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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| People's Republic of China | 0 | 246,300,000 | 246,300,000 | 0.33% | $36.91M |
| People's Republic of China | 0 | 101,900,000 | 101,900,000 | 0.13% | $14.62M |
| JAPAN GOVT 2-YR | 0 | 2,000,000,000 | 2,000,000,000 | 0.11% | $12.89M |
| JAPAN GOVT 5-YR | 0 | 2,010,450,000 | 2,010,450,000 | 0.11% | $12.64M |
| JAPAN GOVT 5-YR | 0 | 1,614,200,000 | 1,614,200,000 | 0.09% | $10.17M |
| French Republic Government Bonds OAT | 0 | 8,416,000 | 8,416,000 | 0.09% | $10.04M |
| JAPAN GOVT 5-YR | 0 | 1,346,700,000 | 1,346,700,000 | 0.08% | $8.58M |
| JAPAN GOVT 10-YR | 0 | 1,364,350,000 | 1,364,350,000 | 0.07% | $8.44M |
| Finland Government Bonds | 0 | 5,560,000 | 5,560,000 | 0.06% | $6.56M |
| JAPAN GOVT 5-YR | 0 | 1,020,350,000 | 1,020,350,000 | 0.06% | $6.53M |
| ITALY REPUBLIC OF 2.55% 02/25/2027 REGS | 0 | 4,950,000 | 4,950,000 | 0.05% | $5.90M |
| DEUTSCHLAND REP | 0 | 4,800,000 | 4,800,000 | 0.05% | $5.66M |
| JAPAN GOVT 30-YR | 0 | 798,600,000 | 798,600,000 | 0.05% | $5.26M |
| Canadian Government Bond | 0 | 7,000,000 | 7,000,000 | 0.05% | $5.14M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0 | 4,200,000 | 4,200,000 | 0.04% | $4.94M |
| JAPAN GOVT 20-YR | 0 | 702,300,000 | 702,300,000 | 0.04% | $4.61M |
| UK TSY GILT | 0 | 3,090,000 | 3,090,000 | 0.04% | $4.34M |
| NETHERLANDS GOVT | 0 | 3,590,000 | 3,590,000 | 0.04% | $4.11M |
| ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS | 0 | 3,210,000 | 3,210,000 | 0.04% | $4.01M |
| Malaysia Government Investment Issue | 0 | 12,070,000 | 12,070,000 | 0.03% | $3.08M |
| State of the Grand-Duchy of Luxembourg | 0 | 2,490,000 | 2,490,000 | 0.03% | $2.93M |
| Hellenic Republic Government Bonds | 0 | 2,562,000 | 2,562,000 | 0.03% | $2.91M |
| JAPAN GOVT 30-YR | 0 | 469,850,000 | 469,850,000 | 0.02% | $2.83M |
| Landwirtschaftliche Rentenbank | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.72M |
| China Development Bank | 0 | 18,200,000 | 18,200,000 | 0.02% | $2.68M |
| CAN HOUSING TRUS | 0 | 3,680,000 | 3,680,000 | 0.02% | $2.67M |
| JAPAN GOVT 5-YR | 0 | 420,000,000 | 420,000,000 | 0.02% | $2.66M |
| European Union | 0 | 2,098,000 | 2,098,000 | 0.02% | $2.49M |
| Sweden Government International Bond | 0 | 23,690,000 | 23,690,000 | 0.02% | $2.42M |
| Export Development Canada | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.37M |
| Republic of Chile | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.37M |
| Republic of Poland Government International Bond | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.36M |
| State of Hesse | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.36M |
| JAPAN GOVT 2-YR | 0 | 355,050,000 | 355,050,000 | 0.02% | $2.29M |
| European Financial Stability Facility | 0 | 1,850,000 | 1,850,000 | 0.02% | $2.19M |
| Nordea Kiinnitysluottopankki Oyj | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.78M |
| NETHERLANDS GOVT | 0 | 1,498,000 | 1,498,000 | 0.02% | $1.75M |
| PORTUGUESE OT'S | 0 | 1,440,000 | 1,440,000 | 0.02% | $1.71M |
| KOREA TRSY BD | 0 | 2,310,290,000 | 2,310,290,000 | 0.01% | $1.60M |
| European Financial Stability Facility | 0 | 1,332,000 | 1,332,000 | 0.01% | $1.58M |
| Communaute Francaise de Belgique | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.54M |
| Stedin Holding NV | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.52M |
| Hellenic Republic Government Bonds | 0 | 1,280,000 | 1,280,000 | 0.01% | $1.51M |
| CDP Financial, Inc. | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.48M |
| Mexico Government International Bonds | 0 | 1,225,000 | 1,225,000 | 0.01% | $1.44M |
| CPPIB Capital Inc | 0 | 1,920,000 | 1,920,000 | 0.01% | $1.44M |
| British Columbia Investment Management Corp. | 0 | 1,930,000 | 1,930,000 | 0.01% | $1.44M |
| REP OF LATVIA | 0 | 1,183,000 | 1,183,000 | 0.01% | $1.38M |
| International Finance Corp | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.38M |
| INTL DEVEL ASSOC | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.37M |
| Bank of America Corp | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.35M |
| State of Lower Saxony | 0 | 1,121,000 | 1,121,000 | 0.01% | $1.33M |
| EUROPEAN UNION 3.625% 12-12-40 | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.31M |
| Kreditanstalt fuer Wiederaufbau | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.30M |
| ING BANK NV | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.29M |
| Denmark Government Bond | 0 | 8,380,000 | 8,380,000 | 0.01% | $1.28M |
| New South Wales Treasury Corp | 0 | 1,810,000 | 1,810,000 | 0.01% | $1.22M |
| BNG Bank NV | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.20M |
| BPCE SFH SA | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.19M |
| State of Saxony-Anhalt | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.19M |
| Wirtschafts- und Infrastrukturbank Hessen | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.18M |
| VICTORIA TREASURY CORP OF 3.625% 09/29/2040 REGS | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.18M |
| Province of British Columbia Canada | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.18M |
| State of Lower Saxony | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.17M |
| Bayerische Landesbodenkreditanstalt | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.17M |
| LB BADEN-WUERTT | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.13M |
| Hong Kong Government Infrastructure Bond Programme | 0 | 8,800,000 | 8,800,000 | 0.01% | $1.13M |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC MTN 0.010000% 11/25/2028 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.10M |
| TESORERIA PESOS | 0 | 1,000,000,000 | 1,000,000,000 | 0.01% | $1.09M |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.09M |
| Morgan Stanley | 0 | 900,000 | 900,000 | 0.01% | $1.06M |
| Bpifrance SACA | 0 | 900,000 | 900,000 | 0.01% | $1.06M |
| Gaci First Investment Co | 0 | 900,000 | 900,000 | 0.01% | $1.06M |
| Korea Land & Housing Corp | 0 | 900,000 | 900,000 | 0.01% | $1.06M |
| CITIGROUP INC 3.493000% 10/22/2034 | 0 | 900,000 | 900,000 | 0.01% | $1.05M |
| Gaci First Investment Co | 0 | 900,000 | 900,000 | 0.01% | $1.05M |
| Land Berlin | 0 | 900,000 | 900,000 | 0.01% | $1.05M |
| Romanian Government International Bond | 0 | 800,000 | 800,000 | 0.01% | $978.85K |
| REP OF CYPRUS | 0 | 815,000 | 815,000 | 0.01% | $966.77K |
| MEDIOBANCA SPA | 0 | 800,000 | 800,000 | 0.01% | $943.23K |
| Cassa Depositi e Prestiti SpA | 0 | 800,000 | 800,000 | 0.01% | $938.01K |
| MEXICAN BONOS | 0 | 16,000,000 | 16,000,000 | 0.01% | $891.84K |
| Norddeutsche Landesbank-Girozentrale | 0 | 700,000 | 700,000 | 0.01% | $847.61K |
| Slovenia Government Bond | 0 | 700,000 | 700,000 | 0.01% | $834.06K |
| Deutsche Kreditbank AG | 0 | 700,000 | 700,000 | 0.01% | $830.87K |
| Verizon Communications Inc | 0 | 700,000 | 700,000 | 0.01% | $830.19K |
| Poste Italiane SpA | 0 | 700,000 | 700,000 | 0.01% | $828.89K |
| NextEra Energy Capital Holdings Inc | 0 | 700,000 | 700,000 | 0.01% | $828.79K |
| Westpac Banking Corp | 0 | 700,000 | 700,000 | 0.01% | $827.25K |
| Land Baden-Wuerttemberg | 0 | 700,000 | 700,000 | 0.01% | $826.37K |
| Cie de Financement Foncier SA | 0 | 700,000 | 700,000 | 0.01% | $825.80K |
| Diageo Finance PLC | 0 | 700,000 | 700,000 | 0.01% | $825.07K |
| Landesbank Hessen-Thueringen Girozentrale | 0 | 700,000 | 700,000 | 0.01% | $824.78K |
| La Banque Postale Home Loan SFH SA | 0 | 700,000 | 700,000 | 0.01% | $824.33K |
| Banco Santander SA | 0 | 600,000 | 600,000 | 0.01% | $821.81K |
| Banque Ouest Africaine de Developpement | 0 | 700,000 | 700,000 | 0.01% | $814.77K |
| H & M Hennes & Mauritz AB | 0 | 700,000 | 700,000 | 0.01% | $812.17K |
| Amcor UK Finance PLC | 0 | 675,000 | 675,000 | 0.01% | $799.27K |
| Czech Republic Government Bond | 0 | 15,000,000 | 15,000,000 | 0.01% | $782.01K |
| Mexican Bonos Desarr Fixed Rate, Series M | 0 | 15,000,000 | 15,000,000 | 0.01% | $744.17K |
| Bank of Nova Scotia/The | 0 | 1,000,000 | 1,000,000 | 0.01% | $734.31K |
| Canadian Government Bond | 0 | 1,000,000 | 1,000,000 | 0.01% | $730.04K |
| CAN HOUSING TRUS | 0 | 1,000,000 | 1,000,000 | 0.01% | $727.93K |
| China Government International Bond | 0 | 600,000 | 600,000 | 0.01% | $710.17K |
| Raiffeisen-Landesbank Steiermark AG | 0 | 600,000 | 600,000 | 0.01% | $709.61K |
| United Overseas Bank Ltd | 0 | 600,000 | 600,000 | 0.01% | $709.53K |
| Korea International Bond | 0 | 600,000 | 600,000 | 0.01% | $709.12K |
| China Government International Bond | 0 | 600,000 | 600,000 | 0.01% | $708.81K |
| CITIGROUP INC | 0 | 600,000 | 600,000 | 0.01% | $708.79K |
| State of North Rhine-Westphalia Germany | 0 | 600,000 | 600,000 | 0.01% | $708.19K |
| Nederlandse Waterschapsbank NV | 0 | 600,000 | 600,000 | 0.01% | $707.63K |
| Banco BPI SA | 0 | 600,000 | 600,000 | 0.01% | $705.86K |
| CAISSE FR DE FIN | 0 | 600,000 | 600,000 | 0.01% | $705.57K |
| Bayerische Landesbank | 0 | 500,000 | 500,000 | 0.01% | $701.29K |
| Statnett SF | 0 | 600,000 | 600,000 | 0.01% | $700.16K |
| BNG BANK NV | 0 | 600,000 | 600,000 | 0.01% | $698.98K |
| Aareal Bank AG | 0 | 500,000 | 500,000 | 0.01% | $694.91K |
| International Development Association | 0 | 600,000 | 600,000 | 0.01% | $690.20K |
| Asian Development Bank | 0 | 500,000 | 500,000 | 0.01% | $685.72K |
| Nationwide Building Society | 0 | 500,000 | 500,000 | 0.01% | $682.59K |
| PSP CAPITAL INC | 0 | 970,000 | 970,000 | 0.01% | $672.77K |
| Romanian Government International Bond | 0 | 500,000 | 500,000 | 0.01% | $615.48K |
| Autonomous Community of Madrid Spain | 0 | 500,000 | 500,000 | 0.01% | $608.41K |
| BNG BANK NV 2.75% 04-05-29 | 0 | 500,000 | 500,000 | 0.01% | $599.07K |
| Goldman Sachs Group, Inc. (The) | 0 | 500,000 | 500,000 | 0.01% | $596.90K |
| Toronto-Dominion Bank/The | 0 | 500,000 | 500,000 | 0.01% | $593.08K |
| Orange SA | 0 | 500,000 | 500,000 | 0.01% | $592.97K |
| Caisse des Depots et Consignations | 0 | 500,000 | 500,000 | 0.01% | $592.75K |
| ABN AMRO Bank NV | 0 | 500,000 | 500,000 | 0.01% | $592.53K |
| Israel Government Bonds - Fixed | 0 | 1,790,000 | 1,790,000 | 0.01% | $592.05K |
| Mexico Government International Bond | 0 | 500,000 | 500,000 | 0.01% | $591.85K |
| Korea Development Bank/The | 0 | 500,000 | 500,000 | 0.01% | $591.54K |
| KOOKMIN BANK | 0 | 500,000 | 500,000 | 0.01% | $591.23K |
| Danske Kiinnitysluottopankki Oyj | 0 | 500,000 | 500,000 | 0.01% | $591.23K |
| CCF SFH SACA | 0 | 500,000 | 500,000 | 0.01% | $591.18K |
