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 |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0 | 7,060,000 | 7,060,000 | 0.66% | $8.13M |
| Bundesobligation | 0 | 6,200,000 | 6,200,000 | 0.58% | $7.11M |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0 | 3,960,000 | 3,960,000 | 0.37% | $4.51M |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0 | 3,800,000 | 3,800,000 | 0.35% | $4.26M |
| Canadian Government Bond | 0 | 4,900,000 | 4,900,000 | 0.29% | $3.51M |
| JAPAN GOVT 10-YR | 0 | 546,000,000 | 546,000,000 | 0.28% | $3.37M |
| Bundesschatzanweisungen | 0 | 2,480,000 | 2,480,000 | 0.23% | $2.84M |
| JAPAN GOVT 2-YR | 0 | 392,600,000 | 392,600,000 | 0.20% | $2.47M |
| Canadian Government Bond | 0 | 3,440,000 | 3,440,000 | 0.20% | $2.43M |
| BPCE SA | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.27M |
| BNP Paribas SA | 0 | 1,900,000 | 1,900,000 | 0.17% | $2.13M |
| DEUTSCHLAND REP | 0 | 1,640,000 | 1,640,000 | 0.15% | $1.90M |
| Commonwealth of Australia | 0 | 3,080,000 | 3,080,000 | 0.15% | $1.82M |
| ITALY REPUBLIC OF 2.4% 03/15/2029 REGS | 0 | 1,430,000 | 1,430,000 | 0.13% | $1.63M |
| Italy Buoni Poliennali Del Tesoro | 0 | 1,200,000 | 1,200,000 | 0.11% | $1.34M |
| JAPAN GOVT 20-YR | 0 | 198,350,000 | 198,350,000 | 0.10% | $1.24M |
| French Republic Government Bonds OAT | 0 | 1,060,000 | 1,060,000 | 0.10% | $1.20M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0 | 1,600,000 | 1,600,000 | 0.10% | $1.17M |
| JAPAN GOVT 5-YR | 0 | 184,800,000 | 184,800,000 | 0.09% | $1.16M |
| SPANISH GOV'T | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.14M |
| AUSTRALIAN GOVT. | 0 | 1,730,000 | 1,730,000 | 0.09% | $1.13M |
| JAPAN GOVT 5-YR | 0 | 182,000,000 | 182,000,000 | 0.09% | $1.11M |
| JAPAN GOVT 30-YR | 0 | 182,000,000 | 182,000,000 | 0.09% | $1.10M |
| Italy Buoni Poliennali Del Tesoro | 0 | 860,000 | 860,000 | 0.08% | $975.90K |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46 | 0 | 860,000 | 860,000 | 0.08% | $956.36K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS | 0 | 800,000 | 800,000 | 0.08% | $921.81K |
| JAPAN GOVT 10-YR | 0 | 135,350,000 | 135,350,000 | 0.07% | $822.10K |
| Bundesobligation | 0 | 680,000 | 680,000 | 0.06% | $774.93K |
| CREDIT AGRICOLE SA LONDON | 0 | 700,000 | 700,000 | 0.06% | $752.88K |
| PORTUGUESE OT'S | 0 | 610,000 | 610,000 | 0.06% | $696.68K |
| COOPERATIEVE RABOBANK UA | 0 | 500,000 | 500,000 | 0.05% | $589.19K |
| Italy Buoni Poliennali Del Tesoro | 0 | 520,000 | 520,000 | 0.05% | $586.42K |
| NATL AUSTRALIABK | 0 | 520,000 | 520,000 | 0.05% | $576.09K |
| Goldman Sachs Group Inc/The | 0 | 450,000 | 450,000 | 0.05% | $573.39K |
| Robert Bosch Finance LLC | 0 | 500,000 | 500,000 | 0.05% | $570.29K |
| Banque Federative du Credit Mutuel SA | 0 | 820,000 | 820,000 | 0.05% | $563.83K |
| Kingdom of Belgium Government Bonds | 0 | 460,000 | 460,000 | 0.04% | $522.90K |
| MIZUHO FINANCIAL | 0 | 380,000 | 380,000 | 0.04% | $508.72K |
| Digital Euro Finco LLC | 0 | 440,000 | 440,000 | 0.04% | $484.42K |
| French Republic Government Bonds OAT | 0 | 510,000 | 510,000 | 0.04% | $478.07K |
| BANCO SANTANDER SA | 0 | 400,000 | 400,000 | 0.04% | $467.88K |
| Groupe des Assurances du Credit Mutuel SADIR | 0 | 400,000 | 400,000 | 0.04% | $465.73K |
| United Kingdom of Great Britain and Northern Ireland | 0 | 390,000 | 390,000 | 0.04% | $429.61K |
| SWITZERLAND CONFEDERATION 2.5% 03/08/2036 REGS | 0 | 280,000 | 280,000 | 0.03% | $424.04K |
| Finland Government Bonds | 0 | 370,000 | 370,000 | 0.03% | $419.58K |
| MORGAN STANLEY 3.79%/VAR 03/21/2030 | 0 | 350,000 | 350,000 | 0.03% | $407.34K |
| ENBRIDGE INC | 0 | 570,000 | 570,000 | 0.03% | $404.99K |
| IRISH GOVT | 0 | 350,000 | 350,000 | 0.03% | $399.30K |
| DEUTSCHLAND REP | 0 | 340,000 | 340,000 | 0.03% | $385.67K |
| BANCO SANTANDER SA MTN 2.250000% 10/04/2032 | 0 | 300,000 | 300,000 | 0.03% | $380.94K |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 0 | 3 | 3 | 0.03% | $373.10K |
| ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS | 0 | 320,000 | 320,000 | 0.03% | $362.68K |
| AUSTRALIAN GOVT. | 0 | 520,000 | 520,000 | 0.03% | $343.99K |
| Carrefour SA | 0 | 300,000 | 300,000 | 0.03% | $342.58K |
| E.ON International Finance BV | 0 | 300,000 | 300,000 | 0.03% | $336.09K |
| Canadian Government Bond | 0 | 460,000 | 460,000 | 0.03% | $325.55K |
| UNITED KINGDOM GILT GBP REG S 5.375% 01-31-56 | 0 | 240,000 | 240,000 | 0.03% | $310.91K |
| Segretariato Generale Della Presidenza Della Repubblica | 0 | 270,000 | 270,000 | 0.02% | $302.28K |
| Commonwealth of Australia | 0 | 440,000 | 440,000 | 0.02% | $285.90K |
| CITIGROUP INC | 0 | 250,000 | 250,000 | 0.02% | $283.01K |
| BNP PARIBAS 6.3175%/VAR 11/15/2035 REGS | 0 | 200,000 | 200,000 | 0.02% | $269.60K |
| Hellenic Republic Government Bonds | 0 | 240,000 | 240,000 | 0.02% | $266.26K |
| SPANISH GOV'T | 0 | 230,000 | 230,000 | 0.02% | $261.49K |
| TORONTO DOMINION BANK THE | 0 | 220,000 | 220,000 | 0.02% | $239.42K |
| SPANISH GOV'T | 0 | 210,000 | 210,000 | 0.02% | $234.23K |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 200,000 | 200,000 | 0.02% | $232.88K |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 0 | 190,000 | 190,000 | 0.02% | $230.72K |
| Republic of Austria Government Bonds | 0 | 190,000 | 190,000 | 0.02% | $212.20K |
| Covivio SA/France | 0 | 200,000 | 200,000 | 0.02% | $210.88K |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 0 | 160,000 | 160,000 | 0.02% | $208.73K |
| DEUTSCHE BANK AG | 0 | 200,000 | 200,000 | 0.02% | $205.54K |
| WPC Eurobond BV | 0 | 200,000 | 200,000 | 0.02% | $205.38K |
| REP OF AUSTRIA | 0 | 170,000 | 170,000 | 0.02% | $194.69K |
| United Kingdom Gilt | 0 | 170,000 | 170,000 | 0.02% | $190.84K |
| Commonwealth of Australia | 0 | 290,000 | 290,000 | 0.01% | $183.42K |
| Bank of America Corp | 0 | 160,000 | 160,000 | 0.01% | $175.55K |
| COCA-COLA EURO | 0 | 170,000 | 170,000 | 0.01% | $168.90K |
| JPMorgan Chase & Co. | 0 | 160,000 | 160,000 | 0.01% | $154.84K |
| French Republic Government Bonds OAT | 0 | 150,000 | 150,000 | 0.01% | $152.97K |
| HSBC Holdings PLC | 0 | 130,000 | 130,000 | 0.01% | $148.75K |
| Astrazeneca Finance LLC | 0 | 130,000 | 130,000 | 0.01% | $147.90K |
