Solactive Local Currency World Government Bond Index

Master Data

ISIN:	DE000SLA9SU4
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (28 Aug 2025):	917.42
Day range:	917.42 / 917.42
Change abs./rel.:	4.27 / 0.47%
Year range:	837.71 / 924.45

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

Name	Coupon	Maturity	Weighting
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/15/2044	0.07
GOVERNMENT OF SINGAPORE	1.875	10/01/2051	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	11/15/2051	0.12
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.03
GOVERNMENT OF ROMANIA	6.3	04/26/2028	0.01
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.07
GOVERNMENT OF JAPAN	0.6	01/01/2027	0.05
GOVERNMENT OF ISRAEL	3.75	03/31/2047	0.02
GOVERNMENT OF JAPAN	0.1	12/20/2026	0.02
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.04
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.03
GOVERNMENT OF FINLAND	0	09/15/2030	0.02
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.07
GOVERNMENT OF IRELAND	3	10/18/2043	0.01
GOVERNMENT OF JAPAN	0.5	09/20/2041	0.06
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.04
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.05
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.09
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2037	0.02
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.02
GOVERNMENT OF PORTUGAL	3	06/15/2035	0.02
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.05
GOVERNMENT OF SWEDEN	1	11/12/2026	0.03
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.02
GOVERNMENT OF JAPAN	1.5	06/20/2035	0.06
GOVERNMENT OF INDIA	6.79	10/07/2034	0.07
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.22
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.06
GOVERNMENT OF FINLAND	3	09/15/2034	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2044	0.06
GOVERNMENT OF ITALY	0	08/01/2026	0.06
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.05
GOVERNMENT OF JAPAN	1.8	12/20/2032	0.01
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	08/15/2042	0.10
GOVERNMENT OF ITALY	3.35	07/01/2029	0.07
GOVERNMENT OF CZECH REPUBLIC	0.25	02/10/2027	0.02
GOVERNMENT OF POLAND	4.75	07/25/2029	0.05
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.02
GOVERNMENT OF KAZAKHSTAN	7.47	06/20/2027	0.00
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.03
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.02
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2031	0.14
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.13
GOVERNMENT OF ITALY	3.45	07/15/2031	0.07
GOVERNMENT OF THAILAND	1.6	06/17/2035	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	0.09
GOVERNMENT OF JAPAN	1.7	12/20/2043	0.03
GOVERNMENT OF INDIA	7.36	09/12/2052	0.06
CANADA GOVERNMENT of	2.75	12/01/2055	0.05
GOVERNMENT OF CZECH REPUBLIC	1.95	07/30/2037	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.02
GOVERNMENT OF JAPAN	2	09/20/2041	0.07
GOVERNMENT OF GERMANY	0	11/15/2028	0.09
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.18
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.03
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.08
GOVERNMENT OF JAPAN	1.5	03/20/2045	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.09
GOVERNMENT OF JAPAN	1.7	06/20/2044	0.02
GOVERNMENT OF HUNGARY	3	10/27/2027	0.01
GOVERNMENT OF MEXICO	7	09/03/2026	0.03
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.02
GOVERNMENT OF CROATIA	4.25	12/14/2026	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2039	0.05
GOVERNMENT OF INDIA	7.54	05/23/2036	0.06
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.11
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.04
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.12
GOVERNMENT OF GERMANY	1	05/15/2038	0.09
GOVERNMENT OF JAPAN	0.1	09/20/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	08/15/2051	0.13
GOVERNMENT OF ITALY	3.25	09/01/2046	0.06
GOVERNMENT OF THAILAND	2.25	03/17/2027	0.03
GOVERNMENT OF SPAIN	3.15	04/30/2035	0.09
GOVERNMENT OF BRAZIL	10	01/01/2033	0.07
GOVERNMENT OF ITALY	3.85	09/15/2026	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2045	0.04
GOVERNMENT OF MEXICO	7.75	11/23/2034	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.25	06/29/2027	0.01
GOVERNMENT OF CHILE	0	04/01/2029	0.01
GOVERNMENT OF ROMANIA	7.2	10/30/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.03
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.08
GOVERNMENT OF JAPAN	1.4	12/20/2045	0.02
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.01
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.09
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.10
GOVERNMENT OF FRANCE	3	05/25/2033	0.16
GOVERNMENT OF INDIA	6.75	12/23/2029	0.03
GOVERNMENT OF ICELAND	4.5	02/17/2042	0.00
GOVERNMENT OF ITALY	2.45	09/01/2050	0.04
GOVERNMENT OF CHILE	5	03/01/2035	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2031	0.14
GOVERNMENT OF INDONESIA	8.75	05/15/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2041	0.14
GOVERNMENT OF INDIA	5.74	11/15/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2054	0.19
GOVERNMENT OF JAPAN	1.7	12/20/2032	0.03
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.03
GOVERNMENT OF JAPAN	2	03/20/2052	0.03
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.05
GOVERNMENT OF INDONESIA	6.25	06/15/2036	0.01
GOVERNMENT OF THE PHILIPPINES	6.75	01/24/2039	0.01
GOVERNMENT OF PERU	6.85	02/12/2042	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.03
GOVERNMENT OF CHILE	2.3	10/01/2028	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2034	0.04
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.01
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.05
GOVERNMENT OF ITALY	2.95	02/15/2027	0.06
GOVERNMENT OF JAPAN	2.4	09/20/2038	0.05
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.02
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.13
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.05
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.08
GOVERNMENT OF JAPAN	1.6	06/20/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.18
GOVERNMENT OF JAPAN	2.2	03/20/2050	0.02
GOVERNMENT OF INDIA	6.45	10/07/2029	0.04
GOVERNMENT OF POLAND	2.75	10/25/2029	0.05
GOVERNMENT OF CHILE	6	01/01/2043	0.01
GOVERNMENT OF ITALY	3.4	04/01/2028	0.07
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.01
GOVERNMENT OF THE PHILIPPINES	7.25	06/23/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.21
GOVERNMENT OF INDIA	6.99	12/15/2051	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2047	0.07
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.05
GOVERNMENT OF CHILE	5.8	10/01/2034	0.01
GOVERNMENT OF MEXICO	8.5	11/18/2038	0.03
GOVERNMENT OF KAZAKHSTAN	5	04/18/2028	0.00
BANK OF KOREA	2.94	09/03/2027	0.02
GOVERNMENT OF INDONESIA	7.375	05/15/2048	0.01
GOVERNMENT OF INDONESIA	10	02/15/2028	0.00
GOVERNMENT OF THE PHILIPPINES	6.625	08/17/2033	0.01
GOVERNMENT OF KAZAKHSTAN	14	05/19/2032	0.00
GOVERNMENT OF HUNGARY	7	10/24/2035	0.01
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.02
GOVERNMENT OF SOUTH KOREA	2	03/10/2046	0.03
GOVERNMENT OF SWEDEN	2.5	10/15/2036	0.01
GOVERNMENT OF KAZAKHSTAN	13.9	09/16/2026	0.00
GOVERNMENT OF THE PHILIPPINES	8	07/19/2031	0.02
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.03
GOVERNMENT OF JAPAN	0.7	05/01/2027	0.06
GOVERNMENT OF FRANCE	2	05/25/2048	0.08
GOVERNMENT OF ITALY	4.1	04/30/2046	0.02
GOVERNMENT OF SWITZERLAND	2.5	03/08/2036	0.02
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.01
GOVERNMENT OF ITALY	3.65	08/01/2035	0.07
GOVERNMENT OF CZECH REPUBLIC	3	03/03/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2035	0.38
GOVERNMENT OF ITALY	5	09/01/2040	0.10
GOVERNMENT OF JAPAN	2.4	03/20/2055	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2040	0.04
GOVERNMENT OF JAPAN	2.4	03/20/2037	0.04
GOVERNMENT OF TURKEY	16.9	09/02/2026	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.29
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/28/2027	0.04
GOVERNMENT OF ITALY	4	10/30/2031	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2027	0.21
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.07
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.05
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.00
GOVERNMENT OF ITALY	2	02/01/2028	0.09
GOVERNMENT OF BELGIUM	3	06/22/2033	0.07
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2043	0.06
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.12
GOVERNMENT OF KAZAKHSTAN	8.48	07/30/2036	0.00
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.02
GOVERNMENT OF SPAIN	3.5	01/31/2041	0.03
GOVERNMENT OF ITALY	2.05	08/01/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.14
GOVERNMENT OF JAPAN	1.7	12/20/2031	0.02
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.05
GOVERNMENT OF JAPAN	1	12/20/2035	0.04
GOVERNMENT OF INDONESIA	7.125	06/15/2043	0.02
GOVERNMENT OF JAPAN	2.3	12/20/2054	0.05
GOVERNMENT OF JAPAN	0.5	09/20/2046	0.02
GOVERNMENT OF JAPAN	0.8	03/20/2047	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.05
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.06
GOVERNMENT OF SOUTH KOREA	2.375	03/10/2027	0.04
GOVERNMENT OF SOUTH KOREA	2	03/10/2049	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2043	0.07
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.02
GOVERNMENT OF SINGAPORE	2.875	09/01/2027	0.01
GOVERNMENT OF MALAYSIA	4.127	04/15/2032	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2039	0.04
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.15
GOVERNMENT OF BRAZIL	0	04/01/2027	0.08
GOVERNMENT OF TURKEY	10.28	09/15/2027	0.01
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.03
GOVERNMENT OF SWEDEN	0.125	05/12/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.33
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.01
GOVERNMENT OF ITALY	4.1	02/01/2029	0.07
GOVERNMENT OF ITALY	1.45	03/01/2036	0.05
GOVERNMENT OF SOUTH KOREA	3	12/10/2034	0.04
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.04
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2055	0.20
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.02
GOVERNMENT OF GREECE	3.75	01/30/2028	0.02
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.03
GOVERNMENT OF ITALY	5	08/01/2034	0.12
GOVERNMENT OF SINGAPORE	3	04/01/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.06
GOVERNMENT OF GERMANY	0	05/15/2035	0.07
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.02
GOVERNMENT OF INDIA	7.25	11/13/2028	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2026	0.02
GOVERNMENT OF TURKEY	36	08/12/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2040	0.04
GOVERNMENT OF INDIA	6.1	07/12/2031	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/30/2026	0.22
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.05
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.04
GOVERNMENT OF INDONESIA	8.375	03/15/2034	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	05/15/2048	0.09
GOVERNMENT OF THE NETHERLANDS	0	01/15/2029	0.06
GOVERNMENT OF ITALY	1.1	04/01/2027	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.03
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.03
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.03
GOVERNMENT OF ITALY	2.95	07/01/2030	0.07
BANK OF KOREA	2.62	04/02/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.01
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.12
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.04
GOVERNMENT OF JAPAN	0.9	12/20/2029	0.05
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.12
