| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| BELGIUM KINGDOM | BE0000336454 | 1.9 | 06/22/2038 | 0.03 |
| OBRIGACOES DO TESOURO | PTOTENOE0034 | 0.9 | 10/12/2035 | 0.02 |
| REPUBLIKA SLOVENIJA | SI0002104105 | 0 | 02/12/2031 | 0.01 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102499 | 0 | 02/15/2030 | 0.11 |
| NEW ZEALAND GOVERN | NZGOVDT433C9 | 3.5 | 04/14/2033 | 0.04 |
| SLOVAKIA GOVERNMENT BOND | SK4000017158 | 0.25 | 05/14/2025 | 0.01 |
| FRANCE (GOVT OF) | FR0014002JM6 | 0.5 | 06/25/2044 | 0.06 |
| JAPAN (30 YEAR ISSUE) | JP1300101357 | 1.1 | 03/20/2033 | 0.01 |
| CA GOVT T BILLS | CA135087Q640 | 3.5 | 08/01/2025 | 0.06 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAI8 | 4.25 | 04/21/2026 | 0.11 |
| GOVERNMENT OF GREECE | GR0124040743 | 3.375 | 06/15/2034 | 0.02 |
| SWITZERLAND | CH0344958688 | 0.5 | 06/27/2032 | 0.01 |
| US TREASURY N/B | US91282CAJ09 | 0.25 | 08/31/2025 | 0.18 |
| IRISH TSY 1.10% 2029 | IE00BH3SQ895 | 1.1 | 05/15/2029 | 0.04 |
| US TREASURY N/B | US912810RU43 | 2.875 | 11/15/2046 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJB81 | 5 | 09/30/2025 | 0.20 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPSNBF73 | 4 | 10/22/2031 | 0.02 |
| REPUBLIKA SLOVENIJA | SI0002103487 | 1.5 | 03/25/2035 | 0.01 |
| UK TSY 0 3/8% 2030 | GB00BL68HH02 | 0.375 | 10/22/2030 | 0.06 |
| JAPAN (10 YR ISSUE) | JP1103441G98 | 0.1 | 09/20/2026 | 0.03 |
| GOVERNMENT OF ITALY | IT0005584302 | 3.2 | 01/28/2026 | 0.02 |
| SWEDISH GOVERNMENT | SE0004517290 | 2.25 | 06/01/2032 | 0.02 |
| BUONI POLIENNALI DEL TES | IT0005408502 | 1.85 | 07/01/2025 | 0.08 |
| JAPAN (5 YEAR ISSUE) | JP1051471M45 | 0.005 | 03/20/2026 | 0.05 |
| BELGIUM KINGDOM | BE0000354630 | 0.35 | 06/22/2032 | 0.06 |
| JAPAN (20 YEAR ISSUE) | JP1200781563 | 1.9 | 06/20/2025 | 0.02 |
| JAPAN (10 YEAR ISSUE) | JP1103661N43 | 0.2 | 03/20/2032 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGM73 | 3.5 | 02/15/2033 | 0.38 |
| UK TSY 6% 2028 | GB0002404191 | 6 | 12/07/2028 | 0.06 |
| GOVERNMENT OF AUSTRALIA | AU0000249302 | 3.75 | 05/21/2034 | 0.05 |
| BELGIUM KINGDOM | BE0000340498 | 2.15 | 06/22/2066 | 0.03 |
| GOVERNMENT OF FRANCE | FR001400HI98 | 2.75 | 02/25/2029 | 0.19 |
| BONOS Y OBLIG DEL ESTADO | ES00000121S7 | 4.7 | 07/30/2041 | 0.08 |
| JAPAN (10 YEAR ISSUE) | JP1103551K72 | 0.1 | 06/20/2029 | 0.02 |
| OBRIGACOES DO TESOURO | PTOTEYOE0031 | 1.65 | 07/16/2032 | 0.03 |
| GOVERNMENT OF NORWAY | NO0013148338 | 3.625 | 04/13/2034 | 0.01 |
| POLAND GOVERNMENT BOND | PL0000107611 | 2.75 | 04/25/2028 | 0.04 |
| US TREASURY N/B | US9128286T26 | 2.375 | 05/15/2029 | 0.18 |
| BUONI POLIENNALI DEL TES | IT0005445306 | 0.5 | 07/15/2028 | 0.06 |
| JAPAN | JP1300671L78 | 0.6 | 06/20/2050 | 0.05 |
| US TREASURY N/B | US91282CEC10 | 1.875 | 02/28/2027 | 0.20 |
| US TREASURY N/B | US912810TB44 | 1.875 | 11/15/2051 | 0.16 |
| NEW ZEALAND GOVERN | NZGOVDT427C1 | 4.5 | 04/15/2027 | 0.04 |
| JAPAN (30 YEAR ISSUE) | JP1300521G93 | 0.5 | 09/20/2046 | 0.04 |
| JAPAN (20 YEAR ISSUE) | JP1201631HC6 | 0.6 | 12/20/2037 | 0.05 |
| JAPAN (20 YEAR ISSUE) | JP12008215A7 | 2.1 | 09/20/2025 | 0.02 |
| JAPAN (40 YEAR ISSUE) | JP1400121K57 | 0.5 | 03/20/2059 | 0.05 |
| JAPAN (30 YEAR ISSUE) | JP13000812B5 | 1.8 | 11/22/2032 | 0.02 |
| GOVERNMENT OF JAPAN | JP1470011Q24 | 0.3 | 12/20/2028 | 0.02 |
| GOVERNMENT OF CANADA | CA135087P816 | 3 | 04/01/2026 | 0.03 |
| GOVERNMENT OF JAPAN | JP1300801PA2 | 1.8 | 09/20/2053 | 0.07 |
| GOVERNMENT OF JAPAN | JP1300781P48 | 1.4 | 03/20/2053 | 0.07 |
| US TREASURY N/B | US912810SN90 | 1.25 | 05/15/2050 | 0.12 |
| BUONI POLIENNALI DEL TES | IT0004889033 | 4.75 | 09/01/2028 | 0.12 |
| GOVERNMENT OF ITALY | IT0005584849 | 3.35 | 07/01/2029 | 0.02 |
| JAPAN (20 YEAR ISSUE) | JP1201311BB0 | 1.7 | 09/20/2031 | 0.03 |
| US TREASURY N/B | US912810RJ97 | 3 | 11/15/2044 | 0.08 |
| JAPAN (20 YEAR ISSUE) | JP1201251B37 | 2.2 | 03/20/2031 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | ES00000128E2 | 3.45 | 07/30/2066 | 0.04 |
| OBRIGACOES DO TESOURO | PTOTEBOE0020 | 4.1 | 02/15/2045 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005416570 | 0.95 | 09/15/2027 | 0.09 |
| JAPAN (30 YEAR ISSUE) | JP13002416A5 | 2.5 | 09/20/2036 | 0.02 |
| US TREASURY N/B | US912810SC36 | 3.125 | 05/15/2048 | 0.13 |
| JAPAN (20 YEAR ISSUE) | JP1201221AA5 | 1.8 | 09/20/2030 | 0.02 |
| SWITZERLAND | CH0008680370 | 4 | 04/08/2028 | 0.03 |
| BTP 15JUL26 2.1 | IT0005370306 | 2.1 | 07/15/2026 | 0.08 |
| JAPAN (20 YEAR ISSUE) | JP1201431D38 | 1.6 | 03/20/2033 | 0.03 |
| US TREASURY N/B | US91282CFJ53 | 3.125 | 08/31/2029 | 0.14 |
| US TREASURY N/B | US9128284V99 | 2.875 | 08/15/2028 | 0.25 |
| US TREASURY N/B | US9128285N64 | 2.875 | 11/30/2025 | 0.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGJ45 | 3.5 | 01/31/2030 | 0.14 |
| GOVERNMENT OF UNITED KINGDOM | GB00BMF9LF76 | 4 | 10/22/2063 | 0.06 |
| CANADIAN GOVERNMENT | CA135087VW17 | 8 | 06/01/2027 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHT18 | 3.875 | 08/15/2033 | 0.42 |
| US TREASURY N/B | US912810SK51 | 2.375 | 11/15/2049 | 0.11 |
| US TREASURY N/B | US91282CCW91 | 0.75 | 08/31/2026 | 0.23 |
| BUONI POLIENNALI DEL TES | IT0005383309 | 1.35 | 04/01/2030 | 0.09 |
| JAPAN (30 YEAR ISSUE) | JP1300301940 | 2.3 | 03/20/2039 | 0.08 |
| BELGIUM KINGDOM | BE0000352618 | 0 | 10/22/2031 | 0.05 |
| CANADIAN GOVERNMENT | CA135087P576 | 3.5 | 03/01/2028 | 0.04 |
| US TREASURY N/B | US912828R366 | 1.625 | 05/15/2026 | 0.20 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAM0 | 2.75 | 06/21/2035 | 0.04 |
| BUONI POLIENNALI DEL TES | IT0005449969 | 0.95 | 12/01/2031 | 0.07 |
| UK TSY 4 1/4% 2032 | GB0004893086 | 4.25 | 06/07/2032 | 0.10 |
| GOVERNMENT OF SLOVAKIA | SK4000022547 | 4 | 02/23/2043 | 0.01 |
| US TREASURY N/B | US912810RD28 | 3.75 | 11/15/2043 | 0.08 |
| AUSTRALIAN GOVERNMENT | AU0000217101 | 3 | 11/21/2033 | 0.06 |
| JAPAN (30 YEAR ISSUE) | JP1300181540 | 2.3 | 03/20/2035 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005425233 | 1.7 | 09/01/2051 | 0.05 |
| JAPAN (20 YEAR ISSUE) | JP1201171A43 | 2.1 | 03/20/2030 | 0.05 |
| US TREASURY N/B | US91282CCV19 | 1.125 | 08/31/2028 | 0.22 |
| UK TSY 3 3/4% 2052 | GB00B6RNH572 | 3.75 | 07/22/2052 | 0.06 |
| JAPAN (20 YEAR ISSUE) | JP1201341C38 | 1.8 | 03/20/2032 | 0.04 |
| US TREASURY N/B | US91282CFE66 | 3.125 | 08/15/2025 | 0.17 |
| GOVERNMENT OF GERMANY | DE000BU25000 | 2.2 | 04/13/2028 | 0.11 |
| KINGDOM OF DENMARK | DK0009922320 | 4.5 | 11/15/2039 | 0.08 |
| JAPAN (30 YEAR ISSUE) | JP1300171525 | 2.4 | 12/20/2034 | 0.02 |
| US TREASURY N/B | US912828Y958 | 1.875 | 07/31/2026 | 0.09 |
| POLAND GOVERNMENT BOND | PL0000113783 | 1.75 | 04/25/2032 | 0.03 |
| US TREASURY N/B | US912810SJ88 | 2.25 | 08/15/2049 | 0.11 |
| BONOS Y OBLIG DEL ESTADO | ES0000012J07 | 1 | 07/30/2042 | 0.03 |
| UK TSY 1 1/4% 2027 | GB00BDRHNP05 | 1.25 | 07/22/2027 | 0.06 |
| US TREASURY N/B | US912828YD60 | 1.375 | 08/31/2026 | 0.09 |
| REPUBLIC OF AUSTRIA | AT0000A2EJ08 | 0.75 | 03/20/2051 | 0.02 |
| US TREASURY N/B | US912810EX29 | 6.75 | 08/15/2026 | 0.02 |
| JAPAN (30 YEAR ISSUE) | JP1300661L47 | 0.4 | 03/20/2050 | 0.04 |
| REPUBLIC OF AUSTRIA | AT0000A1VGK0 | 0.5 | 04/20/2027 | 0.06 |
| US TREASURY N/B | US912810SQ22 | 1.125 | 08/15/2040 | 0.12 |
| UK TSY 2% 2025 | GB00BTHH2R79 | 2 | 09/07/2025 | 0.07 |
| JAPAN (30 YEAR ISSUE) | JP1300751N79 | 1.3 | 06/20/2052 | 0.06 |
| US TREASURY N/B | US912828ZW33 | 0.25 | 06/30/2025 | 0.17 |
| NETHERLANDS GOVERNMENT | NL0009446418 | 3.75 | 01/15/2042 | 0.09 |
| JAPAN (10 YEAR ISSUE) | JP1103591L73 | 0.1 | 06/20/2030 | 0.03 |
| US TREASURY N/B | US912810RE01 | 3.625 | 02/15/2044 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGS44 | 3.625 | 03/31/2030 | 0.14 |
| JAPAN (10 YEAR ISSUE) | JP1103531K10 | 0.1 | 12/20/2028 | 0.02 |
| US TREASURY N/B | US91282CEM91 | 2.875 | 04/30/2029 | 0.17 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102515 | 0 | 05/15/2035 | 0.08 |
| US TREASURY N/B | US91282CDG33 | 1.125 | 10/31/2026 | 0.22 |
| US TREASURY N/B | US912810SE91 | 3.375 | 11/15/2048 | 0.15 |
| US TREASURY N/B | US91282CDQ15 | 1.25 | 12/31/2026 | 0.21 |
| JAPAN (20 YEAR ISSUE) | JP1201191A72 | 1.8 | 06/20/2030 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | ES0000012G42 | 1.2 | 10/31/2040 | 0.06 |
| GOVERNMENT OF AUSTRIA | AT0000A39UW5 | 2.9 | 02/20/2034 | 0.03 |
| FRANCE (GOVT OF) | FR0010070060 | 4.75 | 04/25/2035 | 0.15 |
| UK TSY GILT | GB00BMGR2916 | 0.625 | 07/31/2035 | 0.07 |
| BUONI POLIENNALI DEL TES | IT0005240830 | 2.2 | 06/01/2027 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135481 | 2.5 | 07/04/2044 | 0.13 |
| JAPAN (20 YEAR ISSUE) | JP1200941746 | 2.1 | 03/20/2027 | 0.04 |
| US TREASURY N/B | US91282CCF68 | 0.75 | 05/31/2026 | 0.22 |
| GOVERNMENT OF AUSTRIA | AT0000A33SH3 | 2.9 | 05/23/2029 | 0.02 |
| REPUBLIKA SLOVENIJA | SI0002103685 | 1.25 | 03/22/2027 | 0.01 |
| CANADIAN GOVERNMENT | CA135087YQ12 | 4 | 06/01/2041 | 0.04 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102408 | 0 | 08/15/2026 | 0.13 |
| US TREASURY N/B | US91282CCS89 | 1.25 | 08/15/2031 | 0.37 |
| UNITED KINGDOM GILT | GB00BLPK7334 | 1.125 | 01/31/2039 | 0.08 |
| ISRAEL FIXED BOND | IL0011661803 | 1.5 | 05/31/2037 | 0.02 |
| GOVERNMENT OF GERMANY | DE0001030757 | 1.8 | 08/15/2053 | 0.02 |
| GOVERNMENT OF FRANCE | FR001400NBC6 | 2.5 | 09/24/2027 | 0.05 |
| GOVERNMENT OF DENMARK | DK0009924532 | 2.25 | 11/15/2033 | 0.03 |
| US TREASURY N/B | US91282CFM82 | 4.125 | 09/30/2027 | 0.18 |
| US TREASURY N/B | US912810SP49 | 1.375 | 08/15/2050 | 0.14 |
| JAPAN (20 YEAR ISSUE) | JP1201701KA5 | 0.3 | 09/20/2039 | 0.05 |
| FRANCE (GOVT OF) | FR0014001NN8 | 0.5 | 05/25/2072 | 0.02 |
| US TREASURY N/B | US9128284M90 | 2.875 | 04/30/2025 | 0.10 |
| AUSTRALIAN GOVERNMENT | AU0000047003 | 1.5 | 06/21/2031 | 0.08 |
| US TREASURY N/B | US91282CBH34 | 0.375 | 01/31/2026 | 0.23 |
| REPUBLIC OF AUSTRIA | AT0000A1K9C8 | 0.75 | 10/20/2026 | 0.06 |
| BELGIUM KINGDOM | BE0000291972 | 5.5 | 03/28/2028 | 0.10 |
| JAPAN (30 YEAR ISSUE) | JP1300111372 | 1.7 | 06/20/2033 | 0.02 |
| JAPAN (20 YEAR ISSUE) | JP1201051891 | 2.1 | 09/20/2028 | 0.03 |
| FRANCE (GOVT OF) | FR0013131877 | 0.5 | 05/25/2026 | 0.21 |
| US TREASURY N/B | US91282CBT71 | 0.75 | 03/31/2026 | 0.21 |
| FRANCE (GOVT OF) | FR0014002WK3 | 0 | 11/25/2031 | 0.20 |
| US TREASURY N/B | US912828ZB95 | 1.125 | 02/28/2027 | 0.05 |
| JAPAN (20 YEAR ISSUE) | JP12011419C6 | 2.1 | 12/20/2029 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005240350 | 2.45 | 09/01/2033 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHQ78 | 4.125 | 07/31/2028 | 0.17 |
| SLOVAKIA GOVERNMENT BOND | SK4120015173 | 0.75 | 04/09/2030 | 0.01 |