| DIAGEO FIN PLC | 0 | 150,000 | 150,000 | 0.01% | $144.55K |
| IRELAND REPUBLIC OF 1.35% 03/18/2031 REGS | 0 | 130,000 | 130,000 | 0.01% | $140.45K |
| Roche Finance Europe BV | 0 | 130,000 | 130,000 | 0.01% | $139.86K |
| JAPAN GOVT 30-YR | 0 | 24,000,000 | 24,000,000 | 0.01% | $139.58K |
| Australia Pacific Airports Melbourne Pty Ltd | 0 | 220,000 | 220,000 | 0.01% | $136.10K |
| Republic of Austria Government Bonds | 0 | 130,000 | 130,000 | 0.01% | $134.09K |
| PROLOGIS INTL II | 0 | 120,000 | 120,000 | 0.01% | $133.78K |
| Nationwide Building Society | 0 | 100,000 | 100,000 | 0.01% | $132.03K |
| SHELL INTERNATIONAL FINANCE BV | 0 | 130,000 | 130,000 | 0.01% | $130.53K |
| SNAM SPA | 0 | 110,000 | 110,000 | 0.01% | $123.91K |
| JOHNSON & JOHNSON EUR SR UNSEC 3.35% 02-26-37 | 0 | 110,000 | 110,000 | 0.01% | $122.35K |
| WPP Finance 2013 | 0 | 110,000 | 110,000 | 0.01% | $121.51K |
| AMPRION GMBH EUR REG S SR UNSEC (B) 4.125% 09-07-34 | 0 | 100,000 | 100,000 | 0.01% | $116.68K |
| ENGIE SA 3.875% 03/06/2036 REGS | 0 | 100,000 | 100,000 | 0.01% | $114.18K |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 100,000 | 100,000 | 0.01% | $113.72K |
| Air Liquide Finance SA | 0 | 100,000 | 100,000 | 0.01% | $113.63K |
| L'Oreal SA | 0 | 100,000 | 100,000 | 0.01% | $112.72K |
| CaixaBank SA | 0 | 100,000 | 100,000 | 0.01% | $112.48K |
| Schneider Electric SE | 0 | 100,000 | 100,000 | 0.01% | $112.34K |
| Siemens Financieringsmaatschappij NV | 0 | 100,000 | 100,000 | 0.01% | $111.09K |
| Magnum Icc Finance BV | 0 | 100,000 | 100,000 | 0.01% | $111.04K |
| Air Liquide Finance SA | 0 | 100,000 | 100,000 | 0.01% | $110.32K |
| BOUYGUS SA | 0 | 100,000 | 100,000 | 0.01% | $108.89K |
| AUTOSTRADE PER L'ITALIA SPA MTN 2.250000% 01/25/2032 | 0 | 100,000 | 100,000 | 0.01% | $105.87K |
| Manchester Airport Group Funding PLC | 0 | 130,000 | 130,000 | 0.01% | $105.17K |
| Engie SA | 0 | 100,000 | 100,000 | 0.01% | $100.59K |
| CRD MUTUEL ARKEA | 0 | 100,000 | 100,000 | 0.01% | $93.92K |
| INVESTOR AB | 0 | 110,000 | 110,000 | 0.01% | $92.68K |
| BELL CANADA | 0 | 120,000 | 120,000 | 0.01% | $80.26K |
| DHL GROUP 3.75% 11/25/2037 REGS | 0 | 70,000 | 70,000 | 0.01% | $79.46K |
| VONOVIA SE | 0 | 100,000 | 100,000 | 0.01% | $68.95K |
| Coastal Gaslink Pipeline LP | 0 | 80,000 | 80,000 | 0.01% | $62.60K |
| NORTHERN PWRGRID | 0 | 100,000 | 100,000 | 0.00% | $56.97K |
| NOVA SCOTIA PWR | 0 | 70,000 | 70,000 | 0.00% | $53.01K |
| BRUCE POWER LP | 0 | 70,000 | 70,000 | 0.00% | $46.95K |
| TERANET HOLDINGS | 0 | 60,000 | 60,000 | 0.00% | $43.74K |
| Brookfield Finance II Inc | 0 | 60,000 | 60,000 | 0.00% | $42.90K |
| BROOKFIELD RENEW | 0 | 70,000 | 70,000 | 0.00% | $42.70K |
| INTER PIPELINE L | 0 | 50,000 | 50,000 | 0.00% | $32.19K |
| EURO-BOBL FUTURE JUN26 | 0 | 19 | 19 | 0.00% | -$36.45K |
| Long Gilt | 0 | 7 | 7 | 0.00% | -$42.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 9,770,000 | 0 | -9,770,000 | 0.00% | -$11.54M |
| Fidelity Cash Central Fund | 4,448,090 | 0 | -4,448,090 | 0.00% | -$4.45M |
| Japan Government Two Year Bonds | 609,050,000 | 0 | -609,050,000 | 0.00% | -$3.88M |
| AT&T, Inc. | 2,720,000 | 0 | -2,720,000 | 0.00% | -$3.63M |
| Toronto-Dominion Bank/The | 4,540,000 | 0 | -4,540,000 | 0.00% | -$3.29M |
| JAPAN GOVT 10-YR | 406,450,000 | 0 | -406,450,000 | 0.00% | -$2.56M |
| INTERNATIONAL BK RECON and DEVEL 0% 01/15/2027 | 1,828,000 | 0 | -1,828,000 | 0.00% | -$2.10M |
| French Republic Government Bonds OAT | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.96M |
| KREDITANSTALT FUR WIEDER(UNGTD 0.125% 12/30/2026 REGS | 1,064,000 | 0 | -1,064,000 | 0.00% | -$1.39M |
| WESTERN AUSTRALIA TREAS CORP 3% 10/21/2026 REGS | 1,842,000 | 0 | -1,842,000 | 0.00% | -$1.22M |
| WPC EUROBOND BV 2.25% 04/09/2026 | 870,000 | 0 | -870,000 | 0.00% | -$1.02M |
| Marsh & McLennan Cos Inc | 768,000 | 0 | -768,000 | 0.00% | -$894.77K |
| Province of Ontario Canada | 638,000 | 0 | -638,000 | 0.00% | -$832.41K |
| DEUTSCHE BANK AG 1.625% 01/20/2027 REGS | 700,000 | 0 | -700,000 | 0.00% | -$815.19K |
| IGM FINANCIAL INC 3.44% 01/26/2027 | 1,090,000 | 0 | -1,090,000 | 0.00% | -$797.77K |
| BNP PARIBAS 3.375% 01/23/2026 REGS | 550,000 | 0 | -550,000 | 0.00% | -$741.01K |
| KOMMUNINVEST I SVERIGE AKTIEBOLAG 1% 11/12/2026 REGS | 6,710,000 | 0 | -6,710,000 | 0.00% | -$722.64K |
| CANADIAN IMPERIAL BK OF COMM 2.25% 01/07/2027 | 930,000 | 0 | -930,000 | 0.00% | -$674.29K |
| NYKREDIT REALKREDIT AS 0.75% 01/20/2027 | 550,000 | 0 | -550,000 | 0.00% | -$635.28K |
| TOYOTA FINANCE CORPORATION 0.37% 10/13/2026 | 100,000,000 | 0 | -100,000,000 | 0.00% | -$634.78K |
| UNITED KINGDOM GILT 0.500000% 01/31/2029 | 500,000 | 0 | -500,000 | 0.00% | -$611.59K |
| COOPERATIEVE RABOBANK UA 0.25% 10/30/2026 REGS | 500,000 | 0 | -500,000 | 0.00% | -$577.96K |
| BANK OF NOVA SCOTIA/THE 0.010000% 01/14/2027 | 500,000 | 0 | -500,000 | 0.00% | -$574.56K |
| EUROPEAN FINANCIAL STBLTY FCTY 0.625% 10/16/2026 REGS | 466,000 | 0 | -466,000 | 0.00% | -$541.71K |
| FAIRFAX FINANCIAL HLDGS LTD 4.7% 12/16/2026 | 704,000 | 0 | -704,000 | 0.00% | -$519.17K |
| GRAND CITY PROPERTIES SA 1.375% 08/03/2026 REGS | 400,000 | 0 | -400,000 | 0.00% | -$467.54K |
| New York Life Global Funding | 290,000 | 0 | -290,000 | 0.00% | -$382.01K |
| ABN AMRO BANK NV 0.6% 01/15/2027 REGS | 300,000 | 0 | -300,000 | 0.00% | -$346.20K |
| KOMMUNALBANKEN AS 0.6% 06/01/2026 | 500,000 | 0 | -500,000 | 0.00% | -$328.98K |
| WESTPAC BANKING CORP 2.4% 01/25/2027 | 500,000 | 0 | -500,000 | 0.00% | -$326.95K |
| ENBW INTERNATIONAL FINANCE BV 3.625% 11/22/2026 REGS | 260,000 | 0 | -260,000 | 0.00% | -$308.72K |
| SELP FINANCE SARL 1.5% 12/20/2026 REGS | 260,000 | 0 | -260,000 | 0.00% | -$302.39K |
| BALDER FINLAND OYJ 1% 01/18/2027 REGS | 260,000 | 0 | -260,000 | 0.00% | -$300.66K |
| NATIONAL BANK OF CANADA 4.968% 12/07/2026 | 400,000 | 0 | -400,000 | 0.00% | -$297.32K |
| DEUTSCHE BAHN AG 0.375% 12/03/2026 REGS | 214,000 | 0 | -214,000 | 0.00% | -$280.14K |
| BARCLAYS PLC 1.125%/VAR 03/22/2031 REGS | 230,000 | 0 | -230,000 | 0.00% | -$269.20K |
| FERROVIE DELLO STATO FS SPA 1.125% 07/09/2026 REGS | 230,000 | 0 | -230,000 | 0.00% | -$268.45K |
