Solactive Paris Aware Global Government Index

Master Data

ISIN:	DE000SL0AY38
Bloomberg Ticker:	SOLGVPAB
WKN:

Current Quotes

Last quote (23 Dec 2025):	896.47
Day range:	896.47 / 896.47
Change abs./rel.:	0.00 / 0.00%
Year range:	888.76 / 929.60

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 SWITZERLAND	0	07/24/2039	0.04
GOVERNMENT OF THAILAND	2.98	06/17/2045	0.05
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.03
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2042	0.02
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.01
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.00
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.34
GOVERNMENT OF ITALY	5	08/01/2034	0.15
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.02
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.21
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.01
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.29
GOVERNMENT OF ITALY	3	08/01/2029	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2026	0.06
GOVERNMENT OF FRANCE	3.2	05/25/2035	0.42
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2032	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.02
GOVERNMENT OF CHINA	4.15	04/28/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2031	0.02
GOVERNMENT OF GERMANY	0	02/15/2031	0.07
GOVERNMENT OF SLOVAKIA	4	10/19/2032	0.01
GOVERNMENT OF THE PHILIPPINES	3.375	04/08/2026	0.05
GOVERNMENT OF JAPAN	1.8	03/20/2054	0.02
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.01
GOVERNMENT OF GERMANY	2.2	03/11/2027	0.05
GOVERNMENT OF INDONESIA	7.5	04/15/2040	0.09
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.30
GOVERNMENT OF THAILAND	3.65	06/20/2031	0.06
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.04
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.00
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.01
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.01
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.04
GOVERNMENT OF GERMANY	0	05/15/2036	0.05
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.02
GOVERNMENT OF JAPAN	3.2	09/20/2055	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/31/2026	0.04
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.01
GOVERNMENT OF JAPAN	1.6	12/20/2033	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.04
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2043	0.02
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.01
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.12
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.05
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.07
GOVERNMENT OF ITALY	2.05	08/01/2027	0.09
GOVERNMENT OF SLOVAKIA	3	02/07/2026	0.01
GOVERNMENT OF ROMANIA	3.65	09/24/2031	0.03
GOVERNMENT OF AUSTRALIA	2.75	06/21/2035	0.01
GOVERNMENT OF THAILAND	3.775	06/25/2032	0.08
GOVERNMENT OF JAPAN	2.4	11/20/2031	0.01
BANK OF KOREA	3.57	03/03/2026	0.00
GOVERNMENT OF ITALY	6	05/01/2031	0.17
GOVERNMENT OF JAPAN	2.3	05/20/2032	0.01
GOVERNMENT OF JAPAN	0.5	09/20/2036	0.04
GOVERNMENT OF CHINA	3.53	10/18/2051	0.02
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.08
GOVERNMENT OF GERMANY	0	08/15/2031	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.03
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.04
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.00
GOVERNMENT OF SOUTH KOREA	2	03/10/2049	0.01
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	03/31/2026	0.07
GOVERNMENT OF MEXICO	0	08/06/2026	0.01
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.06
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.13
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.5	11/15/2026	0.01
GOVERNMENT OF THAILAND	2.25	03/17/2027	0.07
GOVERNMENT OF JAPAN	2.3	12/20/2054	0.02
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.04
GOVERNMENT OF JAPAN	0.8	03/20/2048	0.02
GOVERNMENT OF ITALY	3.6	10/01/2035	0.09
GOVERNMENT OF ROMANIA	8.25	09/29/2032	0.05
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.00
GOVERNMENT OF THE PHILIPPINES	6.125	01/18/2031	0.02
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.03
GOVERNMENT OF SINGAPORE	2.25	07/01/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	08/15/2042	0.02
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.07
GOVERNMENT OF CHINA	2.64	01/15/2028	0.03
GOVERNMENT OF ITALY	4.5	03/01/2026	0.10
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2054	0.04
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2045	0.02
GOVERNMENT OF MEXICO	8	11/07/2047	0.13
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.00
GOVERNMENT OF JAPAN	2.2	06/20/2054	0.02
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.01
GOVERNMENT OF MEXICO	0	10/01/2026	0.01
GOVERNMENT OF CHINA	3.91	10/23/2038	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.12
GOVERNMENT OF JAPAN	2.2	09/20/2039	0.03
GOVERNMENT OF THAILAND	1.19	04/17/2029	0.01
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.59
GOVERNMENT OF CZECH REPUBLIC	1.75	06/23/2032	0.01
GOVERNMENT OF NEW ZEALAND	5	05/15/2054	0.00
GOVERNMENT OF JAPAN	0.8	03/01/2027	0.03
GOVERNMENT OF JAPAN	1.8	09/20/2044	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.03
GOVERNMENT OF THE PHILIPPINES	6.375	01/30/2050	0.02
GOVERNMENT OF THE PHILIPPINES	8	09/30/2035	0.04
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.02
GOVERNMENT OF JAPAN	0.9	04/01/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.02
GOVERNMENT OF FRANCE	0	11/25/2029	0.38
GOVERNMENT OF THE PHILIPPINES	6.875	05/23/2044	0.04
GOVERNMENT OF SLOVAKIA	3.625	11/04/2037	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2031	0.07
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.02
GOVERNMENT OF ISRAEL	3.75	03/31/2047	0.06
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.01
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.08
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	11/30/2026	0.03
GOV OF CANADA	2.5	11/01/2027	0.01
GOVERNMENT OF ROMANIA	6.3	01/28/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	06/30/2026	0.02
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.00
GOVERNMENT OF CHINA	4.4	11/18/2060	0.01
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.01
GOVERNMENT OF PERU	5.94	02/12/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.02
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.07
GOVERNMENT OF ITALY	0.95	12/01/2031	0.08
GOVERNMENT OF JAPAN	0.5	12/20/2038	0.03
GOVERNMENT OF JAPAN	1.3	09/20/2030	0.05
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2035	0.20
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.02
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.05
GOVERNMENT OF ITALY	4.35	11/01/2033	0.10
GOVERNMENT OF CHINA	2.3	05/15/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	05/31/2026	0.03
GOVERNMENT OF BELGIUM	5	03/28/2035	0.06
GOVERNMENT OF CHINA	1.16	01/15/2026	0.06
GOVERNMENT OF INDONESIA	7.125	06/15/2042	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.00
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.09
GOVERNMENT OF HUNGARY	3	10/27/2027	0.02
GOVERNMENT OF SINGAPORE	2.25	08/01/2036	0.00
GOVERNMENT OF SINGAPORE	1.875	10/01/2051	0.00
GOVERNMENT OF ROMANIA	5.8	07/26/2027	0.03
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.27
GOVERNMENT OF SLOVAKIA	0.375	04/21/2036	0.01
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.03
GOVERNMENT OF MALAYSIA	4.127	04/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.03
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.01
GOVERNMENT OF AUSTRALIA	3.25	06/21/2039	0.00
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.28
GOVERNMENT OF NORWAY	1.25	09/17/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	03/31/2030	0.04
GOVERNMENT OF GERMANY	0.5	02/15/2026	0.13
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.12
GOVERNMENT OF JAPAN	0.4	09/20/2040	0.03
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.03
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.07
GOVERNMENT OF ITALY	3.25	09/01/2046	0.07
GOVERNMENT OF POLAND	2.5	07/25/2026	0.02
GOVERNMENT OF JAPAN	0.7	03/20/2037	0.03
GOVERNMENT OF CHINA	4.08	05/22/2067	0.01
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.02
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.08
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.02
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.09
GOVERNMENT OF ROMANIA	7.65	07/27/2031	0.02
GOVERNMENT OF MEXICO	8.5	11/18/2038	0.15
GOVERNMENT OF GERMANY	2	12/16/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2041	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.04
GOVERNMENT OF CHINA	3.82	09/02/2030	0.00
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.02
GOVERNMENT OF CHINA	1.45	04/25/2030	0.03
GOV OF CANADA	3.5	12/01/2057	0.01
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.06
GOVERNMENT OF JAPAN	0.005	09/20/2026	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.02
GOVERNMENT OF CHINA	2.62	09/25/2029	0.03
GOVERNMENT OF ITALY	2.95	09/01/2038	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.04
GOVERNMENT OF SWITZERLAND	0.5	06/28/2045	0.05
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.01
GOVERNMENT OF DENMARK	0.25	11/15/2052	0.03
GOVERNMENT OF CHINA	4.1	09/27/2032	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.05
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.07
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.01
GOVERNMENT OF ISRAEL	1.5	05/31/2037	0.08
GOVERNMENT OF JAPAN	2.2	03/20/2051	0.02
GOVERNMENT OF MALAYSIA	3.892	03/15/2027	0.00
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.02
GOVERNMENT OF THAILAND	2.41	03/17/2035	0.06
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.10
GOVERNMENT OF COLOMBIA	9.25	05/28/2042	0.11
GOVERNMENT OF ITALY	2.8	06/15/2029	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2049	0.02
GOVERNMENT OF CHINA	2.69	08/15/2032	0.03
GOVERNMENT OF CHINA	4.3	11/30/2059	0.00
GOVERNMENT OF CHINA	2.88	02/25/2033	0.03
GOVERNMENT OF ISRAEL	1	03/31/2030	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	08/15/2041	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.04
GOVERNMENT OF JAPAN	0.2	06/20/2036	0.03
GOVERNMENT OF JAPAN	0.005	03/20/2026	0.09
GOVERNMENT OF JAPAN	2.3	03/20/2035	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2040	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.02
GOVERNMENT OF INDONESIA	7.375	05/15/2048	0.06
GOVERNMENT OF GERMANY	0	02/15/2032	0.07
GOVERNMENT OF INDONESIA	6.75	07/15/2035	0.14
GOVERNMENT OF CHINA	3.32	04/15/2052	0.02
GOVERNMENT OF JAPAN	2.4	03/20/2037	0.02
GOVERNMENT OF ITALY	0.95	08/01/2030	0.08
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.01
GOVERNMENT OF JAPAN	1.5	06/20/2032	0.02
GOVERNMENT OF CHINA	3.52	05/04/2027	0.01
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.01
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.02
GOVERNMENT OF CHINA	1.74	10/15/2029	0.03
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.05
GOVERNMENT OF ROMANIA	6.3	04/26/2028	0.03
GOVERNMENT OF JAPAN	0.5	03/20/2049	0.01
GOVERNMENT OF JAPAN	0.5	06/20/2038	0.03
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.15
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.00
GOVERNMENT OF CHINA	2.25	08/29/2039	0.01
GOVERNMENT OF SINGAPORE	2.75	03/01/2046	0.00
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2026	0.28
GOVERNMENT OF THE PHILIPPINES	6.25	04/20/2036	0.01
GOVERNMENT OF ITALY	1.45	03/01/2036	0.06
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2039	0.02
GOVERNMENT OF CHINA	2.28	03/25/2031	0.04
GOVERNMENT OF ITALY	2.8	12/01/2028	0.11
GOVERNMENT OF GERMANY	0	05/15/2035	0.05
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.05
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.13
GOVERNMENT OF JAPAN	1.8	06/20/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.07
GOVERNMENT OF CHINA	3.39	03/16/2050	0.04
GOVERNMENT OF ITALY	4.45	09/01/2043	0.07
GOVERNMENT OF JAPAN	0.9	09/01/2027	0.03
GOVERNMENT OF JAPAN	1.6	03/20/2032	0.01
GOVERNMENT OF JAPAN	0.9	08/01/2027	0.03
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.09
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.05
GOVERNMENT OF CHILE	5.3	11/01/2037	0.02
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.03
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.19
GOVERNMENT OF INDONESIA	6.375	04/15/2032	0.12
GOVERNMENT OF AUSTRIA	2.8	09/20/2032	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.02
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.12