| JAPAN (20 YEAR ISSUE) | JP1201231AC0 | 2.1 | 12/20/2030 | 0.06 |
| ISRAEL GOVERNMENT BOND - FIXED | IL0010994569 | 6.25 | 10/30/2026 | 0.02 |
| NORWEGIAN GOVERNMENT | NO0010844079 | 1.75 | 09/06/2029 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHZ77 | 4.625 | 09/30/2030 | 0.15 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135432 | 3.25 | 07/04/2042 | 0.10 |
| JAPAN (30 YEAR ISSUE) | JP1300391D69 | 1.9 | 06/20/2043 | 0.05 |
| OBRIGACOES DO TESOURO | PTOTECOE0037 | 1 | 04/12/2052 | 0.02 |
| GOVERNMENT OF JAPAN | JP1024571Q21 | 0.1 | 02/01/2026 | 0.08 |
| POLAND GOVERNMENT BOND | PL0000112728 | 0.75 | 04/25/2025 | 0.03 |
| US TREASURY N/B | US91282CEH07 | 2.625 | 04/15/2025 | 0.18 |
| JAPAN (20 YEAR ISSUE) | JP1201121975 | 2.1 | 06/20/2029 | 0.04 |
| BUONI POLIENNALI DEL TES | IT0005480980 | 2.15 | 09/01/2052 | 0.03 |
| IRISH TSY 0.55% 2041 | IE00BMQ5JM72 | 0.55 | 04/22/2041 | 0.01 |
| SLOVAKIA GOVERNMENT BOND | SK4000019857 | 1 | 10/13/2051 | 0.01 |
| UK TSY 0 5/8% 2050 | GB00BMBL1F74 | 0.625 | 10/22/2050 | 0.02 |
| REPUBLIKA SLOVENIJA | SI0002104048 | 0.4875 | 10/20/2050 | 0.00 |
| US TREASURY N/B | US912828YG91 | 1.625 | 09/30/2026 | 0.07 |
| OBRIGACOES DO TESOURO | PTOTEUOE0019 | 4.125 | 04/14/2027 | 0.04 |
| GOVERNMENT OF AUSTRALIA | AU0000300535 | 4.75 | 06/21/2054 | 0.02 |
| GOVERNMENT OF POLAND | PL0000116596 | 0 | 04/25/2026 | 0.01 |
| FRANCE (GOVT OF) | FR0013154028 | 1.75 | 05/25/2066 | 0.05 |
| GOVERNMENT OF JAPAN | JP1024471P49 | 0.005 | 04/01/2025 | 0.04 |
| GOVERNMENT OF POLAND | PL0000115283 | 0 | 10/25/2025 | 0.02 |
| JAPAN (30 YEAR ISSUE) | JP1300361C33 | 2 | 03/20/2042 | 0.09 |
| JAPAN (40 YEAR ISSUE) | JP1400101H56 | 0.9 | 03/20/2057 | 0.05 |
| FINNISH GOVERNMENT | FI4000148630 | 0.75 | 04/15/2031 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | ES00000128P8 | 1.5 | 04/30/2027 | 0.11 |
| GOVERNMENT OF CROATIA | XS2636439684 | 4 | 06/14/2035 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGX39 | 3.875 | 04/30/2025 | 0.17 |
| GOVERNMENT OF GERMANY | DE000BU25018 | 2.4 | 10/19/2028 | 0.13 |
| CANADA GOVERNMENT of | CA135087P998 | 2.75 | 12/01/2055 | 0.04 |
| BELGIUM KINGDOM | BE0000351602 | 0 | 10/22/2027 | 0.04 |
| FRANCE (GOVT OF) | FR0013234333 | 1.75 | 06/25/2039 | 0.12 |
| UNITED KINGDOM/d | GB00BFWFPP71 | 1.75 | 01/22/2049 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJP77 | 4.375 | 12/15/2026 | 0.21 |
| US TREASURY N/B | US91282CEU18 | 2.875 | 06/15/2025 | 0.18 |
| SWITZERLAND | CH0224397338 | 0.5 | 05/30/2058 | 0.01 |
| US TREASURY N/B | US91282CDF59 | 1.375 | 10/31/2028 | 0.21 |
| JAPAN (30 YEAR ISSUE) | JP1300381D38 | 1.8 | 03/20/2043 | 0.06 |
| BELGIUM KINGDOM | BE0000346552 | 1.25 | 04/22/2033 | 0.04 |
| NORWEGIAN GOVERNMENT | NO0010875230 | 1.375 | 08/19/2030 | 0.02 |
| US TREASURY N/B | US912810RS96 | 2.5 | 05/15/2046 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102549 | 0 | 05/15/2036 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102531 | 0 | 02/15/2031 | 0.10 |
| BUONI POLIENNALI DEL TES | IT0005518128 | 4.4 | 05/01/2033 | 0.10 |
| BONOS Y OBLIG DEL ESTADO | ES0000012932 | 4.2 | 01/31/2037 | 0.09 |
| FRANCE (GOVT OF) | FR0012993103 | 1.5 | 05/25/2031 | 0.25 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102598 | 1 | 05/15/2038 | 0.09 |
| BUONI POLIENNALI DEL TES | IT0005437147 | 0 | 04/01/2026 | 0.09 |
| JAPAN (20 YEAR ISSUE) | JP1200891685 | 2.2 | 06/20/2026 | 0.02 |
| UK TSY 2 1/2% 2065 | GB00BYYMZX75 | 2.5 | 07/22/2065 | 0.05 |
| JAPAN (30 YEAR ISSUE) | JP1300051156 | 2.2 | 05/20/2031 | 0.01 |
| NEW ZEALAND GOVERNMENT | NZGOVDT425C5 | 2.75 | 04/15/2025 | 0.04 |
| JAPAN (20 YEAR ISSUE) | JP1201541F90 | 1.2 | 09/20/2035 | 0.06 |
| SWITZERLAND | CH0224396983 | 1.25 | 05/28/2026 | 0.02 |
| UK TSY 0 1/4% 2031 | GB00BMGR2809 | 0.25 | 07/31/2031 | 0.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHB00 | 3.625 | 05/15/2026 | 0.16 |
| US TREASURY N/B | US912828ZF00 | 0.5 | 03/31/2025 | 0.16 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102556 | 0 | 11/15/2028 | 0.11 |
| BONOS Y OBLIG DEL ESTADO | ES0000012J15 | 0 | 01/31/2027 | 0.09 |
| GOVERNMENT OF SPAIN | ES0000012L78 | 3.55 | 10/31/2033 | 0.11 |
| GOVERNMENT OF JAPAN | JP1051601P86 | 0.2 | 06/20/2028 | 0.03 |
| BUNDESREPUB. DEUTSCH | DE0001102382 | 1 | 08/15/2025 | 0.13 |
| JAPAN (20 YEAR ISSUE) | JP1201551FC0 | 1 | 12/20/2035 | 0.06 |
| UNITED KINGDOM GILT | GB00BLBDX619 | 1.125 | 10/22/2073 | 0.02 |
| SWITZERLAND | CH0127181029 | 2.25 | 06/22/2031 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHW47 | 4.125 | 08/31/2030 | 0.14 |
| US TREASURY N/B | US91282CCB54 | 1.625 | 05/15/2031 | 0.36 |
| US TREASURY N/B | US912828ZV59 | 0.5 | 06/30/2027 | 0.13 |
| US TREASURY N/B | US9128283F58 | 2.25 | 11/15/2027 | 0.17 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102341 | 2.5 | 08/15/2046 | 0.14 |
| NETHERLANDS GOVERNMENT | NL00150012X2 | 2 | 01/15/2054 | 0.03 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPJJKN53 | 4.625 | 01/31/2034 | 0.13 |
| JAPAN (30 YEAR ISSUE) | JP1300371C98 | 1.9 | 09/20/2042 | 0.11 |
| BUNDESOBLIGATION | DE0001141836 | 0 | 04/10/2026 | 0.12 |
| GOVERNMENT OF FRANCE | FR001400FTH3 | 3 | 05/25/2054 | 0.11 |
| JAPAN (20 YEAR ISSUE) | JP1200811592 | 2 | 09/20/2025 | 0.02 |
| BUONI POLIENNALI DEL TES | IT0005274805 | 2.05 | 08/01/2027 | 0.08 |
| US TREASURY N/B | US91282CEN74 | 2.75 | 04/30/2027 | 0.19 |
| JAPAN (20 YEAR ISSUE) | JP1200801585 | 2.1 | 06/20/2025 | 0.01 |
| SWITZERLAND | CH0344958472 | 0.5 | 05/24/2055 | 0.01 |
| REPUBLIKA SLOVENIJA | SI0002103966 | 0.275 | 01/14/2030 | 0.01 |
| US TREASURY N/B | US912810PW27 | 4.375 | 02/15/2038 | 0.03 |
| HELLENIC REPUBLIC | GR0124034688 | 3.75 | 01/30/2028 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005422891 | 0.9 | 04/01/2031 | 0.09 |
| US TREASURY N/B | US91282CFK27 | 3.5 | 09/15/2025 | 0.17 |
| US TREASURY N/B | US912810QZ49 | 3.125 | 02/15/2043 | 0.06 |
| GOVERNMENT OF JAPAN | JP1051661Q33 | 0.4 | 12/20/2028 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGU99 | 3.875 | 03/31/2025 | 0.17 |
| GOVERNMENT OF ITALY | IT0005566408 | 4.1 | 02/01/2029 | 0.07 |
| SWITZERLAND | CH0127181193 | 1.25 | 06/27/2037 | 0.02 |
| JAPAN (10 YR ISSUE) | JP1103491HC4 | 0.1 | 12/20/2027 | 0.03 |
| REPUBLIC OF AUSTRIA | AT0000A04967 | 4.15 | 03/15/2037 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJC64 | 4.625 | 10/15/2026 | 0.19 |
| UK TSY 0 3/8% 2026 | GB00BNNGP668 | 0.375 | 10/22/2026 | 0.11 |
| BUONI POLIENNALI DEL TES | IT0005024234 | 3.5 | 03/01/2030 | 0.13 |
| FINNISH GOVERNMENT | FI4000507231 | 0.125 | 09/15/2031 | 0.02 |
| CANADIAN GOVERNMENT | CA135087E679 | 1.5 | 06/01/2026 | 0.04 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAR9 | 2.25 | 05/21/2028 | 0.08 |
| GOVERNMENT OF ITALY | IT0005580045 | 2.95 | 02/15/2027 | 0.05 |
| US TREASURY N/B | US91282CEB37 | 1.875 | 02/28/2029 | 0.18 |
| POLAND GOVERNMENT BOND | PL0000112736 | 1.25 | 10/25/2030 | 0.03 |
| IRISH TSY 2.4% 2030 | IE00BJ38CR43 | 2.4 | 05/15/2030 | 0.04 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135085 | 4.75 | 07/04/2028 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGQ87 | 4 | 02/28/2030 | 0.14 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPCJD997 | 3.75 | 10/22/2053 | 0.12 |
| BUONI POLIENNALI DEL TES | IT0005363111 | 3.85 | 09/01/2049 | 0.06 |
| GOVERNMENT OF JAPAN | JP1201871Q14 | 1.3 | 12/20/2043 | 0.08 |
| AUSTRALIAN GOVERNMENT | AU0000087454 | 1 | 12/21/2030 | 0.09 |
| JAPAN (20 YEAR ISSUE) | JP1201651J76 | 0.5 | 06/20/2038 | 0.07 |
| GOVERNMENT OF GERMANY | DE000BU2Z007 | 2.3 | 02/15/2033 | 0.17 |
| US TREASURY N/B | US91282CFY21 | 3.875 | 11/30/2029 | 0.14 |
| US TREASURY N/B | US9128286F22 | 2.5 | 02/28/2026 | 0.10 |
| GOVERNMENT OF BELGIUM | BE0000360694 | 2.85 | 10/22/2034 | 0.04 |
| JAPAN (20 YEAR ISSUE) | JP1201021860 | 2.4 | 06/20/2028 | 0.03 |
| BONOS Y OBLIG DEL ESTADO | ES00000124H4 | 5.15 | 10/31/2044 | 0.08 |
| FRANCE (GOVT OF) | FR0013515806 | 0.5 | 05/25/2040 | 0.08 |
| BELGIUM KINGDOM | BE0000356650 | 2.75 | 04/22/2039 | 0.03 |
| SINGAPORE GOVERNMENT | SG7J60932174 | 3.5 | 03/01/2027 | 0.03 |
| JAPAN (40 YEAR ISSUE) | JP1400091G59 | 0.4 | 03/20/2056 | 0.04 |
| US TREASURY N/B | US91282CCR07 | 1 | 07/31/2028 | 0.22 |
| JAPAN (10 YEAR ISSUE) | JP1103621M43 | 0.1 | 03/20/2031 | 0.03 |
| GOVERNMENT OF FRANCE | FR001400OHF4 | 3.25 | 05/25/2055 | 0.03 |
| JAPAN (20 YEAR ISSUE) | JP1201111968 | 2.2 | 06/20/2029 | 0.02 |
| GOVERNMENT OF FINLAND | FI4000546528 | 2.75 | 04/15/2038 | 0.02 |
| US TREASURY N/B | US91282CET45 | 2.625 | 05/31/2027 | 0.19 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102572 | 0 | 08/15/2052 | 0.07 |
| GOVERNMENT OF JAPAN | JP1300771P16 | 1.6 | 12/20/2052 | 0.06 |
| GOVERNMENT OF SPAIN | ES0000012M51 | 3.5 | 05/31/2029 | 0.06 |
| CANADIAN GOVERNMENT | CA135087H722 | 2 | 12/01/2051 | 0.11 |
| JAPAN (30 YEAR ISSUE) | JP1300221643 | 2.5 | 03/20/2036 | 0.03 |
| GOVERNMENT OF JAPAN | JP1024541PB7 | 0.1 | 11/01/2025 | 0.06 |
| US TREASURY N/B | US912810EV62 | 6.875 | 08/15/2025 | 0.01 |
| US TREASURY N/B | US912828ZE35 | 0.625 | 03/31/2027 | 0.08 |
| BUNDESOBLIGATION | DE0001030716 | 0 | 10/10/2025 | 0.03 |
| GOVERNMENT OF JAPAN | JP1051631PB2 | 0.4 | 09/20/2028 | 0.06 |
| AUSTRALIA (GOVERNMENT) | AU0000101792 | 1 | 11/21/2031 | 0.09 |
| LUXEMBOURG GOVERNMENT | LU2161837203 | 0 | 04/28/2025 | 0.01 |
| OBRIGACOES DO TESOURO | PTOTEPOE0032 | 1.15 | 04/11/2042 | 0.02 |
| US TREASURY N/B | US912810RY64 | 2.75 | 08/15/2047 | 0.10 |
| JAPAN (30 YEAR ISSUE) | JP1300651L15 | 0.4 | 12/20/2049 | 0.04 |
| JAPAN (30 YEAR ISSUE) | JP1300321A34 | 2.3 | 03/20/2040 | 0.09 |
| IRELAND/d | IE00BFZRQ242 | 1.35 | 03/18/2031 | 0.03 |
| NEW ZEALAND GOVERNMENT | NZGOVDT551C8 | 2.75 | 05/15/2051 | 0.01 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAS7 | 3 | 03/21/2047 | 0.03 |
| SWEDISH GOVERNMENT | SE0009496367 | 0.75 | 05/12/2028 | 0.03 |
| FRANCE (GOVT OF) | FR0011317783 | 2.75 | 10/25/2027 | 0.26 |
| US TREASURY N/B | US91282CES61 | 2.75 | 05/31/2029 | 0.16 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT554C2 | 5 | 05/15/2054 | 0.01 |
| REPUBLIKA SLOVENIJA | SI0002103552 | 3.125 | 08/07/2045 | 0.01 |
| GOVERNMENT OF AUSTRIA | AT0000A38239 | 3.45 | 10/20/2030 | 0.03 |
| JAPAN (20 YEAR ISSUE) | JP1201471DC6 | 1.6 | 12/20/2033 | 0.04 |
| US TREASURY N/B | US9128284F40 | 2.625 | 03/31/2025 | 0.06 |
| JAPAN (30 YEAR ISSUE) | JP1300071253 | 2.3 | 05/20/2032 | 0.02 |
| JAPAN (20 YEAR ISSUE) | JP1201421D22 | 1.8 | 12/20/2032 | 0.02 |
| JAPAN (20 YEAR ISSUE) | JP1201781MA3 | 0.5 | 09/20/2041 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJT99 | 4 | 01/15/2027 | 0.21 |