| NATIONAL GRID ELEC TRANSM PLC 1.375% 09/16/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$264.82K |
| NATIONAL BANK OF CANADA 2.237% 11/04/2026 | 360,000 | 0 | -360,000 | 0.00% | -$261.24K |
| IRISH GOVT | 225,000 | 0 | -225,000 | 0.00% | -$258.02K |
| AUSTRALIAN GOVT. | 370,000 | 0 | -370,000 | 0.00% | -$249.20K |
| DANSKE BANK AS (UNGTD) 4%/VAR 01/12/2027 REGS | 210,000 | 0 | -210,000 | 0.00% | -$246.98K |
| Skandinaviska Enskilda Banken AB | 210,000 | 0 | -210,000 | 0.00% | -$245.66K |
| CEZ AS 0.875% 12/02/2026 REGS | 210,000 | 0 | -210,000 | 0.00% | -$243.09K |
| TRATON FINANCE LUXEMBOURG SA 4.5% 11/23/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$238.73K |
| RAIFFEISEN BANK INTERNATL AG 4.75%/VAR 01/26/2027 REGS | 200,000 | 0 | -200,000 | 0.00% | -$235.34K |
| AEROPORTS DE PARIS (ADP) 2.125% 10/02/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$234.74K |
| DEUTSCHE BAHN AG 1.875% 02/13/2026 REGS | 171,000 | 0 | -171,000 | 0.00% | -$229.99K |
| SANTANDER UK PLC 0.05% 01/12/2027 REGS | 200,000 | 0 | -200,000 | 0.00% | -$229.85K |
| GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS | 228,000 | 0 | -228,000 | 0.00% | -$229.66K |
| OP CORPORATE BANK PLC 1.375% 09/04/2026 REGS | 160,000 | 0 | -160,000 | 0.00% | -$211.97K |
| WESTPAC BANKING CORP 4.6% 02/16/2026 | 300,000 | 0 | -300,000 | 0.00% | -$200.32K |
| SEGRO CAPITAL SARL 1.25% 03/23/2026 REGS | 160,000 | 0 | -160,000 | 0.00% | -$187.44K |
| STATE GRID OVERSEAS INVESTMENT 2016 LTD 0.797% 08/05/2026 REGS | 160,000 | 0 | -160,000 | 0.00% | -$186.35K |
| CAPITAL PWR CORP 5.378% 01/25/2027 | 240,000 | 0 | -240,000 | 0.00% | -$179.24K |
| AFRICAN DEVELOPMENT BANK 1.1% 12/16/2026 | 260,000 | 0 | -260,000 | 0.00% | -$168.45K |
| ATHENE GLOBAL FUNDING 0.832% 01/08/2027 REGS | 140,000 | 0 | -140,000 | 0.00% | -$161.61K |
| ITALY REPUBLIC OF 2.8% 03/01/2067 144A REGS | 170,000 | 0 | -170,000 | 0.00% | -$141.72K |
| JT INTL FINL SERVICES BV 2.375%/VAR 04/07/2081 REGS | 120,000 | 0 | -120,000 | 0.00% | -$140.78K |
| STEDIN HOLDING NV 0% 11/16/2026 REGS | 117,000 | 0 | -117,000 | 0.00% | -$134.74K |
| ING GROEP NV 3% 02/18/2026 REGS | 100,000 | 0 | -100,000 | 0.00% | -$134.62K |
| VOLKSWAGEN FIN SERV NV 1.125% 07/05/2026 REGS | 100,000 | 0 | -100,000 | 0.00% | -$132.84K |
| BANQUE FED CRED MUTUEL PARIS 1% 07/16/2026 REGS | 100,000 | 0 | -100,000 | 0.00% | -$132.74K |
| VERIZON COMMUNICATIONS INC 2.1% 05/06/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$132.45K |
| BPCE SA 1.375% 12/23/2026 REGS | 100,000 | 0 | -100,000 | 0.00% | -$131.67K |
| HONEYWELL INTL INC 3.75% 05/17/2032 | 110,000 | 0 | -110,000 | 0.00% | -$130.94K |
| CTP BV 0.625% 09/27/2026 REGS | 110,000 | 0 | -110,000 | 0.00% | -$127.49K |
| VOLKSWAGEN BANK GMBH 2.5% 07/31/2026 REGS | 100,000 | 0 | -100,000 | 0.00% | -$117.54K |
| LEG IMMOBILIEN GMBH 0.375% 01/17/2026 REGS | 100,000 | 0 | -100,000 | 0.00% | -$117.42K |
| DEUTSCHE BANK AG 0.75%/VAR 02/17/2027 REGS | 100,000 | 0 | -100,000 | 0.00% | -$117.28K |
| AT&T Inc | 100,000 | 0 | -100,000 | 0.00% | -$117.13K |
| BANCO SANTANDER SA 0.5%/VAR 03/24/2027 REGS | 100,000 | 0 | -100,000 | 0.00% | -$117.05K |
| LA MONDIALE STE DSLVED CAF MUT 0.75% 04/20/2026 REGS | 100,000 | 0 | -100,000 | 0.00% | -$116.75K |
| AAREAL BANK AG 0.05% 09/02/2026 REGS | 100,000 | 0 | -100,000 | 0.00% | -$115.55K |
| HAMBURG COMMERCIAL BANK AG 0.01% 01/19/2027 REGS | 100,000 | 0 | -100,000 | 0.00% | -$114.71K |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB STEP 08/12/2027 REGS | 108,000 | 0 | -108,000 | 0.00% | -$106.59K |
| E.ON SE 0.25% 10/24/2026 REGS | 69,000 | 0 | -69,000 | 0.00% | -$79.79K |
| COMMERZBANK AG 0.5% 12/04/2026 REGS | 58,000 | 0 | -58,000 | 0.00% | -$67.06K |
| AFRICAN DEVELOPMENT BANK 0.125% 10/07/2026 | 41,000 | 0 | -41,000 | 0.00% | -$47.46K |
| RCI BANQUE S A 1.625% 05/26/2026 REGS | 37,000 | 0 | -37,000 | 0.00% | -$43.32K |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.375% 11/08/2026 REGS | 23,000 | 0 | -23,000 | 0.00% | -$26.59K |
| EUROPEAN INVESTMENT BANK 1.75% 11/12/2026 REGS | 240,000 | 0 | -240,000 | 0.00% | -$25.99K |
| UKG 10YR FUT G H6 03-27-26 | 7 | 0 | -7 | 0.00% | -$5.23K |
| FGBM Mar 2026 | 19 | 0 | -19 | 0.00% | $9.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 16,800,000 | 17,300,000 | 500,000 | 1.60% | $75.40K |
| United Kingdom of Great Britain and Northern Ireland | 11,450,000 | 13,690,000 | 2,240,000 | 1.44% | $2.19M |
| SPTR TRS EQUITY SOFR+70 BOA | 12 | 17 | 5 | 1.03% | $26.31M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 7,930,000 | 8,390,000 | 460,000 | 0.91% | $218.41K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 9,020,000 | 9,180,000 | 160,000 | 0.76% | $20.43K |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 8,230,000 | 8,850,000 | 620,000 | 0.74% | $145.84K |
| French Republic Government Bonds OAT | 7,240,000 | 8,130,000 | 890,000 | 0.71% | $765.20K |
| French Republic Government Bonds OAT | 4,960,000 | 7,440,000 | 2,480,000 | 0.69% | $2.70M |
| JAPAN GOVT 10-YR | 994,000,000 | 1,221,050,000 | 227,050,000 | 0.61% | $1.29M |
| JAPAN GOVT 40-YR | 1,252,850,000 | 1,341,550,000 | 88,700,000 | 0.60% | $25.10K |
| Gouvernement De France | 4,570,000 | 5,580,000 | 1,010,000 | 0.52% | $1.01M |
| Canadian Government Bond | 8,150,000 | 8,810,000 | 660,000 | 0.51% | $368.58K |
| French Republic Government Bonds OAT | 3,440,000 | 5,340,000 | 1,900,000 | 0.50% | $2.09M |
| SPANISH GOV'T | 5,250,000 | 5,440,000 | 190,000 | 0.49% | $68.99K |
| SPANISH GOV'T | 3,640,000 | 4,240,000 | 600,000 | 0.39% | $556.63K |
| JAPAN GOVT 10-YR | 662,000,000 | 786,650,000 | 124,650,000 | 0.38% | $603.46K |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 1,880,000 | 3,180,000 | 1,300,000 | 0.34% | $1.64M |
| SPANISH GOV'T | 1,676,000 | 3,826,000 | 2,150,000 | 0.34% | $2.28M |
| JAPAN GOVT 20-YR | 443,200,000 | 627,050,000 | 183,850,000 | 0.30% | $919.35K |
| ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 4,520,000 | 4,960,000 | 440,000 | 0.30% | $132.35K |
| SWITZERLAND CONFEDERATION 0.25% 06/23/2035 REGS | 2,110,000 | 2,660,000 | 550,000 | 0.27% | $652.42K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 1,950,000 | 2,900,000 | 950,000 | 0.25% | $973.32K |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 1,630,000 | 2,100,000 | 470,000 | 0.23% | $541.09K |