GOVERNMENT OF KAZAKHSTAN	15.3	03/03/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.10
GOVERNMENT OF JAPAN	1.7	09/20/2033	0.03
GOVERNMENT OF INDIA	7.29	01/27/2033	0.00
GOVERNMENT OF ROMANIA	8.25	09/29/2032	0.01
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.04
GOVERNMENT OF ROMANIA	4.75	10/11/2034	0.01
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.18
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.16
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.05
GOVERNMENT OF MEXICO	0	11/26/2026	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.23
GOVERNMENT OF COSTA RICA	10.58	09/26/2029	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.02
GOVERNMENT OF ITALY	2.1	08/26/2027	0.01
GOVERNMENT OF UKRAINE	18.87	02/24/2027	0.00
GOVERNMENT OF THE PHILIPPINES	8.75	05/27/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2072	0.02
GOVERNMENT OF JAPAN	0.4	09/20/2040	0.06
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.06
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.01
GOVERNMENT OF ITALY	2.2	06/01/2027	0.07
GOVERNMENT OF JAPAN	2.1	03/20/2027	0.03
GOVERNMENT OF JAPAN	0.7	03/20/2037	0.04
GOV OF CANADA	2.5	08/01/2027	0.05
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.10
GOVERNMENT OF SINGAPORE	2.25	08/01/2036	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/31/2027	0.22
GOVERNMENT OF CZECH REPUBLIC	3.5	05/30/2035	0.02
GOVERNMENT OF CHILE	5	10/01/2028	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.01
GOVERNMENT OF FINLAND	3.2	04/15/2045	0.01
GOVERNMENT OF FINLAND	0.125	04/15/2052	0.01
GOVERNMENT OF JAPAN	2	12/20/2044	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.20
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.04
GOVERNMENT OF NEW ZEALAND	2.75	05/15/2051	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.11
GOVERNMENT OF BRAZIL	10	01/01/2031	0.10
GOVERNMENT OF ITALY	3.7	06/15/2030	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2030	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2040	0.04
GOVERNMENT OF MALAYSIA	3.844	04/15/2033	0.01
GOVERNMENT OF SPAIN	6	01/31/2029	0.10
GOVERNMENT OF SWEDEN	0.5	11/24/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.11
GOVERNMENT OF JAPAN	0.9	09/20/2048	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.11
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/31/2026	0.20
GOVERNMENT OF KAZAKHSTAN	7.68	02/04/2030	0.00
GOVERNMENT OF INDIA	5.79	05/11/2030	0.04
GOVERNMENT OF NEW ZEALAND	1.5	05/15/2031	0.03
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.02
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.09
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.02
GOVERNMENT OF THE PHILIPPINES	4	07/22/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.18
GOVERNMENT OF JAPAN	1	12/20/2029	0.04
GOVERNMENT OF SINGAPORE	2.25	07/01/2040	0.00
GOVERNMENT OF THE PHILIPPINES	4.75	05/04/2027	0.01
GOVERNMENT OF ROMANIA	2.5	10/25/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.01
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.11
GOVERNMENT OF TURKEY	31.08	11/08/2033	0.02
GOVERNMENT OF SOUTH KOREA	2.375	09/10/2038	0.02
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.18
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.02
GOVERNMENT OF UNITED KINGDOM	4.5	03/07/2035	0.15
GOVERNMENT OF POLAND	2.75	04/25/2028	0.03
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.02
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.02
GOVERNMENT OF JAPAN	1.7	09/20/2031	0.02
GOVERNMENT OF SINGAPORE	2.875	07/01/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	05/15/2040	0.08
GOVERNMENT OF THE PHILIPPINES	6.125	01/11/2029	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.01
GOVERNMENT OF AUSTRIA	0.75	10/20/2026	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.03
GOVERNMENT OF INDONESIA	9.5	07/15/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	12/31/2026	0.07
GOVERNMENT OF BELGIUM	3	06/22/2034	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2031	0.29
GOVERNMENT OF SOUTH KOREA	3.5	06/10/2034	0.04
GOVERNMENT OF SLOVAKIA	1	05/14/2032	0.01
GOVERNMENT OF PERU	5.35	08/12/2040	0.01
GOVERNMENT OF COSTA RICA	10.35	06/19/2030	0.00
GOVERNMENT OF JAPAN	1.3	06/20/2052	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.22
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.13
GOVERNMENT OF INDONESIA	8.25	05/15/2036	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.11
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.07
GOVERNMENT OF KAZAKHSTAN	8.44	05/10/2031	0.00
GOVERNMENT OF FRANCE	0	05/25/2032	0.14
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.01
GOVERNMENT OF SWEDEN	1.75	11/11/2033	0.02
GOVERNMENT OF COLOMBIA	7.25	10/26/2050	0.03
GOVERNMENT OF THE PHILIPPINES	8.625	09/06/2027	0.01
GOVERNMENT OF BELGIUM	4	03/28/2032	0.04
GOVERNMENT OF GERMANY	0.25	02/15/2027	0.11
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.02
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.02
GOVERNMENT OF SWITZERLAND	1.25	06/27/2037	0.02
GOVERNMENT OF JAPAN	2.2	03/20/2064	0.07
GOVERNMENT OF COSTA RICA	9.86	02/24/2027	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.02
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.03
GOVERNMENT OF FRANCE	3.2	05/25/2035	0.18
GOVERNMENT OF JAPAN	0.2	06/20/2032	0.02
GOVERNMENT OF NORWAY	3.5	10/06/2042	0.01
GOVERNMENT OF ITALY	0.45	02/15/2029	0.06
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.01
GOVERNMENT OF CHILE	5.8	10/01/2029	0.01
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/15/2050	0.10
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.04
GOVERNMENT OF THAILAND	2.875	06/17/2046	0.02
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.09
GOVERNMENT OF JAPAN	2	12/20/2030	0.01
GOVERNMENT OF INDIA	7.16	09/20/2050	0.04
GOVERNMENT OF JAPAN	1.9	06/20/2043	0.04
GOVERNMENT OF JAPAN	1.1	09/20/2042	0.05
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2037	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.37
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.11
GOVERNMENT OF ITALY	4	11/15/2030	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	01/31/2027	0.23
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.03
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.02
GOVERNMENT OF SWITZERLAND	0.25	06/23/2035	0.01
GOVERNMENT OF ITALY	2.65	06/15/2028	0.06
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.01
GOVERNMENT OF CHILE	6	04/01/2033	0.02
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.07
GOVERNMENT OF MALAYSIA	4.254	05/31/2035	0.01
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.04
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.04
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2044	0.02
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.02
GOVERNMENT OF MEXICO	5.5	03/04/2027	0.05
GOVERNMENT OF ROMANIA	6.3	04/25/2029	0.01
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.02
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2028	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	03/31/2030	0.22
GOVERNMENT OF JAPAN	2.5	06/20/2036	0.02
GOVERNMENT OF INDONESIA	8.75	02/15/2044	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.16
GOVERNMENT OF SOUTH KOREA	5.25	03/10/2027	0.01
GOVERNMENT OF GERMANY	0	05/15/2036	0.07
GOVERNMENT OF PERU	5.94	02/12/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2054	0.21
GOVERNMENT OF PERU	7.3	08/12/2033	0.02
GOVERNMENT OF HUNGARY	2.25	04/20/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	02/15/2050	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2027	0.22
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.04
GOVERNMENT OF MALAYSIA	4.921	07/06/2048	0.01
GOVERNMENT OF ITALY	0.95	08/01/2030	0.06
GOVERNMENT OF JAPAN	1.8	11/22/2032	0.01
GOVERNMENT OF BELGIUM	5	03/28/2035	0.09
GOVERNMENT OF JAPAN	0.5	03/20/2041	0.05
GOVERNMENT OF JAPAN	2.4	03/20/2048	0.01
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.05
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.10
GOVERNMENT OF FINLAND	0	09/15/2026	0.01
GOVERNMENT OF JAPAN	1.4	03/20/2035	0.15
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.06
GOVERNMENT OF JAPAN	0.5	11/01/2026	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	10/15/2027	0.18
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.01
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	08/15/2026	0.16
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.19
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.03
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.02
GOVERNMENT OF JAPAN	1.4	09/20/2034	0.05
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.03
GOVERNMENT OF THE PHILIPPINES	7	07/13/2038	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2044	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	08/15/2041	0.14
BANK OF KOREA	3.43	03/03/2027	0.02
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.08
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.03
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.21
GOVERNMENT OF ITALY	2.45	09/01/2033	0.08
GOVERNMENT OF SOUTH KOREA	1.875	03/10/2051	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2042	0.03
GOVERNMENT OF TURKEY	26.2	10/05/2033	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2030	0.22
GOVERNMENT OF POLAND	1.25	10/25/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2032	0.28
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.09
GOVERNMENT OF ITALY	3.15	11/15/2031	0.08
GOVERNMENT OF JAPAN	0.1	12/20/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	0.14
GOVERNMENT OF JAPAN	2.4	03/20/2045	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2039	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.03
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.09
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.02
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2035	0.01
GOVERNMENT OF INDIA	5.77	08/03/2030	0.04
GOVERNMENT OF JAPAN	1.1	03/20/2033	0.01
GOVERNMENT OF SPAIN	0	01/31/2028	0.10
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.02
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.03
GOVERNMENT OF NEW ZEALAND	2.75	04/15/2037	0.01
GOVERNMENT OF INDIA	6.79	12/02/2034	0.00
GOVERNMENT OF TURKEY	17.799999	07/13/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2032	0.14
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.07
GOVERNMENT OF DENMARK	0.25	11/15/2052	0.02
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.06
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.01
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2045	0.03
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.08
GOVERNMENT OF NEW ZEALAND	3.5	04/14/2033	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2037	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	08/15/2039	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.13
GOVERNMENT OF MEXICO	10	11/20/2036	0.02
GOVERNMENT OF HUNGARY	3	04/25/2041	0.00
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.04
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2030	0.22
GOVERNMENT OF ROMANIA	4.25	04/28/2036	0.01
GOVERNMENT OF FRANCE	2.5	09/24/2026	0.13
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.02
GOVERNMENT OF BRAZIL	0	01/01/2029	0.14
GOVERNMENT OF ITALY	4.75	09/01/2028	0.10
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/15/2028	0.18
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.01
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.03
GOVERNMENT OF THAILAND	2.5	06/17/2071	0.01
GOVERNMENT OF SOUTH KOREA	2	09/10/2068	0.01
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.01
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.06
