Below, a list of constituents for BWX (SPDR® Bloomberg International Treasury Bond ETF) is shown. In total, BWX consists of 995 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Identifier	Weight	Coupon	Par Value	Market Value	Maturity
CHINA GOVERNMENT BOND 3.25 11/22/2028	CND10001RRB3	1.515147	3.25	13869343.590706	14394550.803769	11/22/2028
CHINA GOVERNMENT BOND 3.29 10/18/2023	CND10001Q6P2	1.275009	3.29	11891359.414579	12113140.710835	10/18/2023
CHINA GOVERNMENT BOND 4.08 10/22/2048	CND10001Q6Q0	1.172843	4.08	9996247.302749	11142513.919832	10/22/2048
KOREA TREASURY BOND 2 03/10/2049	KR103502G933	0.656923	2.0	6595591.046171	6241048.720819	3/10/2049
INDONESIA GOVERNMENT 7.5 05/15/2038	IDG000012303	0.606943	7.5	5315078.111287	5766218.000656	5/15/2038
JAPAN (10 YEAR ISSUE) 0.1 06/20/2030	JP1103591L73	0.527646	0.1	5002877.761544	5012861.649308	6/20/2030
JAPAN (5 YEAR ISSUE) 0.1 03/20/2025	JP1051431L45	0.524242	0.1	4985168.459733	4980525.345274	3/20/2025
JAPAN (2 YEAR ISSUE) 0.1 01/01/2023	JP1024201M15	0.51896	0.1	4958604.507017	4930348.277494	1/1/2023
INDONESIA GOVERNMENT 6.125 05/15/2028	IDG000010307	0.497091	6.125	4483763.384237	4722583.317915	5/15/2028
INDONESIA GOVERNMENT 6.625 05/15/2033	IDG000010406	0.466003	6.625	4261892.223978	4427234.467828	5/15/2033
KOREA TREASURY BOND 5.5 03/10/2028	KR1035027V32	0.463699	5.5	3684322.303870	4405337.105135	3/10/2028
KOREA TREASURY BOND 0.875 12/10/2023	KR103501GAC4	0.439322	0.875	4247547.041583	4173749.044774	12/10/2023
CHINA GOVERNMENT BOND 3.25 06/06/2026	CND100029RW4	0.426775	3.25	3909059.636614	4054543.453648	6/6/2026
JAPAN (5 YEAR ISSUE) 0.1 12/20/2025	JP1051461M13	0.400031	0.1	3798645.238411	3800463.491266	12/20/2025
BELGIUM KINGDOM 4.25 03/28/2041	BE0000320292	0.381022	4.25	2119963.499886	3619874.94559	3/28/2041
JAPAN (10 YEAR ISSUE) 0.1 09/20/2030	JP1103601LA4	0.373136	0.1	3541860.362155	3544953.517501	9/20/2030
BELGIUM KINGDOM 5 03/28/2035	BE0000304130	0.362779	5.0	2087526.899888	3446560.472677	3/28/2035
JAPAN (10 YEAR ISSUE) 0.1 03/20/2027	JP1103461H35	0.352475	0.1	3340417.054058	3348666.227504	3/20/2027
KOREA TREASURY BOND 4.75 12/10/2030	KR10350270C0	0.335616	4.75	2629274.094211	3188499.19591	12/10/2030
JAPAN (10 YEAR ISSUE) 0.1 12/20/2030	JP1103611M11	0.333534	0.1	3169522.291584	3168713.622319	12/20/2030
KOREA TREASURY BOND 2.125 06/10/2027	KR103502G768	0.326883	2.125	3100598.904133	3105528.634588	6/10/2027
JAPAN (10 YEAR ISSUE) 0.4 06/20/2025	JP1103391F65	0.322016	0.4	3023863.284190	3059295.312785	6/20/2025
KINGDOM OF DENMARK 4.5 11/15/2039	DK0009922320	0.320911	4.5	1664356.358539	3048789.044151	11/15/2039
INDONESIA GOVERNMENT 8.375 03/15/2024	IDG000012006	0.317099	8.375	2723187.642619	3012578.242123	3/15/2024
NETHERLANDS GOVERNMENT 3.75 01/15/2042	NL0009446418	0.315731	3.75	1701763.049909	2999577.694588	1/15/2042
JAPAN (20 YEAR ISSUE) 1.4 09/20/2034	JP1201501E99	0.312504	1.4	2588657.192190	2968919.197204	9/20/2034
JAPAN (10 YEAR ISSUE) 0.1 09/20/2029	JP1103561KA2	0.304017	0.1	2877761.544251	2888292.093928	9/20/2029
NETHERLANDS GOVERNMENT 2.75 01/15/2047	NL0010721999	0.296732	2.75	1679752.499910	2819079.99301	1/15/2047
INDONESIA GOVERNMENT 7 05/15/2027	IDG000009804	0.295285	7.0	2531156.749166	2805333.50747	5/15/2027
JAPAN (10 YEAR ISSUE) 0.1 09/20/2026	JP1103441G98	0.293654	0.1	2785230.442290	2789844.140485	9/20/2026
CANADIAN GOVERNMENT 2 12/01/2051	CA135087H722	0.291616	2.0	2752919.459047	2770480.510538	12/1/2051
BELGIUM KINGDOM 5.5 03/28/2028	BE0000291972	0.291056	5.5	1965889.649895	2765153.500519	3/28/2028
CANADIAN GOVERNMENT 0.5 09/01/2025	CA135087K940	0.283874	0.5	2776997.471809	2696925.630425	9/1/2025
JAPAN (10 YEAR ISSUE) 0.4 09/20/2025	JP1103401F97	0.280321	0.4	2631159.516536	2663168.634881	9/20/2025
JAPAN (5 YEAR ISSUE) 0.1 09/20/2025	JP1051451LA6	0.279572	0.1	2656395.271616	2656054.763252	9/20/2025
CANADIAN GOVERNMENT 1.25 06/01/2030	CA135087K379	0.276076	1.25	2679882.820338	2622840.904119	6/1/2030
NETHERLANDS GOVERNMENT 4 01/15/2037	NL0000102234	0.273148	4.0	1591710.299915	2595021.717911	1/15/2037
JAPAN (5 YEAR ISSUE) 0.1 06/20/2025	JP1051441L76	0.263755	0.1	2506751.671315	2505789.246747	6/20/2025
KOREA TREASURY BOND 2.125 03/10/2047	KR103502G735	0.261506	2.125	2565798.751221	2484424.560651	3/10/2047
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028	JP1103501J35	0.259695	0.1	2457608.358790	2467210.618137	3/20/2028
NETHERLANDS GOVERNMENT 0 07/15/2030	NL0014555419	0.258966	0.0	2431586.549870	2460285.253558	7/15/2030
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023	JP1051381K12	0.25481	0.1	2429273.475893	2420801.923256	12/20/2023
JAPAN (10 YEAR ISSUE) 0.1 12/20/2029	JP1103571L10	0.247828	0.1	2346482.489928	2354468.828566	12/20/2029
JAPAN (20 YEAR ISSUE) 0.5 06/20/2038	JP1201651J76	0.24725	0.5	2302209.235401	2348979.544958	6/20/2038
JAPAN (10 YEAR ISSUE) 0.1 12/20/2026	JP1103451GC0	0.24495	0.1	2322132.199938	2327134.69137	12/20/2026
CANADIAN GOVERNMENT 2 09/01/2023	CA135087H987	0.240286	2.0	2230426.582126	2282819.173128	9/1/2023
JAPAN (10 YEAR ISSUE) 0.8 06/20/2023	JP1103291D68	0.239271	0.8	2252623.190331	2273182.532187	6/20/2023
REPUBLIC OF AUSTRIA 4.15 03/15/2037	AT0000A04967	0.238693	4.15	1399407.599925	2267687.625082	3/15/2037
JAPAN (10 YEAR ISSUE) 0.6 06/20/2024	JP1103341E67	0.238678	0.6	2239783.946518	2267546.541007	6/20/2024
KOREA TREASURY BOND 3.75 12/10/2033	KR103502G3C1	0.237082	3.75	1942190.884764	2252383.085408	12/10/2033
AUSTRALIAN GOVERNMENT 2.5 05/21/2030	AU0000013740	0.23656	2.5	2084488.450021	2247423.756975	5/21/2030
AUSTRALIAN GOVERNMENT 1 11/21/2031	AU0000101792	0.23467	1.0	2396387.500024	2229468.32531	11/21/2031
JAPAN (5 YEAR ISSUE) 0.1 03/20/2023	JP1051351J37	0.233838	0.1	2234028.423429	2221559.535373	3/20/2023
CANADIAN GOVERNMENT 0.25 04/01/2024	CA135087L690	0.233473	0.25	2259320.197440	2218098.230302	4/1/2024
TITULOS DE TESORERIA 7 06/30/2032	COL17CT03490	0.23235	7.0	2296810.699588	2207428.655809	6/30/2032
JAPAN (10 YEAR ISSUE) 0.6 12/20/2023	JP1103321DC2	0.230396	0.6	2169389.471820	2188858.854381	12/20/2023
BELGIUM KINGDOM 0.8 06/22/2025	BE0000334434	0.226926	0.8	2058565.649890	2155893.790606	6/22/2025
AUSTRALIAN GOVERNMENT 2.75 04/21/2024	AU3TB0000143	0.22671	2.75	2049833.000021	2153840.803695	4/21/2024
JAPAN (20 YEAR ISSUE) 0.4 03/20/2040	JP1201721L45	0.226433	0.4	2169389.471820	2151214.007347	3/20/2040
AUSTRALIAN GOVERNMENT 4.25 04/21/2026	AU000XCLWAI8	0.225895	4.25	1897938.900019	2146098.193742	4/21/2026
NETHERLANDS GOVERNMENT 2.5 01/15/2033	NL0010071189	0.225742	2.5	1644998.999912	2144649.582539	1/15/2033
THAILAND GOVERNMENT BOND 4.26 12/12/2037	TH062303HC09	0.225431	4.26	1724479.682854	2141690.671885	12/12/2037
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024	JP1103331E36	0.224105	0.6	2109620.578209	2129092.51882	3/20/2024
AUSTRALIAN GOVERNMENT 1 12/21/2030	AU0000087454	0.219735	1.0	2212050.000022	2087579.950346	12/21/2030
AUSTRALIAN GOVERNMENT 5.5 04/21/2023	AU3TB0000101	0.219606	5.5	1942917.250020	2086351.488282	4/21/2023
AUSTRALIAN GOVERNMENT 3.25 04/21/2025	AU3TB0000168	0.219386	3.25	1940705.200020	2084258.367912	4/21/2025
AUSTRALIAN GOVERNMENT 4.75 04/21/2027	AU3TB0000135	0.218994	4.75	1765953.250018	2080537.731102	4/21/2027
AUSTRALIAN GOVERNMENT 2.75 11/21/2028	AU000XCLWAU3	0.215957	2.75	1877293.100019	2051687.213141	11/21/2028
NETHERLANDS GOVERNMENT 0.5 07/15/2026	NL0011819040	0.215401	0.5	1958938.949895	2046406.90845	7/15/2026
JAPAN (10 YEAR ISSUE) 0.1 03/20/2026	JP1103421G35	0.214994	0.1	2040997.033692	2042536.428158	3/20/2026
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032	ES0000012411	0.214498	5.75	1303256.249930	2037819.076025	7/30/2032
NETHERLANDS GOVERNMENT 1.75 07/15/2023	NL0010418810	0.21101	1.75	1921868.549897	2004683.240932	7/15/2023
NETHERLANDS GOVERNMENT 0.75 07/15/2028	NL0012818504	0.208865	0.75	1851203.099901	1984309.690667	7/15/2028
KOREA TREASURY BOND 2.25 06/10/2025	KR103501G562	0.208327	2.25	1953820.668564	1979192.363247	6/10/2025
BELGIUM KINGDOM 1 06/22/2026	BE0000337460	0.206803	1.0	1841935.499901	1964721.017462	6/22/2026
JAPAN (10 YEAR ISSUE) 0.5 09/20/2024	JP1103351E98	0.20634	0.5	1941382.211006	1960321.997784	9/20/2024
JAPAN (10 YEAR ISSUE) 0.1 12/20/2027	JP1103491HC4	0.206053	0.1	1949794.129366	1957590.238681	12/20/2027
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030	DE0001102507	0.205674	0.0	1907967.149898	1953990.887625	8/15/2030
NETHERLANDS GOVERNMENT 0 01/15/2027	NL0015031501	0.204854	0.0	1911442.499898	1946203.771144	1/15/2027
CANADIAN GOVERNMENT 1.75 03/01/2023	CA135087H490	0.202903	1.75	1895742.204743	1927670.205548	3/1/2023
JAPAN (10 YEAR ISSUE) 0.4 03/20/2025	JP1103381F34	0.201718	0.4	1898879.886660	1916407.708058	3/20/2025
TITULOS DE TESORERIA 7.5 08/26/2026	COL17CT02625	0.201046	7.5	1859567.901235	1910019.248543	8/26/2026
AUSTRALIAN GOVERNMENT 1.5 06/21/2031	AU0000047003	0.200479	1.5	1933331.700020	1904638.865646	6/21/2031
BELGIUM KINGDOM 1 06/22/2031	BE0000335449	0.200191	1.0	1736516.549907	1901897.86957	6/22/2031
JAPAN (10 YEAR ISSUE) 0.1 09/20/2028	JP1103521JA8	0.199762	0.1	1889582.503210	1897827.202794	9/20/2028
KINGDOM OF DENMARK 0.5 11/15/2029	DK0009923807	0.196905	0.5	1777587.415310	1870685.781406	11/15/2029
JAPAN (10 YEAR ISSUE) 0.1 06/20/2029	JP1103551K72	0.19658	0.1	1859476.690131	1867593.81917	6/20/2029
AUSTRALIAN GOVERNMENT 2.75 11/21/2027	AU000XCLWAQ1	0.195729	2.75	1710652.000017	1859509.798144	11/21/2027
MALAYSIA GOVERNMENT 3.885 08/15/2029	MYBMO1900020	0.195234	3.885	1795397.035787	1854804.530687	8/15/2029
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029	ES0000012F43	0.19406	0.6	1795597.499904	1843649.721557	10/31/2029
BELGIUM KINGDOM 0.9 06/22/2029	BE0000347568	0.193241	0.9	1699446.149909	1835872.283457	6/22/2029
AUSTRALIAN GOVERNMENT 2.25 05/21/2028	AU000XCLWAR9	0.192734	2.25	1732772.500017	1831051.662063	5/21/2028
JAPAN (10 YEAR ISSUE) 0.3 12/20/2025	JP1103411FC6	0.192119	0.3	1807676.982335	1825216.857595	12/20/2025
JAPAN (20 YEAR ISSUE) 1.7 09/20/2033	JP1201461D98	0.191731	1.7	1549563.908443	1821526.139603	9/20/2033
NETHERLANDS GOVERNMENT 5.5 01/15/2028	NL0000102317	0.190891	5.5	1288196.399931	1813546.233519	1/15/2028
AUSTRALIAN GOVERNMENT 0.25 11/21/2024	AU0000083768	0.188621	0.25	1828628.000018	1791980.670542	11/21/2024
AUSTRALIAN GOVERNMENT 0.5 09/21/2026	AU0000106411	0.187936	0.5	1858122.000019	1785472.391104	9/21/2026
AUSTRALIAN GOVERNMENT 1.25 05/21/2032	AU0000075681	0.186698	1.25	1870656.950019	1773710.202204	5/21/2032
UNITED KINGDOM GILT 1.625 10/22/2028	GB00BFX0ZL78	0.186106	1.625	1674965.399961	1768084.937346	10/22/2028
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046	DE0001102341	0.18538	2.5	1076200.049942	1761192.716382	8/15/2046
JAPAN (10 YEAR ISSUE) 0.1 06/20/2028	JP1103511J74	0.184864	0.1	1748793.553814	1756288.808326	6/20/2028
KOREA TREASURY BOND 3.5 03/10/2024	KR103502G438	0.184789	3.5	1686981.268318	1755571.233351	3/10/2024
AUSTRALIAN GOVERNMENT 3.25 04/21/2029	AU3TB0000150	0.184774	3.25	1569080.800016	1755433.639405	4/21/2029
JAPAN (10 YEAR ISSUE) 0.1 06/20/2027	JP1103471H66	0.184187	0.1	1744366.228361	1749853.569395	6/20/2027
JAPAN (10 YEAR ISSUE) 0.8 09/20/2023	JP1103301D90	0.184173	0.8	1733297.914730	1749725.064386	9/20/2023
CHINA GOVERNMENT BOND 3.19 04/11/2024	CND100025LF0	0.183834	3.19	1688713.763017	1746504.272209	4/11/2024
JAPAN (20 YEAR ISSUE) 1.8 12/20/2032	JP1201421D22	0.183729	1.8	1475627.573383	1745508.317734	12/20/2032
JAPAN (10 YEAR ISSUE) 0.1 12/20/2028	JP1103531K10	0.18262	0.1	1726656.926551	1734964.639483	12/20/2028
JAPAN (20 YEAR ISSUE) 1.8 12/20/2031	JP1201331C14	0.1818	1.8	1474742.108292	1727177.900233	12/20/2031
AUSTRALIAN GOVERNMENT 0.25 11/21/2025	AU0000095457	0.181425	0.25	1791760.500018	1723618.443655	11/21/2025
JAPAN (5 YEAR ISSUE) 0.1 12/20/2022	JP1051341HC3	0.18083	0.1	1727985.124186	1717967.240485	12/20/2022
NETHERLANDS GOVERNMENT 0.5 01/15/2040	NL0013552060	0.180762	0.5	1589393.399915	1717315.420718	1/15/2040
CANADIAN GOVERNMENT 0.25 02/01/2023	CA135087L773	0.180408	0.25	1721577.912436	1713951.757836	2/1/2023
NETHERLANDS GOVERNMENT 0.75 07/15/2027	NL0012171458	0.179279	0.75	1598660.999914	1703229.33851	7/15/2027
BELGIUM KINGDOM 0.8 06/22/2028	BE0000345547	0.17822	0.8	1582442.699915	1693165.549005	6/22/2028
UNITED KINGDOM GILT 4.75 12/07/2030	GB00B24FF097	0.177488	4.75	1246737.999971	1686208.295364	12/7/2030
JAPAN (10 YEAR ISSUE) 0.1 06/20/2026	JP1103431G66	0.17733	0.1	1682383.672024	1684706.890445	6/20/2026
JAPAN (10 YEAR ISSUE) 0.1 09/20/2027	JP1103481H98	0.176708	0.1	1673529.021118	1678806.709268	9/20/2027
THAILAND GOVERNMENT BOND 3.775 06/25/2032	TH0623A3C606	0.176493	3.775	1418007.166273	1676757.357369	6/25/2032
