 |
| US TREASURY N/B | 8 | 11/15/2021 | 0.05 |
| JAPAN (30 YEAR ISSUE) | 2 | 09/20/2041 | 0.17 |
| BUNDESREPUB. DEUTSCHLAND | 2.5 | 08/15/2046 | 0.19 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 06/20/2022 | 0.09 |
| US TREASURY N/B | 2.875 | 05/15/2028 | 0.33 |
| US TREASURY N/B | 1.375 | 03/31/2020 | 0.16 |
| UK TSY 3 3/4% 2021 | 3.75 | 09/07/2021 | 0.09 |
| US TREASURY N/B | 2.625 | 06/30/2023 | 0.17 |
| FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 0.09 |
| BTP 15OCT21 2./d | 2.3 | 10/15/2021 | 0.04 |
| US TREASURY N/B | 8.75 | 08/15/2020 | 0.03 |
| JAPAN (30 YEAR ISSUE) | 1.5 | 12/20/2044 | 0.05 |
| KINGDOM OF DENMARK | 1.5 | 11/15/2023 | 0.04 |
| JAPAN (20 YEAR ISSUE) | 2.3 | 06/20/2027 | 0.06 |
| UK TSY 4 1/4% 2040 | 4.25 | 12/07/2040 | 0.15 |
| NETHERLANDS GOVERNMENT | 3.75 | 01/15/2023 | 0.03 |
| SINGAPORE GOVERNMENT | 2.875 | 09/01/2030 | 0.02 |
| FINNISH GOVERNMENT | 2.75 | 07/04/2028 | 0.03 |
| BELGIUM KINGDOM | 3.75 | 09/28/2020 | 0.11 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 03/20/2031 | 0.05 |
| FRANCE (GOVT OF) | 2.25 | 10/25/2022 | 0.19 |
| US TREASURY N/B | 1.875 | 04/30/2022 | 0.16 |
| BONOS Y OBLIG DEL ESTADO | 0.4 | 04/30/2022 | 0.11 |
| US TREASURY N/B | 1.375 | 04/30/2020 | 0.16 |
| NETHERLANDS GOVERNMENT | 5.5 | 01/15/2028 | 0.11 |
| BUONI POLIENNALI DEL TES | 1.45 | 09/15/2022 | 0.09 |
| REPUBLIC OF AUSTRIA | 1.75 | 10/20/2023 | 0.07 |
| JAPAN (10 YR ISSUE) | 0.5 | 09/20/2024 | 0.07 |
| US TREASURY N/B | 1.5 | 08/15/2026 | 0.27 |
| JAPAN (40 YEAR ISSUE) | 0.4 | 03/20/2056 | 0.07 |
| US TREASURY N/B | 1.5 | 07/15/2020 | 0.11 |
| FRANCE (GOVT OF) | 4.25 | 10/25/2023 | 0.29 |
| US TREASURY N/B | 2.875 | 05/15/2043 | 0.19 |
| US TREASURY N/B | 1.875 | 03/31/2022 | 0.16 |
| NORWEGIAN GOVERNMENT | 3 | 03/14/2024 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | 2 | 01/04/2022 | 0.12 |
| US TREASURY N/B | 2.5 | 05/15/2024 | 0.30 |
| JAPAN (20 YEAR ISSUE) | 0.7 | 03/20/2037 | 0.08 |
| OBRIGACOES DO TESOURO | 4.125 | 04/14/2027 | 0.06 |
| REPUBLIC OF AUSTRIA | 3.65 | 04/20/2022 | 0.05 |
| BUNDESSCHATZANWEISUNGEN | 0 | 12/13/2019 | 0.07 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 12/20/2032 | 0.12 |
| FRANCE (GOVT OF) | 0.25 | 11/25/2026 | 0.17 |
| BONOS Y OBLIG DEL ESTADO | 1.3 | 10/31/2026 | 0.12 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 12/20/2019 | 0.08 |
| REPUBLIC OF AUSTRIA | 1.65 | 10/21/2024 | 0.06 |
| BELGIUM KINGDOM | 0.8 | 06/22/2028 | 0.08 |
| US TREASURY N/B | 2.5 | 08/15/2023 | 0.20 |
| US TREASURY N/B | 3.125 | 02/15/2043 | 0.14 |