GOVERNMENT OF JAPAN	2.2	09/20/2026	0.02
GOVERNMENT OF MALAYSIA	4.935	09/30/2043	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.01
GOVERNMENT OF POLAND	4	04/25/2047	0.00
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2044	0.06
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.05
GOVERNMENT OF INDIA	7.3	06/19/2053	0.07
GOVERNMENT OF CROATIA	1.5	06/17/2031	0.01
GOVERNMENT OF HUNGARY	2.25	06/22/2034	0.00
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.17
GOVERNMENT OF JAPAN	1	06/20/2030	0.05
GOVERNMENT OF JAPAN	0.6	12/20/2037	0.04
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.02
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.03
GOVERNMENT OF FRANCE	2	11/25/2032	0.19
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.03
GOVERNMENT OF CHILE	5.1	07/15/2050	0.01
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.02
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.18
GOVERNMENT OF UKRAINE	16.47	10/20/2027	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2031	0.04
GOVERNMENT OF JAPAN	1.1	06/20/2034	0.12
GOVERNMENT OF INDONESIA	6.625	05/15/2033	0.02
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.04
GOVERNMENT OF INDONESIA	7.125	06/15/2042	0.02
GOVERNMENT OF SOUTH KOREA	1.625	09/10/2070	0.02
GOVERNMENT OF BELGIUM	0	10/22/2031	0.04
GOVERNMENT OF ICELAND	6.75	10/15/2026	0.00
GOVERNMENT OF SWITZERLAND	0	07/24/2039	0.01
GOVERNMENT OF JAPAN	0.5	12/20/2038	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	05/31/2032	0.14
GOVERNMENT OF THAILAND	2.75	06/17/2052	0.01
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.07
GOVERNMENT OF ITALY	4.3	10/01/2054	0.05
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.01
GOVERNMENT OF SOUTH AFRICA	9	01/31/2040	0.05
GOVERNMENT OF THE PHILIPPINES	6.25	04/20/2036	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/24/2055	0.01
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.05
GOVERNMENT OF JAPAN	0.005	09/20/2026	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/28/2027	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.14
GOVERNMENT OF GERMANY	0	02/15/2032	0.10
BANK OF KOREA	2.7	01/02/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	07/31/2026	0.16
GOVERNMENT OF ISRAEL	5.5	01/31/2042	0.03
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.01
GOVERNMENT OF JAPAN	2.5	09/20/2037	0.04
GOVERNMENT OF PERU	6.9	08/12/2037	0.02
GOVERNMENT OF THE PHILIPPINES	6.25	03/22/2028	0.01
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.02
GOVERNMENT OF FINLAND	3	09/15/2033	0.03
GOVERNMENT OF SPAIN	3.2	10/31/2035	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2027	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2031	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2027	0.18
GOVERNMENT OF SINGAPORE	3.5	03/01/2027	0.03
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.07
GOVERNMENT OF KAZAKHSTAN	10.5	08/04/2026	0.00
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.04
GOVERNMENT OF ITALY	4.45	09/01/2043	0.06
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.07
GOVERNMENT OF CZECH REPUBLIC	3.6	06/03/2036	0.01
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	08/01/2026	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.11
GOVERNMENT OF JAPAN	1.7	06/20/2032	0.01
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2040	0.04
GOVERNMENT OF INDONESIA	9	03/15/2029	0.02
GOVERNMENT OF BELGIUM	0.65	06/22/2071	0.01
GOVERNMENT OF AUSTRALIA	1	11/21/2031	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2049	0.11
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.01
GOVERNMENT OF BRAZIL	0	01/01/2032	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2044	0.13
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.01
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)	5.375	01/31/2056	0.02
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.03
GOVERNMENT OF THE PHILIPPINES	7.625	09/29/2036	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.03
GOVERNMENT OF FRANCE	0	11/25/2031	0.17
GOVERNMENT OF ITALY	2.35	01/15/2029	0.01
GOVERNMENT OF INDONESIA	7.125	08/15/2045	0.01
GOVERNMENT OF UNITED KINGDOM	4.375	01/31/2040	0.11
GOVERNMENT OF AUSTRALIA	1.25	05/21/2032	0.07
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.07
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.16
GOVERNMENT OF CROATIA	4	06/14/2035	0.01
GOVERNMENT OF JAPAN	0.7	09/20/2051	0.03
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.02
GOVERNMENT OF AUSTRALIA	0.5	09/21/2026	0.08
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2043	0.05
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.14
GOVERNMENT OF COLOMBIA	11.5	07/25/2046	0.03
GOVERNMENT OF CHILE	4.7	09/01/2030	0.01
GOVERNMENT OF JAPAN	1.6	03/20/2032	0.01
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.04
GOVERNMENT OF GERMANY	2.2	03/11/2027	0.07
GOVERNMENT OF JAPAN	2.5	09/20/2035	0.02
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.05
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.07
GOVERNMENT OF JAPAN	0.6	06/20/2050	0.03
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.05
GOVERNMENT OF INDIA	5.85	12/01/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.5	11/15/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.20
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.07
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.12
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.03
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.03
GOVERNMENT OF KAZAKHSTAN	14	02/13/2035	0.00
GOVERNMENT OF ITALY	4	04/30/2035	0.05
GOVERNMENT OF JAPAN	0.4	06/20/2049	0.02
GOVERNMENT OF ROMANIA	3.65	09/24/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.14
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.02
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.02
GOVERNMENT OF INDONESIA	7	05/15/2027	0.02
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.02
GOVERNMENT OF INDONESIA	7.5	04/15/2040	0.03
GOVERNMENT OF POLAND	4.5	07/25/2030	0.03
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.01
GOVERNMENT OF BRAZIL	0	07/01/2027	0.08
GOVERNMENT OF JAPAN	2.3	12/20/2035	0.02
GOVERNMENT OF SPAIN	0	01/31/2027	0.08
GOVERNMENT OF JAPAN	1.4	12/20/2042	0.05
GOVERNMENT OF INDIA	7.26	02/06/2033	0.06
GOVERNMENT OF GERMANY	0	08/15/2030	0.11
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.16
GOVERNMENT OF JAPAN	0.8	06/20/2047	0.02
GOVERNMENT OF SOUTH KOREA	2	06/10/2031	0.04
GOVERNMENT OF ITALY	3.25	03/01/2038	0.05
GOVERNMENT OF THE PHILIPPINES	6.25	02/28/2044	0.00
GOVERNMENT OF CANADA	3.25	12/01/2033	0.05
GOVERNMENT OF MEXICO	7.75	05/29/2031	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	04/30/2032	0.14
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2049	0.10
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.01
GOVERNMENT OF JAPAN	0.5	12/20/2041	0.06
GOVERNMENT OF INDIA	7.18	08/14/2033	0.07
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.16
GOVERNMENT OF JAPAN	1.9	06/20/2044	0.06
GOVERNMENT OF JAPAN	0.5	03/20/2060	0.04
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.16
GOVERNMENT OF UKRAINE	18.5	07/07/2027	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.02
GOVERNMENT OF NEW ZEALAND	3	04/20/2029	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	05/15/2055	0.21
GOVERNMENT OF SOUTH KOREA	3	12/10/2042	0.04
GOVERNMENT OF INDONESIA	6.75	07/15/2035	0.04
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.03
GOVERNMENT OF THAILAND	3.65	06/20/2031	0.02
GOVERNMENT OF JAPAN	0.2	03/20/2032	0.02
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.03
GOVERNMENT OF THE PHILIPPINES	8.5	11/29/2032	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.01
GOVERNMENT OF THAILAND	3.6	06/17/2067	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.18
GOVERNMENT OF THE PHILIPPINES	6	04/27/2030	0.00
GOVERNMENT OF MALAYSIA	3.476	07/02/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2029	0.22
GOVERNMENT OF THAILAND	4.26	12/12/2037	0.03
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.12
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	0.08
GOVERNMENT OF JAPAN	2.3	03/20/2035	0.02
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.08
GOVERNMENT OF CHILE	6.1	04/01/2056	0.00
GOVERNMENT OF FINLAND	3	09/15/2035	0.02
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.14
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.02
GOVERNMENT OF JAPAN	0.8	12/20/2047	0.02
GOVERNMENT OF JAPAN	0.6	09/20/2050	0.03
GOVERNMENT OF ROMANIA	8.75	10/30/2028	0.01
GOVERNMENT OF JAPAN	1.6	12/20/2033	0.03
GOVERNMENT OF GERMANY	0	08/15/2026	0.12
GOVERNMENT OF ITALY	3.45	03/01/2048	0.06
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.16
GOVERNMENT OF FRANCE	3.6	05/25/2042	0.04
GOVERNMENT OF FRANCE	4	04/25/2055	0.08
GOVERNMENT OF INDIA	7.41	12/19/2036	0.06
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.04
GOVERNMENT OF ROMANIA	7.65	07/27/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2052	0.12
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.02
GOVERNMENT OF JAPAN	0.7	09/20/2038	0.04
GOVERNMENT OF THAILAND	1	06/17/2027	0.03
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.02
GOVERNMENT OF COLOMBIA	7.25	10/18/2034	0.02
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.01
GOVERNMENT OF JAPAN	2.3	06/20/2035	0.02
GOVERNMENT OF JAPAN	2.5	06/20/2045	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	12/31/2031	0.14
GOVERNMENT OF NEW ZEALAND	4.5	04/15/2027	0.03
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.08
GOV OF CANADA	3.25	06/01/2035	0.09
GOVERNMENT OF AUSTRALIA	3.25	06/21/2039	0.02
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.06
GOVERNMENT OF JAPAN	1.6	06/20/2045	0.01
GOVERNMENT OF CHILE	6.2	10/01/2040	0.01
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.02
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.01
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.07
GOVERNMENT OF ITALY	2.95	09/01/2038	0.05
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.08
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.01
GOVERNMENT OF SOUTH AFRICA	8.75	02/28/2048	0.07
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.07
GOVERNMENT OF JAPAN	0.3	09/20/2039	0.04
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.05
GOVERNMENT OF INDONESIA	7.125	08/15/2040	0.01
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.07
GOVERNMENT OF SPAIN	4	10/31/2054	0.05
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.01
GOVERNMENT OF ROMANIA	7.2	10/28/2026	0.01
GOVERNMENT OF MEXICO	0	05/13/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/29/2032	0.14
GOVERNMENT OF CROATIA	3.25	02/11/2037	0.01
GOVERNMENT OF ICELAND	7	09/17/2035	0.00
GOVERNMENT OF ISRAEL	1	03/31/2030	0.03
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.03
GOVERNMENT OF SWITZERLAND	2	06/25/2064	0.02
GOVERNMENT OF JAPAN	2.5	09/20/2036	0.02
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.15
GOVERNMENT OF THE PHILIPPINES	5.875	02/02/2032	0.00
GOVERNMENT OF ITALY	3.85	12/15/2029	0.09
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.08
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/15/2050	0.09
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.02
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.11
GOVERNMENT OF JAPAN	2.2	03/20/2041	0.06
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.03
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.07
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.01
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.15
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.09