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2026	0.04
GOVERNMENT OF ROMANIA	6.75	04/25/2035	0.02
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/31/2027	0.04
GOVERNMENT OF SOUTH KOREA	3	12/10/2034	0.01
GOVERNMENT OF CHINA	3.96	08/16/2040	0.00
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2046	0.01
GOVERNMENT OF ITALY	0.85	01/15/2027	0.09
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.02
GOVERNMENT OF CHINA	2.8	03/25/2030	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.00
GOVERNMENT OF BELGIUM	3	06/22/2033	0.05
GOVERNMENT OF SOUTH KOREA	2.5	09/10/2030	0.00
GOVERNMENT OF FINLAND	3	09/15/2034	0.04
GOVERNMENT OF SINGAPORE	2.75	04/01/2042	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2034	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2041	0.02
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.23
GOVERNMENT OF CHINA	4.03	04/23/2032	0.00
GOVERNMENT OF CHINA	4.22	03/19/2048	0.01
GOVERNMENT OF CHINA	3.54	08/16/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2030	0.04
GOVERNMENT OF THE PHILIPPINES	8.625	09/06/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	01/31/2032	0.03
GOVERNMENT OF ITALY	3.85	12/15/2029	0.11
GOVERNMENT OF INDONESIA	6.25	06/15/2036	0.03
GOVERNMENT OF SINGAPORE	2.625	08/01/2032	0.00
GOVERNMENT OF PERU	7.6	08/12/2039	0.06
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.08
GOVERNMENT OF CHINA	3.25	11/22/2028	0.02
GOVERNMENT OF COLOMBIA	12.75	11/28/2040	0.05
GOVERNMENT OF DENMARK	0	11/15/2031	0.01
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.07
GOVERNMENT OF JAPAN	0.5	12/20/2041	0.03
GOVERNMENT OF JAPAN	0.3	12/20/2039	0.03
GOVERNMENT OF GERMANY	0	04/10/2026	0.13
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	0.01
BANK OF KOREA	2.62	04/02/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	05/31/2032	0.03
GOVERNMENT OF THAILAND	2.875	06/17/2046	0.05
GOVERNMENT OF CHINA	4.33	11/10/2061	0.01
GOVERNMENT OF THAILAND	2.35	06/17/2026	0.05
GOVERNMENT OF NEW ZEALAND	2.75	04/15/2037	0.01
GOVERNMENT OF MEXICO	0	05/13/2027	0.01
GOVERNMENT OF THAILAND	4.26	12/12/2037	0.08
GOVERNMENT OF INDONESIA	8.375	09/15/2026	0.08
GOVERNMENT OF CHINA	3.96	07/29/2040	0.00
GOVERNMENT OF CHINA	3.7	06/26/2026	0.01
GOVERNMENT OF THAILAND	2.5	06/17/2071	0.01
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.09
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.37
GOVERNMENT OF CHINA	2.04	02/25/2027	0.04
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.02
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.49
GOVERNMENT OF NORWAY	2	04/26/2028	0.01
GOVERNMENT OF JAPAN	0.7	05/01/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.02
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.30
GOVERNMENT OF ISRAEL	1.3	04/30/2032	0.09
GOVERNMENT OF ITALY	1.25	12/01/2026	0.09
GOVERNMENT OF HUNGARY	3.25	10/22/2031	0.03
GOVERNMENT OF JAPAN	1.1	06/20/2030	0.03
GOVERNMENT OF FINLAND	0.5	04/15/2026	0.03
GOVERNMENT OF JAPAN	1.8	09/20/2043	0.02
GOVERNMENT OF CHINA	3.99	04/22/2033	0.00
GOVERNMENT OF THAILAND	3.6	06/17/2067	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2047	0.02
GOVERNMENT OF SOUTH KOREA	1.875	03/10/2051	0.02
GOVERNMENT OF POLAND	3.75	05/25/2027	0.01
GOVERNMENT OF FRANCE	0	11/25/2030	0.43
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2047	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2027	0.04
GOVERNMENT OF ITALY	4	10/30/2031	0.06
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	07/31/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.02
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.04
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.05
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.07
GOVERNMENT OF SINGAPORE	1.875	03/01/2050	0.00
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2032	0.06
GOVERNMENT OF PORTUGAL	3	06/15/2035	0.06
GOVERNMENT OF JAPAN	1	10/01/2027	0.03
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.01
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.02
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.01
GOVERNMENT OF JAPAN	0.8	09/20/2047	0.02
GOVERNMENT OF JAPAN	1.7	09/20/2032	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.02
GOVERNMENT OF SOUTH KOREA	1.5	03/10/2050	0.01
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.03
GOVERNMENT OF JAPAN	0.4	06/01/2026	0.06
GOVERNMENT OF JAPAN	1.9	03/20/2053	0.02
GOVERNMENT OF CHINA	2.18	08/15/2026	0.04
GOVERNMENT OF SOUTH KOREA	2.375	09/10/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.02
GOVERNMENT OF NORWAY	3	08/15/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.01
GOVERNMENT OF ITALY	2.65	12/01/2027	0.09
GOVERNMENT OF GERMANY	0	02/15/2030	0.07
GOVERNMENT OF SLOVENIA	1.25	03/22/2027	0.01
GOVERNMENT OF CHINA	1.63	10/25/2030	0.02
GOVERNMENT OF FRANCE	3	06/25/2049	0.11
GOVERNMENT OF CHINA	1.85	05/15/2027	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.03
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.46
GOVERNMENT OF GERMANY	0	11/15/2028	0.07
GOVERNMENT OF GERMANY	2	12/10/2026	0.05
GOVERNMENT OF MALAYSIA	3.906	07/15/2026	0.01
GOVERNMENT OF PERU	6.85	02/12/2042	0.02
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.01
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.07
GOVERNMENT OF POLAND	7.5	07/25/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.02
GOVERNMENT OF INDONESIA	10.5	07/15/2038	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.03
GOVERNMENT OF POLAND	2.75	04/25/2028	0.02
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2044	0.00
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.09
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.06
GOVERNMENT OF SOUTH KOREA	3.75	12/10/2033	0.01
GOVERNMENT OF MALAYSIA	4.736	03/15/2046	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2042	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.02
GOVERNMENT OF JAPAN	2.3	06/20/2026	0.04
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.03
GOVERNMENT OF POLAND	4.5	01/25/2031	0.01
GOVERNMENT OF CHINA	2.17	08/29/2034	0.04
GOVERNMENT OF JAPAN	1.9	06/20/2043	0.02
GOVERNMENT OF CROATIA	1.5	06/17/2031	0.02
GOVERNMENT OF CHINA	4.24	11/24/2064	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.18
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.04
GOVERNMENT OF ITALY	3.1	03/01/2040	0.06
GOVERNMENT OF THE PHILIPPINES	5.25	02/04/2026	0.01
GOVERNMENT OF CHINA	4.07	06/28/2042	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2035	0.14
GOVERNMENT OF JAPAN	1	03/20/2034	0.01
GOVERNMENT OF ISRAEL	4.15	10/31/2035	0.01
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.04
GOVERNMENT OF CHINA	4.25	05/17/2062	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2031	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.01
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.02
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.10
GOVERNMENT OF THE PHILIPPINES	6.5	02/22/2038	0.01
GOVERNMENT OF MEXICO	0	11/26/2026	0.00
GOVERNMENT OF POLAND	5.75	04/25/2029	0.02
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.00
GOVERNMENT OF CHINA	2.4	07/15/2028	0.04
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2031	0.01
GOV OF CANADA	2.25	02/01/2028	0.00
GOVERNMENT OF SLOVENIA	0.4875	10/20/2050	0.00
GOVERNMENT OF CHINA	4.76	09/16/2043	0.00
GOVERNMENT OF CHINA	2.11	08/25/2034	0.05
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.08
GOVERNMENT OF ITALY	3.15	11/15/2031	0.10
GOVERNMENT OF THE PHILIPPINES	6.375	04/28/2035	0.09
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.07
GOVERNMENT OF THAILAND	1.875	06/17/2049	0.02
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.02
GOVERNMENT OF ITALY	3.65	08/01/2035	0.10
GOVERNMENT OF JAPAN	1	12/20/2029	0.02
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2027	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2050	0.01
GOVERNMENT OF PERU	6.85	08/12/2035	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	04/30/2026	0.04
GOVERNMENT OF INDONESIA	6.5	04/15/2036	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.04
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.02
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.00
GOVERNMENT OF CROATIA	1	11/27/2034	0.02
GOVERNMENT OF JAPAN	1.8	11/22/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/15/2028	0.04
GOVERNMENT OF SOUTH KOREA	2	03/10/2046	0.00
GOVERNMENT OF JAPAN	0.4	10/01/2026	0.04
GOVERNMENT OF CANADA	3.25	12/01/2033	0.01
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.08
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.42
GOVERNMENT OF JAPAN	0.6	12/20/2037	0.03
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.05
GOVERNMENT OF AUSTRALIA	1.5	06/21/2031	0.01
GOVERNMENT OF THE PHILIPPINES	9.25	11/05/2034	0.02
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.01
GOVERNMENT OF ITALY	0.6	08/01/2031	0.08
GOV OF CANADA	2.75	09/01/2030	0.01
GOVERNMENT OF CHINA	2.76	05/15/2032	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/15/2040	0.03
GOVERNMENT OF CHINA	3.01	05/13/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	05/31/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	04/30/2026	0.07
GOVERNMENT OF CHINA	3.89	11/23/2065	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.02
BANK OF THAILAND	2.08	11/25/2026	0.02
GOVERNMENT OF INDONESIA	8.375	04/15/2039	0.04
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.05
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2040	0.02
GOVERNMENT OF CHINA	2.68	05/21/2030	0.05
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.15
GOVERNMENT OF JAPAN	0.5	09/20/2046	0.02
GOVERNMENT OF CHINA	1.57	05/15/2032	0.03
GOVERNMENT OF JAPAN	2.4	03/20/2055	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	6	02/15/2026	0.03
GOVERNMENT OF JAPAN	2.1	12/20/2026	0.05
GOVERNMENT OF JAPAN	1.8	09/20/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2045	0.02
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.01
GOVERNMENT OF CHINA	1.99	03/15/2026	0.06
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.12
GOVERNMENT OF ITALY	2.45	09/01/2033	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.03
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/15/2044	0.02
GOVERNMENT OF ITALY	2.65	06/15/2028	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	0.01
GOVERNMENT OF AUSTRALIA	3.75	04/21/2037	0.01
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.02
GOVERNMENT OF CHINA	3.27	11/19/2030	0.05
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.26
GOVERNMENT OF ITALY	3.45	07/15/2031	0.09
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.01
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.02
GOVERNMENT OF JAPAN	1.5	03/20/2045	0.02
GOVERNMENT OF SLOVAKIA	2	10/17/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2039	0.01
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	08/15/2039	0.02
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.08
GOV OF CANADA	3	03/01/2032	0.00
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.07
GOVERNMENT OF JAPAN	0.6	12/01/2026	0.04
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.20
GOVERNMENT OF JAPAN	1.6	03/20/2033	0.03
GOVERNMENT OF CHILE	4.7	09/01/2030	0.04
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.08
GOVERNMENT OF IRELAND	0	10/18/2031	0.03
GOVERNMENT OF MEXICO	0	07/08/2027	0.01
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	05/15/2040	0.02
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.40
GOVERNMENT OF CZECH REPUBLIC	6	02/26/2026	0.01
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.10
GOVERNMENT OF BELGIUM	3	06/22/2034	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	10/31/2026	0.03
GOVERNMENT OF ROMANIA	7.2	05/31/2027	0.04
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.18
GOVERNMENT OF THAILAND	1	06/17/2027	0.08
GOVERNMENT OF INDONESIA	7.125	06/15/2043	0.07
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.06
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2032	0.03
GOVERNMENT OF HUNGARY	2	05/23/2029	0.03
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	06/30/2026	0.04
GOVERNMENT OF THAILAND	3.4	06/17/2036	0.06
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.01
GOVERNMENT OF JAPAN	2.4	03/20/2045	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/31/2029	0.04
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.09
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.04
GOVERNMENT OF CHINA	2.27	05/25/2034	0.05
GOVERNMENT OF FRANCE	3.5	11/25/2035	0.18
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.07
