Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 5-YR | 0 | 516,650,000 | 516,650,000 | 0.22% | $3.22M |
| Canadian Government Bond | 0 | 3,775,000 | 3,775,000 | 0.18% | $2.66M |
| JAPAN GOVT 10-YR | 0 | 413,500,000 | 413,500,000 | 0.17% | $2.55M |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | 2,100,000 | 2,100,000 | 0.16% | $2.39M |
| JAPAN GOVT 2-YR | 0 | 350,000,000 | 350,000,000 | 0.15% | $2.19M |
| DEUTSCHLAND REP | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.11M |
| Republic of Poland Government Bond | 0 | 8,000,000 | 8,000,000 | 0.14% | $2.08M |
| Japan Government Two Year Bond | 0 | 300,000,000 | 300,000,000 | 0.13% | $1.88M |
| JAPAN GOVERNMENT OF 1.3% 03/01/2028 | 0 | 297,000,000 | 297,000,000 | 0.13% | $1.86M |
| Commonwealth of Australia | 0 | 2,750,000 | 2,750,000 | 0.12% | $1.77M |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0 | 1,350,000 | 1,350,000 | 0.12% | $1.76M |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 1,350,000 | 1,350,000 | 0.12% | $1.75M |
| French Republic Government Bonds OAT | 0 | 1,325,000 | 1,325,000 | 0.10% | $1.50M |
| CHINA GOVT BOND | 0 | 10,000,000 | 10,000,000 | 0.10% | $1.45M |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 | 0 | 1,150,000 | 1,150,000 | 0.09% | $1.40M |
| Kingdom of Belgium Government Bonds | 0 | 1,150,000 | 1,150,000 | 0.09% | $1.30M |
| Kingdom of Belgium Government Bonds | 0 | 1,150,000 | 1,150,000 | 0.09% | $1.30M |
| Kingdom of Belgium Government Bonds | 0 | 1,100,000 | 1,100,000 | 0.09% | $1.26M |
| CHINA GOVT BOND | 0 | 8,500,000 | 8,500,000 | 0.08% | $1.23M |
| THAILAND GOVT | 0 | 39,000,000 | 39,000,000 | 0.08% | $1.17M |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2031 144A REGS | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.14M |
| Israel Government Bonds - Fixed | 0 | 3,500,000 | 3,500,000 | 0.07% | $1.11M |
| UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.10M |
| China Government Bond | 0 | 7,500,000 | 7,500,000 | 0.07% | $1.09M |
| Bundesobligation | 0 | 950,000 | 950,000 | 0.07% | $1.08M |
| CHINA GOVT BOND | 0 | 7,500,000 | 7,500,000 | 0.07% | $1.08M |
| KOREA TRSY BD | 0 | 1,650,000,000 | 1,650,000,000 | 0.07% | $1.06M |
| China Government Bond | 0 | 7,000,000 | 7,000,000 | 0.07% | $1.01M |
| JAPAN GOVT 20-YR | 0 | 157,800,000 | 157,800,000 | 0.07% | $982.34K |
| KOREA TRSY BD | 0 | 1,750,000,000 | 1,750,000,000 | 0.07% | $964.64K |
| CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 | 0 | 6,500,000 | 6,500,000 | 0.06% | $947.83K |
| China Government Bond | 0 | 6,500,000 | 6,500,000 | 0.06% | $940.89K |
| SPANISH GOV'T | 0 | 825,000 | 825,000 | 0.06% | $937.81K |
| Thailand Government Bond | 0 | 29,700,000 | 29,700,000 | 0.06% | $870.87K |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 0 | 750,000 | 750,000 | 0.06% | $853.77K |
| Korea Treasury Bond | 0 | 1,300,000,000 | 1,300,000,000 | 0.06% | $833.38K |
| Korea Treasury Bond | 0 | 1,250,000,000 | 1,250,000,000 | 0.05% | $808.89K |
| UK TSY GILT | 0 | 600,000 | 600,000 | 0.05% | $787.84K |
| KOREA TRSY BD | 0 | 1,250,000,000 | 1,250,000,000 | 0.05% | $774.56K |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.369% 10-31-28 | 0 | 3,000,000 | 3,000,000 | 0.05% | $761.09K |
| Hellenic Republic Government Bonds | 0 | 675,000 | 675,000 | 0.05% | $746.32K |
| Thailand Government Bond | 0 | 25,000,000 | 25,000,000 | 0.05% | $744.53K |
| SPANISH GOV'T | 0 | 650,000 | 650,000 | 0.05% | $740.34K |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0 | 650,000 | 650,000 | 0.05% | $734.44K |
| CHINA GOVT BOND | 0 | 5,000,000 | 5,000,000 | 0.05% | $722.57K |
| Perusahaan Penerbit SBSN Indonesia | 0 | 12,800,000,000 | 12,800,000,000 | 0.05% | $715.50K |
| JAPAN GOVT 30-YR | 0 | 117,900,000 | 117,900,000 | 0.05% | $705.61K |
| UK TSY GILT | 0 | 550,000 | 550,000 | 0.05% | $702.38K |
| Canadian Government Bond | 0 | 1,000,000 | 1,000,000 | 0.05% | $701.10K |
| Italy Buoni Poliennali Del Tesoro | 0 | 600,000 | 600,000 | 0.05% | $694.78K |
| Hellenic Republic Government Bond | 0 | 600,000 | 600,000 | 0.05% | $688.55K |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 0 | 600,000 | 600,000 | 0.05% | $676.46K |
| SPANISH GOV'T | 0 | 600,000 | 600,000 | 0.04% | $663.34K |
| Italy Buoni Poliennali Del Tesoro | 0 | 575,000 | 575,000 | 0.04% | $646.21K |
| China Government Bond | 0 | 4,250,000 | 4,250,000 | 0.04% | $615.11K |
| Canadian Government Bond | 0 | 850,000 | 850,000 | 0.04% | $604.75K |
| Republic of Austria Government Bonds | 0 | 525,000 | 525,000 | 0.04% | $595.63K |
| THAILAND GOVT | 0 | 20,000,000 | 20,000,000 | 0.04% | $582.76K |
| ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS | 0 | 500,000 | 500,000 | 0.04% | $582.45K |
| China Government Bond | 0 | 4,000,000 | 4,000,000 | 0.04% | $574.81K |
| LITHUANIA REPUBLIC OF 3.5% 02/13/2034 REGS | 0 | 500,000 | 500,000 | 0.04% | $566.30K |
| DEUTSCHLAND REP | 0 | 500,000 | 500,000 | 0.04% | $564.57K |
| Italy Buoni Poliennali Del Tesoro | 0 | 500,000 | 500,000 | 0.04% | $555.52K |
| Korea Treasury Bond | 0 | 850,000,000 | 850,000,000 | 0.04% | $525.33K |
| SPANISH GOV'T | 0 | 450,000 | 450,000 | 0.03% | $509.22K |
| Romanian Government Bond | 0 | 2,000,000 | 2,000,000 | 0.03% | $455.97K |
| Spain Government Bond | 0 | 400,000 | 400,000 | 0.03% | $452.05K |
| SLOVAKIA GOVT | 0 | 400,000 | 400,000 | 0.03% | $447.55K |
| PORTUGUESE OT'S | 0 | 400,000 | 400,000 | 0.03% | $447.34K |
| Israel Government Bonds - Fixed | 0 | 1,350,000 | 1,350,000 | 0.03% | $427.86K |
| REP OF AUSTRIA | 0 | 375,000 | 375,000 | 0.03% | $427.67K |
| Italy Buoni Poliennali Del Tesoro | 0 | 375,000 | 375,000 | 0.03% | $417.12K |
| PORTUGUESE OT'S | 0 | 375,000 | 375,000 | 0.03% | $414.53K |
| ITALY REPUBLIC OF 2.4% 03/15/2029 REGS | 0 | 350,000 | 350,000 | 0.03% | $396.55K |
| Slovenia Government Bond | 0 | 350,000 | 350,000 | 0.03% | $396.48K |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46 | 0 | 350,000 | 350,000 | 0.03% | $387.58K |
| PORTUGUESE OT'S | 0 | 325,000 | 325,000 | 0.02% | $367.95K |
| Thailand Government Bond | 0 | 15,000,000 | 15,000,000 | 0.02% | $355.44K |
| Israel Government Bond - Fixed | 0 | 1,100,000 | 1,100,000 | 0.02% | $344.71K |
| Mexican Bonos Desarr Fixed Rate, Series M | 0 | 7,500,000 | 7,500,000 | 0.02% | $342.45K |
| French Republic Government Bonds OAT | 0 | 300,000 | 300,000 | 0.02% | $337.56K |
| Norway Government Bonds | 0 | 3,350,000 | 3,350,000 | 0.02% | $337.07K |
| State of the Grand-Duchy of Luxembourg | 0 | 300,000 | 300,000 | 0.02% | $336.95K |
| Perusahaan Penerbit SBSN Indonesia | 0 | 6,000,000,000 | 6,000,000,000 | 0.02% | $336.46K |
| SPAIN KINGDOM OF 3.95% 10/31/2056 144A REGS | 0 | 300,000 | 300,000 | 0.02% | $332.58K |
| Malaysia Government Investment Issue | 0 | 1,325,000 | 1,325,000 | 0.02% | $322.30K |
| UNITED KINGDOM GILT GBP REG S 5.375% 01-31-56 | 0 | 250,000 | 250,000 | 0.02% | $322.26K |
| IRISH GOVT | 0 | 275,000 | 275,000 | 0.02% | $312.50K |
| French Republic Government Bonds OAT | 0 | 275,000 | 275,000 | 0.02% | $311.64K |
| ROMANIA GOVT | 0 | 1,450,000 | 1,450,000 | 0.02% | $308.09K |
| DEUTSCHLAND REP | 0 | 250,000 | 250,000 | 0.02% | $286.79K |
| REP OF CYPRUS | 0 | 250,000 | 250,000 | 0.02% | $281.34K |
| Netherlands Government Bond | 0 | 250,000 | 250,000 | 0.02% | $278.08K |
| FINNISH GOV'T | 0 | 250,000 | 250,000 | 0.02% | $266.20K |
| Denmark Government Bond | 0 | 1,700,000 | 1,700,000 | 0.02% | $259.48K |
| Bonos de la Tesoreria de la Republica en pesos | 0 | 250,000,000 | 250,000,000 | 0.02% | $249.81K |
| MALAYSIA GOVT | 0 | 1,000,000 | 1,000,000 | 0.02% | $238.07K |
| Slovakia Government Bond | 0 | 200,000 | 200,000 | 0.02% | $224.63K |
| Croatia Government International Bond | 0 | 200,000 | 200,000 | 0.02% | $222.49K |
| Czech Republic Government Bond | 0 | 5,000,000 | 5,000,000 | 0.01% | $201.17K |
| Canadian Government Bond | 0 | 250,000 | 250,000 | 0.01% | $175.61K |
| Hong Kong Government Infrastructure Bond Programme | 0 | 900,000 | 900,000 | 0.01% | $117.10K |
| Hong Kong Government Infrastructure Bond Programme | 0 | 900,000 | 900,000 | 0.01% | $116.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 | 2,190,000 | 0 | -2,190,000 | 0.00% | -$1.61M |
| United Kingdom Gilt | 1,163,000 | 0 | -1,163,000 | 0.00% | -$1.57M |
| French Republic Government Bonds OAT | 1,297,000 | 0 | -1,297,000 | 0.00% | -$1.50M |
| French Republic Government Bonds OAT | 1,213,000 | 0 | -1,213,000 | 0.00% | -$1.39M |