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.10
GOVERNMENT OF LUXEMBOURG	0.625	02/01/2027	0.01
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.14
GOVERNMENT OF PERU	6.35	08/12/2028	0.00
GOVERNMENT OF SOUTH KOREA	1.75	09/10/2026	0.03
GOVERNMENT OF JAPAN	1.9	09/20/2042	0.07
GOVERNMENT OF JAPAN	0.9	06/20/2042	0.06
GOVERNMENT OF MEXICO	0	08/06/2026	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.14
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.01
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.16
GOVERNMENT OF ITALY	1.7	09/01/2051	0.04
GOVERNMENT OF INDONESIA	8.25	06/15/2032	0.01
GOVERNMENT OF FRANCE	4	10/25/2038	0.11
GOVERNMENT OF KAZAKHSTAN	10.78	08/25/2036	0.00
GOVERNMENT OF THAILAND	4	06/17/2066	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/31/2029	0.22
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	0.03
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.06
GOVERNMENT OF JAPAN	1	03/20/2030	0.14
GOVERNMENT OF THE PHILIPPINES	7	10/13/2029	0.01
GOVERNMENT OF UKRAINE	19.19	09/30/2026	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	0.08
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.11
GOVERNMENT OF ITALY	4.35	11/01/2033	0.08
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2034	0.36
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.09
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.05
GOVERNMENT OF JAPAN	1.6	03/20/2033	0.02
GOVERNMENT OF MEXICO	8	07/31/2053	0.06
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.06
GOVERNMENT OF INDIA	7.18	07/24/2037	0.06
GOVERNMENT OF AUSTRALIA	4.25	12/21/2035	0.04
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.05
GOVERNMENT OF KAZAKHSTAN	8.35	07/25/2039	0.00
GOVERNMENT OF ITALY	3.1	03/01/2040	0.05
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.02
GOVERNMENT OF INDIA	7.38	06/20/2027	0.04
GOVERNMENT OF THE PHILIPPINES	7.5	10/20/2032	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.04
GOVERNMENT OF JAPAN	1.2	03/20/2035	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.11
GOVERNMENT OF JAPAN	1.8	03/20/2032	0.03
GOVERNMENT OF ICELAND	6.5	01/24/2031	0.00
GOVERNMENT OF SLOVENIA	0.4875	10/20/2050	0.00
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.01
GOVERNMENT OF KAZAKHSTAN	8.37	02/26/2040	0.00
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.02
GOVERNMENT OF INDIA	7.32	11/13/2030	0.03
GOVERNMENT OF JAPAN	0.2	06/20/2036	0.03
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.02
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.09
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.04
GOVERNMENT OF SOUTH AFRICA	8.5	01/31/2037	0.05
GOVERNMENT OF JAPAN	1.4	09/20/2045	0.01
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.03
GOVERNMENT OF PERU	7.6	08/12/2039	0.01
GOVERNMENT OF ITALY	1.8	03/01/2041	0.05
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.10
GOVERNMENT OF JAPAN	1.6	03/20/2044	0.05
GOVERNMENT OF ESTONIA	4	10/12/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.13
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.19
GOVERNMENT OF THAILAND	2	06/17/2042	0.02
GOVERNMENT OF ROMANIA	5.8	07/26/2027	0.01
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.02
GOVERNMENT OF AUSTRALIA	3	03/21/2047	0.02
GOVERNMENT OF ITALY	1.5	04/30/2045	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	0.07
GOVERNMENT OF AUSTRALIA	1.75	06/21/2051	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2041	0.03
GOVERNMENT OF ITALY	0.95	06/01/2032	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2032	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.16
GOVERNMENT OF JAPAN	0.7	03/20/2061	0.04
GOVERNMENT OF THE PHILIPPINES	6.375	01/30/2050	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.09
GOVERNMENT OF JAPAN	0.7	07/01/2027	0.05
GOVERNMENT OF ROMANIA	7.2	05/31/2027	0.01
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.03
GOVERNMENT OF FRANCE	0	11/25/2030	0.18
GOVERNMENT OF ITALY	2.8	06/15/2029	0.06
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.03
GOVERNMENT OF JAPAN	1.8	09/20/2043	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2038	0.02
GOVERNMENT OF JAPAN	1.8	12/20/2031	0.03
GOVERNMENT OF AUSTRALIA	2.75	05/21/2041	0.02
GOVERNMENT OF FRANCE	4	04/25/2060	0.07
GOVERNMENT OF MALAYSIA	4.232	06/30/2031	0.01
GOVERNMENT OF SPAIN	1.3	10/31/2026	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.11
GOVERNMENT OF JAPAN	0.8	09/20/2047	0.02
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.02
GOVERNMENT OF POLAND	1.75	04/25/2032	0.04
GOVERNMENT OF ITALY	3.25	07/15/2032	0.06
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.04
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.03
GOVERNMENT OF KAZAKHSTAN	9	03/06/2027	0.00
GOV OF CANADA	2.75	09/01/2030	0.06
GOVERNMENT OF AUSTRALIA	4.25	03/21/2036	0.04
GOVERNMENT OF JAPAN	2	06/20/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2031	0.14
GOVERNMENT OF INDIA	7.26	08/22/2032	0.05
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.13
GOVERNMENT OF JAPAN	1.2	09/20/2035	0.04
GOVERNMENT OF AUSTRIA	0.85	06/30/2120	0.01
GOVERNMENT OF THE PHILIPPINES	5.75	08/16/2037	0.00
GOVERNMENT OF COSTA RICA	8.16	08/23/2028	0.00
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.05
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.02
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2041	0.04
GOVERNMENT OF INDIA	6.54	01/17/2032	0.06
GOVERNMENT OF TURKEY	27.700001	09/27/2034	0.01
GOVERNMENT OF ISRAEL	1.3	04/30/2032	0.03
GOVERNMENT OF JAPAN	0.7	03/20/2051	0.03
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.02
GOVERNMENT OF CZECH REPUBLIC	1.5	04/24/2040	0.01
GOVERNMENT OF JAPAN	2.3	09/20/2026	0.01
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.02
GOVERNMENT OF SLOVAKIA	3.75	02/27/2040	0.01
GOVERNMENT OF MALAYSIA	3.892	03/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2052	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.14
GOVERNMENT OF ISRAEL	2.8	11/29/2052	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.18
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.12
GOVERNMENT OF THE PHILIPPINES	2.875	07/09/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2032	0.30
GOVERNMENT OF JAPAN	0.3	06/20/2046	0.02
GOVERNMENT OF THAILAND	4	06/17/2072	0.03
GOV OF CANADA	3.25	12/01/2035	0.01
GOVERNMENT OF JAPAN	0.7	06/20/2048	0.03
GOVERNMENT OF JAPAN	0.6	09/20/2029	0.03
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	0.13
GOVERNMENT OF JAPAN	1.1	12/20/2029	0.04
GOVERNMENT OF HUNGARY	9.5	10/21/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.17
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2029	0.22
GOVERNMENT OF DENMARK	4.5	11/15/2039	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.13
GOVERNMENT OF GERMANY	0	08/15/2031	0.10
GOVERNMENT OF JAPAN	2.2	03/20/2051	0.03
GOVERNMENT OF JAPAN	1.7	03/20/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	07/31/2026	0.07
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.02
GOVERNMENT OF PORTUGAL	3.375	06/15/2040	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2048	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2051	0.13
GOVERNMENT OF SLOVAKIA	3	11/06/2031	0.01
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.10
GOVERNMENT OF JAPAN	1.8	03/20/2043	0.04
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.04
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.05
GOVERNMENT OF JAPAN	2.5	09/20/2034	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2042	0.04
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.11
GOVERNMENT OF GREECE	4	01/30/2037	0.02
GOVERNMENT OF THE PHILIPPINES	6.875	05/23/2044	0.01
GOVERNMENT OF FRANCE	3	06/25/2049	0.04
GOVERNMENT OF SWEDEN	2.25	06/01/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2052	0.12
GOVERNMENT OF ITALY	2.8	03/01/2067	0.03
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.03
GOVERNMENT OF PERU	6.85	08/12/2035	0.02
GOVERNMENT OF GERMANY	0	04/16/2027	0.08
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	0.07
GOVERNMENT OF KAZAKHSTAN	5.49	03/27/2027	0.00
GOVERNMENT OF ITALY	1.65	12/01/2030	0.08
GOVERNMENT OF ITALY	4.2	03/01/2034	0.08
GOVERNMENT OF THE PHILIPPINES	6.25	01/25/2034	0.02
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.10
GOVERNMENT OF CHILE	5.3	11/01/2037	0.01
GOVERNMENT OF IRELAND	3.15	10/18/2055	0.01
GOVERNMENT OF SINGAPORE	1.625	07/01/2031	0.02
GOVERNMENT OF GERMANY	0	11/15/2027	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.13
GOVERNMENT OF TURKEY	41	05/05/2027	0.01
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.03
GOVERNMENT OF SINGAPORE	2.5	04/01/2030	0.01
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2048	0.05
GOVERNMENT OF THE PHILIPPINES	9.25	11/05/2034	0.01
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.06
GOVERNMENT OF NORWAY	3	08/15/2033	0.02
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	02/15/2038	0.02
GOVERNMENT OF JAPAN	1.7	09/20/2044	0.03
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.05
GOVERNMENT OF ITALY	4.5	10/01/2053	0.05
GOVERNMENT OF NORWAY	3.75	06/12/2035	0.01
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.02
GOVERNMENT OF ITALY	2.7	03/01/2047	0.05
GOVERNMENT OF JAPAN	0.4	12/20/2049	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2026	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.18
GOVERNMENT OF SOUTH KOREA	2.5	03/10/2052	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.14
GOVERNMENT OF ITALY	3.5	02/15/2031	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.14
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.03
GOVERNMENT OF MEXICO	0	01/21/2027	0.00
GOVERNMENT OF BRAZIL	0	01/01/2028	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2051	0.15
GOVERNMENT OF COLOMBIA	7	06/30/2032	0.02
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2039	0.04
GOVERNMENT OF MALAYSIA	4.696	10/15/2042	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2044	0.12
GOVERNMENT OF SINGAPORE	2.75	03/01/2035	0.01
GOVERNMENT OF INDONESIA	6.875	08/15/2051	0.01
GOVERNMENT OF KAZAKHSTAN	10.69	08/23/2033	0.00
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.00
GOVERNMENT OF SINGAPORE	2.375	07/01/2039	0.02
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.06
GOVERNMENT OF DENMARK	0	11/15/2031	0.01
GOVERNMENT OF GERMANY	0	08/15/2031	0.03
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.02
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.09
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2049	0.08
GOVERNMENT OF JAPAN	2.4	11/20/2031	0.01
GOVERNMENT OF JAPAN	0.8	03/20/2034	0.10
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.03
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.02
GOVERNMENT OF THE PHILIPPINES	4.625	09/09/2040	0.01
GOVERNMENT OF SPAIN	1	07/30/2042	0.04
GOVERNMENT OF INDIA	7.24	12/11/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2036	0.03
GOVERNMENT OF POLAND	3.75	05/25/2027	0.03
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.28
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.06
GOVERNMENT OF IRELAND	2	02/18/2045	0.03
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.05
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2045	0.09
GOVERNMENT OF ROMANIA	7.1	07/31/2034	0.01
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.02
GOVERNMENT OF SOUTH AFRICA	8.25	03/31/2032	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.05
GOVERNMENT OF JAPAN	2.5	03/20/2036	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/30/2027	0.22
GOVERNMENT OF CANADA	2.75	06/01/2033	0.04
GOVERNMENT OF ITALY	2.65	12/01/2027	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.17
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.06