| Belfius Bank SA | 0 | 500,000 | 500,000 | 0.01% | $591.07K |
| IDS FIN PLC | 0 | 500,000 | 500,000 | 0.01% | $590.37K |
| Development Bank of Japan Inc | 0 | 500,000 | 500,000 | 0.01% | $590.08K |
| UniCredit Bank GmbH | 0 | 500,000 | 500,000 | 0.01% | $589.46K |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 0 | 500,000 | 500,000 | 0.01% | $589.08K |
| EUROGRID GMBH | 0 | 500,000 | 500,000 | 0.01% | $588.30K |
| Alliander NV | 0 | 500,000 | 500,000 | 0.01% | $588.30K |
| SGSP Australia Assets Pty Ltd | 0 | 500,000 | 500,000 | 0.01% | $588.26K |
| ROYAL BK CANADA | 0 | 800,000 | 800,000 | 0.01% | $587.65K |
| Arkema SA | 0 | 500,000 | 500,000 | 0.01% | $587.49K |
| ACHMEA BANK NV | 0 | 500,000 | 500,000 | 0.01% | $586.94K |
| Finnvera OYJ | 0 | 500,000 | 500,000 | 0.01% | $586.74K |
| NRW Bank | 0 | 500,000 | 500,000 | 0.01% | $576.76K |
| Kuntarahoitus Oyj | 0 | 500,000 | 500,000 | 0.00% | $564.49K |
| BMS IRELAND CAPITAL FUNDING DAC 3.363000% 11/10/2033 | 0 | 475,000 | 475,000 | 0.00% | $561.25K |
| FLUVIUS SYSTEM OPERATOR CVBA 0.25% 06/14/2028 REGS | 0 | 500,000 | 500,000 | 0.00% | $560.80K |
| BMS IRELAND CAPITAL FUNDING DAC 4.581000% 11/10/2055 | 0 | 475,000 | 475,000 | 0.00% | $551.48K |
| ING GROEP NV 4.875%/VAR 09/17/2032 REGS | 0 | 400,000 | 400,000 | 0.00% | $548.24K |
| GSK CAPITAL BV | 0 | 450,000 | 450,000 | 0.00% | $532.55K |
| ILE-DE-FRANCE MOBILITES 0.95% 02/16/2032 REGS | 0 | 500,000 | 500,000 | 0.00% | $523.72K |
| Toronto-Dominion Bank/The | 0 | 700,000 | 700,000 | 0.00% | $515.20K |
| BRUCE POWER LP | 0 | 700,000 | 700,000 | 0.00% | $514.63K |
| ALPHABET INC 3.500000% 11/06/2038 | 0 | 425,000 | 425,000 | 0.00% | $489.13K |
| NSW Electricity Networks Finance Pty. Ltd. | 0 | 700,000 | 700,000 | 0.00% | $485.35K |
| TDC Net A/S | 0 | 400,000 | 400,000 | 0.00% | $479.24K |
| Airservices Australia | 0 | 700,000 | 700,000 | 0.00% | $478.47K |
| Societe Generale SA | 0 | 400,000 | 400,000 | 0.00% | $476.01K |
| Permanent TSB Group Holdings PLC | 0 | 400,000 | 400,000 | 0.00% | $475.37K |
| BPCE SA | 0 | 400,000 | 400,000 | 0.00% | $474.51K |
| NextEra Energy Capital Holdings Inc | 0 | 400,000 | 400,000 | 0.00% | $473.48K |
| ABN AMRO Bank NV | 0 | 400,000 | 400,000 | 0.00% | $472.86K |
| NYKREDIT REALKREDIT AS 3.5% 01/12/2033 REGS | 0 | 400,000 | 400,000 | 0.00% | $472.35K |
| Credit Agricole SA | 0 | 400,000 | 400,000 | 0.00% | $472.05K |
| Orange SA | 0 | 400,000 | 400,000 | 0.00% | $471.77K |
| Alphabet Inc | 0 | 400,000 | 400,000 | 0.00% | $471.24K |
| Bausparkasse Schwaebisch Hall AG | 0 | 400,000 | 400,000 | 0.00% | $470.65K |
| MORGAN STANLEY 3.749%/VAR 11/07/2036 | 0 | 400,000 | 400,000 | 0.00% | $469.76K |
| State of Brandenburg | 0 | 400,000 | 400,000 | 0.00% | $467.52K |
| SBAB Bank AB | 0 | 400,000 | 400,000 | 0.00% | $467.25K |
| Ministeries Van de Vlaamse Gemeenschap | 0 | 400,000 | 400,000 | 0.00% | $466.52K |
| Orange SA | 0 | 400,000 | 400,000 | 0.00% | $465.55K |
| Alphabet Inc | 0 | 400,000 | 400,000 | 0.00% | $462.91K |
| Republic of Austria Government Bonds | 0 | 640,000 | 640,000 | 0.00% | $457.19K |
| Enbridge Gas Inc | 0 | 600,000 | 600,000 | 0.00% | $441.64K |
| National Bank of Canada | 0 | 600,000 | 600,000 | 0.00% | $438.02K |
| SLOVAKIA GOVT | 0 | 370,000 | 370,000 | 0.00% | $431.16K |
| Banca Monte dei Paschi di Siena SpA | 0 | 350,000 | 350,000 | 0.00% | $431.06K |
| New York Life Global Funding | 0 | 300,000 | 300,000 | 0.00% | $417.56K |
| Tabcorp Finance Pty. Ltd. | 0 | 600,000 | 600,000 | 0.00% | $415.47K |
| Magnum Icc Finance BV | 0 | 350,000 | 350,000 | 0.00% | $414.36K |
| American Honda Finance Corp | 0 | 300,000 | 300,000 | 0.00% | $413.62K |
| Magnum Icc Finance BV | 0 | 350,000 | 350,000 | 0.00% | $413.07K |
| Latvenergo AS | 0 | 350,000 | 350,000 | 0.00% | $411.74K |
| Novo Nordisk Finance Netherlands BV | 0 | 350,000 | 350,000 | 0.00% | $410.75K |
| SPANISH GOV'T | 0 | 340,000 | 340,000 | 0.00% | $405.74K |
| Stockland Trust | 0 | 600,000 | 600,000 | 0.00% | $401.17K |
| Richemont International Holding SA | 0 | 400,000 | 400,000 | 0.00% | $397.90K |
| Morgan Stanley | 0 | 325,000 | 325,000 | 0.00% | $387.70K |
| Alphabet Inc | 0 | 325,000 | 325,000 | 0.00% | $384.49K |
| Bank of Nova Scotia/The | 0 | 500,000 | 500,000 | 0.00% | $382.89K |
| UnipolSai Assicurazioni S.p.A. | 0 | 300,000 | 300,000 | 0.00% | $376.77K |
| Hungary Government Bond | 0 | 121,780,000 | 121,780,000 | 0.00% | $376.27K |
| Bank of Nova Scotia/The | 0 | 500,000 | 500,000 | 0.00% | $372.95K |
| Romanian Government International Bond | 0 | 300,000 | 300,000 | 0.00% | $370.92K |
| Terna - Rete Elettrica Nazionale | 0 | 300,000 | 300,000 | 0.00% | $370.83K |
| Mini Mall Storage Properties Trust | 0 | 500,000 | 500,000 | 0.00% | $368.62K |
| BPCE SA MTN 4.125000% 03/08/2033 | 0 | 300,000 | 300,000 | 0.00% | $366.21K |
| Primaris Real Estate Investment Trust | 0 | 500,000 | 500,000 | 0.00% | $366.04K |
| SINGAPORE REPUBLIC OF 2.5% 04/01/2030 | 0 | 450,000 | 450,000 | 0.00% | $365.95K |
| Banca Monte dei Paschi di Siena SpA | 0 | 300,000 | 300,000 | 0.00% | $363.17K |
| AAREAL BANK AG | 0 | 300,000 | 300,000 | 0.00% | $362.91K |
| LLOYDS BK GR PLC | 0 | 300,000 | 300,000 | 0.00% | $362.63K |
| Athene Global Funding | 0 | 500,000 | 500,000 | 0.00% | $362.59K |
| Grenke Finance PLC | 0 | 300,000 | 300,000 | 0.00% | $359.90K |
| BNG BANK NV | 0 | 300,000 | 300,000 | 0.00% | $359.09K |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 300,000 | 300,000 | 0.00% | $357.94K |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 | 300,000 | 300,000 | 0.00% | $357.88K |
| Societatea Nationala de Gaze Naturale ROMGAZ SA | 0 | 300,000 | 300,000 | 0.00% | $357.78K |
| ELM BV for Julius Baer Group Ltd | 0 | 300,000 | 300,000 | 0.00% | $357.72K |
| BPCE SA | 0 | 300,000 | 300,000 | 0.00% | $357.49K |
| BNP Paribas SA | 0 | 300,000 | 300,000 | 0.00% | $357.48K |
| Volkswagen Bank GmbH | 0 | 300,000 | 300,000 | 0.00% | $357.03K |
| Action Logement Services | 0 | 300,000 | 300,000 | 0.00% | $356.92K |
| Banque et Caisse d'Epargne de l'Etat | 0 | 300,000 | 300,000 | 0.00% | $356.84K |
| BMS Ireland Capital Funding DAC | 0 | 300,000 | 300,000 | 0.00% | $356.78K |
| RTE Reseau de Transport d'Electricite SADIR | 0 | 300,000 | 300,000 | 0.00% | $356.38K |
| VERALLIA SA | 0 | 300,000 | 300,000 | 0.00% | $356.36K |
| Caisse de Refinancement de l'Habitat SA | 0 | 300,000 | 300,000 | 0.00% | $356.16K |
| Merck KGaA | 0 | 300,000 | 300,000 | 0.00% | $355.66K |
| ABN AMRO Bank NV | 0 | 300,000 | 300,000 | 0.00% | $355.64K |
| Elis SA | 0 | 300,000 | 300,000 | 0.00% | $355.62K |
| UniCredit SpA | 0 | 300,000 | 300,000 | 0.00% | $355.59K |
| CaixaBank SA | 0 | 300,000 | 300,000 | 0.00% | $355.58K |
| ManpowerGroup Inc | 0 | 300,000 | 300,000 | 0.00% | $355.25K |
| Deutsche Kreditbank AG | 0 | 300,000 | 300,000 | 0.00% | $355.05K |
| Novo Nordisk Finance Netherlands BV | 0 | 300,000 | 300,000 | 0.00% | $354.99K |
| Free & Hanseatic City of Hamburg | 0 | 300,000 | 300,000 | 0.00% | $354.61K |
| A2A SpA | 0 | 300,000 | 300,000 | 0.00% | $354.60K |
| SWEDBANK AB | 0 | 300,000 | 300,000 | 0.00% | $354.11K |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 0 | 300,000 | 300,000 | 0.00% | $354.10K |
| Diageo Finance PLC | 0 | 300,000 | 300,000 | 0.00% | $354.06K |
| Caixa Geral de Depositos SA | 0 | 300,000 | 300,000 | 0.00% | $353.96K |
| ING Groep NV | 0 | 300,000 | 300,000 | 0.00% | $353.84K |
| Bertelsmann SE & Co KGaA | 0 | 300,000 | 300,000 | 0.00% | $353.81K |
| Dover Corp | 0 | 300,000 | 300,000 | 0.00% | $353.35K |
| Autoliv Inc | 0 | 300,000 | 300,000 | 0.00% | $353.12K |
| CNH Industrial NV | 0 | 300,000 | 300,000 | 0.00% | $352.96K |
| Export-Import Bank of Korea | 0 | 300,000 | 300,000 | 0.00% | $352.59K |
| Nestle Finance International Ltd | 0 | 300,000 | 300,000 | 0.00% | $352.58K |
| BMS Ireland Capital Funding DAC | 0 | 300,000 | 300,000 | 0.00% | $352.56K |
| VONOVIA SE 4.5% 11/12/2040 REGS | 0 | 300,000 | 300,000 | 0.00% | $352.42K |
| Vonovia SE | 0 | 300,000 | 300,000 | 0.00% | $352.18K |
| INDONESIA (REP) | 0 | 300,000 | 300,000 | 0.00% | $352.18K |
| Belfius Bank SA | 0 | 300,000 | 300,000 | 0.00% | $352.15K |
| LSEG NETHERLANDS BV | 0 | 300,000 | 300,000 | 0.00% | $351.88K |
| TERNA - RETE ELETTRICA NAZIONALE EUSA5+NA PERP REGS | 0 | 300,000 | 300,000 | 0.00% | $351.18K |
| VIRIDIUM GRP | 0 | 300,000 | 300,000 | 0.00% | $349.46K |
| Bank of Ireland Group PLC | 0 | 300,000 | 300,000 | 0.00% | $349.23K |
| Air Liquide Finance SA | 0 | 300,000 | 300,000 | 0.00% | $348.98K |
| Alphabet, Inc. | 0 | 300,000 | 300,000 | 0.00% | $348.97K |
| AMPRION GMBH | 0 | 300,000 | 300,000 | 0.00% | $347.15K |
| Orange SA | 0 | 300,000 | 300,000 | 0.00% | $344.83K |
| Tasmanian Public Finance Corp | 0 | 500,000 | 500,000 | 0.00% | $341.05K |
| Alphabet Inc | 0 | 300,000 | 300,000 | 0.00% | $339.09K |
| Western Australian Treasury Corp | 0 | 500,000 | 500,000 | 0.00% | $337.47K |
| LB BADEN-WUERTT | 0 | 300,000 | 300,000 | 0.00% | $327.86K |
| Amcor UK Finance PLC | 0 | 275,000 | 275,000 | 0.00% | $327.12K |
| International Business Machines Corp | 0 | 275,000 | 275,000 | 0.00% | $324.98K |
| NOVO NORDISK FINANCE NETHERLANDS BV | 0 | 275,000 | 275,000 | 0.00% | $324.57K |
| NOVO NORDISK FINANCE NETHERLANDS BV | 0 | 275,000 | 275,000 | 0.00% | $323.66K |
| University of Manchester | 0 | 300,000 | 300,000 | 0.00% | $318.77K |
| UNI OF CAMBRIDGE | 0 | 300,000 | 300,000 | 0.00% | $310.71K |
| CITIGROUP INC 4.55%/VAR 06/03/2035 | 0 | 400,000 | 400,000 | 0.00% | $299.87K |
| BMS Ireland Capital Funding DAC | 0 | 250,000 | 250,000 | 0.00% | $295.52K |
| Cenovus Energy Inc | 0 | 400,000 | 400,000 | 0.00% | $294.60K |
| TRANSCANADA PL | 0 | 400,000 | 400,000 | 0.00% | $291.99K |
| Qantas Airways Ltd | 0 | 400,000 | 400,000 | 0.00% | $281.78K |
| Ausgrid Finance Pty Ltd | 0 | 400,000 | 400,000 | 0.00% | $279.16K |
| ABP Finance PLC | 0 | 200,000 | 200,000 | 0.00% | $277.93K |
| ABP Finance PLC | 0 | 200,000 | 200,000 | 0.00% | $277.24K |
| Commerzbank AG | 0 | 200,000 | 200,000 | 0.00% | $275.08K |
| Australia & New Zealand Banking Group Ltd | 0 | 400,000 | 400,000 | 0.00% | $274.92K |
| LSEG Finance PLC | 0 | 200,000 | 200,000 | 0.00% | $274.69K |
| Agence France Locale | 0 | 200,000 | 200,000 | 0.00% | $274.41K |
| Wise Financing PLC | 0 | 200,000 | 200,000 | 0.00% | $274.35K |
| GAIF Bond Issuer Pty Ltd | 0 | 400,000 | 400,000 | 0.00% | $273.43K |
| Tritax Big Box REIT PLC | 0 | 200,000 | 200,000 | 0.00% | $271.45K |
| Vonovia SE | 0 | 400,000 | 400,000 | 0.00% | $270.91K |