AUSTRALIAN GOVERNMENT 2.75 11/21/2029	AU000XCLWAX7	0.176366	2.75	1527051.850015	1675554.601207	11/21/2029
UNITED KINGDOM GILT 4.25 12/07/2040	GB00B6460505	0.176337	4.25	1080054.549975	1675278.214243	12/7/2040
BELGIUM KINGDOM 3.75 06/22/2045	BE0000331406	0.174983	3.75	978890.249948	1662415.431154	6/22/2045
NETHERLANDS GOVERNMENT 0 01/15/2024	NL0012650469	0.174876	0.0	1643840.549912	1661394.9558	1/15/2024
JAPAN (5 YEAR ISSUE) 0.1 09/20/2023	JP1051371JA0	0.174658	0.1	1666445.300394	1659325.266128	9/20/2023
FRANCE (GOVT OF) 4.5 04/25/2041	FR0010773192	0.174467	4.5	938344.499950	1657513.117318	4/25/2041
CANADIAN GOVERNMENT 1.5 06/01/2031	CA135087M276	0.173753	1.5	1665395.882660	1650724.381052	6/1/2031
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041	ES00000121S7	0.172927	4.7	973097.999948	1642880.581375	7/30/2041
REPUBLIC OF AUSTRIA 0.75 10/20/2026	AT0000A1K9C8	0.172602	0.75	1553481.449917	1639797.884273	10/20/2026
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044	DE0001135481	0.171763	2.5	1021752.899945	1631825.680487	7/4/2044
JAPAN (20 YEAR ISSUE) 1.7 06/20/2033	JP1201451D66	0.171242	1.7	1382653.738876	1626877.606609	6/20/2033
NETHERLANDS GOVERNMENT 0.25 07/15/2025	NL0011220108	0.169572	0.25	1569699.749916	1611010.337998	7/15/2025
BONOS Y OBLIG DEL ESTADO 6 01/31/2029	ES0000011868	0.16841	6.0	1091259.899942	1599972.00876	1/31/2029
KOREA TREASURY BOND 4 12/10/2031	KR10350271C8	0.168337	4.0	1378447.946311	1599269.85025	12/10/2031
BELGIUM KINGDOM 2.6 06/22/2024	BE0000332412	0.167828	2.6	1461963.899922	1594439.332704	6/22/2024
JAPAN (5 YEAR ISSUE) 0.1 12/20/2024	JP1051421L13	0.167544	0.1	1593837.162970	1591739.629937	12/20/2024
CANADIAN GOVERNMENT 5.75 06/01/2033	CA135087XG49	0.166476	5.75	1099562.582768	1581597.260164	6/1/2033
FRANCE (GOVT OF) 2.5 05/25/2030	FR0011883966	0.166239	2.5	1287037.949931	1579342.397507	5/25/2030
REPUBLIC OF AUSTRIA 3.15 06/20/2044	AT0000A0VRQ6	0.164843	3.15	964988.849948	1566082.343382	6/20/2044
JAPAN (10 YEAR ISSUE) 0.6 03/20/2023	JP1103281D37	0.163919	0.6	1554433.966441	1557299.428205	3/20/2023
JAPAN (20 YEAR ISSUE) 1.6 12/20/2033	JP1201471DC6	0.163548	1.6	1328197.635808	1553779.675805	12/20/2033
AUSTRALIAN GOVERNMENT 2.25 11/21/2022	AU000XCLWAW9	0.163409	2.25	1507880.750015	1552455.780699	11/21/2022
OBRIGACOES DO TESOURO 4.1 04/15/2037	PTOTE5OE0007	0.163295	4.1	1022911.349945	1551374.536724	4/15/2037
NETHERLANDS GOVERNMENT 2 07/15/2024	NL0010733424	0.163035	2.0	1442270.249923	1548900.485052	7/15/2024
OBRIGACOES DO TESOURO 2.875 10/15/2025	PTOTEKOE0011	0.162646	2.875	1372763.249926	1545207.368356	10/15/2025
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024	JP1051391K44	0.162586	0.1	1549563.908443	1544633.111407	3/20/2024
REPUBLIC OF AUSTRIA 0 02/20/2030	AT0000A2CQD2	0.161044	0.0	1525678.649918	1529987.175649	2/20/2030
FRANCE (GOVT OF) 2.75 10/25/2027	FR0011317783	0.160558	2.75	1291671.749931	1525372.447451	10/25/2027
THAILAND GOVERNMENT BOND 2.125 12/17/2026	TH0623036C06	0.160486	2.125	1456125.638484	1524685.325614	12/17/2026
UNITED KINGDOM GILT 5 03/07/2025	GB0030880693	0.160071	5.0	1325336.699969	1520740.503726	3/7/2025
JAPAN (5 YEAR ISSUE) 0.1 09/20/2024	JP1051411KA2	0.159553	0.1	1519015.362819	1515823.550327	9/20/2024
UNITED KINGDOM GILT 4.25 06/07/2032	GB0004893086	0.158843	4.25	1124774.499974	1509073.560294	6/7/2032
OBRIGACOES DO TESOURO 5.65 02/15/2024	PTOTEQOE0015	0.158214	5.65	1274294.999932	1503102.539314	2/15/2024
UNITED KINGDOM GILT 0.125 01/31/2024	GB00BMGR2791	0.157351	0.125	1517767.999965	1494906.426964	1/31/2024
UNITED KINGDOM GILT 4 01/22/2060	GB00B54QLM75	0.15733	4.0	758883.999982	1494707.677833	1/22/2060
CANADIAN GOVERNMENT 3.5 12/01/2045	CA135087ZS68	0.156961	3.5	1142100.405313	1491195.871641	12/1/2045
MEX BONOS DESARR FIX RT 5.75 03/05/2026	MX0MGO0000Y4	0.156645	5.75	1571661.237785	1488194.74728	3/5/2026
OBRIGACOES DO TESOURO 2.125 10/17/2028	PTOTEVOE0018	0.156342	2.125	1298622.449930	1485317.081604	10/17/2028
BELGIUM KINGDOM 0.8 06/22/2027	BE0000341504	0.155775	0.8	1390139.999926	1479929.699907	6/22/2027
BELGIUM KINGDOM 2.25 06/22/2023	BE0000328378	0.154538	2.25	1397090.699925	1468175.133456	6/22/2023
UNITED KINGDOM GILT 4.25 12/07/2046	GB00B128DP45	0.154353	4.25	864585.699980	1466420.187696	12/7/2046
UNITED KINGDOM GILT 4.5 09/07/2034	GB00B52WS153	0.153526	4.5	1029913.999976	1458561.358856	9/7/2034
BELGIUM KINGDOM 1.6 06/22/2047	BE0000338476	0.153311	1.6	1198995.749936	1456516.341597	6/22/2047
CANADIAN GOVERNMENT 0.5 12/01/2030	CA135087L443	0.153258	0.5	1605200.850756	1456019.894856	12/1/2030
UNITED KINGDOM GILT 0.875 10/22/2029	GB00BJMHB534	0.15247	0.875	1447300.199967	1448532.444303	10/22/2029
FRANCE (GOVT OF) 1.5 05/25/2031	FR0012993103	0.152305	1.5	1268502.749932	1446967.33153	5/25/2031
KOREA TREASURY BOND 3 09/10/2024	KR103502G495	0.151475	3.0	1396593.467273	1439076.327304	9/10/2024
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037	DE0001135275	0.151284	4.0	859569.899954	1437262.570515	1/4/2037
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030	ES0000012G34	0.15108	1.25	1332217.499929	1435329.886449	10/31/2030
OBRIGACOES DO TESOURO 1.95 06/15/2029	PTOTEXOE0024	0.150467	1.95	1249967.549933	1429505.297521	6/15/2029
JAPAN (10 YEAR ISSUE) 0.8 12/20/2022	JP1103271D13	0.150371	0.8	1422056.935405	1428592.370835	12/20/2022
UNITED KINGDOM GILT 3.25 01/22/2044	GB00B84Z9V04	0.150064	3.25	1002810.999977	1425669.046444	1/22/2044
JAPAN (10 YEAR ISSUE) 0.1 03/20/2029	JP1103541K42	0.14981	0.1	1416744.144862	1423262.860844	3/20/2029
MEX BONOS DESARR FIX RT 8.5 05/31/2029	MX0MGO0000H9	0.149416	8.5	1296022.110354	1419514.430219	5/31/2029
BELGIUM KINGDOM 0.5 10/22/2024	BE0000342510	0.146743	0.5	1355386.499927	1394118.864605	10/22/2024
FRANCE (GOVT OF) 5.75 10/25/2032	FR0000187635	0.146498	5.75	863045.249954	1391790.097667	10/25/2032
JAPAN (30 YEAR ISSUE) 2 03/20/2042	JP1300361C33	0.146455	2.0	1078053.747731	1391389.121432	3/20/2042
JAPAN (20 YEAR ISSUE) 1.8 09/20/2031	JP1201301B94	0.145534	1.8	1187408.686413	1382635.184451	9/20/2031
IRELAND GOVERNMENT BOND 5.4 03/13/2025	IE00B4TV0D44	0.145187	5.4	1122538.049940	1379343.306288	3/13/2025
BONOS Y OBLIG DEL ESTADO 5.9 07/30/2026	ES00000123C7	0.144543	5.9	1056506.399943	1373217.158138	7/30/2026
OBRIGACOES DO TESOURO 2.875 07/21/2026	PTOTETOE0012	0.143475	2.875	1181618.999937	1363070.904064	7/21/2026
KOREA TREASURY BOND 3 12/10/2042	KR10350172C8	0.14291	3.0	1207815.486557	1357708.080674	12/10/2042
FRANCE (GOVT OF) 0 03/25/2025	FR0013415627	0.142666	0.0	1338009.749928	1355384.717098	3/25/2025
JAPAN (10 YEAR ISSUE) 0.1 03/20/2030	JP1103581L42	0.142517	0.1	1350334.263072	1353976.851053	3/20/2030
UNITED KINGDOM GILT 3.75 07/22/2052	GB00B6RNH572	0.142484	3.75	791407.599982	1353656.891517	7/22/2052
JAPAN (5 YEAR ISSUE) 0.1 06/20/2024	JP1051401K75	0.142243	0.1	1354761.588524	1351367.084551	6/20/2024
JAPAN (20 YEAR ISSUE) 1.7 12/20/2032	JP1201411CC4	0.141966	1.7	1151104.617700	1348733.90647	12/20/2032
UNITED KINGDOM GILT 4.25 12/07/2055	GB00B06YGN05	0.141877	4.25	697902.249984	1347889.274689	12/7/2055
UNITED KINGDOM GILT 4.25 12/07/2049	GB00B39R3707	0.141399	4.25	753463.399983	1343352.363134	12/7/2049
REPUBLIC OF AUSTRIA 1.65 10/21/2024	AT0000A185T1	0.141341	1.65	1262710.499932	1342805.166802	10/21/2024
KOREA TREASURY BOND 2 06/10/2031	KR103502GB66	0.140803	2.0	1367710.147390	1337693.514321	6/10/2031
REPUBLIC OF AUSTRIA 6.25 07/15/2027	AT0000383864	0.14075	6.25	955721.249949	1337186.432245	7/15/2027
MEX BONOS DESARR FIX RT 7.5 06/03/2027	MX0MGO0000D8	0.140683	7.5	1292320.600138	1336549.500342	6/3/2027
FRANCE (GOVT OF) 4 10/25/2038	FR0010371401	0.140632	4.0	841034.699955	1336060.10235	10/25/2038
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040	DE0001135366	0.140237	4.75	686960.849963	1332315.832784	7/4/2040
FRANCE (GOVT OF) 1.75 05/25/2023	FR0011486067	0.140093	1.75	1278928.799931	1330942.569128	5/25/2023
FRANCE (GOVT OF) 4.25 10/25/2023	FR0010466938	0.140042	4.25	1216372.499935	1330462.961509	10/25/2023
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031	DE0001102564	0.139811	0.0	1303256.249930	1328265.906251	8/15/2031
CANADIAN GOVERNMENT 0.25 11/01/2022	CA135087L369	0.138975	0.25	1324290.701874	1320321.095551	11/1/2022
BELGIUM KINGDOM 4.5 03/28/2026	BE0000324336	0.138436	4.5	1055347.949943	1315201.566589	3/28/2026
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050	DE0001102481	0.138317	0.0	1332217.499929	1314070.218888	8/15/2050
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048	DE0001102432	0.137932	1.25	983524.049947	1310413.135216	8/15/2048
MEX BONOS DESARR FIX RT 10 12/05/2024	MX0MGO000078	0.137789	10.0	1177573.783437	1309058.659109	12/5/2024
BELGIUM KINGDOM 3 06/22/2034	BE0000333428	0.137702	3.0	967305.749948	1308232.296744	6/22/2034
NETHERLANDS GOVERNMENT 0.25 07/15/2029	NL0013332430	0.137377	0.25	1260393.599932	1305143.706746	7/15/2029
JAPAN (20 YEAR ISSUE) 1 12/20/2035	JP1201551FC0	0.137308	1.0	1184752.291141	1304484.287255	12/20/2035
KOREA TREASURY BOND 2 03/10/2046	KR103502G636	0.137275	2.0	1380452.788515	1304169.540909	3/10/2046
FRANCE (GOVT OF) 0.75 05/25/2028	FR0013286192	0.137203	0.75	1225640.099934	1303491.206564	5/25/2028
ROMANIA GOVERNMENT BOND 4.4 09/25/2023	ROD9TE7MEES0	0.137179	4.4	1299066.076820	1303259.136339	9/25/2023
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027	DE0001102416	0.136985	0.25	1253442.899933	1301420.161013	2/15/2027
CANADIAN GOVERNMENT 5.75 06/01/2029	CA135087WL43	0.136554	5.75	979172.518961	1297317.369304	6/1/2029
JAPAN (20 YEAR ISSUE) 1.2 12/20/2034	JP1201511EC7	0.136411	1.2	1151104.617700	1295961.354481	12/20/2034
UNITED KINGDOM GILT 1.5 07/22/2026	GB00BYZW3G56	0.13638	1.5	1246737.999971	1295670.100313	7/22/2026
CANADIAN GOVERNMENT 1.5 06/01/2023	CA135087A610	0.136255	1.5	1272121.674224	1294478.147853	6/1/2023
UNITED KINGDOM GILT 1.75 07/22/2057	GB00BD0XH204	0.136104	1.75	1058372.149976	1293051.072835	7/22/2057
BUNDESOBLIGATION 0 10/10/2025	DE0001141828	0.136078	0.0	1268502.749932	1292795.031055	10/10/2025
REPUBLIC OF AUSTRIA 4.85 03/15/2026	AT0000A0DXC2	0.135508	4.85	1019435.999945	1287389.066861	3/15/2026
TITULOS DE TESORERIA 6 04/28/2028	COL17CT02914	0.135144	6.0	1347736.625514	1283928.464679	4/28/2028
REPUBLIC OF AUSTRIA 2.4 05/23/2034	AT0000A10683	0.134683	2.4	991633.199947	1279544.279145	5/23/2034
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030	ES00000127A2	0.134561	1.95	1117904.249940	1278390.851741	7/30/2030
THAILAND GOVERNMENT BOND 4.875 06/22/2029	TH0623039607	0.134044	4.875	1020202.790272	1273477.638157	6/22/2029
RUSSIA GOVT BOND - OFZ 7.65 04/10/2030	RU000A100A82	0.134036	7.65	1292762.227877	1273398.860239	4/10/2030
REPUBLIC OF AUSTRIA 0.5 02/20/2029	AT0000A269M8	0.133812	0.5	1211738.699935	1271273.008393	2/20/2029
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031	DE0001135176	0.133659	5.5	799330.499957	1269816.264961	1/4/2031
UNITED KINGDOM GILT 4.75 12/07/2038	GB00B00NY175	0.133567	4.75	799538.499982	1268945.927706	12/7/2038
FRANCE (GOVT OF) 5.5 04/25/2029	FR0000571218	0.133526	5.5	874629.749953	1268550.497784	4/25/2029
BELGIUM KINGDOM 1.25 04/22/2033	BE0000346552	0.133274	1.25	1120221.149940	1266165.123572	4/22/2033
JAPAN (20 YEAR ISSUE) 0.5 03/20/2038	JP1201641J38	0.132927	0.5	1237880.196573	1262868.341979	3/20/2038
CANADIAN GOVERNMENT 2.25 03/01/2024	CA135087J546	0.132839	2.25	1222360.447851	1262027.146153	3/1/2024
UNITED KINGDOM GILT 1.75 09/07/2037	GB00BZB26Y51	0.132788	1.75	1155942.949973	1261545.168668	9/7/2037
JAPAN (20 YEAR ISSUE) 0.3 09/20/2039	JP1201701KA5	0.132647	0.3	1289237.171825	1260208.141247	9/20/2039
MALAYSIA GOVERNMENT 3.733 06/15/2028	MYBMS1300057	0.132573	3.733	1217014.098084	1259497.102648	6/15/2028
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028	ES0000012B88	0.132387	1.4	1154974.649938	1257733.872217	7/30/2028
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066	ES00000128E2	0.132376	3.45	797013.599957	1257627.085623	7/30/2066
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034	DE0001135226	0.132258	4.75	758784.749959	1256509.020015	7/4/2034
KINGDOM OF DENMARK 0.5 11/15/2027	DK0009923567	0.132193	0.5	1199750.798224	1255893.162651	11/15/2027
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027	DE0001102424	0.131238	0.5	1181618.999937	1246815.674465	8/15/2027
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033	ES00000128Q6	0.13098	2.35	1034495.849945	1244363.166016	7/30/2033
INDONESIA GOVERNMENT 6.25 06/15/2036	IDG000018201	0.130644	6.25	1208706.336668	1241174.895767	6/15/2036
REPUBLIC OF AUSTRIA 3.4 11/22/2022	AT0000A0U3T4	0.130621	3.4	1160766.899938	1240960.129489	11/22/2022
UNITED KINGDOM GILT 3.5 07/22/2068	GB00BBJNQY21	0.130263	3.5	623368.999986	1237552.090693	7/22/2068