GOVERNMENT OF MALAYSIA	4.736	03/15/2046	0.01
GOVERNMENT OF TURKEY	37.84	07/14/2027	0.00
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.02
GOVERNMENT OF POLAND	5.75	04/25/2029	0.05
GOVERNMENT OF GERMANY	2.7	09/17/2026	0.07
GOVERNMENT OF SWITZERLAND	0.5	06/28/2045	0.02
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.02
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.12
GOVERNMENT OF ITALY	2.8	12/01/2028	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.13
GOVERNMENT OF ITALY	0.95	09/15/2027	0.08
GOVERNMENT OF GERMANY	2.6	08/15/2035	0.02
GOVERNMENT OF JAPAN	1.8	06/20/2031	0.01
GOVERNMENT OF TURKEY	32.599998	02/10/2027	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2026	0.22
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.03
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.11
GOVERNMENT OF NEW ZEALAND	2	05/15/2032	0.02
GOVERNMENT OF TURKEY	9.1	02/16/2028	0.00
GOVERNMENT OF NEW ZEALAND	5	05/15/2054	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.13
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.00
GOVERNMENT OF FRANCE	3.75	05/25/2056	0.06
GOVERNMENT OF COLOMBIA	7.5	08/26/2026	0.01
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	05/15/2046	0.05
GOVERNMENT OF JAPAN	0.005	12/20/2026	0.04
GOVERNMENT OF ITALY	3.45	07/15/2027	0.05
GOVERNMENT OF ITALY	0.9	04/01/2031	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2044	0.13
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.07
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.07
GOVERNMENT OF JAPAN	3.1	03/20/2065	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2031	0.03
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.06
GOVERNMENT OF JAPAN	2.8	06/20/2055	0.01
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.08
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.11
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.09
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.14
GOVERNMENT OF POLAND	6	10/25/2033	0.06
GOVERNMENT OF ITALY	3.85	02/01/2035	0.08
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.01
GOVERNMENT OF JAPAN	0.7	02/01/2027	0.05
GOVERNMENT OF FRANCE	0	02/25/2027	0.16
GOVERNMENT OF JAPAN	0.4	03/20/2050	0.02
GOVERNMENT OF JAPAN	2	03/20/2027	0.02
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2035	0.38
GOVERNMENT OF INDIA	7.1	01/27/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.02
GOVERNMENT OF HUNGARY	3.25	10/22/2031	0.01
GOVERNMENT OF KAZAKHSTAN	12	02/23/2031	0.00
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.02
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.01
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.02
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.03
GOVERNMENT OF JAPAN	0.8	06/01/2027	0.05
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.02
GOVERNMENT OF POLAND	0.25	10/25/2026	0.03
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.06
GOVERNMENT OF JAPAN	0.7	09/20/2029	0.07
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.10
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/30/2026	0.06
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.01
GOVERNMENT OF JAPAN	1.5	03/20/2034	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.13
GOVERNMENT OF ITALY	3	10/01/2029	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.01
GOVERNMENT OF INDONESIA	8.375	09/15/2026	0.02
GOVERNMENT OF SOUTH KOREA	4	12/10/2031	0.04
GOVERNMENT OF SOUTH AFRICA	6.5	02/28/2041	0.01
GOVERNMENT OF THE PHILIPPINES	6	01/04/2027	0.00
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.02
GOVERNMENT OF UKRAINE	16.1	05/12/2027	0.00
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.08
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.02
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.09
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2042	0.04
GOVERNMENT OF BRAZIL	0	07/01/2028	0.04
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.11
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.04
GOVERNMENT OF GERMANY	0	08/15/2052	0.05
GOVERNMENT OF SWITZERLAND	1.5	04/30/2042	0.02
GOVERNMENT OF THAILAND	3.35	06/17/2033	0.03
GOVERNMENT OF BRAZIL	10	01/01/2027	0.11
GOVERNMENT OF CZECH REPUBLIC	1.75	06/23/2032	0.02
BANK OF KOREA	2.69	03/03/2028	0.01
GOVERNMENT OF JAPAN	1.8	03/20/2054	0.05
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.02
GOVERNMENT OF SOUTH AFRICA	8	01/31/2030	0.06
GOVERNMENT OF ROMANIA	6.75	04/25/2035	0.00
GOVERNMENT OF HUNGARY	1.5	08/26/2026	0.01
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.05
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.07
GOVERNMENT OF INDIA	7.72	06/15/2049	0.03
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.02
GOVERNMENT OF JAPAN	0.5	03/20/2049	0.02
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2055	0.09
GOVERNMENT OF GERMANY	0	02/15/2031	0.09
CANADA GOVERNMENT	2.75	12/01/2064	0.02
GOVERNMENT OF ITALY	0.25	03/15/2028	0.07
GOVERNMENT OF JAPAN	2.3	03/20/2039	0.06
GOVERNMENT OF THE PHILIPPINES	6.5	02/22/2038	0.00
GOVERNMENT OF SOUTH KOREA	3.875	09/10/2043	0.02
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2040	0.11
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.13
GOVERNMENT OF KAZAKHSTAN	8.07	05/12/2034	0.00
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.08
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2054	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/30/2030	0.22
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2032	0.14
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.02
GOVERNMENT OF JAPAN	0.7	06/20/2051	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.37
GOVERNMENT OF HUNGARY	2.75	12/22/2026	0.01
GOVERNMENT OF KAZAKHSTAN	10.3	03/17/2031	0.00
GOVERNMENT OF ITALY	1.35	04/01/2030	0.08
GOVERNMENT OF JAPAN	1	06/20/2030	0.01
GOVERNMENT OF THE PHILIPPINES	6.125	01/18/2031	0.01
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.02
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	08/15/2031	0.30
GOVERNMENT OF THE PHILIPPINES	5.25	05/18/2037	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2036	0.04
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.10
GOVERNMENT OF ITALY	0.95	03/01/2037	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2031	0.14
GOVERNMENT OF JAPAN	1.9	03/20/2053	0.02
GOVERNMENT OF GERMANY	0	08/15/2050	0.07
GOVERNMENT OF FRANCE	3	11/25/2034	0.16
GOVERNMENT OF ISRAEL	1.5	05/31/2037	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/31/2026	0.07
GOVERNMENT OF INDIA	7.37	01/22/2054	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2035	0.02
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.02
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.03
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.23
GOVERNMENT OF JAPAN	1.4	09/20/2052	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.12
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.03
GOVERNMENT OF AUSTRALIA	1.5	06/21/2031	0.08
GOVERNMENT OF JAPAN	2.2	09/20/2039	0.05
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.02
GOVERNMENT OF ROMANIA	8	04/29/2030	0.01
GOVERNMENT OF JAPAN	0.8	03/01/2027	0.05
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.22
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.13
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2045	0.07
GOVERNMENT OF CROATIA	1	11/27/2034	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	05/15/2042	0.11
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.01
GOVERNMENT OF THE PHILIPPINES	3.625	03/21/2033	0.01
GOVERNMENT OF SOUTH AFRICA	8.875	02/28/2035	0.06
GOVERNMENT OF SINGAPORE	2.625	08/01/2032	0.02
GOVERNMENT OF THAILAND	2.98	06/17/2045	0.01
GOVERNMENT OF ROMANIA	7.4	04/28/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/15/2050	0.11
GOVERNMENT OF JAPAN	2	03/20/2031	0.02
GOVERNMENT OF JAPAN	2.5	06/20/2034	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.18
GOVERNMENT OF SOUTH KOREA	3.875	12/10/2026	0.03
GOVERNMENT OF MALAYSIA	4.065	06/15/2050	0.02
GOVERNMENT OF SWITZERLAND	3.5	04/08/2033	0.02
GOVERNMENT OF SINGAPORE	2.75	03/01/2046	0.03
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.03
GOVERNMENT OF ITALY	4	02/01/2037	0.13
GOVERNMENT OF PERU	5.4	08/12/2034	0.02
GOVERNMENT OF SINGAPORE	3.375	09/01/2033	0.03
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2044	0.06
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.02
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.03
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.09
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.09
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2026	0.09
GOVERNMENT OF ISRAEL	6.25	10/30/2026	0.01
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.75	08/15/2026	0.01
GOVERNMENT OF INDIA	7.1	04/18/2029	0.06
GOVERNMENT OF ISRAEL	4	03/30/2035	0.03
GOVERNMENT OF SOUTH AFRICA	7	02/28/2031	0.04
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.15
GOVERNMENT OF JAPAN	0.4	09/01/2026	0.03
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.01
GOVERNMENT OF KAZAKHSTAN	7.9	12/20/2038	0.00
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.10
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.04
GOVERNMENT OF THAILAND	1.875	06/17/2049	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	12/31/2026	0.17
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.03
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.11
GOVERNMENT OF INDONESIA	10.5	07/15/2038	0.00
GOVERNMENT OF INDONESIA	7	09/15/2030	0.03
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.03
GOVERNMENT OF ITALY	4.75	09/01/2044	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2029	0.22
GOVERNMENT OF INDIA	6.67	12/17/2050	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	10/31/2026	0.07
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.01
GOVERNMENT OF FRANCE	3	05/25/2054	0.07
GOVERNMENT OF MALAYSIA	4.642	11/07/2033	0.02
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.03
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.01
GOVERNMENT OF ITALY	1.65	03/01/2032	0.09
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.14
GOVERNMENT OF SOUTH AFRICA	11.625	03/31/2053	0.02
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.02
GOVERNMENT OF AUSTRALIA	1.75	11/21/2032	0.06
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2052	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2032	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.15
GOVERNMENT OF ITALY	5.75	02/01/2033	0.11
GOVERNMENT OF JAPAN	0.4	08/01/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	10/31/2026	0.17
GOVERNMENT OF ITALY	2.7	10/15/2027	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.05
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.07
GOVERNMENT OF HUNGARY	3	08/21/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.16
GOVERNMENT OF ITALY	3.1	08/28/2026	0.05
GOVERNMENT OF MEXICO	0	10/01/2026	0.00
GOVERNMENT OF JAPAN	0.2	09/20/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2027	0.15
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.02
GOVERNMENT OF JAPAN	0.7	12/20/2050	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.13
BANK OF KOREA	4	09/03/2026	0.01
GOVERNMENT OF INDONESIA	6.375	04/15/2032	0.04
GOVERNMENT OF ITALY	3.85	07/01/2034	0.07
GOVERNMENT OF TURKEY	10.5	08/11/2027	0.00
GOVERNMENT OF SWITZERLAND	0	06/26/2034	0.01
GOVERNMENT OF JAPAN	2.2	06/20/2054	0.05
GOVERNMENT OF THAILAND	4.675	06/29/2044	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/31/2031	0.14
GOVERNMENT OF INDIA	7.1	04/08/2034	0.07
GOVERNMENT OF JAPAN	0.6	12/01/2026	0.04
GOVERNMENT OF JAPAN	1.7	09/20/2032	0.04