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.12
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.12
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2054	0.04
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.02
GOVERNMENT OF CHINA	3.13	11/21/2029	0.03
GOVERNMENT OF ITALY	0.25	03/15/2028	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2029	0.04
GOVERNMENT OF MEXICO	0	03/18/2027	0.01
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.09
GOVERNMENT OF ITALY	1.6	06/01/2026	0.09
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.03
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.07
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.08
GOVERNMENT OF ITALY	2	02/01/2028	0.11
GOVERNMENT OF JAPAN	0.4	03/20/2036	0.03
GOVERNMENT OF CHINA	4.37	11/20/2067	0.00
GOVERNMENT OF CHINA	2.9	05/24/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	05/15/2046	0.02
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.08
GOVERNMENT OF ITALY	4.65	10/01/2055	0.03
GOVERNMENT OF SPAIN	4	10/31/2054	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/29/2032	0.03
GOVERNMENT OF FINLAND	0	09/15/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	0.02
GOVERNMENT OF FRANCE	4	04/25/2060	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/15/2028	0.03
GOVERNMENT OF COLOMBIA	11.5	07/25/2046	0.10
GOVERNMENT OF POLAND	0	04/25/2026	0.01
GOVERNMENT OF FRANCE	4	10/25/2038	0.24
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.01
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.03
GOVERNMENT OF MEXICO	8	07/31/2053	0.22
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.03
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.07
BANK OF KOREA	2.7	01/02/2027	0.00
GOVERNMENT OF CHINA	2.15	08/25/2055	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2026	0.04
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.04
GOVERNMENT OF INDONESIA	7	05/15/2027	0.07
GOVERNMENT OF THE PHILIPPINES	6.25	02/28/2044	0.01
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.34
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.00
GOVERNMENT OF INDONESIA	7.125	08/15/2045	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/28/2027	0.04
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.09
GOVERNMENT OF DENMARK	4.5	11/15/2039	0.11
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.12
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.03
GOVERNMENT OF ROMANIA	3.25	06/24/2026	0.03
GOVERNMENT OF JAPAN	0.1	06/20/2031	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2044	0.02
GOVERNMENT OF MEXICO	7.75	11/23/2034	0.24
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.02
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2027	0.04
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.01
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.05
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.08
GOVERNMENT OF INDONESIA	7.125	08/15/2040	0.07
GOVERNMENT OF JAPAN	0.6	12/20/2036	0.03
GOVERNMENT OF FINLAND	3.2	04/15/2045	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2026	0.04
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.02
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	09/30/2026	0.02
GOVERNMENT OF SWITZERLAND	0.5	05/24/2055	0.04
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2040	0.00
GOVERNMENT OF CHINA	2.33	08/15/2044	0.02
GOVERNMENT OF CHINA	4.09	04/27/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.02
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	05/15/2041	0.03
GOVERNMENT OF SWEDEN	1.75	11/11/2033	0.07
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2031	0.02
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.37
GOVERNMENT OF SWEDEN	0.125	05/12/2031	0.07
GOVERNMENT OF FRANCE	0	02/25/2027	0.37
GOVERNMENT OF ROMANIA	6.3	04/25/2029	0.04
GOVERNMENT OF JAPAN	2.5	06/20/2045	0.02
GOVERNMENT OF JAPAN	0.7	09/20/2038	0.03
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.03
GOVERNMENT OF CHINA	4.63	08/11/2034	0.00
GOVERNMENT OF CHINA	1.91	07/15/2029	0.05
GOVERNMENT OF CHINA	3.74	10/20/2045	0.00
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.31
GOVERNMENT OF SOUTH KOREA	3.125	06/10/2026	0.01
GOVERNMENT OF JAPAN	1.7	03/20/2032	0.01
GOVERNMENT OF NORWAY	3.75	06/12/2035	0.01
GOVERNMENT OF CHINA	3.12	10/25/2052	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2029	0.04
GOVERNMENT OF THE PHILIPPINES	4.625	09/09/2040	0.03
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.07
GOVERNMENT OF INDONESIA	7.5	06/15/2035	0.08
GOVERNMENT OF CHINA	2.12	06/25/2031	0.04
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.06
GOVERNMENT OF CHINA	2.74	08/04/2026	0.02
GOVERNMENT OF JAPAN	0.8	03/20/2042	0.03
GOVERNMENT OF PERU	6.95	08/12/2031	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2041	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2040	0.03
GOVERNMENT OF CHINA	3.7	05/23/2066	0.00
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.14
GOVERNMENT OF JAPAN	1.5	06/20/2034	0.04
GOVERNMENT OF CHINA	4.94	08/11/2028	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.02
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.04
GOVERNMENT OF AUSTRALIA	0.5	09/21/2026	0.01
BANK OF KOREA	3.43	03/03/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2027	0.03
GOVERNMENT OF CHINA	1.78	09/15/2032	0.03
GOVERNMENT OF PERU	5.35	08/12/2040	0.04
GOVERNMENT OF ITALY	1.7	09/01/2051	0.05
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.00
GOVERNMENT OF AUSTRALIA	1.75	11/21/2032	0.01
GOVERNMENT OF ROMANIA	7.2	07/27/2026	0.02
GOVERNMENT OF BELGIUM	0	10/22/2027	0.04
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.07
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.09
GOVERNMENT OF HUNGARY	2.75	12/22/2026	0.02
GOVERNMENT OF JAPAN	2	03/20/2027	0.02
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.01
GOVERNMENT OF ITALY	4	11/15/2030	0.08
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2035	0.00
GOVERNMENT OF GERMANY	0	08/15/2026	0.12
GOVERNMENT OF JAPAN	2.1	03/20/2026	0.04
GOVERNMENT OF CHINA	1.55	07/25/2030	0.05
GOVERNMENT OF SLOVAKIA	3.875	02/08/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.01
GOVERNMENT OF JAPAN	0.9	09/20/2034	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2030	0.04
GOVERNMENT OF CHINA	1.62	08/15/2027	0.05
GOVERNMENT OF MEXICO	7	09/03/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.02
GOVERNMENT OF SINGAPORE	3.375	09/01/2033	0.00
GOVERNMENT OF FRANCE	3	05/25/2033	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.03
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.02
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.01
GOVERNMENT OF CHINA	2.89	11/18/2031	0.03
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.08
GOVERNMENT OF JAPAN	0.5	03/20/2041	0.03
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.02
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.01
GOVERNMENT OF PERU	7.3	08/12/2033	0.09
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.00
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2027	0.03
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.15
GOVERNMENT OF ITALY	0.5	07/15/2028	0.07
GOVERNMENT OF HUNGARY	3	10/27/2038	0.01
GOVERNMENT OF CHINA	3.03	03/11/2026	0.04
GOVERNMENT OF CHINA	1.67	06/15/2026	0.05
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2026	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/30/2058	0.03
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.03
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/31/2032	0.03
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.02
GOVERNMENT OF JAPAN	1.1	09/20/2042	0.03
GOVERNMENT OF CHINA	2.04	11/25/2034	0.03
GOVERNMENT OF INDONESIA	5.875	03/15/2031	0.02
GOVERNMENT OF JAPAN	0.9	06/20/2042	0.03
GOVERNMENT OF ITALY	4.2	03/01/2034	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	03/31/2026	0.07
GOVERNMENT OF CHINA	4.3	10/27/2044	0.00
GOVERNMENT OF SOUTH KOREA	3.875	09/10/2043	0.00
GOVERNMENT OF CHINA	1.49	12/25/2031	0.03
GOVERNMENT OF ROMANIA	4.25	04/28/2036	0.02
GOVERNMENT OF INDONESIA	8.25	06/15/2032	0.03
GOVERNMENT OF JAPAN	0.5	03/20/2038	0.04
GOVERNMENT OF MALAYSIA	4.696	10/15/2042	0.01
GOVERNMENT OF GREECE	4.2	01/30/2042	0.04
GOVERNMENT OF CHINA	3.85	02/01/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.03
GOVERNMENT OF GERMANY	2.9	06/18/2026	0.08
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.14
GOVERNMENT OF JAPAN	1.6	06/20/2032	0.02
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2044	0.01
GOVERNMENT OF CHILE	2.3	10/01/2028	0.01
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.08
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.00
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.04
GOVERNMENT OF CHINA	3.02	05/27/2031	0.04
GOVERNMENT OF JAPAN	0.8	03/20/2034	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.02
GOVERNMENT OF CHINA	1.92	01/15/2055	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.02
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.08
GOVERNMENT OF ROMANIA	7.9	02/24/2038	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.06
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.14
GOVERNMENT OF THE PHILIPPINES	7.5	10/20/2032	0.01
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.24
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.10
GOVERNMENT OF JAPAN	0.1	12/20/2026	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.03
GOVERNMENT OF ITALY	4.3	10/01/2054	0.07
GOVERNMENT OF JAPAN	2.3	12/20/2035	0.01
GOVERNMENT OF JAPAN	0.4	06/20/2041	0.03
GOVERNMENT OF ITALY	3.85	02/01/2035	0.10
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/30/2030	0.04
GOVERNMENT OF ITALY	1.5	04/30/2045	0.04
GOVERNMENT OF NORWAY	1.75	02/17/2027	0.01
GOVERNMENT OF JAPAN	2.2	03/20/2049	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.04
GOVERNMENT OF JAPAN	0.005	12/20/2026	0.07
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.13
GOVERNMENT OF JAPAN	0.4	07/01/2026	0.04
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.06
GOVERNMENT OF INDONESIA	7.5	08/15/2032	0.03
GOVERNMENT OF AUSTRIA	2	07/15/2026	0.02
QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD.	1.38	02/22/2026	0.06
GOVERNMENT OF INDONESIA	10	02/15/2028	0.01
GOVERNMENT OF ITALY	3.85	07/01/2034	0.09
GOVERNMENT OF JAPAN	0.3	09/20/2039	0.03
GOVERNMENT OF JAPAN	2.5	09/20/2036	0.01
GOVERNMENT OF GERMANY	4	01/04/2037	0.09
GOVERNMENT OF THE PHILIPPINES	6.625	08/17/2033	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2031	0.07
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.06
GOVERNMENT OF SINGAPORE	2.75	03/01/2035	0.00
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.03
GOVERNMENT OF CHILE	0	05/06/2027	0.04
GOVERNMENT OF HUNGARY	2.25	06/22/2034	0.01
GOVERNMENT OF FRANCE	2.5	09/24/2026	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.03
GOVERNMENT OF GERMANY	0	08/15/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	08/15/2045	0.02
GOVERNMENT OF ITALY	0.95	06/01/2032	0.09
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.01
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.18
GOVERNMENT OF THE PHILIPPINES	7	07/13/2038	0.01
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.01
GOVERNMENT OF CHINA	1.35	09/25/2026	0.04
GOVERNMENT OF THE PHILIPPINES	8.125	12/16/2035	0.04
GOVERNMENT OF JAPAN	0.7	07/01/2027	0.03
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2031	0.03
GOVERNMENT OF CHINA	4.31	02/24/2041	0.00
GOVERNMENT OF JAPAN	0.9	12/20/2029	0.03
GOVERNMENT OF SOUTH KOREA	1.75	09/10/2026	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2026	0.03
GOVERNMENT OF CHINA	2.6	09/15/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2045	0.02
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.02
GOVERNMENT OF FRANCE	0	05/25/2032	0.33
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.02
GOVERNMENT OF THE PHILIPPINES	5.875	02/02/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2032	0.02
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2026	0.00
GOVERNMENT OF SPAIN	0	01/31/2027	0.12
GOVERNMENT OF ROMANIA	6.85	07/29/2030	0.02
GOVERNMENT OF COLOMBIA	7.25	10/26/2050	0.04
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.13
GOVERNMENT OF ITALY	1.35	04/01/2030	0.11
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.13
GOVERNMENT OF JAPAN	2.4	03/20/2048	0.01
GOVERNMENT OF MALAYSIA	3.757	05/22/2040	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2026	0.04
GOVERNMENT OF CZECH REPUBLIC	3.5	05/30/2035	0.01
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.05
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.04