| CHINA GOVT BOND | 7,620,000 | 0 | -7,620,000 | 0.00% | -$1.10M |
| JAPAN GOVT 2-YR | 172,000,000 | 0 | -172,000,000 | 0.00% | -$1.09M |
| China Government Bond | 7,350,000 | 0 | -7,350,000 | 0.00% | -$1.06M |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 | 3,706,000 | 0 | -3,706,000 | 0.00% | -$1.03M |
| KOREA TRSY BD | 1,470,000,000 | 0 | -1,470,000,000 | 0.00% | -$1.02M |
| JAPAN GOVT 10-YR | 165,700,000 | 0 | -165,700,000 | 0.00% | -$1.02M |
| JAPAN GOVT 5-YR | 153,950,000 | 0 | -153,950,000 | 0.00% | -$972.23K |
| Portugal Obrigacoes do Tesouro OT | 795,000 | 0 | -795,000 | 0.00% | -$957.94K |
| THAILAND GOVT | 29,750,000 | 0 | -29,750,000 | 0.00% | -$957.06K |
| GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS | 830,000 | 0 | -830,000 | 0.00% | -$949.91K |
| SPANISH GOV'T | 760,000 | 0 | -760,000 | 0.00% | -$885.64K |
| JAPAN GOVT 2-YR | 135,000,000 | 0 | -135,000,000 | 0.00% | -$860.01K |
| KOREA TRSY BD | 1,225,000,000 | 0 | -1,225,000,000 | 0.00% | -$850.14K |
| MEXICAN BONOS | 14,770,000 | 0 | -14,770,000 | 0.00% | -$802.61K |
| Israel Government Bonds - Fixed | 2,570,000 | 0 | -2,570,000 | 0.00% | -$789.45K |
| Netherlands Government Bonds | 681,900 | 0 | -681,900 | 0.00% | -$784.82K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | 665,000 | 0 | -665,000 | 0.00% | -$782.46K |
| SPAIN KINGDOM OF 0% 01/31/2027 | 672,000 | 0 | -672,000 | 0.00% | -$771.59K |
| Republic of Poland Government Bond | 2,750,000 | 0 | -2,750,000 | 0.00% | -$737.59K |
| Italy Buoni Poliennali Del Tesoro | 585,000 | 0 | -585,000 | 0.00% | -$688.20K |
| SINGAPORE REPUBLIC OF 3.5% 03/01/2027 | 795,000 | 0 | -795,000 | 0.00% | -$632.22K |
| China Government Bond | 3,800,000 | 0 | -3,800,000 | 0.00% | -$549.68K |
| ITALY REPUBLIC OF 2.55% 02/25/2027 REGS | 452,000 | 0 | -452,000 | 0.00% | -$533.26K |
| ROMANIA REPUBLIC OF 7.2% 05/31/2027 | 2,110,000 | 0 | -2,110,000 | 0.00% | -$491.86K |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 422,000 | 0 | -422,000 | 0.00% | -$486.07K |
| Croatia Government International Bond | 375,000 | 0 | -375,000 | 0.00% | -$444.43K |
| NORWEGIAN GOV'T | 3,340,000 | 0 | -3,340,000 | 0.00% | -$323.19K |
| TESORERIA PESOS | 290,000,000 | 0 | -290,000,000 | 0.00% | -$304.06K |
| Romania Government Bond | 1,300,000 | 0 | -1,300,000 | 0.00% | -$303.56K |
| REP OF LATVIA | 200,000 | 0 | -200,000 | 0.00% | -$239.31K |
| FINNISH GOV'T | 188,000 | 0 | -188,000 | 0.00% | -$218.89K |
| Slovenia Government Bond | 187,000 | 0 | -187,000 | 0.00% | -$217.74K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 0.25% 02-10-27 | 4,360,000 | 0 | -4,360,000 | 0.00% | -$204.61K |
| Peru Government Bond | 325,000 | 0 | -325,000 | 0.00% | -$99.01K |
| JAPAN GOVERNMENT OF 0.005% 12/20/2026 | 0 | 0 | 0 | 0.00% | $0 |
| JAPAN GOVT 2-YR | 0 | 0 | 0 | 0.00% | $0 |
| Hungary Government Bond | 0 | 0 | 0 | 0.00% | $0 |
| Japan Government Ten Year Bonds | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 10-YR | 586,900,000 | 784,000,000 | 197,100,000 | 0.30% | $1.02M |
| JAPAN GOVT 10-YR | 480,750,000 | 680,750,000 | 200,000,000 | 0.28% | $1.18M |
| JAPAN GOVT 10-YR | 478,250,000 | 728,250,000 | 250,000,000 | 0.28% | $1.32M |
| JAPAN GOVT 10-YR | 523,000,000 | 716,350,000 | 193,350,000 | 0.28% | $1.02M |
| JAPAN GOVT 10-YR | 613,500,000 | 663,500,000 | 50,000,000 | 0.27% | $159.22K |
| Republic of Austria Government Bonds | 2,103,000 | 3,203,000 | 1,100,000 | 0.27% | $1.27M |
| JAPAN GOVT 10-YR | 551,550,000 | 701,550,000 | 150,000,000 | 0.26% | $754.28K |
| JAPAN GOVT 10-YR | 490,000,000 | 690,000,000 | 200,000,000 | 0.26% | $1.04M |
| JAPAN GOVT 10-YR | 488,100,000 | 688,100,000 | 200,000,000 | 0.26% | $1.05M |
| JAPAN GOVT 10-YR | 649,000,000 | 656,650,000 | 7,650,000 | 0.26% | -$94.80K |
| JAPAN GOVT 10-YR | 449,350,000 | 634,400,000 | 185,050,000 | 0.26% | $1.08M |
| JAPAN GOVT 10-YR | 441,200,000 | 642,450,000 | 201,250,000 | 0.26% | $1.15M |
| JAPAN GOVT 10-YR | 495,200,000 | 645,200,000 | 150,000,000 | 0.26% | $823.82K |
| JAPAN GOVT 5-YR | 569,000,000 | 619,000,000 | 50,000,000 | 0.26% | $232.22K |
| AUSTRALIAN GOVT. | 4,714,000 | 5,714,000 | 1,000,000 | 0.25% | $704.29K |
| JAPAN GOVT 10-YR | 436,650,000 | 636,650,000 | 200,000,000 | 0.25% | $1.07M |
| JAPAN GOVT 10-YR | 388,900,000 | 573,900,000 | 185,000,000 | 0.24% | $1.10M |
| NETHERLANDS GOVT | 2,655,000 | 2,902,000 | 247,000 | 0.23% | $216.61K |
| JAPAN GOVT 10-YR | 421,500,000 | 588,750,000 | 167,250,000 | 0.23% | $941.39K |
| JAPAN GOVT 10-YR | 495,250,000 | 610,550,000 | 115,300,000 | 0.23% | $585.77K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 37,050,000 | 62,050,000 | 25,000,000 | 0.23% | $1.36M |
| JAPAN GOVT 30-YR | 149,700,000 | 578,950,000 | 429,250,000 | 0.23% | $2.49M |
| JAPAN GOVT 10-YR | 501,100,000 | 591,200,000 | 90,100,000 | 0.23% | $456.77K |
| JAPAN GOVT 10-YR | 405,950,000 | 567,250,000 | 161,300,000 | 0.23% | $919.84K |
| Canadian Government Bond | 3,250,000 | 4,750,000 | 1,500,000 | 0.23% | $1.01M |
| French Republic Government Bonds OAT | 1,678,000 | 2,928,000 | 1,250,000 | 0.23% | $1.36M |
| JAPAN GOVT 10-YR | 462,050,000 | 569,700,000 | 107,650,000 | 0.22% | $574.12K |
| French Republic Government Bonds OAT | 876,000 | 2,876,000 | 2,000,000 | 0.22% | $2.25M |
| Commonwealth of Australia | 4,722,000 | 5,597,000 | 875,000 | 0.22% | $554.84K |
| JAPAN GOVT 10-YR | 460,400,000 | 560,400,000 | 100,000,000 | 0.22% | $524.08K |
| AUSTRALIAN GOVT. | 4,797,000 | 5,047,000 | 250,000 | 0.22% | $205.04K |
| AUSTRALIAN GOVT. | 4,497,000 | 4,947,000 | 450,000 | 0.22% | $342.76K |
| AUSTRALIAN GOVT. | 3,707,000 | 4,932,000 | 1,225,000 | 0.22% | $844.20K |
| JAPAN GOVT 10-YR | 435,000,000 | 565,000,000 | 130,000,000 | 0.22% | $679.24K |
| Kingdom of Belgium Government Bonds | 2,259,000 | 2,834,000 | 575,000 | 0.22% | $567.77K |
| JAPAN GOVT 10-YR | 422,100,000 | 559,750,000 | 137,650,000 | 0.22% | $729.83K |
| JAPAN GOVT 10-YR | 425,500,000 | 555,500,000 | 130,000,000 | 0.22% | $691.15K |
| Commonwealth of Australia | 4,671,000 | 5,546,000 | 875,000 | 0.21% | $528.86K |
| AUSTRALIAN GOVT. | 4,587,000 | 5,273,000 | 686,000 | 0.21% | $441.36K |
| JAPAN GOVT 10-YR | 439,150,000 | 539,150,000 | 100,000,000 | 0.21% | $501.52K |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 1,091,000 | 2,641,000 | 1,550,000 | 0.20% | $1.73M |
| JAPAN GOVT 10-YR | 449,600,000 | 480,800,000 | 31,200,000 | 0.20% | $152.63K |
| AUSTRALIAN GOVT. | 4,503,000 | 4,703,000 | 200,000 | 0.20% | $166.21K |
| Canadian Government Bond | 575,000 | 4,075,000 | 3,500,000 | 0.20% | $2.49M |
| NETHERLANDS GOVT | 2,007,000 | 2,632,000 | 625,000 | 0.20% | $632.07K |
| AUSTRALIAN GOVT. | 3,565,000 | 4,365,000 | 800,000 | 0.20% | $578.23K |
| UK TSY GILT | 2,045,000 | 2,195,000 | 150,000 | 0.20% | $106.86K |
| AUSTRALIAN GOVT. | 4,662,000 | 5,137,000 | 475,000 | 0.19% | $309.79K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 36,227,000 | 56,227,000 | 20,000,000 | 0.19% | $981.08K |
| JAPAN GOVT 10-YR | 359,050,000 | 468,050,000 | 109,000,000 | 0.19% | $621.07K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 45,775,000 | 60,775,000 | 15,000,000 | 0.19% | $619.30K |
| Urzad Rady Ministrow | 5,700,000 | 10,700,000 | 5,000,000 | 0.19% | $1.21M |
| Service Public Federal Chancellerie Du Premier Ministre | 2,022,000 | 2,522,000 | 500,000 | 0.19% | $483.18K |
| CANADIAN GOVERNMENT /CAD/ REGD 2.00000000 | 4,540,000 | 5,540,000 | 1,000,000 | 0.19% | $449.00K |
| Gouvernement De France | 850,000 | 2,325,000 | 1,475,000 | 0.18% | $1.63M |
| Urzad Rady Ministrow | 9,041,000 | 9,841,000 | 800,000 | 0.18% | $64.44K |
| JAPAN GOVT 5-YR | 175,000,000 | 425,000,000 | 250,000,000 | 0.18% | $1.51M |
| Republic of Austria Government Bonds | 1,441,000 | 2,341,000 | 900,000 | 0.18% | $959.37K |
| Canadian Government Bond | 1,050,000 | 3,650,000 | 2,600,000 | 0.17% | $1.83M |
| JAPAN GOVT 5-YR | 315,500,000 | 415,500,000 | 100,000,000 | 0.17% | $572.00K |
| KOREA TRSY BD | 4,265,000,000 | 5,765,000,000 | 1,500,000,000 | 0.17% | $317.33K |
| JAPAN GOVT 20-YR | 433,100,000 | 440,750,000 | 7,650,000 | 0.17% | -$43.83K |
| KOREA TRSY BD | 2,775,000,000 | 3,975,000,000 | 1,200,000,000 | 0.17% | $633.35K |
| JAPAN GOVT 10-YR | 379,200,000 | 420,100,000 | 40,900,000 | 0.17% | $206.04K |
| AUSTRALIAN GOVT. | 2,903,000 | 3,728,000 | 825,000 | 0.17% | $572.23K |
| JAPAN GOVT 30-YR | 243,650,000 | 543,650,000 | 300,000,000 | 0.17% | $1.30M |