| JAPAN (20 YEAR ISSUE) | JP1201491E67 | 1.5 | 06/20/2034 | 0.05 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAU3 | 2.75 | 11/21/2028 | 0.09 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJA09 | 4.625 | 09/30/2028 | 0.20 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJS17 | 4.25 | 12/31/2025 | 0.23 |
| UK TSY 4% 2060 | GB00B54QLM75 | 4 | 01/22/2060 | 0.06 |
| BUNDESOBLIGATION | DE0001141869 | 1.3 | 10/15/2027 | 0.13 |
| JAPAN (30 YEAR ISSUE) | JP1300231675 | 2.5 | 06/20/2036 | 0.03 |
| JAPAN (20 YEAR ISSUE) | JP1201101944 | 2.1 | 03/20/2029 | 0.04 |
| JAPAN (30 YEAR ISSUE) | JP13002918A0 | 2.4 | 09/20/2038 | 0.06 |
| JAPAN (5 YEAR ISSUE) | JP1051511N46 | 0.005 | 03/20/2027 | 0.05 |
| BUNDESREPUB. DEUTSCHLAND | DE0001030708 | 0 | 08/15/2030 | 0.04 |
| BUONI POLIENNALI DEL TES | IT0005519787 | 3.85 | 12/15/2029 | 0.09 |
| BUONI POLIENNALI DEL TES | IT0005358806 | 3.35 | 03/01/2035 | 0.07 |
| US TREASURY N/B | US912810RG58 | 3.375 | 05/15/2044 | 0.07 |
| JAPAN (10 YR ISSUE) | JP1103391F65 | 0.4 | 06/20/2025 | 0.03 |
| US TREASURY N/B | US91282CEV90 | 3.25 | 06/30/2029 | 0.16 |
| JAPAN (10 YR ISSUE) | JP1103401F97 | 0.4 | 09/20/2025 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGR60 | 4.625 | 03/15/2026 | 0.16 |
| FINNISH GOVERNMENT | FI4000415153 | 0.125 | 04/15/2036 | 0.02 |
| GOVERNMENT OF ISRAEL | IL0011948028 | 3.75 | 02/28/2029 | 0.02 |
| US TREASURY N/B | US91282CCY57 | 1.25 | 09/30/2028 | 0.22 |
| US TREASURY N/B | US912810QE10 | 4.625 | 02/15/2040 | 0.06 |
| UK TSY 4 1/4% 2055 | GB00B06YGN05 | 4.25 | 12/07/2055 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHJ36 | 3.75 | 06/30/2030 | 0.14 |
| GOVERNMENT OF JAPAN | JP1103711P74 | 0.4 | 06/20/2033 | 0.10 |
| JAPAN (20 YEAR ISSUE) | JP1200871653 | 2.2 | 03/20/2026 | 0.02 |
| US TREASURY N/B | US912810ST60 | 1.375 | 11/15/2040 | 0.14 |
| SWITZERLAND | CH0184249990 | 1.5 | 07/24/2025 | 0.02 |
| US TREASURY N/B | US912810RT79 | 2.25 | 08/15/2046 | 0.09 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102432 | 1.25 | 08/15/2048 | 0.13 |
| JAPAN (20 YEAR ISSUE) | JP1201041884 | 2.1 | 06/20/2028 | 0.02 |
| REPUBLIKA SLOVENIJA | SI0002103164 | 5.125 | 03/30/2026 | 0.01 |
| JAPAN (20 YEAR ISSUE) | JP12010718C2 | 2.1 | 12/20/2028 | 0.02 |
| NETHERLANDS GOVERNMENT | NL0014555419 | 0 | 07/15/2030 | 0.05 |
| GOVERNMENT OF JAPAN | JP1024501P76 | 0.005 | 07/01/2025 | 0.03 |
| US TREASURY N/B | US91282CAB72 | 0.25 | 07/31/2025 | 0.18 |
| US TREASURY N/B | US912810FT08 | 4.5 | 02/15/2036 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHA27 | 3.5 | 04/30/2028 | 0.17 |
| US TREASURY N/B | US91282CAT80 | 0.25 | 10/31/2025 | 0.21 |
| OBRIGACOES DO TESOURO | PTOTEWOE0017 | 2.25 | 04/18/2034 | 0.03 |
| JP 30Y JGB | JP1300601JA9 | 0.9 | 09/20/2048 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102416 | 0.25 | 02/15/2027 | 0.12 |
| JAPAN (20 YEAR ISSUE) | JP1201511EC7 | 1.2 | 12/20/2034 | 0.06 |
| SWITZERLAND | CH0440081401 | 0 | 07/24/2039 | 0.01 |
| JAPAN (30 YEAR ISSUE) | JP1300461F39 | 1.5 | 03/20/2045 | 0.04 |
| NETHERLANDS GOVERNMENT | NL0011819040 | 0.5 | 07/15/2026 | 0.08 |
| FRANCE (GOVT OF) | FR0011883966 | 2.5 | 05/25/2030 | 0.28 |
| FINNISH GOVERNMENT | FI4000037635 | 2.75 | 07/04/2028 | 0.02 |
| US TREASURY N/B | US91282CAY75 | 0.625 | 11/30/2027 | 0.18 |
| US TREASURY N/B | US91282CFP14 | 4.25 | 10/15/2025 | 0.16 |
| REPUBLIC OF AUSTRIA | AT0000A2WSC8 | 0.9 | 02/20/2032 | 0.05 |
| BUONI POLIENNALI DEL TES | IT0005323032 | 2 | 02/01/2028 | 0.10 |
| REPUBLIC OF AUSTRIA | AT0000A2KQ43 | 0 | 10/20/2040 | 0.02 |
| REPUBLIC OF AUSTRIA | AT0000A10683 | 2.4 | 05/23/2034 | 0.04 |
| UK TSY 2029 | GB00BJMHB534 | 0.875 | 10/22/2029 | 0.06 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPSNBB36 | 4.375 | 07/31/2054 | 0.03 |
| JAPAN (30 YEAR ISSUE) | JP1300331A99 | 2 | 09/20/2040 | 0.09 |
| JAPAN (20 YEAR ISSUE) | JP1201001839 | 2.2 | 03/20/2028 | 0.05 |
| US TREASURY N/B | US91282CBB63 | 0.625 | 12/31/2027 | 0.20 |
| CANADIAN GOVERNMENT | CA135087M276 | 1.5 | 06/01/2031 | 0.11 |
| JAPAN (30 YEAR ISSUE) | JP1300641KA3 | 0.4 | 09/20/2049 | 0.03 |
| SINGAPORE GOVERNMENT | SGXF13029610 | 2.375 | 07/01/2039 | 0.01 |
| REPUBLIKA SLOVENIJA | SI0002103545 | 2.125 | 07/28/2025 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJX02 | 4 | 01/31/2031 | 0.16 |
| US TREASURY N/B | US912810QH41 | 4.375 | 05/15/2040 | 0.05 |
| US TREASURY N/B | US912810QB70 | 4.25 | 05/15/2039 | 0.05 |
| REPUBLIC OF ESTONIA | XS2532370231 | 4 | 10/12/2032 | 0.01 |
| GOVERNMENT OF ITALY | IT0005584856 | 3.85 | 07/01/2034 | 0.02 |
| BUONI POLIENNALI DEL TES | IT0005496770 | 3.25 | 03/01/2038 | 0.05 |
| REPUBLIKA SLOVENIJA | SI0002103776 | 1 | 03/06/2028 | 0.01 |
| NETHERLANDS GOVERNMENT | NL0000102234 | 4 | 01/15/2037 | 0.09 |
| BUONI POLIENNALI DEL TES | IT0005467482 | 0.45 | 02/15/2029 | 0.06 |
| JAPAN (20 YEAR ISSUE) | JP1200791570 | 2 | 06/20/2025 | 0.01 |
| JAPAN (40 YEAR ISSUE) | JP1400141M51 | 0.7 | 03/20/2061 | 0.07 |
| IRISH GOVERNMENT BOND | IE00BMD03L28 | 0.35 | 10/18/2032 | 0.02 |
| REPUBLIC OF AUSTRIA | AT0000A2QRW0 | 0 | 04/20/2025 | 0.04 |
| US TREASURY N/B | US912810RV26 | 3 | 02/15/2047 | 0.09 |
| GOVERNMENT OF BELGIUM | BE0000359688 | 3.45 | 06/22/2043 | 0.02 |
| GOVERNMENT OF JAPAN | JP1051591P70 | 0.1 | 06/20/2028 | 0.04 |
| GOVERNMENT OF FINLAND | FI4000550249 | 3 | 09/15/2033 | 0.03 |
| US TREASURY N/B | US91282CEE75 | 2.375 | 03/31/2029 | 0.17 |
| SWITZERLAND | CH0440081393 | 0 | 06/26/2034 | 0.01 |
| ISRAEL FIXED BOND | IL0011626681 | 0.5 | 04/30/2025 | 0.02 |
| US TREASURY N/B | US912810QC53 | 4.5 | 08/15/2039 | 0.05 |
| POLAND GOVERNMENT BOND | PL0000108197 | 3.25 | 07/25/2025 | 0.04 |
| NEW ZEALAND GOVERNMENT | NZGOVDT534C4 | 4.25 | 05/15/2034 | 0.01 |
| REPUBLIC OF AUSTRIA | AT0000A1PEF7 | 1.5 | 11/02/2086 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TS78 | 3.875 | 05/15/2043 | 0.14 |
| BELGIUM KINGDOM | BE0000344532 | 1.45 | 06/22/2037 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005403396 | 0.95 | 08/01/2030 | 0.07 |
| JAPAN (5 YEAR ISSUE) | JP1051501N14 | 0.005 | 12/20/2026 | 0.06 |
| US TREASURY N/B | US91282CFL00 | 3.875 | 09/30/2029 | 0.14 |
| ISRAEL FIXED BOND | IL0011609851 | 1 | 03/31/2030 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGL90 | 4 | 02/15/2026 | 0.16 |
| BUONI POLIENNALI DEL TES | IT0003934657 | 4 | 02/01/2037 | 0.14 |
| JAPAN (40 YEAR ISSUE) | JP1400111J52 | 0.8 | 03/20/2058 | 0.04 |
| BUONI POLIENNALI DEL TES | IT0005273013 | 3.45 | 03/01/2048 | 0.07 |
| AUSTRALIAN GOVERNMENT | AU0000095457 | 0.25 | 11/21/2025 | 0.10 |
| GOVERNMENT OF JAPAN | JP1024511P82 | 0.005 | 08/01/2025 | 0.06 |
| FRANCE (GOVT OF) | FR0014003513 | 0 | 02/25/2027 | 0.17 |
| GOVERNMENT OF ITALY | IT0005561888 | 4 | 11/15/2030 | 0.07 |
| BUONI POLIENNALI DEL TES | IT0005390874 | 0.85 | 01/15/2027 | 0.08 |
| JAPAN (10 YEAR ISSUE) | JP1103601LA4 | 0.1 | 09/20/2030 | 0.03 |
| SINGAPORE GOVERNMENT | SG31A7000004 | 2.75 | 03/01/2046 | 0.03 |
| JAPAN (5 YEAR ISSUE) | JP1051491MA0 | 0.005 | 09/20/2026 | 0.06 |
| US TREASURY N/B | US912810SL35 | 2 | 02/15/2050 | 0.13 |
| JAPAN (30 YEAR ISSUE) | JP13003119A4 | 2.2 | 09/20/2039 | 0.07 |
| REPUBLIC OF AUSTRIA | AT0000A308C5 | 2 | 07/15/2026 | 0.02 |
| POLAND GOVERNMENT BOND | PL0000105391 | 5.75 | 04/25/2029 | 0.05 |
| REPUBLIC OF AUSTRIA | AT0000A1ZGE4 | 0.75 | 02/20/2028 | 0.05 |
| UK TSY 1 1/4% 2041 | GB00BJQWYH73 | 1.25 | 10/22/2041 | 0.07 |
| REPUBLIC OF AUSTRIA | AT0000A2Y8G4 | 1.85 | 05/23/2049 | 0.02 |
| JAPAN (40 YEAR ISSUE) | JP1400081F45 | 1.4 | 03/20/2055 | 0.03 |
| US TREASURY N/B | US912810SF66 | 3 | 02/15/2049 | 0.14 |
| SLOVAKIA GOVERNMENT BOND | SK4120012691 | 1.875 | 03/09/2037 | 0.01 |
| SWITZERLAND | CH0224397007 | 2 | 06/25/2064 | 0.02 |
| JAPAN MINISTRY OF FINANCE | JP1201641J38 | 0.5 | 03/20/2038 | 0.06 |
| FRANCE (GOVT OF) | FR0013341682 | 0.75 | 11/25/2028 | 0.24 |
| US TREASURY N/B | US912810SH23 | 2.875 | 05/15/2049 | 0.14 |
| US TREASURY N/B | US912828YQ73 | 1.625 | 10/31/2026 | 0.09 |
| US TREASURY N/B | US912810TL26 | 4 | 11/15/2052 | 0.21 |
| US TREASURY N/B | US912828ZT04 | 0.25 | 05/31/2025 | 0.16 |
| JAPAN (5 YEAR ISSUE) | JP1051531N75 | 0.005 | 06/20/2027 | 0.08 |
| JAPAN (20 YEAR ISSUE) | JP1201281B64 | 1.9 | 06/20/2031 | 0.04 |
| JAPAN (20 YEAR ISSUE) | JP12009116A6 | 2.3 | 09/20/2026 | 0.01 |
| SINGAPORE GOVERNMENT | SGXF47639806 | 3 | 08/01/2072 | 0.01 |
| FINNISH GOVERNMENT | FI4000242870 | 1.375 | 04/15/2047 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102606 | 1.7 | 08/15/2032 | 0.12 |
| ISRAEL FIXED BOND | IL0011806606 | 1.3 | 04/30/2032 | 0.03 |
| JAPAN (30 YEAR ISSUE) | JP1300021001 | 2.4 | 02/20/2030 | 0.01 |
| CANADIAN GOVERNMENT | CA135087P329 | 2.5 | 12/01/2032 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CFZ95 | 3.875 | 11/30/2027 | 0.17 |
| US TREASURY N/B | US91282CFH97 | 3.125 | 08/31/2027 | 0.18 |
| JAPAN (30 YEAR ISSUE) | JP13000611B1 | 2.4 | 11/20/2031 | 0.01 |
| US TREASURY N/B | US912810QS06 | 3.75 | 08/15/2041 | 0.05 |
| JAPAN (30 YEAR ISSUE) | JP1300151485 | 2.5 | 06/20/2034 | 0.03 |
| US TREASURY N/B | US91282CDL28 | 1.5 | 11/30/2028 | 0.21 |
| NETHERLANDS GOVERNMENT | NL0015000B11 | 0 | 01/15/2038 | 0.04 |
| JAPAN (20 YEAR ISSUE) | JP1201161A37 | 2.2 | 03/20/2030 | 0.03 |
| FRANCE (GOVT OF) | FR001400CMX2 | 2.5 | 05/25/2043 | 0.06 |
| GOVERNMENT OF GERMANY | DE000BU22015 | 2.8 | 06/12/2025 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHF14 | 3.75 | 05/31/2030 | 0.14 |
| JAPAN (10 YEAR ISSUE) | JP1103561KA2 | 0.1 | 09/20/2029 | 0.02 |
| US TREASURY N/B | US91282CCJ80 | 0.875 | 06/30/2026 | 0.20 |
| JAPAN (20 YEAR ISSUE) | JP1201031877 | 2.3 | 06/20/2028 | 0.02 |
| JAPAN (20 YEAR ISSUE) | JP12010618A8 | 2.2 | 09/20/2028 | 0.02 |
| BUONI POLIENNALI DEL TES | IT0005345183 | 2.5 | 11/15/2025 | 0.08 |
| JAPAN (20 YEAR ISSUE) | JP1201731L76 | 0.4 | 06/20/2040 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TZ12 | 4.5 | 02/15/2044 | 0.06 |
| GOVERNMENT OF GERMANY | DE000BU22023 | 3.1 | 09/18/2025 | 0.08 |
| UK TSY 4 1/4% 2046 | GB00B128DP45 | 4.25 | 12/07/2046 | 0.08 |
| GOVERNMENT OF GERMANY | DE000BU2Z023 | 2.2 | 02/15/2034 | 0.08 |
| FINNISH GOVERNMENT | FI4000046545 | 2.625 | 07/04/2042 | 0.02 |
| US TREASURY N/B | US912810QQ40 | 4.375 | 05/15/2041 | 0.05 |
| KINGDOM OF DENMARK | DK0009923567 | 0.5 | 11/15/2027 | 0.03 |
| BONOS Y OBLIG DEL ESTADO | ES0000012K38 | 0 | 05/31/2025 | 0.09 |
| REPUBLIC OF CROATIA BOND | HRRHMFO26CA5 | 4.25 | 12/14/2026 | 0.01 |
| JAPAN (30 YEAR ISSUE) | JP1300471F60 | 1.6 | 06/20/2045 | 0.02 |
| US TREASURY N/B | US9128286A35 | 2.625 | 01/31/2026 | 0.10 |
| BUONI POLIENNALI DEL TES | IT0005365165 | 3 | 08/01/2029 | 0.10 |