GOVERNMENT OF PERU	6.15	08/12/2032	0.08
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.09
GOVERNMENT OF SWITZERLAND	1.25	06/27/2037	0.05
GOVERNMENT OF ITALY	5.25	11/01/2029	0.15
GOVERNMENT OF CHINA	1.92	07/15/2045	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.03
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.03
GOVERNMENT OF CHINA	3.59	08/03/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2046	0.01
BANK OF KOREA	2.94	09/03/2027	0.00
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.09
GOVERNMENT OF JAPAN	1.4	09/20/2045	0.02
GOVERNMENT OF IRELAND	3.15	10/18/2055	0.01
GOVERNMENT OF SWITZERLAND	0	06/26/2034	0.04
GOVERNMENT OF HUNGARY	3	08/21/2030	0.03
GOVERNMENT OF MEXICO	7.75	05/29/2031	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2043	0.02
GOVERNMENT OF ITALY	0.9	04/01/2031	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	05/15/2055	0.04
GOVERNMENT OF THE PHILIPPINES	7.625	09/29/2036	0.01
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.10
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2035	0.00
GOVERNMENT OF ITALY	4.4	05/01/2033	0.10
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.09
GOVERNMENT OF FRANCE	4	04/25/2055	0.19
GOVERNMENT OF ROMANIA	2.5	10/25/2027	0.02
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.12
GOVERNMENT OF CHINA	2.6	09/01/2032	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.01
GOVERNMENT OF CHINA	1.45	02/25/2028	0.06
GOVERNMENT OF ROMANIA	7.1	07/31/2034	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	0.01
GOVERNMENT OF JAPAN	2.1	09/20/2033	0.01
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.03
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.03
GOVERNMENT OF NEW ZEALAND	3	04/20/2029	0.02
GOVERNMENT OF AUSTRALIA	1	11/21/2031	0.01
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.02
GOVERNMENT OF SWITZERLAND	3.5	04/08/2033	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	07/31/2026	0.02
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.06
GOVERNMENT OF ROMANIA	4.15	10/24/2030	0.03
GOVERNMENT OF POLAND	6	10/25/2033	0.03
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.03
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.20
GOVERNMENT OF JAPAN	0.7	09/20/2029	0.05
GOVERNMENT OF INDONESIA	8.375	03/15/2034	0.10
GOVERNMENT OF THAILAND	3.8	06/14/2041	0.03
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.08
GOVERNMENT OF JAPAN	1.7	09/20/2035	0.05
GOVERNMENT OF JAPAN	2.3	03/20/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.02
GOVERNMENT OF PERU	5.4	08/12/2034	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.03
GOVERNMENT OF NEW ZEALAND	0.5	05/15/2026	0.01
GOVERNMENT OF JAPAN	0.4	09/01/2026	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	03/31/2026	0.04
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.03
GOVERNMENT OF GERMANY	6.5	07/04/2027	0.04
GOVERNMENT OF MALAYSIA	4.254	05/31/2035	0.00
GOVERNMENT OF THE PHILIPPINES	6.75	01/24/2039	0.04
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.02
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.06
GOVERNMENT OF THE PHILIPPINES	5.75	08/16/2037	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.08
GOVERNMENT OF JAPAN	2.2	03/20/2041	0.03
GOVERNMENT OF ITALY	4.5	10/01/2053	0.07
GOVERNMENT OF SOUTH KOREA	5.75	03/10/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	08/31/2026	0.03
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.07
GOVERNMENT OF FRANCE	2	05/25/2048	0.18
GOVERNMENT OF CHILE	6	04/01/2033	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.02
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.01
GOVERNMENT OF POLAND	0	01/25/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.02
GOVERNMENT OF JAPAN	1.7	06/20/2044	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.05
GOVERNMENT OF SINGAPORE	3	04/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.07
GOVERNMENT OF CHINA	2.37	01/20/2027	0.03
GOVERNMENT OF ITALY	4.15	10/01/2039	0.08
JAPAN (10 YEAR ISSUE)	1.6	09/20/2035	0.00
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.18
GOVERNMENT OF CHILE	0	04/01/2029	0.03
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.01
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.06
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.04
GOVERNMENT OF JAPAN	2.3	06/20/2035	0.01
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/15/2028	0.04
GOVERNMENT OF SPAIN	3	01/31/2033	0.02
GOVERNMENT OF CHINA	1.83	08/25/2035	0.06
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.02
GOVERNMENT OF JAPAN	1.6	06/20/2045	0.02
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2035	0.01
GOVERNMENT OF JAPAN	2.1	03/20/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2047	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.03
GOVERNMENT OF PERU	6.9	08/12/2037	0.07
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.27
GOVERNMENT OF JAPAN	1.4	12/20/2045	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.03
GOVERNMENT OF ITALY	2.2	06/01/2027	0.09
GOVERNMENT OF INDONESIA	7.5	05/15/2038	0.05
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.07
BANK OF KOREA	4	09/03/2026	0.00
GOVERNMENT OF ITALY	2.8	03/01/2067	0.03
GOVERNMENT OF CHINA	2.37	01/15/2029	0.04
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.02
GOVERNMENT OF ITALY	2.5	12/01/2032	0.10
GOVERNMENT OF NEW ZEALAND	1.5	05/15/2031	0.02
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.24
GOVERNMENT OF FINLAND	0	09/15/2026	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	0.01
GOVERNMENT OF ROMANIA	8.75	10/30/2028	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	0.01
GOVERNMENT OF CHINA	2.67	05/25/2033	0.03
GOVERNMENT OF CHILE	7	05/01/2034	0.01
GOVERNMENT OF SPAIN	3.5	01/31/2041	0.05
GOVERNMENT OF JAPAN	0.8	06/01/2027	0.03
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.14
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	10/31/2026	0.02
GOVERNMENT OF ITALY	0.95	03/01/2037	0.06
GOVERNMENT OF ITALY	2.15	09/01/2052	0.03
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.12
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.04
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.03
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.34
GOVERNMENT OF SWITZERLAND	2.25	06/22/2031	0.04
GOVERNMENT OF JAPAN	1	03/20/2030	0.08
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.00
GOVERNMENT OF THAILAND	3.35	06/17/2033	0.08
GOVERNMENT OF JAPAN	1.3	06/20/2052	0.02
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.06
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.04
GOVERNMENT OF ITALY	1.65	12/01/2030	0.10
GOVERNMENT OF CHINA	2.77	06/24/2030	0.05
GOVERNMENT OF CHINA	1.44	09/15/2027	0.05
GOVERNMENT OF AUSTRALIA	2.75	05/21/2041	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.39
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.04
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.02
GOVERNMENT OF SWEDEN	2.5	10/15/2036	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2028	0.03
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.17
GOVERNMENT OF JAPAN	2.5	03/20/2036	0.01
GOVERNMENT OF THE PHILIPPINES	6.25	03/22/2028	0.02
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.07
CANADA GOVERNMENT of	2.75	12/01/2055	0.00
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.01
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.07
GOVERNMENT OF JAPAN	2.3	03/20/2040	0.03
GOVERNMENT OF ITALY	2.25	09/01/2036	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2052	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.03
BANK OF THAILAND	1.61	05/26/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.02
GOVERNMENT OF CZECH REPUBLIC	0.25	02/10/2027	0.01
GOVERNMENT OF ITALY	0.95	09/15/2027	0.10
GOVERNMENT OF CHINA	1.42	08/15/2028	0.06
GOVERNMENT OF CHINA	2.85	01/28/2026	0.01
GOVERNMENT OF SWITZERLAND	1.25	05/28/2026	0.04
GOVERNMENT OF JAPAN	0.3	06/20/2046	0.02
GOVERNMENT OF JAPAN	1.1	03/20/2033	0.01
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.01
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.01
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.26
GOVERNMENT OF CHINA	3.74	09/22/2035	0.00
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.02
GOVERNMENT OF THAILAND	4	06/17/2055	0.06
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.03
GOVERNMENT OF ITALY	3.45	03/01/2048	0.08
GOVERNMENT OF ROMANIA	4.75	10/11/2034	0.03
GOVERNMENT OF SOUTH KOREA	1.25	03/10/2026	0.01
GOVERNMENT OF ROMANIA	7.2	10/30/2033	0.04
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.03
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.54
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	08/15/2031	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.03
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2031	0.02
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.07
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.01
GOVERNMENT OF JAPAN	0.2	04/01/2026	0.05
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.01
GOVERNMENT OF MALAYSIA	4.762	04/07/2037	0.01
GOVERNMENT OF ITALY	2.1	08/26/2027	0.06
GOVERNMENT OF CHINA	2.48	04/15/2027	0.02
GOVERNMENT OF THE PHILIPPINES	6.125	01/11/2029	0.01
GOVERNMENT OF ITALY	3.45	07/15/2027	0.07
GOVERNMENT OF JAPAN	2	03/20/2042	0.04
GOVERNMENT OF HUNGARY	3	04/25/2041	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.04
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.52
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.33
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.02
GOVERNMENT OF JAPAN	2.5	06/20/2036	0.01
GOVERNMENT OF GERMANY	0	10/09/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/15/2039	0.02
GOVERNMENT OF JAPAN	0.005	03/20/2027	0.05
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.03
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2042	0.02
GOVERNMENT OF SPAIN	1.3	10/31/2026	0.15
GOVERNMENT OF JAPAN	2	12/20/2044	0.03
GOVERNMENT OF SWITZERLAND	1.5	04/30/2042	0.06
GOVERNMENT OF CHINA	4.23	12/09/2040	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.07
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)	5.375	01/31/2056	0.05
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.32
GOVERNMENT OF UNITED KINGDOM	5.25	01/31/2041	0.08
GOVERNMENT OF SPAIN	0.7	04/30/2032	0.13
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	0.01
GOVERNMENT OF THE NETHERLANDS	0	01/15/2027	0.06
GOVERNMENT OF MALAYSIA	3.9	11/30/2026	0.01
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.02
GOVERNMENT OF ITALY	3.1	08/28/2026	0.06
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.14
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.10
GOVERNMENT OF CHILE	5	03/01/2035	0.04
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.05
GOVERNMENT OF COLOMBIA	7.5	08/26/2026	0.03
GOVERNMENT OF AUSTRIA	4.85	03/15/2026	0.04
GOVERNMENT OF CHINA	3.4	02/09/2027	0.01
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.02
GOVERNMENT OF ITALY	4.75	09/01/2044	0.10
GOVERNMENT OF CHINA	5.05	12/09/2043	0.00
GOVERNMENT OF INDONESIA	9	03/15/2029	0.07
GOVERNMENT OF JAPAN	2.2	05/20/2031	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/30/2026	0.04
GOVERNMENT OF CHINA	2.8	11/15/2032	0.03
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.01
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.06
GOVERNMENT OF CHINA	2.57	05/20/2054	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/30/2027	0.04
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.06
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.08
GOVERNMENT OF JAPAN	0.5	09/20/2041	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2045	0.02
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.10
GOVERNMENT OF JAPAN	2.1	09/20/2054	0.02
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.01
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.29
GOVERNMENT OF DENMARK	2.25	11/15/2026	0.02
GOVERNMENT OF AUSTRALIA	4.25	12/21/2035	0.01
GOVERNMENT OF THAILAND	2	06/17/2042	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.02
GOVERNMENT OF CHINA	4.52	08/16/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.01
GOVERNMENT OF ROMANIA	7.35	04/28/2031	0.04
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.02
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.03
GOVERNMENT OF JAPAN	2.5	09/20/2037	0.02
GOVERNMENT OF JAPAN	1	06/20/2030	0.00
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.06
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2027	0.01
GOVERNMENT OF CHINA	2.46	02/15/2026	0.05