| Republic of Austria Government Bonds | 2,075,000 | 2,175,000 | 100,000 | 0.17% | $34.97K |
| AUSTRALIAN GOVT. | 2,018,000 | 4,018,000 | 2,000,000 | 0.17% | $1.25M |
| AUSTRALIAN GOVT. | 3,775,000 | 3,825,000 | 50,000 | 0.17% | $56.32K |
| JAPAN GOVT 5-YR | 300,000,000 | 400,000,000 | 100,000,000 | 0.17% | $577.77K |
| KOREA TRSY BD | 2,700,000,000 | 4,200,000,000 | 1,500,000,000 | 0.17% | $603.02K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 2,665,000 | 3,515,000 | 850,000 | 0.17% | $555.14K |
| PORTUGUESE OT'S | 1,635,000 | 2,160,000 | 525,000 | 0.17% | $534.92K |
| Kingdom of Belgium Government Bonds | 1,833,000 | 2,208,000 | 375,000 | 0.16% | $361.01K |
| Mexico Bonos | 34,550,000 | 43,550,000 | 9,000,000 | 0.16% | $493.36K |
| SPANISH GOV'T | 1,719,000 | 1,969,000 | 250,000 | 0.16% | $229.17K |
| AUSTRALIAN GOVT. | 2,962,000 | 3,962,000 | 1,000,000 | 0.16% | $624.53K |
| AUSTRALIAN GOVT. | 2,650,000 | 3,750,000 | 1,100,000 | 0.16% | $714.44K |
| Canadian Government Bond | 1,600,000 | 3,350,000 | 1,750,000 | 0.16% | $1.21M |
| JAPAN GOVT 5-YR | 304,000,000 | 386,300,000 | 82,300,000 | 0.16% | $465.92K |
| AUSTRALIAN GOVT. | 3,498,000 | 4,133,000 | 635,000 | 0.16% | $389.41K |
| NETHERLANDS GOVT | 1,562,000 | 2,037,000 | 475,000 | 0.16% | $487.55K |
| Canadian Government Bond | 2,750,000 | 3,250,000 | 500,000 | 0.16% | $317.04K |
| JAPAN GOVT 2-YR | 122,000,000 | 367,000,000 | 245,000,000 | 0.15% | $1.52M |
| French Republic Government Bonds OAT | 1,951,000 | 2,051,000 | 100,000 | 0.15% | $54.94K |
| NEW ZEALAND GVT | 1,834,000 | 3,834,000 | 2,000,000 | 0.15% | $1.13M |
| Kingdom of Belgium Government Bonds | 1,252,000 | 1,977,000 | 725,000 | 0.15% | $763.42K |
| ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 450,000 | 1,925,000 | 1,475,000 | 0.15% | $1.67M |
| JAPAN GOVT 2-YR | 150,000,000 | 350,000,000 | 200,000,000 | 0.15% | $1.24M |
| JAPAN GOVT 5-YR | 309,350,000 | 356,350,000 | 47,000,000 | 0.15% | $254.22K |
| JAPAN GOVT 5-YR | 300,000,000 | 350,000,000 | 50,000,000 | 0.15% | $266.68K |
| People's Republic of China | 11,250,000 | 14,900,000 | 3,650,000 | 0.15% | $554.99K |
| JAPAN GOVT 20-YR | 260,750,000 | 371,700,000 | 110,950,000 | 0.14% | $589.85K |
| JAPAN GOVT 20-YR | 166,550,000 | 416,550,000 | 250,000,000 | 0.14% | $1.24M |
| French Republic Government Bonds OAT | 1,836,000 | 1,936,000 | 100,000 | 0.14% | $54.72K |
| KOREA TRSY BD | 2,985,000,000 | 3,585,000,000 | 600,000,000 | 0.14% | $46.98K |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 750,000 | 1,800,000 | 1,050,000 | 0.14% | $1.17M |
| JAPAN GOVT 5-YR | 325,000,000 | 340,300,000 | 15,300,000 | 0.14% | $53.09K |
| French Republic Government Bonds OAT | 1,492,000 | 1,867,000 | 375,000 | 0.14% | $374.24K |
| French Republic Government Bonds OAT | 1,859,000 | 2,134,000 | 275,000 | 0.14% | $211.96K |
| AUSTRALIAN GOVT. | 1,984,000 | 3,155,000 | 1,171,000 | 0.14% | $769.42K |
| French Republic Government Bonds OAT | 1,668,000 | 1,768,000 | 100,000 | 0.14% | $53.75K |
| JAPAN GOVT 40-YR | 258,350,000 | 458,350,000 | 200,000,000 | 0.14% | $797.61K |
| French Republic Government Bonds OAT | 1,770,000 | 2,070,000 | 300,000 | 0.13% | $243.03K |
| United Kingdom of Great Britain and Northern Ireland | 1,300,000 | 1,550,000 | 250,000 | 0.13% | $239.27K |
| Gouvernement De France | 475,000 | 1,775,000 | 1,300,000 | 0.13% | $1.43M |
| JAPAN GOVT 20-YR | 219,050,000 | 452,550,000 | 233,500,000 | 0.13% | $961.89K |
| Republique Francaise Presidence | 1,687,000 | 1,837,000 | 150,000 | 0.13% | $111.91K |
| United Kingdom Gilt | 1,439,000 | 1,489,000 | 50,000 | 0.13% | -$23.09K |
| Republic of Austria Government Bonds | 1,208,000 | 1,723,000 | 515,000 | 0.13% | $538.72K |
| French Republic Government Bonds OAT | 1,734,000 | 2,134,000 | 400,000 | 0.13% | $316.15K |
| JAPAN GOVT 20-YR | 119,650,000 | 369,650,000 | 250,000,000 | 0.13% | $1.28M |
| JAPAN GOVT 2-YR | 253,000,000 | 307,000,000 | 54,000,000 | 0.13% | $312.90K |
| Urzad Rady Ministrow | 1,900,000 | 7,650,000 | 5,750,000 | 0.13% | $1.40M |
| KOREA TRSY BD | 2,188,000,000 | 3,063,000,000 | 875,000,000 | 0.13% | $434.99K |
| Republic of Austria Government Bonds | 822,000 | 1,697,000 | 875,000 | 0.13% | $966.45K |
| SPANISH GOV'T | 1,129,000 | 1,629,000 | 500,000 | 0.13% | $540.35K |
| JAPAN GOVT 5-YR | 200,000,000 | 314,350,000 | 114,350,000 | 0.13% | $671.70K |
| JAPAN GOVT 5-YR | 196,000,000 | 312,400,000 | 116,400,000 | 0.13% | $685.97K |
| Republic of Ireland | 1,005,000 | 1,705,000 | 700,000 | 0.13% | $746.16K |
| U.K. Gilts | 250,000 | 1,450,000 | 1,200,000 | 0.13% | $1.55M |
| CHINA GOVT BOND | 5,500,000 | 13,000,000 | 7,500,000 | 0.13% | $1.10M |
| NETHERLANDS GOVT | 1,839,000 | 1,889,000 | 50,000 | 0.13% | $4.58K |
| JAPAN GOVT 5-YR | 157,250,000 | 307,250,000 | 150,000,000 | 0.13% | $892.16K |
| French Republic Government Bonds OAT | 1,360,000 | 1,660,000 | 300,000 | 0.13% | $285.17K |
| Republic of Korea | 1,135,000,000 | 3,000,000,000 | 1,865,000,000 | 0.13% | $1.09M |
| Republic of Austria Government Bonds | 1,611,000 | 1,711,000 | 100,000 | 0.12% | $61.50K |
| CANADIAN GOVERNMENT BOND | 1,350,000 | 2,750,000 | 1,400,000 | 0.12% | $911.48K |
| SPANISH GOV'T | 874,000 | 1,599,000 | 725,000 | 0.12% | $799.71K |
| Republic of Austria Government Bonds | 1,411,000 | 1,611,000 | 200,000 | 0.12% | $177.59K |
| French Republic Government Bonds OAT | 1,284,000 | 1,584,000 | 300,000 | 0.12% | $302.48K |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 1,060,000 | 1,385,000 | 325,000 | 0.12% | $389.81K |
| NETHERLANDS GOVT | 1,721,000 | 1,771,000 | 50,000 | 0.12% | $7.95K |
| NETHERLANDS GOVT | 1,581,000 | 1,706,000 | 125,000 | 0.12% | $90.43K |
| JAPAN GOVT 40-YR | 225,500,000 | 419,100,000 | 193,600,000 | 0.12% | $766.17K |
| CHINA GOVT BOND | 7,150,000 | 12,650,000 | 5,500,000 | 0.12% | $805.71K |
| Republic of Korea | 1,575,000,000 | 3,075,000,000 | 1,500,000,000 | 0.12% | $780.61K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 650,000 | 1,600,000 | 950,000 | 0.12% | $1.05M |
| NETHERLANDS GOVT | 1,713,000 | 1,813,000 | 100,000 | 0.12% | $53.54K |
| NETHERLANDS GOVT | 1,762,000 | 2,112,000 | 350,000 | 0.12% | $307.14K |
| United Kingdom of Great Britain and Northern Ireland | 1,191,000 | 1,441,000 | 250,000 | 0.12% | $237.74K |
| SPANISH GOV'T | 1,195,000 | 1,595,000 | 400,000 | 0.12% | $411.57K |
| AUSTRALIAN GOVT. | 2,264,000 | 2,910,000 | 646,000 | 0.12% | $409.88K |
| United Kingdom Gilt 4.50 12/07/2042 | 1,390,000 | 1,490,000 | 100,000 | 0.12% | $17.15K |
| SPANISH GOV'T | 1,179,000 | 1,579,000 | 400,000 | 0.12% | $410.48K |
| SPANISH GOV'T | 1,322,000 | 1,647,000 | 325,000 | 0.12% | $306.35K |
| PORTUGUESE OT'S | 715,000 | 1,565,000 | 850,000 | 0.12% | $920.84K |
| Republic of Poland Government Bond | 1,550,000 | 6,975,000 | 5,425,000 | 0.12% | $1.33M |
| NETHERLANDS GOVT | 1,123,000 | 1,573,000 | 450,000 | 0.12% | $457.78K |
| MEXICAN BONOS | 2,500,000 | 32,800,000 | 30,300,000 | 0.12% | $1.59M |
| SPANISH GOV'T | 1,254,000 | 1,554,000 | 300,000 | 0.12% | $289.84K |
| CANADIAN GOVERNMENT BOND | 1,726,000 | 2,476,000 | 750,000 | 0.12% | $494.81K |
| Bundesschatzanweisungen | 550,000 | 1,500,000 | 950,000 | 0.12% | $1.07M |
| Kingdom of Belgium Government Bonds | 1,027,000 | 1,477,000 | 450,000 | 0.11% | $477.79K |
| United Kingdom Gilt | 1,062,000 | 1,312,000 | 250,000 | 0.11% | $264.81K |
| French Republic Government Bonds OAT | 1,480,000 | 1,630,000 | 150,000 | 0.11% | $114.98K |
| CHINA GOVT BOND | 8,500,000 | 11,500,000 | 3,000,000 | 0.11% | $459.68K |
| NETHERLANDS GOVT | 1,255,000 | 1,505,000 | 250,000 | 0.11% | $235.37K |
| United Kingdom Gilt | 1,148,000 | 1,398,000 | 250,000 | 0.11% | $217.69K |
| SPANISH GOV'T | 1,177,000 | 1,427,000 | 250,000 | 0.11% | $244.00K |
| GERMANY FEDERAL REPUBLIC OF 4% 01/04/2037 REGS | 1,270,000 | 1,320,000 | 50,000 | 0.11% | $14.78K |
| Republic of Indonesia | 17,500,000,000 | 27,500,000,000 | 10,000,000,000 | 0.11% | $516.00K |
| JAPAN GOVT #36 2% 3/20/42 | 236,900,000 | 298,000,000 | 61,100,000 | 0.11% | $260.19K |
| SPANISH GOV'T | 1,241,000 | 1,516,000 | 275,000 | 0.11% | $260.02K |
| PORTUGUESE OT'S | 1,399,400 | 1,449,400 | 50,000 | 0.11% | $5.15K |
| NETHERLANDS GOVT | 1,144,000 | 1,446,000 | 302,000 | 0.11% | $314.59K |
| Israel Government Bonds - Fixed | 5,113,000 | 5,163,000 | 50,000 | 0.11% | $5.85K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 1,200,000 | 1,450,000 | 250,000 | 0.11% | $237.77K |
| JAPAN GOVT 30-YR | 290,600,000 | 331,300,000 | 40,700,000 | 0.11% | $86.70K |