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044	ES00000124H4	0.129965	5.15	669584.099964	1234723.066862	10/31/2044
UNITED KINGDOM GILT 0.625 06/07/2025	GB00BK5CVX03	0.129839	0.625	1234541.649971	1233528.761127	6/7/2025
BELGIUM KINGDOM 1.7 06/22/2050	BE0000348574	0.129401	1.7	984682.499947	1229369.568174	6/22/2050
UNITED KINGDOM GILT 4.5 12/07/2042	GB00B1VWPJ53	0.129319	4.5	745332.499983	1228582.014195	12/7/2042
CANADIAN GOVERNMENT 2.25 06/01/2029	CA135087J397	0.128686	2.25	1151731.610418	1222573.9884	6/1/2029
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042	DE0001135432	0.12824	3.25	711288.299962	1218338.524467	7/4/2042
BUONI POLIENNALI DEL TES 4 02/01/2037	IT0003934657	0.128181	4.0	882738.899953	1217776.796872	2/1/2037
THAILAND GOVERNMENT BOND 3.85 12/12/2025	TH0623035C07	0.128156	3.85	1077990.394145	1217532.768411	12/12/2025
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046	ES00000128C6	0.12698	2.9	868837.499953	1206362.326928	10/31/2046
OBRIGACOES DO TESOURO 4.125 04/14/2027	PTOTEUOE0019	0.126908	4.125	961513.499948	1205678.240057	4/14/2027
BELGIUM KINGDOM 0.1 06/22/2030	BE0000349580	0.126375	0.1	1187411.249936	1200618.417834	6/22/2030
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035	ES0000012E69	0.125748	1.85	1040288.099944	1194656.837492	7/30/2035
JAPAN (40 YEAR ISSUE) 0.4 03/20/2056	JP1400091G59	0.125618	0.4	1315801.124541	1193429.885876	3/20/2056
BUONI POLIENNALI DEL TES 5.25 11/01/2029	IT0001278511	0.125439	5.25	876946.649953	1191725.415121	11/1/2029
REPUBLIC OF AUSTRIA 0 07/15/2024	AT0000A28KX7	0.125426	0.0	1178143.649937	1191603.499626	7/15/2024
UNITED KINGDOM GILT 4.25 12/07/2027	GB00B16NNR78	0.125384	4.25	975707.999977	1191199.980606	12/7/2027
UNITED KINGDOM GILT 4.25 03/07/2036	GB0032452392	0.12506	4.25	833417.249981	1188128.590547	3/7/2036
CANADIAN GOVERNMENT 1.25 03/01/2025	CA135087K528	0.124655	1.25	1179822.625306	1184277.954436	3/1/2025
CANADIAN GOVERNMENT 5 06/01/2037	CA135087XW98	0.124577	5.0	818652.433886	1183532.620596	6/1/2037
REPUBLIC OF AUSTRIA 0.75 02/20/2028	AT0000A1ZGE4	0.124562	0.75	1109795.099941	1183390.298841	2/20/2028
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031	DE0001102531	0.124549	0.0	1158449.999938	1183272.468057	2/15/2031
INDONESIA GOVERNMENT 5.625 05/15/2023	IDG000010208	0.123867	5.625	1117851.500790	1176786.41229	5/15/2023
UNITED KINGDOM GILT 1.75 01/22/2049	GB00BFWFPP71	0.123566	1.75	1013652.199977	1173928.26265	1/22/2049
IRELAND GOVERNMENT BOND 2 02/18/2045	IE00BV8C9186	0.122534	2.0	886214.249953	1164125.517966	2/18/2045
OBRIGACOES DO TESOURO 0.475 10/18/2030	PTOTELOE0028	0.122304	0.475	1141073.249939	1161937.355622	10/18/2030
MEX BONOS DESARR FIX RT 8 09/05/2024	MX0MGO000151	0.122061	8.0	1130194.452670	1159634.534358	9/5/2024
FRANCE (GOVT OF) 1.5 05/25/2050	FR0013404969	0.121939	1.5	961513.499948	1158471.433449	5/25/2050
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029	SK4120009762	0.121762	3.625	883897.349953	1156789.114868	1/16/2029
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040	ES00000120N0	0.121708	4.9	677693.249964	1156280.910601	7/30/2040
NEW ZEALAND GOVERNMENT 5.5 04/15/2023	NZGOVDT423C0	0.121627	5.5	1097172.999989	1155510.278974	4/15/2023
REPUBLIC OF AUSTRIA 1.5 02/20/2047	AT0000A1K9F1	0.121475	1.5	908224.799951	1154060.681068	2/20/2047
FRANCE (GOVT OF) 4.75 04/25/2035	FR0010070060	0.121135	4.75	712446.749962	1150837.71404	4/25/2035
FRANCE (GOVT OF) 0 11/25/2029	FR0013451507	0.121051	0.0	1148023.949938	1150033.060347	11/25/2029
UNITED KINGDOM GILT 2.75 09/07/2024	GB00BHBFH458	0.120936	2.75	1084119.999975	1148946.653199	9/7/2024
MEX BONOS DESARR FIX RT 8 12/07/2023	MX0MGO000003	0.12086	8.0	1100088.836245	1148222.556685	12/7/2023
KOREA TREASURY BOND 3.375 09/10/2023	KR103502G396	0.120859	3.375	1112084.271333	1148209.389933	9/10/2023
KOREA TREASURY BOND 2.75 12/10/2044	KR103502G4C9	0.120804	2.75	1060187.741579	1147686.460262	12/10/2044
JAPAN (40 YEAR ISSUE) 0.9 03/20/2057	JP1400101H56	0.120396	0.9	1078053.747731	1143809.247132	3/20/2057
AUSTRALIAN GOVERNMENT 4.5 04/21/2033	AU000XCLWAG2	0.120236	4.5	892193.500009	1142290.7668	4/21/2033
JAPAN (30 YEAR ISSUE) 2.3 03/20/2039	JP1300301940	0.1202	2.3	867313.056183	1141952.015108	3/20/2039
BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025	ES00000122E5	0.120075	4.65	955721.249949	1140760.946815	7/30/2025
REPUBLIC OF AUSTRIA 0.5 04/20/2027	AT0000A1VGK0	0.119982	0.5	1088942.999942	1139880.031658	4/20/2027
CANADIAN GOVERNMENT 1.5 06/01/2026	CA135087E679	0.119938	1.5	1126048.396806	1139467.5136	6/1/2026
JAPAN (30 YEAR ISSUE) 1.7 12/20/2043	JP1300411DC2	0.11977	1.7	912029.043255	1137869.700357	12/20/2043
IRELAND GOVERNMENT BOND 1.1 05/15/2029	IE00BH3SQ895	0.119359	1.1	1042604.999944	1133960.696598	5/15/2029
BONOS Y OBLIG DEL ESTADO 1.95 04/30/2026	ES00000127Z9	0.118938	1.95	1025228.249945	1129964.653609	4/30/2026
REPUBLIC OF AUSTRIA 3.8 01/26/2062	AT0000A0U299	0.118787	3.8	517827.149972	1128529.727951	1/26/2062
CANADIAN GOVERNMENT 2 06/01/2028	CA135087H235	0.118592	2.0	1083510.574261	1126679.842202	6/1/2028
JAPAN (20 YEAR ISSUE) 1.5 03/20/2034	JP1201481E36	0.118507	1.5	974011.599593	1125867.590933	3/20/2034
JAPAN (30 YEAR ISSUE) 1.6 06/20/2045	JP1300471F60	0.118255	1.6	910700.845619	1123470.44046	6/20/2045
REPUBLIC OF AUSTRIA 2.1 09/20/2117	AT0000A1XML2	0.117918	2.1	648731.999965	1120275.462608	9/20/2117
FRANCE (GOVT OF) 3.5 04/25/2026	FR0010916924	0.117536	3.5	938344.499950	1116642.639737	4/25/2026
JAPAN (30 YEAR ISSUE) 1.7 06/20/2044	JP1300431E60	0.117222	1.7	890335.148537	1113663.987954	6/20/2044
JAPAN (20 YEAR ISSUE) 1.3 06/20/2035	JP1201531F68	0.116927	1.3	974011.599593	1110857.702255	6/20/2035
UNITED KINGDOM GILT 2 09/07/2025	GB00BTHH2R79	0.116165	2.0	1050241.249976	1103617.189548	9/7/2025
BUONI POLIENNALI DEL TES 3.5 03/01/2030	IT0005024234	0.115534	3.5	892006.499952	1097620.471223	3/1/2030
CANADIAN GOVERNMENT 4 06/01/2041	CA135087YQ12	0.115198	4.0	809021.228781	1094428.233258	6/1/2041
FRANCE (GOVT OF) 0 11/25/2030	FR0013516549	0.115184	0.0	1100527.499941	1094301.160927	11/25/2030
UNITED KINGDOM GILT 3.5 01/22/2045	GB00BN65R313	0.114898	3.5	731780.999983	1091576.911182	1/22/2045
UNITED KINGDOM GILT 0.375 10/22/2030	GB00BL68HH02	0.114732	0.375	1143746.599974	1089999.781698	10/22/2030
JAPAN (20 YEAR ISSUE) 0.2 06/20/2036	JP1201571G68	0.11443	0.2	1103732.235357	1087136.183301	6/20/2036
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037	ES0000012932	0.114395	4.2	712446.749962	1086804.507486	1/31/2037
FRANCE (GOVT OF) 1.25 05/25/2034	FR0013313582	0.114342	1.25	967305.749948	1086296.840644	5/25/2034
BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024	ES00000124W3	0.114147	3.8	967305.749948	1084449.799466	4/30/2024
FRANCE (GOVT OF) 3.25 05/25/2045	FR0011461037	0.113934	3.25	677693.249964	1082422.526898	5/25/2045
JAPAN (30 YEAR ISSUE) 2 09/20/2041	JP1300351B93	0.113513	2.0	838978.173286	1078426.042069	9/20/2041
BONOS Y OBLIG DEL ESTADO 2.15 10/31/2025	ES00000127G9	0.113406	2.15	985840.949947	1077402.85217	10/31/2025
THAILAND GOVERNMENT BOND 4 06/17/2066	TH0623A3G607	0.113161	4.0	870016.009758	1075082.857143	6/17/2066
FRANCE (GOVT OF) 1 11/25/2025	FR0012938116	0.11293	1.0	1007851.499946	1072887.53311	11/25/2025
BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023	ES00000123U9	0.112282	5.4	961513.499948	1066723.84964	1/31/2023
REPUBLIC OF AUSTRIA 1.2 10/20/2025	AT0000A1FAP5	0.112219	1.2	1000900.799946	1066126.599005	10/20/2025
BUNDESREPUB. DEUTSCHLAND 1 08/15/2025	DE0001102382	0.112101	1.0	1005534.599946	1065006.697221	8/15/2025
REPUBLIC OF AUSTRIA 1.75 10/20/2023	AT0000A105W3	0.111481	1.75	1014802.199946	1059115.293735	10/20/2023
UNITED KINGDOM GILT 1 04/22/2024	GB00BFWFPL34	0.111239	1.0	1050241.249976	1056821.154872	4/22/2024
BUONI POLIENNALI DEL TES 5 08/01/2039	IT0004286966	0.111101	5.0	670742.549964	1055511.312087	8/1/2039
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028	ES00000124C5	0.110922	5.15	781953.749958	1053807.001372	10/31/2028
FRANCE (GOVT OF) 0 03/25/2024	FR0013344751	0.110873	0.0	1042604.999944	1053344.939901	3/25/2024
IRELAND GOVERNMENT BOND 2.4 05/15/2030	IE00BJ38CR43	0.110803	2.4	868837.499953	1052672.717085	5/15/2030
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029	DE0001102465	0.110523	0.25	1003217.699946	1050016.213004	2/15/2029
BUNDESREPUB. DEUTSCHLAND 0 08/15/2026	DE0001102408	0.110519	0.0	1027545.149945	1049981.572456	8/15/2026
CANADIAN GOVERNMENT 2.75 12/01/2048	CA135087D358	0.110352	2.75	896504.675147	1048387.986136	12/1/2048
BUONI POLIENNALI DEL TES 4.5 03/01/2026	IT0004644735	0.110301	4.5	876946.649953	1047902.776578	3/1/2026
JAPAN (20 YEAR ISSUE) 1.2 09/20/2035	JP1201541F90	0.110097	1.2	929295.612520	1045968.078301	9/20/2035
ROMANIA GOVERNMENT BOND 5 02/12/2029	ROVRZSEM43E4	0.109997	5.0	1013505.605880	1045014.474057	2/12/2029
JAPAN (10 YEAR ISSUE) 0.3 12/20/2024	JP1103371F10	0.109438	0.3	1033780.493204	1039711.34922	12/20/2024
JAPAN (20 YEAR ISSUE) 2.1 03/20/2030	JP1201171A43	0.108757	2.1	881923.230177	1033236.214028	3/20/2030
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026	DE0001102390	0.108732	0.5	988157.849947	1033001.727314	2/15/2026
CZECH REPUBLIC 1.2 03/13/2031	CZ0001005888	0.10862	1.2	1177424.504487	1031936.887857	3/13/2031
JAPAN (20 YEAR ISSUE) 1.7 09/20/2032	JP1201401C92	0.108557	1.7	885465.090539	1031337.818766	9/20/2032
JAPAN (30 YEAR ISSUE) 2 09/20/2040	JP1300331A99	0.108555	2.0	807544.162571	1031319.048979	9/20/2040
UNITED KINGDOM GILT 0.75 07/22/2023	GB00BF0HZ991	0.108511	0.75	1029913.999976	1030900.289653	7/22/2023
JAPAN (20 YEAR ISSUE) 1.5 06/20/2034	JP1201491E67	0.108216	1.5	885465.090539	1028099.479679	6/20/2034
JAPAN (20 YEAR ISSUE) 1.6 03/20/2032	JP1201361C58	0.107723	1.6	890777.881082	1023412.677351	3/20/2032
NETHERLANDS GOVERNMENT 0 07/15/2031	NL00150006U0	0.107422	0.0	1013643.749946	1020557.817612	7/15/2031
FRANCE (GOVT OF) 6 10/25/2025	FR0000571150	0.10731	6.0	810914.999957	1019495.6344	10/25/2025
BONOS Y OBLIG DEL ESTADO 0.25 07/30/2024	ES0000012E85	0.107284	0.25	1005534.599946	1019247.503189	7/30/2024
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027	ES0000012A89	0.107279	1.45	940661.399950	1019196.244917	10/31/2027
FRANCE (GOVT OF) 0.75 11/25/2028	FR0013341682	0.107033	0.75	951087.449949	1016860.485145	11/25/2028
ISRAEL FIXED BOND 5.5 01/31/2042	IL0011254005	0.106746	5.5	628718.443480	1014132.762388	1/31/2042
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023	JP1051361J76	0.106673	0.1	1018284.854120	1013441.50647	6/20/2023
POLAND GOVERNMENT BOND 2.5 07/25/2026	PL0000108866	0.106541	2.5	1035191.466290	1012189.11589	7/25/2026
FRANCE (GOVT OF) 0.25 11/25/2026	FR0013200813	0.106308	0.25	981207.149947	1009975.506104	11/25/2026
FRANCE (GOVT OF) 1.75 11/25/2024	FR0011962398	0.105599	1.75	926759.999950	1003234.463029	11/25/2024
BELGIUM KINGDOM 0.2 10/22/2023	BE0000339482	0.105555	0.2	990474.749947	1002818.825057	10/22/2023
OBRIGACOES DO TESOURO 2.25 04/18/2034	PTOTEWOE0017	0.1055	2.25	825974.849956	1002292.049023	4/18/2034
BELGIUM KINGDOM 1.9 06/22/2038	BE0000336454	0.105063	1.9	805122.749957	998147.780611	6/22/2038
MEX BONOS DESARR FIX RT 7.75 05/29/2031	MX0MGO0000P2	0.104648	7.75	946599.545948	994200.979769	5/29/2031
OBRIGACOES DO TESOURO 4.95 10/25/2023	PTOTEAOE0021	0.104621	4.95	896640.299952	993942.047273	10/25/2023
IRELAND GOVERNMENT BOND 0.2 10/18/2030	IE00BKFVC899	0.10443	0.2	984682.499947	992129.437732	10/18/2030
CANADIAN GOVERNMENT 2.5 06/01/2024	CA135087B451	0.104387	2.5	947068.501946	991723.35009	6/1/2024
BELGIUM KINGDOM 2.25 06/22/2057	BE0000343526	0.104364	2.25	688119.299963	991501.21243	6/22/2057
BONOS Y OBLIG DEL ESTADO 0 01/31/2025	ES0000012F92	0.104347	0.0	984682.499947	991340.278473	1/31/2025
JAPAN (20 YEAR ISSUE) 2.1 09/20/2029	JP1201131990	0.104295	2.1	852260.149644	990844.969342	9/20/2029
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030	DE0001102499	0.103944	0.0	962671.949948	987511.045296	2/15/2030
IRELAND GOVERNMENT BOND 1 05/15/2026	IE00BV8C9418	0.103804	1.0	926759.999950	986180.897752	5/15/2026
MEX BONOS DESARR FIX RT 8.5 11/18/2038	MX0MGO0000J5	0.10376	8.5	893544.566183	985764.343481	11/18/2038
FRANCE (GOVT OF) 0.5 05/25/2029	FR0013407236	0.103648	0.5	941819.849950	984704.909114	5/25/2029
IRELAND GOVERNMENT BOND 3.4 03/18/2024	IE00B6X95T99	0.103608	3.4	885055.799953	984318.495155	3/18/2024
CANADIAN GOVERNMENT 1 06/01/2027	CA135087F825	0.103341	1.0	1002447.931297	981783.514967	6/1/2027
FRANCE (GOVT OF) 0.5 05/25/2025	FR0012517027	0.103337	0.5	949928.999949	981745.202295	5/25/2025
REPUBLIC OF AUSTRIA 0 02/20/2031	AT0000A2NW83	0.103308	0.0	984682.499947	981471.227672	2/20/2031
POLAND GOVERNMENT BOND 2.75 10/25/2029	PL0000111498	0.102883	2.75	996103.846978	977436.307452	10/25/2029