| US TREASURY N/B | 2.75 | 02/15/2024 | 0.24 |
| US TREASURY N/B | 2 | 02/28/2021 | 0.12 |
| SWITZERLAND | 3.5 | 04/08/2033 | 0.03 |
| FRANCE (GOVT OF) | 0 | 05/25/2020 | 0.12 |
| ISRAEL GOVERNMENT BOND - FIXED | 6.25 | 10/30/2026 | 0.03 |
| BUONI POLIENNALI DEL TES | 0.45 | 06/01/2021 | 0.09 |
| US TREASURY N/B | 4.375 | 05/15/2040 | 0.11 |
| BUONI POLIENNALI DEL TES | 2.7 | 03/01/2047 | 0.08 |
| US TREASURY N/B | 1.5 | 02/28/2023 | 0.13 |
| BUONI POLIENNALI DEL TES | 5.25 | 11/01/2029 | 0.19 |
| FRANCE (GOVT OF) | 4 | 04/25/2055 | 0.13 |
| US TREASURY N/B | 2 | 07/31/2022 | 0.13 |
| SWITZERLAND | 0.5 | 05/27/2030 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 06/20/2027 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | 1.95 | 04/30/2026 | 0.11 |
| CANADIAN GOVERNMENT | 2 | 11/01/2020 | 0.04 |
| US TREASURY N/B | 3.625 | 08/15/2043 | 0.18 |
| BUND SCHATZ/d | 0 | 12/11/2020 | 0.02 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 03/20/2029 | 0.06 |
| BUONI POLIENNALI DEL TES | 0.65 | 11/01/2020 | 0.08 |
| US TREASURY N/B | 6.75 | 08/15/2026 | 0.02 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 09/20/2020 | 0.10 |
| JAPAN (20 YEAR ISSUE) | 1.5 | 06/20/2034 | 0.11 |
| US TREASURY N/B | 6.25 | 08/15/2023 | 0.04 |
| US TREASURY N/B | 2.25 | 12/31/2023 | 0.13 |
| US TREASURY N/B | 2.875 | 08/15/2028 | 0.34 |
| SINGAPORE GOVERNMENT | 2.125 | 06/01/2026 | 0.01 |
| BE 0.05 10-21/d | 0.05 | 10/31/2021 | 0.02 |
| FINNISH GOVERNMENT | 0 | 04/15/2022 | 0.03 |
| US TREASURY N/B | 1.625 | 04/30/2023 | 0.13 |
| JAPAN (20 YEAR ISSUE) | 1.6 | 06/20/2030 | 0.07 |
| SLOVAKIA GOVERNMENT BOND | 1.375 | 01/21/2027 | 0.02 |
| JAPAN (40 YEAR ISSUE) | 1.4 | 03/20/2055 | 0.05 |
| US TREASURY N/B | 1.125 | 02/28/2021 | 0.15 |
| US TREASURY N/B | 1 | 11/30/2019 | 0.10 |
| US TREASURY N/B | 1.125 | 12/31/2019 | 0.10 |
| BUONI POLIENNALI DEL TES | 4.25 | 03/01/2020 | 0.14 |
| NETHERLANDS GOVERNMENT | 3.5 | 07/15/2020 | 0.09 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 06/20/2022 | 0.03 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2029 | 0.09 |
| FRANCE (GOVT OF) | 8.5 | 04/25/2023 | 0.08 |
| JP 2Y JGB | 0.1 | 11/01/2020 | 0.10 |
| JAPAN (30 YEAR ISSUE) | 2 | 09/20/2040 | 0.17 |
| US TREASURY N/B | 2 | 01/15/2021 | 0.11 |
| UK TSY 6% 2028 | 6 | 12/07/2028 | 0.09 |
| SINGAPORE GOVERNMENT | 3.375 | 09/01/2033 | 0.02 |
| JP 30Y JGB | 0.9 | 09/20/2048 | 0.06 |
| FRANCE (GOVT OF) | 0 | 03/25/2023 | 0.14 |
| FRANCE (GOVT OF) | 0 | 03/25/2024 | 0.09 |
| UK TSY 4 3/4% 2038 | 4.75 | 12/07/2038 | 0.14 |