| SWEDISH GOVRNMNT | 11,950,000 | 26,050,000 | 14,100,000 | 0.21% | $1.36M |
| AUSTRALIAN GOVT. | 2,740,000 | 3,740,000 | 1,000,000 | 0.20% | $704.90K |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 410,000 | 1,880,000 | 1,470,000 | 0.20% | $1.90M |
| ITALY REPUBLIC OF 2.55% 02/25/2027 REGS | 1,820,000 | 2,000,000 | 180,000 | 0.19% | $161.07K |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 1,450,000 | 1,860,000 | 410,000 | 0.18% | $417.73K |
| Kingdom of Belgium Government Bonds | 1,370,000 | 1,870,000 | 500,000 | 0.17% | $509.04K |
| ITALY REPUBLIC OF 2.15% 03/01/2072 144A REGS | 2,770,000 | 2,820,000 | 50,000 | 0.16% | -$18.70K |
| NETHERLANDS GOVT | 1,160,000 | 1,720,000 | 560,000 | 0.16% | $591.97K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 8 | 21 | 13 | 0.15% | $3.06M |
| JAPAN GOVT 10-YR | 183,300,000 | 299,800,000 | 116,500,000 | 0.15% | $687.31K |
| SPANISH GOV'T | 1,410,000 | 1,530,000 | 120,000 | 0.14% | $88.27K |
| Republic of Austria Government Bonds | 355,000 | 1,335,000 | 980,000 | 0.12% | $1.08M |
| NETHERLANDS GOVT | 1,140,000 | 1,390,000 | 250,000 | 0.12% | $248.55K |
| SINGAPORE REPUBLIC OF 2.625% 08/01/2032 | 1,220,000 | 1,740,000 | 520,000 | 0.11% | $408.55K |
| French Republic Government Bonds OAT | 1,813,000 | 2,063,000 | 250,000 | 0.10% | $194.12K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 1,370,000 | 1,760,000 | 390,000 | 0.10% | $252.29K |
| UBS AG LONDON | 390,000 | 1,090,000 | 700,000 | 0.10% | $738.63K |
| SPANISH GOV'T | 1,890,000 | 2,110,000 | 220,000 | 0.09% | $136.43K |
| Republic of Austria Government Bonds | 640,000 | 1,100,000 | 460,000 | 0.09% | $448.76K |
| Hellenic Republic Government Bond | 880,000 | 960,000 | 80,000 | 0.09% | $30.91K |
| PROLOGIS EURO FINL LLC 1.875% 01/05/2029 | 440,000 | 900,000 | 460,000 | 0.08% | $493.64K |
| Commonwealth of Australia | 1,798,000 | 1,898,000 | 100,000 | 0.08% | $65.66K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 680,000 | 1,610,000 | 930,000 | 0.08% | $527.15K |
| SWITZERLAND CONFEDERATION 0.5% 06/28/2045 REGS | 600,000 | 710,000 | 110,000 | 0.07% | $122.70K |
| BARCLAYS PLC EUSA1+NA 08/09/2029 REGS | 300,000 | 810,000 | 510,000 | 0.07% | $542.65K |
| NETHERLANDS GOVT | 540,000 | 740,000 | 200,000 | 0.07% | $210.59K |
| NATWEST GROUP PLC EUR REG S SUB (B) 1.043% 09-14-32/27 | 230,000 | 710,000 | 480,000 | 0.06% | $530.52K |
| MUTUELLE ASSURANCE /EUR/ REGD REG S 0.62500000 | 200,000 | 700,000 | 500,000 | 0.06% | $555.26K |
| Kingdom of Belgium Government Bonds | 180,000 | 640,000 | 460,000 | 0.06% | $517.68K |
| HSBC HOLDINGS PLC 6.364%/VAR 11/16/2032 REGS | 270,000 | 600,000 | 330,000 | 0.06% | $382.53K |
| BANK OF NOVA SCOTIA 0.25% 11/01/2028 REGS | 140,000 | 660,000 | 520,000 | 0.06% | $554.14K |
| SWEDISH GOVRNMNT | 4,460,000 | 6,850,000 | 2,390,000 | 0.06% | $230.95K |
| Enel SpA, Series 6.5Y | 430,000 | 600,000 | 170,000 | 0.05% | $179.21K |
| NORWEGIAN GOV'T | 2,060,000 | 6,860,000 | 4,800,000 | 0.05% | $460.32K |
| Republic of Finland | 390,000 | 520,000 | 130,000 | 0.05% | $136.03K |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 200,000 | 500,000 | 300,000 | 0.05% | $339.86K |
| NEW ZEALAND GVT | 962,000 | 1,452,000 | 490,000 | 0.04% | $175.97K |
| SWITZERLAND CONFEDERATION 0.5% 05/24/2055 REGS | 350,000 | 400,000 | 50,000 | 0.04% | $54.88K |
| MACQUARIE GROUP LTD 0.943% 01/19/2029 REGS | 120,000 | 410,000 | 290,000 | 0.04% | $310.24K |
| UNILEVER FIN NETHERLANDS BV 3.5% 02/15/2037 REGS | 270,000 | 390,000 | 120,000 | 0.04% | $122.72K |
| UNITED KINGDOM GILT GBP REG S 4.0% 10-22-63 | 170,000 | 430,000 | 260,000 | 0.04% | $249.11K |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2046 | 310,000 | 470,000 | 160,000 | 0.03% | $124.19K |
| UNICREDIT SPA 0.85% 01/19/2031 REGS | 140,000 | 340,000 | 200,000 | 0.03% | $200.57K |
| ATHENE GLOBAL FUNDING 3.41% 02/25/2030 REGS | 150,000 | 300,000 | 150,000 | 0.03% | $159.99K |
| SUN LIFE FINL INC 2.58%/VAR 05/10/2032 REGS | 50,000 | 460,000 | 410,000 | 0.03% | $291.77K |
| KINGDOM OF DENMARK 0.250000% 11/15/2052 | 2,571,000 | 3,891,000 | 1,320,000 | 0.02% | $93.40K |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 120,000 | 270,000 | 150,000 | 0.02% | $124.66K |
| SEVERN TRENT WATER UTIL FIN 2.625% 02/22/2033 REGS | 100,000 | 210,000 | 110,000 | 0.02% | $116.10K |
| HANNOVER RUECKV | 100,000 | 200,000 | 100,000 | 0.02% | $102.03K |
| FINNISH GOV'T | 110,000 | 200,000 | 90,000 | 0.02% | $86.35K |
| UNITED UTIL W FI | 110,000 | 210,000 | 100,000 | 0.01% | $76.63K |
| AT&T INC 7% 04/30/40 /GBP/ 7.00000000 | 50,000 | 100,000 | 50,000 | 0.01% | $65.13K |
| ZSCALER INC | 2 | 3 | 1 | -0.05% | -$297.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 13,020,000 | 11,900,000 | -1,120,000 | 1.09% | -$1.64M |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 7,400,000 | 6,950,000 | -450,000 | 0.62% | -$668.99K |
| SPANISH GOV'T | 5,260,000 | 4,980,000 | -280,000 | 0.47% | -$464.89K |
| US DOLLARS | 9 | 6 | -3 | 0.27% | $3.43M |
| ZAR/USD FORWARD | 6 | 2 | -4 | 0.22% | $2.22M |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 1,860,000 | 1,480,000 | -380,000 | 0.15% | -$554.30K |
| SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS | 2,020,000 | 590,000 | -1,430,000 | 0.06% | -$1.91M |
| UNITED KINGDOM GILT GBP REG S 1.75% 07-22-57 | 1,294,000 | 1,184,000 | -110,000 | 0.06% | -$123.84K |
| JAPAN GOVT 40-YR | 184,150,000 | 146,150,000 | -38,000,000 | 0.04% | -$173.77K |
| UNITED KINGDOM GILT GBP REG S 0.875% 01-31-46 | 615,000 | 505,000 | -110,000 | 0.02% | -$90.72K |
| NETHERLANDS GOVT | 285,000 | 185,000 | -100,000 | 0.01% | -$44.50K |
| JAPAN GOVT 30-YR | 35,400,000 | 17,400,000 | -18,000,000 | 0.00% | -$64.35K |
| FX Forward: ZAR/USD settle 2026-03-18 | 8 | 2 | -6 | 0.00% | $27.10K |
| PURCHASED UYU / SOLD USD | 5 | 2 | -3 | 0.00% | $240.56K |
| ZAR/USD FWD 20260116 CIBCCATT | 7 | 5 | -2 | 0.00% | $59.59K |
| ZSCALER INC | 4 | 1 | -3 | 0.00% | $55.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| French Republic Government Bonds OAT | 12,510,000 | 12,510,000 | 0 | 1.18% | -$389.16K |
| JAPAN GOVT 10-YR | 1,986,450,000 | 1,986,450,000 | 0 | 0.96% | -$403.81K |