GOVERNMENT OF CROATIA	2.65	03/10/2027	0.01
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.02
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.07
GOVERNMENT OF BELGIUM	1	06/22/2031	0.06
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.15
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.03
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2045	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.12
GOVERNMENT OF CZECH REPUBLIC	4.2	12/04/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.18
GOVERNMENT OF JAPAN	2	09/20/2040	0.07
GOVERNMENT OF POLAND	0	01/25/2028	0.01
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.23
GOVERNMENT OF KAZAKHSTAN	10.4	04/12/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.18
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.03
GOVERNMENT OF BRAZIL	0	10/01/2026	0.04
GOVERNMENT OF PERU	8.2	08/12/2026	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.33
GOVERNMENT OF BRAZIL	0	01/01/2030	0.06
GOVERNMENT OF INDONESIA	9.5	05/15/2041	0.00
GOVERNMENT OF ITALY	0.6	08/01/2031	0.07
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.01
GOVERNMENT OF INDONESIA	8.375	04/15/2039	0.01
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.02
GOVERNMENT OF SOUTH KOREA	2.125	03/10/2047	0.04
GOVERNMENT OF SINGAPORE	3.375	05/01/2034	0.01
GOVERNMENT OF JAPAN	0.9	09/20/2034	0.14
GOVERNMENT OF ITALY	4.4	05/01/2033	0.08
GOVERNMENT OF MALAYSIA	4.762	04/07/2037	0.02
GOVERNMENT OF AUSTRALIA	4.5	04/21/2033	0.06
GOVERNMENT OF MEXICO	0	03/18/2027	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.10
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.04
GOVERNMENT OF SOUTH KOREA	3.75	12/10/2033	0.04
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.04
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.10
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.06
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2031	0.04
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.04
GOVERNMENT OF THE PHILIPPINES	6.75	09/15/2032	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/15/2046	0.03
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2035	0.02
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.14
GOVERNMENT OF SINGAPORE	1.875	03/01/2050	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2048	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2031	0.14
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.02
GOVERNMENT OF ITALY	2.5	12/01/2032	0.08
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.03
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.06
GOVERNMENT OF SOUTH KOREA	1.5	03/10/2050	0.07
GOVERNMENT OF ITALY	6.5	11/01/2027	0.11
GOVERNMENT OF TURKEY	20.2	06/09/2027	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.02
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	0.09
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.03
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.01
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.03
GOVERNMENT OF THAILAND	2.41	03/17/2035	0.01
GOVERNMENT OF GERMANY	2.9	08/15/2056	0.05
GOVERNMENT OF AUSTRALIA	3.75	04/21/2037	0.04
GOVERNMENT OF MEXICO	7.75	11/13/2042	0.06
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.15
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.03
GOVERNMENT OF ICELAND	5	11/15/2028	0.00
GOVERNMENT OF INDONESIA	7.5	06/15/2035	0.02
GOVERNMENT OF SWEDEN	3.5	03/30/2039	0.02
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.01
GOVERNMENT OF POLAND	5	10/25/2034	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/15/2028	0.18
GOVERNMENT OF THAILAND	3.4	06/17/2036	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2042	0.05
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.02
GOVERNMENT OF JAPAN	2.2	05/20/2031	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.02
GOVERNMENT OF JAPAN	0.4	06/20/2040	0.06
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.04
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.04
GOVERNMENT OF KAZAKHSTAN	8.07	01/29/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2026	0.15
GOVERNMENT OF CHILE	0	05/06/2027	0.02
GOVERNMENT OF MALAYSIA	2.632	04/15/2031	0.03
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2026	0.03
GOVERNMENT OF ITALY	3.5	03/01/2030	0.12
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.02
GOVERNMENT OF KAZAKHSTAN	8.45	04/16/2032	0.00
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.02
GOVERNMENT OF THAILAND	3.775	06/25/2032	0.03
GOVERNMENT OF THAILAND	2	12/17/2031	0.03
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.09
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.02
GOVERNMENT OF JAPAN	2.2	03/20/2049	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.04
GOVERNMENT OF JAPAN	1.7	03/20/2044	0.03
GOVERNMENT OF ROMANIA	6.85	07/29/2030	0.00
GOVERNMENT OF INDONESIA	7.5	08/15/2032	0.01
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.02
GOVERNMENT OF POLAND	7.5	07/25/2028	0.04
GOVERNMENT OF MALAYSIA	3.9	11/30/2026	0.02
GOVERNMENT OF ISRAEL	2	03/31/2027	0.03
GOVERNMENT OF COSTA RICA	10.2	02/27/2030	0.00
GOVERNMENT OF BRAZIL	10	01/01/2029	0.11
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2041	0.04
GOVERNMENT OF ITALY	4.05	10/30/2037	0.05
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2044	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	08/31/2026	0.17
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.02
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.01
GOVERNMENT OF TURKEY	34.099998	07/10/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2031	0.14
GOVERNMENT OF KAZAKHSTAN	5.5	04/24/2032	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.06
GOVERNMENT OF ESTONIA	0.125	06/10/2030	0.00
GOVERNMENT OF ITALY	3.85	09/01/2049	0.06
GOVERNMENT OF JAPAN	1	03/20/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.18
GOVERNMENT OF AUSTRALIA	3	11/21/2033	0.05
GOVERNMENT OF JAPAN	1.5	03/20/2033	0.01
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2026	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2026	0.22
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.08
GOVERNMENT OF THAILAND	3.8	06/14/2041	0.01
GOVERNMENT OF JAPAN	0.9	03/20/2057	0.03
GOVERNMENT OF GERMANY	6.5	07/04/2027	0.05
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2028	0.18
GOVERNMENT OF JAPAN	2.3	05/20/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/15/2043	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2031	0.30
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.05
GOVERNMENT OF ITALY	2.15	03/01/2072	0.02
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.05
GOVERNMENT OF KAZAKHSTAN	12	03/07/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	01/31/2027	0.21
GOVERNMENT OF INDONESIA	6.375	07/15/2037	0.00
GOVERNMENT OF ITALY	7.25	11/01/2026	0.05
GOVERNMENT OF IRELAND	0	10/18/2031	0.03
GOVERNMENT OF KAZAKHSTAN	8.66	04/04/2033	0.00
GOVERNMENT OF INDIA	7.17	04/17/2030	0.04
GOVERNMENT OF NEW ZEALAND	0.25	05/15/2028	0.03
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.02
GOVERNMENT OF SLOVAKIA	1.375	01/21/2027	0.01
GOV OF CANADA	3	03/01/2032	0.00
GOVERNMENT OF ARGENTINA	29.5	05/30/2030	0.00
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.02
GOVERNMENT OF THE NETHERLANDS	0	01/15/2027	0.05
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.01
GOVERNMENT OF COLOMBIA	9.25	05/28/2042	0.03
GOVERNMENT OF JAPAN	2.1	09/20/2054	0.05
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2036	0.02
BANK OF KOREA	2.8	10/02/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.11
GOVERNMENT OF INDIA	6.79	12/30/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.13
GOVERNMENT OF JAPAN	1.3	06/20/2035	0.03
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	01/31/2032	0.14
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.09
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.02
GOVERNMENT OF GERMANY	0	08/15/2029	0.10
GOVERNMENT OF THE PHILIPPINES	6.375	04/28/2035	0.02
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.02
GOVERNMENT OF NORWAY	3.625	05/31/2039	0.01
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.02
GOVERNMENT OF JAPAN	2.5	03/20/2038	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.03
GOVERNMENT OF DENMARK	2.25	11/15/2026	0.02
GOVERNMENT OF BELGIUM	0	10/22/2027	0.04
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.02
BANK OF THAILAND	1.61	05/26/2027	0.00
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.13
GOVERNMENT OF JAPAN	0.4	06/20/2041	0.06
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.07
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.04
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.04
GOVERNMENT OF SOUTH AFRICA	10	03/31/2033	0.01
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.03
GOVERNMENT OF JAPAN	0.8	03/20/2046	0.02
GOVERNMENT OF JAPAN	0.4	03/20/2040	0.05
GOVERNMENT OF GERMANY	4	01/04/2037	0.12
GOVERNMENT OF ITALY	3.8	08/01/2028	0.07
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.04
GOVERNMENT OF INDIA	7.06	04/10/2028	0.04
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.02
GOVERNMENT OF ITALY	0.5	07/15/2028	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2027	0.13
GOVERNMENT OF JAPAN	1.7	03/20/2054	0.02
GOVERNMENT OF SINGAPORE	1.25	11/01/2026	0.02
GOVERNMENT OF SOUTH AFRICA	8.75	01/31/2044	0.04
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.02
GOVERNMENT OF MALAYSIA	4.893	06/08/2038	0.02
GOVERNMENT OF UKRAINE	19.18	11/04/2026	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	11/15/2049	0.08
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2051	0.04
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.10
GOVERNMENT OF KAZAKHSTAN	8.7	02/11/2037	0.00
GOVERNMENT OF SLOVAKIA	4	10/19/2032	0.01
GOVERNMENT OF JAPAN	1.5	06/20/2032	0.01
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.03
GOVERNMENT OF POLAND	5	01/25/2030	0.05
GOVERNMENT OF THE PHILIPPINES	8.125	11/24/2042	0.01
GOVERNMENT OF ROMANIA	5	02/12/2029	0.01
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.06
GOVERNMENT OF ROMANIA	4.85	07/25/2029	0.01
GOVERNMENT OF JAPAN	0.5	12/20/2040	0.06
GOVERNMENT OF JAPAN	0.6	06/20/2037	0.03
GOVERNMENT OF AUSTRALIA	2.75	06/21/2035	0.05
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2074	0.01
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.03
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.05
GOVERNMENT OF KAZAKHSTAN	8.46	04/23/2033	0.00
GOVERNMENT OF GREECE	4.2	01/30/2042	0.02
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.05
GOVERNMENT OF INDONESIA	7.5	05/15/2038	0.01
GOVERNMENT OF ITALY	2.15	09/01/2052	0.02
GOVERNMENT OF JAPAN	0.8	03/20/2058	0.03
GOVERNMENT OF TURKEY	17.299999	07/19/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/15/2048	0.11
GOVERNMENT OF JAPAN	2	03/20/2042	0.06
GOVERNMENT OF THE NETHERLANDS	0	01/15/2052	0.03
GOVERNMENT OF SOUTH AFRICA	10.875	03/31/2038	0.01
GOVERNMENT OF POLAND	5	10/25/2035	0.01
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.02
GOVERNMENT OF JAPAN	0.5	06/20/2038	0.05
GOVERNMENT OF UKRAINE	15.99	01/31/2029	0.00
GOVERNMENT OF PERU	6.95	08/12/2031	0.01
GOVERNMENT OF KAZAKHSTAN	10.12	02/17/2034	0.00
GOVERNMENT OF INDIA	7.37	10/23/2028	0.03
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.13
GOVERNMENT OF ITALY	0.95	12/01/2031	0.07
GOVERNMENT OF GERMANY	0	10/09/2026	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2046	0.05
GOVERNMENT OF HUNGARY	4.75	11/24/2032	0.01
GOVERNMENT OF INDIA	7.26	01/14/2029	0.05
GOVERNMENT OF POLAND	5	04/25/2037	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2049	0.02
GOVERNMENT OF THE PHILIPPINES	8.125	12/16/2035	0.01