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.02
GOVERNMENT OF IRELAND	3	10/18/2043	0.01
GOVERNMENT OF CROATIA	2.65	03/10/2027	0.02
GOVERNMENT OF JAPAN	1.3	06/20/2035	0.04
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.04
GOVERNMENT OF INDONESIA	7	09/15/2030	0.11
GOVERNMENT OF SWEDEN	0.5	11/24/2045	0.01
GOVERNMENT OF NEW ZEALAND	3.5	04/14/2033	0.02
GOVERNMENT OF CANADA	2.75	06/01/2033	0.01
GOVERNMENT OF THAILAND	2.75	06/17/2052	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.03
GOVERNMENT OF CROATIA	4	06/14/2035	0.02
GOVERNMENT OF THE PHILIPPINES	6.25	02/14/2026	0.04
GOVERNMENT OF JAPAN	1.4	12/20/2042	0.03
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/15/2043	0.02
GOVERNMENT OF MEXICO	0	01/21/2027	0.01
GOVERNMENT OF SOUTH KOREA	2.125	03/10/2047	0.01
GOVERNMENT OF CHINA	4.24	05/20/2063	0.00
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.10
GOVERNMENT OF MALAYSIA	4.935	09/30/2043	0.00
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.10
GOVERNMENT OF POLAND	4.5	07/25/2030	0.03
GOVERNMENT OF GREECE	4	01/30/2037	0.04
GOVERNMENT OF THE PHILIPPINES	6.25	01/25/2034	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2041	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	04/30/2026	0.07
GOVERNMENT OF BELGIUM	1	06/22/2026	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/28/2027	0.02
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.10
GOVERNMENT OF ROMANIA	7.2	10/28/2026	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2045	0.02
GOVERNMENT OF JAPAN	1.1	12/20/2029	0.02
GOVERNMENT OF FRANCE	0.5	05/25/2026	0.28
GOVERNMENT OF CHINA	2.62	06/25/2030	0.04
GOVERNMENT OF ITALY	4	04/30/2035	0.07
GOVERNMENT OF MEXICO	8	05/24/2035	0.02
GOVERNMENT OF SLOVENIA	5.125	03/30/2026	0.01
GOVERNMENT OF ITALY	3.5	03/01/2030	0.14
GOVERNMENT OF CHINA	2.85	06/04/2027	0.04
GOVERNMENT OF HUNGARY	6.75	07/23/2031	0.01
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.01
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.02
GOVERNMENT OF JAPAN	1.7	03/20/2054	0.02
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.02
GOVERNMENT OF ROMANIA	7.5	07/27/2033	0.01
GOVERNMENT OF FRANCE	3.6	05/25/2042	0.14
GOVERNMENT OF THE PHILIPPINES	4.75	05/04/2027	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	02/28/2026	0.06
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.01
GOVERNMENT OF MEXICO	5.5	03/04/2027	0.16
GOVERNMENT OF CHINA	1.59	03/15/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2034	0.07
GOVERNMENT OF CHINA	3.29	05/23/2029	0.04
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.08
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.07
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.03
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.02
GOVERNMENT OF ITALY	3.8	04/15/2026	0.06
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.01
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.08
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.04
GOVERNMENT OF THE PHILIPPINES	8	07/19/2031	0.08
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.11
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.08
GOVERNMENT OF CHINA	3.97	07/23/2048	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/15/2048	0.02
GOVERNMENT OF CZECH REPUBLIC	2	10/13/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2026	0.04
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.13
GOVERNMENT OF NORWAY	2.125	05/18/2032	0.01
GOVERNMENT OF CHINA	3.27	08/22/2046	0.01
GOVERNMENT OF ITALY	2.7	03/01/2047	0.07
GOVERNMENT OF JAPAN	0.7	12/20/2048	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.03
GOVERNMENT OF JAPAN	2.3	09/20/2026	0.03
GOVERNMENT OF JAPAN	0.2	09/20/2032	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2032	0.07
GOVERNMENT OF GREECE	3.75	01/30/2028	0.05
GOVERNMENT OF JAPAN	0.8	12/20/2047	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.02
GOVERNMENT OF FRANCE	3.5	04/25/2026	0.28
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2055	0.04
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.04
GOVERNMENT OF MALAYSIA	4.392	04/15/2026	0.00
GOVERNMENT OF CHINA	3.72	04/12/2051	0.03
GOVERNMENT OF IRELAND	1.5	05/15/2050	0.00
GOVERNMENT OF THE PHILIPPINES	8.75	05/27/2030	0.01
GOVERNMENT OF JAPAN	0.2	03/01/2026	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2036	0.01
GOVERNMENT OF CHINA	3.52	04/25/2046	0.01
GOVERNMENT OF ISRAEL	5.5	01/31/2042	0.10
GOVERNMENT OF JAPAN	2.4	03/20/2034	0.01
GOVERNMENT OF ROMANIA	4.85	04/22/2026	0.03
GOVERNMENT OF MEXICO	0	06/11/2026	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.02
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.11
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.01
GOVERNMENT OF CHINA	4.08	03/01/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2045	0.03
GOVERNMENT OF MEXICO	7.75	11/13/2042	0.22
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.00
GOVERNMENT OF ITALY	2.45	09/01/2050	0.06
GOVERNMENT OF POLAND	2.75	10/25/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2038	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.01
GOVERNMENT OF INDONESIA	9.5	05/15/2041	0.01
GOVERNMENT OF INDONESIA	8.75	05/15/2031	0.05
GOVERNMENT OF INDONESIA	8.25	05/15/2036	0.07
GOVERNMENT OF CROATIA	4.25	12/14/2026	0.02
GOVERNMENT OF ITALY	3.25	07/15/2032	0.09
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2034	0.07
GOV OF CANADA	2.75	05/01/2027	0.01
GOVERNMENT OF ISRAEL	0.5	02/27/2026	0.05
GOVERNMENT OF CHINA	2.48	09/25/2028	0.02
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.03
GOVERNMENT OF LUXEMBOURG	2.9	09/17/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.125	05/31/2026	0.02
GOVERNMENT OF JAPAN	1.4	09/20/2052	0.02
GOVERNMENT OF ITALY	1.1	04/01/2027	0.08
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.24
GOVERNMENT OF SINGAPORE	2.875	07/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.03
GOVERNMENT OF SINGAPORE	3.375	05/01/2034	0.00
GOVERNMENT OF CHINA	2.47	07/25/2054	0.03
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.34
GOVERNMENT OF JAPAN	1	06/20/2030	0.05
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.02
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.03
GOVERNMENT OF POLAND	5	10/25/2034	0.01
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.14
GOVERNMENT OF AUSTRIA	0.75	10/20/2026	0.06
GOVERNMENT OF SPAIN	1	07/30/2042	0.06
GOVERNMENT OF CHINA	4.12	08/02/2042	0.00
GOVERNMENT OF CHILE	5.8	10/01/2034	0.01
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.04
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.03
GOVERNMENT OF INDONESIA	6.375	07/15/2037	0.01
GOVERNMENT OF JAPAN	1.7	03/20/2044	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2037	0.01
GOVERNMENT OF FINLAND	2.625	04/15/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.25	06/29/2027	0.02
GOVERNMENT OF CROATIA	3.25	02/11/2037	0.02
GOVERNMENT OF GERMANY	1	05/15/2038	0.07
GOVERNMENT OF CHINA	4	08/27/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.01
GOVERNMENT OF CHINA	2.67	11/25/2033	0.05
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.10
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2055	0.01
GOVERNMENT OF ITALY	2.35	01/15/2029	0.06
GOVERNMENT OF THE PHILIPPINES	6.5	05/19/2029	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2049	0.02
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	0.01
GOVERNMENT OF JAPAN	1.1	06/20/2034	0.08
GOVERNMENT OF CHINA	3.25	06/06/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	10/31/2032	0.02
GOVERNMENT OF JAPAN	0.3	05/01/2026	0.05
GOVERNMENT OF SWITZERLAND	2	06/25/2064	0.07
GOVERNMENT OF JAPAN	0.6	12/20/2046	0.02
GOVERNMENT OF MALAYSIA	3.828	07/05/2034	0.01
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.13
GOVERNMENT OF CHILE	5.1	07/15/2050	0.02
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.03
GOVERNMENT OF CHINA	1.42	11/15/2027	0.03
GOVERNMENT OF GERMANY	2.9	08/15/2056	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2035	0.07
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.24
GOVERNMENT OF FRANCE	3	11/25/2034	0.35
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2032	0.07
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.04
GOVERNMENT OF ROMANIA	5	02/12/2029	0.03
GOVERNMENT OF JAPAN	2.3	12/20/2036	0.01
GOVERNMENT OF ITALY	3	10/01/2029	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/15/2028	0.03
GOVERNMENT OF JAPAN	0.6	06/20/2037	0.03
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.03
GOVERNMENT OF AUSTRALIA	4.25	03/21/2036	0.01
GOVERNMENT OF ITALY	4.75	09/01/2028	0.13
GOVERNMENT OF THE PHILIPPINES	4	07/22/2031	0.03
GOVERNMENT OF MEXICO	0	09/02/2027	0.01
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.02
GOVERNMENT OF ITALY	3.8	08/01/2028	0.08
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.03
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.03
GOVERNMENT OF SPAIN	0	01/31/2028	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	12/31/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	05/15/2042	0.02
GOVERNMENT OF FRANCE	0	11/25/2031	0.42
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	02/15/2026	0.06
GOVERNMENT OF CHINA	2.52	08/25/2033	0.04
GOVERNMENT OF CHINA	2.39	11/15/2026	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.04
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.04
GOVERNMENT OF CHINA	3.86	07/22/2049	0.04
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.09
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.07
GOVERNMENT OF AUSTRALIA	4.25	04/21/2026	0.01
GOVERNMENT OF LUXEMBOURG	0.625	02/01/2027	0.00
GOVERNMENT OF HUNGARY	2.25	04/20/2033	0.02
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.01
GOVERNMENT OF FRANCE	1	05/25/2027	0.36
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.04
GOVERNMENT OF GERMANY	2.6	08/15/2035	0.08
GOVERNMENT OF AUSTRALIA	4.25	10/21/2036	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.00
GOVERNMENT OF ITALY	3.85	10/01/2040	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	10/31/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.04
GOVERNMENT OF GERMANY	0	08/15/2030	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.02
GOVERNMENT OF JAPAN	2	12/20/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2042	0.02
GOVERNMENT OF AUSTRALIA	1.25	05/21/2032	0.01
GOVERNMENT OF ITALY	1.65	03/01/2032	0.11
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.06
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.07
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.04
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.04
GOVERNMENT OF CHINA	3.82	11/02/2027	0.01
GOVERNMENT OF JAPAN	1.5	06/20/2035	0.08
GOVERNMENT OF ITALY	4.1	02/01/2029	0.08
GOVERNMENT OF JAPAN	2.4	09/20/2038	0.03
GOVERNMENT OF CHINA	5.31	11/18/2063	0.00
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2030	0.04
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.02
GOVERNMENT OF ITALY	3.25	03/01/2038	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/15/2046	0.02
GOVERNMENT OF JAPAN	2.2	06/20/2026	0.02
GOVERNMENT OF THAILAND	4	06/17/2072	0.08
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.03
GOVERNMENT OF NEW ZEALAND	0.25	05/15/2028	0.02
GOVERNMENT OF GERMANY	0	04/16/2027	0.06
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.00
GOVERNMENT OF ITALY	0	08/01/2026	0.07
GOVERNMENT OF BELGIUM	1	06/22/2031	0.04
GOVERNMENT OF CZECH REPUBLIC	5.3	09/19/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/15/2028	0.03
GOVERNMENT OF CHINA	2.49	05/25/2044	0.02
GOVERNMENT OF CHINA	2.75	06/15/2029	0.03
GOVERNMENT OF CHINA	2.05	04/15/2029	0.05
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.07
GOVERNMENT OF GERMANY	0	08/15/2030	0.03
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.00
GOVERNMENT OF CHINA	1.79	03/25/2032	0.07
GOVERNMENT OF FINLAND	0.125	04/15/2052	0.01
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.01
GOVERNMENT OF JAPAN	1.7	12/20/2043	0.02
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.02
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.02
GOVERNMENT OF THE PHILIPPINES	6.75	09/15/2032	0.10
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.03
GOVERNMENT OF JAPAN	0.8	03/20/2047	0.02
GOVERNMENT OF SLOVAKIA	3	11/06/2031	0.01
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.05
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.03
GOVERNMENT OF JAPAN	2	03/20/2031	0.02
GOVERNMENT OF ITALY	0.45	02/15/2029	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2032	0.03
GOVERNMENT OF SINGAPORE	2.875	09/01/2030	0.01