| BUONI POLIENNALI DEL TES | 2.45 | 10/01/2023 | 0.04 |
| REPUBLIKA SLOVENIJA | 4.375 | 01/18/2021 | 0.01 |
| JAPAN (30 YEAR ISSUE) | 2.4 | 03/20/2034 | 0.05 |
| FINNISH GOVERNMENT | 3.375 | 04/15/2020 | 0.04 |
| JAPAN (20 YEAR ISSUE) | 2 | 03/21/2022 | 0.04 |
| US TREASURY N/B | 2.125 | 05/15/2025 | 0.30 |
| JAPAN (10 YR ISSUE) | 0.1 | 09/20/2027 | 0.05 |
| US TREASURY N/B | 1.75 | 02/28/2022 | 0.13 |
| AUSTRALIAN GOVERNMENT | 4.5 | 04/15/2020 | 0.08 |
| BONOS Y OBLIG DEL ESTADO | 1.95 | 07/30/2030 | 0.12 |
| KINGDOM OF DENMARK | 1.75 | 11/15/2025 | 0.07 |
| BONOS Y OBLIG DEL ESTADO | 4.65 | 07/30/2025 | 0.14 |
| FINNISH GOVERNMENT | 0.875 | 09/15/2025 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | 6.5 | 07/04/2027 | 0.09 |
| JAPAN (30 YEAR ISSUE) | 2.4 | 12/20/2034 | 0.05 |
| UK TSY 2 1/2% 2065 | 2.5 | 07/22/2065 | 0.14 |
| US TREASURY N/B | 2.625 | 02/28/2023 | 0.17 |
| SWITZERLAND | 2 | 04/28/2021 | 0.02 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 09/20/2028 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | 4.9 | 07/30/2040 | 0.12 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 06/20/2030 | 0.05 |
| JAPAN (20 YEAR ISSUE) | 2 | 06/20/2022 | 0.03 |
| BUONI POLIENNALI DEL TES | 4.5 | 03/01/2024 | 0.14 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 03/20/2025 | 0.03 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.05 |
| SWEDISH GOVERNMENT | 2.25 | 06/01/2032 | 0.01 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2024 | 0.02 |
| FRANCE (GOVT OF) | 3.75 | 04/25/2021 | 0.24 |
| JAPAN (30 YEAR ISSUE) | 1.8 | 03/20/2043 | 0.11 |
| US TREASURY N/B | 3.125 | 11/15/2041 | 0.07 |
| FINNISH GOVERNMENT | 0.5 | 09/15/2027 | 0.03 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 06/20/2029 | 0.09 |
| CANADIAN GOVERNMENT BOND | 3.5 | 06/01/2020 | 0.05 |
| US TREASURY N/B | 2.75 | 05/31/2023 | 0.17 |
| US TREASURY N/B | 1.5 | 08/15/2020 | 0.11 |
| US TREASURY N/B | 8.75 | 05/15/2020 | 0.01 |
| US TREASURY N/B | 3 | 05/15/2047 | 0.18 |
| JAPAN (20 YEAR ISSUE) | 2 | 03/20/2031 | 0.07 |
| JAPAN (30 YEAR ISSUE) | 1.7 | 03/20/2044 | 0.09 |
| BUONI POLIENNALI DEL TES | 2 | 12/01/2025 | 0.10 |
| IRISH TSY 3.9% 2023 | 3.9 | 03/20/2023 | 0.04 |
| US TREASURY N/B | 4.75 | 02/15/2041 | 0.11 |
| UK TSY 1 1/2% 2021 | 1.5 | 01/22/2021 | 0.16 |
| US TREASURY N/B | 2 | 02/15/2022 | 0.14 |
| SINGAPORE GOVERNMENT | 3 | 09/01/2024 | 0.02 |
| AUSTRALIAN GOVERNMENT | 3.25 | 04/21/2029 | 0.09 |
| JAPAN (20 YEAR ISSUE) | 2 | 03/20/2027 | 0.04 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 09/20/2045 | 0.03 |