| JAPAN GOVT 20-YR | 1,681,250,000 | 1,681,250,000 | 0 | 0.78% | -$563.47K |
| French Republic Government Bonds OAT | 9,170,000 | 9,170,000 | 0 | 0.69% | -$178.74K |
| French Republic Government Bonds OAT | 7,210,000 | 7,210,000 | 0 | 0.66% | -$169.08K |
| Segretariato Generale Della Presidenza Della Repubblica | 6,070,000 | 6,070,000 | 0 | 0.57% | -$295.45K |
| ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 6,030,000 | 6,030,000 | 0 | 0.57% | -$191.29K |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 5,780,000 | 5,780,000 | 0 | 0.55% | -$183.41K |
| JAPAN GOVT 10-YR | 1,110,350,000 | 1,110,350,000 | 0 | 0.51% | -$151.74K |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 5,450,000 | 5,450,000 | 0 | 0.51% | -$229.24K |
| SPANISH GOV'T | 5,210,000 | 5,210,000 | 0 | 0.49% | -$163.94K |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 5,040,000 | 5,040,000 | 0 | 0.47% | -$139.69K |
| UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 | 14,280,000 | 14,280,000 | 0 | 0.46% | -$613.93K |
| Segretariato Generale Della Presidenza Della Repubblica | 4,590,000 | 4,590,000 | 0 | 0.43% | -$187.98K |
| EUROPEAN UNION 1.875% 05/25/2037 REGS | 5,000,000 | 5,000,000 | 0 | 0.40% | -$119.65K |
| JAPAN GOVT 10-YR | 780,800,000 | 780,800,000 | 0 | 0.39% | -$71.67K |
| Government of Canada | 6,470,000 | 6,470,000 | 0 | 0.37% | -$77.41K |
| JAPAN GOVT 5-YR | 725,150,000 | 725,150,000 | 0 | 0.36% | -$91.46K |
| JAPAN GOVT 20-YR | 863,100,000 | 863,100,000 | 0 | 0.35% | -$194.09K |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 3,250,000 | 3,250,000 | 0 | 0.34% | -$188.73K |
| French Republic Government Bonds OAT | 3,680,000 | 3,680,000 | 0 | 0.33% | -$99.00K |
| French Republic Government Bonds OAT | 3,520,000 | 3,520,000 | 0 | 0.33% | -$108.45K |
| JAPAN GOVT 20-YR | 647,550,000 | 647,550,000 | 0 | 0.30% | -$128.69K |
| Canadian Government International Bond | 5,230,000 | 5,230,000 | 0 | 0.29% | -$49.11K |
| AUSTRALIAN GOVT. | 5,842,000 | 5,842,000 | 0 | 0.28% | $87.22K |
| JAPAN GOVT 10-YR | 598,400,000 | 598,400,000 | 0 | 0.28% | -$105.21K |
| UNITED KINGDOM GILT GBP REG S 1.25% 10-22-41 | 4,399,076 | 4,399,076 | 0 | 0.27% | -$184.68K |
| ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS | 2,760,000 | 2,760,000 | 0 | 0.27% | -$143.00K |
| CAN IMPERIAL BK | 3,019,000 | 3,019,000 | 0 | 0.26% | -$67.56K |
| NETHERLANDS GOVT | 2,860,000 | 2,860,000 | 0 | 0.26% | -$69.37K |
| JAPAN GOVT 10-YR | 510,700,000 | 510,700,000 | 0 | 0.26% | -$40.42K |
| NETHERLANDS GOVT | 3,028,000 | 3,028,000 | 0 | 0.26% | -$58.12K |
| ITALY REPUBLIC OF 4% 11/15/2030 REGS | 2,510,000 | 2,510,000 | 0 | 0.25% | -$107.64K |
| EUROPEAN UNION 0% 10/04/2030 REGS | 2,889,000 | 2,889,000 | 0 | 0.24% | -$70.19K |
| EUROPEAN INVT BK | 2,750,000 | 2,750,000 | 0 | 0.24% | -$61.06K |
| Kingdom of Belgium Government Bonds | 2,530,000 | 2,530,000 | 0 | 0.23% | -$77.12K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 07-04-35 | 3,297,000 | 3,297,000 | 0 | 0.23% | -$43.89K |
| KREDITANSTALT FUR WIEDER(UNGTD 2.75% 02/14/2033 REGS | 2,470,000 | 2,470,000 | 0 | 0.23% | -$75.10K |
| SPANISH GOV'T | 2,490,000 | 2,490,000 | 0 | 0.23% | -$77.89K |
| EUROPEAN STABILITY MECHANISM 2.125% 11/17/2028 REGS | 2,440,000 | 2,440,000 | 0 | 0.23% | -$76.07K |
| JAPAN GOVT 10-YR | 439,850,000 | 439,850,000 | 0 | 0.22% | -$36.98K |
| EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | 2,410,000 | 2,410,000 | 0 | 0.22% | -$79.79K |
| French Republic Government Bonds OAT | 2,300,000 | 2,300,000 | 0 | 0.22% | -$70.41K |
| Kingdom of Belgium Government Bonds | 2,699,000 | 2,699,000 | 0 | 0.22% | -$59.87K |
| SPANISH GOV'T | 2,220,000 | 2,220,000 | 0 | 0.21% | -$76.28K |
| BNG Bank NV | 2,384,000 | 2,384,000 | 0 | 0.21% | -$61.55K |
| JAPAN GOVT 10-YR | 453,900,000 | 453,900,000 | 0 | 0.21% | -$58.22K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 2,680,000 | 2,680,000 | 0 | 0.21% | -$16.21K |
| AUSTRALIAN GOVT. | 3,840,000 | 3,840,000 | 0 | 0.20% | $56.44K |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 2,176,000 | 2,176,000 | 0 | 0.20% | -$59.99K |
| EUROPEAN STABILITY MECHANISM 0.5% 03/05/2029 REGS | 2,229,000 | 2,229,000 | 0 | 0.20% | -$57.68K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | 2,370,000 | 2,370,000 | 0 | 0.20% | -$54.69K |
| KINGDOM OF DENMARK 0.500000% 11/15/2029 | 16,594,000 | 16,594,000 | 0 | 0.20% | -$54.91K |
| JAPAN GOVT 10-YR | 407,600,000 | 407,600,000 | 0 | 0.19% | -$48.90K |
| JAPAN GOVT 10-YR | 393,950,000 | 393,950,000 | 0 | 0.19% | -$42.63K |
| KREDITANSTALT FUR WIEDER(UNGTD 2.375% 04/11/2028 REGS | 2,010,000 | 2,010,000 | 0 | 0.19% | -$59.96K |
| French Republic Government Bonds OAT | 3,197,000 | 3,197,000 | 0 | 0.19% | -$41.52K |
| Kingdom of Belgium Government Bonds | 2,060,000 | 2,060,000 | 0 | 0.19% | -$43.72K |
| AUSTRALIAN GOVT. | 3,690,000 | 3,690,000 | 0 | 0.18% | $46.83K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 3,210,000 | 3,210,000 | 0 | 0.18% | -$36.37K |
| JAPAN GOVT 20-YR | 438,650,000 | 438,650,000 | 0 | 0.18% | -$130.06K |
| ITALY REPUBLIC OF 0.95% 09/15/2027 REGS | 1,948,000 | 1,948,000 | 0 | 0.18% | -$48.73K |
| ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS | 2,541,000 | 2,541,000 | 0 | 0.18% | -$96.46K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | 1,870,000 | 1,870,000 | 0 | 0.17% | -$38.96K |
| JAPAN GOVT 10-YR | 362,600,000 | 362,600,000 | 0 | 0.17% | -$40.73K |
| ITALY REPUBLIC OF 3.85% 12/15/2029 REGS | 1,770,000 | 1,770,000 | 0 | 0.17% | -$71.41K |
| French Republic Government Bonds OAT | 2,183,000 | 2,183,000 | 0 | 0.17% | -$44.23K |
| NEW ZEALAND GVT | 3,850,000 | 3,850,000 | 0 | 0.17% | -$6.95K |
| ITALY REPUBLIC OF 1.35% 04/01/2030 REGS | 1,900,000 | 1,900,000 | 0 | 0.17% | -$59.97K |
| Republic of Austria Government Bonds | 1,972,000 | 1,972,000 | 0 | 0.17% | -$43.55K |
| KREDITANSTALT FUR WIEDER(UNGTD 0.625% 01/07/2028 | 1,834,000 | 1,834,000 | 0 | 0.17% | -$40.48K |
| Republique Francaise Presidence | 1,913,000 | 1,913,000 | 0 | 0.17% | -$48.05K |
| ITALY REPUBLIC OF 3.35% 03/01/2035 144A REGS | 1,808,000 | 1,808,000 | 0 | 0.17% | -$81.64K |
| SPANISH GOV'T | 1,660,000 | 1,660,000 | 0 | 0.17% | -$67.06K |