GOVERNMENT OF JAPAN	0.5	12/20/2040	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	05/15/2048	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2040	0.02
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	09/30/2026	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.00
GOVERNMENT OF CHINA	2.86	07/16/2030	0.05
GOVERNMENT OF BELGIUM	0	10/22/2031	0.03
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.02
GOVERNMENT OF THE PHILIPPINES	2.875	07/09/2030	0.03
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.20
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2035	0.08
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.03
GOVERNMENT OF FRANCE	2	11/25/2032	0.44
GOVERNMENT OF ITALY	2.55	02/25/2027	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.04
GOVERNMENT OF SOUTH KOREA	1.125	09/10/2039	0.00
GOVERNMENT OF CHINA	4.02	04/09/2039	0.00
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.09
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.02
GOVERNMENT OF POLAND	1.25	10/25/2030	0.02
GOVERNMENT OF THE NETHERLANDS	3.5	01/15/2056	0.01
GOVERNMENT OF HUNGARY	7	10/24/2035	0.03
GOVERNMENT OF THE PHILIPPINES	7.25	06/23/2032	0.03
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.02
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2071	0.08
GOVERNMENT OF ISRAEL	2.8	11/29/2052	0.05
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.15
GOVERNMENT OF ITALY	4.05	10/30/2037	0.07
GOVERNMENT OF UNITED KINGDOM	4.125	01/29/2027	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	02/15/2038	0.01
GOVERNMENT OF SWEDEN	2.25	06/01/2032	0.06
GOVERNMENT OF ROMANIA	6.7	02/25/2032	0.04
GOVERNMENT OF GERMANY	2.7	09/17/2026	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	12/31/2026	0.02
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2054	0.01
GOVERNMENT OF JAPAN	1	11/01/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	12/31/2031	0.02
GOVERNMENT OF MALAYSIA	3.844	04/15/2033	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2048	0.01
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.08
GOVERNMENT OF CHINA	3.19	04/15/2053	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2028	0.04
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	08/15/2055	0.04
GOVERNMENT OF THAILAND	2.125	12/17/2026	0.06
GOVERNMENT OF FRANCE	3.75	05/25/2056	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.03
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.13
GOVERNMENT OF SOUTH KOREA	2.5	03/10/2052	0.01
GOVERNMENT OF SOUTH KOREA	3.375	06/10/2032	0.01
GOVERNMENT OF JAPAN	1.5	03/20/2033	0.02
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.02
GOVERNMENT OF JAPAN	0.2	03/20/2032	0.08
GOVERNMENT OF CHINA	3.99	05/25/2065	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2032	0.02
GOVERNMENT OF CHINA	1.43	01/25/2030	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.01
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.19
GOVERNMENT OF SWEDEN	1	11/12/2026	0.11
GOVERNMENT OF CHINA	2.35	02/25/2034	0.05
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.03
GOVERNMENT OF MALAYSIA	4.065	06/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.02
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.02
GOVERNMENT OF JAPAN	1.8	12/20/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2041	0.02
GOVERNMENT OF ITALY	3.85	09/15/2026	0.08
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.01
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.34
GOVERNMENT OF SOUTH KOREA	3.875	12/10/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/31/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/31/2026	0.02
GOVERNMENT OF SINGAPORE	2.875	09/01/2027	0.00
GOVERNMENT OF POLAND	4.75	07/25/2029	0.02
GOVERNMENT OF CHINA	4.03	06/21/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2026	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2029	0.04
GOVERNMENT OF JAPAN	2.5	03/20/2038	0.03
GOVERNMENT OF SINGAPORE	1.25	11/01/2026	0.00
GOVERNMENT OF THE PHILIPPINES	7	10/13/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.06
GOVERNMENT OF ITALY	5	08/01/2039	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2047	0.02
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.01
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.01
GOVERNMENT OF JAPAN	1.7	06/20/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/15/2028	0.04
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.07
GOV OF CANADA	2.5	08/01/2027	0.01
GOVERNMENT OF JAPAN	1.8	03/20/2032	0.02
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.46
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	01/31/2027	0.04
GOVERNMENT OF MALAYSIA	2.632	04/15/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	0.01
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.07
GOVERNMENT OF CHINA	3.69	05/17/2028	0.02
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.08
GOVERNMENT OF POLAND	0	01/25/2028	0.01
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.23
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2052	0.01
GOVERNMENT OF JAPAN	2.2	09/20/2026	0.04
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.02
GOVERNMENT OF FINLAND	3	09/15/2033	0.04
GOVERNMENT OF CHINA	4.35	11/15/2062	0.01
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.51
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2044	0.02
GOVERNMENT OF CHINA	1.06	12/15/2026	0.04
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.01
GOVERNMENT OF THE PHILIPPINES	6	08/20/2030	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2035	0.03
GOVERNMENT OF CHINA	2.71	06/19/2027	0.01
GOVERNMENT OF INDONESIA	7.125	06/15/2038	0.08
GOVERNMENT OF SOUTH KOREA	5.25	03/10/2027	0.00
GOVERNMENT OF SINGAPORE	2.125	06/01/2026	0.01
GOVERNMENT OF THE PHILIPPINES	6	01/04/2027	0.02
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.01
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.03
GOVERNMENT OF JAPAN	1.8	03/20/2043	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2044	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/28/2026	0.05
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.02
GOVERNMENT OF ISRAEL	6.25	10/30/2026	0.04
GOVERNMENT OF CHINA	2.69	08/12/2026	0.04
GOVERNMENT OF ROMANIA	4.85	07/25/2029	0.03
GOVERNMENT OF NORWAY	3.625	05/31/2039	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2031	0.01
GOVERNMENT OF CHINA	4.5	06/23/2041	0.01
GOVERNMENT OF CHILE	6.1	04/01/2056	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2035	0.08
GOVERNMENT OF CHINA	4.08	10/22/2048	0.03
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.02
GOVERNMENT OF BELGIUM	4	03/28/2032	0.02
GOVERNMENT OF THE PHILIPPINES	3.625	03/21/2033	0.02
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.08
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2033	0.04
GOVERNMENT OF CHINA	1.33	07/25/2026	0.08
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.01
GOVERNMENT OF INDONESIA	8.75	02/15/2044	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	08/15/2026	0.03
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2026	0.01
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.02
GOVERNMENT OF JAPAN	0.9	09/20/2048	0.01
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.01
GOVERNMENT OF SWITZERLAND	2.5	03/08/2036	0.07
GOVERNMENT OF MALAYSIA	4.893	06/08/2038	0.01
GOVERNMENT OF SINGAPORE	2.5	04/01/2030	0.00
GOVERNMENT OF POLAND	0.25	10/25/2026	0.02
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.02
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.08
GOVERNMENT OF INDONESIA	5.5	04/15/2026	0.08
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.50
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.03
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.39
GOVERNMENT OF PORTUGAL	3.375	06/15/2040	0.04
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.02
GOVERNMENT OF ITALY	3.35	03/01/2035	0.10
GOVERNMENT OF JAPAN	2.8	06/20/2055	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2031	0.03
GOVERNMENT OF SINGAPORE	3.5	03/01/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2037	0.01
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.03
GOVERNMENT OF CHINA	1.87	09/15/2031	0.04
GOVERNMENT OF ITALY	3.45	02/01/2036	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2027	0.04
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.03
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2034	0.02
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.02
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.01
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.02
GOVERNMENT OF JAPAN	0.8	06/20/2047	0.02
BANK OF KOREA	2.8	10/02/2026	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2031	0.03
GOVERNMENT OF HUNGARY	1.5	04/22/2026	0.02
GOVERNMENT OF JAPAN	1.9	06/20/2044	0.03
GOVERNMENT OF SOUTH KOREA	3	12/10/2042	0.01
GOVERNMENT OF IRELAND	1	05/15/2026	0.06
GOVERNMENT OF CHINA	2.9	05/05/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2054	0.02
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.03
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.26
GOVERNMENT OF JAPAN	2.5	09/20/2035	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.02
GOVERNMENT OF CHILE	5	10/01/2028	0.01
GOVERNMENT OF SPAIN	6	01/31/2029	0.14
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.05
GOVERNMENT OF JAPAN	0.4	03/20/2040	0.03
GOVERNMENT OF SPAIN	1	10/31/2050	0.07
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	02/15/2042	0.02
GOVERNMENT OF ITALY	6.5	11/01/2027	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.01
GOVERNMENT OF ITALY	3.85	09/01/2049	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.03
GOVERNMENT OF CZECH REPUBLIC	4.25	10/24/2034	0.00
GOVERNMENT OF CHINA	3.28	12/03/2027	0.04
GOVERNMENT OF THAILAND	2	12/17/2031	0.09
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.17
BANK OF KOREA	3.34	01/02/2026	0.00
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.00
GOVERNMENT OF SINGAPORE	2.625	05/01/2028	0.00
GOVERNMENT OF ITALY	2.7	10/15/2027	0.07
GOVERNMENT OF JAPAN	1.7	09/20/2033	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2040	0.02
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2031	0.03
GOVERNMENT OF CHINA	4.67	05/26/2064	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.03
GOVERNMENT OF MEXICO	5.75	03/05/2026	0.14
GOVERNMENT OF FRANCE	3	05/25/2054	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2030	0.04
GOVERNMENT OF ITALY	4.1	04/30/2046	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.75	08/15/2026	0.00
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.06
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.14
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2027	0.08
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.02
GOVERNMENT OF CHINA	4.48	05/26/2061	0.01
GOVERNMENT OF THE PHILIPPINES	5.25	05/18/2037	0.00
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.02
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.18
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.03
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.01
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.09
GOVERNMENT OF FRANCE	0	02/25/2026	0.28
GOVERNMENT OF SLOVAKIA	1.875	03/09/2037	0.01
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.48
GOVERNMENT OF CHINA	4.18	10/15/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.04
GOVERNMENT OF BELGIUM	4.5	03/28/2026	0.03
GOVERNMENT OF CHINA	4.76	07/24/2044	0.00
GOVERNMENT OF SINGAPORE	1.625	07/01/2031	0.00
GOVERNMENT OF JAPAN	2	09/20/2041	0.04
GOVERNMENT OF GREECE	3.9	01/30/2033	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.00
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.11
GOVERNMENT OF THAILAND	4	06/17/2066	0.07
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.20
GOVERNMENT OF JAPAN	0.1	12/20/2031	0.08
GOVERNMENT OF JAPAN	2.7	09/20/2045	0.02
GOVERNMENT OF CHINA	4.03	05/24/2060	0.01
GOVERNMENT OF SOUTH KOREA	1.875	09/10/2041	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.02
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.31
GOVERNMENT OF JAPAN	1.2	03/20/2035	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.03
GOVERNMENT OF JAPAN	1.4	12/20/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.02
GOV OF CANADA	3.25	06/01/2035	0.01
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.16
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.28
GOVERNMENT OF THE PHILIPPINES	8.125	11/24/2042	0.02
GOVERNMENT OF AUSTRALIA	4.5	04/21/2033	0.01
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.03
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.01