| SWEDEN 1061/d | SE0011281922 | 0.75 | 11/12/2029 | 0.02 |
| BUNDESREPUB. DEUTSCH | DE0001135176 | 5.5 | 01/04/2031 | 0.11 |
| CANADIAN GOVERNMENT | CA135087M847 | 1.25 | 03/01/2027 | 0.05 |
| FRANCE (GOVT OF) | FR0010773192 | 4.5 | 04/25/2041 | 0.20 |
| BONOS Y OBLIG DEL ESTADO | ES00000122E5 | 4.65 | 07/30/2025 | 0.11 |
| US TREASURY N/B | US912810RH32 | 3.125 | 08/15/2044 | 0.09 |
| FRANCE (GOVT OF) | FR0013200813 | 0.25 | 11/25/2026 | 0.16 |
| GOVERNMENT OF ITALY | IT0005548315 | 3.8 | 08/01/2028 | 0.08 |
| IRISH TSY 0% 2031 | IE00BMQ5JL65 | 0 | 10/18/2031 | 0.03 |
| NETHERLANDS GOVERNMENT | NL00150006U0 | 0 | 07/15/2031 | 0.05 |
| US TREASURY N/B | US912828YX25 | 1.75 | 12/31/2026 | 0.09 |
| US TREASURY N/B | US9128285C00 | 3 | 09/30/2025 | 0.09 |
| JAPAN (40 YEAR ISSUE) | JP1400151N57 | 1 | 03/20/2062 | 0.07 |
| US TREASURY N/B | US912810QU51 | 3.125 | 02/15/2042 | 0.05 |
| GOVERNMENT OF SLOVAKIA | SK4000022539 | 3.75 | 02/23/2035 | 0.01 |
| REPUBLIC OF AUSTRIA | AT0000A0DXC2 | 4.85 | 03/15/2026 | 0.05 |
| JAPAN (30 YEAR ISSUE) | JP1300481F92 | 1.4 | 09/20/2045 | 0.02 |
| NORWEGIAN GOVERNMENT | NO0010821598 | 2 | 04/26/2028 | 0.02 |
| US TREASURY N/B | US912810TA60 | 1.75 | 08/15/2041 | 0.20 |
| BELGIUM KINGDOM | BE0000347568 | 0.9 | 06/22/2029 | 0.08 |
| CANADIAN GOVERNMENT | CA135087ZS68 | 3.5 | 12/01/2045 | 0.05 |
| UNITED KINGDOM GILT | GB00BZB26Y51 | 1.75 | 09/07/2037 | 0.08 |
| JAPAN (20 YEAR ISSUE) | JP1201671K12 | 0.5 | 12/20/2038 | 0.06 |
| SLOVAKIA GOVERNMENT BON | SK4120007543 | 4.35 | 10/14/2025 | 0.01 |
| US TREASURY N/B | US91282CBP59 | 1.125 | 02/29/2028 | 0.22 |
| US TREASURY N/B | US91282CCE93 | 1.25 | 05/31/2028 | 0.22 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TW80 | 4.75 | 11/15/2043 | 0.17 |
| US TREASURY N/B | US91282CFU09 | 4.125 | 10/31/2027 | 0.18 |
| CANADIAN GOVERNMENT | CA135087H235 | 2 | 06/01/2028 | 0.04 |
| OBRIGACOES DO TESOURO | PTOTELOE0028 | 0.475 | 10/18/2030 | 0.04 |
| US TREASURY N/B | US91282CGA36 | 4 | 12/15/2025 | 0.16 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHL81 | 4.625 | 06/30/2025 | 0.17 |
| REPUBLIC OF AUSTRIA | AT0000A2HLC4 | 0.85 | 06/30/2120 | 0.01 |
| CANADA GOVERNMENT | CA135087C939 | 2.75 | 12/01/2064 | 0.02 |
| FINNISH GOVERNMENT | FI4000369467 | 0.5 | 09/15/2029 | 0.03 |
| CANADIAN GOVERNMENT | CA135087N340 | 1.5 | 04/01/2025 | 0.03 |
| UNITED KINGDOM GILT | GB00BM8Z2V59 | 1.5 | 07/31/2053 | 0.05 |
| GOVERNMENT OF ITALY | IT0005542797 | 3.7 | 06/15/2030 | 0.07 |
| GOVERNMENT OF JAPAN | JP1024521P98 | 0.005 | 09/01/2025 | 0.06 |
| CANADIAN GOVERNMENT | CA135087N266 | 1.5 | 12/01/2031 | 0.08 |
| UK TSY 0 1/8% 2028 | GB00BMBL1G81 | 0.125 | 01/31/2028 | 0.06 |
| JAPAN (40 YEAR ISSUE) | JP1400061D58 | 1.9 | 03/20/2053 | 0.03 |
| JAPAN (20 YEAR ISSUE) | JP1201091939 | 1.9 | 03/20/2029 | 0.03 |
| JAPAN (30 YEAR ISSUE) | JP1300191572 | 2.3 | 06/20/2035 | 0.02 |
| SWITZERLAND | CH0224397171 | 0.5 | 05/27/2030 | 0.02 |
| OBRIGACOES DO TESOURO | PTOTEVOE0018 | 2.125 | 10/17/2028 | 0.07 |
| BUONI POLIENNALI DEL TES | IT0005094088 | 1.65 | 03/01/2032 | 0.10 |
| JAPAN (30 YEAR ISSUE) | JP1300561H93 | 0.8 | 09/20/2047 | 0.03 |
| BELGIUM KINGDOM | BE0000304130 | 5 | 03/28/2035 | 0.11 |
| IRISH TSY 1.3% 2033 | IE00BFZRPZ02 | 1.3 | 05/15/2033 | 0.02 |
| CA GOVT T BILLS | CA135087R481 | 3 | 06/01/2034 | 0.04 |
| GOVERNMENT OF UNITED KINGDOM | GB00BMF9LG83 | 4.5 | 06/07/2028 | 0.16 |
| FRANCE (GOVT OF) | FR0000187635 | 5.75 | 10/25/2032 | 0.19 |
| JAPAN (30 YEAR ISSUE) | JP13002015A5 | 2.5 | 09/20/2035 | 0.02 |
| BELGIUM KINGDOM | BE0000333428 | 3 | 06/22/2034 | 0.04 |
| US TREASURY N/B | US91282CDW82 | 1.75 | 01/31/2029 | 0.19 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGV72 | 3.75 | 04/15/2026 | 0.16 |
| JP 10Y JGB | JP1103541K42 | 0.1 | 03/20/2029 | 0.02 |
| US TREASURY N/B | US912810SS87 | 1.625 | 11/15/2050 | 0.15 |
| BELGIUM KINGDOM | BE0000343526 | 2.25 | 06/22/2057 | 0.03 |
| NETHERLANDS GOVERNMENT | NL0010071189 | 2.5 | 01/15/2033 | 0.07 |
| US TREASURY N/B | US912828Y792 | 2.875 | 07/31/2025 | 0.09 |
| US TREASURY N/B | US912828M565 | 2.25 | 11/15/2025 | 0.23 |
| BONOS Y OBLIG DEL ESTADO | ES0000012G00 | 1 | 10/31/2050 | 0.05 |
| FINNISH GOVERNMENT | FI4000197959 | 0.5 | 04/15/2026 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005521981 | 3.4 | 04/01/2028 | 0.08 |
| US TREASURY N/B | US912810RP57 | 3 | 11/15/2045 | 0.04 |
| JAPAN (5 YEAR ISSUE) | JP1051451LA6 | 0.1 | 09/20/2025 | 0.04 |
| GOVERNMENT OF AUSTRIA | AT0000A33SK7 | 3.15 | 10/20/2053 | 0.02 |
| UK TSY 4 1/4% 2049 | GB00B39R3707 | 4.25 | 12/07/2049 | 0.06 |
| AUSTRALIAN GOVERNMENT | AU0000106411 | 0.5 | 09/21/2026 | 0.09 |
| JAPAN (20 YEAR ISSUE) | JP1201271B58 | 1.9 | 03/20/2031 | 0.02 |
| JAPAN (20 YEAR ISSUE) | JP12009917C3 | 2.1 | 12/20/2027 | 0.06 |
| BUONI POLIENNALI DEL TES | IT0005466013 | 0.95 | 06/01/2032 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TM09 | 4 | 11/15/2042 | 0.15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGE57 | 3.875 | 01/15/2026 | 0.16 |
| UK TSY 3 1/2% 2068 | GB00BBJNQY21 | 3.5 | 07/22/2068 | 0.07 |
| REPUBLIC OF AUSTRIA | AT0000A2QQB6 | 0.7 | 04/20/2071 | 0.01 |
| FRANCE (GOVT OF) | FR0010870956 | 4 | 04/25/2060 | 0.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHX20 | 4.375 | 08/31/2028 | 0.19 |
| JAPAN (10 YEAR ISSUE) | JP1103671N74 | 0.2 | 06/20/2032 | 0.02 |
| BUONI POLIENNALI DEL TES | IT0005398406 | 2.45 | 09/01/2050 | 0.05 |
| US TREASURY N/B | US91282CFC01 | 2.625 | 07/31/2029 | 0.14 |
| US TREASURY N/B | US912828YU85 | 1.625 | 11/30/2026 | 0.08 |
| IRISH TSY 2028 | IE00BDHDPR44 | 0.9 | 05/15/2028 | 0.03 |
| JAPAN (20 YEAR ISSUE) | JP1200951760 | 2.3 | 06/20/2027 | 0.03 |
| IRISH TSY 1% 2026 | IE00BV8C9418 | 1 | 05/15/2026 | 0.05 |
| IL 10Y T-BOND | IL0011508798 | 2.25 | 09/28/2028 | 0.03 |
| FINNISH GOVERNMENT | FI4000348727 | 0.5 | 09/15/2028 | 0.03 |
| KINGDOM OF DENMARK | DK0009923138 | 1.75 | 11/15/2025 | 0.04 |
| US TREASURY N/B | US91282CEQ06 | 2.75 | 05/15/2025 | 0.18 |
| JAPAN (30 YEAR ISSUE) | JP1300041009 | 2.9 | 11/20/2030 | 0.01 |
| JAPAN (20 YEAR ISSUE) | JP1201411CC4 | 1.7 | 12/20/2032 | 0.05 |
| GOVERNMENT OF JAPAN | JP1051651Q27 | 0.3 | 12/20/2028 | 0.06 |
| US TREASURY N/B | US91282CAM38 | 0.25 | 09/30/2025 | 0.20 |
| JAPAN (40 YEAR ISSUE) | JP1400051C51 | 2 | 03/20/2052 | 0.05 |
| JAPAN (20 YEAR ISSUE) | JP1201601H38 | 0.7 | 03/20/2037 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHC82 | 3.375 | 05/15/2033 | 0.38 |
| US TREASURY N/B | US912810SZ21 | 2 | 08/15/2051 | 0.18 |
| BUNDESOBLIGATION | DE0001141851 | 0 | 04/16/2027 | 0.09 |
| US TREASURY N/B | US91282CDY49 | 1.875 | 02/15/2032 | 0.36 |
| UNITED KINGDOM GILT | GB00BM8Z2S21 | 0.875 | 07/31/2033 | 0.10 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102564 | 0 | 08/15/2031 | 0.12 |
| CANADIAN GOVERNMENT | CA135087N670 | 2.25 | 12/01/2029 | 0.01 |
| US TREASURY N/B | US912810TD00 | 2.25 | 02/15/2052 | 0.16 |
| AUSTRALIAN GOVERNMENT | AU0000075681 | 1.25 | 05/21/2032 | 0.08 |
| KINGDOM OF DENMARK | DK0009924375 | 0 | 11/15/2031 | 0.01 |
| JAPAN (30 YEAR ISSUE) | JP1300541H31 | 0.8 | 03/20/2047 | 0.03 |
| UK TSY 1 1/2% 2047 | GB00BDCHBW80 | 1.5 | 07/22/2047 | 0.05 |
| REPUBLIC OF AUSTRIA | AT0000A0VRQ6 | 3.15 | 06/20/2044 | 0.04 |
| JAPAN (20 YEAR ISSUE) | JP1201801N46 | 0.8 | 03/20/2042 | 0.09 |
| JAPAN (5 YEAR ISSUE) | JP1051541NA0 | 0.1 | 09/20/2027 | 0.07 |
| BONOS Y OBLIG DEL ESTADO | ES00000128Q6 | 2.35 | 07/30/2033 | 0.09 |
| FRANCE (GOVT OF) | FR0013404969 | 1.5 | 05/25/2050 | 0.10 |
| US TREASURY N/B | US912810QN19 | 4.75 | 02/15/2041 | 0.06 |
| NETHERLANDS GOVERNMENT | NL0015000QL2 | 0 | 01/15/2026 | 0.06 |
| GOVERNMENT OF ITALY | IT0005557084 | 3.6 | 09/29/2025 | 0.07 |
| ISRAEL FIXED BOND | IL0011355570 | 1.75 | 08/31/2025 | 0.03 |
| GOVERNMENT OF ITALY | IT0005560948 | 4.2 | 03/01/2034 | 0.09 |
| SWEDISH GOVERNMENT | SE0015193313 | 0.5 | 11/24/2045 | 0.00 |
| AUSTRALIAN GOVERNMENT | AU3TB0000135 | 4.75 | 04/21/2027 | 0.10 |
| GOVERNMENT OF POLAND | PL0000116760 | 4.75 | 07/25/2029 | 0.00 |
| POLAND GOVERNMENT BOND | PL0000111498 | 2.75 | 10/25/2029 | 0.05 |
| JAPAN (30 YEAR ISSUE) | JP1300261748 | 2.4 | 03/20/2037 | 0.06 |
| BONOS Y OBLIG DEL ESTADO | ES00000128H5 | 1.3 | 10/31/2026 | 0.12 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHD65 | 4.25 | 05/31/2025 | 0.17 |
| FINNISH GOVERNMENT | FI4000523238 | 1.5 | 09/15/2032 | 0.02 |
| GOVERNMENT OF JAPAN | JP1103691P11 | 0.5 | 12/20/2032 | 0.03 |
| US TREASURY N/B | US912828Z781 | 1.5 | 01/31/2027 | 0.29 |
| JAPAN (20 YEAR ISSUE) | JP1201361C58 | 1.6 | 03/20/2032 | 0.02 |
| IRISH TSY 0.2% 2030 | IE00BKFVC899 | 0.2 | 10/18/2030 | 0.03 |
| JAPAN (20 YEAR ISSUE) | JP1201291B88 | 1.8 | 06/20/2031 | 0.02 |
| BELGIUM KINGDOM | BE0000348574 | 1.7 | 06/22/2050 | 0.04 |
| GOVERNMENT OF SPAIN | ES0000012L60 | 3.9 | 07/30/2039 | 0.06 |
| CA GOVT T BILLS | CA135087R226 | 4.5 | 02/01/2026 | 0.07 |
| BUONI POLIENNALI DEL TES | IT0005441883 | 2.15 | 03/01/2072 | 0.02 |
| AUSTRALIAN GOVERNMENT | AU0000013740 | 2.5 | 05/21/2030 | 0.09 |
| POLAND GOVERNMENT BOND | PL0000113460 | 0.25 | 10/25/2026 | 0.03 |
| GOVERNMENT OF JAPAN | JP1024551PC4 | 0.005 | 12/01/2025 | 0.06 |
| JAPAN (20 YEAR ISSUE) | JP1201151A21 | 2.2 | 12/20/2029 | 0.02 |
| BUONI POLIENNALI DEL TES | IT0005413171 | 1.65 | 12/01/2030 | 0.09 |
| GOVERNMENT OF BELGIUM | BE0000357666 | 3 | 06/22/2033 | 0.08 |
| GOVERNMENT OF JAPAN | JP1051571P41 | 0.2 | 03/20/2028 | 0.04 |
| BELGIUM KINGDOM | BE0000350596 | 0.4 | 06/22/2040 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005402117 | 1.45 | 03/01/2036 | 0.05 |
| FRANCE (GOVT OF) | FR0000571150 | 6 | 10/25/2025 | 0.14 |
| SINGAPORE GOVERNMENT | SG3254976487 | 2.75 | 04/01/2042 | 0.02 |
| GOVERNMENT OF FINLAND | FI4000557525 | 2.875 | 04/15/2029 | 0.02 |
| BUONI POLIENNALI DEL TES | IT0005170839 | 1.6 | 06/01/2026 | 0.10 |
| US TREASURY N/B | US912810EZ76 | 6.625 | 02/15/2027 | 0.01 |
| JAPAN (40 YEAR ISSUE) | JP14000117B7 | 2.4 | 03/20/2048 | 0.02 |
| FRANCE (GOVT OF) | FR0013480613 | 0.75 | 05/25/2052 | 0.08 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPJJKP77 | 4.75 | 10/22/2043 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGZ86 | 3.5 | 04/30/2030 | 0.14 |
| SLOVAKIA GOVERNMENT BOND | SK4000017166 | 1 | 05/14/2032 | 0.01 |
| US TREASURY N/B | US9128282R06 | 2.25 | 08/15/2027 | 0.17 |
| US TREASURY N/B | US912810SR05 | 1.125 | 05/15/2040 | 0.10 |
| NETHERLANDS GOVERNMENT | NL0013552060 | 0.5 | 01/15/2040 | 0.05 |
| FRANCE (GOVT OF) | FR0000571218 | 5.5 | 04/25/2029 | 0.20 |
| FINNISH GOVERNMENT | FI4000306758 | 1.125 | 04/15/2034 | 0.02 |
| US TREASURY N/B | US912810FJ26 | 6.125 | 08/15/2029 | 0.02 |