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.07
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.10
GOVERNMENT OF TURKEY	12.4	03/08/2028	0.00
GOVERNMENT OF MEXICO	8	02/21/2036	0.01
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.02
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.02
GOVERNMENT OF GERMANY	0	02/15/2030	0.09
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.01
GOVERNMENT OF HUNGARY	2	05/23/2029	0.02
GOVERNMENT OF ITALY	5.25	11/01/2029	0.13
GOVERNMENT OF JAPAN	1.4	03/20/2055	0.02
GOVERNMENT OF SOUTH AFRICA	10.5	12/21/2026	0.06
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.06
GOVERNMENT OF INDONESIA	7	02/15/2033	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.11
GOVERNMENT OF JAPAN	2.3	03/20/2040	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2041	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	09/30/2026	0.05
GOVERNMENT OF SLOVAKIA	1.875	03/09/2037	0.01
GOVERNMENT OF GERMANY	0	08/15/2050	0.02
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.08
GOVERNMENT OF BRAZIL	10	01/01/2035	0.08
GOVERNMENT OF INDONESIA	7.125	06/15/2038	0.02
GOVERNMENT OF KAZAKHSTAN	11	03/31/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.13
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.18
GOVERNMENT OF THAILAND	4	06/17/2055	0.02
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.02
GOVERNMENT OF ITALY	1.25	12/01/2026	0.07
GOVERNMENT OF TURKEY	10.4	10/13/2032	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.02
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.06
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.01
GOVERNMENT OF JAPAN	0.005	03/20/2027	0.03
GOVERNMENT OF ITALY	3.6	10/01/2035	0.05
GOVERNMENT OF ITALY	2.25	09/01/2036	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.15
GOV OF CANADA	2.75	05/01/2027	0.06
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2047	0.05
GOVERNMENT OF COLOMBIA	6.25	07/09/2036	0.02
GOVERNMENT OF ITALY	6	05/01/2031	0.14
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.07
GOVERNMENT OF ROMANIA	7.9	02/24/2038	0.01
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.04
GOVERNMENT OF KAZAKHSTAN	14	05/12/2031	0.00
GOVERNMENT OF ITALY	0.85	01/15/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.02
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.06
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	09/30/2026	0.17
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.04
GOVERNMENT OF CHILE	4.9	11/01/2027	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.22
GOVERNMENT OF SPAIN	0.7	04/30/2032	0.09
GOVERNMENT OF CHILE	7	05/01/2034	0.00
GOVERNMENT OF CZECH REPUBLIC	2	10/13/2033	0.02
GOVERNMENT OF UNITED KINGDOM	4.125	01/29/2027	0.14
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.02
GOVERNMENT OF JAPAN	0.9	04/01/2027	0.06
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.02
GOVERNMENT OF JAPAN	2	12/20/2033	0.02
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.16
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.09
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.10
GOVERNMENT OF JAPAN	0.4	03/20/2056	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2041	0.13
GOVERNMENT OF JAPAN	0.5	03/20/2059	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.16
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.19
GOVERNMENT OF SOUTH KOREA	1.875	09/10/2041	0.02
GOVERNMENT OF HUNGARY	3	10/27/2038	0.00
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.06
GOVERNMENT OF NEW ZEALAND	1.75	05/15/2041	0.01
GOVERNMENT OF SWITZERLAND	4	01/06/2049	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/15/2028	0.18
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.04
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.03
GOVERNMENT OF FRANCE	0	11/25/2029	0.16
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	0.07
GOVERNMENT OF ROMANIA	4.15	10/24/2030	0.01
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.01
GOVERNMENT OF JAPAN	1	03/20/2062	0.04
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.02
GOVERNMENT OF SINGAPORE	2.875	09/01/2030	0.02
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2035	0.04
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.21
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2040	0.02
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.02
GOVERNMENT OF NORWAY	1.75	02/17/2027	0.02
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.01
GOVERNMENT OF ITALY	4.15	10/01/2039	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/15/2040	0.09
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.08
GOVERNMENT OF JAPAN	1.4	12/20/2032	0.01
GOVERNMENT OF JAPAN	1.5	12/20/2044	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.03
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.16
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.03
GOVERNMENT OF SWITZERLAND	2.25	06/22/2031	0.01
GOVERNMENT OF POLAND	2.5	07/25/2027	0.04
GOVERNMENT OF ITALY	3.85	10/01/2040	0.05
GOVERNMENT OF TURKEY	31.08	09/12/2029	0.03
GOV OF CANADA	3.5	12/01/2057	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.06
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.03
GOVERNMENT OF SLOVAKIA	2	10/17/2047	0.01
GOVERNMENT OF ITALY	3	08/01/2029	0.09
GOVERNMENT OF MEXICO	8	11/07/2047	0.04
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.03
GOVERNMENT OF LUXEMBOURG	0	11/13/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2052	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	02/15/2042	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.11
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.04
GOVERNMENT OF JAPAN	2.1	12/20/2026	0.04
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.03
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.18
GOVERNMENT OF TURKEY	21.5	04/28/2032	0.00
GOVERNMENT OF MALAYSIA	3.582	07/15/2032	0.02
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.01
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2047	0.06
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.03
GOVERNMENT OF JAPAN	0.6	12/20/2046	0.02
GOVERNMENT OF SLOVAKIA	3.875	02/08/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.15
GOVERNMENT OF JAPAN	1.9	06/20/2031	0.03
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.12
BANK OF THAILAND	2.08	11/25/2026	0.01
GOVERNMENT OF SLOVENIA	1.25	03/22/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.14
GOVERNMENT OF THE PHILIPPINES	8	09/30/2035	0.01
GOVERNMENT OF TURKEY	11.7	11/13/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	11/30/2026	0.17
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.04
GOVERNMENT OF SOUTH AFRICA	6.25	03/31/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2047	0.07
GOVERNMENT OF JAPAN	0.4	10/01/2026	0.04
GOVERNMENT OF ROMANIA	6.7	02/25/2032	0.01
GOVERNMENT OF KAZAKHSTAN	10.4	05/19/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.17
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2036	0.02
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.11
GOVERNMENT OF FRANCE	0.25	11/25/2026	0.14
GOVERNMENT OF JAPAN	0.6	09/20/2037	0.05
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.05
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.02
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.15
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.09
GOVERNMENT OF NORWAY	2.125	05/18/2032	0.01
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2034	0.38
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/15/2028	0.18
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.10
GOVERNMENT OF JAPAN	1	03/20/2052	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2046	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2048	0.08
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.07
GOVERNMENT OF GREECE	3.9	01/30/2033	0.03
GOVERNMENT OF NORWAY	1.25	09/17/2031	0.01
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.03
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.17
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.14
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.02
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.02
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.05
GOVERNMENT OF ITALY	3.35	03/01/2035	0.08
GOVERNMENT OF SINGAPORE	2.625	05/01/2028	0.02
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.03
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.28
GOVERNMENT OF POLAND	0	01/25/2027	0.02
GOVERNMENT OF SOUTH KOREA	3.375	06/10/2032	0.03
GOVERNMENT OF JAPAN	0.3	06/20/2039	0.05
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.24
GOVERNMENT OF THE PHILIPPINES	6.5	05/19/2029	0.01
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/15/2039	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.13
GOVERNMENT OF ITALY	5	08/01/2039	0.11
GOVERNMENT OF SOUTH KOREA	1.125	09/10/2039	0.02
GOVERNMENT OF JAPAN	2.4	03/20/2034	0.02
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.02
GOVERNMENT OF ITALY	2.7	10/01/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/15/2028	0.18
GOVERNMENT OF JAPAN	0.8	03/20/2042	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	09/01/2026	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.03
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.04
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.03
GOVERNMENT OF SWITZERLAND	0.5	05/30/2058	0.01
GOVERNMENT OF JAPAN	2.4	12/20/2034	0.02
GOVERNMENT OF BELGIUM	2.15	06/22/2066	0.02
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.01
GOVERNMENT OF ROMANIA	7.35	04/28/2031	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.02
GOVERNMENT OF SWITZERLAND	0.5	06/27/2032	0.01
GOVERNMENT OF JAPAN	0.5	09/20/2036	0.04
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.625	02/15/2027	0.01
GOVERNMENT OF PERU	6.15	08/12/2032	0.02
GOVERNMENT OF JAPAN	2.3	12/20/2036	0.02
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.09
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2054	0.05
GOVERNMENT OF MALAYSIA	3.828	07/05/2034	0.02
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.01
GOVERNMENT OF JAPAN	0.4	03/20/2036	0.03
GOVERNMENT OF JAPAN	0.8	03/20/2048	0.02
GOVERNMENT OF DENMARK	0	11/15/2031	0.02
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.10
GOVERNMENT OF JAPAN	2.1	09/20/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	0.07
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.16
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.14
GOVERNMENT OF SINGAPORE	2.75	04/01/2042	0.02
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	05/15/2041	0.11
GOVERNMENT OF SLOVAKIA	1	10/13/2051	0.01
GOVERNMENT OF GERMANY	2	12/10/2026	0.07
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.03
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.02
GOVERNMENT OF SPAIN	1	10/31/2050	0.05
GOVERNMENT OF GERMANY	0	08/15/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.02
GOVERNMENT OF IRELAND	1.5	05/15/2050	0.02
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.05
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.21
GOVERNMENT OF FRANCE	1	05/25/2027	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.14
GOVERNMENT OF JAPAN	0.5	03/20/2038	0.05
GOVERNMENT OF ITALY	2.55	02/25/2027	0.06
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2034	0.38
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.01
GOVERNMENT OF MALAYSIA	3.757	05/22/2040	0.02
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2045	0.13
GOVERNMENT OF THAILAND	2.125	12/17/2026	0.02
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.08
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.05