| Nordic Investment Bank | 0 | 400,000 | 400,000 | 0.00% | $270.17K |
| Victoria Power Networks Finance Pty Ltd | 0 | 400,000 | 400,000 | 0.00% | $268.81K |
| Morgan Stanley | 0 | 225,000 | 225,000 | 0.00% | $267.94K |
| UniCredit SpA | 0 | 225,000 | 225,000 | 0.00% | $267.49K |
| Euronext NV | 0 | 225,000 | 225,000 | 0.00% | $266.49K |
| International Business Machines Corp | 0 | 225,000 | 225,000 | 0.00% | $266.15K |
| NOVO NORDISK FINANCE NETHERLANDS BV 4% 11/20/2045 REGS | 0 | 225,000 | 225,000 | 0.00% | $258.64K |
| MOTABILITY OPS | 0 | 200,000 | 200,000 | 0.00% | $255.65K |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | 0 | 200,000 | 200,000 | 0.00% | $250.65K |
| Bank Millennium SA | 0 | 200,000 | 200,000 | 0.00% | $248.66K |
| NATL GAS TRANSM | 0 | 200,000 | 200,000 | 0.00% | $247.53K |
| AIB GROUP PLC 4.625%/VAR 05/20/2035 REGS | 0 | 200,000 | 200,000 | 0.00% | $247.13K |
| MTU Aero Engines AG | 0 | 200,000 | 200,000 | 0.00% | $246.09K |
| HOWOGE Wohnungsbaugesellschaft mbH | 0 | 200,000 | 200,000 | 0.00% | $243.94K |
| UnipolSai Assicurazioni SpA | 0 | 200,000 | 200,000 | 0.00% | $242.17K |
| PostNL NV | 0 | 200,000 | 200,000 | 0.00% | $241.31K |
| Banca Monte dei Paschi di Siena SpA | 0 | 200,000 | 200,000 | 0.00% | $240.83K |
Top 300 of 509, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA GOVERNMENT BOND 2.600000% 09/15/2030 | 133,000,000 | 0 | -133,000,000 | 0.00% | -$19.62M |
| CHINA GOVT BOND | 122,950,000 | 0 | -122,950,000 | 0.00% | -$17.81M |
| China Government Bond | 114,000,000 | 0 | -114,000,000 | 0.00% | -$15.97M |
| CHINA GOVT BOND | 100,320,000 | 0 | -100,320,000 | 0.00% | -$15.18M |
| China Government Bond | 87,100,000 | 0 | -87,100,000 | 0.00% | -$12.39M |
| Japan Government Two Year Bonds | 1,842,950,000 | 0 | -1,842,950,000 | 0.00% | -$11.92M |
| United Kingdom Gilt | 7,946,000 | 0 | -7,946,000 | 0.00% | -$10.48M |
| Japan Government Ten Year Bonds | 1,602,750,000 | 0 | -1,602,750,000 | 0.00% | -$10.32M |
| Korea Treasury Bond | 14,485,200,000 | 0 | -14,485,200,000 | 0.00% | -$10.32M |
| JAPAN GOVT 5-YR | 1,500,000,000 | 0 | -1,500,000,000 | 0.00% | -$9.52M |
| Kingdom of Belgium Government Bonds | 7,610,000 | 0 | -7,610,000 | 0.00% | -$8.88M |
| Japan Government Twenty Year Bonds | 1,327,200,000 | 0 | -1,327,200,000 | 0.00% | -$8.74M |
| UNITED KINGDOM G.B. and N.IRELAND 0.375% 10/22/2026 REGS | 6,680,000 | 0 | -6,680,000 | 0.00% | -$8.51M |
| CHINA GOVT BOND CNY 3.53% 10-18-51 | 46,200,000 | 0 | -46,200,000 | 0.00% | -$8.30M |
| Agricultural Development Bank of China | 58,000,000 | 0 | -58,000,000 | 0.00% | -$8.27M |
| SPAIN KINGDOM OF 0% 01/31/2027 | 6,003,000 | 0 | -6,003,000 | 0.00% | -$6.75M |
| China Government Bond | 43,000,000 | 0 | -43,000,000 | 0.00% | -$6.40M |
| Republic of Austria Government Bonds | 4,944,000 | 0 | -4,944,000 | 0.00% | -$5.63M |
| SWEDEN KINGDOM OF 1% 11/12/2026 REGS | 49,550,000 | 0 | -49,550,000 | 0.00% | -$5.17M |
| European Union | 4,539,000 | 0 | -4,539,000 | 0.00% | -$5.16M |
| JAPAN GOVERNMENT OF 0.005% 12/20/2026 | 795,900,000 | 0 | -795,900,000 | 0.00% | -$5.12M |
| Italy Buoni Poliennali Del Tesoro | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.55M |
| Italy Buoni Poliennali Del Tesoro | 3,800,000 | 0 | -3,800,000 | 0.00% | -$4.45M |
| EUROPEAN UNION MTN 2.750000% 10/05/2026 | 3,829,000 | 0 | -3,829,000 | 0.00% | -$4.44M |
| MEXICAN BONOS | 77,969,000 | 0 | -77,969,000 | 0.00% | -$4.10M |
| QUEBEC PROVINCE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.47M |
| FINLAND REPUBLIC OF 0% 09/15/2026 144A REGS | 2,718,000 | 0 | -2,718,000 | 0.00% | -$3.08M |
| CANADA-GOV'T | 4,000,000 | 0 | -4,000,000 | 0.00% | -$2.88M |
| Japan Government Two Year Bonds | 410,200,000 | 0 | -410,200,000 | 0.00% | -$2.66M |
| UNEDIC ASSEO | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.48M |
| Export-Import Bank of China/The | 16,840,000 | 0 | -16,840,000 | 0.00% | -$2.39M |
| CHINA GOVT BOND | 15,700,000 | 0 | -15,700,000 | 0.00% | -$2.26M |
| Reckitt Benckiser Treasury Services PLC | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.20M |
| EUROPEAN INVESTMENT BANK 1% 09/21/2026 REGS | 1,640,000 | 0 | -1,640,000 | 0.00% | -$2.10M |
| KREDITANSTALT FUR WIEDER(UNGTD 0% 09/30/2026 REGS | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.98M |
| JAPAN GOVT 2-YR | 294,000,000 | 0 | -294,000,000 | 0.00% | -$1.90M |
| Siemens Financieringsmaatschappij NV | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.67M |
| JYSKE BANK A/S | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.62M |
| Landesbank Baden-Wuerttemberg | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.58M |
| Highland Holdings Sarl | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.58M |
| APA INFRA | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.55M |
| Achmea BV | 1,334,000 | 0 | -1,334,000 | 0.00% | -$1.52M |
| International Business Machines Corp. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| EUROPEAN INVT BK | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.49M |
| ASTM SpA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.48M |
| ORANGE SA GBP SR UNSEC (B) 5.625% 01-23-34 | 941,000 | 0 | -941,000 | 0.00% | -$1.30M |
| VICTORIA TREASURY CORP OF 0.5% 11/20/2025 | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.27M |
| LLOYDS BANKING GROUP PLC 2%/VAR 04/12/2028 REGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.27M |
| Logicor Financing Sarl | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.26M |
| Singapore Government Bonds | 1,607,000 | 0 | -1,607,000 | 0.00% | -$1.23M |
| DZ HYP AG | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| CEZ AS 0.875% 12/02/2026 REGS | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.19M |
| Westpac Securities NZ Ltd/London | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.19M |
| UNICREDIT SPA 2.731%/VAR 01/15/2032 REGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| Thailand, Kingdom of | 36,765,000 | 0 | -36,765,000 | 0.00% | -$1.14M |
| SELP FINANCE SARL 1.5% 12/20/2026 REGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.14M |
| EUROPEAN FINANCIAL STBLTY FCTY 0.625% 10/16/2026 REGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.14M |
| Allianz Finance II BV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| DEUTSCHE BAHN AG | 1,012,000 | 0 | -1,012,000 | 0.00% | -$1.12M |
| Republic of Austria Government Bonds | 960,000 | 0 | -960,000 | 0.00% | -$1.11M |
| BPCE SA 0.25% 01/14/2031 REGS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| BANCO SANTANDER SA GBP REG S SR NON PREF (B) 5.5% 06-11-29 | 800,000 | 0 | -800,000 | 0.00% | -$1.09M |
| SWEDBANK AB | 850,000 | 0 | -850,000 | 0.00% | -$1.08M |
| Diageo Finance PLC | 850,000 | 0 | -850,000 | 0.00% | -$1.07M |
| TORONTO DOMINION BANK THE | 900,000 | 0 | -900,000 | 0.00% | -$1.06M |
| State of Bremen | 900,000 | 0 | -900,000 | 0.00% | -$1.05M |
| Lunar Funding V for Swisscom AG | 910,000 | 0 | -910,000 | 0.00% | -$1.04M |
| VONOVIA SE | 900,000 | 0 | -900,000 | 0.00% | -$1.03M |
| NatWest Group PLC 2.11 11/28/2031 | 800,000 | 0 | -800,000 | 0.00% | -$1.03M |
| IMERYS SA | 900,000 | 0 | -900,000 | 0.00% | -$1.02M |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.375% 11/08/2026 REGS | 875,000 | 0 | -875,000 | 0.00% | -$989.51K |
| ASB Bank Ltd | 800,000 | 0 | -800,000 | 0.00% | -$937.01K |
| EUROPEAN FINANCIAL STABILITY FACILITY | 800,000 | 0 | -800,000 | 0.00% | -$928.43K |
| Deutsche Kreditbank AG | 850,000 | 0 | -850,000 | 0.00% | -$918.02K |
| Citigroup Inc | 800,000 | 0 | -800,000 | 0.00% | -$906.85K |
| Banco Santander SA | 800,000 | 0 | -800,000 | 0.00% | -$906.41K |
| National Bank of Canada | 800,000 | 0 | -800,000 | 0.00% | -$904.28K |
| EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 | 700,000 | 0 | -700,000 | 0.00% | -$877.79K |
| BP Capital Markets PLC | 800,000 | 0 | -800,000 | 0.00% | -$841.42K |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 700,000 | 0 | -700,000 | 0.00% | -$836.47K |
| EQUINOR ASA EUR REG S SR UNSEC (B) 1.375% 05-22-32 | 800,000 | 0 | -800,000 | 0.00% | -$832.34K |
| UBS Group AG | 600,000 | 0 | -600,000 | 0.00% | -$807.24K |
| Banco Bilbao Vizcaya Argentaria SA | 700,000 | 0 | -700,000 | 0.00% | -$806.65K |
| BPCE SA | 600,000 | 0 | -600,000 | 0.00% | -$806.26K |
| ING-DiBa AG | 700,000 | 0 | -700,000 | 0.00% | -$791.88K |
| Norddeutsche Landesbank-Girozentrale | 687,000 | 0 | -687,000 | 0.00% | -$777.47K |
| UniCredit SpA | 650,000 | 0 | -650,000 | 0.00% | -$774.41K |
| UBS AG/London | 650,000 | 0 | -650,000 | 0.00% | -$768.26K |
| ArcelorMittal SA | 650,000 | 0 | -650,000 | 0.00% | -$748.98K |
| NatWest Markets PLC | 650,000 | 0 | -650,000 | 0.00% | -$748.88K |
| China Government Bond | 5,000,000 | 0 | -5,000,000 | 0.00% | -$713.39K |
| SAGESS /EUR/ REGD REG S EMTN 3.50000000 | 600,000 | 0 | -600,000 | 0.00% | -$711.04K |
| Telenor ASA | 600,000 | 0 | -600,000 | 0.00% | -$704.72K |
| Sky Ltd. | 600,000 | 0 | -600,000 | 0.00% | -$691.58K |
| McKesson Corp | 600,000 | 0 | -600,000 | 0.00% | -$691.38K |
| Motability Operations Group PLC | 600,000 | 0 | -600,000 | 0.00% | -$689.39K |
| Banco Bilbao Vizcaya Argentaria SA | 600,000 | 0 | -600,000 | 0.00% | -$682.30K |
| Enagas Financiaciones SA | 600,000 | 0 | -600,000 | 0.00% | -$681.18K |
| DZ HYP AG | 600,000 | 0 | -600,000 | 0.00% | -$680.26K |
| NATURGY FIN IBER | 600,000 | 0 | -600,000 | 0.00% | -$676.42K |
| E.ON INTL FIN BV | 500,000 | 0 | -500,000 | 0.00% | -$673.14K |
| Cooperatieve Rabobank UA | 600,000 | 0 | -600,000 | 0.00% | -$659.76K |
| MOTABILITY OPS | 580,000 | 0 | -580,000 | 0.00% | -$652.90K |
| Muenchener Hypothekenbank eG | 600,000 | 0 | -600,000 | 0.00% | -$644.24K |
| Morgan Stanley | 500,000 | 0 | -500,000 | 0.00% | -$643.76K |
| Logicor UK plc | 500,000 | 0 | -500,000 | 0.00% | -$641.10K |
| Standard Chartered PLC | 559,000 | 0 | -559,000 | 0.00% | -$640.32K |
| VONOVIA SE | 600,000 | 0 | -600,000 | 0.00% | -$632.76K |
| Danske Hypotek AB | 6,000,000 | 0 | -6,000,000 | 0.00% | -$630.84K |
| ACEA SpA | 550,000 | 0 | -550,000 | 0.00% | -$626.28K |
| China Government Bond | 4,000,000 | 0 | -4,000,000 | 0.00% | -$599.23K |
| CEZ AS | 500,000 | 0 | -500,000 | 0.00% | -$594.69K |
| Allianz Finance II BV | 500,000 | 0 | -500,000 | 0.00% | -$575.12K |
| DNB Boligkreditt AS | 500,000 | 0 | -500,000 | 0.00% | -$567.48K |
| Cie de Financement Foncier SA | 500,000 | 0 | -500,000 | 0.00% | -$566.76K |
| DBS Bank Ltd | 500,000 | 0 | -500,000 | 0.00% | -$564.50K |
| Societe Generale SFH SA | 500,000 | 0 | -500,000 | 0.00% | -$563.31K |
| MCDONALD S CORP | 375,000 | 0 | -375,000 | 0.00% | -$531.23K |
| Kreditanstalt fuer Wiederaufbau | 400,000 | 0 | -400,000 | 0.00% | -$523.86K |
| TotalEnergies Capital International SA | 400,000 | 0 | -400,000 | 0.00% | -$516.76K |
| ENGIE SA | 400,000 | 0 | -400,000 | 0.00% | -$475.38K |
| Nortegas Energia Grupo SL | 400,000 | 0 | -400,000 | 0.00% | -$455.09K |
| KBC GROUPE SA/NV 0.625%/VAR 12/07/2031 REGS | 400,000 | 0 | -400,000 | 0.00% | -$452.38K |
| AIB Group PLC | 400,000 | 0 | -400,000 | 0.00% | -$452.34K |
| Societe Generale SA | 400,000 | 0 | -400,000 | 0.00% | -$452.08K |
| DZ HYP AG | 385,000 | 0 | -385,000 | 0.00% | -$443.61K |
| Skandinaviska Enskilda Banken AB | 4,000,000 | 0 | -4,000,000 | 0.00% | -$420.56K |
| Bulgaria Government International Bond | 400,000 | 0 | -400,000 | 0.00% | -$413.00K |
| TotalEnergies SE | 340,000 | 0 | -340,000 | 0.00% | -$393.40K |
| Council Of Europe Development Bank | 300,000 | 0 | -300,000 | 0.00% | -$392.46K |
| Nederlandse Waterschapsbank NV | 300,000 | 0 | -300,000 | 0.00% | -$392.42K |
| Orange SA | 300,000 | 0 | -300,000 | 0.00% | -$352.01K |
| New York Life Global Funding | 300,000 | 0 | -300,000 | 0.00% | -$351.77K |
| SNCF Reseau | 300,000 | 0 | -300,000 | 0.00% | -$345.98K |
| Cyprus Government International Bond | 300,000 | 0 | -300,000 | 0.00% | -$345.80K |
| Mediobanca Banca di Credito Finanziario SpA | 300,000 | 0 | -300,000 | 0.00% | -$345.76K |
| EssilorLuxottica SA | 300,000 | 0 | -300,000 | 0.00% | -$344.72K |
| Vonovia SE | 300,000 | 0 | -300,000 | 0.00% | -$344.22K |
| Telekom Finanzmanagement GmbH | 300,000 | 0 | -300,000 | 0.00% | -$342.94K |
| Muenchener Hypothekenbank eG | 300,000 | 0 | -300,000 | 0.00% | -$341.03K |
| International Bank for Reconstruction & Development | 510,000 | 0 | -510,000 | 0.00% | -$333.52K |
| Asian Development Bank | 500,000 | 0 | -500,000 | 0.00% | -$327.10K |
| NORTHUMBRIAN WTR | 250,000 | 0 | -250,000 | 0.00% | -$315.89K |
| SW Finance I PLC | 240,000 | 0 | -240,000 | 0.00% | -$315.29K |
| Nykredit Realkredit A/S | 2,000,000 | 0 | -2,000,000 | 0.00% | -$308.59K |
| CTP NV | 267,000 | 0 | -267,000 | 0.00% | -$306.92K |
| Republic of Poland Government International Bond | 250,000 | 0 | -250,000 | 0.00% | -$287.72K |
| SES SA MTN 4.875000% 06/24/2033 | 225,000 | 0 | -225,000 | 0.00% | -$273.32K |
| Bayerische Landesbank | 230,000 | 0 | -230,000 | 0.00% | -$264.35K |
| Severn Trent Utilities Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$262.35K |
| INTER AMERICAN DEVELOPMENT BANK | 200,000 | 0 | -200,000 | 0.00% | -$261.90K |
| Anglian Water Osprey Financing PLC | 200,000 | 0 | -200,000 | 0.00% | -$261.85K |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | 200,000 | 0 | -200,000 | 0.00% | -$261.72K |
| Svensk Exportkredit AB | 200,000 | 0 | -200,000 | 0.00% | -$261.58K |
| SES SA | 200,000 | 0 | -200,000 | 0.00% | -$237.88K |
| China Construction Bank Corp Luxembourg Branch | 200,000 | 0 | -200,000 | 0.00% | -$232.96K |
| Zurich Insurance Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$231.91K |
| NIBC Bank NV | 200,000 | 0 | -200,000 | 0.00% | -$231.23K |
| BNP Paribas SA | 200,000 | 0 | -200,000 | 0.00% | -$230.66K |
| ICADE | 200,000 | 0 | -200,000 | 0.00% | -$230.40K |
| Banque Federative du Credit Mutuel SA | 200,000 | 0 | -200,000 | 0.00% | -$230.28K |
| KBC Bank NV | 200,000 | 0 | -200,000 | 0.00% | -$230.17K |
| Thermo Fisher Scientific Inc | 200,000 | 0 | -200,000 | 0.00% | -$230.12K |
| BNG Bank NV | 200,000 | 0 | -200,000 | 0.00% | -$230.09K |
| Province of Alberta Canada | 200,000 | 0 | -200,000 | 0.00% | -$229.86K |
| Land Baden-Wuerttemberg | 200,000 | 0 | -200,000 | 0.00% | -$229.78K |
| SES SA | 200,000 | 0 | -200,000 | 0.00% | -$225.63K |
| Adecco International Financial Services BV | 200,000 | 0 | -200,000 | 0.00% | -$224.24K |
| SES SA 0.875% 11/04/2027 REGS | 200,000 | 0 | -200,000 | 0.00% | -$221.79K |
| ROYAL BANK OF CANADA 2.14%/VAR 11/03/2031 | 300,000 | 0 | -300,000 | 0.00% | -$212.50K |
| National Australia Bank Ltd | 150,000 | 0 | -150,000 | 0.00% | -$186.39K |
| TELUS CORPORATION 3.95% 02/16/2050 | 300,000 | 0 | -300,000 | 0.00% | -$180.59K |
| Cenovus Energy Inc | 200,000 | 0 | -200,000 | 0.00% | -$143.51K |
| Bruce Power LP | 200,000 | 0 | -200,000 | 0.00% | -$143.19K |
| Toronto-Dominion Bank/The | 200,000 | 0 | -200,000 | 0.00% | -$143.16K |
| Brookfield Corp | 200,000 | 0 | -200,000 | 0.00% | -$142.80K |
| PSP Capital, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$142.58K |
| Central 1 Credit Union | 200,000 | 0 | -200,000 | 0.00% | -$142.14K |
| BCI QuadReal Realty | 200,000 | 0 | -200,000 | 0.00% | -$134.17K |
| National Bank of Greece SA | 100,000 | 0 | -100,000 | 0.00% | -$121.18K |
| Elis SA | 100,000 | 0 | -100,000 | 0.00% | -$115.30K |
| Intesa Sanpaolo SpA | 100,000 | 0 | -100,000 | 0.00% | -$115.17K |
| Caisse Francaise de Financement Local SA | 100,000 | 0 | -100,000 | 0.00% | -$114.89K |
| Prosus NV | 100,000 | 0 | -100,000 | 0.00% | -$114.85K |
| COMMERZBANK AG 1.375%/VAR 12/29/2031 REGS | 100,000 | 0 | -100,000 | 0.00% | -$114.00K |
| TELUS Corp | 150,000 | 0 | -150,000 | 0.00% | -$107.05K |
| Bell Telephone Co of Canada or Bell Canada | 150,000 | 0 | -150,000 | 0.00% | -$107.01K |
| AT+T INC SR UNSECURED 11/25 4 | 150,000 | 0 | -150,000 | 0.00% | -$107.01K |
| FIRST CAP REALTY | 100,000 | 0 | -100,000 | 0.00% | -$71.64K |
| Westcoast Energy Inc | 100,000 | 0 | -100,000 | 0.00% | -$71.35K |
| Canada Housing Trust No 1 | 100,000 | 0 | -100,000 | 0.00% | -$71.29K |
| BCI QuadReal Realty | 100,000 | 0 | -100,000 | 0.00% | -$71.05K |
| Regional Municipality of York | 50,000 | 0 | -50,000 | 0.00% | -$35.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| China Government Bond | 250,700,000 | 511,650,000 | 260,950,000 | 0.65% | $38.44M |
| CHINA GOVT BOND | 146,950,000 | 316,950,000 | 170,000,000 | 0.41% | $25.42M |
| CHINA GOVT BOND CNY 3.19% 04-15-53 | 209,230,000 | 255,870,000 | 46,640,000 | 0.38% | $7.43M |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 183,110,000 | 222,420,000 | 39,310,000 | 0.36% | $6.85M |
| CHINA GOVT BOND | 213,720,000 | 226,090,000 | 12,370,000 | 0.36% | $1.15M |
| CHINA GOVERNMENT BOND CNY 1.49% 12-25-31 | 159,000,000 | 245,400,000 | 86,400,000 | 0.31% | $12.88M |
| CHINA GOVT BOND | 189,600,000 | 218,780,000 | 29,180,000 | 0.27% | $4.75M |
| China Development Bank | 189,100,000 | 204,100,000 | 15,000,000 | 0.26% | $2.81M |
| French Republic Government Bonds OAT | 14,758,000 | 24,168,000 | 9,410,000 | 0.25% | $11.71M |
| China Development Bank | 133,500,000 | 171,900,000 | 38,400,000 | 0.25% | $6.84M |
| CHINA GOVT BOND | 136,440,000 | 177,440,000 | 41,000,000 | 0.24% | $6.68M |
| French Republic Government Bonds OAT | 23,823,000 | 25,473,000 | 1,650,000 | 0.23% | $2.56M |
| French Republic Government Bonds OAT | 15,140,000 | 23,180,000 | 8,040,000 | 0.23% | $9.45M |
| China Development Bank | 152,320,000 | 172,340,000 | 20,020,000 | 0.23% | $3.42M |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 7,593,000 | 21,453,000 | 13,860,000 | 0.22% | $16.64M |
| French Republic Government Bonds OAT | 17,169,000 | 18,239,000 | 1,070,000 | 0.18% | $1.82M |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 11,448,000 | 14,848,000 | 3,400,000 | 0.18% | $5.34M |
| SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS | 12,343,000 | 16,063,000 | 3,720,000 | 0.18% | $5.29M |
| UK TSY GILT | 11,370,000 | 14,740,000 | 3,370,000 | 0.18% | $5.28M |
| French Republic Government Bonds OAT | 12,720,000 | 16,587,000 | 3,867,000 | 0.18% | $5.04M |
| Export-Import Bank of China/The | 109,750,000 | 130,060,000 | 20,310,000 | 0.17% | $3.36M |
| Agricultural Development Bank of China | 87,880,000 | 128,250,000 | 40,370,000 | 0.17% | $6.31M |
| French Republic Government Bonds OAT | 14,870,000 | 15,870,000 | 1,000,000 | 0.17% | $1.66M |
| United Kingdom Gilt | 6,841,000 | 13,451,000 | 6,610,000 | 0.16% | $9.49M |
| Republique Francaise Presidence | 16,429,000 | 16,609,000 | 180,000 | 0.16% | $786.21K |
| Agricultural Development Bank of China | 43,000,000 | 119,890,000 | 76,890,000 | 0.15% | $11.39M |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 5,646,000 | 12,122,000 | 6,476,000 | 0.15% | $9.46M |
| French Republic Government Bonds OAT | 13,653,000 | 14,003,000 | 350,000 | 0.15% | $865.59K |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 6,971,000 | 14,519,000 | 7,548,000 | 0.14% | $8.38M |
| China Development Bank | 45,050,000 | 95,050,000 | 50,000,000 | 0.13% | $7.97M |
| Export-Import Bank of China/The | 26,300,000 | 101,300,000 | 75,000,000 | 0.13% | $11.08M |
| JAPAN GOVT 5-YR | 532,500,000 | 2,317,350,000 | 1,784,850,000 | 0.13% | $11.29M |
| French Republic Government Bonds OAT | 14,130,000 | 14,570,000 | 440,000 | 0.13% | $914.21K |
| French Republic Government Bonds OAT | 13,004,000 | 13,184,000 | 180,000 | 0.13% | $660.27K |
| JAPAN GOVT 10-YR | 817,750,000 | 2,234,500,000 | 1,416,750,000 | 0.12% | $8.93M |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 5,881,000 | 12,621,000 | 6,740,000 | 0.12% | $7.73M |
| KOREA TRSY BD | 12,814,380,000 | 20,814,380,000 | 8,000,000,000 | 0.12% | $5.12M |
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | 10,859,000 | 21,279,000 | 10,420,000 | 0.12% | $6.98M |
| United Kingdom of Great Britain and Northern Ireland | 9,420,000 | 10,140,000 | 720,000 | 0.12% | $1.39M |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 9,520,000 | 10,520,000 | 1,000,000 | 0.12% | $1.83M |
| DEUTSCHLAND REP | 8,180,000 | 12,240,000 | 4,060,000 | 0.12% | $4.47M |
| SPANISH GOV'T | 12,441,000 | 12,801,000 | 360,000 | 0.12% | $750.17K |
| Republique Francaise Presidence | 11,633,000 | 11,843,000 | 210,000 | 0.12% | $618.94K |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 4,919,000 | 11,279,000 | 6,360,000 | 0.11% | $7.50M |
| JAPAN GOVT 10-YR | 1,425,800,000 | 2,091,950,000 | 666,150,000 | 0.11% | $3.58M |
| CHINA GOVT BOND CNY 3.86% 07-22-49 | 36,000,000 | 67,070,000 | 31,070,000 | 0.11% | $5.63M |
| SPANISH GOV'T | 5,548,000 | 10,608,000 | 5,060,000 | 0.11% | $6.03M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 9,023,000 | 11,733,000 | 2,710,000 | 0.11% | $2.67M |
| French Republic Government Bonds OAT | 9,046,000 | 9,896,000 | 850,000 | 0.11% | $1.31M |
| SPANISH GOV'T | 9,029,000 | 9,809,000 | 780,000 | 0.11% | $1.20M |
| French Republic Government Bonds OAT | 8,025,000 | 9,125,000 | 1,100,000 | 0.11% | $1.70M |
| SPANISH GOV'T | 11,186,000 | 11,336,000 | 150,000 | 0.10% | $501.43K |