| US TREASURY N/B | US9128282A70 | 1.5 | 08/15/2026 | 0.21 |
| BUONI POLIENNALI DEL TES | IT0005419848 | 0.5 | 02/01/2026 | 0.08 |
| GOVERNMENT OF ISRAEL | IL0012035791 | 3.75 | 09/30/2027 | 0.00 |
| US TREASURY N/B | US912810RK60 | 2.5 | 02/15/2045 | 0.09 |
| FINNISH GOVERNMENT | FI4000006176 | 4 | 07/04/2025 | 0.03 |
| GOVERNMENT OF SWITZERLAND | CH0557778815 | 1.25 | 06/28/2043 | 0.01 |
| FRANCE (GOVT OF) | FR0010371401 | 4 | 10/25/2038 | 0.13 |
| GRAND DUCHY OF LUXEMBOUR | LU2320463339 | 0 | 03/24/2031 | 0.01 |
| HELLENIC REPUBLIC | GR0128015725 | 3.9 | 01/30/2033 | 0.03 |
| REPUBLIC OF AUSTRIA | AT0000A2NW83 | 0 | 02/20/2031 | 0.06 |
| JAPAN (20 YEAR ISSUE) | JP1201011853 | 2.4 | 03/20/2028 | 0.02 |
| FINNISH GOVERNMENT | FI4000517677 | 0.5 | 04/15/2043 | 0.01 |
| REPUBLIC OF AUSTRIA | AT0000A2CQD2 | 0 | 02/20/2030 | 0.05 |
| SWITZERLAND | CH0024524966 | 2.5 | 03/08/2036 | 0.02 |
| US TREASURY N/B | US91282CEF41 | 2.5 | 03/31/2027 | 0.20 |
| GOVERNMENT OF ITALY | IT0005582421 | 4.15 | 10/01/2039 | 0.04 |
| BUONI POLIENNALI DEL TES | IT0003256820 | 5.75 | 02/01/2033 | 0.14 |
| JAPAN (30 YEAR ISSUE) | JP1300401D91 | 1.8 | 09/20/2043 | 0.04 |
| US TREASURY N/B | US91282CBL46 | 1.125 | 02/15/2031 | 0.35 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TR95 | 3.625 | 05/15/2053 | 0.20 |
| CANADA GOVERNMENT of | CA135087Q319 | 3.75 | 05/01/2025 | 0.05 |
| NETHERLANDS GOVERNMENT | NL0015614579 | 0 | 01/15/2052 | 0.04 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102614 | 1.8 | 08/15/2053 | 0.10 |
| JAPAN (20 YEAR ISSUE) | JP1200861647 | 2.3 | 03/20/2026 | 0.02 |
| SINGAPORE GOVERNMENT | SG3261987691 | 3.375 | 09/01/2033 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005454241 | 0 | 08/01/2026 | 0.08 |
| BUONI POLIENNALI DEL TES | IT0004644735 | 4.5 | 03/01/2026 | 0.11 |
| GOVERNMENT OF ITALY | IT0005544082 | 4.35 | 11/01/2033 | 0.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJK80 | 4.625 | 11/15/2026 | 0.20 |
| JAPAN (40 YEAR ISSUE) | JP1400041B55 | 2.2 | 03/20/2051 | 0.05 |
| SINGAPORE GOVERNMENT | SGXF76205099 | 1.625 | 07/01/2031 | 0.02 |
| US TREASURY N/B | US91282CFB28 | 2.75 | 07/31/2027 | 0.18 |
| BONOS Y OBLIG DEL ESTADO | ES0000012A89 | 1.45 | 10/31/2027 | 0.10 |
| US TREASURY N/B | US9128285J52 | 3 | 10/31/2025 | 0.08 |
| JAPAN MINISTRY OF FINANCE | JP1103511J74 | 0.1 | 06/20/2028 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0004923998 | 4.75 | 09/01/2044 | 0.09 |
| US TREASURY N/B | US912810RZ30 | 2.75 | 11/15/2047 | 0.10 |
| NEW ZEALAND GOVERNMENT | NZGOVDT528C6 | 0.25 | 05/15/2028 | 0.02 |
| CANADIAN GOVERNMENT | CA135087M680 | 1.75 | 12/01/2053 | 0.06 |
| BONOS Y OBLIG DEL ESTADO | ES00000127G9 | 2.15 | 10/31/2025 | 0.11 |
| NORWEGIAN GOVERNMENT | NO0010930522 | 1.25 | 09/17/2031 | 0.01 |
| SWEDISH GOVERNMENT | SE0005676608 | 2.5 | 05/12/2025 | 0.03 |
| CANADIAN GOVERNMENT | CA135087N837 | 2.75 | 09/01/2027 | 0.05 |
| CA GOVT T BILLS | CA135087Q806 | 4.5 | 11/01/2025 | 0.06 |
| US TREASURY N/B | US91282CFW64 | 4.5 | 11/15/2025 | 0.17 |
| GOVERNMENT OF ISRAEL | IL0012023326 | 4 | 03/30/2035 | 0.01 |
| JAPAN (20 YEAR ISSUE) | JP1201241B22 | 2 | 12/20/2030 | 0.03 |
| GOVERNMENT OF JAPAN | JP1024581Q37 | 0.2 | 03/01/2026 | 0.08 |
| US TREASURY N/B | US91282CBW01 | 0.75 | 04/30/2026 | 0.21 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135143 | 6.25 | 01/04/2030 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TQ13 | 3.875 | 02/15/2043 | 0.14 |
| GOVERNMENT OF NORWAY | NO0012837642 | 3 | 08/15/2033 | 0.02 |
| US TREASURY N/B | US912828P469 | 1.625 | 02/15/2026 | 0.20 |
| BONOS Y OBLIG DEL ESTADO | ES0000012B88 | 1.4 | 07/30/2028 | 0.10 |
| BUONI POLIENNALI DEL TES | IT0005340929 | 2.8 | 12/01/2028 | 0.10 |
| AUSTRALIAN GOVERNMENT | AU3TB0000192 | 3.75 | 04/21/2037 | 0.03 |
| JAPAN (40 YEAR ISSUE) | JP1400021950 | 2.2 | 03/20/2049 | 0.04 |
| BUONI POLIENNALI DEL TES | IT0005436693 | 0.6 | 08/01/2031 | 0.08 |
| GOVERNMENT OF ITALY | IT0005534281 | 3.4 | 03/28/2025 | 0.07 |
| JAPAN (10 YEAR ISSUE) | JP1103631M74 | 0.1 | 06/20/2031 | 0.04 |
| BUONI POLIENNALI DEL TES | IT0005210650 | 1.25 | 12/01/2026 | 0.09 |
| GOVERNMENT OF AUSTRALIA | AU0000274706 | 3.5 | 12/21/2034 | 0.05 |
| JAPAN (20 YEAR ISSUE) | JP1201531F68 | 1.3 | 06/20/2035 | 0.05 |
| SLOVAKIA GOVERNMENT BOND | SK4120011420 | 1.625 | 01/21/2031 | 0.01 |
| GOVERNMENT OF SPAIN | ES0000012M85 | 3.25 | 04/30/2034 | 0.09 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102473 | 0 | 08/15/2029 | 0.11 |
| BUNDESOBLIGATION | DE0001141844 | 0 | 10/09/2026 | 0.10 |
| BUONI POLIENNALI DEL TES | IT0005438004 | 1.5 | 04/30/2045 | 0.04 |
| REPUBLIC OF AUSTRIA | AT0000A2VB47 | 0 | 10/20/2028 | 0.04 |
| JAPAN (10 YR ISSUE) | JP1103461H35 | 0.1 | 03/20/2027 | 0.04 |
| JAPAN (30 YEAR ISSUE) | JP1300431E60 | 1.7 | 06/20/2044 | 0.03 |
| US TREASURY N/B | US91282CAD39 | 0.375 | 07/31/2027 | 0.16 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001XZ6 | 2.5 | 07/15/2034 | 0.03 |
| US TREASURY N/B | US912810RN00 | 2.875 | 08/15/2045 | 0.07 |
| SINGAPORE GOVERNMENT | SGXF46767848 | 2.625 | 08/01/2032 | 0.02 |
| US TREASURY N/B | US912810QY73 | 2.75 | 11/15/2042 | 0.07 |
| POLAND GOVERNMENT BOND | PL0000109765 | 4 | 04/25/2047 | 0.01 |
| US TREASURY N/B | US91282CAL54 | 0.375 | 09/30/2027 | 0.17 |
| UNITED KINGDOM GILT | GB00BLH38158 | 1.25 | 07/31/2051 | 0.06 |
| BONOS Y OBLIG DEL ESTADO | ES0000012K61 | 2.55 | 10/31/2032 | 0.10 |
| US TREASURY N/B | US91282CAV37 | 0.875 | 11/15/2030 | 0.36 |
| US TREASURY N/B | US9128284N73 | 2.875 | 05/15/2028 | 0.25 |
| US TREASURY N/B | US912810TG31 | 2.875 | 05/15/2052 | 0.18 |
| SLOVAKIA GOVERNMENT BOND | SK4000021986 | 4 | 10/19/2032 | 0.01 |
| SWEDISH GOVERNMENT | SE0002829192 | 3.5 | 03/30/2039 | 0.02 |
| FRANCE (GOVT OF) | FR0013407236 | 0.5 | 05/25/2029 | 0.23 |
| IRISH TSY 0.20% 2027 | IE00BKFVC568 | 0.2 | 05/15/2027 | 0.03 |
| FINNISH GOVERNMENT | FI4000527551 | 1.375 | 04/15/2027 | 0.02 |
| FRANCE (GOVT OF) | FR0014009O62 | 1.25 | 05/25/2038 | 0.09 |
| BUONI POLIENNALI DEL TES | IT0001174611 | 6.5 | 11/01/2027 | 0.14 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135366 | 4.75 | 07/04/2040 | 0.12 |
| NORWEGIAN GOVERNMENT | NO0010757925 | 1.5 | 02/19/2026 | 0.02 |
| CANADIAN GOVERNMENT | CA135087K940 | 0.5 | 09/01/2025 | 0.13 |
| US TREASURY N/B | US912810SX72 | 2.375 | 05/15/2051 | 0.20 |
| US TREASURY N/B | US912810TH14 | 3.25 | 05/15/2042 | 0.15 |
| US TREASURY N/B | US912810QX90 | 2.75 | 08/15/2042 | 0.05 |
| CANADIAN GOVERNMENT BOND | CA135087D358 | 2.75 | 12/01/2048 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJL63 | 4.875 | 11/30/2025 | 0.23 |
| BUONI POLIENNALI DEL TES | IT0005493298 | 1.2 | 08/15/2025 | 0.07 |
| AUSTRALIAN GOVERNMENT | AU0000018442 | 2.75 | 05/21/2041 | 0.03 |
| NETHERLANDS GOVERNMENT | NL0011220108 | 0.25 | 07/15/2025 | 0.08 |
| BELGIUM KINGDOM | BE0000334434 | 0.8 | 06/22/2025 | 0.10 |
| JAPAN (20 YEAR ISSUE) | JP1201811N77 | 0.9 | 06/20/2042 | 0.09 |
| US TREASURY N/B | US912810FG86 | 5.25 | 02/15/2029 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102465 | 0.25 | 02/15/2029 | 0.12 |
| JAPAN (30 YEAR ISSUE) | JP1300691M16 | 0.7 | 12/20/2050 | 0.06 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135275 | 4 | 01/04/2037 | 0.14 |
| FRANCE (GOVT OF) | FR0013508470 | 0 | 02/25/2026 | 0.19 |
| REPUBLIKA SLOVENIJA | SI0002103842 | 1.1875 | 03/14/2029 | 0.01 |
| JAPAN (20 YEAR ISSUE) | JP12009817B7 | 2.1 | 09/20/2027 | 0.02 |
| BUONI POLIENNALI DEL TES | IT0004286966 | 5 | 08/01/2039 | 0.13 |
| GOVERNMENT OF JAPAN | JP1051551P11 | 0.3 | 12/20/2027 | 0.02 |
| JAPAN (30 YEAR ISSUE) | JP13002717A6 | 2.5 | 09/20/2037 | 0.05 |
| NEW ZEALAND GOVERNMENT | NZGOVDT531C0 | 1.5 | 05/15/2031 | 0.03 |
| FINNISH GOVERNMENT | FI4000480488 | 0.125 | 04/15/2052 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHU80 | 4.375 | 08/15/2026 | 0.17 |
| JAPAN (20 YEAR ISSUE) | JP1201391C86 | 1.6 | 06/20/2032 | 0.03 |
| JAPAN (40 YEAR ISSUE) | JP1400031A58 | 2.2 | 03/20/2050 | 0.04 |
| SWEDISH GOVERNMENT | SE0017830730 | 1.75 | 11/11/2033 | 0.02 |
| GOVERNMENT OF SPAIN | ES0000012L52 | 3.15 | 04/30/2033 | 0.11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHN48 | 4.75 | 07/31/2025 | 0.17 |
| US TREASURY N/B | US91282CFT36 | 4 | 10/31/2029 | 0.14 |
| JAPAN (30 YEAR ISSUE) | JP1300251715 | 2.3 | 12/20/2036 | 0.03 |
| US TREASURY N/B | US91282CBZ32 | 1.25 | 04/30/2028 | 0.22 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHR51 | 4 | 07/31/2030 | 0.14 |
| CANADIAN GOVERNMENT | CA135087XW98 | 5 | 06/01/2037 | 0.04 |
| AUSTRALIAN GOVERNMENT | AU0000143901 | 1.75 | 11/21/2032 | 0.06 |
| FRANCE (GOVT OF) | FR0012938116 | 1 | 11/25/2025 | 0.16 |
| US TREASURY N/B | US91282CEY30 | 3 | 07/15/2025 | 0.17 |
| GOVERNMENT OF JAPAN | JP1051581P56 | 0.1 | 03/20/2028 | 0.06 |
| AUSTRALIAN GOVERNMENT | AU0000097495 | 1.75 | 06/21/2051 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHE49 | 3.625 | 05/31/2028 | 0.17 |
| JAPAN (10 YR ISSUE) | JP1103411FC6 | 0.3 | 12/20/2025 | 0.02 |
| GOVERNMENT OF JAPAN | JP1103731Q12 | 0.6 | 12/20/2033 | 0.20 |
| BUONI POLIENNALI DEL TES | IT0005495731 | 2.8 | 06/15/2029 | 0.07 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102481 | 0 | 08/15/2050 | 0.09 |
| POLAND GOVERNMENT BOND | PL0000114393 | 3.75 | 05/25/2027 | 0.03 |
| UK TSY 3 1/4% 2044 | GB00B84Z9V04 | 3.25 | 01/22/2044 | 0.09 |
| GOVERNMENT OF POLAND | PL0000115291 | 6 | 10/25/2033 | 0.05 |
| GOVERNMENT OF JAPAN | JP1480011Q23 | 0.7 | 12/20/2033 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | ES0000012B47 | 2.7 | 10/31/2048 | 0.06 |
| JAPAN (20 YEAR ISSUE) | JP1201761M45 | 0.5 | 03/20/2041 | 0.07 |
| JAPAN (20 YEAR ISSUE) | JP1201481E36 | 1.5 | 03/20/2034 | 0.05 |
| ISRAEL FIXED BOND | IL0011393449 | 2 | 03/31/2027 | 0.03 |
| US TREASURY N/B | US91282CEW73 | 3.25 | 06/30/2027 | 0.19 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CKC46 | 4.25 | 02/28/2031 | 0.17 |
| BONOS Y OBLIG DEL ESTADO | ES0000012F76 | 0.5 | 04/30/2030 | 0.10 |
| BUNDESOBLIGATION | DE0001141810 | 0 | 04/11/2025 | 0.10 |
| REPUBLIC OF AUSTRIA | AT0000A1FAP5 | 1.2 | 10/20/2025 | 0.06 |
| UK TSY 4 1/2% 2034 | GB00B52WS153 | 4.5 | 09/07/2034 | 0.07 |
| GOVERNMENT OF GERMANY | DE000BU3Z005 | 2.3 | 02/15/2033 | 0.03 |
| JAPAN (30 YEAR ISSUE) | JP1300681LA7 | 0.6 | 09/20/2050 | 0.05 |
| JAPAN (20 YEAR ISSUE) | JP1201591GC4 | 0.6 | 12/20/2036 | 0.05 |
| GOVERNMENT OF PORTUGAL | PTOTESOE0021 | 2.875 | 10/20/2034 | 0.02 |
| UNITED KINGDOM GILT | GB00BL6C7720 | 4.125 | 01/29/2027 | 0.17 |
| FRANCE (GOVT OF) | FR0013154044 | 1.25 | 05/25/2036 | 0.17 |
| NETHERLANDS GOVERNMENT | NL0015000LS8 | 0 | 01/15/2029 | 0.05 |