| Republic of Korea | 2,275,000,000 | 3,125,000,000 | 850,000,000 | 0.11% | $208.59K |
| PORTUGUESE OT'S | 475,000 | 1,425,000 | 950,000 | 0.11% | $1.05M |
| SPANISH GOV'T | 1,342,000 | 1,442,000 | 100,000 | 0.11% | $75.15K |
| Perusahaan Penerbit SBSN Indonesia | 10,000,000,000 | 27,000,000,000 | 17,000,000,000 | 0.11% | $969.23K |
| KOREA TRSY BD | 949,000,000 | 2,449,000,000 | 1,500,000,000 | 0.11% | $922.96K |
| ITALY REPUBLIC OF 6% 05/01/2031 REGS | 1,112,000 | 1,212,000 | 100,000 | 0.11% | $63.59K |
| SPANISH GOV'T | 1,157,000 | 1,407,000 | 250,000 | 0.11% | $236.08K |
| SPANISH GOV'T | 1,230,000 | 1,330,000 | 100,000 | 0.11% | $69.41K |
| JAPAN GOVT 2-YR | 150,000,000 | 250,000,000 | 100,000,000 | 0.11% | $610.12K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 1,261,000 | 1,386,000 | 125,000 | 0.11% | $97.51K |
| SPANISH GOV'T | 1,237,000 | 1,352,000 | 115,000 | 0.10% | $83.85K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 25,000,000 | 50,000,000 | 25,000,000 | 0.10% | $695.82K |
| Republic of Indonesia | 21,449,000,000 | 26,449,000,000 | 5,000,000,000 | 0.10% | $206.49K |
| JAPAN GOVT 20-YR | 192,350,000 | 277,000,000 | 84,650,000 | 0.10% | $431.29K |
| JAPAN GOVT 5-YR | 158,500,000 | 251,500,000 | 93,000,000 | 0.10% | $549.62K |
| SPANISH GOV'T | 1,090,000 | 1,440,000 | 350,000 | 0.10% | $341.10K |
| Italy Buoni Poliennali Del Tesoro | 1,121,000 | 1,221,000 | 100,000 | 0.10% | $49.41K |
| SINGAPORE REPUBLIC OF 1.625% 07/01/2031 | 675,000 | 2,015,000 | 1,340,000 | 0.10% | $1.01M |
| KOREA TRSY BD | 1,500,000,000 | 2,500,000,000 | 1,000,000,000 | 0.10% | $515.00K |
| SPANISH GOV'T | 1,155,000 | 1,305,000 | 150,000 | 0.10% | $128.14K |
| Kingdom of Belgium Government Bonds | 557,000 | 1,407,000 | 850,000 | 0.10% | $892.38K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 2,547,000 | 2,622,000 | 75,000 | 0.10% | $8.21K |
| JAPAN GOVT 40-YR | 225,000,000 | 275,000,000 | 50,000,000 | 0.10% | $182.84K |
| Finland Government Bonds | 669,000 | 1,319,000 | 650,000 | 0.10% | $713.38K |
| THAILAND GOVT | 26,400,000 | 49,400,000 | 23,000,000 | 0.10% | $644.39K |
| JAPAN GOVT 20-YR | 250,850,000 | 258,500,000 | 7,650,000 | 0.10% | -$8.12K |
| Israel Government Bonds - Fixed | 3,915,000 | 4,715,000 | 800,000 | 0.10% | $262.00K |
| SPANISH GOV'T | 1,280,000 | 1,483,000 | 203,000 | 0.10% | $166.55K |
| JAPAN GOVT 20-YR | 229,600,000 | 244,900,000 | 15,300,000 | 0.10% | $48.34K |
| IRISH GOVT | 1,104,000 | 1,354,000 | 250,000 | 0.10% | $239.76K |
| KOREA TRSY BD | 1,100,000,000 | 2,600,000,000 | 1,500,000,000 | 0.10% | $745.46K |
| ITALY REPUBLIC OF 3.5% 02/15/2031 144A REGS | 1,165,000 | 1,265,000 | 100,000 | 0.10% | $60.74K |
| JAPAN GOVT 2-YR | 150,000,000 | 235,000,000 | 85,000,000 | 0.10% | $517.17K |
| JAPAN GOVT 20-YR | 252,300,000 | 329,650,000 | 77,350,000 | 0.10% | $286.38K |
| SPANISH GOV'T | 865,000 | 1,254,000 | 389,000 | 0.10% | $418.17K |
| INDONESIA TREASURY BOND IDR 6.5% 04-15-36 | 3,550,000,000 | 25,550,000,000 | 22,000,000,000 | 0.10% | $1.24M |
| JAPAN GOVT 20-YR | 237,250,000 | 282,000,000 | 44,750,000 | 0.10% | $157.77K |
| ITALY REPUBLIC OF 3.5% 03/01/2030 144A REGS | 1,146,000 | 1,246,000 | 100,000 | 0.10% | $66.13K |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 1,113,000 | 1,313,000 | 200,000 | 0.10% | $185.86K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 425,000 | 1,300,000 | 875,000 | 0.10% | $962.07K |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 1,000,000 | 1,200,000 | 200,000 | 0.10% | $173.04K |
| SPANISH GOV'T | 1,230,000 | 1,380,000 | 150,000 | 0.10% | $122.20K |
| NEW ZEALAND GVT | 2,344,000 | 2,594,000 | 250,000 | 0.10% | $114.46K |
| Kingdom of Belgium Government Bonds | 1,248,000 | 1,498,000 | 250,000 | 0.10% | $213.28K |
| Kingdom of Belgium Government Bonds | 787,000 | 1,287,000 | 500,000 | 0.10% | $533.30K |
| Israel Government Bonds - Fixed | 3,919,000 | 4,669,000 | 750,000 | 0.10% | $236.91K |
| SPANISH GOV'T | 1,225,000 | 1,410,000 | 185,000 | 0.10% | $151.63K |
| CHINA GOVT BOND | 6,750,000 | 9,750,000 | 3,000,000 | 0.10% | $447.52K |
| Kingdom of Belgium Government Bonds | 700,000 | 1,250,000 | 550,000 | 0.10% | $597.51K |
| French Republic Government Bonds OAT | 600,000 | 1,250,000 | 650,000 | 0.10% | $712.53K |
| SPANISH GOV'T | 1,134,000 | 1,234,000 | 100,000 | 0.10% | $70.39K |
| JAPAN GOVT 30-YR | 131,950,000 | 250,000,000 | 118,050,000 | 0.10% | $627.91K |
| Israel Government Bonds - Fixed | 3,878,000 | 5,828,000 | 1,950,000 | 0.10% | $473.68K |
| French Republic Government Bonds OAT | 1,393,000 | 1,493,000 | 100,000 | 0.09% | $58.36K |
| SPANISH GOV'T | 773,000 | 1,223,000 | 450,000 | 0.09% | $486.73K |
| THAILAND GOVT | 26,725,000 | 44,725,000 | 18,000,000 | 0.09% | $508.04K |
| Republic of Indonesia | 7,019,000,000 | 23,819,000,000 | 16,800,000,000 | 0.09% | $932.79K |
| FINNISH GOV'T | 945,000 | 1,195,000 | 250,000 | 0.09% | $248.00K |
| FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS | 935,000 | 1,180,000 | 245,000 | 0.09% | $245.82K |
| Republic of Austria Government Bonds | 1,036,000 | 1,236,000 | 200,000 | 0.09% | $182.73K |
| SPANISH GOV'T | 1,111,000 | 1,161,000 | 50,000 | 0.09% | $24.23K |
| French Republic Government Bonds OAT | 705,000 | 1,455,000 | 750,000 | 0.09% | $665.15K |
| SINGAPORE REPUBLIC OF 2.5% 04/01/2030 | 525,000 | 1,675,000 | 1,150,000 | 0.09% | $908.83K |
| Indonesia Treasury Bond | 17,000,000,000 | 22,000,000,000 | 5,000,000,000 | 0.09% | $233.11K |
| Republic of Austria Government Bonds | 1,048,000 | 1,288,000 | 240,000 | 0.09% | $233.45K |
| Israel Government Bonds - Fixed | 3,681,000 | 4,181,000 | 500,000 | 0.09% | $159.78K |
| Republic of Finland | 669,000 | 1,169,000 | 500,000 | 0.09% | $535.95K |
| JAPAN GOVT 5-YR | 121,800,000 | 213,800,000 | 92,000,000 | 0.09% | $549.54K |
| ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 350,000 | 1,125,000 | 775,000 | 0.09% | $875.58K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 650,000 | 1,350,000 | 700,000 | 0.09% | $659.75K |
| THAILAND GOVT | 17,500,000 | 37,500,000 | 20,000,000 | 0.09% | $493.22K |
| NETHERLANDS GOVT | 1,429,000 | 1,629,000 | 200,000 | 0.09% | $136.69K |
| IRELAND REPUBLIC OF 2.4% 05/15/2030 REGS | 1,073,000 | 1,123,000 | 50,000 | 0.09% | $18.96K |
| The Central People's Government of the People's Republic of China | 3,750,000 | 8,750,000 | 5,000,000 | 0.09% | $732.12K |
| JAPAN GOVT 5-YR | 154,900,000 | 204,900,000 | 50,000,000 | 0.08% | $287.44K |
| JAPAN GOVT 30-YR | 215,400,000 | 233,300,000 | 17,900,000 | 0.08% | $7.92K |
| GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS | 260,000 | 1,260,000 | 1,000,000 | 0.08% | $975.32K |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 1,117,000 | 1,367,000 | 250,000 | 0.08% | $179.11K |
| SPANISH GOV'T | 986,000 | 1,136,000 | 150,000 | 0.08% | $127.91K |
| JAPAN GOVT 20-YR | 199,900,000 | 207,550,000 | 7,650,000 | 0.08% | $5.63K |
| CHINA GOVT BOND | 3,500,000 | 8,500,000 | 5,000,000 | 0.08% | $726.38K |
| JAPAN GOVT 30-YR | 70,750,000 | 199,800,000 | 129,050,000 | 0.08% | $767.38K |
| UK TSY GILT | 1,028,000 | 1,128,000 | 100,000 | 0.08% | $64.43K |
| Malaysia Government Investment Issue | 1,375,000 | 4,875,000 | 3,500,000 | 0.08% | $871.16K |
| UNITED KINGDOM GILT | 907,000 | 1,007,000 | 100,000 | 0.08% | $59.37K |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 739,000 | 1,064,000 | 325,000 | 0.08% | $344.01K |
| JAPAN GOVT 20-YR | 245,000,000 | 253,950,000 | 8,950,000 | 0.08% | -$29.45K |
| JAPAN GOVT 20-YR | 226,200,000 | 233,900,000 | 7,700,000 | 0.08% | -$31.51K |
| KOREA TRSY BD | 1,332,000,000 | 1,832,000,000 | 500,000,000 | 0.08% | $260.93K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 700,000 | 1,150,000 | 450,000 | 0.08% | $452.12K |
| CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37 | 978,000 | 1,078,000 | 100,000 | 0.08% | $73.24K |
| SPANISH GOV'T | 800,000 | 1,050,000 | 250,000 | 0.08% | $250.62K |
| JAPAN GOVT 20-YR | 180,700,000 | 188,350,000 | 7,650,000 | 0.08% | $16.94K |
| JAPAN GOVT 20-YR | 185,000,000 | 203,400,000 | 18,400,000 | 0.08% | $39.25K |
| French Republic Government Bonds OAT | 490,000 | 1,090,000 | 600,000 | 0.08% | $627.68K |
| United Kingdom Gilt | 821,000 | 921,000 | 100,000 | 0.08% | $68.13K |
| NETHERLANDS GOVT | 2,236,000 | 2,417,000 | 181,000 | 0.08% | $108.30K |
| NETHERLANDS GOVT | 500,000 | 1,000,000 | 500,000 | 0.08% | $576.31K |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 938,000 | 1,458,000 | 520,000 | 0.08% | $404.66K |
| IRISH GOVT | 933,000 | 1,108,000 | 175,000 | 0.08% | $155.03K |
| SPANISH GOV'T | 955,000 | 1,162,000 | 207,000 | 0.08% | $168.30K |
| Republic of Austria Government Bonds | 893,000 | 993,000 | 100,000 | 0.08% | $81.87K |
| Mexico Bonos | 7,300,000 | 22,300,000 | 15,000,000 | 0.08% | $756.23K |
| Czech Republic Government Bond | 13,400,000 | 23,400,000 | 10,000,000 | 0.08% | $448.75K |
| JAPAN GOVT 20-YR | 190,450,000 | 198,100,000 | 7,650,000 | 0.08% | $4.19K |
| JAPAN GOVT 20-YR | 125,000,000 | 200,000,000 | 75,000,000 | 0.08% | $377.44K |
| SPANISH GOV'T | 861,000 | 1,109,000 | 248,000 | 0.08% | $222.16K |
| JAPAN GOVT 30-YR | 148,500,000 | 231,150,000 | 82,650,000 | 0.08% | $352.03K |
| Malaysia Government Investment Issue | 1,525,000 | 4,525,000 | 3,000,000 | 0.08% | $736.11K |
| Croatia Government International Bond | 850,000 | 984,000 | 134,000 | 0.07% | $117.88K |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 917,000 | 1,117,000 | 200,000 | 0.07% | $140.07K |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 2,850,000 | 7,375,000 | 4,525,000 | 0.07% | $667.90K |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 846,000 | 946,000 | 100,000 | 0.07% | $75.26K |
| Sandor-Palota | 167,000,000 | 367,000,000 | 200,000,000 | 0.07% | $563.53K |
| MALAYSIA GOVT | 1,600,000 | 4,425,000 | 2,825,000 | 0.07% | $684.81K |
| UNITED KINGDOM G.B. and N.IRELAND 0.125% 01/31/2028 REGS | 375,000 | 875,000 | 500,000 | 0.07% | $601.36K |
| JAPAN GOVT 30-YR | 91,550,000 | 171,100,000 | 79,550,000 | 0.07% | $470.69K |
| Israel Government Bonds - Fixed | 3,265,000 | 3,665,000 | 400,000 | 0.07% | $112.57K |
| IRELAND REPUBLIC OF 1.35% 03/18/2031 REGS | 876,000 | 976,000 | 100,000 | 0.07% | $80.88K |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | 800,000 | 1,300,000 | 500,000 | 0.07% | $389.65K |
| JAPAN GOVT 20-YR | 224,100,000 | 235,150,000 | 11,050,000 | 0.07% | -$4.33K |
| NEW ZEALAND GVT | 1,634,000 | 1,859,000 | 225,000 | 0.07% | $99.61K |
| Republic of Austria Government Bonds | 936,000 | 1,236,000 | 300,000 | 0.07% | $231.01K |
| SWEDISH GOVRNMNT | 9,800,000 | 10,050,000 | 250,000 | 0.07% | -$11.47K |
| JAPAN GOVT 20-YR | 211,500,000 | 219,400,000 | 7,900,000 | 0.07% | -$19.66K |
| SWEDISH GOVRNMNT | 9,165,000 | 10,165,000 | 1,000,000 | 0.07% | $63.97K |
| Israel Government Bonds - Fixed | 3,337,000 | 4,337,000 | 1,000,000 | 0.07% | $221.40K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 1,470,000 | 3,670,000 | 2,200,000 | 0.07% | $561.79K |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 304,000 | 804,000 | 500,000 | 0.07% | $606.35K |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 771,000 | 871,000 | 100,000 | 0.07% | $77.64K |
| Kingdom of Belgium Government Bonds | 725,000 | 1,000,000 | 275,000 | 0.07% | $256.31K |
Top 300 of 479, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 10-YR | 650,000,000 | 525,000,000 | -125,000,000 | 0.21% | -$867.04K |
| JAPAN GOVT 10-YR | 587,000,000 | 512,000,000 | -75,000,000 | 0.20% | -$550.77K |
| Government of Canada | 3,900,000 | 3,565,000 | -335,000 | 0.16% | -$266.83K |
| KOREA TRSY BD | 4,675,000,000 | 4,375,000,000 | -300,000,000 | 0.15% | -$587.56K |
| AUSTRALIAN GOVT. | 4,388,000 | 3,188,000 | -1,200,000 | 0.15% | -$767.16K |
| JAPAN GOVT 30-YR | 428,050,000 | 426,500,000 | -1,550,000 | 0.13% | -$157.00K |
| Republic of Indonesia, The Government of, The | 39,123,000,000 | 33,263,000,000 | -5,860,000,000 | 0.13% | -$527.05K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 1,507,000 | 1,452,000 | -55,000 | 0.13% | -$150.02K |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 2,947,000 | 2,697,000 | -250,000 | 0.12% | -$197.07K |
| Kingdom of Belgium Government Bonds | 1,809,200 | 1,659,200 | -150,000 | 0.11% | -$202.36K |
| JAPAN GOVT 5-YR | 325,000,000 | 275,000,000 | -50,000,000 | 0.11% | -$350.81K |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 1,970,000 | 1,170,000 | -800,000 | 0.10% | -$1.15M |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 1,643,000 | 1,343,000 | -300,000 | 0.10% | -$398.92K |
| DEUTSCHLAND REP | 1,693,000 | 1,343,000 | -350,000 | 0.10% | -$455.18K |
| State Street Navigator Securities Lending Portfolio II | 2,581,222 | 1,435,648 | -1,145,573 | 0.10% | -$1.15M |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 37,358,000 | 30,658,000 | -6,700,000 | 0.10% | -$367.52K |
| JAPAN GOVT 20-YR | 262,650,000 | 261,150,000 | -1,500,000 | 0.09% | -$93.22K |
| JAPAN GOVT 20-YR | 256,650,000 | 237,500,000 | -19,150,000 | 0.09% | -$196.11K |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 1,519,000 | 1,119,000 | -400,000 | 0.09% | -$558.15K |
| Kingdom of Belgium Government Bonds | 1,398,000 | 1,273,000 | -125,000 | 0.09% | -$167.96K |
| Republic of Indonesia, The Government of, The | 36,205,000,000 | 21,205,000,000 | -15,000,000,000 | 0.08% | -$1.03M |
| JAPAN GOVT 2-YR | 250,000,000 | 200,000,000 | -50,000,000 | 0.08% | -$337.93K |
| JAPAN GOVT 30-YR | 281,100,000 | 210,500,000 | -70,600,000 | 0.08% | -$528.18K |
| KOREA TRSY BD | 2,446,000,000 | 1,846,000,000 | -600,000,000 | 0.08% | -$536.22K |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 1,294,000 | 944,000 | -350,000 | 0.08% | -$491.73K |
| Kingdom of Belgium Government Bonds | 1,255,000 | 1,155,000 | -100,000 | 0.07% | -$133.89K |
| New Zealand Parliament | 2,106,000 | 1,856,000 | -250,000 | 0.07% | -$172.72K |
| JAPAN GOVT 5-YR | 358,000,000 | 158,000,000 | -200,000,000 | 0.06% | -$1.26M |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30 | 1,068,000 | 918,000 | -150,000 | 0.06% | -$188.78K |
| Kingdom of Belgium Government Bonds | 1,322,000 | 1,272,000 | -50,000 | 0.06% | -$65.73K |
| China Government Bond | 7,300,000 | 6,300,000 | -1,000,000 | 0.06% | -$132.28K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 | 5,250,000 | 3,750,000 | -1,500,000 | 0.06% | -$376.95K |
| GERMANY FEDERAL REPUBLIC OF 0% 05/15/2036 REGS | 1,237,000 | 1,037,000 | -200,000 | 0.06% | -$194.47K |
| Malaysia Government Investment Issue | 3,850,000 | 3,350,000 | -500,000 | 0.06% | -$141.32K |
| CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | 2,525,000 | 1,150,000 | -1,375,000 | 0.06% | -$1.02M |
| KOREA TRSY BD | 1,482,000,000 | 1,182,000,000 | -300,000,000 | 0.05% | -$267.98K |
| NEW ZEALAND GVT | 1,898,000 | 1,288,000 | -610,000 | 0.05% | -$369.99K |
| Kingdom of Belgium Government Bonds | 889,000 | 789,000 | -100,000 | 0.05% | -$114.74K |
| PORTUGUESE OT'S | 858,000 | 758,000 | -100,000 | 0.05% | -$116.65K |
| People's Republic of China | 16,700,000 | 4,700,000 | -12,000,000 | 0.05% | -$1.73M |
| KINGDOM OF DENMARK 0.500000% 11/15/2029 | 5,290,000 | 4,740,000 | -550,000 | 0.05% | -$99.50K |
| Segretariato Generale Della Presidenza Della Repubblica | 789,000 | 589,000 | -200,000 | 0.05% | -$263.02K |
| Hellenic Republic Government Bonds | 750,000 | 600,000 | -150,000 | 0.04% | -$205.77K |
| ITALY REPUBLIC OF 0.95% 08/01/2030 REGS | 718,000 | 618,000 | -100,000 | 0.04% | -$130.79K |
| AUSTRALIAN GOVT. | 1,874,000 | 924,000 | -950,000 | 0.04% | -$610.01K |
| Canadian Government Bond | 1,116,000 | 816,000 | -300,000 | 0.04% | -$225.22K |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 859,000 | 509,000 | -350,000 | 0.04% | -$420.56K |
| SLOVENIA REPUBLIC OF 3.125% 08/07/2045 REGS | 648,000 | 548,000 | -100,000 | 0.04% | -$131.70K |
| NORWEGIAN GOV'T | 6,938,000 | 6,138,000 | -800,000 | 0.04% | -$59.73K |
| SLOVAKIA GOVT | 900,000 | 500,000 | -400,000 | 0.04% | -$472.93K |
| Segretariato Generale Della Presidenza Della Repubblica | 553,000 | 478,000 | -75,000 | 0.04% | -$115.76K |
| Urad Vlady Ceske Republiky | 15,720,000 | 11,720,000 | -4,000,000 | 0.03% | -$205.84K |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 550,000 | 400,000 | -150,000 | 0.03% | -$199.47K |
| Sandor-Palota | 210,000,000 | 160,000,000 | -50,000,000 | 0.03% | -$151.87K |
| THAILAND GOVT | 30,000,000 | 13,000,000 | -17,000,000 | 0.03% | -$694.86K |
| FINNISH GOV'T | 661,000 | 411,000 | -250,000 | 0.02% | -$221.43K |
| FINNISH GOV'T | 886,000 | 634,000 | -252,000 | 0.02% | -$118.98K |
| LITHUANIA REPUBLIC OF 2.875% 01/28/2030 REGS | 400,000 | 250,000 | -150,000 | 0.02% | -$186.78K |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28 | 15,890,000 | 5,790,000 | -10,100,000 | 0.02% | -$488.43K |
| SWITZERLAND CONFEDERATION 0.875% 05/22/2047 REGS | 426,000 | 176,000 | -250,000 | 0.02% | -$343.19K |
| THAILAND GOVT | 16,250,000 | 9,250,000 | -7,000,000 | 0.01% | -$254.13K |
| TESORERIA PESOS | 270,000,000 | 200,000,000 | -70,000,000 | 0.01% | -$90.91K |
| SINGAPORE REPUBLIC OF 1.875% 03/01/2050 | 338,000 | 288,000 | -50,000 | 0.01% | -$44.40K |
| Hong Kong Government Infrastructure Bond Programme | 1,700,000 | 1,200,000 | -500,000 | 0.01% | -$67.06K |
| THAILAND GOVT | 15,000,000 | 5,000,000 | -10,000,000 | 0.01% | -$375.71K |
| JAPAN GOVT 10-YR | 311,050,000 | 0 | -311,050,000 | 0.00% | -$1.96M |
| Italy Buoni Poliennali Del Tesoro | 418,000 | 0 | -418,000 | 0.00% | -$495.27K |
| State of the Grand-Duchy of Luxembourg | 328,000 | 0 | -328,000 | 0.00% | -$379.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kingdom of Belgium Government Bonds | 3,287,000 | 3,287,000 | 0 | 0.27% | -$143.77K |
| Kingdom of Belgium Government Bonds | 2,884,000 | 2,884,000 | 0 | 0.25% | -$131.95K |
| China Government Bond | 19,330,000 | 19,330,000 | 0 | 0.24% | $28.25K |
| JAPAN GOVT 10-YR | 548,950,000 | 548,950,000 | 0 | 0.21% | -$103.40K |
| JAPAN GOVT 10-YR | 556,800,000 | 556,800,000 | 0 | 0.21% | -$84.31K |
| NETHERLANDS GOVT | 2,373,000 | 2,373,000 | 0 | 0.20% | -$87.61K |
| UK TSY GILT 4.500000% 09/07/2034 | 2,255,000 | 2,255,000 | 0 | 0.20% | -$138.92K |
| JAPAN GOVT 10-YR | 471,850,000 | 471,850,000 | 0 | 0.19% | -$48.07K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 3,865,000 | 3,865,000 | 0 | 0.19% | -$68.67K |
| Government of Canada | 3,650,000 | 3,650,000 | 0 | 0.17% | -$54.18K |
| Kingdom of Belgium Government Bonds | 2,152,000 | 2,152,000 | 0 | 0.17% | -$84.84K |
| JAPAN GOVT 10-YR | 418,000,000 | 418,000,000 | 0 | 0.17% | -$43.04K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 47,679,000 | 47,679,000 | 0 | 0.17% | -$36.40K |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 1,974,000 | 1,974,000 | 0 | 0.17% | -$118.50K |
| KINGDOM OF DENMARK 4.500000% 11/15/2039 | 13,951,000 | 13,951,000 | 0 | 0.17% | -$85.72K |
| JAPAN GOVT 5-YR | 406,000,000 | 406,000,000 | 0 | 0.17% | -$54.59K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 52,780,000 | 52,780,000 | 0 | 0.16% | -$81.30K |
| JAPAN GOVT 5-YR | 390,000,000 | 390,000,000 | 0 | 0.16% | -$33.92K |
| NETHERLANDS GOVT | 2,334,000 | 2,334,000 | 0 | 0.16% | -$37.28K |
| Service Public Federal Chancellerie Du Premier Ministre | 2,203,000 | 2,203,000 | 0 | 0.16% | -$66.32K |
| Canadian Government Bond | 3,580,000 | 3,580,000 | 0 | 0.16% | -$43.07K |
| French Republic Government Bonds OAT | 2,093,000 | 2,093,000 | 0 | 0.16% | -$76.89K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 42,400,000 | 42,400,000 | 0 | 0.16% | -$30.45K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 45,572,000 | 45,572,000 | 0 | 0.16% | -$43.84K |
| Government of Canada | 3,252,000 | 3,252,000 | 0 | 0.16% | -$51.27K |
| KOREA TRSY BD | 3,337,000,000 | 3,337,000,000 | 0 | 0.15% | -$182.18K |
| French Republic Government Bonds OAT | 1,851,000 | 1,851,000 | 0 | 0.15% | -$74.65K |
| PORTUGUESE OT'S | 1,829,000 | 1,829,000 | 0 | 0.15% | -$80.92K |
| JAPAN GOVT 5-YR | 358,250,000 | 358,250,000 | 0 | 0.15% | -$32.11K |
| Government of Canada | 3,066,000 | 3,066,000 | 0 | 0.15% | -$45.77K |
| French Republic Government Bonds OAT | 1,874,000 | 1,874,000 | 0 | 0.15% | -$62.69K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 8,651,000 | 8,651,000 | 0 | 0.15% | -$123.38K |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 1,638,000 | 1,638,000 | 0 | 0.14% | -$81.11K |
| Urzad Rady Ministrow | 8,345,000 | 8,345,000 | 0 | 0.14% | -$181.70K |
| SPANISH GOV'T | 1,695,000 | 1,695,000 | 0 | 0.14% | -$81.50K |
| KOREA TRSY BD | 3,095,050,000 | 3,095,050,000 | 0 | 0.14% | -$191.67K |
| NETHERLANDS GOVT | 1,858,000 | 1,858,000 | 0 | 0.14% | -$48.47K |
| Hellenic Republic Government Bonds | 1,750,000 | 1,750,000 | 0 | 0.14% | -$117.45K |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 37,077,000 | 37,077,000 | 0 | 0.14% | -$3.85K |
| Kingdom of Belgium Government Bonds | 1,961,000 | 1,961,000 | 0 | 0.14% | -$56.47K |
| Netherlands Government Bonds | 1,672,000 | 1,672,000 | 0 | 0.14% | -$71.56K |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 1,503,000 | 1,503,000 | 0 | 0.14% | -$84.97K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 36,170,000 | 36,170,000 | 0 | 0.14% | -$26.16K |
| French Republic Government Bonds OAT | 1,606,000 | 1,606,000 | 0 | 0.13% | -$74.22K |
| SPANISH GOV'T | 1,466,000 | 1,466,000 | 0 | 0.13% | -$73.51K |
| Republique Francaise Presidence | 1,809,000 | 1,809,000 | 0 | 0.13% | -$57.92K |
| NETHERLANDS GOVT | 1,784,000 | 1,784,000 | 0 | 0.13% | -$46.12K |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.875% 02-15-30 | 1,585,000 | 1,585,000 | 0 | 0.13% | -$68.74K |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 1,677,000 | 1,677,000 | 0 | 0.13% | -$59.79K |
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | 2,942,000 | 2,942,000 | 0 | 0.13% | -$28.91K |
| JAPAN GOVT 5-YR | 303,100,000 | 303,100,000 | 0 | 0.13% | -$29.96K |
| Urzad Rady Ministrow | 6,735,000 | 6,735,000 | 0 | 0.12% | -$157.46K |
| JAPAN GOVT 2-YR | 294,000,000 | 294,000,000 | 0 | 0.12% | -$30.96K |
| French Republic Government Bonds OAT | 1,583,000 | 1,583,000 | 0 | 0.12% | -$62.65K |
| JAPAN GOVT 5-YR | 292,750,000 | 292,750,000 | 0 | 0.12% | -$25.78K |
| Republic of Poland Government Bond | 6,327,000 | 6,327,000 | 0 | 0.12% | -$111.12K |
| JAPAN GOVT 5-YR | 288,000,000 | 288,000,000 | 0 | 0.12% | -$27.77K |
| United Kingdom Gilt | 1,588,000 | 1,588,000 | 0 | 0.12% | -$119.16K |
| French Republic Government Bonds OAT | 1,776,000 | 1,776,000 | 0 | 0.12% | -$46.99K |
| Republic of Austria Government Bonds | 1,765,000 | 1,765,000 | 0 | 0.12% | -$45.95K |
| Republic of Poland Government Bond | 6,600,000 | 6,600,000 | 0 | 0.12% | -$112.65K |
| SPANISH GOV'T | 1,337,000 | 1,337,000 | 0 | 0.12% | -$61.90K |
| French Republic Government Bonds OAT | 1,309,000 | 1,309,000 | 0 | 0.12% | -$65.87K |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 1,538,000 | 1,538,000 | 0 | 0.12% | -$52.85K |
| French Republic Government Bonds OAT | 1,369,000 | 1,369,000 | 0 | 0.12% | -$60.03K |
| Italy Buoni Poliennali Del Tesoro | 1,363,000 | 1,363,000 | 0 | 0.11% | -$70.25K |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 2,275,000 | 2,275,000 | 0 | 0.11% | -$42.53K |
| JAPAN GOVT 20-YR | 355,900,000 | 355,900,000 | 0 | 0.11% | -$98.40K |
| SPANISH GOV'T | 1,311,000 | 1,311,000 | 0 | 0.11% | -$60.19K |
| JAPAN GOVT 10-YR | 266,750,000 | 266,750,000 | 0 | 0.11% | -$23.56K |
| Republic of Indonesia, The Government of, The | 28,598,000,000 | 28,598,000,000 | 0 | 0.11% | -$117.41K |
| Italy Buoni Poliennali Del Tesoro | 1,364,000 | 1,364,000 | 0 | 0.11% | -$60.79K |
| GERMANY FEDERAL REPUBLIC OF 5.5% 01/04/2031 REGS | 1,263,000 | 1,263,000 | 0 | 0.11% | -$59.15K |
| DEUTSCHLAND REP | 1,349,000 | 1,349,000 | 0 | 0.11% | -$59.16K |
| SPANISH GOV'T | 1,316,000 | 1,316,000 | 0 | 0.11% | -$58.62K |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 1,228,000 | 1,228,000 | 0 | 0.11% | -$71.23K |
| KOREA TRSY BD | 3,850,000,000 | 3,850,000,000 | 0 | 0.11% | -$291.51K |
| China Government Bond | 10,750,000 | 10,750,000 | 0 | 0.11% | $18.62K |
| Republic of Austria Government Bonds | 1,500,000 | 1,500,000 | 0 | 0.10% | -$40.72K |
| Bundesrepublik Deutschland Bundesanleihe | 1,284,000 | 1,284,000 | 0 | 0.10% | -$54.49K |
| Malaysia Government Investment Issue | 6,125,000 | 6,125,000 | 0 | 0.10% | -$8.06K |
| CHINA GOVT BOND | 9,000,000 | 9,000,000 | 0 | 0.10% | $14.62K |
| Bundesrepublik Deutschland Bundesanleihe | 1,179,000 | 1,179,000 | 0 | 0.10% | -$59.05K |
| JAPAN GOVT 20-YR | 255,900,000 | 255,900,000 | 0 | 0.10% | -$49.98K |
| JAPAN GOVT 5-YR | 250,000,000 | 250,000,000 | 0 | 0.10% | -$26.93K |
| KOREA TRSY BD | 2,360,000,000 | 2,360,000,000 | 0 | 0.10% | -$121.44K |
| JAPAN GOVT 5-YR | 250,000,000 | 250,000,000 | 0 | 0.10% | -$26.54K |
| SPANISH GOV'T | 1,140,000 | 1,140,000 | 0 | 0.10% | -$54.70K |
| NETHERLANDS GOVT | 1,372,000 | 1,372,000 | 0 | 0.10% | -$46.97K |
| Urzad Rady Ministrow | 6,964,000 | 6,964,000 | 0 | 0.10% | -$112.85K |
| JAPAN GOVT 30-YR | 319,500,000 | 319,500,000 | 0 | 0.10% | -$118.44K |
| Republic of Indonesia, The Government of, The | 26,352,000,000 | 26,352,000,000 | 0 | 0.10% | -$93.97K |
| Republic of Austria Government Bonds | 1,480,000 | 1,480,000 | 0 | 0.10% | -$42.87K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | 1,250,000 | 1,250,000 | 0 | 0.10% | -$61.68K |