| ITALY REPUBLIC OF 2.8% 06/15/2029 REGS | 1,740,000 | 1,740,000 | 0 | 0.16% | -$61.72K |
| SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS | 1,602,000 | 1,602,000 | 0 | 0.16% | -$22.94K |
| STADSHYPOTEK AB 0.01% 11/24/2028 REGS | 1,850,000 | 1,850,000 | 0 | 0.16% | -$42.21K |
| JAPAN GOVT 40-YR | 454,450,000 | 454,450,000 | 0 | 0.16% | -$131.93K |
| ITALY REPUBLIC OF 3% 08/01/2029 REGS | 1,708,000 | 1,708,000 | 0 | 0.16% | -$62.55K |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 1,730,000 | 1,730,000 | 0 | 0.16% | -$94.04K |
| ROYAL BANK OF CANADA 2.14%/VAR 11/03/2031 | 2,730,000 | 2,730,000 | 0 | 0.16% | -$24.28K |
| Province of Ontario Canada | 2,770,000 | 2,770,000 | 0 | 0.16% | -$22.86K |
| SPANISH GOV'T | 1,630,000 | 1,630,000 | 0 | 0.16% | -$59.21K |
| JAPAN GOVT 20-YR | 398,750,000 | 398,750,000 | 0 | 0.15% | -$112.39K |
| AUSTRALIAN GOVT. | 2,890,000 | 2,890,000 | 0 | 0.15% | $36.39K |
| EUROPEAN FINANCIAL STBLTY FCTY 1.25% 05/24/2033 REGS | 1,849,000 | 1,849,000 | 0 | 0.15% | -$38.90K |
| NETHERLANDS GOVT | 1,666,000 | 1,666,000 | 0 | 0.15% | -$37.54K |
| JAPAN GOVT 5-YR | 302,750,000 | 302,750,000 | 0 | 0.15% | -$27.76K |
| Republic of Austria Government Bonds | 1,620,000 | 1,620,000 | 0 | 0.15% | -$49.10K |
| SPANISH GOV'T | 2,179,000 | 2,179,000 | 0 | 0.15% | -$50.19K |
| NEW S WALES TREA | 2,690,000 | 2,690,000 | 0 | 0.14% | $41.69K |
| State of North Rhine-Westphalia Germany | 1,513,000 | 1,513,000 | 0 | 0.14% | -$28.58K |
| SPANISH GOV'T | 1,460,000 | 1,460,000 | 0 | 0.14% | -$43.44K |
| French Republic Government Bonds OAT | 1,858,000 | 1,858,000 | 0 | 0.14% | -$34.46K |
| SWEDISH GOVRNMNT | 16,670,000 | 16,670,000 | 0 | 0.14% | -$53.27K |
| JAPAN GOVT 10-YR | 301,400,000 | 301,400,000 | 0 | 0.14% | -$47.88K |
| Commonwealth of Australia | 2,920,000 | 2,920,000 | 0 | 0.14% | $37.18K |
| Republic of Austria Government Bonds | 1,557,000 | 1,557,000 | 0 | 0.14% | -$39.24K |
| CANADA-GOV'T | 3,020,000 | 3,020,000 | 0 | 0.14% | -$37.20K |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 11,030,000 | 11,030,000 | 0 | 0.14% | -$34.82K |
| UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 1,670,000 | 1,670,000 | 0 | 0.14% | -$112.06K |
| JAPAN GOVT 10-YR | 277,200,000 | 277,200,000 | 0 | 0.13% | -$27.92K |
| AUSTRALIAN GOVT. | 2,630,000 | 2,630,000 | 0 | 0.13% | $33.19K |
| Gouvernement De France | 1,430,000 | 1,430,000 | 0 | 0.13% | -$38.64K |
| Province of Ontario Canada | 2,250,000 | 2,250,000 | 0 | 0.13% | -$45.85K |
| Government of Canada | 2,240,000 | 2,240,000 | 0 | 0.13% | -$26.79K |
| JAPAN GOVT 20-YR | 345,000,000 | 345,000,000 | 0 | 0.13% | -$86.94K |
| EUROPEAN FINANCIAL STBLTY FCTY 2.875% 02/13/2034 REGS | 1,400,000 | 1,400,000 | 0 | 0.13% | -$37.75K |
| PROVINCE OF BRITISH COLUMBIA CANADA | 2,280,000 | 2,280,000 | 0 | 0.13% | -$27.79K |
| French Republic Government Bonds OAT | 1,617,000 | 1,617,000 | 0 | 0.13% | -$30.46K |
| Queensland Treasury Corporation | 2,840,000 | 2,840,000 | 0 | 0.13% | $39.01K |
| AMCOR UK FINANCE PLC 1.125% 06/23/2027 | 1,384,000 | 1,384,000 | 0 | 0.13% | -$32.68K |
| PFAND SCHWZ HYPO | 1,270,000 | 1,270,000 | 0 | 0.13% | -$8.64K |
| QUEENSLAND TREASURY CORP 1.75% 08/21/2031 144A REGS | 2,631,000 | 2,631,000 | 0 | 0.13% | $37.18K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | 1,280,000 | 1,280,000 | 0 | 0.12% | -$54.23K |
| EUROPEAN INVT BK | 1,677,000 | 1,677,000 | 0 | 0.12% | -$26.62K |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 1,280,000 | 1,280,000 | 0 | 0.12% | -$59.65K |
| SOCIETE PROJETS | 1,500,000 | 1,500,000 | 0 | 0.12% | -$28.89K |
| Service Public Federal Chancellerie Du Premier Ministre | 1,373,000 | 1,373,000 | 0 | 0.12% | -$35.32K |
| Kingdom of Belgium Government Bonds | 1,461,000 | 1,461,000 | 0 | 0.12% | -$33.01K |
| CAISSE D'AMORT LA DETTE SOCIAL 0.6% 11/25/2029 REGS | 1,400,000 | 1,400,000 | 0 | 0.12% | -$34.32K |
| BNG BANK NV | 1,290,000 | 1,290,000 | 0 | 0.12% | -$36.30K |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 1,300,000 | 1,300,000 | 0 | 0.12% | -$52.75K |
| SPANISH GOV'T | 1,320,000 | 1,320,000 | 0 | 0.12% | -$28.53K |
| EUROPEAN UNION 1.25% 04/04/2033 REGS | 1,418,000 | 1,418,000 | 0 | 0.12% | -$28.95K |
| ITALY REPUBLIC OF 3.7% 06/15/2030 REGS | 1,220,000 | 1,220,000 | 0 | 0.12% | -$49.81K |
| JAPAN GOVT 5-YR | 230,000,000 | 230,000,000 | 0 | 0.12% | -$17.59K |
| NETHERLANDS GOVT | 1,336,000 | 1,336,000 | 0 | 0.12% | -$30.89K |
| Republique Francaise Presidence | 1,326,000 | 1,326,000 | 0 | 0.12% | -$30.94K |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 1,562,000 | 1,562,000 | 0 | 0.12% | -$61.11K |
| SPANISH GOV'T | 1,410,000 | 1,410,000 | 0 | 0.12% | -$30.16K |
| CAN HOUSING TRUS | 1,910,000 | 1,910,000 | 0 | 0.11% | -$26.47K |
| SWEDISH GOVRNMNT | 14,830,000 | 14,830,000 | 0 | 0.11% | -$41.88K |
| BNP Paribas SA | 1,200,000 | 1,200,000 | 0 | 0.11% | -$34.43K |
| NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS | 1,722,000 | 1,722,000 | 0 | 0.11% | -$16.42K |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 1,190,000 | 1,190,000 | 0 | 0.11% | -$48.05K |
| JAPAN GOVT 5-YR | 220,300,000 | 220,300,000 | 0 | 0.11% | -$29.32K |
| SPANISH GOV'T | 1,203,000 | 1,203,000 | 0 | 0.11% | -$27.71K |
| Kingdom of Belgium Government Bonds | 1,220,000 | 1,220,000 | 0 | 0.11% | -$30.81K |
| AIR PRODUCTS and CHEMICALS INC 0.5% 05/05/2028 | 1,223,000 | 1,223,000 | 0 | 0.11% | -$32.94K |
| AUSTRALIAN GOVT. | 1,990,000 | 1,990,000 | 0 | 0.11% | $35.69K |
| RTE Reseau de Transport d'Electricite SADIR | 1,200,000 | 1,200,000 | 0 | 0.11% | -$24.07K |
| JAPAN GOVT 10-YR | 227,950,000 | 227,950,000 | 0 | 0.11% | -$30.93K |
| QUEBEC PROVINCE CDA 1.5% 09/01/2031 | 1,966,000 | 1,966,000 | 0 | 0.10% | -$17.28K |
| SPANISH GOV'T | 1,110,000 | 1,110,000 | 0 | 0.10% | -$37.55K |
| SPAREBANK 1 BOLIGKREDITT AS 0.01% 09/22/2027 REGS | 1,151,000 | 1,151,000 | 0 | 0.10% | -$24.17K |
| Banco Bilbao Vizcaya Argentaria SA | 1,100,000 | 1,100,000 | 0 | 0.10% | -$33.62K |
| SPANISH GOV'T | 1,100,000 | 1,100,000 | 0 | 0.10% | -$38.68K |
| SCHNEIDER ELEC SA 3.25% 11/09/2027 REGS | 1,100,000 | 1,100,000 | 0 | 0.10% | -$35.24K |
| International Development Association | 1,110,000 | 1,110,000 | 0 | 0.10% | -$30.73K |
| ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS | 1,347,000 | 1,347,000 | 0 | 0.10% | -$48.59K |
| SNCF RESEAU 1.125% 05/19/2027 REGS | 1,100,000 | 1,100,000 | 0 | 0.10% | -$22.57K |
| ITALY REPUBLIC OF 0.95% 06/01/2032 REGS | 1,241,000 | 1,241,000 | 0 | 0.10% | -$39.88K |
| ITALY REPUBLIC OF 3.1% 03/01/2040 144A REGS | 1,208,000 | 1,208,000 | 0 | 0.10% | -$62.97K |
| FINNISH GOV'T | 1,180,000 | 1,180,000 | 0 | 0.10% | -$30.81K |
| IRISH GOVT | 1,129,000 | 1,129,000 | 0 | 0.10% | -$31.68K |
| French Republic Government Bonds OAT | 3,920,000 | 3,920,000 | 0 | 0.10% | $96.47K |
| NEW S WALES TREA | 1,910,000 | 1,910,000 | 0 | 0.10% | $24.43K |
| AUSTRALIAN GOVT. | 1,910,000 | 1,910,000 | 0 | 0.10% | $24.24K |
| LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | 934,000 | 934,000 | 0 | 0.10% | -$17.36K |
| French Republic Government Bonds OAT | 1,209,000 | 1,209,000 | 0 | 0.10% | -$24.65K |
| PFANDBRIEFBANK SCHWEIZERISCHER 0.125% 03/23/2032 REGS | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.68K |
| Province of Ontario Canada | 1,703,000 | 1,703,000 | 0 | 0.10% | -$21.96K |
| French Republic Government Bonds OAT | 1,147,000 | 1,147,000 | 0 | 0.10% | -$24.75K |
| French Republic Government Bonds OAT | 2,316,000 | 2,316,000 | 0 | 0.10% | $1.92K |
| SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS | 974,000 | 974,000 | 0 | 0.10% | -$14.09K |
| FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS | 1,080,000 | 1,080,000 | 0 | 0.10% | -$25.89K |
| CAISSE FR DE FIN | 1,200,000 | 1,200,000 | 0 | 0.10% | -$20.49K |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 1,640,000 | 1,640,000 | 0 | 0.10% | -$20.07K |
| French Republic Government Bonds OAT | 2,348,000 | 2,348,000 | 0 | 0.10% | $2.51K |
| NESTLE CAPITAL CORP 4.55% 03/13/2030 REGS | 1,740,000 | 1,740,000 | 0 | 0.10% | $19.58K |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 1,020,000 | 1,020,000 | 0 | 0.09% | -$21.26K |
| Republic of Austria Government Bonds | 1,010,000 | 1,010,000 | 0 | 0.09% | -$32.45K |
| Province of Ontario Canada | 1,620,000 | 1,620,000 | 0 | 0.09% | -$20.80K |
| WELLS FARGO CO | 1,570,000 | 1,570,000 | 0 | 0.09% | -$23.77K |
| State of the Grand-Duchy of Luxembourg | 1,040,000 | 1,040,000 | 0 | 0.09% | -$30.72K |
| QUEBEC PROVINCE CDA 2.85% 12/01/2053 | 2,270,000 | 2,270,000 | 0 | 0.09% | -$35.68K |
| KREDITANSTALT FUR WIEDER(UNGTD 0.05% 09/29/2034 REGS | 1,284,000 | 1,284,000 | 0 | 0.09% | -$23.41K |
| CITIGROUP INC 5.07%/VAR 04/29/2028 | 1,560,000 | 1,560,000 | 0 | 0.09% | -$23.67K |
| ITALY REPUBLIC OF 0.5% 07/15/2028 REGS | 1,040,000 | 1,040,000 | 0 | 0.09% | -$26.72K |
| SPANISH GOV'T | 1,856,000 | 1,856,000 | 0 | 0.09% | -$22.35K |
| Service Public Federal Chancellerie Du Premier Ministre | 1,020,000 | 1,020,000 | 0 | 0.09% | -$26.85K |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 970,000 | 970,000 | 0 | 0.09% | -$47.57K |
| ENGIE SA 1.75% 03/27/2028 REGS | 1,000,000 | 1,000,000 | 0 | 0.09% | -$27.81K |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 980,000 | 980,000 | 0 | 0.09% | -$45.41K |
| CAN HOUSING TRUS | 1,560,000 | 1,560,000 | 0 | 0.09% | -$22.08K |
| JAPAN GOVT 5-YR | 177,000,000 | 177,000,000 | 0 | 0.09% | -$13.98K |
| JAPAN GOVT 2-YR | 172,950,000 | 172,950,000 | 0 | 0.09% | -$16.33K |
| SNCF RESEAU 0.875% 01/22/2029 REGS | 1,000,000 | 1,000,000 | 0 | 0.09% | -$26.47K |
| JAPAN GOVT 10-YR | 190,550,000 | 190,550,000 | 0 | 0.09% | -$32.05K |
| WESTPAC SECURITIES NZ LTD LONDON BRH 0.01% 06/08/2028 REGS | 998,000 | 998,000 | 0 | 0.09% | -$21.92K |
| PROVINCE OF ONTARIO CANADA | 1,500,000 | 1,500,000 | 0 | 0.09% | -$21.12K |
| EUROPEAN UNION 3% 03/04/2053 REGS | 1,120,000 | 1,120,000 | 0 | 0.09% | -$20.90K |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30 | 1,028,000 | 1,028,000 | 0 | 0.09% | -$27.44K |
| JAPAN GOVT 30-YR | 232,050,000 | 232,050,000 | 0 | 0.09% | -$66.87K |
| New Zealand Parliament | 1,870,000 | 1,870,000 | 0 | 0.09% | -$20.07K |
| QUEBEC PROVINCE CDA 0% 10/29/2030 REGS | 1,050,000 | 1,050,000 | 0 | 0.09% | -$20.70K |
| CIE FIN FONCIER | 1,000,000 | 1,000,000 | 0 | 0.09% | -$21.58K |
| LITHUANIA REPUBLIC OF 0.5% 06/19/2029 REGS | 982,000 | 982,000 | 0 | 0.09% | -$25.65K |
| JAPAN GOVT 5-YR | 169,000,000 | 169,000,000 | 0 | 0.09% | -$14.55K |
| Kingdom of Belgium Government Bonds | 1,015,000 | 1,015,000 | 0 | 0.09% | -$22.71K |
| JAPAN GOVT 20-YR | 219,650,000 | 219,650,000 | 0 | 0.08% | -$59.61K |
| STADSHYPOTEK AB 2% 09/01/2028 REGS | 10,000,000 | 10,000,000 | 0 | 0.08% | -$37.91K |
| NATIONWIDE BUILDING SOC(UNGTD) 0.625% 03/25/2027 REGS | 903,000 | 903,000 | 0 | 0.08% | -$17.86K |
| New Zealand Parliament | 2,032,000 | 2,032,000 | 0 | 0.08% | -$13.08K |
| NORDEA MORTGAGE BANK PLC 3% 08/28/2035 REGS | 900,000 | 900,000 | 0 | 0.08% | -$24.69K |
| JAPAN GOVT 20-YR | 192,500,000 | 192,500,000 | 0 | 0.08% | -$35.60K |
| PORTUGUESE OT'S | 890,000 | 890,000 | 0 | 0.08% | -$33.22K |
| Province of Ontario Canada | 1,868,000 | 1,868,000 | 0 | 0.08% | -$26.28K |
| EUROPEAN FINANCIAL STBLTY FCTY 1.45% 09/05/2040 REGS | 1,125,000 | 1,125,000 | 0 | 0.08% | -$11.09K |
| SPANISH GOV'T | 976,000 | 976,000 | 0 | 0.08% | -$20.31K |
| EUROPEAN UNION 2% 10/04/2027 REGS | 860,000 | 860,000 | 0 | 0.08% | -$23.61K |
| French Republic Government Bonds OAT | 870,000 | 870,000 | 0 | 0.08% | -$25.02K |
| COMMERZBANK AG 2.75% 01/09/2031 REGS | 860,000 | 860,000 | 0 | 0.08% | -$28.75K |
| JAPAN GOVT 20-YR | 184,950,000 | 184,950,000 | 0 | 0.08% | -$56.84K |
| Toronto-Dominion Bank (The) | 840,000 | 840,000 | 0 | 0.08% | -$24.51K |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 795,000 | 795,000 | 0 | 0.08% | -$5.20K |
| ITALY REPUBLIC OF 2.45% 09/01/2033 144A REGS | 897,000 | 897,000 | 0 | 0.08% | -$35.64K |
| LB BADEN-WUERTT | 1,020,000 | 1,020,000 | 0 | 0.08% | -$16.78K |
| JAPAN GOVT 20-YR | 193,650,000 | 193,650,000 | 0 | 0.08% | -$54.85K |
| French Republic Government Bonds OAT | 840,000 | 840,000 | 0 | 0.08% | -$25.35K |
| JAPAN GOVT 30-YR | 249,150,000 | 249,150,000 | 0 | 0.08% | -$65.89K |
| SPANISH GOV'T | 1,098,000 | 1,098,000 | 0 | 0.08% | -$22.35K |
| JAPAN GOVT 10-YR | 163,750,000 | 163,750,000 | 0 | 0.08% | -$30.90K |
| CPPIB CAPITAL INC | 1,310,000 | 1,310,000 | 0 | 0.08% | -$16.96K |