| SINGAPORE GOVERNMENT | SGXF12888537 | 1.25 | 11/01/2026 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJM47 | 4.375 | 11/30/2030 | 0.16 |
| JAPAN (20 YEAR ISSUE) | JP1201081914 | 1.9 | 12/20/2028 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005500068 | 2.65 | 12/01/2027 | 0.08 |
| ISRAEL FIXED BOND | IL0011746976 | 0.5 | 02/27/2026 | 0.03 |
| US TREASURY N/B | US912828Z948 | 1.5 | 02/15/2030 | 0.20 |
| BONOS Y OBLIG DEL ESTADO | ES0000012H41 | 0.1 | 04/30/2031 | 0.09 |
| JAPAN (20 YEAR ISSUE) | JP1201621H91 | 0.6 | 09/20/2037 | 0.06 |
| KINGDOM OF DENMARK | DK0009924102 | 0 | 11/15/2031 | 0.03 |
| SLOVAKIA GOVERNMENT BOND | SK4000017059 | 1 | 10/09/2030 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHM64 | 4.5 | 07/15/2026 | 0.17 |
| JAPAN (30 YEAR ISSUE) | JP1300571HC4 | 0.8 | 12/20/2047 | 0.04 |
| BONOS Y OBLIG DEL ESTA | ES00000126Z1 | 1.6 | 04/30/2025 | 0.09 |
| GOVERNMENT OF POLAND | PL0000115192 | 7.5 | 07/25/2028 | 0.05 |
| GOVERNMENT OF SPAIN | ES0000012M93 | 4 | 10/31/2054 | 0.03 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001AM2 | 2.5 | 07/15/2033 | 0.05 |
| SINGAPORE GOVERNMENT | SGXF89085702 | 1.875 | 10/01/2051 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHH79 | 4.125 | 06/15/2026 | 0.16 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CKE02 | 4.25 | 03/15/2027 | 0.23 |
| SINGAPORE GOVERNMENT | SGXF27246101 | 1.875 | 03/01/2050 | 0.02 |
| UK TSY 0 5/8% 2025 | GB00BK5CVX03 | 0.625 | 06/07/2025 | 0.08 |
| US TREASURY N/B | US912810FA17 | 6.375 | 08/15/2027 | 0.02 |
| SINGAPORE GOVERNMENT | SG7U32949426 | 2.875 | 09/01/2030 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHY03 | 4.625 | 09/15/2026 | 0.18 |
| JAPAN (30 YEAR ISSUE) | JP1300761NA3 | 1.4 | 09/20/2052 | 0.06 |
| BONOS Y OBLIG DEL ESTADO | ES0000012G34 | 1.25 | 10/31/2030 | 0.11 |
| JAPAN (30 YEAR ISSUE) | JP1300411DC2 | 1.7 | 12/20/2043 | 0.04 |
| GOVERNMENT OF AUSTRIA | AT0000A324S8 | 2.9 | 02/20/2033 | 0.07 |
| CANADIAN GOVERNMENT | CA135087K379 | 1.25 | 06/01/2030 | 0.12 |
| JAPAN (10 YR ISSUE) | JP1103481H98 | 0.1 | 09/20/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJR34 | 3.75 | 12/31/2028 | 0.23 |
| BUONI POLIENNALI DEL TES | IT0005484552 | 1.1 | 04/01/2027 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGB19 | 3.875 | 12/31/2029 | 0.14 |
| US TREASURY N/B | US912828XB14 | 2.125 | 05/15/2025 | 0.20 |
| GOVERNMENT OF SLOVENIA | SI0002104576 | 3 | 03/10/2034 | 0.01 |
| SLOVAKIA GOVERNMENT BOND | SK4000018958 | 0.375 | 04/21/2036 | 0.01 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135325 | 4.25 | 07/04/2039 | 0.10 |
| JAPAN (20 YEAR ISSUE) | JP12008315C1 | 2.1 | 12/20/2025 | 0.02 |
| GOVERNMENT OF LUXEMBOURG | LU2591861021 | 3.25 | 03/02/2043 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJF95 | 4.875 | 10/31/2028 | 0.22 |
| GOVERNMENT OF JAPAN | JP1103701P43 | 0.5 | 03/20/2033 | 0.05 |
| US TREASURY N/B | US91282CAH43 | 0.5 | 08/31/2027 | 0.13 |
| GOVERNMENT OF JAPAN | JP1103721PA1 | 0.8 | 09/20/2033 | 0.11 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAG2 | 4.5 | 04/21/2033 | 0.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJW29 | 4 | 01/31/2029 | 0.25 |
| US TREASURY N/B | US91282CCP41 | 0.625 | 07/31/2026 | 0.21 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJG78 | 4.875 | 10/31/2030 | 0.16 |
| CANADIAN GOVERNMENT | CA135087XG49 | 5.75 | 06/01/2033 | 0.04 |
| CA GOVT | CA135087R713 | 3.5 | 03/01/2034 | 0.01 |
| BUONI POLIENNALI DEL TES | IT0005162828 | 2.7 | 03/01/2047 | 0.06 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102440 | 0.5 | 02/15/2028 | 0.12 |
| NEW ZEALAND GOVERNMENT | NZGOVDT541C9 | 1.75 | 05/15/2041 | 0.01 |
| BELGIUM KINGDOM | BE0000349580 | 0.1 | 06/22/2030 | 0.05 |
| GOVERNMENT OF JAPAN | JP1051561P27 | 0.2 | 06/20/2027 | 0.03 |
| JAPAN (20 YEAR ISSUE) | JP1201611H69 | 0.6 | 06/20/2037 | 0.04 |
| JAPAN (30 YEAR ISSUE) | JP1300341B39 | 2.2 | 03/20/2041 | 0.09 |
| NETHERLANDS GOVERNMENT | NL0012818504 | 0.75 | 07/15/2028 | 0.08 |
| CANADIAN GOVERNMENT | CA135087L518 | 0.25 | 03/01/2026 | 0.09 |
| BONOS Y OBLIG DEL ESTADO | ES00000123C7 | 5.9 | 07/30/2026 | 0.11 |
| JAPAN (20 YEAR ISSUE) | JP1201461D98 | 1.7 | 09/20/2033 | 0.04 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001RG8 | 3.25 | 01/15/2044 | 0.03 |
| BUNDESOBLIGATION | DE0001030740 | 1.3 | 10/15/2027 | 0.04 |
| US TREASURY N/B | US91282CCH25 | 1.25 | 06/30/2028 | 0.21 |
| OBRIGACOES DO TESOURO | PTOTE5OE0007 | 4.1 | 04/15/2037 | 0.05 |
| BUONI POLIENNALI DEL TES | IT0001444378 | 6 | 05/01/2031 | 0.17 |
| POLAND GOVERNMENT BOND | PL0000108866 | 2.5 | 07/25/2026 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGT27 | 3.625 | 03/31/2028 | 0.17 |
| JAPAN (20 YEAR ISSUE) | JP1201831P14 | 1.4 | 12/20/2042 | 0.08 |
| UNITED KINGDOM GILT | GB00BQC4R999 | 3.75 | 01/29/2038 | 0.11 |
| BELGIUM KINGDOM | BE0000320292 | 4.25 | 03/28/2041 | 0.09 |
| UK TSY 3.5% 2045 | GB00BN65R313 | 3.5 | 01/22/2045 | 0.09 |
| JAPAN (30 YEAR ISSUE) | JP1300451EC6 | 1.5 | 12/20/2044 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHK09 | 4 | 06/30/2028 | 0.17 |
| JAPAN (30 YEAR ISSUE) | JP1300501G30 | 0.8 | 03/20/2046 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005083057 | 3.25 | 09/01/2046 | 0.07 |
| BUONI POLIENNALI DEL TES | IT0005433195 | 0.95 | 03/01/2037 | 0.05 |
| BUONI POLIENNALI DEL TES | IT0003535157 | 5 | 08/01/2034 | 0.13 |
| IRISH TSY 1.5% 2050 | IE00BH3SQB22 | 1.5 | 05/15/2050 | 0.03 |
| JAPAN (5 YEAR ISSUE) | JP1051461M13 | 0.1 | 12/20/2025 | 0.05 |
| US TREASURY N/B | US912810TJ79 | 3 | 08/15/2052 | 0.17 |
| IRISH TSY 2% 2045 | IE00BV8C9186 | 2 | 02/18/2045 | 0.04 |
| FRANCE (GOVT OF) | FR001400BKZ3 | 2 | 11/25/2032 | 0.19 |
| UK TSY 4 3/4% 2030 | GB00B24FF097 | 4.75 | 12/07/2030 | 0.10 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001DQ7 | 2.5 | 01/15/2030 | 0.05 |
| FRANCE (GOVT OF) | FR0013313582 | 1.25 | 05/25/2034 | 0.19 |
| JP 30Y JGB | JP1300621K47 | 0.5 | 03/20/2049 | 0.03 |
| US TREASURY N/B | US91282CAE12 | 0.625 | 08/15/2030 | 0.34 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TV08 | 4.75 | 11/15/2053 | 0.28 |
| US TREASURY N/B | US91282CBJ99 | 0.75 | 01/31/2028 | 0.22 |
| JAPAN (10 YEAR ISSUE) | JP1103681NA2 | 0.2 | 09/20/2032 | 0.02 |
| GOVERNMENT OF GERMANY | DE000BU25026 | 2.1 | 04/12/2029 | 0.05 |
| CANADIAN GOVERNMENT | CA135087N597 | 2 | 06/01/2032 | 0.06 |
| AUSTRALIAN GOVERNMENT | AU3TB0000150 | 3.25 | 04/21/2029 | 0.09 |
| BONOS Y OBLIG DEL ESTADO | ES0000012K20 | 0.7 | 04/30/2032 | 0.09 |
| JAPAN (20 YEAR ISSUE) | JP1201561G37 | 0.4 | 03/20/2036 | 0.04 |
| FRANCE (GOVT OF) | FR0014007L00 | 0 | 05/25/2032 | 0.13 |
| UK TSY 4 1/4% 2036 | GB0032452392 | 4.25 | 03/07/2036 | 0.09 |
| US TREASURY N/B | US912810FM54 | 6.25 | 05/15/2030 | 0.03 |
| GOVERNMENT OF GERMANY | DE000BU2D004 | 2.5 | 08/15/2054 | 0.05 |
| BONOS Y OBLIG DEL ESTADO | ES0000012E69 | 1.85 | 07/30/2035 | 0.08 |
| BUONI POLIENNALI DEL TES | IT0005433690 | 0.25 | 03/15/2028 | 0.08 |
| GOVERNMENT OF FRANCE | FR001400L834 | 3.5 | 11/25/2033 | 0.16 |
| JAPAN (20 YEAR ISSUE) | JP1201771M76 | 0.4 | 06/20/2041 | 0.08 |
| BELGIUM KINGDOM | BE0000337460 | 1 | 06/22/2026 | 0.07 |
| JAPAN (10 YEAR ISSUE) | JP1103611M11 | 0.1 | 12/20/2030 | 0.03 |
| JAPAN (30 YEAR ISSUE) | JP1300711M79 | 0.7 | 06/20/2051 | 0.05 |
| UK TSY GILT 0 7/8% 2046 | GB00BNNGP775 | 0.875 | 01/31/2046 | 0.04 |
| HK GOVT BOND PROGRAMME | HK0000345436 | 1.25 | 06/29/2027 | 0.01 |
| GOVERNMENT OF JAPAN | JP1201851P76 | 1.1 | 06/20/2043 | 0.08 |
| US TREASURY N/B | US912828ZN34 | 0.5 | 04/30/2027 | 0.12 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAP3 | 3.25 | 06/21/2039 | 0.02 |
| POLAND GOVERNMENT BOND | PL0000109427 | 2.5 | 07/25/2027 | 0.03 |
| SLOVAKIA GOVERNMENT BOND | SK4000017380 | 0.125 | 06/17/2027 | 0.01 |
| GOVERNMENT OF JAPAN | JP1024561Q15 | 0.1 | 01/01/2026 | 0.06 |
| US TREASURY N/B | US91282CCZ23 | 0.875 | 09/30/2026 | 0.21 |
| GOVERNMENT OF SPAIN | ES0000012M77 | 2.5 | 05/31/2027 | 0.03 |
| FRANCE (GOVT OF) | FR0013451507 | 0 | 11/25/2029 | 0.18 |
| CANADIAN GOVERNMENT | CA135087J397 | 2.25 | 06/01/2029 | 0.03 |
| JAPAN (30 YEAR ISSUE) | JP1300631K78 | 0.4 | 06/20/2049 | 0.04 |
| US TREASURY N/B | US912828V988 | 2.25 | 02/15/2027 | 0.18 |
| GOVERNMENT OF ITALY | IT0005580094 | 3.5 | 02/15/2031 | 0.06 |
| US TREASURY N/B | US9128286S43 | 2.375 | 04/30/2026 | 0.08 |
| GOVERNMENT OF UNITED KINGDOM | GB00BMV7TC88 | 3.25 | 01/31/2033 | 0.16 |
| SINGAPORE GOVERNMENT | SG3263998209 | 2.875 | 07/01/2029 | 0.02 |
| JAPAN (10 YEAR ISSUE) | JP1103651N11 | 0.1 | 12/20/2031 | 0.04 |
| JAPAN (20 YEAR ISSUE) | JP1201321BC7 | 1.7 | 12/20/2031 | 0.04 |
| JAPAN (20 YEAR ISSUE) | JP1201181A66 | 2 | 06/20/2030 | 0.03 |
| CA GOVT | CA135087Q491 | 3.25 | 09/01/2028 | 0.06 |
| US TREASURY N/B | US912828YB05 | 1.625 | 08/15/2029 | 0.16 |
| US TREASURY N/B | US91282CFF32 | 2.75 | 08/15/2032 | 0.36 |
| FRANCE (GOVT OF) | FR0013250560 | 1 | 05/25/2027 | 0.17 |
| SLOVAKIA GOVERNMENT BOND | SK4120014150 | 1 | 06/12/2028 | 0.01 |
| FINNISH GOVERNMENT | FI4000278551 | 0.5 | 09/15/2027 | 0.03 |
| US TREASURY N/B | US912810QK79 | 3.875 | 08/15/2040 | 0.05 |
| GOVERNMENT OF GERMANY | DE000BU22031 | 3.1 | 12/12/2025 | 0.08 |
| SWITZERLAND | CH0015803239 | 3.5 | 04/08/2033 | 0.03 |
| BUONI POLIENNALI DEL TE | IT0005090318 | 1.5 | 06/01/2025 | 0.09 |
| US TREASURY N/B | US912810FB99 | 6.125 | 11/15/2027 | 0.03 |
| SWITZERLAND | CH0009755197 | 4 | 01/06/2049 | 0.02 |
| NORWEGIAN GOVERNMENT | NO0012440397 | 2.125 | 05/18/2032 | 0.01 |
| BELGIUM KINGDOM | BE0000335449 | 1 | 06/22/2031 | 0.07 |
| JAPAN (20 YEAR ISSUE) | JP1201261B43 | 2 | 03/20/2031 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102507 | 0 | 08/15/2030 | 0.13 |
| IRISH TSY 0.4% 2035 | IE00BKFVC345 | 0.4 | 05/15/2035 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | ES0000012H58 | 1.45 | 10/31/2071 | 0.02 |
| JAPAN (10 YR ISSUE) | JP1103421G35 | 0.1 | 03/20/2026 | 0.02 |
| GOVERNMENT OF JAPAN | JP1051621PA5 | 0.3 | 09/20/2028 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJJ18 | 4.5 | 11/15/2033 | 0.47 |
| US TREASURY N/B | US912810EW46 | 6 | 02/15/2026 | 0.03 |
| JAPAN (5 YEAR ISSUE) | JP1051441L76 | 0.1 | 06/20/2025 | 0.06 |
| NEW ZEALAND GOVERNMENT | NZGOVDT526C0 | 0.5 | 05/15/2026 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPSNB460 | 3.75 | 03/07/2027 | 0.07 |
| US TREASURY N/B | US9128285T35 | 2.625 | 12/31/2025 | 0.09 |
| UK TSY 1 1/2% 2026 | GB00BYZW3G56 | 1.5 | 07/22/2026 | 0.07 |
| US TREASURY N/B | US912810SU34 | 1.875 | 02/15/2051 | 0.17 |
| CANADIAN GOVERNMENT | CA135087L443 | 0.5 | 12/01/2030 | 0.10 |
| BELGIUM KINGDOM | BE0000341504 | 0.8 | 06/22/2027 | 0.07 |