| French Republic Government Bonds OAT | 10,950,000 | 11,670,000 | 720,000 | 0.10% | $1.10M |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 6,744,000 | 8,384,000 | 1,640,000 | 0.10% | $2.56M |
| China Development Bank | 35,300,000 | 80,830,000 | 45,530,000 | 0.10% | $6.58M |
| JAPAN GOVT 5-YR | 320,000,000 | 1,820,000,000 | 1,500,000,000 | 0.10% | $9.46M |
| SPANISH GOV'T | 8,755,000 | 9,695,000 | 940,000 | 0.10% | $1.34M |
| China Development Bank | 20,000,000 | 73,000,000 | 53,000,000 | 0.10% | $8.11M |
| United Kingdom Gilt 1.75 09/07/2037 | 6,396,000 | 10,946,000 | 4,550,000 | 0.10% | $4.80M |
| JAPAN GOVT 20-YR | 481,050,000 | 2,029,200,000 | 1,548,150,000 | 0.10% | $8.18M |
| JAPAN GOVT 20-YR | 103,000,000 | 1,704,100,000 | 1,601,100,000 | 0.10% | $10.20M |
| Canadian Government Bond | 4,950,000 | 14,860,000 | 9,910,000 | 0.09% | $7.20M |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 22,484,000 | 68,610,000 | 46,126,000 | 0.09% | $7.27M |
| Kingdom of Belgium Government Bonds | 3,451,000 | 8,931,000 | 5,480,000 | 0.09% | $6.50M |
| SPANISH GOV'T | 6,375,000 | 7,365,000 | 990,000 | 0.09% | $1.55M |
| JAPAN GOVT 10-YR | 1,496,200,000 | 1,764,200,000 | 268,000,000 | 0.09% | $1.28M |
| SPANISH GOV'T | 4,397,000 | 7,987,000 | 3,590,000 | 0.09% | $4.70M |
| China Development Bank | 49,920,000 | 70,500,000 | 20,580,000 | 0.09% | $3.08M |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 2,160,000 | 8,370,000 | 6,210,000 | 0.09% | $7.27M |
| JAPAN GOVT 10-YR | 1,284,950,000 | 1,613,500,000 | 328,550,000 | 0.08% | $1.68M |
| AUSTRALIAN GOVT. | 4,400,000 | 15,670,000 | 11,270,000 | 0.08% | $6.81M |
| JAPAN GOVT 30-YR | 227,250,000 | 1,492,450,000 | 1,265,200,000 | 0.08% | $7.76M |
| SPANISH GOV'T | 7,560,000 | 7,750,000 | 190,000 | 0.08% | $454.62K |
| SPANISH GOV'T | 7,163,000 | 7,603,000 | 440,000 | 0.08% | $723.45K |
| JAPAN GOVT 10-YR | 1,020,700,000 | 1,576,250,000 | 555,550,000 | 0.08% | $3.09M |
| SPANISH GOV'T | 6,567,000 | 8,067,000 | 1,500,000 | 0.08% | $1.94M |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 5,347,000 | 7,077,000 | 1,730,000 | 0.08% | $2.43M |
| JAPAN GOVT 20-YR | 694,250,000 | 1,701,250,000 | 1,007,000,000 | 0.08% | $5.04M |
| SPANISH GOV'T | 7,451,000 | 7,811,000 | 360,000 | 0.08% | $652.94K |
| JAPAN GOVT 20-YR | 687,300,000 | 1,475,300,000 | 788,000,000 | 0.08% | $4.18M |
| JAPAN GOVT 20-YR | 390,000,000 | 1,297,950,000 | 907,950,000 | 0.07% | $5.81M |
| SPANISH GOV'T | 5,456,000 | 8,046,000 | 2,590,000 | 0.07% | $2.87M |
| French Republic Government Bonds OAT | 8,250,000 | 12,025,000 | 3,775,000 | 0.07% | $2.71M |
| CANADIAN GOVERNMENT /CAD/ REGD 2.00000000 | 15,609,000 | 16,269,000 | 660,000 | 0.07% | $155.17K |
| French Republic Government Bonds OAT | 7,571,000 | 7,721,000 | 150,000 | 0.07% | $309.34K |
| SPANISH GOV'T | 6,020,000 | 6,630,000 | 610,000 | 0.07% | $926.11K |
| EUROPEAN UNION | 5,900,000 | 6,700,000 | 800,000 | 0.07% | $1.15M |
| Kingdom of Belgium Government Bonds | 2,868,000 | 5,998,000 | 3,130,000 | 0.07% | $4.31M |
| JAPAN GOVT 5-YR | 927,700,000 | 1,271,300,000 | 343,600,000 | 0.07% | $2.06M |
| KOREA TRSY BD | 7,933,570,000 | 11,172,310,000 | 3,238,740,000 | 0.07% | $2.18M |
| UNITED KINGDOM GILT | 3,759,000 | 6,059,000 | 2,300,000 | 0.07% | $3.09M |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS | 13,266,000 | 14,946,000 | 1,680,000 | 0.07% | $602.14K |
| SPANISH GOV'T | 6,150,000 | 6,300,000 | 150,000 | 0.07% | $344.90K |
| SPANISH GOV'T | 4,993,000 | 5,383,000 | 390,000 | 0.07% | $641.83K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 25,000,000 | 129,600,000 | 104,600,000 | 0.07% | $6.14M |
| KOREA TRSY BD | 8,283,930,000 | 12,699,910,000 | 4,415,980,000 | 0.07% | $2.00M |
| United Kingdom Gilt | 6,575,000 | 6,725,000 | 150,000 | 0.07% | $323.34K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.5% 10-14-30 | 6,100,000 | 6,200,000 | 100,000 | 0.06% | $298.34K |
| SPANISH GOV'T | 3,500,000 | 6,277,000 | 2,777,000 | 0.06% | $3.33M |
| SPANISH GOV'T | 5,460,000 | 5,980,000 | 520,000 | 0.06% | $776.31K |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 4,500,000 | 5,950,000 | 1,450,000 | 0.06% | $1.87M |
| SPANISH GOV'T | 6,247,000 | 6,397,000 | 150,000 | 0.06% | $375.73K |
| UNITED KINGDOM GILT GBP REG S 3.5% 07-22-68 | 4,754,340 | 7,284,340 | 2,530,000 | 0.06% | $2.57M |
| UNITED KINGDOM GILT GBP REG S 0.875% 01-31-46 | 8,904,294 | 10,994,294 | 2,090,000 | 0.06% | $1.48M |
| ITALY REPUBLIC OF 3.25% 09/01/2046 144A REGS | 5,402,000 | 6,602,000 | 1,200,000 | 0.06% | $1.34M |
| UNITED KINGDOM GILT GBP REG S 1.75% 01-22-49 | 9,230,000 | 9,330,000 | 100,000 | 0.06% | $247.51K |
| United Kingdom Gilt | 5,860,000 | 6,120,000 | 260,000 | 0.06% | $432.30K |
| KOREA TRSY BD | 12,350,900,000 | 14,098,740,000 | 1,747,840,000 | 0.06% | $140.80K |
| Republic of Austria Government Bonds | 3,369,000 | 5,479,000 | 2,110,000 | 0.06% | $2.60M |
| EUROPEAN UNION | 4,748,000 | 5,398,000 | 650,000 | 0.05% | $897.72K |
| SPANISH GOV'T | 5,025,000 | 5,385,000 | 360,000 | 0.05% | $548.52K |
| Canadian Government International Bond | 521,000 | 8,911,000 | 8,390,000 | 0.05% | $5.77M |
| French Republic Government Bonds OAT | 5,144,000 | 5,454,000 | 310,000 | 0.05% | $414.63K |
| United Kingdom Gilt 4.25 12/07/2049 | 5,016,000 | 5,126,000 | 110,000 | 0.05% | $280.72K |
| Urzad Rady Ministrow | 13,300,000 | 21,460,000 | 8,160,000 | 0.05% | $2.49M |
| SPANISH GOV'T | 5,320,000 | 5,850,000 | 530,000 | 0.05% | $597.73K |
| JAPAN GOVT 20-YR | 379,100,000 | 1,283,050,000 | 903,950,000 | 0.05% | $4.04M |
| SPANISH GOV'T | 5,176,000 | 5,586,000 | 410,000 | 0.05% | $564.18K |
| Israel Government Bonds - Fixed | 9,540,000 | 17,966,000 | 8,426,000 | 0.05% | $2.93M |
| DEUTSCHLAND REP | 4,000,000 | 5,000,000 | 1,000,000 | 0.05% | $1.30M |
| French Republic Government Bonds OAT | 5,593,000 | 6,003,000 | 410,000 | 0.05% | $510.31K |
| Republic of Korea | 4,523,980,000 | 9,042,990,000 | 4,519,010,000 | 0.05% | $2.76M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 82,000,000 | 106,000,000 | 24,000,000 | 0.05% | $1.55M |
| French Republic Government Bonds OAT | 5,000,000 | 6,150,000 | 1,150,000 | 0.05% | $1.12M |
| SPANISH GOV'T | 3,837,000 | 4,077,000 | 240,000 | 0.05% | $413.94K |
| UNITED KINGDOM G.B. and N.IRELAND 1.625% 10/22/2054 REGS | 6,394,000 | 8,704,000 | 2,310,000 | 0.05% | $1.56M |
| French Republic Government Bonds OAT | 1,460,000 | 4,850,000 | 3,390,000 | 0.05% | $3.88M |
| CAN HOUSING TRUS | 5,000,000 | 7,070,000 | 2,070,000 | 0.05% | $1.67M |
| Thailand, Kingdom of | 130,120,000 | 141,050,000 | 10,930,000 | 0.05% | $94.24K |
| MALAYSIA INVEST | 10,850,000 | 21,330,000 | 10,480,000 | 0.05% | $2.84M |
| SPANISH GOV'T | 3,618,000 | 6,038,000 | 2,420,000 | 0.05% | $2.26M |
| EUROPEAN UNION | 4,117,000 | 4,567,000 | 450,000 | 0.05% | $647.17K |
| Republic of Austria Government Bonds | 1,196,000 | 4,693,000 | 3,497,000 | 0.05% | $4.01M |
| JAPAN GOVT 20-YR | 288,350,000 | 1,138,500,000 | 850,150,000 | 0.05% | $3.85M |
| SPANISH GOV'T | 4,359,000 | 4,719,000 | 360,000 | 0.05% | $538.72K |
| JAPAN GOVT 30-YR | 99,600,000 | 969,250,000 | 869,650,000 | 0.05% | $4.66M |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 63,930,000,000 | 85,057,000,000 | 21,127,000,000 | 0.05% | $1.24M |
| EUROPEAN UNION 2.78% 12-13-32 | 2,000,000 | 4,400,000 | 2,400,000 | 0.05% | $2.89M |
| JAPAN GOVT 40-YR | 131,800,000 | 1,140,700,000 | 1,008,900,000 | 0.05% | $4.52M |
| Israel Government Bonds - Fixed | 10,090,000 | 15,690,000 | 5,600,000 | 0.04% | $1.98M |
| SPANISH GOV'T | 5,774,000 | 5,864,000 | 90,000 | 0.04% | $179.35K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS | 6,973,000 | 10,533,000 | 3,560,000 | 0.04% | $1.54M |
| EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.00000000 | 4,597,000 | 4,697,000 | 100,000 | 0.04% | $241.40K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 3,186,000 | 4,236,000 | 1,050,000 | 0.04% | $1.31M |
| EUROPEAN UNION 3% 03/04/2053 REGS | 4,970,000 | 5,020,000 | 50,000 | 0.04% | $91.24K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 10-04-28 | 4,250,000 | 4,450,000 | 200,000 | 0.04% | $373.03K |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 3,093,000 | 4,093,000 | 1,000,000 | 0.04% | $1.30M |
| CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 | 2,021,000 | 6,641,000 | 4,620,000 | 0.04% | $3.46M |
| SPANISH GOV'T | 4,749,000 | 5,049,000 | 300,000 | 0.04% | $334.77K |
| Commonwealth of Australia | 705,000 | 8,285,000 | 7,580,000 | 0.04% | $4.49M |
| JAPAN GOVT 20-YR | 97,000,000 | 770,950,000 | 673,950,000 | 0.04% | $4.25M |
| United Kingdom Gilt | 5,609,674 | 6,809,674 | 1,200,000 | 0.04% | $961.38K |
| JAPAN GOVT 30-YR | 445,400,000 | 858,800,000 | 413,400,000 | 0.04% | $2.03M |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 8,120,000 | 8,320,000 | 200,000 | 0.04% | $289.03K |
| AUSTRALIAN GOVT. | 3,000,000 | 7,100,000 | 4,100,000 | 0.04% | $2.79M |
| EUROPEAN UNION | 3,950,000 | 4,150,000 | 200,000 | 0.04% | $301.12K |
| SPANISH GOV'T | 4,058,000 | 4,158,000 | 100,000 | 0.04% | $189.58K |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 2,500,000 | 3,700,000 | 1,200,000 | 0.04% | $1.65M |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 3.125% 12-04-30 | 3,750,000 | 3,850,000 | 100,000 | 0.04% | $231.00K |
| French Republic Government Bonds OAT | 5,612,000 | 7,182,000 | 1,570,000 | 0.04% | $1.09M |
| ITALY REPUBLIC OF 1.7% 09/01/2051 144A REGS | 3,850,000 | 6,390,000 | 2,540,000 | 0.04% | $1.85M |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-71 | 6,500,000 | 8,420,000 | 1,920,000 | 0.04% | $1.09M |
| THAILAND GVT THB BOND 1.0% 06-17-27 | 68,724,000 | 141,804,000 | 73,080,000 | 0.04% | $2.38M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 1,950,000 | 3,700,000 | 1,750,000 | 0.04% | $2.09M |
| UNITED KINGDOM GILT GBP REG S 0.625% 10-22-50 | 7,810,000 | 8,630,000 | 820,000 | 0.04% | $484.96K |
| JAPAN GOVT 30-YR | 368,850,000 | 703,950,000 | 335,100,000 | 0.04% | $1.87M |
| EUROPEAN UNION REG S UNSEC EUR (B) 0.0% 07-04-31 | 4,010,000 | 4,110,000 | 100,000 | 0.04% | $227.58K |
| JAPAN GOVT 40-YR | 77,000,000 | 804,300,000 | 727,300,000 | 0.04% | $3.76M |
| Service Public Federal Chancellerie Du Premier Ministre | 3,461,000 | 3,601,000 | 140,000 | 0.04% | $251.04K |
| Mexico Bonos | 57,000,000 | 70,000,000 | 13,000,000 | 0.04% | $955.32K |
| Republic of Poland Government Bond | 7,530,000 | 13,040,000 | 5,510,000 | 0.04% | $1.79M |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 2,925,000 | 3,225,000 | 300,000 | 0.04% | $504.61K |
| JAPAN GOVT 30-YR | 351,850,000 | 829,050,000 | 477,200,000 | 0.03% | $2.11M |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 4,248,000 | 6,378,000 | 2,130,000 | 0.03% | $1.39M |
| FINNISH GOV'T | 774,000 | 3,561,000 | 2,787,000 | 0.03% | $3.08M |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.625% 02-04-48 | 3,830,000 | 4,030,000 | 200,000 | 0.03% | $225.13K |
| Mexico Bonos | 34,000,000 | 72,000,000 | 38,000,000 | 0.03% | $2.16M |
| QUEBEC PROVINCE CDA 4.4% 12/01/2055 | 4,510,000 | 5,510,000 | 1,000,000 | 0.03% | $670.97K |
| French Republic Government Bonds OAT | 6,225,000 | 6,435,000 | 210,000 | 0.03% | $190.76K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | 2,322,000 | 3,227,000 | 905,000 | 0.03% | $1.10M |
| Kreditanstalt fuer Wiederaufbau | 2,150,000 | 3,150,000 | 1,000,000 | 0.03% | $1.26M |
| UNITED KINGDOM GILT GBP REG S 4.0% 10-22-63 | 3,270,000 | 3,420,000 | 150,000 | 0.03% | $240.23K |
| French Republic Government Bonds OAT | 2,560,000 | 3,320,000 | 760,000 | 0.03% | $887.33K |
| NETHERLANDS GOVT | 2,930,000 | 3,090,000 | 160,000 | 0.03% | $248.83K |
| PROVINCE OF ONTARIO CANADA UNSECURED 06/45 3.45 | 5,410,000 | 5,610,000 | 200,000 | 0.03% | $146.00K |
| JAPAN GOVT 40-YR | 246,050,000 | 626,900,000 | 380,850,000 | 0.03% | $2.03M |
| JAPAN GOVT 30-YR | 462,350,000 | 695,150,000 | 232,800,000 | 0.03% | $926.25K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 06-02-28 | 2,850,000 | 3,050,000 | 200,000 | 0.03% | $326.09K |
| Indonesia Treasury Bond | 23,200,000,000 | 54,056,000,000 | 30,856,000,000 | 0.03% | $1.91M |
| Republic of Indonesia, The Government of, The | 25,000,000,000 | 55,000,000,000 | 30,000,000,000 | 0.03% | $1.81M |
| SWEDISH GOVRNMNT | 15,760,000 | 30,760,000 | 15,000,000 | 0.03% | $1.70M |
| JAPAN GOVT 30-YR | 65,050,000 | 682,000,000 | 616,950,000 | 0.03% | $2.93M |
| EUROPEAN UNION 0.45% 07/04/2041 REGS | 3,360,000 | 4,360,000 | 1,000,000 | 0.03% | $807.68K |
| DENMARK KINGDOM OF 0% 11/15/2031 | 13,025,000 | 23,025,000 | 10,000,000 | 0.03% | $1.44M |
| AUSTRALIAN GOVT. | 4,030,000 | 4,990,000 | 960,000 | 0.03% | $672.54K |
| THAILAND KINGDOM OF 2.7% 06/17/2040 | 10,000,000 | 93,000,000 | 83,000,000 | 0.03% | $2.72M |
| Republic of Austria Government Bonds | 3,458,000 | 3,758,000 | 300,000 | 0.03% | $224.53K |
| QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | 4,350,000 | 4,550,000 | 200,000 | 0.03% | $220.25K |
| Canadian Government Bond | 2,000,000 | 4,000,000 | 2,000,000 | 0.03% | $1.51M |
| JAPAN GOVT 40-YR | 593,450,000 | 1,092,200,000 | 498,750,000 | 0.03% | $1.15M |
| Republic of Korea | 3,604,100,000 | 5,005,070,000 | 1,400,970,000 | 0.03% | $563.78K |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 1,400,000 | 2,400,000 | 1,000,000 | 0.03% | $1.25M |
| European Financial Stability Facility | 2,300,000 | 2,400,000 | 100,000 | 0.03% | $189.38K |
| EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | 1,450,000 | 2,450,000 | 1,000,000 | 0.03% | $1.21M |
| PORTUGUESE OT'S | 2,286,000 | 2,436,000 | 150,000 | 0.03% | $233.47K |
| Province of Ontario Canada | 2,330,000 | 4,430,000 | 2,100,000 | 0.03% | $1.34M |
| KOREA TRSY BD | 2,744,010,000 | 3,966,010,000 | 1,222,000,000 | 0.02% | $701.20K |
| PORTUGUESE OT'S | 2,280,000 | 2,500,000 | 220,000 | 0.02% | $306.26K |
| PORTUGUESE OT'S | 2,260,000 | 2,370,000 | 110,000 | 0.02% | $185.52K |
| IRISH GOVT | 3,331,760 | 3,521,760 | 190,000 | 0.02% | $143.17K |
| SINGAPORE REPUBLIC OF 2.25% 08/01/2036 | 2,770,000 | 3,390,000 | 620,000 | 0.02% | $526.64K |
| European Investment Bank | 1,279,000 | 2,279,000 | 1,000,000 | 0.02% | $1.22M |
| NEW ZEALAND GVT | 2,225,000 | 4,715,000 | 2,490,000 | 0.02% | $1.45M |
| QUEBEC PROVINCE CDA 3.1% 12/01/2051 | 3,990,000 | 4,690,000 | 700,000 | 0.02% | $376.24K |
| New Zealand Parliament | 2,400,000 | 4,400,000 | 2,000,000 | 0.02% | $1.22M |
| UNION NIPE DCI SA UNEDIC 0.25% 11/25/2029 REGS | 1,400,000 | 2,400,000 | 1,000,000 | 0.02% | $1.14M |
| HYDRO-QUEBEC 4% 02/15/2063 | 3,400,000 | 3,900,000 | 500,000 | 0.02% | $290.83K |
| French Republic Government Bonds OAT | 1,632,000 | 1,822,000 | 190,000 | 0.02% | $315.55K |
| QUEBEC PROVINCE CDA 3.5% 12/01/2048 | 2,880,000 | 4,080,000 | 1,200,000 | 0.02% | $728.74K |
| JAPAN GOVT 30-YR | 206,800,000 | 632,250,000 | 425,450,000 | 0.02% | $1.59M |
| CANADIAN GOVERNMENT BOND | 1,330,000 | 3,610,000 | 2,280,000 | 0.02% | $1.54M |
| European Investment Bank | 1,100,000 | 2,100,000 | 1,000,000 | 0.02% | $1.20M |
| NEW ZEALAND GVT | 2,200,000 | 4,200,000 | 2,000,000 | 0.02% | $1.19M |
| Republic of Austria Government Bonds | 2,042,000 | 2,192,000 | 150,000 | 0.02% | $173.79K |
| Republic of Austria Government Bonds | 1,930,000 | 2,310,000 | 380,000 | 0.02% | $389.63K |
| EUROPEAN UNION | 2,505,000 | 2,755,000 | 250,000 | 0.02% | $288.78K |
| Republic of Austria Government Bonds | 2,468,000 | 2,788,000 | 320,000 | 0.02% | $256.83K |
| Republic of Austria Government Bonds | 1,662,000 | 2,232,000 | 570,000 | 0.02% | $645.46K |
| IRISH GOVT | 2,283,000 | 2,423,000 | 140,000 | 0.02% | $150.00K |
| FINNISH GOV'T | 2,027,000 | 2,177,000 | 150,000 | 0.02% | $215.57K |
| JAPAN GOVT 30-YR | 363,700,000 | 649,650,000 | 285,950,000 | 0.02% | $829.27K |
| Israel Government Bonds - Fixed | 5,476,000 | 5,886,000 | 410,000 | 0.02% | $265.16K |
| EUROPEAN UNION /EUR/ REGD EMTN 0.00000000 | 1,950,000 | 2,050,000 | 100,000 | 0.02% | $166.44K |
| SPANISH GOV'T | 2,821,000 | 3,861,000 | 1,040,000 | 0.02% | $587.02K |
| Kingdom of Belgium Government Bonds | 1,448,000 | 1,758,000 | 310,000 | 0.02% | $403.23K |
| Peru Government Bond | 4,710,000 | 6,610,000 | 1,900,000 | 0.02% | $602.25K |
| Province of Ontario Canada | 3,160,000 | 3,660,000 | 500,000 | 0.02% | $278.56K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 07-04-35 | 2,095,000 | 2,295,000 | 200,000 | 0.02% | $222.87K |
| LB BADEN-WUERTT | 1,200,000 | 1,700,000 | 500,000 | 0.02% | $632.71K |
| EUROPEAN INVT BK | 1,305,000 | 1,705,000 | 400,000 | 0.02% | $511.49K |
| SINGAPORE REPUBLIC OF 1.875% 03/01/2050 | 2,590,000 | 2,690,000 | 100,000 | 0.02% | $50.18K |
| European Investment Bank | 1,100,000 | 1,700,000 | 600,000 | 0.02% | $731.72K |
| Republic of Austria Government Bonds | 2,630,000 | 3,290,000 | 660,000 | 0.02% | $376.07K |
| JAPAN GOVT 30-YR | 162,050,000 | 592,250,000 | 430,200,000 | 0.02% | $1.38M |
| European Financial Stability Facility | 1,096,000 | 1,696,000 | 600,000 | 0.02% | $727.33K |
| SOCIETE PROJETS | 1,600,000 | 1,900,000 | 300,000 | 0.02% | $367.37K |
| EUROPEAN UNION | 1,450,000 | 1,650,000 | 200,000 | 0.02% | $283.94K |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1,600,000 | 1,700,000 | 100,000 | 0.02% | $135.78K |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 1,000,000 | 2,850,000 | 1,850,000 | 0.02% | $1.27M |
| SINGAPORE REPUBLIC OF 3.375% 09/01/2033 | 1,530,000 | 2,210,000 | 680,000 | 0.02% | $607.55K |
| EUROPEAN INVT BK | 1,080,000 | 1,580,000 | 500,000 | 0.02% | $626.64K |
| ABN AMRO BANK NV | 1,600,000 | 1,700,000 | 100,000 | 0.02% | $157.20K |
| Province of Ontario Canada | 1,500,000 | 2,500,000 | 1,000,000 | 0.02% | $754.69K |
| ING BANK NV 0.75% 02/18/2029 REGS | 1,500,000 | 1,600,000 | 100,000 | 0.02% | $164.63K |
| Cooperatieve Rabobank UA | 1,100,000 | 1,700,000 | 600,000 | 0.02% | $671.67K |
| PFANDBRIEF SCHWEIZ HYPO 0% 08/26/2049 REGS | 1,500,000 | 1,800,000 | 300,000 | 0.02% | $310.44K |
| SINGAPORE GOV'T | 2,000,000 | 2,200,000 | 200,000 | 0.02% | $193.40K |
| PORTUGUESE OT'S | 1,721,000 | 1,831,000 | 110,000 | 0.02% | $148.66K |
| Programa Cedulas TDA Fondo de Titulizacion de Activos | 1,200,000 | 1,400,000 | 200,000 | 0.02% | $283.21K |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | 500,000 | 1,500,000 | 1,000,000 | 0.02% | $1.19M |
| QUEBEC PROVINCE CDA 3.5% 12/01/2045 | 2,580,000 | 2,780,000 | 200,000 | 0.02% | $126.49K |
| IRISH GOVT | 500,000 | 1,570,000 | 1,070,000 | 0.02% | $1.20M |
| NEW ZEALAND GVT | 2,430,000 | 2,910,000 | 480,000 | 0.02% | $308.27K |
| Republic of Austria Government Bonds | 1,221,000 | 1,361,000 | 140,000 | 0.01% | $206.08K |
| ITALY REPUBLIC OF 2.15% 03/01/2072 144A REGS | 1,661,000 | 2,371,000 | 710,000 | 0.01% | $515.76K |
| NEW S WALES TREA | 500,000 | 2,500,000 | 2,000,000 | 0.01% | $1.33M |
| SINGAPORE REPUBLIC OF 1.625% 07/01/2031 | 1,902,000 | 2,102,000 | 200,000 | 0.01% | $182.64K |
| ACEA SPA | 950,000 | 1,550,000 | 600,000 | 0.01% | $655.38K |
| BARCLAYS PLC GBP REG S SR UNSEC 7.09% 11-06-29/28 | 1,000,000 | 1,100,000 | 100,000 | 0.01% | $197.64K |
| European Stability Mechanism | 1,255,000 | 1,355,000 | 100,000 | 0.01% | $148.16K |
| KOREA TRSY BD | 2,019,610,000 | 2,394,590,000 | 374,980,000 | 0.01% | $137.07K |
| Kreditanstalt fuer Wiederaufbau | 650,000 | 1,650,000 | 1,000,000 | 0.01% | $969.47K |
| Province of Ontario Canada | 2,640,000 | 2,840,000 | 200,000 | 0.01% | $111.15K |
| European Investment Bank | 1,200,000 | 1,300,000 | 100,000 | 0.01% | $150.24K |
| ING-DIBA AG | 900,000 | 1,300,000 | 400,000 | 0.01% | $505.11K |
| Stadshypotek AB | 600,000 | 1,300,000 | 700,000 | 0.01% | $852.45K |
| Credit Mutuel Home Loan SFH SA | 1,100,000 | 1,300,000 | 200,000 | 0.01% | $265.45K |
| International Bank for Reconstruction & Development | 600,000 | 1,300,000 | 700,000 | 0.01% | $843.32K |
| Kreditanstalt fuer Wiederaufbau | 1,100,000 | 1,300,000 | 200,000 | 0.01% | $264.59K |
| European Bank for Reconstruction & Development | 600,000 | 1,100,000 | 500,000 | 0.01% | $722.29K |
| SWEDBANK HYPOTEK AB 3.125% 07/05/2028 REGS | 1,050,000 | 1,250,000 | 200,000 | 0.01% | $275.12K |
| Ferrovie dello Stato Italiane SpA | 1,225,000 | 1,325,000 | 100,000 | 0.01% | $157.89K |
| Erste Group Bank AG | 1,100,000 | 1,300,000 | 200,000 | 0.01% | $269.31K |
| LA POSTE SA | 1,300,000 | 1,400,000 | 100,000 | 0.01% | $149.18K |
| LA POSTE SA | 1,200,000 | 1,300,000 | 100,000 | 0.01% | $153.48K |
| PROVINCE OF ONTARIO CANADA CAD 3.95% 12-02-35 | 1,600,000 | 2,000,000 | 400,000 | 0.01% | $318.94K |
| State of Hesse | 1,150,000 | 1,250,000 | 100,000 | 0.01% | $145.94K |
| E.ON INTL FIN BV | 786,000 | 1,286,000 | 500,000 | 0.01% | $589.26K |
| TERNA - RETE ELETTRICA NAZIONALE 1.375% 07/26/2027 REGS | 700,000 | 1,250,000 | 550,000 | 0.01% | $665.73K |
| Banque Federative du Credit Mutuel SA | 600,000 | 1,300,000 | 700,000 | 0.01% | $804.78K |
| Sandor-Palota | 50,000,000 | 446,670,000 | 396,670,000 | 0.01% | $1.28M |
| State of Bremen | 200,000 | 1,200,000 | 1,000,000 | 0.01% | $1.19M |
| NatWest Group PLC | 700,000 | 1,050,000 | 350,000 | 0.01% | $512.56K |
| Kreditanstalt fuer Wiederaufbau | 320,000 | 1,320,000 | 1,000,000 | 0.01% | $1.08M |
| BPCE SFH SA | 700,000 | 1,200,000 | 500,000 | 0.01% | $605.20K |
| LB BADEN-WUERTT | 1,100,000 | 1,300,000 | 200,000 | 0.01% | $251.34K |
| CAIXABANK SA 0.75%/VAR 05/26/2028 REGS | 1,000,000 | 1,200,000 | 200,000 | 0.01% | $267.99K |
| Republic of Austria Government Bonds | 1,033,000 | 1,293,000 | 260,000 | 0.01% | $313.54K |
| ROMANIA REPUBLIC OF 7.5% 07/27/2033 | 1,200,000 | 5,680,000 | 4,480,000 | 0.01% | $1.11M |
| Veolia Environnement SA | 1,000,000 | 1,200,000 | 200,000 | 0.01% | $262.12K |
Top 300 of 689, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA GOVT BOND | 279,360,000 | 231,660,000 | -47,700,000 | 0.31% | -$6.36M |
| DEUTSCHLAND REP | 31,721,000 | 22,958,000 | -8,763,000 | 0.23% | -$8.76M |
| JAPAN GOVT 10-YR | 4,073,850,000 | 4,053,500,000 | -20,350,000 | 0.21% | -$660.95K |
| JAPAN GOVT 10-YR | 5,209,500,000 | 3,979,300,000 | -1,230,200,000 | 0.20% | -$8.37M |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 | 21,406,000 | 17,482,000 | -3,924,000 | 0.20% | -$4.37M |
| French Republic Government Bonds OAT | 30,530,000 | 17,310,000 | -13,220,000 | 0.18% | -$14.60M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 49,590,000 | 19,960,000 | -29,630,000 | 0.18% | -$29.63M |
| French Republic Government Bonds OAT | 20,991,000 | 18,541,000 | -2,450,000 | 0.17% | -$1.83M |
| CHINA GOVT BOND CNY 2.48% 04-15-27 | 167,000,000 | 127,000,000 | -40,000,000 | 0.16% | -$5.30M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 34,521,000 | 24,421,000 | -10,100,000 | 0.16% | -$7.06M |
| JAPAN GOVT 10-YR | 3,140,450,000 | 2,765,100,000 | -375,350,000 | 0.14% | -$2.69M |
| French Republic Government Bonds OAT | 14,668,000 | 12,600,000 | -2,068,000 | 0.13% | -$1.93M |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 16,529,000 | 14,139,000 | -2,390,000 | 0.12% | -$1.69M |
| AUSTRALIAN GOVT. | 28,571,000 | 19,771,000 | -8,800,000 | 0.12% | -$4.99M |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 16,380,000 | 9,880,000 | -6,500,000 | 0.11% | -$7.60M |
| JAPAN GOVT 10-YR | 3,212,100,000 | 1,914,150,000 | -1,297,950,000 | 0.11% | -$8.40M |
| China Development Bank | 153,600,000 | 78,000,000 | -75,600,000 | 0.10% | -$11.01M |
| UNITED KINGDOM GILT GBP REG S 1.25% 10-22-41 | 17,942,000 | 14,092,000 | -3,850,000 | 0.10% | -$2.72M |
| French Republic Government Bonds OAT | 15,609,000 | 12,069,000 | -3,540,000 | 0.10% | -$2.94M |
| People's Republic of China | 91,930,000 | 66,930,000 | -25,000,000 | 0.10% | -$4.32M |
| China Government Bonds | 135,000,000 | 74,900,000 | -60,100,000 | 0.10% | -$8.43M |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 11,807,600 | 7,653,600 | -4,154,000 | 0.09% | -$5.03M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | 11,467,000 | 9,817,000 | -1,650,000 | 0.09% | -$1.83M |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 20,217,000 | 16,457,000 | -3,760,000 | 0.09% | -$1.96M |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 10,489,000 | 8,619,000 | -1,870,000 | 0.09% | -$1.88M |
| JAPAN GOVT 10-YR | 2,402,800,000 | 1,592,450,000 | -810,350,000 | 0.09% | -$5.61M |
| UNITED KINGDOM GILT GBP REG S 1.75% 07-22-57 | 18,608,000 | 15,048,000 | -3,560,000 | 0.08% | -$2.01M |
| GERMANY FEDERAL REPUBLIC OF 0% 05/15/2036 REGS | 23,670,000 | 10,680,000 | -12,990,000 | 0.08% | -$11.13M |
| SPANISH GOV'T | 11,836,000 | 7,716,000 | -4,120,000 | 0.08% | -$4.57M |
| AUSTRALIAN GOVT. | 27,219,000 | 13,368,000 | -13,851,000 | 0.08% | -$8.44M |
| CHINA GOVT BOND | 80,090,000 | 49,360,000 | -30,730,000 | 0.08% | -$5.83M |
| KOREA TRSY BD | 19,447,190,000 | 17,839,930,000 | -1,607,260,000 | 0.08% | -$1.90M |
| SPANISH GOV'T | 21,190,000 | 7,310,000 | -13,880,000 | 0.08% | -$16.19M |
| SPANISH GOV'T | 12,163,000 | 11,183,000 | -980,000 | 0.08% | -$590.40K |
| Republic of Austria Government Bonds | 7,120,000 | 7,090,000 | -30,000 | 0.07% | $68.98K |
| NETHERLANDS GOVT | 8,023,000 | 6,103,000 | -1,920,000 | 0.07% | -$2.35M |
| GERMANY FEDERAL REPUBLIC OF 1.25% 08/15/2048 REGS | 17,623,000 | 10,063,000 | -7,560,000 | 0.07% | -$6.21M |
| SPANISH GOV'T | 12,139,000 | 6,649,000 | -5,490,000 | 0.07% | -$6.04M |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 26,834,000 | 6,434,000 | -20,400,000 | 0.07% | -$23.58M |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 8,101,000 | 7,131,000 | -970,000 | 0.07% | -$1.25M |
| AUSTRALIAN GOVT. | 13,310,000 | 10,410,000 | -2,900,000 | 0.06% | -$1.74M |
| JAPAN GOVT 30-YR | 2,517,050,000 | 1,788,350,000 | -728,700,000 | 0.06% | -$4.02M |
| CHINA GOVT BOND CNY 3.39% 03-16-50 | 69,890,000 | 39,890,000 | -30,000,000 | 0.06% | -$5.27M |
| SLOVENIA REPUBLIC OF 0.875% 07/15/2030 REGS | 7,190,000 | 6,120,000 | -1,070,000 | 0.06% | -$949.48K |
| KOREA TRSY BD | 14,090,800,000 | 10,115,150,000 | -3,975,650,000 | 0.06% | -$3.71M |
| EUROPEAN UNION 2% 10/04/2027 REGS | 7,500,000 | 5,500,000 | -2,000,000 | 0.06% | -$2.13M |
| SWITZERLAND CONFEDERATION 0% 07/24/2039 REGS | 5,859,000 | 5,179,000 | -680,000 | 0.06% | -$627.15K |
| SLOVAK REPUBLIC OF 1% 10/09/2030 REGS | 5,960,000 | 5,780,000 | -180,000 | 0.06% | -$8.72K |
| French Republic Government Bonds OAT | 28,450,000 | 5,333,000 | -23,117,000 | 0.05% | -$25.75M |
| Bundesschatzanweisungen | 8,680,000 | 5,150,000 | -3,530,000 | 0.05% | -$3.89M |
| CANADIAN GOVERNMENT BOND | 17,475,000 | 8,565,000 | -8,910,000 | 0.05% | -$6.09M |
| Kingdom of Belgium Government Bonds | 5,980,000 | 4,960,000 | -1,020,000 | 0.05% | -$968.09K |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS | 9,167,000 | 4,157,000 | -5,010,000 | 0.05% | -$6.70M |
| JAPAN GOVT 30-YR | 1,380,900,000 | 1,137,150,000 | -243,750,000 | 0.05% | -$1.95M |
| JAPAN GOVT 40-YR | 1,279,100,000 | 1,222,150,000 | -56,950,000 | 0.05% | -$860.81K |
| JAPAN GOVT 20-YR | 1,941,100,000 | 1,146,550,000 | -794,550,000 | 0.05% | -$4.52M |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 8,455,250 | 4,455,250 | -4,000,000 | 0.05% | -$4.49M |
| SPANISH GOV'T | 8,157,000 | 8,127,000 | -30,000 | 0.05% | $2.75K |
| CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 | 10,273,000 | 6,523,000 | -3,750,000 | 0.04% | -$2.89M |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 20,190,000 | 17,910,000 | -2,280,000 | 0.04% | -$305.96K |
| Export-Import Bank of China/The | 64,300,000 | 30,300,000 | -34,000,000 | 0.04% | -$5.00M |
| China Development Bank | 93,600,000 | 30,900,000 | -62,700,000 | 0.04% | -$9.08M |
| French Republic Government Bonds OAT | 8,640,000 | 4,740,000 | -3,900,000 | 0.04% | -$3.68M |
| Republic of Austria Government Bonds | 8,639,000 | 4,299,000 | -4,340,000 | 0.04% | -$4.39M |
| UNITED KINGDOM GILT GBP REG S 2.5% 07-22-65 | 10,803,000 | 6,053,000 | -4,750,000 | 0.04% | -$3.39M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 6,679,000 | 6,069,000 | -610,000 | 0.04% | -$479.98K |
| SPANISH GOV'T | 3,850,000 | 3,640,000 | -210,000 | 0.04% | -$157.77K |
| Republic of Austria Government Bonds | 4,900,000 | 3,540,000 | -1,360,000 | 0.04% | -$1.49M |
| Kingdom of Belgium Government Bonds | 5,092,000 | 4,042,000 | -1,050,000 | 0.04% | -$1.08M |
| EUROPEAN UNION 1.25% 02/04/2043 REGS | 7,943,000 | 4,393,000 | -3,550,000 | 0.03% | -$2.80M |
| CANADIAN GOVERNMENT /CAD/ REGD 1.75000000 | 10,758,000 | 7,708,000 | -3,050,000 | 0.03% | -$1.57M |
| JAPAN GOVT 30-YR | 1,081,050,000 | 544,650,000 | -536,400,000 | 0.03% | -$3.77M |
| JAPAN GOVT 2-YR | 1,544,600,000 | 505,100,000 | -1,039,500,000 | 0.03% | -$6.75M |
| Kreditanstalt fuer Wiederaufbau | 5,300,000 | 2,750,000 | -2,550,000 | 0.03% | -$2.86M |
| NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS | 5,680,000 | 3,630,000 | -2,050,000 | 0.03% | -$1.64M |
| Kingdom of Belgium Government Bonds | 5,640,000 | 2,480,000 | -3,160,000 | 0.03% | -$3.58M |
| NETHERLANDS GOVT | 7,180,000 | 5,780,000 | -1,400,000 | 0.02% | -$767.36K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-48 | 5,190,000 | 4,470,000 | -720,000 | 0.02% | -$495.58K |
| SPANISH GOV'T | 6,190,000 | 2,170,000 | -4,020,000 | 0.02% | -$4.48M |
| Export-Import Bank of China/The | 38,800,000 | 16,800,000 | -22,000,000 | 0.02% | -$3.04M |
| Commonwealth of Australia | 10,109,000 | 4,489,000 | -5,620,000 | 0.02% | -$2.87M |
| European Investment Bank | 4,690,000 | 1,990,000 | -2,700,000 | 0.02% | -$3.06M |
| CANADA-GOV'T | 5,183,000 | 3,951,000 | -1,232,000 | 0.02% | -$809.36K |
| JAPAN GOVT 30-YR | 1,052,650,000 | 407,550,000 | -645,100,000 | 0.02% | -$3.92M |
| RENTENBANK | 2,000,000 | 1,700,000 | -300,000 | 0.02% | -$306.41K |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 12,780,000 | 2,610,000 | -10,170,000 | 0.02% | -$7.55M |
| Hellenic Republic Government Bonds | 3,000,000 | 1,550,000 | -1,450,000 | 0.02% | -$1.78M |
| Kingdom of Belgium Government Bonds | 4,951,000 | 1,741,000 | -3,210,000 | 0.02% | -$3.26M |
| JAPAN GOVT 40-YR | 940,100,000 | 389,350,000 | -550,750,000 | 0.02% | -$3.10M |
| Republic of Austria Government Bonds | 2,235,000 | 1,532,000 | -703,000 | 0.02% | -$854.62K |
| Czech Republic Government Bond | 59,160,000 | 53,050,000 | -6,110,000 | 0.02% | -$114.86K |
| Finland Government Bonds | 8,200,000 | 1,600,000 | -6,600,000 | 0.02% | -$6.89M |
| PORTUGUESE OT'S | 3,290,000 | 1,450,000 | -1,840,000 | 0.01% | -$2.07M |
| PORTUGUESE OT'S | 2,409,000 | 1,459,000 | -950,000 | 0.01% | -$1.04M |
| SINGAPORE GOV'T | 2,250,000 | 1,680,000 | -570,000 | 0.01% | -$583.02K |
| AUSTRALIAN GOVT. | 8,751,000 | 2,161,000 | -6,590,000 | 0.01% | -$4.31M |
| KINGDOM OF DENMARK 0.250000% 11/15/2052 | 25,227,000 | 19,088,000 | -6,139,000 | 0.01% | -$530.61K |
| Caisse d'Amortissement de la Dette Sociale | 3,000,000 | 1,200,000 | -1,800,000 | 0.01% | -$2.06M |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 1.0% 06-26-26 | 44,520,000 | 29,130,000 | -15,390,000 | 0.01% | -$671.97K |
| NEW ZEALAND GVT | 4,430,000 | 3,420,000 | -1,010,000 | 0.01% | -$375.40K |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 1,700,000 | 1,100,000 | -600,000 | 0.01% | -$663.91K |
| French Republic Government Bonds OAT | 8,723,000 | 4,191,000 | -4,532,000 | 0.01% | -$1.32M |
| European Stability Mechanism | 2,000,000 | 1,000,000 | -1,000,000 | 0.01% | -$1.12M |
| Credit Agricole SA | 1,600,000 | 800,000 | -800,000 | 0.01% | -$943.26K |
| BNG BANK NV | 3,000,000 | 900,000 | -2,100,000 | 0.01% | -$2.17M |
| Tesco Property Finance 3 PLC | 684,897 | 680,173 | -4,725 | 0.01% | $27.33K |
| INTL DEVEL ASSOC | 1,900,000 | 700,000 | -1,200,000 | 0.01% | -$1.36M |
| Toronto-Dominion Bank/The | 1,250,000 | 700,000 | -550,000 | 0.01% | -$597.10K |