| Kingdom of Belgium Government Bonds | 1,546,000 | 1,546,000 | 0 | 0.10% | -$41.33K |
| ITALY REPUBLIC OF 6.5% 11/01/2027 REGS | 1,216,000 | 1,216,000 | 0 | 0.10% | -$56.46K |
| UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31 | 1,394,000 | 1,394,000 | 0 | 0.10% | -$53.61K |
| Republic of Austria Government Bonds | 1,375,000 | 1,375,000 | 0 | 0.10% | -$38.09K |
| DEUTSCHLAND REP | 1,155,000 | 1,155,000 | 0 | 0.10% | -$46.98K |
| Kingdom of Belgium Government Bonds | 1,517,000 | 1,517,000 | 0 | 0.10% | -$39.73K |
| Thailand, Kingdom of | 47,100,000 | 47,100,000 | 0 | 0.10% | -$96.30K |
| JAPAN GOVT 2-YR | 234,500,000 | 234,500,000 | 0 | 0.10% | -$24.86K |
| Republic of Indonesia, The Government of, The | 24,990,000,000 | 24,990,000,000 | 0 | 0.10% | -$80.85K |
| French Republic Government Bonds OAT | 1,325,000 | 1,325,000 | 0 | 0.10% | -$48.29K |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS | 1,085,000 | 1,085,000 | 0 | 0.10% | -$48.96K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 1,317,000 | 1,317,000 | 0 | 0.10% | -$42.88K |
| Kingdom of Belgium Government Bonds | 1,275,000 | 1,275,000 | 0 | 0.10% | -$46.46K |
| ITALY REPUBLIC OF 4% 02/01/2037 144A REGS | 1,219,000 | 1,219,000 | 0 | 0.10% | -$71.29K |
| Canadian Government International Bond | 2,115,000 | 2,115,000 | 0 | 0.10% | -$25.72K |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS | 1,080,000 | 1,080,000 | 0 | 0.10% | -$48.70K |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 1,209,000 | 1,209,000 | 0 | 0.09% | -$67.24K |
| Republic of Austria Government Bonds | 1,165,000 | 1,165,000 | 0 | 0.09% | -$50.59K |
| JAPAN GOVT 30-YR | 291,900,000 | 291,900,000 | 0 | 0.09% | -$87.98K |
| GERMANY FEDERAL REPUBLIC OF 6.5% 07/04/2027 REGS | 1,157,000 | 1,157,000 | 0 | 0.09% | -$49.88K |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 1,052,000 | 1,052,000 | 0 | 0.09% | -$46.22K |
| Kingdom of Belgium Government Bonds | 1,263,000 | 1,263,000 | 0 | 0.09% | -$49.34K |
| French Republic Government Bonds OAT | 1,377,000 | 1,377,000 | 0 | 0.09% | -$41.88K |
| JAPAN GOVT 2-YR | 220,700,000 | 220,700,000 | 0 | 0.09% | -$22.49K |
| French Republic Government Bonds OAT | 1,192,000 | 1,192,000 | 0 | 0.09% | -$48.18K |
| THAILAND GOVT | 41,255,000 | 41,255,000 | 0 | 0.09% | -$95.06K |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 1,885,000 | 1,885,000 | 0 | 0.09% | -$31.90K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 26,713,000 | 26,713,000 | 0 | 0.09% | -$31.87K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 5,973,000 | 5,973,000 | 0 | 0.09% | -$85.42K |
| ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 1,134,000 | 1,134,000 | 0 | 0.09% | -$46.33K |
| Republic of Indonesia | 22,462,000,000 | 22,462,000,000 | 0 | 0.09% | -$71.17K |
| ITALY REPUBLIC OF 3% 10/01/2029 REGS | 1,146,000 | 1,146,000 | 0 | 0.09% | -$47.67K |
| CHINA GOVT BOND | 8,350,000 | 8,350,000 | 0 | 0.09% | $17.38K |
| Commonwealth of Australia | 2,287,000 | 2,287,000 | 0 | 0.09% | $16.27K |
| KOREA TRSY BD | 2,598,000,000 | 2,598,000,000 | 0 | 0.09% | -$238.04K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 1,901,000 | 1,901,000 | 0 | 0.09% | -$30.16K |
| NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS | 1,635,000 | 1,635,000 | 0 | 0.09% | -$22.14K |
| CANADIAN GOVERNMENT /CAD/ REGD 1.75000000 | 2,835,000 | 2,835,000 | 0 | 0.09% | -$29.36K |
| Republic of Austria Government Bonds | 1,095,000 | 1,095,000 | 0 | 0.09% | -$43.81K |
| China Government Bond | 8,850,000 | 8,850,000 | 0 | 0.09% | $15.44K |
| SPANISH GOV'T | 1,132,000 | 1,132,000 | 0 | 0.09% | -$33.76K |
| GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 1,123,000 | 1,123,000 | 0 | 0.09% | -$38.66K |
| Republic of Poland Government Bond | 4,929,000 | 4,929,000 | 0 | 0.09% | -$63.51K |
| Kingdom of Belgium Government Bonds | 1,052,000 | 1,052,000 | 0 | 0.09% | -$43.78K |
| SPANISH GOV'T | 1,267,000 | 1,267,000 | 0 | 0.09% | -$33.95K |
| CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 | 1,697,000 | 1,697,000 | 0 | 0.09% | -$27.72K |
| Republic of Poland Government Bond | 4,794,000 | 4,794,000 | 0 | 0.08% | -$51.64K |
| Indonesia Treasury Bond | 20,000,000,000 | 20,000,000,000 | 0 | 0.08% | -$28.85K |
| JAPAN GOVT 20-YR | 259,800,000 | 259,800,000 | 0 | 0.08% | -$59.52K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 39,700,000 | 39,700,000 | 0 | 0.08% | -$229.27K |
| CANADIAN GOVERNMENT BOND | 1,497,000 | 1,497,000 | 0 | 0.08% | -$31.55K |
| JAPAN GOVT 20-YR | 200,750,000 | 200,750,000 | 0 | 0.08% | -$36.94K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 | 1,075,000 | 1,075,000 | 0 | 0.08% | -$55.83K |
| DEUTSCHLAND REP | 1,086,000 | 1,086,000 | 0 | 0.08% | -$27.16K |
| DEUTSCHLAND REP | 1,344,000 | 1,344,000 | 0 | 0.08% | -$31.98K |
| UNITED KINGDOM GILT 0.500000% 01/31/2029 | 1,019,000 | 1,019,000 | 0 | 0.08% | -$34.28K |
| Republic of Austria Government Bonds | 1,126,000 | 1,126,000 | 0 | 0.08% | -$30.51K |
| GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS | 1,068,000 | 1,068,000 | 0 | 0.08% | -$37.00K |
| CHINA GOVT BOND | 7,750,000 | 7,750,000 | 0 | 0.08% | $20.27K |
| CHINA GOVT BOND | 8,150,000 | 8,150,000 | 0 | 0.08% | $17.72K |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 1,690,000 | 1,690,000 | 0 | 0.08% | -$25.98K |
| Republic of Austria Government Bonds | 1,036,000 | 1,036,000 | 0 | 0.08% | -$39.77K |
| JAPAN GOVT 20-YR | 195,250,000 | 195,250,000 | 0 | 0.08% | -$36.71K |
| JAPAN GOVT 20-YR | 242,600,000 | 242,600,000 | 0 | 0.08% | -$71.46K |
| THAILAND GVT THB BOND 2.0% 12-17-31 | 38,900,000 | 38,900,000 | 0 | 0.08% | -$88.37K |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 1,041,000 | 1,041,000 | 0 | 0.08% | -$36.07K |
| UNITED KINGDOM GILT GBP REG S 0.875% 10-22-29 | 1,017,000 | 1,017,000 | 0 | 0.08% | -$38.54K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS | 1,039,000 | 1,039,000 | 0 | 0.08% | -$37.08K |
| CANADIAN GOVERNMENT BOND | 1,728,000 | 1,728,000 | 0 | 0.08% | -$23.31K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 4,700,000 | 4,700,000 | 0 | 0.08% | -$13.86K |
| Republic of Indonesia, The Government of, The | 19,658,000,000 | 19,658,000,000 | 0 | 0.08% | -$83.75K |
| French Republic Government Bonds OAT | 1,100,000 | 1,100,000 | 0 | 0.08% | -$36.86K |
| French Republic Government Bonds OAT | 1,080,000 | 1,080,000 | 0 | 0.08% | -$23.43K |
| CHINA GOVT BOND | 7,500,000 | 7,500,000 | 0 | 0.08% | $19.88K |
| SLOVAKIA GOVT | 961,000 | 961,000 | 0 | 0.08% | -$35.57K |
| KINGDOM OF DENMARK 2.250000% 11/15/2033 | 7,688,000 | 7,688,000 | 0 | 0.08% | -$35.19K |
| ITALY REPUBLIC OF 5% 08/01/2039 144A REGS | 909,000 | 909,000 | 0 | 0.08% | -$61.50K |
| ITALY REPUBLIC OF 5% 08/01/2034 144A REGS | 906,000 | 906,000 | 0 | 0.08% | -$57.59K |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 1,008,000 | 1,008,000 | 0 | 0.08% | -$28.90K |
| United Kingdom of Great Britain and Northern Ireland | 1,037,000 | 1,037,000 | 0 | 0.08% | -$84.01K |
| JAPAN GOVT 5-YR | 184,050,000 | 184,050,000 | 0 | 0.08% | -$17.99K |
| THAILAND GOVT | 32,100,000 | 32,100,000 | 0 | 0.08% | -$115.42K |
| ITALY REPUBLIC OF 3% 08/01/2029 REGS | 984,000 | 984,000 | 0 | 0.08% | -$40.96K |
| Israel Government Bonds - Fixed | 3,148,000 | 3,148,000 | 0 | 0.08% | -$6.15K |
| JAPAN GOVT 30-YR | 237,850,000 | 237,850,000 | 0 | 0.08% | -$72.66K |
| Malaysia Government Investment Issue | 4,520,000 | 4,520,000 | 0 | 0.08% | -$1.87K |
| CHINA GOVT BOND | 7,550,000 | 7,550,000 | 0 | 0.08% | $20.11K |
| SPANISH GOV'T | 996,000 | 996,000 | 0 | 0.08% | -$38.00K |
| French Republic Government Bonds OAT | 1,058,000 | 1,058,000 | 0 | 0.08% | -$14.26K |
| MALAYSIA GOVT | 4,375,000 | 4,375,000 | 0 | 0.08% | -$5.28K |
| JAPAN GOVT 20-YR | 225,000,000 | 225,000,000 | 0 | 0.07% | -$67.58K |
| GERMANY FEDERAL REPUBLIC OF 1.25% 08/15/2048 REGS | 1,456,000 | 1,456,000 | 0 | 0.07% | -$23.13K |
| KOREA TRSY BD | 2,090,000,000 | 2,090,000,000 | 0 | 0.07% | -$185.37K |
| JAPAN GOVT 20-YR | 170,900,000 | 170,900,000 | 0 | 0.07% | -$24.44K |
| KOREA TRSY BD | 1,750,000,000 | 1,750,000,000 | 0 | 0.07% | -$193.28K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 18,400,000,000 | 18,400,000,000 | 0 | 0.07% | -$69.07K |
| JAPAN GOVT 20-YR | 221,550,000 | 221,550,000 | 0 | 0.07% | -$50.42K |
| Republic of Indonesia, The Government of, The | 18,350,000,000 | 18,350,000,000 | 0 | 0.07% | -$34.97K |