August 22, 2025

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd September 2025

July 24, 2025

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st August 2025

June 23, 2025

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st July 2025

May 22, 2025

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st May 2025

March 24, 2025

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st April 2025

February 21, 2025

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 3rd March 2025

January 24, 2025

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 3rd February 2025

December 23, 2024

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd December 2024

October 24, 2024

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st November 2024

September 23, 2024

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 3rd September 2024

July 25, 2024

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st May 2024

March 21, 2024

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st April 2024

February 22, 2024

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st March 2024

January 25, 2024

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st February 2024

December 21, 2023

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st December 2023

October 24, 2023

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 24th August 2023

July 24, 2023

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 24th July 2023

June 23, 2023

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 23rd June 2023

May 23, 2023

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 23rd May 2023

April 26, 2023

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 26th April 2023

March 24, 2023

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 24th March 2023

February 21, 2023

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 21st February 2023

January 24, 2023

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 24th January 2023

December 22, 2022

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | Effective Date 30th November 2022

October 24, 2022

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | Effective Date 1st November 2022

September 23, 2022

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 3rd October 2022

August 24, 2022

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 29th September 2022

July 22, 2022

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 29th September 2022

June 23, 2022

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 28th Febuary 2022

January 24, 2022

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st January 2022

December 23, 2021

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 26th February 2021

January 22, 2021

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st December 2020

November 20, 2020

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th November 2020

November 2, 2020

Fixed Income Indices | Exchange offer | 2nd November 2020

October 23, 2020

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 28th February 2020

Solactive Local Currency World Government Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline