| 1 |
US TREASURY N/B |
— |
2,127,500 |
$2.13M |
6.50% |
| 2 |
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS |
— |
1,490,722 |
$1.54M |
4.71% |
| 3 |
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS |
— |
1,224,315 |
$1.13M |
3.45% |
| 4 |
Bundesobligation |
— |
840,000 |
$868.88K |
2.65% |
| 5 |
FIXED INC CLEARING CORP.REPO |
— |
633,223 |
$633.22K |
1.93% |
| 6 |
ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS |
— |
755,000 |
$521.22K |
1.59% |
| 7 |
UNITED KINGDOM GILT 0.875000% 07/31/2033 |
— |
491,000 |
$457.29K |
1.40% |
| 8 |
ITALY BUONI POLIENNALI DEL TESORO |
— |
389,000 |
$422.67K |
1.29% |
| 9 |
US DOLLARS |
— |
1 |
$402.94K |
1.23% |
| 10 |
NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS |
— |
300,000 |
$345.05K |
1.05% |
| 11 |
SPANISH GOV'T |
— |
468,000 |
$328.43K |
1.00% |
| 12 |
WABTEC TRANSPORT |
— |
300,000 |
$296.86K |
0.91% |
| 13 |
French Republic Government Bonds OAT |
— |
301,854 |
$280.87K |
0.86% |
| 14 |
AUSTRALIAN GOVT. |
— |
437,000 |
$268.68K |
0.82% |
| 15 |
Italy Buoni Poliennali Del Tesoro |
— |
237,000 |
$259.96K |
0.79% |
| 16 |
French Republic Government Bonds OAT |
— |
430,266 |
$258.25K |
0.79% |
| 17 |
Transport for London |
— |
200,000 |
$246.49K |
0.75% |
| 18 |
Canary Wharf Group Investment Holdings PLC |
— |
200,000 |
$246.28K |
0.75% |
| 19 |
Holding d'Infrastructures des Metiers de l'Environnement SAS |
— |
230,000 |
$244.47K |
0.75% |
| 20 |
Kreditanstalt fuer Wiederaufbau |
— |
200,000 |
$234.98K |
0.72% |
| 21 |
Kuntarahoitus Oyj |
— |
235,000 |
$233.72K |
0.71% |
| 22 |
MOBICO GROUP PLC STEP 11/20/2028 REGS |
— |
200,000 |
$229.99K |
0.70% |
| 23 |
EMRLD Borrower LP/Emerald Co-Issuer, Inc. |
— |
200,000 |
$218.16K |
0.67% |
| 24 |
VLTO 4.15 09/19/31 |
VLTO |
200,000 |
$216.97K |
0.66% |
| 25 |
SSE PLC 4% 09/05/2031 REGS |
— |
200,000 |
$216.65K |
0.66% |
| 26 |
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC |
— |
200,000 |
$213.90K |
0.65% |
| 27 |
Vmed O2 UK Financing I PLC |
— |
200,000 |
$213.62K |
0.65% |
| 28 |
PROLOGIS INTL II |
— |
200,000 |
$210.64K |
0.64% |
| 29 |
Kommuninvest I Sverige AB |
— |
200,000 |
$210.54K |
0.64% |
| 30 |
EAST JAPAN RAILWAY CO MTN 3.533000% 09/04/2036 |
— |
200,000 |
$210.16K |
0.64% |
| 31 |
ZIGGO BOND CO BV /EUR/ REGD 144A P/P 6.12500000 |
— |
200,000 |
$208.25K |
0.64% |
| 32 |
Statkraft AS |
— |
200,000 |
$207.94K |
0.64% |
| 33 |
CONSTELLIUM SE |
— |
200,000 |
$207.84K |
0.63% |
| 34 |
GELF BOND ISSUER |
— |
200,000 |
$207.19K |
0.63% |
| 35 |
FINGRID OYJ |
— |
200,000 |
$206.70K |
0.63% |
| 36 |
Carrier Global Corp |
— |
200,000 |
$205.40K |
0.63% |
| 37 |
MONEY MARKET FUND |
FRGXX |
205,391 |
$205.39K |
0.63% |
| 38 |
BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR |
— |
200,000 |
$201.69K |
0.62% |
| 39 |
CIF Capital Markets Mechanism PLC |
— |
200,000 |
$201.32K |
0.62% |
| 40 |
INT BK RECON&DEV |
— |
200,000 |
$201.01K |
0.61% |
| 41 |
KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 |
— |
200,000 |
$200.94K |
0.61% |
| 42 |
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 |
— |
200,000 |
$200.22K |
0.61% |
| 43 |
Development Bank of Japan Inc |
— |
200,000 |
$199.63K |
0.61% |
| 44 |
EEW Energy from Waste GmbH |
— |
200,000 |
$199.51K |
0.61% |
| 45 |
Novelis Sheet Ingot GmbH |
— |
200,000 |
$199.15K |
0.61% |
| 46 |
TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 |
TRIVIU |
200,000 |
$199.14K |
0.61% |
| 47 |
NTT FINANCE CORP 4.372% 07/27/2027 144A |
— |
200,000 |
$198.89K |
0.61% |
| 48 |
Autonomous Community of Madrid Spain |
— |
190,000 |
$197.70K |
0.60% |
| 49 |
Sorik Marapi Geothermal Power PT |
PTSMGP |
200,000 |
$197.50K |
0.60% |
| 50 |
DENSO CORP SR UNSECURED 144A 09/29 4.42 |
— |
200,000 |
$196.82K |
0.60% |