| LANDWIRTSCHAFTLICHE RENTENBANK 2.625% 07/08/2032 REGS | 830,000 | 830,000 | 0 | 0.08% | -$23.04K |
| Province of Ontario Canada | 1,735,000 | 1,735,000 | 0 | 0.08% | -$24.59K |
| ITALY REPUBLIC OF 4.4% 05/01/2033 REGS | 760,000 | 760,000 | 0 | 0.08% | -$37.00K |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.875% 02-15-30 | 760,000 | 760,000 | 0 | 0.07% | -$29.48K |
| APPLE INC 0.5% 11/15/2031 | 911,000 | 911,000 | 0 | 0.07% | -$27.47K |
| INTER PIPELINE LTD/AB 4.232% 06/01/2027 | 1,253,683 | 1,253,683 | 0 | 0.07% | -$15.99K |
| BERKSHIRE HATHWY | 797,000 | 797,000 | 0 | 0.07% | -$21.10K |
| CAISSE D'AMORT LA DETTE SOCIAL 0% 11/25/2030 REGS | 900,000 | 900,000 | 0 | 0.07% | -$19.69K |
| JPMorgan Chase & Co | 792,000 | 792,000 | 0 | 0.07% | -$14.26K |
| JAPAN GOVT 30-YR | 232,000,000 | 232,000,000 | 0 | 0.07% | -$55.16K |
| JAPAN GOVT 40-YR | 333,750,000 | 333,750,000 | 0 | 0.07% | -$81.15K |
| PORTUGUESE OT'S | 730,000 | 730,000 | 0 | 0.07% | -$26.85K |
| Kingdom of Belgium Government Bonds | 1,212,000 | 1,212,000 | 0 | 0.07% | -$20.22K |
| FIDELITY NATL INFORMN SVCS INC 1.5% 05/21/2027 | 758,000 | 758,000 | 0 | 0.07% | -$18.59K |
| KREDITANSTALT FUR WIEDER(UNGTD 2.875% 12/28/2029 REGS | 740,000 | 740,000 | 0 | 0.07% | -$23.90K |
| SWEDISH COVERED BOND CORP 3.5% 06/14/2028 REGS | 8,000,000 | 8,000,000 | 0 | 0.07% | -$33.47K |
| FINNISH GOV'T | 1,243,000 | 1,243,000 | 0 | 0.07% | -$16.76K |
| DANSKE HYPOTEK AB 3.5% 12/15/2027 REGS | 8,000,000 | 8,000,000 | 0 | 0.07% | -$32.18K |
| COCA-COLA CO/THE | 906,000 | 906,000 | 0 | 0.07% | -$21.39K |
| BNG BANK NV | 1,267,000 | 1,267,000 | 0 | 0.07% | $19.80K |
| BNP Paribas SA | 1,200,000 | 1,200,000 | 0 | 0.07% | -$13.69K |
| CHINA PEOPLES REPUBLIC OF 0.5% 11/12/2031 REGS | 820,000 | 820,000 | 0 | 0.07% | -$22.52K |
| QUEBEC PROVINCE CDA 2.3% 09/01/2029 | 1,179,000 | 1,179,000 | 0 | 0.07% | -$13.79K |
| JAPAN GOVT 20-YR | 163,650,000 | 163,650,000 | 0 | 0.07% | -$46.93K |
| JAPAN GOVT 10-YR | 138,300,000 | 138,300,000 | 0 | 0.07% | -$27.39K |
| SINGAPORE REPUBLIC OF 2.625% 05/01/2028 | 1,016,000 | 1,016,000 | 0 | 0.07% | -$2.93K |
| NETHERLANDS GOVT | 710,000 | 710,000 | 0 | 0.07% | -$11.56K |
| Credit Agricole Home Loan SFH SA | 700,000 | 700,000 | 0 | 0.07% | -$18.18K |
| VICTORIA TREASURY CORP OF 1.5% 11/20/2030 | 1,347,000 | 1,347,000 | 0 | 0.06% | $20.38K |
| SWISSCOM FINANCE BV 3.5% 08/29/2028 REGS | 680,000 | 680,000 | 0 | 0.06% | -$24.86K |
| ENEL FIN INTL NV | 636,000 | 636,000 | 0 | 0.06% | -$29.57K |
| COMMERZBANK AG 1.875% 02/28/2028 REGS | 700,000 | 700,000 | 0 | 0.06% | -$20.13K |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 1,550,000 | 1,550,000 | 0 | 0.06% | $17.02K |
| NRW BANK 1.625% 08/03/2032 REGS | 740,000 | 740,000 | 0 | 0.06% | -$16.11K |
| VOLKSWAGEN FIN SERV NV 5.25% 07/14/2031 REGS | 600,000 | 600,000 | 0 | 0.06% | -$34.96K |
| HSBC CONTINENTAL EUROPE 1.375% 09/04/2028 REGS | 700,000 | 700,000 | 0 | 0.06% | -$19.11K |
| Republic of Austria Government Bonds | 720,000 | 720,000 | 0 | 0.06% | -$16.42K |
| NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1% 09/25/2028 REGS | 700,000 | 700,000 | 0 | 0.06% | -$18.06K |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 1,370,000 | 1,370,000 | 0 | 0.06% | -$52.23K |
| EUROPEAN INVT BK | 736,000 | 736,000 | 0 | 0.06% | -$18.64K |
| SANOFI SA | 700,000 | 700,000 | 0 | 0.06% | -$19.03K |
| PROVINCE OF ALBERTA CANADA | 1,100,000 | 1,100,000 | 0 | 0.06% | -$13.03K |
| FINNISH GOV'T | 740,000 | 740,000 | 0 | 0.06% | -$15.58K |
| PROLOGIS LP /GBP/ REGD 2.25000000 | 619,000 | 619,000 | 0 | 0.06% | -$27.47K |
| State of North Rhine-Westphalia Germany | 725,000 | 725,000 | 0 | 0.06% | -$16.14K |
| INTERNATIONAL BK RECON and DEVEL 0.01% 04/24/2028 | 687,000 | 687,000 | 0 | 0.06% | -$15.62K |
| INTERNATIONAL BK RECON and DEVEL 3% 07/23/2035 | 660,000 | 660,000 | 0 | 0.06% | -$17.20K |
| Caisse Francaise de Financement Local SA | 900,000 | 900,000 | 0 | 0.06% | -$3.34K |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 600,000 | 600,000 | 0 | 0.06% | -$7.86K |
| BANQUE FED CRED MUTUEL PARIS 0.875% 12/07/2027 REGS | 600,000 | 600,000 | 0 | 0.06% | -$18.44K |
| ITALY REPUBLIC OF 2.8% 12/01/2028 REGS | 640,000 | 640,000 | 0 | 0.06% | -$21.67K |
| ITALY REPUBLIC OF 2.65% 12/01/2027 REGS | 640,000 | 640,000 | 0 | 0.06% | -$19.48K |
| United Kingdom Gilt | 560,000 | 560,000 | 0 | 0.06% | -$32.49K |
| ENGIE SA 0.375% 10/26/2029 REGS | 700,000 | 700,000 | 0 | 0.06% | -$18.61K |
| ITALY REPUBLIC OF 3.85% 09/01/2049 144A REGS | 679,000 | 679,000 | 0 | 0.06% | -$36.56K |
| SPANISH GOV'T | 960,000 | 960,000 | 0 | 0.06% | -$14.70K |
| MCKESSON CORP /GBP/ REGD 3.12500000 | 573,000 | 573,000 | 0 | 0.06% | -$26.05K |
| CAIXABANK SA 6.25%/VAR 02/23/2033 REGS | 600,000 | 600,000 | 0 | 0.06% | -$24.33K |
| EUROPEAN INVT BK | 1,060,000 | 1,060,000 | 0 | 0.06% | $13.25K |
| CHUBB INA HOLDINGS LLC /EUR/ REGD 1.55000000 | 639,000 | 639,000 | 0 | 0.06% | -$19.03K |
| KINGDOM OF DENMARK 4.500000% 11/15/2039 | 3,960,000 | 3,960,000 | 0 | 0.06% | -$21.56K |
| Skandinaviska Enskilda Banken AB | 630,000 | 630,000 | 0 | 0.06% | -$19.43K |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 590,000 | 590,000 | 0 | 0.06% | -$28.98K |
| NETHERLANDS GOVT | 610,000 | 610,000 | 0 | 0.06% | $4.23K |
| Republic of Austria Government Bonds | 620,000 | 620,000 | 0 | 0.06% | -$17.59K |
| JAPAN GOVT 30-YR | 170,150,000 | 170,150,000 | 0 | 0.06% | -$43.06K |
| JAPAN GOVT 20-YR | 136,750,000 | 136,750,000 | 0 | 0.06% | -$29.40K |
| EUROGRID GMBH 3.598% 02/01/2029 REGS | 600,000 | 600,000 | 0 | 0.06% | -$20.84K |
| JAPAN GOVT 30-YR | 171,100,000 | 171,100,000 | 0 | 0.06% | -$44.17K |
| VOLKSW FIN SERVI | 630,000 | 630,000 | 0 | 0.06% | -$15.65K |
| PROVINCE OF BRITISH COLUMBIA CANADA | 970,000 | 970,000 | 0 | 0.06% | -$14.14K |
| EUROPEAN INVESTMENT BANK 3.625% 01/12/2032 REGS | 550,000 | 550,000 | 0 | 0.06% | -$29.22K |
| CPPIB CAPITAL INC | 1,010,000 | 1,010,000 | 0 | 0.06% | $14.74K |
| BPCE SA 0.5%/VAR 09/15/2027 REGS | 600,000 | 600,000 | 0 | 0.06% | -$9.14K |
| IRISH GOVT | 750,000 | 750,000 | 0 | 0.06% | -$11.19K |
Top 300 of 1769, by weight.
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