JAPAN (20 YEAR ISSUE) 1.8 09/20/2030	JP1201221AA5	0.102111	1.8	841634.568557	970097.522148	9/20/2030
OBRIGACOES DO TESOURO 3.875 02/15/2030	PTOTEROE0014	0.101945	3.875	728665.049961	968524.090957	2/15/2030
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2027	ES0000012G26	0.10189	0.8	926759.999950	968003.253104	7/30/2027
SWEDISH GOVERNMENT 1.5 11/13/2023	SE0004869071	0.101751	1.5	945277.693546	966682.480657	11/13/2023
BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027	ES00000128P8	0.101483	1.5	883897.349953	964130.985075	4/30/2027
MEX BONOS DESARR FIX RT 7.75 11/13/2042	MX0MGO0000R8	0.101314	7.75	938209.456125	962527.466478	11/13/2042
NORWEGIAN GOVERNMENT 2 05/24/2023	NO0010646813	0.101185	2.0	949101.638344	961299.351018	5/24/2023
JAPAN (30 YEAR ISSUE) 1.9 09/20/2042	JP1300371C98	0.101002	1.9	752645.326958	959565.932437	9/20/2042
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025	DE0001102374	0.100925	0.5	924443.099950	958830.698859	2/15/2025
NEW ZEALAND GOVERNMENT 1.5 05/15/2031	NZGOVDT531C0	0.100617	1.5	1043739.249989	955903.440665	5/15/2031
JAPAN (20 YEAR ISSUE) 0.3 12/20/2039	JP1201711L13	0.100464	0.3	977553.459955	954453.182988	12/20/2039
MEX BONOS DESARR FIX RT 6.75 03/09/2023	MX0MGO000128	0.10042	6.75	950054.288817	954029.209832	3/9/2023
UNITED KINGDOM GILT 0.125 01/31/2023	GB00BL68HG94	0.100345	0.125	962156.499978	953317.511	1/31/2023
KINGDOM OF DENMARK 1.5 11/15/2023	DK0009923054	0.100163	1.5	904135.191963	951589.465727	11/15/2023
REPUBLIC OF AUSTRIA 0 07/15/2023	AT0000A1PE50	0.100035	0.0	944136.749949	950379.570991	7/15/2023
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029	DE0001102473	0.100034	0.0	926759.999950	950368.398046	8/15/2029
IRELAND GOVERNMENT BOND 0.9 05/15/2028	IE00BDHDPR44	0.099995	0.9	889689.599952	949997.549051	5/15/2028
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024	DE0001102358	0.09987	1.5	896640.299952	948809.405046	5/15/2024
FRANCE (GOVT OF) 2 05/25/2048	FR0013257524	0.099858	2.0	712446.749962	948694.320557	5/25/2048
JAPAN (20 YEAR ISSUE) 0.7 03/20/2037	JP1201601H38	0.099748	0.7	898304.334352	947645.765667	3/20/2037
CANADIAN GOVERNMENT 1 09/01/2026	CA135087L930	0.099478	1.0	963120.510454	945079.254119	9/1/2026
JAPAN (20 YEAR ISSUE) 1.2 03/20/2035	JP1201521F37	0.099431	1.2	841191.836012	944634.455654	3/20/2035
BELGIUM KINGDOM 2.15 06/22/2066	BE0000340498	0.09935	2.15	642939.749966	943863.660469	6/22/2066
UNITED KINGDOM GILT 2.5 07/22/2065	GB00BYYMZX75	0.099298	2.5	603041.749986	943371.069995	7/22/2065
BUNDESOBLIGATION 0 10/18/2024	DE0001141802	0.099026	0.0	926759.999950	940794.220845	10/18/2024
MEX BONOS DESARR FIX RT 8 11/07/2047	MX0MGO000102	0.098949	8.0	894284.868226	940054.691165	11/7/2047
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039	DE0001135325	0.098849	4.25	521302.499972	939109.924238	7/4/2039
KOREA TREASURY BOND 1.5 12/10/2026	KR103502G6C4	0.098816	1.5	967718.642484	938792.41817	12/10/2026
BUONI POLIENNALI DEL TES 6 05/01/2031	IT0001444378	0.098612	6.0	637147.499966	936853.09925	5/1/2031
JAPAN (30 YEAR ISSUE) 0.7 03/20/2051	JP1300701M48	0.098115	0.7	929738.345066	932134.222643	3/20/2051
IRELAND GOVERNMENT BOND 1.35 03/18/2031	IE00BFZRQ242	0.097877	1.35	828291.749956	929876.023251	3/18/2031
BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024	ES00000126B2	0.097733	2.75	851460.749954	928505.210511	10/31/2024
CANADIAN GOVERNMENT 1.5 09/01/2024	CA135087J967	0.097542	1.5	914161.884506	926693.651579	9/1/2024
BUNDESREPUB. DEUTSCHLAND 1 08/15/2024	DE0001102366	0.09744	1.0	886214.249953	925720.103481	8/15/2024
FRANCE (GOVT OF) 2.25 05/25/2024	FR0011619436	0.097364	2.25	857252.999954	924997.494329	5/25/2024
FRANCE (GOVT OF) 0.5 05/25/2026	FR0013131877	0.097324	0.5	889689.599952	924618.990107	5/25/2026
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048	ES0000012B47	0.09705	2.7	681168.599964	922018.788138	10/31/2048
UNITED KINGDOM GILT 4.25 09/07/2039	GB00B3KJDS62	0.096822	4.25	608462.349986	919850.26392	9/7/2039
FINNISH GOVERNMENT 2.625 07/04/2042	FI4000046545	0.096594	2.625	618612.299967	917684.942414	7/4/2042
NEW ZEALAND GOVERNMENT 4.5 04/15/2027	NZGOVDT427C1	0.096432	4.5	826441.999992	916149.932979	4/15/2027
MALAYSIA GOVERNMENT 3.955 09/15/2025	MYBMO1500010	0.096431	3.955	879624.051090	916132.188988	9/15/2025
FRANCE (GOVT OF) 4 04/25/2060	FR0010870956	0.096352	4.0	442527.899976	915384.755083	4/25/2060
BELGIUM KINGDOM 0 10/22/2031	BE0000352618	0.096325	0.0	926759.999950	915131.002844	10/22/2031
BONOS Y OBLIG DEL ESTADO 0.35 07/30/2023	ES0000012B62	0.095258	0.35	894323.399952	904992.145224	7/30/2023
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029	ES0000012E51	0.095164	1.45	822499.499956	904098.425756	4/30/2029
JAPAN (20 YEAR ISSUE) 2.1 12/20/2027	JP12009917C3	0.095059	2.1	796918.581485	903103.162753	12/20/2027
IRELAND GOVERNMENT BOND 1.5 05/15/2050	IE00BH3SQB22	0.094319	1.5	752992.499960	896066.741383	5/15/2050
ISRAEL FIXED BOND 1 03/31/2030	IL0011609851	0.094288	1.0	908506.190706	895774.993996	3/31/2030
IRELAND GOVERNMENT BOND 3.9 03/20/2023	IE00B4S3JD47	0.094263	3.9	828291.749956	895536.198484	3/20/2023
JAPAN (20 YEAR ISSUE) 0.6 06/20/2037	JP1201611H69	0.0942	0.6	860229.335458	894943.944876	6/20/2037
CANADIAN GOVERNMENT 0.25 05/01/2023	CA135087L856	0.09391	0.25	898912.476424	892185.189935	5/1/2023
NEW ZEALAND GOVERNMENT 3 04/20/2029	NZGOVDT429C7	0.093854	3.0	862064.499991	891651.535163	4/20/2029
JAPAN (30 YEAR ISSUE) 0.7 12/20/2050	JP1300691M16	0.093641	0.7	885465.090539	889629.485759	12/20/2050
JAPAN (30 YEAR ISSUE) 1.4 09/20/2045	JP1300481F92	0.093289	1.4	746889.803869	886284.947682	9/20/2045
JAPAN (10 YEAR ISSUE) 0.5 12/20/2024	JP1103361EC6	0.093172	0.5	873954.044362	885175.2762	12/20/2024
UNITED KINGDOM GILT 0.125 01/30/2026	GB00BL68HJ26	0.093087	0.125	907950.499979	884365.556928	1/30/2026
BUNDESOBLIGATION 0 04/11/2025	DE0001141810	0.093021	0.0	868837.499953	883739.634793	4/11/2025
JAPAN (20 YEAR ISSUE) 0.4 03/20/2039	JP1201681K44	0.093017	0.4	885465.090539	883700.367947	3/20/2039
JAPAN (20 YEAR ISSUE) 0.7 09/20/2038	JP1201661JA3	0.092995	0.7	841191.836012	883492.979309	9/20/2038
JAPAN (20 YEAR ISSUE) 0.6 12/20/2037	JP1201631HC6	0.092947	0.6	850046.486917	883035.386975	12/20/2037
JAPAN (5 YEAR ISSUE) 0.005 06/20/2026	JP1051481M76	0.092862	0.005	885465.090539	882225.968167	6/20/2026
BUONI POLIENNALI DEL TES 3.35 03/01/2035	IT0005358806	0.09285	3.35	695069.999963	882110.619793	3/1/2035
FRANCE (GOVT OF) 0 02/25/2027	FR0014003513	0.092595	0.0	868837.499953	879696.641292	2/25/2027
JAPAN (30 YEAR ISSUE) 2.2 03/20/2041	JP1300341B39	0.091932	2.2	663213.352814	873394.280742	3/20/2041
KINGDOM OF DENMARK 1.75 11/15/2025	DK0009923138	0.091434	1.75	789346.624095	868660.053818	11/15/2025
ISRAEL FIXED BOND 3.75 03/31/2047	IL0011401937	0.091225	3.75	670525.808008	866681.446806	3/31/2047
BUONI POLIENNALI DEL TES 5 09/01/2040	IT0004532559	0.09116	5.0	544471.499971	866055.050099	9/1/2040
FRANCE (GOVT OF) 1.25 05/25/2036	FR0013154044	0.090887	1.25	764576.999959	863464.843674	5/25/2036
SWEDISH GOVERNMENT 1 11/12/2026	SE0007125927	0.09064	1.0	830398.171258	861114.610159	11/12/2026
BUONI POLIENNALI DEL TES 4.5 03/01/2024	IT0004953417	0.090276	4.5	770369.249959	857661.695744	3/1/2024
BUNDESOBLIGATION 0 04/10/2026	DE0001141836	0.090217	0.0	839876.249955	857104.255391	4/10/2026
JAPAN (40 YEAR ISSUE) 1.7 03/20/2054	JP1400071E55	0.090034	1.7	664098.817904	855361.052499	3/20/2054
BUONI POLIENNALI DEL TES 2 02/01/2028	IT0005323032	0.089921	2.0	776161.499958	854291.803278	2/1/2028
FRANCE (GOVT OF) 4 04/25/2055	FR0010171975	0.089868	4.0	433260.299977	853781.391568	4/25/2055
JAPAN (30 YEAR ISSUE) 0.5 03/20/2049	JP1300621K47	0.089402	0.5	885465.090539	849355.717604	3/20/2049
JAPAN (20 YEAR ISSUE) 2.2 09/20/2027	JP1200971792	0.089106	2.2	749988.931686	846541.920719	9/20/2027
BONOS Y OBLIG DEL ESTADO 0 04/30/2023	ES0000012F84	0.088739	0.0	839876.249955	843058.104075	4/30/2023
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036	JP1201561G37	0.088721	0.4	831451.720016	842885.659944	3/20/2036
JAPAN (30 YEAR ISSUE) 0.9 09/20/2048	JP1300601JA9	0.088697	0.9	793819.453668	842655.326326	9/20/2048
CANADIAN GOVERNMENT 0.25 03/01/2026	CA135087L518	0.088623	0.25	882860.467916	841952.342396	3/1/2026
BUONI POLIENNALI DEL TES 1.25 12/01/2026	IT0005210650	0.088461	1.25	797013.599957	840419.612971	12/1/2026
SWEDISH GOVERNMENT 2.5 05/12/2025	SE0005676608	0.088423	2.5	770334.258590	840053.097952	5/12/2025
JAPAN (10 YEAR ISSUE) 0.1 06/20/2031	JP1103631M74	0.088305	0.1	841191.836012	838933.928959	6/20/2031
JAPAN (20 YEAR ISSUE) 2.2 03/20/2028	JP1201001839	0.088158	2.2	734936.025147	837537.41913	3/20/2028
JAPAN (2 YEAR ISSUE) 0.1 11/01/2022	JP1024181LB1	0.087971	0.1	841191.836012	835767.103865	11/1/2022
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2023	DE0001102317	0.087836	1.5	805122.749957	834483.40065	5/15/2023
BUONI POLIENNALI DEL TES 6.5 11/01/2027	IT0001174611	0.087785	6.5	613978.499967	833993.297074	11/1/2027
UNITED KINGDOM GILT 6 12/07/2028	GB0002404191	0.087586	6.0	603041.749986	832104.534687	12/7/2028
THAILAND GOVERNMENT BOND 4.85 06/17/2061	TH0623B3B607	0.087513	4.85	579705.725395	831408.965201	6/17/2061
UNITED KINGDOM GILT 2.25 09/07/2023	GB00B7Z53659	0.087495	2.25	807669.399981	831237.058022	9/7/2023
JAPAN (20 YEAR ISSUE) 0.6 12/20/2036	JP1201591GC4	0.08742	0.6	797361.314030	830527.094316	12/20/2036
NORWEGIAN GOVERNMENT 1.375 08/19/2030	NO0010875230	0.087012	1.375	847035.083912	826656.153942	8/19/2030
BUONI POLIENNALI DEL TES 3 08/01/2029	IT0005365165	0.086999	3.0	697386.899963	826530.890645	8/1/2029
KOREA TREASURY BOND 2.625 09/10/2035	KR103502G594	0.086677	2.625	797867.731385	823472.592022	9/10/2035
FRANCE (GOVT OF) 0 03/25/2023	FR0013283686	0.086484	0.0	817865.699956	821639.047297	3/25/2023
JAPAN (30 YEAR ISSUE) 0.6 06/20/2050	JP1300671L78	0.086452	0.6	841191.836012	821335.016623	6/20/2050
NETHERLANDS GOVERNMENT 0 01/15/2052	NL0015614579	0.086425	0.0	868837.499953	821073.23554	1/15/2052
JAPAN (20 YEAR ISSUE) 0.5 09/20/2036	JP1201581G90	0.086395	0.5	799574.976757	820789.090043	9/20/2036
SWITZERLAND 4 04/08/2028	CH0008680370	0.086389	4.0	630852.636767	820736.698499	4/8/2028
AUSTRALIAN GOVERNMENT 3.75 04/21/2037	AU3TB0000192	0.086172	3.75	673937.900007	818670.426118	4/21/2037
AUSTRALIAN GOVERNMENT 3 03/21/2047	AU000XCLWAS7	0.086122	3.0	741036.750007	818196.800878	3/21/2047
THAILAND GOVERNMENT BOND 2 12/17/2022	TH0623032C00	0.085871	2.0	803994.815888	815812.132822	12/17/2022
UNITED KINGDOM GILT 1.625 10/22/2054	GB00BJLR0J16	0.085802	1.625	704677.999984	815156.805328	10/22/2054
BONOS Y OBLIG DEL ESTADO 0 01/31/2026	ES0000012G91	0.085756	0.0	810914.999957	814720.782789	1/31/2026
BUONI POLIENNALI DEL TES 1.6 06/01/2026	IT0005170839	0.085744	1.6	761101.649959	814606.522102	6/1/2026
CZECH REPUBLIC 2.75 07/23/2029	CZ0001005375	0.084886	2.75	809910.027862	806452.259292	7/23/2029
POLAND GOVERNMENT BOND 2.5 01/25/2023	PL0000110151	0.08474	2.5	799404.859474	805067.502279	1/25/2023
BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024	DE0001102333	0.084376	1.75	752992.499960	801605.305879	2/15/2024
FRANCE (GOVT OF) 0 11/25/2031	FR0014002WK3	0.084001	0.0	810914.999957	798046.602188	11/25/2031
JAPAN (20 YEAR ISSUE) 2.1 03/20/2027	JP1200941746	0.083945	2.1	717226.723336	797515.771675	3/20/2027
BONOS Y OBLIG DEL ESTADO 1.6 04/30/2025	ES00000126Z1	0.083879	1.6	743724.899960	796882.379426	4/30/2025
UNITED KINGDOM GILT 1.25 07/22/2027	GB00BDRHNP05	0.083718	1.25	772435.499982	795360.937986	7/22/2027
BUONI POLIENNALI DEL TES 5.5 11/01/2022	IT0004848831	0.083521	5.5	752992.499960	793487.939444	11/1/2022
FINNISH GOVERNMENT 2.75 07/04/2028	FI4000037635	0.083354	2.75	654524.249965	791900.141243	7/4/2028
KOREA TREASURY BOND 2.25 12/10/2025	KR103502G5C6	0.083262	2.25	782398.165060	791021.696368	12/10/2025
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047	MYBGZ1700048	0.083148	4.895	742258.103386	789944.134182	5/8/2047
AUSTRALIAN GOVERNMENT 1.75 06/21/2051	AU0000097495	0.083145	1.75	921687.500009	789913.421894	6/21/2051
AUSTRALIAN GOVERNMENT 3.25 06/21/2039	AU000XCLWAP3	0.082797	3.25	682048.750007	786611.972877	6/21/2039
BUONI POLIENNALI DEL TES 2.2 06/01/2027	IT0005240830	0.08266	2.2	706654.499962	785305.183043	6/1/2027
FRANCE (GOVT OF) 1.75 06/25/2039	FR0013234333	0.082555	1.75	637147.499966	784305.079024	6/25/2039
JAPAN (20 YEAR ISSUE) 2.2 12/20/2029	JP1201151A21	0.082553	2.2	664098.817904	784291.193154	12/20/2029
SINGAPORE GOVERNMENT 2.75 07/01/2023	SG3260987684	0.08251	2.75	753246.753247	783885.24027	7/1/2023
JAPAN (30 YEAR ISSUE) 1.8 09/20/2043	JP1300401D91	0.082405	1.8	619825.563377	782887.097094	9/20/2043
NEW ZEALAND GOVERNMENT 2.75 04/15/2025	NZGOVDT425C5	0.081912	2.75	765883.749992	778199.07092	4/15/2025
JAPAN (30 YEAR ISSUE) 0.6 09/20/2050	JP1300681LA7	0.081857	0.6	796918.581485	777678.346471	9/20/2050
BUONI POLIENNALI DEL TES 1.65 03/01/2032	IT0005094088	0.081684	1.65	726348.149961	776036.696523	3/1/2032
OBRIGACOES DO TESOURO 0.7 10/15/2027	PTOTEMOE0035	0.081269	0.7	740249.549960	772089.356802	10/15/2027
BONOS Y OBLIG DEL ESTADO 4.8 01/31/2024	ES00000121G2	0.081231	4.8	670742.549964	771725.433424	1/31/2024
BUONI POLIENNALI DEL TES 5.75 02/01/2033	IT0003256820	0.081225	5.75	508559.549973	771676.469365	2/1/2033
POLAND GOVERNMENT BOND 2.25 10/25/2024	PL0000111720	0.081166	2.25	794361.295692	771115.396916	10/25/2024
RUSSIA GOVT BOND - OFZ 6 10/06/2027	RU000A1014N4	0.081014	6.0	848176.420696	769672.606629	10/6/2027
BUONI POLIENNALI DEL TES 5 08/01/2034	IT0003535157	0.080926	5.0	523619.399972	768830.154302	8/1/2034
IRELAND GOVERNMENT BOND 0.2 05/15/2027	IE00BKFVC568	0.080915	0.2	752992.499960	768730.907284	5/15/2027
IRELAND GOVERNMENT BOND 1.7 05/15/2037	IE00BV8C9B83	0.080695	1.7	642939.749966	766637.930352	5/15/2037
JAPAN (20 YEAR ISSUE) 0.5 12/20/2038	JP1201671K12	0.080627	0.5	752645.326958	765987.944773	12/20/2038
FINNISH GOVERNMENT 4 07/04/2025	FI4000006176	0.080605	4.0	649890.449965	765782.349899	7/4/2025
CANADIAN GOVERNMENT 2.25 06/01/2025	CA135087D507	0.080365	2.25	730366.387094	763502.177238	6/1/2025
BUNDESREPUB. DEUTSCHLAND 0 05/15/2035	DE0001102515	0.080363	0.0	752992.499960	763481.887387	5/15/2035
FRANCE (GOVT OF) 1 05/25/2027	FR0013250560	0.080282	1.0	710129.849962	762712.087571	5/25/2027
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028	DE0001102457	0.080223	0.25	729823.499961	762148.97919	8/15/2028
BUONI POLIENNALI DEL TES 0.3 08/15/2023	IT0005413684	0.079953	0.3	752992.499960	759588.064722	8/15/2023
BUONI POLIENNALI DEL TES 4.75 09/01/2044	IT0004923998	0.079925	4.75	471489.149975	759322.521017	9/1/2044
POLAND GOVERNMENT BOND 2.75 04/25/2028	PL0000107611	0.079757	2.75	761578.131107	757721.668929	4/25/2028
JAPAN (20 YEAR ISSUE) 0.5 12/20/2040	JP1201751M13	0.079707	0.5	752645.326958	757249.522403	12/20/2040
JAPAN (40 YEAR ISSUE) 0.5 03/20/2060	JP1400131L54	0.079511	0.5	814627.883296	755391.545346	3/20/2060
JAPAN (10 YEAR ISSUE) 0.7 12/20/2022	JP1103261CC2	0.079468	0.7	752645.326958	754983.623099	12/20/2022
BUONI POLIENNALI DEL TES 2.8 12/01/2028	IT0005340929	0.079395	2.8	646415.099965	754287.130709	12/1/2028
AUSTRALIAN GOVERNMENT 2.75 05/21/2041	AU0000018442	0.079258	2.75	704169.250007	752984.396861	5/21/2041
BUONI POLIENNALI DEL TES 2.05 08/01/2027	IT0005274805	0.079095	2.05	683485.499963	751435.438817	8/1/2027
THAILAND GOVERNMENT BOND 4.675 06/29/2044	TH062303O600	0.078957	4.675	559274.224289	750127.841002	6/29/2044
BUONI POLIENNALI DEL TES 1.65 12/01/2030	IT0005413171	0.078759	1.65	695069.999963	748246.32967	12/1/2030
JAPAN (30 YEAR ISSUE) 2.3 03/20/2040	JP1300321A34	0.078733	2.3	563598.530128	747993.643104	3/20/2040
JAPAN (30 YEAR ISSUE) 0.8 03/20/2047	JP1300541H31	0.078711	0.8	715013.060610	747792.858204	3/20/2047
BUONI POLIENNALI DEL TES 5 03/01/2025	IT0004513641	0.078675	5.0	637147.499966	747448.34221	3/1/2025
SWEDISH GOVERNMENT 3.5 03/30/2039	SE0002829192	0.078642	3.5	496256.210492	747131.663048	3/30/2039
JAPAN (30 YEAR ISSUE) 1.5 03/20/2045	JP1300461F39	0.078348	1.5	616726.435560	744339.249964	3/20/2045
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027	MYBGO1700018	0.078044	4.258	703699.240872	741449.126195	7/26/2027
JAPAN (30 YEAR ISSUE) 1.7 09/20/2044	JP1300441E92	0.077915	1.7	593261.610661	740229.471447	9/20/2044
BUONI POLIENNALI DEL TES 3.25 09/01/2046	IT0005083057	0.077906	3.25	557214.449970	740144.345665	9/1/2046
NEW ZEALAND GOVERNMENT 0.5 05/15/2024	NZGOVDT524C5	0.077821	0.5	769445.999992	739334.426804	5/15/2024
POLAND GOVERNMENT BOND 2.5 04/25/2024	PL0000111191	0.077674	2.5	743925.657870	737934.227305	4/25/2024
OBRIGACOES DO TESOURO 4.1 02/15/2045	PTOTEBOE0020	0.077659	4.1	440210.999976	737798.352645	2/15/2045
JAPAN (20 YEAR ISSUE) 0.6 09/20/2037	JP1201621H91	0.077399	0.6	708372.072431	735320.385349	9/20/2037
MALAYSIA GOVERNMENT 4.762 04/07/2037	MYBMX1700033	0.077391	4.762	691649.596337	735246.544619	4/7/2037
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028	DE0001102440	0.077016	0.5	689277.749963	731681.305688	2/15/2028
KOREA TREASURY BOND 1.875 06/10/2026	KR103502G669	0.076883	1.875	735675.147602	730424.647425	6/10/2026
POLAND GOVERNMENT BOND 3.25 07/25/2025	PL0000108197	0.076064	3.25	716186.057068	722641.894875	7/25/2025
FINNISH GOVERNMENT 1.375 04/15/2047	FI4000242870	0.075728	1.375	566482.049970	719452.648822	4/15/2047
IRELAND GOVERNMENT BOND 1.3 05/15/2033	IE00BFZRPZ02	0.075512	1.3	641781.299966	717396.184273	5/15/2033
THAILAND GOVERNMENT BOND 2.875 06/17/2046	TH062303Q605	0.075379	2.875	696805.672029	716134.065934	6/17/2046
FINNISH GOVERNMENT 0.5 09/15/2027	FI4000278551	0.075269	0.5	683485.499963	715084.60909	9/15/2027
MALAYSIA GOVERNMENT 3.899 11/16/2027	MYBMO1700040	0.075012	3.899	679599.951801	712647.841004	11/16/2027
BONOS DE TESORERIA 6.9 08/12/2037	PEP01000C2Z1	0.074985	6.9	685016.814049	712390.428587	8/12/2037
JAPAN (30 YEAR ISSUE) 0.8 03/20/2048	JP1300581J30	0.074728	0.8	683136.317351	709943.781257	3/20/2048
POLAND GOVERNMENT BOND 1.25 10/25/2030	PL0000112736	0.074679	1.25	819579.114602	709482.770108	10/25/2030
MALAYSIA GOVERNMENT 4.059 09/30/2024	MYBML1700020	0.074603	4.059	680804.916255	708761.253905	9/30/2024
BUNDESOBLIGATION 0 10/13/2023	DE0001141786	0.074468	0.0	700862.249962	707482.568712	10/13/2023
BUONI POLIENNALI DEL TES 3.45 03/01/2048	IT0005273013	0.074233	3.45	510876.449973	705245.19268	3/1/2048
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028	DE0001135069	0.074013	5.625	492341.249974	703157.128179	1/4/2028
UNITED KINGDOM GILT 1.5 07/22/2047	GB00BDCHBW80	0.073883	1.5	643696.249985	701919.655517	7/22/2047
SWEDISH GOVERNMENT 0.75 11/12/2029	SE0011281922	0.073747	0.75	678197.382846	700629.264104	11/12/2029
JAPAN (20 YEAR ISSUE) 0.4 09/20/2040	JP1201741LA9	0.073677	0.4	708372.072431	699964.991254	9/20/2040
UNITED KINGDOM GILT 1.625 10/22/2071	GB00BFMCN652	0.072998	1.625	528508.499988	693515.003063	10/22/2071
SINGAPORE GOVERNMENT 2.875 09/01/2030	SG7U32949426	0.072613	2.875	630797.773655	689857.516505	9/1/2030
JAPAN (10 YEAR ISSUE) 0.6 09/20/2023	JP1103311DB5	0.072159	0.6	681808.119715	685539.207451	9/20/2023
BUONI POLIENNALI DEL TES 2.5 12/01/2024	IT0005045270	0.071835	2.5	627879.899966	682459.976258	12/1/2024
MALAYSIA GOVERNMENT 4.736 03/15/2046	MYBMZ1600022	0.071235	4.736	643451.018195	676764.105357	3/15/2046
BUONI POLIENNALI DEL TES 4.75 08/01/2023	IT0004356843	0.070914	4.75	613978.499967	673718.151152	8/1/2023
JAPAN (20 YEAR ISSUE) 1.5 03/20/2033	JP1201441D44	0.0708	1.5	586177.889937	672633.316757	3/20/2033
JAPAN (30 YEAR ISSUE) 0.7 12/20/2048	JP1300611K15	0.070722	0.7	664098.817904	671890.478307	12/20/2048
BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023	DE0001102309	0.070622	1.5	648731.999965	670943.031542	2/15/2023
POLAND GOVERNMENT BOND 2.5 07/25/2027	PL0000109427	0.070492	2.5	687185.565320	669700.260463	7/25/2027
THAILAND GOVERNMENT BOND 3.625 06/16/2023	TH0623033600	0.070457	3.625	629412.213158	669369.385318	6/16/2023
BUNDESREPUB. DEUTSCHLAND 2 08/15/2023	DE0001102325	0.070325	2.0	637147.499966	668118.403435	8/15/2023
JAPAN (40 YEAR ISSUE) 0.8 03/20/2058	JP1400111J52	0.07001	0.8	646389.516093	665128.220886	3/20/2058
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028	DE0001135085	0.069831	4.75	485390.549974	663425.059803	7/4/2028
SLOVAKIA GOVERNMENT BOND 3.375 11/15/2024	SK4120008871	0.069793	3.375	573432.749969	663061.527896	11/15/2024
UNITED KINGDOM GILT 0.625 10/22/2050	GB00BMBL1F74	0.06971	0.625	745332.499983	662274.303616	10/22/2050
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027	DE0001135044	0.069398	6.5	463379.999975	659310.924418	7/4/2027
BONOS Y OBLIG DEL ESTADO 1.2 10/31/2040	ES0000012G42	0.069301	1.2	637147.499966	658388.616033	10/31/2040
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028	ES0000012B39	0.069076	1.4	602393.999968	656247.382108	4/30/2028
JAPAN (20 YEAR ISSUE) 2.1 09/20/2024	JP1200721494	0.068982	2.1	619825.563377	655361.900358	9/20/2024
FINNISH GOVERNMENT 0.75 04/15/2031	FI4000148630	0.068467	0.75	604710.899968	650463.977656	4/15/2031
JAPAN (30 YEAR ISSUE) 2 12/20/2033	JP1300131420	0.068176	2.0	531279.054323	647700.601258	12/20/2033
BUONI POLIENNALI DEL TES 0.5 02/01/2026	IT0005419848	0.068079	0.5	637147.499966	646778.467379	2/1/2026
BELGIUM KINGDOM 0 10/22/2027	BE0000351602	0.068075	0.0	637147.499966	646745.345431	10/22/2027
BUNDESOBLIGATION 0 04/05/2024	DE0001141794	0.067901	0.0	637147.499966	645085.529581	4/5/2024
SWITZERLAND 4 01/06/2049	CH0009755197	0.067799	4.0	301188.324845	644116.113385	1/6/2049
BUONI POLIENNALI DEL TES 4.75 09/01/2028	IT0004889033	0.067782	4.75	499291.949973	643954.310042	9/1/2028
FINNISH GOVERNMENT 0.5 04/15/2026	FI4000197959	0.06748	0.5	615136.949967	641090.407282	4/15/2026
ISRAEL FIXED BOND 1.75 08/31/2025	IL0011355570	0.067247	1.75	612317.092780	638877.600879	8/31/2025
CZECH REPUBLIC 2.5 08/25/2028	CZ0001003859	0.066937	2.5	649122.444339	635927.347851	8/25/2028
BUONI POLIENNALI DEL TES 0 04/01/2026	IT0005437147	0.066444	0.0	637147.499966	631249.50738	4/1/2026
JAPAN (30 YEAR ISSUE) 0.8 12/20/2047	JP1300571HC4	0.066354	0.8	604329.924293	630391.552862	12/20/2047
JAPAN (30 YEAR ISSUE) 1.4 12/20/2045	JP1300491FC9	0.066153	1.4	528179.926506	628483.843241	12/20/2045
JAPAN (20 YEAR ISSUE) 2.1 12/20/2026	JP12009216C0	0.066108	2.1	564926.727764	628056.485187	12/20/2026
BUONI POLIENNALI DEL TES 2.45 09/01/2033	IT0005240350	0.066067	2.45	544471.499971	627667.895989	9/1/2033
JAPAN (40 YEAR ISSUE) 1.4 03/20/2055	JP1400081F45	0.066059	1.4	520210.740692	627584.497235	3/20/2055
AUSTRALIAN GOVERNMENT 1.75 11/21/2032	AU0000143901	0.065876	1.75	630434.250006	625848.822911	11/21/2032
NORWEGIAN GOVERNMENT 3 03/14/2024	NO0010705536	0.065823	3.0	596796.048734	625349.542233	3/14/2024
NEW ZEALAND GOVERNMENT 1.75 05/15/2041	NZGOVDT541C9	0.065567	1.75	748072.499992	622916.36323	5/15/2041
FINNISH GOVERNMENT 0.5 09/15/2028	FI4000348727	0.065398	0.5	593126.399968	621308.773641	9/15/2028
BONOS Y OBLIG DEL ESTADO 1.3 10/31/2026	ES00000128H5	0.065327	1.3	580383.449969	620632.397222	10/31/2026
POLAND GOVERNMENT BOND 4 10/25/2023	PL0000107264	0.065274	4.0	612792.999533	620133.323835	10/25/2023
UNITED KINGDOM GILT 1.25 10/22/2041	GB00BJQWYH73	0.065221	1.25	609817.499986	619629.574915	10/22/2041
FINNISH GOVERNMENT 2 04/15/2024	FI4000079041	0.065001	2.0	575749.649969	617541.146135	4/15/2024
MALAYSIA GOVERNMENT 2.632 04/15/2031	MYBMO2000028	0.064987	2.632	662730.449452	617400.987119	4/15/2031
JAPAN (40 YEAR ISSUE) 0.5 03/20/2059	JP1400121K57	0.064968	0.5	664098.817904	617223.978405	3/20/2059
JAPAN (20 YEAR ISSUE) 1.6 03/20/2033	JP1201431D38	0.064795	1.6	531279.054323	615579.096495	3/20/2033
REPUBLIKA SLOVENIJA 3.125 08/07/2045	SI0002103552	0.064631	3.125	399665.249979	614021.89599	8/7/2045
BUONI POLIENNALI DEL TES 2.5 11/15/2025	IT0005345183	0.064544	2.5	553739.099970	613196.926164	11/15/2025
THAILAND GOVERNMENT BOND 3.4 06/17/2036	TH062303G606	0.064399	3.4	540062.514294	611822.115385	6/17/2036
JAPAN (30 YEAR ISSUE) 1.9 06/20/2043	JP1300391D69	0.064138	1.9	473723.823438	609339.583034	6/20/2043
BUONI POLIENNALI DEL TES 1.35 04/01/2030	IT0005383309	0.064003	1.35	579224.999969	608057.88101	4/1/2030
ISRAEL FIXED BOND 6.25 10/30/2026	IL0010994569	0.063819	6.25	479176.716514	606311.787895	10/30/2026
JAPAN (20 YEAR ISSUE) 2.4 06/20/2028	JP1201021860	0.063594	2.4	518882.543056	604167.126535	6/20/2028
JAPAN (20 YEAR ISSUE) 0.4 06/20/2040	JP1201731L76	0.06359	0.4	609642.714836	604128.979749	6/20/2040
THAILAND GOVERNMENT BOND 2.4 12/17/2023	TH0623A33C00	0.06342	2.4	575588.930396	602519.268926	12/17/2023
BONOS Y OBLIG DEL ESTADO 1 10/31/2050	ES0000012G00	0.063162	1.0	637147.499966	600070.292742	10/31/2050
SINGAPORE GOVERNMENT 3.5 03/01/2027	SG7J60932174	0.063147	3.5	541743.970315	599920.961947	3/1/2027
NETHERLANDS GOVERNMENT 0 01/15/2038	NL0015000B11	0.062738	0.0	608186.249967	596037.452879	1/15/2038
BELGIUM KINGDOM 4 03/28/2032	BE0000326356	0.062533	4.0	415883.549978	594090.284694	3/28/2032
ISRAEL FIXED BOND 2.25 09/28/2028	IL0011508798	0.062282	2.25	546711.689982	591706.883098	9/28/2028
BUONI POLIENNALI DEL TES 0.6 08/01/2031	IT0005436693	0.062164	0.6	608186.249967	590586.942499	8/1/2031
SINGAPORE GOVERNMENT 3 09/01/2024	SG7S30941627	0.062075	3.0	556586.270872	589737.134093	9/1/2024
JAPAN (30 YEAR ISSUE) 2.4 09/20/2038	JP13002918A0	0.061856	2.4	442732.545269	587662.273235	9/20/2038
MALAYSIA GOVERNMENT 4.392 04/15/2026	MYBMS1100036	0.061709	4.392	554283.648632	586264.458546	4/15/2026
FRANCE (GOVT OF) 0 02/25/2024	FR0014001N46	0.061556	0.0	579224.999969	584811.522778	2/25/2024
REPUBLIC OF AUSTRIA 0 04/20/2023	AT0000A2EJZ6	0.061253	0.0	579224.999969	581926.138528	4/20/2023
FRANCE (GOVT OF) 0 02/25/2023	FR0013479102	0.06122	0.0	579224.999969	581620.898278	2/25/2023
RUSSIA GOVT BOND - OFZ 8.15 02/03/2027	RU000A0JS3W6	0.061099	8.15	567783.432287	580469.709491	2/3/2027
FINNISH GOVERNMENT 1.125 04/15/2034	FI4000306758	0.061051	1.125	513193.349973	580014.100821	4/15/2034
BUONI POLIENNALI DEL TES 0 01/15/2024	IT0005424251	0.061045	0.0	579224.999969	579956.475028	1/15/2024
FINNISH GOVERNMENT 0 09/15/2023	FI4000219787	0.060849	0.0	573432.749969	578091.053953	9/15/2023
FRANCE (GOVT OF) 0.75 05/25/2052	FR0013480613	0.060745	0.75	579224.999969	577101.386011	5/25/2052
SLOVAKIA GOVERNMENT BOND 1.375 01/21/2027	SK4120010430	0.060473	1.375	521302.499972	574523.719277	1/21/2027
BONOS DE TESORERIA 5.94 02/12/2029	PEP01000C5F6	0.06028	5.94	548013.451239	572687.227575	2/12/2029
UNITED KINGDOM GILT 0.625 07/31/2035	GB00BMGR2916	0.0602	0.625	609817.499986	571921.725305	7/31/2035
SWITZERLAND 1.25 06/11/2024	CH0127181177	0.0599	1.25	542138.984722	569080.42292	6/11/2024
RUSSIA GOVT BOND - OFZ 7.7 03/23/2033	RU000A0JXFM1	0.059655	7.7	571826.406559	566745.295164	3/23/2033
JAPAN (30 YEAR ISSUE) 2.5 09/20/2037	JP13002717A6	0.059507	2.5	424580.510913	565344.476321	9/20/2037
BELGIUM KINGDOM 1.45 06/22/2037	BE0000344532	0.059464	1.45	486548.999974	564931.254485	6/22/2037
ISRAEL FIXED BOND 1.5 11/30/2023	IL0011550683	0.059341	1.5	543495.738865	563762.815138	11/30/2023
SWITZERLAND 1.5 04/30/2042	CH0127181169	0.058887	1.5	421663.654783	559449.295134	4/30/2042
THAILAND GOVERNMENT BOND 3.58 12/17/2027	TH0623037C05	0.058824	3.58	487916.444309	558852.258852	12/17/2027
SWEDISH GOVERNMENT 0.125 05/12/2031	SE0013935319	0.058781	0.125	570898.742740	558443.001199	5/12/2031
JAPAN (30 YEAR ISSUE) 1.8 03/20/2043	JP1300381D38	0.058667	1.8	442732.545269	557361.427722	3/20/2043
BUONI POLIENNALI DEL TES 0.35 02/01/2025	IT0005386245	0.058576	0.35	550263.749971	556495.921315	2/1/2025
MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033	MYBGX1300687	0.058383	4.582	524882.515966	554659.00046	8/30/2033
BUONI POLIENNALI DEL TES 3.75 09/01/2024	IT0005001547	0.058329	3.75	498133.499973	554147.195446	9/1/2024
SINGAPORE GOVERNMENT 2.25 08/01/2036	SG31A9000002	0.058304	2.25	530612.244898	553915.45668	8/1/2036
RUSSIA GOVT BOND - OFZ 6.5 02/28/2024	RU000A0ZYU88	0.058221	6.5	568207.520498	553127.127863	2/28/2024
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024	RU000A0JXQF2	0.058215	7.1	568136.839129	553063.516657	10/16/2024
SINGAPORE GOVERNMENT 2.75 03/01/2046	SG31A7000004	0.058151	2.75	489795.918367	552456.698744	3/1/2046
NEW ZEALAND GOVERNMENT 2.75 04/15/2037	NZGOVDT437C0	0.058083	2.75	555710.999994	551810.171238	4/15/2037
ISRAEL FIXED BOND 2 03/31/2027	IL0011393449	0.057634	2.0	511336.227689	547551.832393	3/31/2027
JAPAN (20 YEAR ISSUE) 1.9 03/20/2029	JP1201091939	0.057625	1.9	480807.544163	547459.552631	3/20/2029
JAPAN (30 YEAR ISSUE) 1.7 03/20/2044	JP1300421E39	0.057604	1.7	439633.417453	547266.026543	3/20/2044
AUSTRALIAN GOVERNMENT 2.75 06/21/2035	AU000XCLWAM0	0.057603	2.75	496973.900005	547257.848629	6/21/2035
JAPAN (20 YEAR ISSUE) 2.1 09/20/2028	JP1201051891	0.05755	2.1	478151.148891	546748.161319	9/20/2028
SWITZERLAND 0.5 05/27/2030	CH0224397171	0.057463	0.5	514758.227917	545925.269062	5/27/2030
THAILAND GOVERNMENT BOND 3.3 06/17/2038	TH062303I602	0.057294	3.3	487916.444309	544322.344322	6/17/2038
LUXEMBOURG GOVERNMENT 0.625 02/01/2027	LU1556942974	0.057202	0.625	521302.499972	543445.070611	2/1/2027
JAPAN (30 YEAR ISSUE) 0.5 09/20/2046	JP1300521G93	0.057019	0.5	553415.681587	541700.6662	9/20/2046
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037	MYBGX1700050	0.056583	4.755	506085.070490	537562.975961	8/4/2037
ISRAEL FIXED BOND 3.75 03/31/2024	IL0011308488	0.056555	3.75	487859.784531	537294.149644	3/31/2024
SINGAPORE GOVERNMENT 1.875 03/01/2050	SGXF27246101	0.056508	1.875	556586.270872	536851.399146	3/1/2050
JAPAN (20 YEAR ISSUE) 0.8 06/20/2023	JP1200621363	0.056433	0.8	531279.054323	536138.4908	6/20/2023
JAPAN (30 YEAR ISSUE) 1.5 12/20/2044	JP1300451EC6	0.056345	1.5	442732.545269	535304.294073	12/20/2044
SWEDISH GOVERNMENT 0.75 05/12/2028	SE0009496367	0.056247	0.75	517249.422687	534373.184204	5/12/2028
ISRAEL FIXED BOND 1.5 05/31/2037	IL0011661803	0.056201	1.5	562791.445570	533934.109158	5/31/2037
BUONI POLIENNALI DEL TES 4.5 05/01/2023	IT0004898034	0.05607	4.5	498133.499973	532684.755304	5/1/2023
NETHERLANDS GOVERNMENT 3.75 01/15/2023	NL0000102275	0.056047	3.75	493499.699974	532469.788435	1/15/2023
RUSSIA GOVT BOND - OFZ 6.9 05/23/2029	RU000A0ZYUA9	0.055919	6.9	548148.148148	531252.132849	5/23/2029
JAPAN (40 YEAR ISSUE) 2.4 03/20/2048	JP14000117B7	0.055893	2.4	371895.338026	531006.925382	3/20/2048
ISRAEL FIXED BOND 0.5 04/30/2025	IL0011626681	0.055791	0.5	530631.934395	530036.423963	4/30/2025
JAPAN (30 YEAR ISSUE) 0.6 12/20/2046	JP1300531GC0	0.055702	0.6	528179.926506	529191.509206	12/20/2046
KINGDOM OF DENMARK 0.25 11/15/2052	DK0009924029	0.055446	0.25	529553.773071	526759.884718	11/15/2052
JAPAN (40 YEAR ISSUE) 1.9 03/20/2053	JP1400061D58	0.054846	1.9	389604.639837	521056.415073	3/20/2053
KOREA TREASURY BOND 1.5 09/10/2036	KR103502G693	0.054793	1.5	582500.106189	520558.652367	9/10/2036
SINGAPORE GOVERNMENT 2.875 07/01/2029	SG3263998209	0.054614	2.875	474953.617811	518855.197424	7/1/2029
JAPAN (20 YEAR ISSUE) 1.9 12/20/2028	JP1201081914	0.05452	1.9	454686.323992	517960.282331	12/20/2028
FINNISH GOVERNMENT 1.5 04/15/2023	FI4000062625	0.054307	1.5	498133.499973	515938.941524	4/15/2023
JAPAN (20 YEAR ISSUE) 2.2 03/20/2031	JP1201251B37	0.054241	2.2	430778.766547	515314.558335	3/20/2031
FINNISH GOVERNMENT 0.5 09/15/2029	FI4000369467	0.054191	0.5	490024.349974	514842.617005	9/15/2029
SINGAPORE GOVERNMENT 2.375 07/01/2039	SGXF13029610	0.054104	2.375	482374.768089	514015.007003	7/1/2039
ISRAEL FIXED BOND 0.15 07/31/2023	IL0011671059	0.054019	0.15	514552.178807	513204.895296	7/31/2023
JAPAN (30 YEAR ISSUE) 0.7 06/20/2048	JP1300591J79	0.053907	0.7	504715.101607	512143.018726	6/20/2048
POLAND GOVERNMENT BOND 0.75 04/25/2025	PL0000112728	0.053896	0.75	554792.016039	512037.785696	4/25/2025
BUONI POLIENNALI DEL TES 0.95 03/01/2023	IT0005325946	0.053852	0.95	503925.749973	511620.499843	3/1/2023
BUONI POLIENNALI DEL TES 2 12/01/2025	IT0005127086	0.053823	2.0	471489.149975	511338.594472	12/1/2025
JAPAN (20 YEAR ISSUE) 2.1 12/20/2028	JP12010718C2	0.053786	2.1	442732.545269	510986.083693	12/20/2028
ISRAEL FIXED BOND 4.25 03/31/2023	IL0011267478	0.053757	4.25	472423.219167	510712.266305	3/31/2023
JAPAN (40 YEAR ISSUE) 2.2 03/20/2049	JP1400021950	0.053663	2.2	368796.210209	509820.415775	3/20/2049
JAPAN (20 YEAR ISSUE) 2.2 09/20/2028	JP12010618A8	0.053609	2.2	442732.545269	509312.13406	9/20/2028
BONOS DE TESORERIA 6.15 08/12/2032	PEP01000C5E9	0.05355	6.15	498194.046581	508744.904507	8/12/2032
JAPAN (20 YEAR ISSUE) 1.9 12/20/2023	JP12006513C3	0.053375	1.9	487005.799796	507090.21517	12/20/2023
REPUBLIKA SLOVENIJA 1.5 03/25/2035	SI0002103487	0.053354	1.5	443686.349976	506887.668879	3/25/2035
CZECH REPUBLIC 0.45 10/25/2023	CZ0001004600	0.053193	0.45	535192.956585	505351.81018	10/25/2023
BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023	ES00000123X3	0.053157	4.4	461063.099975	505011.355721	10/31/2023
JAPAN (20 YEAR ISSUE) 2.3 06/20/2027	JP1200951760	0.052876	2.3	442732.545269	502340.089945	6/20/2027
JAPAN (20 YEAR ISSUE) 1.9 09/20/2030	JP1201211A94	0.052614	1.9	430336.034002	499856.064384	9/20/2030
JAPAN (30 YEAR ISSUE) 0.3 06/20/2046	JP1300511G61	0.052327	0.3	531279.054323	497127.611149	6/20/2046
BUONI POLIENNALI DEL TES 1.85 07/01/2025	IT0005408502	0.05222	1.85	463379.999975	496109.106767	7/1/2025
RUSSIA GOVT BOND - OFZ 7.95 10/07/2026	RU000A0ZZYW2	0.052132	7.95	494769.578739	495277.043174	10/7/2026
BUONI POLIENNALI DEL TES 7.25 11/01/2026	IT0001086567	0.051919	7.25	366070.199980	493250.995802	11/1/2026
JAPAN (30 YEAR ISSUE) 0.4 09/20/2049	JP1300641KA3	0.051863	0.4	531279.054323	492720.54999	9/20/2049
JAPAN (30 YEAR ISSUE) 0.4 03/20/2050	JP1300661L47	0.051779	0.4	531279.054323	491919.882767	3/20/2050
BONOS TESORERIA PESOS 5 03/01/2035	CL0002187822	0.051713	5.0	524751.849276	491294.258415	3/1/2035
SLOVAKIA GOVERNMENT BOND 1.625 01/21/2031	SK4120011420	0.05144	1.625	417041.999978	488706.488841	1/21/2031
BUONI POLIENNALI DEL TES 1.75 07/01/2024	IT0005367492	0.051353	1.75	463379.999975	487871.676532	7/1/2024
NEW ZEALAND GOVERNMENT 3.5 04/14/2033	NZGOVDT433C9	0.051202	3.5	448843.499995	486437.930383	4/14/2033
NORWEGIAN GOVERNMENT 1.75 03/13/2025	NO0010732555	0.051105	1.75	479830.123712	485515.353363	3/13/2025
THAILAND GOVERNMENT BOND 0.75 06/17/2024	TH0623034608	0.050582	0.75	478768.010978	480551.312576	6/17/2024
CZECH REPUBLIC 1 06/26/2026	CZ0001004469	0.050578	1.0	524626.915382	480510.573131	6/26/2026
BUONI POLIENNALI DEL TES 3.85 09/01/2049	IT0005363111	0.05051	3.85	324365.999983	479866.389089	9/1/2049
JAPAN (40 YEAR ISSUE) 2 03/20/2052	JP1400051C51	0.050492	2.0	354186.036216	479699.581422	3/20/2052
FINNISH GOVERNMENT 0.875 09/15/2025	FI4000167317	0.050387	0.875	455270.849976	478693.516277	9/15/2025
ROMANIA GOVERNMENT BOND 4.15 01/26/2028	ROAW5KY5CD78	0.04989	4.15	479835.217564	473978.649606	1/26/2028
SINGAPORE GOVERNMENT 3.375 09/01/2033	SG3261987691	0.049864	3.375	408163.265306	473727.516339	9/1/2033
BONOS DE TESORERIA 8.2 08/12/2026	PEP01000C0J9	0.049758	8.2	411010.088429	472724.004106	8/12/2026
BUONI POLIENNALI DEL TES 2.45 09/01/2050	IT0005398406	0.049712	2.45	405457.499978	472286.316246	9/1/2050
BUONI POLIENNALI DEL TES 2.7 03/01/2047	IT0005162828	0.049675	2.7	388080.749979	471930.664103	3/1/2047
JAPAN (40 YEAR ISSUE) 2.2 03/20/2051	JP1400041B55	0.049655	2.2	336919.466950	471740.486875	3/20/2051
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030	ES0000012F76	0.04962	0.5	463379.999975	471414.209751	4/30/2030
SWITZERLAND 3.5 04/08/2033	CH0015803239	0.049563	3.5	328569.081649	470868.576626	4/8/2033
BUONI POLIENNALI DEL TES 2.95 09/01/2038	IT0005321325	0.049521	2.95	378813.149980	470466.296643	9/1/2038
BUONI POLIENNALI DEL TES 2.45 10/01/2023	IT0005344335	0.049372	2.45	446003.249976	469055.479845	10/1/2023
REPUBLIC OF AUSTRIA 0.75 03/20/2051	AT0000A2EJ08	0.04932	0.75	434418.749977	468563.408614	3/20/2051
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024	MYBGO1300710	0.049317	4.444	441016.989999	468530.610643	5/22/2024
CZECH REPUBLIC 2.4 09/17/2025	CZ0001004253	0.049213	2.4	479606.391996	467545.296565	9/17/2025
BONOS DE TESORERIA 6.35 08/12/2028	PEP01000C5D1	0.049111	6.35	435919.790759	466579.583916	8/12/2028
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024	MYBGL1700022	0.049007	4.045	445836.847813	465585.741923	8/15/2024
IRELAND GOVERNMENT BOND 0.4 05/15/2035	IE00BKFVC345	0.048881	0.4	463379.999975	464394.425603	5/15/2035
JAPAN (30 YEAR ISSUE) 2.5 03/20/2036	JP1300221643	0.048857	2.5	354186.036216	464163.346889	3/20/2036
JAPAN (30 YEAR ISSUE) 2.4 03/20/2037	JP1300261748	0.048837	2.4	354186.036216	463970.299691	3/20/2037
ROMANIA GOVERNMENT BOND 3.25 04/29/2024	RO1624DBN027	0.048692	3.25	468131.919575	462594.068779	4/29/2024
JAPAN (30 YEAR ISSUE) 0.8 03/20/2046	JP1300501G30	0.04857	0.8	439633.417453	461440.447549	3/20/2046
SINGAPORE GOVERNMENT 2.375 06/01/2025	SG31A0000001	0.048536	2.375	437847.866419	461114.942159	6/1/2025
IRELAND GOVERNMENT BOND 0.55 04/22/2041	IE00BMQ5JM72	0.048503	0.55	463379.999975	460797.056044	4/22/2041
SINGAPORE GOVERNMENT 1.75 02/01/2023	SG31B8000001	0.048441	1.75	452690.166976	460208.788151	2/1/2023
POLAND GOVERNMENT BOND 0 04/25/2023	PL0000112900	0.048392	0.0	484182.123088	459747.381024	4/25/2023
BUONI POLIENNALI DEL TES 1.7 09/01/2051	IT0005425233	0.048315	1.7	463379.999975	459015.585115	9/1/2051
BONOS TESORERIA PESOS 2.5 03/01/2025	CL0002599166	0.048267	2.5	499462.603528	458561.31644	3/1/2025
FINNISH GOVERNMENT 0.25 09/15/2040	FI4000440557	0.048116	0.25	459904.649975	457121.456304	9/15/2040
FINNISH GOVERNMENT 0.125 04/15/2036	FI4000415153	0.048112	0.125	463379.999975	457084.375255	4/15/2036
JAPAN (30 YEAR ISSUE) 0.4 06/20/2049	JP1300631K78	0.047813	0.4	487005.799796	454242.937367	6/20/2049
FRANCE (GOVT OF) 0.5 06/25/2044	FR0014002JM6	0.047666	0.5	463379.999975	452847.713167	6/25/2044
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022	RU000A0JXB41	0.047599	7.4	443596.268024	452209.844494	12/7/2022
OBRIGACOES DO TESOURO 0.9 10/12/2035	PTOTENOE0034	0.04741	0.9	437894.099977	450414.074704	10/12/2035
JAPAN (30 YEAR ISSUE) 0.8 09/20/2047	JP1300561H93	0.047384	0.8	431664.231638	450169.928016	9/20/2047
RUSSIA GOVT BOND - OFZ 7.25 05/10/2034	RU000A0ZYUB7	0.047275	7.25	458439.355386	449132.85978	5/10/2034
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031	ES0000012H41	0.047266	0.1	463379.999975	449051.720487	4/30/2031
SWITZERLAND 1.25 06/27/2037	CH0127181193	0.047254	1.25	372378.292536	448936.577232	6/27/2037
JAPAN (20 YEAR ISSUE) 1.4 12/20/2022	JP1200601324	0.047232	1.4	442732.545269	448722.589661	12/20/2022
RUSSIA GOVT BOND - OFZ 8.5 09/17/2031	RU000A0JVW48	0.046745	8.5	424653.661295	444096.102909	9/17/2031
ISRAEL FIXED BOND 1.25 11/30/2022	IL0011412256	0.046723	1.25	434153.400868	443886.983002	11/30/2022
JAPAN (20 YEAR ISSUE) 2.2 09/20/2026	JP1200901690	0.046692	2.2	401115.686014	443592.001746	9/20/2026
JAPAN (10 YEAR ISSUE) 0.1 03/20/2031	JP1103621M43	0.046529	0.1	442732.545269	442048.077796	3/20/2031
JAPAN (2 YEAR ISSUE) 0.1 12/01/2022	JP1024191LC8	0.04633	0.1	442732.545269	440153.564644	12/1/2022
SLOVAKIA GOVERNMENT BOND 2 10/17/2047	SK4120013400	0.046276	2.0	335950.499982	439640.492193	10/17/2047
CZECH REPUBLIC 1.25 02/14/2025	CZ0001005870	0.046268	1.25	463987.026739	439562.58973	2/14/2025
JAPAN (30 YEAR ISSUE) 1.7 06/20/2033	JP1300111372	0.046227	1.7	373223.535662	439180.861665	6/20/2033
FRANCE (GOVT OF) 1.75 05/25/2066	FR0013154028	0.046192	1.75	330158.249982	438848.492756	5/25/2066
MALAYSIA GOVERNMENT 4.232 06/30/2031	MYBMX1100044	0.046049	4.232	414507.772021	437482.942097	6/30/2031
FINNISH GOVERNMENT 0 09/15/2030	FI4000441878	0.045904	0.0	434418.749977	436107.687771	9/15/2030
BUONI POLIENNALI DEL TES 0.65 10/15/2023	IT0005215246	0.045825	0.65	428626.499977	435353.555121	10/15/2023
BUONI POLIENNALI DEL TES 1.85 05/15/2024	IT0005246340	0.045734	1.85	411249.749978	434491.489789	5/15/2024
NORWEGIAN GOVERNMENT 2 04/26/2028	NO0010821598	0.045703	2.0	422344.363169	434200.040031	4/26/2028
KINGDOM OF DENMARK 0.25 11/15/2022	DK0009923997	0.045677	0.25	431430.573943	433950.57342	11/15/2022
BUONI POLIENNALI DEL TES 1.5 06/01/2025	IT0005090318	0.045645	1.5	410091.299978	433651.14634	6/1/2025
JAPAN (20 YEAR ISSUE) 2.1 09/20/2025	JP12008215A7	0.045275	2.1	398459.290742	430133.805328	9/20/2025
JAPAN (30 YEAR ISSUE) 0.4 12/20/2049	JP1300651L15	0.045269	0.4	463540.974897	430072.50695	12/20/2049
BUONI POLIENNALI DEL TES 0.95 03/15/2023	IT0005172322	0.045195	0.95	422834.249977	429375.940998	3/15/2023
BUONI POLIENNALI DEL TES 1.45 05/15/2025	IT0005327306	0.045056	1.45	405457.499978	428051.126156	5/15/2025
JAPAN (20 YEAR ISSUE) 2.1 06/20/2027	JP1200961785	0.044994	2.1	380749.988932	427458.391486	6/20/2027
SWITZERLAND 2 06/25/2064	CH0224397007	0.044858	2.0	216855.593889	426167.312415	6/25/2064
CZECH REPUBLIC 0.95 05/15/2030	CZ0001004477	0.044794	0.95	492928.791773	425561.576567	5/15/2030
HUNGARY GOVERNMENT BOND 3 08/21/2030	HU0000403696	0.044646	3.0	453524.658554	424154.848021	8/21/2030
JAPAN (20 YEAR ISSUE) 1 03/20/2023	JP1200611349	0.044617	1.0	420595.918006	423877.089355	3/20/2023
SINGAPORE GOVERNMENT 2 02/01/2024	SGXF92110679	0.044607	2.0	411873.840445	423786.083996	2/1/2024
SINGAPORE GOVERNMENT 2.125 06/01/2026	SG31A8000003	0.044496	2.125	404452.690167	422735.800651	6/1/2026
RUSSIA GOVT BOND - OFZ 7 08/16/2023	RU000A0JU4L3	0.04447	7.0	425784.563189	422480.770406	8/16/2023
KOREA TREASURY BOND 2.25 09/10/2037	KR103502G792	0.044194	2.25	424754.704158	419861.736934	9/10/2037
MALAYSIA GOVERNMENT 4.935 09/30/2043	MYBMZ1300078	0.044181	4.935	387998.554043	419742.971637	9/30/2043
MALAYSIA INVESTMNT ISSUE 4.724 06/15/2033	MYBGT1700066	0.044037	4.724	385588.625136	418373.906791	6/15/2033
JAPAN (30 YEAR ISSUE) 0.8 06/20/2047	JP1300551H61	0.043526	0.8	395360.162926	413511.506164	6/20/2047
BUONI POLIENNALI DEL TES 0.6 06/15/2023	IT0005405318	0.043312	0.6	405457.499978	411483.070255	6/15/2023
CANADIAN GOVERNMENT 8 06/01/2027	CA135087VW17	0.043202	8.0	296962.157390	410437.846463	6/1/2027
BELGIUM KINGDOM 0.65 06/22/2071	BE0000353624	0.043113	0.65	463379.999975	409593.694425	6/22/2071
BONOS TESORERIA PESOS 4.7 09/01/2030	CL0002454248	0.042853	4.7	429917.177720	407123.941597	9/1/2030
BUONI POLIENNALI DEL TES 1.45 11/15/2024	IT0005282527	0.042763	1.45	386922.299979	406270.94675	11/15/2024
CZECH REPUBLIC 2 10/13/2033	CZ0001005243	0.04253	2.0	436423.440992	404055.508008	10/13/2033
UNITED KINGDOM GILT 0.5 10/22/2061	GB00BMBL1D50	0.042379	0.5	474302.499989	402619.298266	10/22/2061
BUONI POLIENNALI DEL TES 0.9 04/01/2031	IT0005422891	0.042031	0.9	398506.799979	399310.802601	4/1/2031
NORWEGIAN GOVERNMENT 1.75 02/17/2027	NO0010786288	0.042009	1.75	393601.482898	399108.011527	2/17/2027
Cash_EUR	EUR	0.041829	0.0	397395.103521	397395.103521	-
RUSSIA GOVT BOND - OFZ 7.05 01/19/2028	RU000A0JTK38	0.041776	7.05	408679.672038	396886.713985	1/19/2028
HUNGARY GOVERNMENT BOND 5.5 06/24/2025	HU0000402748	0.041665	5.5	365553.740742	395833.836431	6/24/2025
BELGIUM KINGDOM 0.4 06/22/2040	BE0000350596	0.041661	0.4	405457.499978	395796.188195	6/22/2040
RUSSIA GOVT BOND - OFZ 7.4 07/17/2024	RU000A1007F4	0.041617	7.4	395801.526718	395378.810128	7/17/2024
MALAYSIA INVESTMNT ISSUE 4.467 09/15/2039	MYBGY1900021	0.041512	4.467	385588.625136	394377.860115	9/15/2039
REPUBLIKA SLOVENIJA 1.25 03/22/2027	SI0002103685	0.041272	1.25	361436.399981	392105.484704	3/22/2027
RUSSIA GOVT BOND - OFZ 7.75 09/16/2026	RU000A0JWM07	0.041256	7.75	394119.310150	391954.186409	9/16/2026
SLOVAKIA GOVERNMENT BOND 4.35 10/14/2025	SK4120007543	0.041208	4.35	326682.899982	391490.642006	10/14/2025
JAPAN (20 YEAR ISSUE) 0.3 06/20/2039	JP1201691K75	0.0411	0.3	398459.290742	390465.654808	6/20/2039
REPUBLIKA SLOVENIJA 1.75 11/03/2040	SI0002103677	0.041019	1.75	324365.999983	389697.085641	11/3/2040
NORWEGIAN GOVERNMENT 1.5 02/19/2026	NO0010757925	0.040939	1.5	388556.814116	388938.135754	2/19/2026
BUONI POLIENNALI DEL TES 2.25 09/01/2036	IT0005177909	0.040875	2.25	341742.749982	388329.05859	9/1/2036
ROMANIA GOVERNMENT BOND 4.85 04/22/2026	ROHRVN7NLNO2	0.040702	4.85	374505.535660	386687.712459	4/22/2026
SINGAPORE GOVERNMENT 2.625 05/01/2028	SG31B7000002	0.040653	2.625	363636.363636	386220.246391	5/1/2028
MEX BONOS DESARR FIX RT 10 11/20/2036	MX0MGO0000B2	0.04045	10.0	305991.511203	384291.536357	11/20/2036
SINGAPORE GOVERNMENT 2.75 04/01/2042	SG3254976487	0.040348	2.75	341372.912801	383320.956141	4/1/2042
BONOS TESORERIA PESOS 4.5 03/01/2026	CL0002172501	0.040197	4.5	391983.309098	381891.459144	3/1/2026
HUNGARY GOVERNMENT BOND 3 06/26/2024	HU0000403068	0.039931	3.0	379963.602234	379366.381594	6/26/2024
UNITED KINGDOM GILT 0.25 07/31/2031	GB00BMGR2809	0.039908	0.25	406544.999991	379147.778362	7/31/2031
RUSSIA GOVT BOND - OFZ 7.7 03/16/2039	RU000A100EF5	0.039714	7.7	381679.389313	377300.075663	3/16/2039
MALAYSIA GOVERNMENT 3.8 08/17/2023	MYBML1600014	0.039294	3.8	361489.336065	373314.255657	8/17/2023
SLOVAKIA GOVERNMENT BOND 3 02/28/2023	SK4120009044	0.039245	3.0	349851.899981	372841.530637	2/28/2023
REPUBLIC OF AUSTRIA 0.85 06/30/2120	AT0000A2HLC4	0.039199	0.85	376496.249980	372411.084923	6/30/2120
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037	SK4120012691	0.039041	1.875	306989.249984	370908.717501	3/9/2037
SWITZERLAND 2.5 03/08/2036	CH0024524966	0.039027	2.5	268331.416680	370770.380476	3/8/2036
CANADIAN GOVERNMENT 2.75 12/01/2064	CA135087C939	0.038938	2.75	309001.163771	369930.895318	12/1/2064
REPUBLIKA SLOVENIJA 1 03/06/2028	SI0002103776	0.038932	1.0	344059.649982	369868.318455	3/6/2028
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2024	DE0001134922	0.038742	6.25	306989.249984	368068.519695	1/4/2024
NORWEGIAN GOVERNMENT 1.75 09/06/2029	NO0010844079	0.038672	1.75	365445.192020	367396.613211	9/6/2029
BONOS TESORERIA PESOS 6 01/01/2043	CL0001974774	0.038543	6.0	354049.440475	366171.177994	1/1/2043
SWITZERLAND 0 06/22/2029	CH0224397346	0.038472	0.0	359235.529270	365498.499318	6/22/2029
JAPAN (40 YEAR ISSUE) 2.2 03/20/2050	JP1400031A58	0.038394	2.2	262540.399345	364760.71979	3/20/2050
MEX BONOS DESARR FIX RT 7.75 11/23/2034	MX0MGO0000U2	0.03809	7.75	343746.915408	361870.107872	11/23/2034
SWITZERLAND 3.25 06/27/2027	CH0031835561	0.037804	3.25	295712.173484	359157.298772	6/27/2027
CANADIAN GOVERNMENT 8 06/01/2023	CA135087UT96	0.037762	8.0	313014.165898	358757.641526	6/1/2023
FINNISH GOVERNMENT 0 09/15/2024	FI4000391529	0.037686	0.0	353327.249981	358034.89162	9/15/2024
SLOVAKIA GOVERNMENT BOND 1 06/12/2028	SK4120014150	0.03762	1.0	328999.799982	357403.141184	6/12/2028
KOREA TREASURY BOND 1.5 03/10/2050	KR103502GA34	0.037458	1.5	424754.704158	355869.268093	3/10/2050
REPUBLIC OF LATVIA 0.375 10/07/2026	XS1501554874	0.037147	0.375	347534.999981	352915.084835	10/7/2026
LUXEMBOURG GOVERNMENT 2.125 07/10/2023	LU0945626439	0.036971	2.125	335950.499982	351239.700076	7/10/2023
BUNDESSCHATZANWEISUNGEN 0 09/15/2023	DE0001104859	0.036876	0.0	347534.999981	350334.025667	9/15/2023
JAPAN (30 YEAR ISSUE) 2.5 09/20/2036	JP13002416A5	0.036833	2.5	265639.527162	349926.645192	9/20/2036
HUNGARY GOVERNMENT BOND 6.75 10/22/2028	HU0000402532	0.036631	6.75	296785.249963	348008.32825	10/22/2028
BUONI POLIENNALI DEL TES 0.05 01/15/2023	IT0005384497	0.03663	0.05	347534.999981	348005.097648	1/15/2023
CZECH REPUBLIC 5.7 05/25/2024	CZ0001002547	0.036537	5.7	321115.773951	347121.178276	5/25/2024
CANADIAN GOVERNMENT 9 06/01/2025	CA135087VH40	0.036483	9.0	264858.140375	346600.167001	6/1/2025
JAPAN (30 YEAR ISSUE) 2.5 09/20/2035	JP13002015A5	0.036431	2.5	265639.527162	346112.940789	9/20/2035
BUONI POLIENNALI DEL TES 9 11/01/2023	IT0000366655	0.036005	9.0	289612.499984	342061.314872	11/1/2023
JAPAN (30 YEAR ISSUE) 2.3 12/20/2035	JP1300211610	0.035928	2.3	265639.527162	341326.796604	12/20/2035
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030	DE0001135143	0.035759	6.25	211996.349989	339730.475939	1/4/2030
HUNGARY GOVERNMENT BOND 3 10/27/2027	HU0000403118	0.03568	3.0	354649.850015	338977.734695	10/27/2027
MALAYSIA GOVERNMENT 4.254 05/31/2035	MYBMY1500043	0.035647	4.254	325340.402458	338658.085638	5/31/2035
REPUBLIC OF AUSTRIA 1.5 11/02/2086	AT0000A1PEF7	0.035207	1.5	243274.499987	334485.538482	11/2/2086
BUONI POLIENNALI DEL TES 2.8 03/01/2067	IT0005217390	0.035088	2.8	283820.249985	333348.176729	3/1/2067
SINGAPORE GOVERNMENT 1.625 07/01/2031	SGXF76205099	0.03495	1.625	333951.762523	332040.085821	7/1/2031
RUSSIA GOVT BOND - OFZ 6.1 07/18/2035	RU000A101F94	0.034862	6.1	381679.389313	331200.374719	7/18/2035
HUNGARY GOVERNMENT BOND 1.5 04/22/2026	HU0000404611	0.034817	1.5	360246.537291	330773.797258	4/22/2026
REPUBLIC OF CYPRUS 2.375 09/25/2028	XS1883942648	0.034788	2.375	289612.499984	330504.10742	9/25/2028
JAPAN (20 YEAR ISSUE) 2 12/20/2024	JP12007314C5	0.034735	2.0	309912.781689	329998.214085	12/20/2024
REPUBLIC OF LATVIA 1.375 05/16/2036	XS1409726731	0.034546	1.375	289612.499984	328201.078018	5/16/2036
MALAYSIA GOVERNMENT 4.181 07/15/2024	MYBMO1400013	0.034517	4.181	312085.793469	327928.379745	7/15/2024
HUNGARY GOVERNMENT BOND 2.5 10/24/2024	HU0000403571	0.034451	2.5	337731.128710	327304.069332	10/24/2024
BUONI POLIENNALI DEL TES 3.1 03/01/2040	IT0005377152	0.034427	3.1	258334.349986	327071.940303	3/1/2040
MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026	MYBGO1600036	0.034351	4.07	313290.757923	326350.443978	9/30/2026
MALAYSIA GOVERNMENT 3.48 03/15/2023	MYBMN1300033	0.033652	3.48	313290.757923	319713.122195	3/15/2023
KINGDOM OF DENMARK 0 11/15/2031	DK0009924102	0.033436	0.0	319289.774940	317660.546551	11/15/2031
MALAYSIA INVESTMNT ISSUE 3.99 10/15/2025	MYBGO1500046	0.032822	3.99	301241.113387	311821.355483	10/15/2025
HUNGARY GOVERNMENT BOND 2.75 12/22/2026	HU0000403340	0.032724	2.75	318689.526025	310892.001746	12/22/2026
MALAYSIA INVESTMNT ISSUE 3.871 08/08/2028	MYBGT1300016	0.032638	3.871	301241.113387	310075.201768	8/8/2028
CHINA GOVERNMENT BOND 3.39 03/16/2050	CND10002M200	0.032578	3.39	312724.770929	309504.389144	3/16/2050
HUNGARY GOVERNMENT BOND 2.25 04/20/2033	HU0000404744	0.032389	2.25	362498.078149	307709.293915	4/20/2033
BUONI POLIENNALI DEL TES 1.45 03/01/2036	IT0005402117	0.031546	1.45	290770.949984	299702.835633	3/1/2036
SWITZERLAND 2.25 06/22/2031	CH0127181029	0.031466	2.25	240950.659876	298941.882674	6/22/2031
POLAND GOVERNMENT BOND 0.25 10/25/2026	PL0000113460	0.031108	0.25	340440.555296	295537.125912	10/25/2026
SWITZERLAND 1.25 05/28/2026	CH0224396983	0.03109	1.25	273807.568041	295368.34925	5/28/2026
JAPAN (20 YEAR ISSUE) 2 03/20/2027	JP1200931739	0.030936	2.0	265639.527162	293909.271906	3/20/2027
BUONI POLIENNALI DEL TES 0.95 08/01/2030	IT0005403396	0.030922	0.95	289612.499984	293775.696032	8/1/2030
REPUBLIKA SLOVENIJA 2.125 07/28/2025	SI0002103545	0.030826	2.125	266443.499986	292857.393885	7/28/2025
KOREA TREASURY BOND 1.5 03/10/2025	KR103501GA35	0.03078	1.5	297328.292911	292420.228213	3/10/2025
HUNGARY GOVERNMENT BOND 1.5 08/23/2023	HU0000404280	0.030695	1.5	299133.285429	291617.040086	8/23/2023
CZECH REPUBLIC 1.5 04/24/2040	CZ0001005920	0.030419	1.5	349138.752794	288997.809789	4/24/2040
HUNGARY GOVERNMENT BOND 6 11/24/2023	HU0000402383	0.029831	6.0	256546.998342	283410.801957	11/24/2023
BUONI POLIENNALI DEL TES 1.5 04/30/2045	IT0005438004	0.029805	1.5	289612.499984	283163.114466	4/30/2045
JAPAN (20 YEAR ISSUE) 2 03/20/2025	JP1200771556	0.029774	2.0	265639.527162	282865.858535	3/20/2025
BONOS TESORERIA PESOS 4 03/01/2023	CL0002454230	0.029765	4.0	284504.014668	282780.124137	3/1/2023
Cash_USD	USD	0.029538	0.0	280628.139985	280628.139985	-
REPUBLIKA SLOVENIJA 4.625 09/09/2024	SI0002102984	0.02953	4.625	243274.499987	280548.611177	9/9/2024
CHINA GOVERNMENT BOND 4.63 08/11/2034	CND100007QP6	0.029049	4.63	234543.578197	275976.435359	8/11/2034
FRANCE (GOVT OF) 8.5 04/25/2023	FR0000571085	0.028785	8.5	232848.449988	273474.180109	4/25/2023
SWEDISH GOVERNMENT 2.25 06/01/2032	SE0004517290	0.028756	2.25	227426.465443	273197.681128	6/1/2032
POLAND GOVERNMENT BOND 5.75 04/25/2029	PL0000105391	0.02847	5.75	223177.697361	270482.002353	4/25/2029
REPUBLIC OF LITHUANIA 2.125 10/22/2035	XS1310032260	0.028426	2.125	220105.499988	270059.723068	10/22/2035
FINNISH GOVERNMENT 0.125 04/15/2052	FI4000480488	0.028226	0.125	289612.499984	268155.216408	4/15/2052
REPUBLIKA SLOVENIJA 2.25 03/03/2032	SI0002103602	0.028218	2.25	220105.499988	268083.074307	3/3/2032
JAPAN (20 YEAR ISSUE) 0.5 03/20/2041	JP1201761M45	0.028051	0.5	265639.527162	266500.67077	3/20/2041
UNITED KINGDOM GILT 0.125 01/31/2028	GB00BMBL1G81	0.027354	0.125	271029.999994	259879.378143	1/31/2028
BUONI POLIENNALI DEL TES 0.25 03/15/2028	IT0005433690	0.027031	0.25	260651.249986	256806.992341	3/15/2028
HUNGARY GOVERNMENT BOND 3.25 10/22/2031	HU0000403001	0.027008	3.25	273401.389908	256583.696668	10/22/2031
MALAYSIA GOVERNMENT 3.9 11/30/2026	MYBMO1600034	0.026722	3.9	240992.890710	253875.149821	11/30/2026
REPUBLIKA SLOVENIJA 1.188 03/14/2029	SI0002103842	0.02661	1.188	231689.999988	252810.515279	3/14/2029
SINGAPORE GOVERNMENT 0.5 11/01/2025	SGXF29144064	0.026605	0.5	259740.259740	252758.027079	11/1/2025
RUSSIA GOVT BOND - OFZ 7.15 11/12/2025	RU000A100EG3	0.026564	7.15	253039.298841	252367.791236	11/12/2025
MALAYSIA INVESTMNT ISSUE 4.245 09/30/2030	MYBGT1500037	0.026541	4.245	240992.890710	252150.685669	9/30/2030
SWITZERLAND 0.5 05/30/2058	CH0224397338	0.026463	0.5	201522.370078	251409.210247	5/30/2058
MALAYSIA INVESTMNT ISSUE 3.151 05/15/2023	MYBGH1900075	0.02604	3.151	240992.890710	247390.60431	5/15/2023
SWITZERLAND 1.5 07/24/2025	CH0184249990	0.026029	1.5	229998.357155	247282.401091	7/24/2025
CZECH REPUBLIC 0.25 02/10/2027	CZ0001005037	0.02583	0.25	282986.147001	245397.649119	2/10/2027
CZECH REPUBLIC 4.2 12/04/2036	CZ0001001796	0.025743	4.2	208105.072389	244568.225734	12/4/2036
KOREA TREASURY BOND 1 06/10/2023	KR103501GA68	0.025677	1.0	246357.728412	243944.362659	6/10/2023
BUONI POLIENNALI DEL TES 1.8 03/01/2041	IT0005421703	0.025563	1.8	231689.999988	242856.206743	3/1/2041
BUNDESOBLIGATION 0 10/10/2025	DE0001030716	0.025558	0.0	237482.249987	242816.430372	10/10/2025
MALAYSIA GOVERNMENT 3.844 04/15/2033	MYBMX1300040	0.025188	3.844	240992.890710	239293.539012	4/15/2033
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030	DE0001030708	0.025111	0.0	231689.999988	238561.957211	8/15/2030
MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035	MYBGX1500062	0.024699	4.786	221713.459453	234654.005823	10/31/2035
BUONI POLIENNALI DEL TES 0.95 12/01/2031	IT0005449969	0.024431	0.95	231689.999988	232105.819078	12/1/2031
BUONI POLIENNALI DEL TES 0 08/15/2024	IT0005452989	0.02437	0.0	231689.999988	231526.457411	8/15/2024
REPUBLIC OF CYPRUS 4.25 11/04/2025	XS1314321941	0.024277	4.25	196936.499989	230645.715032	11/4/2025
KINGDOM OF SWEDEN 0.125 09/09/2030	XS2226974504	0.024126	0.125	233257.913275	229205.861065	9/9/2030
JAPAN (30 YEAR ISSUE) 2.5 09/20/2034	JP13001614A6	0.02398	2.5	177093.018108	227821.983352	9/20/2034
SWEDISH GOVERNMENT 0.5 11/24/2045	SE0015193313	0.023949	0.5	239089.361107	227527.811916	11/24/2045
SLOVAKIA GOVERNMENT BOND 0.625 05/22/2026	SK4120012220	0.023818	0.625	215471.699988	226277.16391	5/22/2026
HK GOVT BOND PROGRAMME 1.1 01/17/2023	HK0000135431	0.023318	1.1	218211.691012	221526.927085	1/17/2023
RUSSIA GOVT BOND - OFZ 7 01/25/2023	RU000A0JTJL3	0.023188	7.0	219536.330223	220292.551895	1/25/2023
NEW ZEALAND GOVERNMENT 0.25 05/15/2028	NZGOVDT528C6	0.022754	0.25	249357.499997	216173.081459	5/15/2028
JAPAN (30 YEAR ISSUE) 2.3 12/20/2036	JP1300251715	0.02225	2.3	162925.576659	211382.482278	12/20/2036
MALAYSIA GOVERNMENT 3.757 05/22/2040	MYBMY1900052	0.022003	3.757	216893.601639	209037.896274	5/22/2040
REPUBLIC OF LITHUANIA 0.95 05/26/2027	XS1619567677	0.021795	0.95	196936.499989	207062.594544	5/26/2027
KOREA TREASURY BOND 1.625 09/10/2070	KR103503GA90	0.021657	1.625	254852.822495	205748.319489	9/10/2070
FRANCE (GOVT OF) 0 02/25/2026	FR0013508470	0.02164	0.0	202728.749989	205589.09911	2/25/2026
OBRIGACOES DO TESOURO 0.3 10/17/2031	PTOTEOOE0033	0.021102	0.3	202728.749989	200474.620815	10/17/2031
SWITZERLAND 0.5 06/27/2032	CH0344958688	0.020942	0.5	186189.146268	198962.103987	6/27/2032
REPUBLIKA SLOVENIJA 5.125 03/30/2026	SI0002103164	0.020919	5.125	156390.749992	198743.058911	3/30/2026
JAPAN (2 YEAR ISSUE) 0.1 03/01/2023	JP1024221M37	0.020392	0.1	194802.319919	193728.95815	3/1/2023
MALAYSIA INVESTMNT ISSUE 4.943 12/06/2028	MYBGS1300729	0.020306	4.943	174719.845765	192915.034295	12/6/2028
SLOVAKIA GOVERNMENT BOND 1 05/14/2032	SK4000017166	0.02011	1.0	173767.499991	191057.619859	5/14/2032
KINGDOM OF DENMARK 7 11/10/2024	DK0009918138	0.020077	7.0	156062.611946	190739.794172	11/10/2024
BUONI POLIENNALI DEL TES 2.1 07/15/2026	IT0005370306	0.020011	2.1	173767.499991	190111.177335	7/15/2026
SWITZERLAND 0 07/24/2039	CH0440081401	0.019871	0.0	186189.146268	188785.811733	7/24/2039
REPUBLIC OF CYPRUS 1.5 04/16/2027	XS2157184255	0.01967	1.5	173767.499991	186872.333437	4/16/2027
REPUBLIC OF LITHUANIA 1.25 10/22/2025	XS1310032187	0.019225	1.25	173767.499991	182644.941375	10/22/2025
REPUBLIC OF LITHUANIA 0.75 05/06/2030	XS2168038847	0.01914	0.75	173767.499991	181836.745033	5/6/2030
BONOS TESORERIA PESOS 2.3 10/01/2028	CL0002642784	0.018488	2.3	214958.588860	175645.351238	10/1/2028
LUXEMBOURG GOVERNMENT 0 11/13/2026	LU2076841712	0.0184	0.0	173767.499991	174807.635633	11/13/2026
SWITZERLAND 0.5 05/24/2055	CH0344958472	0.018336	0.5	142379.935381	174204.335304	5/24/2055
THAILAND GOVERNMENT BOND 4.75 12/20/2024	TH0623034C08	0.018256	4.75	152473.888847	173437.055714	12/20/2024
SWITZERLAND 0 06/26/2034	CH0440081393	0.017473	0.0	164284.540825	166002.728513	6/26/2034
OBRIGACOES DO TESOURO 1 04/12/2052	PTOTECOE0037	0.017308	1.0	173767.499991	164432.252085	4/12/2052
REPUBLIC OF LATVIA 2.25 02/15/2047	XS1566190945	0.017197	2.25	115844.999994	163378.467123	2/15/2047
HK GOVT BOND PROGRAMME 2.22 08/07/2024	HK0000209236	0.017007	2.22	154031.781891	161570.475381	8/7/2024
REPUBLIC OF CYPRUS 2.75 05/03/2049	XS1989383788	0.016533	2.75	115844.999994	157072.072594	5/3/2049
HK GOVT BOND PROGRAMME 1.68 01/21/2026	HK0000280708	0.016087	1.68	147613.790979	152830.094018	1/21/2026
SWITZERLAND 0.5 06/28/2045	CH0344958498	0.015781	0.5	131427.632660	149924.14734	6/28/2045
REPUBLIC OF CYPRUS 2.75 02/26/2034	XS1956050923	0.015237	2.75	115844.999994	144762.55144	2/26/2034
FRANCE (GOVT OF) 0.5 05/25/2072	FR0014001NN8	0.015167	0.5	173767.499991	144093.855179	5/25/2072
RUSSIA GOVT BOND - OFZ 5.3 10/04/2023	RU000A101FA1	0.014726	5.3	147017.246254	139899.522597	10/4/2023
REPUBLIC OF CYPRUS 3.75 07/26/2023	XS1457553367	0.014452	3.75	127429.499993	137296.311809	7/26/2023
BUNDESOBLIGATION 0 04/14/2023	DE0001141778	0.0141	0.0	133221.749993	133951.631316	4/14/2023
TITULOS DE TESORERIA 7.25 10/26/2050	COL17CT03722	0.013771	7.25	147890.946502	130832.293739	10/26/2050
REPUBLIC OF LITHUANIA 2.125 10/29/2026	XS1130139667	0.013545	2.125	115844.999994	128682.220519	10/29/2026
SLOVAKIA GOVERNMENT BOND 0 11/13/2023	SK4120011636	0.013515	0.0	127429.499993	128397.525801	11/13/2023
REPUBLIC OF LITHUANIA 3.375 01/22/2024	XS1020300288	0.01345	3.375	115844.999994	127778.176056	1/22/2024
REPUBLIC OF LATVIA 2.875 04/30/2024	XS1063399536	0.013286	2.875	115844.999994	126220.969529	4/30/2024
ROMANIA GOVERNMENT BOND 3.65 09/24/2031	RO1631DBN055	0.013219	3.65	140439.575872	125586.13707	9/24/2031
SLOVAKIA GOVERNMENT BOND 2.25 06/12/2068	SK4120014184	0.012907	2.25	81091.499996	122624.425199	6/12/2068
REPUBLIC OF LATVIA 1.375 09/23/2025	XS1295778275	0.012875	1.375	115844.999994	122322.809332	9/23/2025
HUNGARY GOVERNMENT BOND 3 04/25/2041	HU0000404165	0.012728	3.0	144741.912304	120919.931345	4/25/2041
REPUBLIC OF CYPRUS 1.25 01/21/2040	XS2105097393	0.01267	1.25	115844.999994	120372.269698	1/21/2040
FRANCE (GOVT OF) 0.5 05/25/2040	FR0013515806	0.012289	0.5	117003.449994	116752.773846	5/25/2040
REPUBLIC OF ESTONIA 0.125 06/10/2030	XS2181347183	0.012097	0.125	115844.999994	114928.59504	6/10/2030
IRELAND GOVERNMENT BOND 0 10/18/2031	IE00BMQ5JL65	0.011917	0.0	115844.999994	113216.488355	10/18/2031
NORWEGIAN GOVERNMENT 1.25 09/17/2031	NO0010930522	0.011868	1.25	117317.878658	112748.991513	9/17/2031
HUNGARY GOVERNMENT BOND 3 10/27/2038	HU0000403555	0.011823	3.0	133484.208014	112319.332036	10/27/2038
CZECH REPUBLIC 4.85 11/26/2057	CZ0001002059	0.011621	4.85	80393.791762	110400.491418	11/26/2057
CZECH REPUBLIC 0 12/12/2024	CZ0001006167	0.011614	0.0	121739.170382	110340.706125	12/12/2024
LUXEMBOURG GOVERNMENT 2.25 03/19/2028	LU0905090048	0.01133	2.25	92675.999995	107640.6539	3/19/2028
BONOS TESORERIA PESOS 5.1 07/15/2050	CL0002502871	0.010611	5.1	120123.917304	100808.212172	7/15/2050
HUNGARY GOVERNMENT BOND 1 11/26/2025	HU0000404058	0.009903	1.0	102927.582083	94083.880844	11/26/2025
THAILAND GOVERNMENT BOND 1.45 12/17/2024	TH0623A34C09	0.009867	1.45	91484.333308	93741.758242	12/17/2024
POLAND GOVERNMENT BOND 4 04/25/2047	PL0000109765	0.009466	4.0	79436.129569	89934.198603	4/25/2047
REPUBLIC OF LITHUANIA 2.1 05/26/2047	XS1619568139	0.00909	2.1	63714.749997	86358.302506	5/26/2047
BONOS TESORERIA PESOS 5 10/01/2028	CL0002686989	0.009071	5.0	88512.360119	86177.802024	10/1/2028
HK GOVT BOND PROGRAMME 1.97 01/17/2029	HK0000474293	0.008543	1.97	77015.890945	81163.981232	1/17/2029
SWEDISH GOVERNMENT 1.375 06/23/2071	SE0016102115	0.008438	1.375	75808.821814	80162.501691	6/23/2071
NEW ZEALAND GOVERNMENT 0.5 05/15/2026	NZGOVDT526C0	0.0069	0.5	71244.999999	65551.725121	5/15/2026
REPUBLIC OF CYPRUS 2.75 06/27/2024	XS1637276848	0.006622	2.75	57922.499997	62908.666443	6/27/2024
HK GOVT BOND PROGRAMME 2.13 07/16/2030	HK0000257821	0.006474	2.13	57761.918209	61510.544589	7/16/2030
HK GOVT BOND PROGRAMME 1.25 06/29/2027	HK0000345436	0.006116	1.25	57761.918209	58100.034473	6/29/2027
HUNGARY GOVERNMENT BOND 2 05/23/2029	HU0000404603	0.005083	2.0	54680.277982	48292.748446	5/23/2029
Cash_ILS	ILS	0.004578	0.0	43492.514932	43492.514932	-
HK GOVT BOND PROGRAMME 2.02 03/07/2034	HK0000486388	0.004264	2.02	38507.945473	40505.3027	3/7/2034
HK GOVT BOND PROGRAMME 1.89 03/02/2032	HK0000329679	0.004198	1.89	38507.945473	39878.650457	3/2/2032
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023	MYBGL1600016	0.003319	4.39	30124.111339	31531.268155	7/7/2023
Cash_CNY	CNY	0.002599	0.0	24692.836246	24692.836246	-
Cash_MYR	MYR	0.002468	0.0	23449.765258	23449.765258	-
Cash_GBP	GBP	0.001362	0.0	12941.768323	12941.768323	-
Cash_DKK	DKK	0.001255	0.0	11923.436351	11923.436351	-
Cash_COP	COP	0.001133	0.0	10765.747077	10765.747077	-
Cash_CAD	CAD	0.00105	0.0	9976.903604	9976.903604	-
Cash_AUD	AUD	0.001013	0.0	9623.688096	9623.688096	-
Cash_JPY	JPY	0.000883	0.0	8385.224529	8385.224529	-
Cash_PLN	PLN	0.000845	0.0	8028.364761	8028.364761	-
Cash_HUF	HUF	0.000754	0.0	7160.042142	7160.042142	-
Cash_RUB	RUB	0.000714	0.0	6781.739619	6781.739619	-
Cash_NZD	NZD	0.000698	0.0	6628.074075	6628.074075	-
Cash_SGD	SGD	0.000657	0.0	6246.271695	6246.271695	-
Cash_RON	RON	0.000559	0.0	5314.641498	5314.641498	-
Cash_CLP	CLP	0.000338	0.0	3206.688178	3206.688178	-
Cash_NOK	NOK	0.000325	0.0	3084.649600	3084.6496	-
Cash_SEK	SEK	0.000281	0.0	2670.991305	2670.991305	-
Cash_MXN	MXN	0.000177	0.0	1681.470387	1681.470387	-
Cash_PEN	PEN	0.000148	0.0	1409.163589	1409.163589	-
Cash_HKD	HKD	0.000116	0.0	1097.541904	1097.541904	-
Cash_CHF	CHF	4.1e-05	0.0	385.571623	385.571623	-
Cash_ZAR	ZAR	3.6e-05	0.0	346.360151	346.360151	-
Cash_CZK	CZK	1.7e-05	0.0	161.144382	161.144382	-
Cash_IDR	IDR	1e-06	0.0	12.550219	12.550219	-