| Canadian Government Bond | 1,520,000 | 1,520,000 | 0 | 0.07% | -$22.83K |
| Republic of Indonesia | 18,230,000,000 | 18,230,000,000 | 0 | 0.07% | -$69.56K |
| SINGAPORE GOV'T | 1,212,000 | 1,212,000 | 0 | 0.07% | -$35.49K |
| PORTUGUESE OT'S | 1,010,000 | 1,010,000 | 0 | 0.07% | -$38.92K |
| MALAYSIA INVEST | 3,650,000 | 3,650,000 | 0 | 0.07% | -$28.09K |
| JAPAN GOVT 20-YR | 167,550,000 | 167,550,000 | 0 | 0.07% | -$25.20K |
| Republic of Indonesia, The Government of, The | 18,475,000,000 | 18,475,000,000 | 0 | 0.07% | -$71.24K |
| Israel Government Bonds - Fixed | 3,925,000 | 3,925,000 | 0 | 0.07% | $3.44K |
| PORTUGUESE OT'S | 890,000 | 890,000 | 0 | 0.07% | -$41.15K |
| JAPAN GOVT 5-YR | 172,400,000 | 172,400,000 | 0 | 0.07% | -$18.83K |
| Kingdom of Belgium Government Bonds | 1,024,000 | 1,024,000 | 0 | 0.07% | -$32.82K |
| KOREA TRSY BD | 2,264,000,000 | 2,264,000,000 | 0 | 0.07% | -$185.47K |
| THAILAND GOVT | 33,775,000 | 33,775,000 | 0 | 0.07% | -$63.79K |
| JAPAN GOVT 20-YR | 225,150,000 | 225,150,000 | 0 | 0.07% | -$64.32K |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54 | 4,125,000 | 4,125,000 | 0 | 0.07% | -$18.13K |
| KOREA TRSY BD | 1,600,000,000 | 1,600,000,000 | 0 | 0.07% | -$80.81K |
| People's Republic of China | 7,000,000 | 7,000,000 | 0 | 0.07% | $20.41K |
| Czech Republic Government Bond | 21,720,000 | 21,720,000 | 0 | 0.07% | -$57.10K |
| IRISH GOVT | 1,148,000 | 1,148,000 | 0 | 0.07% | -$25.23K |
| IRISH GOVT | 933,000 | 933,000 | 0 | 0.07% | -$27.28K |
| United Kingdom Gilt | 1,034,000 | 1,034,000 | 0 | 0.07% | -$74.02K |
| Bundesschatzanweisungen | 900,000 | 900,000 | 0 | 0.07% | -$25.15K |
| GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS | 1,247,000 | 1,247,000 | 0 | 0.07% | -$12.34K |
| ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 859,000 | 859,000 | 0 | 0.07% | -$37.75K |
| China Government Bond | 7,000,000 | 7,000,000 | 0 | 0.07% | $12.06K |
| Israel Government Bonds - Fixed | 3,150,000 | 3,150,000 | 0 | 0.07% | $739 |
| KOREA TRSY BD | 1,920,000,000 | 1,920,000,000 | 0 | 0.07% | -$183.21K |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 31,750,000 | 31,750,000 | 0 | 0.07% | -$94.37K |
| CANADIAN GOVERNMENT BONDS 03/34 3.5 | 1,393,000 | 1,393,000 | 0 | 0.07% | -$22.13K |
| JAPAN GOVT 5-YR | 164,100,000 | 164,100,000 | 0 | 0.07% | -$18.27K |
| KOREA TRSY BD | 1,579,000,000 | 1,579,000,000 | 0 | 0.07% | -$94.23K |
| JAPAN GOVT 20-YR | 193,550,000 | 193,550,000 | 0 | 0.07% | -$40.64K |
| JAPAN GOVT 5-YR | 163,450,000 | 163,450,000 | 0 | 0.07% | -$16.70K |
| ITALY BUONI POLIENNALI DEL TESORO | 762,000 | 762,000 | 0 | 0.07% | -$46.81K |
| CHINA GOVT BOND | 6,400,000 | 6,400,000 | 0 | 0.07% | $16.01K |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 16,828,000,000 | 16,828,000,000 | 0 | 0.07% | -$41.58K |
| CHINA GOVT BOND | 6,650,000 | 6,650,000 | 0 | 0.07% | $13.44K |
| CHINA GOVT BOND | 6,700,000 | 6,700,000 | 0 | 0.07% | $10.09K |
| PORTUGUESE OT'S | 991,000 | 991,000 | 0 | 0.07% | -$28.45K |
| China Government Bond | 6,470,000 | 6,470,000 | 0 | 0.07% | $11.43K |
| SWITZERLAND CONFEDERATION 2% 06/25/2064 REGS | 519,000 | 519,000 | 0 | 0.07% | -$51.35K |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 3,450,000 | 3,450,000 | 0 | 0.07% | -$92.64K |
| JAPAN GOVT 20-YR | 196,750,000 | 196,750,000 | 0 | 0.07% | -$58.93K |
| Israel Government Bonds - Fixed | 3,449,000 | 3,449,000 | 0 | 0.07% | $7.58K |
| MALAYSIA GOVT | 3,875,000 | 3,875,000 | 0 | 0.07% | -$6.47K |
| JAPAN GOVT 20-YR | 199,000,000 | 199,000,000 | 0 | 0.07% | -$45.66K |
| JAPAN GOVT 20-YR | 218,150,000 | 218,150,000 | 0 | 0.07% | -$51.02K |
| ITALY REPUBLIC OF 4.15% 10/01/2039 144A REGS | 835,000 | 835,000 | 0 | 0.06% | -$51.91K |
| IRISH GOVT | 977,000 | 977,000 | 0 | 0.06% | -$23.26K |
| JAPAN GOVT 20-YR | 150,000,000 | 150,000,000 | 0 | 0.06% | -$18.68K |
| United Kingdom Gilt 4.25 12/07/2055 | 889,000 | 889,000 | 0 | 0.06% | -$72.85K |
| United Kingdom Gilt 4.25 12/07/2049 | 865,000 | 865,000 | 0 | 0.06% | -$66.41K |
| JAPAN GOVT 20-YR | 149,350,000 | 149,350,000 | 0 | 0.06% | -$18.62K |
| CHINA GOVT BOND | 6,450,000 | 6,450,000 | 0 | 0.06% | $14.48K |
| ITALY REPUBLIC OF 4.75% 09/01/2044 144A REGS | 781,000 | 781,000 | 0 | 0.06% | -$53.81K |
| JAPAN GOVT 20-YR | 157,950,000 | 157,950,000 | 0 | 0.06% | -$30.33K |
| JAPAN GOVT 20-YR | 205,000,000 | 205,000,000 | 0 | 0.06% | -$58.30K |
| Republic of Indonesia | 15,342,000,000 | 15,342,000,000 | 0 | 0.06% | -$61.80K |
| JAPAN GOVT 30-YR | 222,450,000 | 222,450,000 | 0 | 0.06% | -$70.93K |
| JAPAN GOVT 20-YR | 209,600,000 | 209,600,000 | 0 | 0.06% | -$49.05K |
| JAPAN GOVT 20-YR | 200,400,000 | 200,400,000 | 0 | 0.06% | -$45.56K |
| JAPAN GOVT 20-YR | 208,850,000 | 208,850,000 | 0 | 0.06% | -$48.49K |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 799,000 | 799,000 | 0 | 0.06% | -$33.83K |
| KOREA TRSY BD | 1,436,250,000 | 1,436,250,000 | 0 | 0.06% | -$92.98K |
| CHINA GOVT BOND CNY 3.19% 04-15-53 | 5,500,000 | 5,500,000 | 0 | 0.06% | $9.55K |
| Republic of Austria Government Bonds | 831,000 | 831,000 | 0 | 0.06% | -$28.14K |
| JAPAN GOVT 20-YR | 211,700,000 | 211,700,000 | 0 | 0.06% | -$48.68K |
| CANADIAN GOVERNMENT | 1,172,000 | 1,172,000 | 0 | 0.06% | -$25.65K |
| JAPAN GOVT 20-YR | 200,000,000 | 200,000,000 | 0 | 0.06% | -$50.82K |
| Thailand, Kingdom of | 29,350,000 | 29,350,000 | 0 | 0.06% | -$47.18K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 1,250,000 | 1,250,000 | 0 | 0.06% | -$21.52K |
| SPANISH GOV'T | 838,000 | 838,000 | 0 | 0.06% | -$31.09K |
| JAPAN GOVT 20-YR | 197,450,000 | 197,450,000 | 0 | 0.06% | -$44.37K |
| CANADIAN GOVERNMENT /CAD/ REGD 1.00000000 | 1,285,000 | 1,285,000 | 0 | 0.06% | -$14.90K |
| French Republic Government Bonds OAT | 1,014,000 | 1,014,000 | 0 | 0.06% | -$27.20K |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 27,100,000 | 27,100,000 | 0 | 0.06% | -$103.06K |
| TESORERIA PESOS | 815,000,000 | 815,000,000 | 0 | 0.06% | -$42.94K |
| Republic of Austria Government Bonds | 1,142,000 | 1,142,000 | 0 | 0.06% | -$15.12K |
| CHINA GOVT BOND | 6,050,000 | 6,050,000 | 0 | 0.06% | $9.12K |
| SPANISH GOV'T | 791,000 | 791,000 | 0 | 0.06% | -$20.82K |
| People's Republic of China | 5,900,000 | 5,900,000 | 0 | 0.06% | $16.40K |
| FINNISH GOV'T | 834,000 | 834,000 | 0 | 0.06% | -$25.64K |
| Bundesobligation | 780,000 | 780,000 | 0 | 0.06% | -$26.11K |
| Republic of Korea | 1,493,000,000 | 1,493,000,000 | 0 | 0.06% | -$71.33K |
| SINGAPORE REPUBLIC OF 3.375% 09/01/2033 | 1,055,000 | 1,055,000 | 0 | 0.06% | -$12.06K |
| KOREA TRSY BD | 1,820,330,000 | 1,820,330,000 | 0 | 0.06% | -$147.44K |
| CHINA GOVERNMENT BOND 1.850000% 05/15/2027 | 6,050,000 | 6,050,000 | 0 | 0.06% | $9.82K |
| KOREA TRSY BD | 1,313,000,000 | 1,313,000,000 | 0 | 0.06% | -$82.76K |
| Segretariato Generale Della Presidenza Della Repubblica | 770,000 | 770,000 | 0 | 0.06% | -$43.64K |
| GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 787,000 | 787,000 | 0 | 0.06% | -$21.51K |
| Thailand Government Bond | 22,210,000 | 22,210,000 | 0 | 0.06% | -$220.93K |
| CHINA GOVT BOND CNY 2.75% 02-17-32 | 5,650,000 | 5,650,000 | 0 | 0.06% | $15.34K |
| JAPAN GOVT 20-YR | 171,300,000 | 171,300,000 | 0 | 0.06% | -$39.32K |
| Commonwealth of Australia | 1,695,000 | 1,695,000 | 0 | 0.06% | $9.00K |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 26,350,000 | 26,350,000 | 0 | 0.06% | -$83.02K |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 293,600,000 | 293,600,000 | 0 | 0.06% | -$41.33K |
| CHINA GOVT BOND | 5,700,000 | 5,700,000 | 0 | 0.06% | $15.85K |
| SWISS (GOVT) | 625,000 | 625,000 | 0 | 0.06% | -$17.11K |
| Canadian Government International Bond | 1,056,000 | 1,056,000 | 0 | 0.06% | -$21.02K |
| United Kingdom Gilt | 624,000 | 624,000 | 0 | 0.06% | -$33.62K |
| CHINA GOVT BOND | 5,750,000 | 5,750,000 | 0 | 0.06% | $9.62K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | 844,000 | 844,000 | 0 | 0.06% | -$23.96K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS | 1,677,000 | 1,677,000 | 0 | 0.06% | $1.47K |
| THAILAND GOVT | 25,250,000 | 25,250,000 | 0 | 0.06% | -$74.84K |
| ITALY REPUBLIC OF 2.8% 12/01/2028 REGS | 735,000 | 735,000 | 0 | 0.06% | -$28.30K |
| NEW ZEALAND GVT | 1,586,000 | 1,586,000 | 0 | 0.06% | -$8.43K |
| IRISH GOVT | 861,000 | 861,000 | 0 | 0.06% | -$21.56K |
| JAPAN GOVT 5-YR | 137,100,000 | 137,100,000 | 0 | 0.06% | -$13.76K |
Top 300 of 727, by weight.
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