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.01
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.21
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2041	0.03
GOVERNMENT OF CHINA	1.46	05/25/2028	0.06
GOVERNMENT OF AUSTRALIA	3	11/21/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.01
GOVERNMENT OF MEXICO	0	02/19/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2034	0.08
GOVERNMENT OF MEXICO	0	04/16/2026	0.01
GOVERNMENT OF JAPAN	1.6	03/20/2044	0.03
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.02
GOVERNMENT OF ITALY	5	09/01/2040	0.13
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.03
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.17
GOVERNMENT OF JAPAN	0.7	06/20/2048	0.02
GOVERNMENT OF CHINA	4.28	10/23/2047	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.07
GOVERNMENT OF FINLAND	3	09/15/2035	0.03
GOVERNMENT OF JAPAN	1.4	09/20/2034	0.05
GOVERNMENT OF ITALY	3.4	04/01/2028	0.08
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.04
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.02
GOVERNMENT OF CHINA	2.5	07/25/2027	0.03
GOVERNMENT OF JAPAN	1.2	09/20/2035	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2048	0.02
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.05
GOVERNMENT OF ITALY	1.8	03/01/2041	0.06
GOVERNMENT OF NORWAY	1.5	02/19/2026	0.01
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.02
GOVERNMENT OF JAPAN	0.2	06/20/2032	0.08
GOVERNMENT OF SPAIN	1.95	04/30/2026	0.12
GOVERNMENT OF CZECH REPUBLIC	1	06/26/2026	0.01
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.01
GOVERNMENT OF JAPAN	2	03/20/2052	0.02
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.08
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.10
GOVERNMENT OF UNITED KINGDOM	4.5	03/07/2035	0.35
GOVERNMENT OF CHINA	1.88	04/25/2055	0.04
GOV OF CANADA	2.75	03/01/2031	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.01
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.00
GOVERNMENT OF CHINA	3.86	02/19/2029	0.00
GOVERNMENT OF CHINA	3.96	04/15/2030	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.04
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.08
GOVERNMENT OF ITALY	3.25	11/15/2032	0.08
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.06
GOVERNMENT OF JAPAN	2	06/20/2030	0.02
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.02
GOVERNMENT OF INDONESIA	6.875	08/15/2051	0.05
GOVERNMENT OF HUNGARY	4.75	11/24/2032	0.02
GOVERNMENT OF SLOVAKIA	1.375	01/21/2027	0.02
GOVERNMENT OF JAPAN	0.1	03/20/2026	0.11
GOVERNMENT OF JAPAN	1	12/20/2035	0.04
GOVERNMENT OF MALAYSIA	3.582	07/15/2032	0.01
GOVERNMENT OF CHINA	2.91	10/14/2028	0.04
GOVERNMENT OF JAPAN	2	09/20/2040	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.03
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.37
GOVERNMENT OF GERMANY	0	11/15/2027	0.06
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.01
GOVERNMENT OF SOUTH KOREA	2	06/10/2031	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2026	0.11
GOVERNMENT OF ITALY	5.75	02/01/2033	0.14
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	0.01
GOVERNMENT OF JAPAN	0.6	09/20/2029	0.02
GOVERNMENT OF SWITZERLAND	0.5	06/27/2032	0.05
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.30
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.01
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.07
GOVERNMENT OF JAPAN	0.005	06/20/2026	0.09
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.10
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.08
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.13
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.02
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2026	0.05
GOVERNMENT OF THAILAND	1.6	06/17/2035	0.03
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.08
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.06
GOVERNMENT OF CZECH REPUBLIC	3	03/03/2033	0.00
GOVERNMENT OF CHINA	4.05	07/24/2047	0.01
GOVERNMENT OF SOUTH KOREA	3.5	06/10/2034	0.01
GOVERNMENT OF JAPAN	2.3	03/20/2039	0.03
GOVERNMENT OF CHINA	3.94	07/27/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.03
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.14
GOVERNMENT OF JAPAN	1.4	03/20/2035	0.08
GOVERNMENT OF NEW ZEALAND	1.75	05/15/2041	0.00
GOVERNMENT OF SINGAPORE	2.375	07/01/2039	0.00
GOVERNMENT OF MALAYSIA	3.476	07/02/2035	0.00
GOVERNMENT OF CHINA	4.27	05/17/2037	0.00
GOVERNMENT OF CHILE	6	01/01/2043	0.03
GOVERNMENT OF CHINA	1.64	12/15/2033	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2028	0.04
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.03
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.01
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2037	0.00
GOVERNMENT OF JAPAN	2	12/20/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.03
GOV OF CANADA	3.25	12/01/2035	0.01
GOVERNMENT OF CHINA	3.12	12/05/2026	0.03
GOVERNMENT OF ITALY	3.7	06/15/2030	0.08
GOVERNMENT OF CHINA	1.98	04/25/2045	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.04
GOVERNMENT OF CHINA	2.7	11/03/2026	0.01
GOVERNMENT OF ITALY	2.1	07/15/2026	0.08
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.01
GOVERNMENT OF SPAIN	5.9	07/30/2026	0.13
GOVERNMENT OF ITALY	3.35	07/01/2029	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2048	0.02
GOVERNMENT OF NEW ZEALAND	4.5	04/15/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2030	0.04
GOVERNMENT OF ITALY	3.5	02/15/2031	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2043	0.02
BANK OF THAILAND	2.37	05/20/2026	0.02
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2035	0.03
GOVERNMENT OF SWITZERLAND	0.25	06/23/2035	0.04
GOVERNMENT OF INDONESIA	7	02/15/2033	0.10
GOVERNMENT OF JAPAN	0.7	02/01/2027	0.03
GOVERNMENT OF INDONESIA	9.5	07/15/2031	0.02
GOVERNMENT OF JAPAN	2.5	09/20/2034	0.01
GOVERNMENT OF JAPAN	1.5	12/20/2044	0.02
GOVERNMENT OF ITALY	0	04/01/2026	0.08
GOVERNMENT OF HUNGARY	1.5	08/26/2026	0.01
GOVERNMENT OF ITALY	4	02/01/2037	0.16
GOVERNMENT OF ITALY	7.25	11/01/2026	0.06
GOVERNMENT OF JAPAN	1.8	12/20/2032	0.02
GOVERNMENT OF SOUTH KOREA	2.375	03/10/2027	0.01
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.13
GOVERNMENT OF CHINA	2.8	03/24/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.07
GOVERNMENT OF NEW ZEALAND	2	05/15/2032	0.01
GOVERNMENT OF SPAIN	3.2	10/31/2035	0.12
BANK OF KOREA	2.69	03/03/2028	0.00
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.09
GOVERNMENT OF INDONESIA	6.625	05/15/2033	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/15/2028	0.04
GOVERNMENT OF ITALY	2.85	02/01/2031	0.04
GOVERNMENT OF LUXEMBOURG	0	11/13/2026	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.04
GOVERNMENT OF CHILE	5.8	10/01/2029	0.03
GOVERNMENT OF CHINA	3.81	09/14/2050	0.05
GOVERNMENT OF MALAYSIA	4.232	06/30/2031	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2040	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.05
GOVERNMENT OF CHILE	4.9	11/01/2027	0.01
GOVERNMENT OF CHINA	2.75	02/17/2032	0.03
GOVERNMENT OF THE NETHERLANDS	0	01/15/2029	0.04
GOVERNMENT OF THE PHILIPPINES	8.5	11/29/2032	0.01
GOVERNMENT OF PORTUGAL	2.875	10/14/2033	0.04
GOVERNMENT OF COLOMBIA	6.25	07/09/2036	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.02
GOVERNMENT OF CHINA	2.54	12/25/2030	0.04
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.03
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.05
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.03
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.03
GOVERNMENT OF CHINA	1.9	07/15/2055	0.03
GOVERNMENT OF CHINA	2.79	12/15/2029	0.03
GOVERNMENT OF JAPAN	0.6	09/20/2037	0.03
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2044	0.02
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.03
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.03
GOVERNMENT OF UNITED KINGDOM	4.375	01/31/2040	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	10/15/2027	0.03
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.00
GOVERNMENT OF CHINA	2.19	09/25/2054	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	04/30/2032	0.03
GOVERNMENT OF JAPAN	0.8	03/20/2046	0.02
GOVERNMENT OF JAPAN	0.5	11/01/2026	0.05
GOVERNMENT OF JAPAN	1.9	06/20/2031	0.03
GOVERNMENT OF THAILAND	4.675	06/29/2044	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.04
GOVERNMENT OF SLOVAKIA	1	05/14/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2044	0.02
GOVERNMENT OF CHINA	1.67	05/25/2035	0.06
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/30/2026	0.02
GOVERNMENT OF ROMANIA	7.4	04/28/2027	0.02
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.01
GOVERNMENT OF ROMANIA	8	04/29/2030	0.04
GOVERNMENT OF ITALY	2.7	10/01/2030	0.08
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.02
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.04
GOVERNMENT OF POLAND	5	01/25/2030	0.02
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.09
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.00
GOVERNMENT OF CHINA	4.77	04/28/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2027	0.03
GOVERNMENT OF JAPAN	0.4	08/01/2026	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/31/2031	0.03
GOVERNMENT OF PORTUGAL	2.875	07/21/2026	0.12
GOVERNMENT OF COLOMBIA	7.25	10/18/2034	0.03
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.625	02/15/2027	0.01
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.10
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.05
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.12
GOVERNMENT OF DENMARK	0	11/15/2031	0.04
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2039	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2027	0.04
GOVERNMENT OF FRANCE	0.25	11/25/2026	0.30
GOVERNMENT OF HUNGARY	9.5	10/21/2026	0.02
GOVERNMENT OF ITALY	2.95	02/15/2027	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.04
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.42
GOVERNMENT OF CZECH REPUBLIC	4.2	12/04/2036	0.00
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.07
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.03
GOVERNMENT OF GERMANY	2.5	11/15/2032	0.03
GOVERNMENT OF SWEDEN	3.5	03/30/2039	0.06
GOVERNMENT OF JAPAN	0.3	06/20/2039	0.03
GOVERNMENT OF MEXICO	8	02/21/2036	0.06
GOVERNMENT OF IRELAND	2	02/18/2045	0.03
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.17
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2044	0.02
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.06
GOVERNMENT OF THE PHILIPPINES	6	04/27/2030	0.01
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.18
GOVERNMENT OF SOUTH KOREA	4	12/10/2031	0.01
GOVERNMENT OF ISRAEL	2	03/31/2027	0.07
GOVERNMENT OF GERMANY	0	08/15/2029	0.07
GOVERNMENT OF ITALY	2.95	07/01/2030	0.08
GOVERNMENT OF MALAYSIA	4.921	07/06/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	01/31/2027	0.05
GOVERNMENT OF JAPAN	1.7	09/20/2044	0.02
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.04
GOVERNMENT OF COLOMBIA	7	06/30/2032	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.02
GOVERNMENT OF JAPAN	1.7	12/20/2032	0.03
GOVERNMENT OF MALAYSIA	4.642	11/07/2033	0.01
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.34
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.02
GOVERNMENT OF CHINA	3.77	02/20/2047	0.01
GOVERNMENT OF CHINA	4.5	05/08/2038	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2026	0.37
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2042	0.02
GOVERNMENT OF SWITZERLAND	4	01/06/2049	0.06
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.45
GOVERNMENT OF ITALY	2.15	03/01/2072	0.02
GOVERNMENT OF CHINA	2.44	10/15/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2027	0.04
GOVERNMENT OF JAPAN	0.6	01/01/2027	0.03
GOVERNMENT OF CZECH REPUBLIC	3.6	06/03/2036	0.00
GOVERNMENT OF POLAND	1.75	04/25/2032	0.02
GOVERNMENT OF SLOVAKIA	3.75	02/27/2040	0.01
GOVERNMENT OF POLAND	2.5	07/25/2027	0.02
GOVERNMENT OF MEXICO	10	11/20/2036	0.06
GOVERNMENT OF CHILE	4.5	03/01/2026	0.01
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.02
GOVERNMENT OF CHINA	2.62	04/15/2028	0.03
GOVERNMENT OF CHINA	4.32	08/12/2033	0.00
GOVERNMENT OF JAPAN	2.4	12/20/2034	0.01
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2036	0.01
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2026	0.10
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.41
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.07
GOVERNMENT OF ISRAEL	4	03/30/2035	0.10
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	0.00
GOVERNMENT OF CHILE	6.2	10/01/2040	0.02