| US TREASURY N/B | 2 | 07/31/2020 | 0.11 |
| US TREASURY N/B | 1.5 | 06/15/2020 | 0.11 |
| US TREASURY N/B | 2 | 06/30/2024 | 0.13 |
| JAPAN (30 YEAR ISSUE) | 1.7 | 09/20/2044 | 0.06 |
| SWEDEN 1061/d | 0.75 | 11/12/2029 | 0.01 |
| US TREASURY N/B | 2.625 | 05/15/2021 | 0.15 |
| UK TSY 4 1/4% 2032 | 4.25 | 06/07/2032 | 0.13 |
| JAPAN (10 YR ISSUE) | 0.6 | 03/20/2024 | 0.08 |
| REPUBLIC OF AUSTRIA | 2.1 | 09/20/2117 | 0.03 |
| REPUBLIKA SLOVENIJA | 1.25 | 03/22/2027 | 0.02 |
| US TREASURY N/B | 2.75 | 02/15/2028 | 0.31 |
| OBRIGACOES DO TESOURO | 4.1 | 02/15/2045 | 0.02 |
| JAPAN (10 YR ISSUE) | 0.1 | 06/20/2027 | 0.05 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 03/20/2030 | 0.06 |
| US TREASURY N/B | 1.75 | 03/31/2022 | 0.13 |
| SWEDISH GOVERNMENT | 2.5 | 05/12/2025 | 0.04 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 12/20/2021 | 0.03 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 09/20/2027 | 0.06 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 06/20/2023 | 0.03 |
| US TREASURY N/B | 1.25 | 10/31/2021 | 0.15 |
| US TREASURY N/B | 2.75 | 08/31/2023 | 0.18 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 09/21/2020 | 0.03 |
| FRANCE (GOVT OF) | 2.5 | 10/25/2020 | 0.21 |
| JAPAN (30 YEAR ISSUE) | 1.7 | 06/20/2033 | 0.03 |
| IRISH TSY 1.3% 2033 | 1.3 | 05/15/2033 | 0.02 |
| BUNDESOBLIGATION | 0 | 10/07/2022 | 0.09 |
| JAPAN (10 YR ISSUE) | 0.6 | 09/20/2023 | 0.03 |
| AUSTRALIAN GOVERNMENT | 2.25 | 11/21/2022 | 0.05 |
| JAPAN (30 YEAR ISSUE) | 2.2 | 09/20/2039 | 0.12 |
| US TREASURY N/B | 2.25 | 02/15/2027 | 0.29 |
| BONOS Y OBLIG DEL ESTA | 1.6 | 04/30/2025 | 0.12 |
| BUONI POLIENNALI DEL TES | 0.35 | 11/01/2021 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | 4 | 01/04/2037 | 0.20 |
| AUSTRALIAN GOVERNMENT | 2.5 | 05/21/2030 | 0.03 |
| UK TSY 5% 2025 | 5 | 03/07/2025 | 0.12 |
| JAPAN (20 YEAR ISSUE) | 2 | 12/20/2030 | 0.06 |
| BONOS Y OBLIG DEL ESTADO | 1.5 | 04/30/2027 | 0.10 |
| US TREASURY N/B | 1.75 | 01/31/2023 | 0.13 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 12/20/2047 | 0.07 |
| JAPAN (20 YEAR ISSUE) | 1.5 | 03/20/2034 | 0.10 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 03/15/2020 | 0.05 |
| SWITZERLAND | 1.25 | 05/28/2026 | 0.01 |
| REPUBLIC OF AUSTRIA | 1.5 | 11/02/2086 | 0.01 |
| US TREASURY N/B | 4.75 | 02/15/2037 | 0.03 |
| US TREASURY N/B | 1.875 | 10/31/2022 | 0.13 |
| BELGIUM KINGDOM | 4.25 | 09/28/2021 | 0.10 |
| UNITED KINGDOM GILT | 1.75 | 09/07/2037 | 0.10 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 09/20/2037 | 0.09 |