| CROATIA | XS2190201983 | 1.5 | 06/17/2031 | 0.01 |
| GOVERNMENT OF JAPAN | JP1024481P54 | 0.005 | 05/01/2025 | 0.05 |
| US TREASURY N/B | US91282CFV81 | 4.125 | 11/15/2032 | 0.40 |
| US TREASURY N/B | US91282CDJ71 | 1.375 | 11/15/2031 | 0.37 |
| GOVERNMENT OF GERMANY | DE000BU2Z015 | 2.6 | 08/15/2033 | 0.14 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJE21 | 5 | 10/31/2025 | 0.21 |
| JAPAN (5 YEAR ISSUE) | JP1051481M76 | 0.005 | 06/20/2026 | 0.04 |
| OBRIGACOES DO TESOURO | PTOTEROE0014 | 3.875 | 02/15/2030 | 0.04 |
| US TREASURY N/B | US912828YS30 | 1.75 | 11/15/2029 | 0.12 |
| JAPAN (30 YEAR ISSUE) | JP1300141445 | 2.4 | 03/20/2034 | 0.03 |
| HELLENIC REPUBLIC | GR0138015814 | 4.2 | 01/30/2042 | 0.02 |
| SINGAPORE GOVERNMENT | SG31B7000002 | 2.625 | 05/01/2028 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CKB62 | 4.625 | 02/28/2026 | 0.26 |
| US TREASURY N/B | US912810RM27 | 3 | 05/15/2045 | 0.05 |
| FINNISH GOVERNMENT | FI4000441878 | 0 | 09/15/2030 | 0.02 |
| JAPAN (20 YEAR ISSUE) | JP1200881660 | 2.3 | 06/20/2026 | 0.03 |
| BONOS Y OBLIG DEL ESTADO | ES0000012G26 | 0.8 | 07/30/2027 | 0.09 |
| JAPAN (20 YEAR ISSUE) | JP1201711L13 | 0.3 | 12/20/2039 | 0.07 |
| BONOS Y OBLIG DEL ESTADO | ES00000124C5 | 5.15 | 10/31/2028 | 0.10 |
| JP 10Y JGB | JP1103521JA8 | 0.1 | 09/20/2028 | 0.03 |
| JAPAN (20 YEAR ISSUE) | JP1200851630 | 2.1 | 03/20/2026 | 0.02 |
| US TREASURY N/B | US912810QA97 | 3.5 | 02/15/2039 | 0.03 |
| NETHERLANDS GOVERNMENT | NL0015031501 | 0 | 01/15/2027 | 0.06 |
| BONOS Y OBLIG DEL ESTADO | ES0000012I08 | 0 | 01/31/2028 | 0.11 |
| BELGIUM KINGDOM | BE0000324336 | 4.5 | 03/28/2026 | 0.05 |
| US TREASURY N/B | US91282CEP23 | 2.875 | 05/15/2032 | 0.38 |
| BELGIUM KINGDOM | BE0000355645 | 1.4 | 06/22/2053 | 0.03 |
| LUXEMBOURG GOVERNMENT | LU1556942974 | 0.625 | 02/01/2027 | 0.01 |
| BUONI POLIENNALI DEL TES | IT0005508590 | 4 | 04/30/2035 | 0.05 |
| GOVERNMENT OF JAPAN | JP1024531PA0 | 0.005 | 10/01/2025 | 0.03 |
| JAPAN (20 YEAR ISSUE) | JP1200841615 | 2 | 12/20/2025 | 0.02 |
| JAPAN (30 YEAR ISSUE) | JP1300091319 | 1.4 | 12/20/2032 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | ES00000127Z9 | 1.95 | 04/30/2026 | 0.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CKD29 | 4.25 | 02/28/2029 | 0.26 |
| JAPAN (10 YEAR ISSUE) | JP1103571L10 | 0.1 | 12/20/2029 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135044 | 6.5 | 07/04/2027 | 0.07 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102424 | 0.5 | 08/15/2027 | 0.13 |
| JAPAN (10 YR ISSUE) | JP1103501J35 | 0.1 | 03/20/2028 | 0.04 |
| GOVERNMENT OF IRELAND | IE000LQ7YWY4 | 2.6 | 10/18/2034 | 0.01 |
| BUONI POLIENNALI DEL TES | IT0005217390 | 2.8 | 03/01/2067 | 0.03 |
| JAPAN (30 YEAR ISSUE) | JP1300031000 | 2.3 | 05/20/2030 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | ES0000012B39 | 1.4 | 04/30/2028 | 0.12 |
| US TREASURY N/B | US912810PU60 | 5 | 05/15/2037 | 0.03 |
| SWITZERLAND | CH0344958498 | 0.5 | 06/28/2045 | 0.02 |
| JAPAN (5 YEAR ISSUE) | JP1051521N69 | 0.1 | 03/20/2027 | 0.03 |
| JAPAN (30 YEAR ISSUE) | JP1300491FC9 | 1.4 | 12/20/2045 | 0.02 |
| LUXEMBOURG GOVERNMENT | LU2076841712 | 0 | 11/13/2026 | 0.01 |
| GOVERNMENT OF ITALY | IT0005530032 | 4.45 | 09/01/2043 | 0.05 |
| BONOS Y OBLIG DEL ESTADO | ES00000127A2 | 1.95 | 07/30/2030 | 0.10 |
| UNITED KINGDOM GILT | GB00BM8Z2T38 | 1 | 01/31/2032 | 0.15 |
| REPUBLIC OF AUSTRIA | AT0000A269M8 | 0.5 | 02/20/2029 | 0.05 |
| JAPAN (10 YEAR ISSUE) | JP1103641MA8 | 0.1 | 09/20/2031 | 0.04 |
| JAPAN (30 YEAR ISSUE) | JP1300421E39 | 1.7 | 03/20/2044 | 0.05 |
| BONOS Y OBLIG DEL ESTADO | ES0000012E51 | 1.45 | 04/30/2029 | 0.10 |
| US TREASURY N/B | US912810FE39 | 5.5 | 08/15/2028 | 0.02 |
| JAPAN (30 YEAR ISSUE) | JP1300131420 | 2 | 12/20/2033 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102390 | 0.5 | 02/15/2026 | 0.14 |
| CANADIAN GOVERNMENT | CA135087VH40 | 9 | 06/01/2025 | 0.01 |
| CROATIA | XS1843434876 | 1.125 | 06/19/2029 | 0.01 |
| JAPAN (40 YEAR ISSUE) | JP1400131L54 | 0.5 | 03/20/2060 | 0.07 |
| GOVERNMENT OF JAPAN | JP1201841P46 | 1.1 | 03/20/2043 | 0.07 |
| US TREASURY N/B | US912810FP85 | 5.375 | 02/15/2031 | 0.04 |
| GOVERNMENT OF SLOVAKIA | SK4000024865 | 3.75 | 03/06/2034 | 0.01 |
| US TREASURY N/B | US9128286L99 | 2.25 | 03/31/2026 | 0.10 |
| UK TSY 4 1/2% 2042 | GB00B1VWPJ53 | 4.5 | 12/07/2042 | 0.10 |
| JAPAN (20 YEAR ISSUE) | JP1201371C64 | 1.7 | 06/20/2032 | 0.02 |
| NEW ZEALAND GOVERNMENT | NZGOVDT532C8 | 2 | 05/15/2032 | 0.02 |
| AUSTRALIAN GOVERNMENT | AU3TB0000168 | 3.25 | 04/21/2025 | 0.11 |
| JAPAN (20 YEAR ISSUE) | JP1201501E99 | 1.4 | 09/20/2034 | 0.06 |
| GOVERNMENT OF ITALY | IT0005542359 | 4 | 10/30/2031 | 0.05 |
| JAPAN (20 YEAR ISSUE) | JP12009216C0 | 2.1 | 12/20/2026 | 0.05 |
| FINNISH GOVERNMENT | FI4000167317 | 0.875 | 09/15/2025 | 0.02 |
| GOVERNMENT OF FINLAND | FI4000566294 | 2.95 | 04/15/2055 | 0.01 |
| JAPAN (30 YEAR ISSUE) | JP1300531GC0 | 0.6 | 12/20/2046 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005127086 | 2 | 12/01/2025 | 0.09 |
| JAPAN (40 YEAR ISSUE) | JP1400071E55 | 1.7 | 03/20/2054 | 0.03 |
| BUNDESOBLIGATION | DE0001141828 | 0 | 10/10/2025 | 0.12 |
| BONOS Y OBLIG DEL ESTADO | ES0000012K95 | 3.45 | 07/30/2043 | 0.05 |
| BONOS Y OBLIG DEL ESTADO | ES00000128C6 | 2.9 | 10/31/2046 | 0.08 |
| GOVERNMENT OF JAPAN | JP1300811Q17 | 1.6 | 12/20/2053 | 0.07 |
| OBRIGACOES DO TESOURO | PTOTEOOE0033 | 0.3 | 10/17/2031 | 0.03 |
| BELGIUM KINGDOM | BE0000353624 | 0.65 | 06/22/2071 | 0.01 |
| GOVERNMENT OF ITALY | IT0005538597 | 3.8 | 04/15/2026 | 0.07 |
| NATIONAL TREASURY MANAGEMENT AGENCY | IE000GVLBXU6 | 3 | 10/18/2043 | 0.02 |
| SINGAPORE GOVERNMENT | SG31A9000002 | 2.25 | 08/01/2036 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | ES0000012I24 | 0.85 | 07/30/2037 | 0.05 |
| JAPAN (20 YEAR ISSUE) | JP1201721L45 | 0.4 | 03/20/2040 | 0.06 |
| US TREASURY N/B | US912810RQ31 | 2.5 | 02/15/2046 | 0.08 |
| JAPAN (20 YEAR ISSUE) | JP1200931739 | 2 | 03/20/2027 | 0.02 |
| UK TSY 1 5/8% 2071 | GB00BFMCN652 | 1.625 | 10/22/2071 | 0.03 |
| JAPAN (20 YEAR ISSUE) | JP1201741LA9 | 0.4 | 09/20/2040 | 0.08 |
| BONOS Y OBLIG DEL ESTADO | ES0000012F43 | 0.6 | 10/31/2029 | 0.10 |
| US TREASURY N/B | US9128286X38 | 2.125 | 05/31/2026 | 0.09 |
| BONOS Y OBLIG DEL ESTADO | ES00000120N0 | 4.9 | 07/30/2040 | 0.10 |
| US TREASURY N/B | US912828U246 | 2 | 11/15/2026 | 0.20 |
| JAPAN (30 YEAR ISSUE) | JP1300591J79 | 0.7 | 06/20/2048 | 0.05 |
| NEW ZEALAND GOVERNMENT | NZGOVDT437C0 | 2.75 | 04/15/2037 | 0.01 |
| JAPAN (20 YEAR ISSUE) | JP1201571G68 | 0.2 | 06/20/2036 | 0.04 |
| US TREASURY N/B | US912810QL52 | 4.25 | 11/15/2040 | 0.05 |
| OBRIGACOES DO TESOURO | PTOTEMOE0035 | 0.7 | 10/15/2027 | 0.03 |
| GOVERNMENT OF ITALY | IT0005556011 | 3.85 | 09/15/2026 | 0.08 |
| ISRAEL GOVERNMENT BOND - FIXED | IL0011254005 | 5.5 | 01/31/2042 | 0.02 |
| UK TSY 1.75% 2057 | GB00BD0XH204 | 1.75 | 07/22/2057 | 0.05 |
| JAPAN (20 YEAR ISSUE) | JP1201691K75 | 0.3 | 06/20/2039 | 0.06 |
| OBRIGACOES DO TESOURO | PTOTETOE0012 | 2.875 | 07/21/2026 | 0.05 |
| UK TSY 4 1/4% 2039 | GB00B3KJDS62 | 4.25 | 09/07/2039 | 0.06 |
| JAPAN (20 YEAR ISSUE) | JP1201401C92 | 1.7 | 09/20/2032 | 0.07 |
| REPUBLIC OF AUSTRIA | AT0000A1K9F1 | 1.5 | 02/20/2047 | 0.03 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT530C2 | 4.5 | 05/15/2030 | 0.02 |
| US TREASURY N/B | US9128283W81 | 2.75 | 02/15/2028 | 0.23 |
| BUONI POLIENNALI DEL TES | IT0005177909 | 2.25 | 09/01/2036 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CKA89 | 4.125 | 02/15/2027 | 0.22 |
| KINGDOM OF DENMARK | DK0009924029 | 0.25 | 11/15/2052 | 0.02 |
| HELLENIC REPUBLIC | GR0133011248 | 4 | 01/30/2037 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | DE0001030724 | 0 | 08/15/2050 | 0.02 |
| BUONI POLIENNALI DEL TES | IT0005494239 | 2.5 | 12/01/2032 | 0.08 |
| US TREASURY N/B | US912810EY02 | 6.5 | 11/15/2026 | 0.02 |
| US TREASURY N/B | US91282CAZ41 | 0.375 | 11/30/2025 | 0.20 |
| GOVERNMENT OF SPAIN | ES0000012L29 | 2.8 | 05/31/2026 | 0.11 |
| SWITZERLAND | CH0440081567 | 1.5 | 10/26/2038 | 0.01 |
| JAPAN (30 YEAR ISSUE) | JP1300701M48 | 0.7 | 03/20/2051 | 0.05 |
| SWITZERLAND | CH0557778310 | 0.25 | 06/23/2035 | 0.01 |
| US TREASURY N/B | US912810QW18 | 3 | 05/15/2042 | 0.04 |
| NETHERLANDS GOVERNMENT | NL0000102317 | 5.5 | 01/15/2028 | 0.06 |
| GOVERNMENT OF GERMANY | DE000BU27006 | 2.4 | 11/15/2030 | 0.07 |
| US TREASURY N/B | US912810SA79 | 3 | 02/15/2048 | 0.11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGP05 | 4 | 02/29/2028 | 0.17 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102457 | 0.25 | 08/15/2028 | 0.11 |
| SINGAPORE GOVERNMENT | SGXF29144064 | 0.5 | 11/01/2025 | 0.02 |
| CANADIAN GOVERNMENT | CA135087L930 | 1 | 09/01/2026 | 0.06 |
| US TREASURY N/B | US912810PT97 | 4.75 | 02/15/2037 | 0.02 |
| CANADIAN GOVERNMENT BOND | CA135087WL43 | 5.75 | 06/01/2029 | 0.04 |
| UK TSY 0 1/2% 2061 | GB00BMBL1D50 | 0.5 | 10/22/2061 | 0.03 |
| JAPAN (30 YEAR ISSUE) | JP1300721MA9 | 0.7 | 09/20/2051 | 0.06 |
| CANADIAN GOVERNMENT | CA135087D507 | 2.25 | 06/01/2025 | 0.04 |
| GOVERNMENT OF BELGIUM | BE0000361700 | 3.5 | 06/22/2055 | 0.03 |
| JAPAN (20 YEAR ISSUE) | JP1201301B94 | 1.8 | 09/20/2031 | 0.05 |
| GOVERNMENT OF GERMANY | DE000BU22049 | 2.5 | 03/19/2026 | 0.06 |
| GOVERNMENT OF SINGAPORE | SGXF51035222 | 2.875 | 08/01/2028 | 0.01 |
| JAPAN (20 YEAR ISSUE) | JP1201441D44 | 1.5 | 03/20/2033 | 0.02 |
| US TREASURY N/B | US912810TK43 | 3.375 | 08/15/2042 | 0.13 |
| JAPAN (20 YEAR ISSUE) | JP1200971792 | 2.2 | 09/20/2027 | 0.03 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAX7 | 2.75 | 11/21/2029 | 0.09 |
| SLOVAKIA GOVERNMENT BOND | SK4120008954 | 3.875 | 02/08/2033 | 0.01 |
| GOVERNMENT OF FRANCE | FR001400H7V7 | 3 | 05/25/2033 | 0.17 |
| BONOS Y OBLIG DEL ESTADO | ES0000012K53 | 0.8 | 07/30/2029 | 0.11 |
| US TREASURY N/B | US91282CDK45 | 1.25 | 11/30/2026 | 0.22 |
| US TREASURY N/B | US912828ZQ64 | 0.625 | 05/15/2030 | 0.26 |
| NORWEGIAN GOVERNMENT | NO0010786288 | 1.75 | 02/17/2027 | 0.02 |
| US TREASURY N/B | US912810SY55 | 2.25 | 05/15/2041 | 0.17 |
| SWEDISH GOVERNMENT | SE0007125927 | 1 | 11/12/2026 | 0.03 |
| UK TSY 1 5/8% 2028 | GB00BFX0ZL78 | 1.625 | 10/22/2028 | 0.06 |
| IRISH TSY 1.7% 2037 | IE00BV8C9B83 | 1.7 | 05/15/2037 | 0.03 |
| JAPAN (20 YEAR ISSUE) | JP1201791N14 | 0.5 | 12/20/2041 | 0.09 |
| JAPAN (30 YEAR ISSUE) | JP1300551H61 | 0.8 | 06/20/2047 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0001278511 | 5.25 | 11/01/2029 | 0.15 |
| US TREASURY N/B | US912810QT88 | 3.125 | 11/15/2041 | 0.04 |
| JAPAN (20 YEAR ISSUE) | JP1201211A94 | 1.9 | 09/20/2030 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TT51 | 4.125 | 08/15/2053 | 0.24 |