December 22, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd January 2026

November 24, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st December 2025

October 28, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 3rd November 2025

September 25, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st October 2025

August 26, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st September 2025

July 28, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st August 2025

May 27, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd June 2025

April 25, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st May 2025

March 26, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st April 2025

February 25, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 3rd March 2025

January 29, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 3rd February 2025

December 27, 2024

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd January 2025

November 26, 2024

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

October 28, 2024

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st November 2024

September 25, 2024

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st October 2024

August 27, 2024

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

July 26, 2024

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

June 25, 2024

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

May 31, 2024

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

April 25, 2024

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

March 25, 2024

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

February 26, 2024

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

January 26, 2024

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

December 22, 2023

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

November 27, 2023

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

October 26, 2023

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

September 26, 2023

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

August 28, 2023

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

July 26, 2023

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

June 27, 2023

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

May 25, 2023

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

April 25, 2023

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

March 28, 2023

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

February 23, 2023

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

January 26, 2023

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

December 27, 2022

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

November 25, 2022

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

October 26, 2022

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

August 26, 2022

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

July 26, 2022

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

June 27, 2022

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

May 25, 2022

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

April 26, 2022

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

March 28, 2022

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

February 23, 2022

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

January 31, 2022

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

December 27, 2021

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

November 24, 2021

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

October 26, 2021

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

September 27, 2021

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

August 26, 2021

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

July 27, 2021

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

June 25, 2021

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

June 2, 2021

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

May 25, 2021

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

April 27, 2021

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

March 26, 2021

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

February 23, 2021

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

January 26, 2021

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

December 23, 2020

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

Solactive Paris Aware Global Government Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline