ETF constituents for BWX

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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 -