| BUONI POLIENNALI DEL TES | IT0005377152 | 3.1 | 03/01/2040 | 0.05 |
| BONOS Y OBLIG DEL ESTADO | ES0000012411 | 5.75 | 07/30/2032 | 0.12 |
| FRANCE (GOVT OF) | FR001400AIN5 | 0.75 | 02/25/2028 | 0.20 |
| SWITZERLAND | CH0224397346 | 0 | 06/22/2029 | 0.02 |
| UK TSY 4 1/4% 2027 | GB00B16NNR78 | 4.25 | 12/07/2027 | 0.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TX63 | 4.25 | 02/15/2054 | 0.18 |
| GOVERNMENT OF FRANCE | FR001400NEF3 | 3 | 06/25/2049 | 0.03 |
| ISRAEL FIXED BOND | IL0011840761 | 2.8 | 11/29/2052 | 0.01 |
| GOVERNMENT OF CANADA | CA135087Q236 | 2.75 | 06/01/2033 | 0.05 |
| GOVERNMENT OF PORTUGAL | PTOTEZOE0014 | 3.5 | 06/18/2038 | 0.02 |
| US TREASURY N/B | US91282CDP32 | 1.375 | 12/31/2028 | 0.20 |
| BONOS Y OBLIG DEL ESTADO | ES0000012G91 | 0 | 01/31/2026 | 0.09 |
| CA GOVT T BILLS | CA135087R556 | 4 | 05/01/2026 | 0.06 |
| GRAND DUCHY OF LUXEMBOUR | LU2228213398 | 0 | 09/14/2032 | 0.01 |
| JAPAN (30 YEAR ISSUE) | JP1300511G61 | 0.3 | 06/20/2046 | 0.03 |
| GOVERNMENT OF ITALY | IT0005534141 | 4.5 | 10/01/2053 | 0.07 |
| FRANCE (GOVT OF) | FR0010171975 | 4 | 04/25/2055 | 0.10 |
| JAPAN (30 YEAR ISSUE) | JP13001213B5 | 2.1 | 09/20/2033 | 0.01 |
| UK TSY 4 3/4% 2038 | GB00B00NY175 | 4.75 | 12/07/2038 | 0.08 |
| FINNISH GOVERNMENT | FI4000440557 | 0.25 | 09/15/2040 | 0.01 |
| FRANCE (REPUBLIC OF) | FR001400FYQ4 | 2.5 | 09/24/2026 | 0.21 |
| NETHERLANDS GOVERNMENT | NL0015000RP1 | 0.5 | 07/15/2032 | 0.05 |
| JAPAN (30 YEAR ISSUE) | JP1300611K15 | 0.7 | 12/20/2048 | 0.04 |
| JAPAN (20 YEAR ISSUE) | JP1201821NA5 | 1.1 | 09/20/2042 | 0.08 |
| SLOVAKIA GOVERNMENT BOND | SK4120010430 | 1.375 | 01/21/2027 | 0.01 |
| NETHERLANDS GOVERNMENT | NL0013332430 | 0.25 | 07/15/2029 | 0.05 |
| US TREASURY N/B | US9128284Z04 | 2.75 | 08/31/2025 | 0.09 |
| JAPAN (30 YEAR ISSUE) | JP1300731N17 | 0.7 | 12/20/2051 | 0.06 |
| BUNDESREPUB. DEUTSCHLAND | DE0001030732 | 0 | 08/15/2031 | 0.03 |
| US TREASURY N/B | US912828XZ81 | 2.75 | 06/30/2025 | 0.07 |
| GOVERNMENT OF JAPAN | JP1051611P92 | 0.3 | 06/20/2028 | 0.04 |
| CANADIAN GOVERNMENT | CA135087F825 | 1 | 06/01/2027 | 0.04 |
| US TREASURY N/B | US91282CBS98 | 1.25 | 03/31/2028 | 0.20 |
| UK TSY 4 1/4% 2040 | GB00B6460505 | 4.25 | 12/07/2040 | 0.08 |
| US TREASURY N/B | US912810TC27 | 2 | 11/15/2041 | 0.17 |
| REPUBLIC OF AUSTRIA | AT0000A1XML2 | 2.1 | 09/20/2117 | 0.02 |
| JAPAN (20 YEAR ISSUE) | JP1201351C43 | 1.7 | 03/20/2032 | 0.02 |
| JAPAN (30 YEAR ISSUE) | JP1300011W09 | 2.8 | 09/20/2029 | 0.01 |
| CANADIAN GOVERNMENT | CA135087P246 | 3 | 10/01/2025 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TU25 | 4.375 | 08/15/2043 | 0.16 |
| US TREASURY N/B | US912810RB61 | 2.875 | 05/15/2043 | 0.10 |
| JAPAN (20 YEAR ISSUE) | JP1201521F37 | 1.2 | 03/20/2035 | 0.06 |
| JAPAN (20 YEAR ISSUE) | JP1201201A88 | 1.6 | 06/20/2030 | 0.03 |
| US TREASURY N/B | US912810RX81 | 3 | 05/15/2047 | 0.07 |
| GOVERNMENT OF JAPAN | JP1024491P60 | 0.005 | 06/01/2025 | 0.04 |
| FRANCE (GOVT OF) | FR0014004J31 | 0.75 | 05/25/2053 | 0.07 |
| SWITZERLAND | CH0031835561 | 3.25 | 06/27/2027 | 0.02 |
| US TREASURY N/B | US91282CAU53 | 0.5 | 10/31/2027 | 0.17 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAQ1 | 2.75 | 11/21/2027 | 0.08 |
| NORWEGIAN GOVERNMENT | NO0012712506 | 3.5 | 10/06/2042 | 0.01 |
| SWEDISH GOVERNMENT | SE0013935319 | 0.125 | 05/12/2031 | 0.02 |
| UNITED KINGDOM GILT | GB00BLPK7227 | 0.5 | 01/31/2029 | 0.12 |
| JAPAN (20 YEAR ISSUE) | JP1201451D66 | 1.7 | 06/20/2033 | 0.04 |
| REPUBLIC OF AUSTRIA | AT0000A0U299 | 3.8 | 01/26/2062 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102580 | 0 | 02/15/2032 | 0.11 |
| REPUBLIC OF AUSTRIA | AT0000A2T198 | 0.25 | 10/20/2036 | 0.03 |
| GOVERNMENT OF CANADA | CA135087Q723 | 3.25 | 12/01/2033 | 0.06 |
| JAPAN (30 YEAR ISSUE) | JP1300581J30 | 0.8 | 03/20/2048 | 0.03 |
| US TREASURY N/B | US912810SW99 | 1.875 | 02/15/2041 | 0.18 |
| FRANCE (GOVT OF) | FR0011461037 | 3.25 | 05/25/2045 | 0.14 |
| GOVERNMENT OF UNITED KINGDOM | GB00BPCJD880 | 3.5 | 10/22/2025 | 0.18 |
| SWITZERLAND | CH0127181169 | 1.5 | 04/30/2042 | 0.02 |
| SINGAPORE GOVERNMENT | SG31A8000003 | 2.125 | 06/01/2026 | 0.03 |
| US TREASURY N/B | US912810SD19 | 3 | 08/15/2048 | 0.13 |
| JP 20Y JGB | JP1201681K44 | 0.4 | 03/20/2039 | 0.05 |
| OBRIGACOES DO TESOURO | PTOTEKOE0011 | 2.875 | 10/15/2025 | 0.06 |
| ISRAEL FIXED BOND | IL0011401937 | 3.75 | 03/31/2047 | 0.02 |
| JAPAN (10 YEAR ISSUE) | JP1103581L42 | 0.1 | 03/20/2030 | 0.03 |
| NETHERLANDS GOVERNMENT | NL0012171458 | 0.75 | 07/15/2027 | 0.07 |
| DK 10Y T-BOND | DK0009923807 | 0.5 | 11/15/2029 | 0.03 |
| GOVERNMENT OF JAPAN | JP1300791P79 | 1.2 | 06/20/2053 | 0.06 |
| JAPAN (20 YEAR ISSUE) | JP1200961785 | 2.1 | 06/20/2027 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | ES0000011868 | 6 | 01/31/2029 | 0.12 |
| US TREASURY N/B | US912810TF57 | 2.375 | 02/15/2042 | 0.15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJZ59 | 4 | 02/15/2034 | 0.31 |
| UNITED KINGDOM GILT | GB00BJLR0J16 | 1.625 | 10/22/2054 | 0.04 |
| US TREASURY N/B | US9128287B09 | 1.875 | 06/30/2026 | 0.09 |
| FRANCE (GOVT OF) | FR0010916924 | 3.5 | 04/25/2026 | 0.20 |
| BELGIUM KINGDOM | BE0000338476 | 1.6 | 06/22/2047 | 0.04 |
| BUONI POLIENNALI DEL TES | IT0005321325 | 2.95 | 09/01/2038 | 0.06 |
| JAPAN (10 YR ISSUE) | JP1103471H66 | 0.1 | 06/20/2027 | 0.03 |
| BELGIUM KINGDOM | BE0000345547 | 0.8 | 06/22/2028 | 0.07 |
| US TREASURY N/B | US91282CBC47 | 0.375 | 12/31/2025 | 0.21 |
| FRANCE (GOVT OF) | FR0013257524 | 2 | 05/25/2048 | 0.11 |
| GOVERNMENT OF JAPAN | JP1400161P53 | 1.3 | 03/20/2063 | 0.07 |
| NETHERLANDS GOVERNMENT | NL0010721999 | 2.75 | 01/15/2047 | 0.09 |
| US TREASURY N/B | US912828X885 | 2.375 | 05/15/2027 | 0.21 |
| US TREASURY N/B | US912810QD37 | 4.375 | 11/15/2039 | 0.05 |
| US TREASURY N/B | US9128285M81 | 3.125 | 11/15/2028 | 0.23 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJV46 | 4.25 | 01/31/2026 | 0.25 |
| FRANCE (GOVT OF) | FR0012517027 | 0.5 | 05/25/2025 | 0.18 |
| JAPAN (10 YR ISSUE) | JP1103431G66 | 0.1 | 06/20/2026 | 0.02 |
| GOVERNMENT OF BELGIUM | BE0000358672 | 3.3 | 06/22/2054 | 0.05 |
| JAPAN (20 YEAR ISSUE) | JP1201131990 | 2.1 | 09/20/2029 | 0.04 |
| REPUBLIC OF ESTONIA | XS2181347183 | 0.125 | 06/10/2030 | 0.01 |
| US TREASURY N/B | US9128284R87 | 2.875 | 05/31/2025 | 0.09 |
| OBRIGACOES DO TESOURO | PTOTEXOE0024 | 1.95 | 06/15/2029 | 0.06 |
| SLOVAKIA GOVERNMENT BOND | SK4120009762 | 3.625 | 01/16/2029 | 0.01 |
| BELGIUM KINGDOM | BE0000331406 | 3.75 | 06/22/2045 | 0.05 |
| GOVERNMENT OF SLOVAKIA | SK4000023230 | 3.625 | 06/08/2033 | 0.01 |
| JAPAN (20 YEAR ISSUE) | JP1201331C14 | 1.8 | 12/20/2031 | 0.05 |
| US TREASURY N/B | US912828K742 | 2 | 08/15/2025 | 0.22 |
| NEW ZEALAND GOVERNMENT | NZGOVDT429C7 | 3 | 04/20/2029 | 0.04 |
| UK TSY 0 1/8% 2026 | GB00BL68HJ26 | 0.125 | 01/30/2026 | 0.06 |
| FRANCE (GOVT OF) | FR0013286192 | 0.75 | 05/25/2028 | 0.26 |
| JAPAN (20 YEAR ISSUE) | JP1201751M13 | 0.5 | 12/20/2040 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102523 | 0 | 11/15/2027 | 0.09 |
| JAPAN (10 YR ISSUE) | JP1103451GC0 | 0.1 | 12/20/2026 | 0.04 |
| FINNISH GOVERNMENT | FI4000511449 | 0 | 09/15/2026 | 0.02 |
| GOVERNMENT OF JAPAN | JP1201861PA6 | 1.5 | 09/20/2043 | 0.09 |
| REPUBLIC OF AUSTRIA | AT0000383864 | 6.25 | 07/15/2027 | 0.05 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135226 | 4.75 | 07/04/2034 | 0.13 |
| GOVERNMENT OF JAPAN | JP1051641Q12 | 0.2 | 12/20/2028 | 0.04 |
| BUONI POLIENNALI DEL TES | IT0004532559 | 5 | 09/01/2040 | 0.11 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102622 | 2.1 | 11/15/2029 | 0.11 |
| US TREASURY N/B | US9128286B18 | 2.625 | 02/15/2029 | 0.23 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US912810TN81 | 3.625 | 02/15/2053 | 0.20 |
| REP CROATIA FXLND BOND | HRRHMFO34BA1 | 1 | 11/27/2034 | 0.01 |
| JAPAN (30 YEAR ISSUE) | JP13001614A6 | 2.5 | 09/20/2034 | 0.02 |
| BELGIUM KINGDOM | BE0000326356 | 4 | 03/28/2032 | 0.04 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135069 | 5.625 | 01/04/2028 | 0.08 |
| BUONI POLIENNALI DEL TES | IT0005514473 | 3.5 | 01/15/2026 | 0.08 |
| BUONI POLIENNALI DEL TES | IT0001086567 | 7.25 | 11/01/2026 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHV63 | 5 | 08/31/2025 | 0.19 |
| JAPAN (30 YEAR ISSUE) | JP1300211610 | 2.3 | 12/20/2035 | 0.03 |
| REPUBLIKA SLOVENIJA | SI0002103602 | 2.25 | 03/03/2032 | 0.02 |
| JP 20Y JGB | JP1201661JA3 | 0.7 | 09/20/2038 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGC91 | 3.875 | 12/31/2027 | 0.17 |
| REPUBLIKA SLOVENIJA | SI0002103677 | 1.75 | 11/03/2040 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | ES0000012I32 | 0.5 | 10/31/2031 | 0.09 |
| BUONI POLIENNALI DEL TES | IT0005421703 | 1.8 | 03/01/2041 | 0.06 |
| GOVERNMENT OF CROATIA | XS2783084218 | 3.375 | 03/12/2034 | 0.01 |
| JAPAN (30 YEAR ISSUE) | JP1300351B93 | 2 | 09/20/2041 | 0.10 |
| SLOVAKIA GOVERNMENT BOND | SK4120013400 | 2 | 10/17/2047 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJQ50 | 3.75 | 12/31/2030 | 0.16 |
| JAPAN (20 YEAR ISSUE) | JP1200901690 | 2.2 | 09/20/2026 | 0.03 |
| US TREASURY N/B | US912828ZS21 | 0.5 | 05/31/2027 | 0.11 |
| US TREASURY N/B | US912810RC45 | 3.625 | 08/15/2043 | 0.08 |
| JAPAN (30 YEAR ISSUE) | JP1300281845 | 2.5 | 03/20/2038 | 0.07 |
| HK GOVT BOND PROGRAMME | HK0000280708 | 1.68 | 01/21/2026 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | ES0000012K46 | 1.9 | 10/31/2052 | 0.06 |
| SINGAPORE GOVERNMENT | SG31A0000001 | 2.375 | 06/01/2025 | 0.04 |
| JAPAN (20 YEAR ISSUE) | JP1201381C70 | 1.5 | 06/20/2032 | 0.02 |
| FRANCE (GOVT OF) | FR0013516549 | 0 | 11/25/2030 | 0.21 |
| JAPAN (30 YEAR ISSUE) | JP1300741N49 | 1 | 03/20/2052 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJN20 | 4.375 | 11/30/2028 | 0.23 |
| US TREASURY N/B | US912828ZL77 | 0.375 | 04/30/2025 | 0.16 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGH88 | 3.5 | 01/31/2028 | 0.17 |
| US TREASURY N/B | US912810FF04 | 5.25 | 11/15/2028 | 0.03 |
| US TREASURY N/B | US91282CBQ33 | 0.5 | 02/28/2026 | 0.23 |
| JAPAN (30 YEAR ISSUE) | JP1300441E92 | 1.7 | 09/20/2044 | 0.04 |
| BUONI POLIENNALI DEL TES | IT0005327306 | 1.45 | 05/15/2025 | 0.07 |
| CA GOVT T BILLS | CA135087Q988 | 4 | 03/01/2029 | 0.08 |
| SINGAPORE GOVERNMENT | SGXF33080817 | 2.875 | 09/01/2027 | 0.01 |
| JAPAN (20 YEAR ISSUE) | JP1201581G90 | 0.5 | 09/20/2036 | 0.06 |
Master Data
ISIN: DE000SLA6Q25
Bloomberg Ticker:
WKN:
Current quotes
Last quote Yesterday, 23:04: 980.36 XXP
Day range: 980.36 / 980.36 XXP
Change abs./rel.: 2.07 / 0.21%
Year range: 944.74 / 1000.20 XXP