| EUROPEAN INVT BK | 3,750,000 | 900,000 | -2,850,000 | 0.01% | -$2.47M |
| Nordea Kiinnitysluottopankki Oyj | 1,100,000 | 700,000 | -400,000 | 0.01% | -$415.90K |
| Nordea Kiinnitysluottopankki Oyj | 1,100,000 | 600,000 | -500,000 | 0.01% | -$569.10K |
| SIEMENS FINANCIERINGSMAT | 1,500,000 | 600,000 | -900,000 | 0.01% | -$1.04M |
| ICELAND (REP OF) | 1,200,000 | 600,000 | -600,000 | 0.01% | -$674.03K |
| BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35 | 1,200,000 | 600,000 | -600,000 | 0.01% | -$669.51K |
| UBS AG LONDON | 1,250,000 | 650,000 | -600,000 | 0.01% | -$595.75K |
| AMERICAN HONDA FINANCE /GBP/ REGD EMTN | 1,000,000 | 500,000 | -500,000 | 0.01% | -$591.10K |
| COOPERATIEVE RABOBANK UA 3.202% 05/06/2036 REGS | 800,000 | 500,000 | -300,000 | 0.01% | -$341.09K |
| ROYAL BK CANADA | 592,000 | 492,000 | -100,000 | 0.01% | -$99.48K |
| Province of British Columbia Canada | 1,000,000 | 500,000 | -500,000 | 0.01% | -$553.74K |
| State of Hesse | 1,974,000 | 474,000 | -1,500,000 | 0.01% | -$1.76M |
| Eversholt Funding PLC | 461,538 | 446,154 | -15,385 | 0.00% | -$947 |
| UNICREDIT BANK GMBH 0.25% 01/15/2032 REGS | 1,150,000 | 500,000 | -650,000 | 0.00% | -$629.17K |
| Agricultural Development Bank of China | 41,100,000 | 3,400,000 | -37,700,000 | 0.00% | -$5.43M |
| Electricite de France SA | 1,200,000 | 400,000 | -800,000 | 0.00% | -$961.26K |
| SWISSCOM FINANCE BV MTN 3.500000% 11/29/2031 | 1,200,000 | 400,000 | -800,000 | 0.00% | -$939.60K |
| Kommuninvest I Sverige AB | 1,300,000 | 400,000 | -900,000 | 0.00% | -$1.03M |
| Republic of Poland Government International Bond | 800,000 | 400,000 | -400,000 | 0.00% | -$451.29K |
| DENMARK KINGDOM OF 2.25% 11/15/2026 | 10,420,000 | 2,940,000 | -7,480,000 | 0.00% | -$1.15M |
| ESB FINANCE DAC | 1,150,000 | 400,000 | -750,000 | 0.00% | -$806.23K |
| ROMANIA REPUBLIC OF 1.375% 12/02/2029 REGS | 1,150,000 | 400,000 | -750,000 | 0.00% | -$767.41K |
| Stadshypotek AB | 1,200,000 | 300,000 | -900,000 | 0.00% | -$1.04M |
| Nordea Kiinnitysluottopankki Oyj | 900,000 | 300,000 | -600,000 | 0.00% | -$691.00K |
| Engie SA | 1,500,000 | 300,000 | -1,200,000 | 0.00% | -$1.38M |
| La Banque Postale Home Loan SFH SA | 1,300,000 | 300,000 | -1,000,000 | 0.00% | -$1.15M |
| Argenta Spaarbank NV | 1,400,000 | 300,000 | -1,100,000 | 0.00% | -$1.27M |
| E.ON International Finance BV | 1,800,000 | 300,000 | -1,500,000 | 0.00% | -$1.73M |
| PPG Industries, Inc. | 1,400,000 | 300,000 | -1,100,000 | 0.00% | -$1.26M |
| Swedbank Hypotek AB | 1,000,000 | 300,000 | -700,000 | 0.00% | -$786.30K |
| NATURGY FINANCE IBERIA SA MTN 3.625000% 10/02/2034 | 1,400,000 | 300,000 | -1,100,000 | 0.00% | -$1.26M |
| Intesa Sanpaolo SpA | 800,000 | 300,000 | -500,000 | 0.00% | -$555.06K |
| Nordea Kiinnitysluottopankki Oyj | 800,000 | 300,000 | -500,000 | 0.00% | -$553.41K |
| NRW.BANK | 2,000,000 | 300,000 | -1,700,000 | 0.00% | -$1.77M |
| Commerzbank AG | 1,128,000 | 278,000 | -850,000 | 0.00% | -$945.57K |
| Agence France Locale | 2,000,000 | 300,000 | -1,700,000 | 0.00% | -$1.67M |
| Spain Government Bonds | 10,100,000 | 255,000 | -9,845,000 | 0.00% | -$11.26M |
| Telenor ASA | 1,296,000 | 296,000 | -1,000,000 | 0.00% | -$925.91K |
| DSV FINANCE BV | 1,050,000 | 300,000 | -750,000 | 0.00% | -$657.64K |
| ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS | 700,000 | 200,000 | -500,000 | 0.00% | -$641.63K |
| PRS FINANCE PLC | 200,000 | 199,941 | -59 | 0.00% | $11.33K |
| E.ON SE | 550,000 | 200,000 | -350,000 | 0.00% | -$410.78K |
| BPCE SFH SA | 1,100,000 | 200,000 | -900,000 | 0.00% | -$1.05M |
| Deutsche Pfandbriefbank AG | 700,000 | 200,000 | -500,000 | 0.00% | -$575.84K |
| ARKEA PUBLIC SECTOR SCF SA 3.004% 01/27/2032 REGS | 1,000,000 | 200,000 | -800,000 | 0.00% | -$924.02K |
| Comcast Corp | 1,550,000 | 200,000 | -1,350,000 | 0.00% | -$1.55M |
| Enexis Holding NV | 1,000,000 | 200,000 | -800,000 | 0.00% | -$935.73K |
| NYKREDIT REALKREDIT AS 0.75% 01/20/2027 | 400,000 | 200,000 | -200,000 | 0.00% | -$218.85K |
| MUNCHEN HYPOBANK | 850,000 | 200,000 | -650,000 | 0.00% | -$725.10K |
| DZ HYP AG | 900,000 | 200,000 | -700,000 | 0.00% | -$780.95K |
| Stellantis NV | 600,000 | 200,000 | -400,000 | 0.00% | -$440.94K |
| DT PFANDBRIEFBAN | 700,000 | 200,000 | -500,000 | 0.00% | -$552.33K |
| LB BADEN-WUERTT | 850,000 | 200,000 | -650,000 | 0.00% | -$714.66K |
| EnBW International Finance BV | 1,100,000 | 200,000 | -900,000 | 0.00% | -$982.59K |
| NESTLE FIN INTL | 1,225,000 | 275,000 | -950,000 | 0.00% | -$745.67K |
| Broadgate Financing PLC | 105,833 | 105,416 | -416 | 0.00% | $5.11K |
| GRENKE FINANCE PLC 5.75% 07/06/2029 REGS | 1,200,000 | 100,000 | -1,100,000 | 0.00% | -$1.34M |
| Alberta Powerline LP | 196,133 | 195,929 | -205 | 0.00% | $71 |
| AIB Group PLC | 500,000 | 100,000 | -400,000 | 0.00% | -$474.64K |
| TESCO PROP FIN 6 | 85,001 | 84,397 | -604 | 0.00% | $2.98K |
| GLAXOSMITHKLINE CAP PLC 1.625% 05/12/2035 REGS | 1,000,000 | 100,000 | -900,000 | 0.00% | -$887.61K |
| ZOOM COMMUNICATIONS INC CLASS A | 7 | 5 | -2 | -0.02% | -$15.72M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | 594,160,000 | 594,160,000 | 0 | 0.79% | $2.03M |
| CHINA GOVT BOND | 452,500,000 | 452,500,000 | 0 | 0.61% | $1.55M |
| China Government Bond | 439,390,000 | 439,390,000 | 0 | 0.56% | $1.47M |
| CHINA GOVT BOND | 403,310,000 | 403,310,000 | 0 | 0.53% | $1.35M |
| China Development Bank | 377,700,000 | 377,700,000 | 0 | 0.51% | $1.16M |
| China Development Bank | 347,350,000 | 347,350,000 | 0 | 0.48% | $1.10M |
| CHINA GOVT BOND | 338,580,000 | 338,580,000 | 0 | 0.45% | $1.14M |
| CHINA GOVT BOND | 336,960,000 | 336,960,000 | 0 | 0.44% | $1.16M |
| CHINA GOVT BOND | 315,700,000 | 315,700,000 | 0 | 0.41% | $1.08M |
| China Development Bank | 289,390,000 | 289,390,000 | 0 | 0.39% | $860.00K |
| GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 32,421,000 | 32,421,000 | 0 | 0.33% | $1.09M |
| China Development Bank | 244,500,000 | 244,500,000 | 0 | 0.33% | $749.96K |
| China Development Bank | 240,520,000 | 240,520,000 | 0 | 0.32% | $750.26K |
| Agricultural Development Bank of China | 214,600,000 | 214,600,000 | 0 | 0.29% | $638.50K |
| Agricultural Development Bank of China | 207,450,000 | 207,450,000 | 0 | 0.27% | $655.93K |
| French Republic Government Bonds OAT | 21,757,000 | 21,757,000 | 0 | 0.23% | $704.96K |
| United Kingdom Gilt | 18,640,000 | 18,640,000 | 0 | 0.22% | $910.15K |
| SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS | 19,432,000 | 19,432,000 | 0 | 0.22% | $968.18K |
| Agricultural Development Bank of China | 166,760,000 | 166,760,000 | 0 | 0.22% | $499.95K |
| Agricultural Development Bank of China | 163,380,000 | 163,380,000 | 0 | 0.21% | $506.95K |
| China Development Bank | 158,400,000 | 158,400,000 | 0 | 0.21% | $422.68K |
| French Republic Government Bonds OAT | 20,361,000 | 20,361,000 | 0 | 0.21% | $718.31K |
| Export-Import Bank of China/The | 148,180,000 | 148,180,000 | 0 | 0.20% | $467.14K |
| French Republic Government Bonds OAT | 18,930,000 | 18,930,000 | 0 | 0.20% | $605.68K |
| French Republic Government Bonds OAT | 19,123,000 | 19,123,000 | 0 | 0.19% | $671.75K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 87,521,000 | 87,521,000 | 0 | 0.19% | $1.38M |
| JAPAN GOVT 10-YR | 3,525,800,000 | 3,525,800,000 | 0 | 0.19% | -$364.05K |
| French Republic Government Bonds OAT | 17,715,000 | 17,715,000 | 0 | 0.19% | $542.98K |
| French Republic Government Bonds OAT | 18,061,000 | 18,061,000 | 0 | 0.19% | $621.68K |
| Export-Import Bank of China/The | 134,200,000 | 134,200,000 | 0 | 0.18% | $411.77K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2029 REGS | 18,600,000 | 18,600,000 | 0 | 0.18% | $582.23K |
| Agricultural Development Bank of China | 132,310,000 | 132,310,000 | 0 | 0.18% | $422.68K |
| CHINA GOVT BOND | 135,000,000 | 135,000,000 | 0 | 0.18% | $470.35K |
| CHINA DEVELOPMENT BANK | 131,750,000 | 131,750,000 | 0 | 0.18% | $409.57K |
| CHINA GOVT BOND CNY 2.64% 01-15-28 | 130,000,000 | 130,000,000 | 0 | 0.17% | $425.34K |
| China Government Bond | 130,730,000 | 130,730,000 | 0 | 0.17% | $411.45K |
| CHINA GOVT BOND | 128,600,000 | 128,600,000 | 0 | 0.17% | $439.31K |
| CHINA GOVT BOND | 124,100,000 | 124,100,000 | 0 | 0.17% | $397.10K |
| China Development Bank | 123,300,000 | 123,300,000 | 0 | 0.17% | $398.88K |
| JAPAN GOVT 10-YR | 3,084,850,000 | 3,084,850,000 | 0 | 0.16% | -$359.18K |
| JAPAN GOVT 5-YR | 2,812,700,000 | 2,812,700,000 | 0 | 0.16% | -$95.62K |
| UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27 | 13,400,000 | 13,400,000 | 0 | 0.16% | $800.60K |
| JAPAN GOVT 5-YR | 2,772,500,000 | 2,772,500,000 | 0 | 0.15% | -$164.28K |
| ITALY REPUBLIC OF 3.5% 03/01/2030 144A REGS | 14,097,000 | 14,097,000 | 0 | 0.15% | $397.12K |
| China Development Bank | 112,050,000 | 112,050,000 | 0 | 0.15% | $349.10K |
| ITALY REPUBLIC OF 2.65% 12/01/2027 REGS | 14,389,000 | 14,389,000 | 0 | 0.15% | $454.91K |
| SPANISH GOV'T | 14,235,000 | 14,235,000 | 0 | 0.15% | $469.97K |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 13,630,000 | 13,630,000 | 0 | 0.14% | $430.40K |
| French Republic Government Bonds OAT | 12,868,000 | 12,868,000 | 0 | 0.14% | $375.89K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 281,000,000 | 281,000,000 | 0 | 0.14% | $950.81K |
| French Republic Government Bonds OAT | 16,990,000 | 16,990,000 | 0 | 0.14% | $496.86K |
| UNITED KINGDOM GILT GBP REG S 0.875% 10-22-29 | 13,210,000 | 13,210,000 | 0 | 0.14% | $696.45K |
| ITALY REPUBLIC OF 3.35% 03/01/2035 144A REGS | 13,599,000 | 13,599,000 | 0 | 0.14% | $371.15K |
| Gouvernement De France | 13,690,000 | 13,690,000 | 0 | 0.14% | $440.78K |
| ITALY REPUBLIC OF 3.7% 06/15/2030 REGS | 12,930,000 | 12,930,000 | 0 | 0.14% | $389.97K |
| China Government Bond | 103,000,000 | 103,000,000 | 0 | 0.14% | $357.82K |
| Italy Buoni Poliennali Del Tesoro | 12,940,000 | 12,940,000 | 0 | 0.14% | $414.23K |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 12,980,000 | 12,980,000 | 0 | 0.13% | $264.44K |
| UNITED KINGDOM GILT 0.500000% 01/31/2029 | 12,100,000 | 12,100,000 | 0 | 0.13% | $694.12K |
| UK TSY GILT 4.500000% 09/07/2034 | 10,695,000 | 10,695,000 | 0 | 0.13% | $462.84K |
| JAPAN GOVT 5-YR | 2,325,600,000 | 2,325,600,000 | 0 | 0.13% | -$166.82K |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 10,569,000 | 10,569,000 | 0 | 0.13% | $546.41K |
| SWEDISH GOVRNMNT | 132,455,000 | 132,455,000 | 0 | 0.13% | $921.00K |
| SPANISH GOV'T | 12,130,000 | 12,130,000 | 0 | 0.13% | $377.26K |
| United Kingdom of Great Britain and Northern Ireland | 10,860,000 | 10,860,000 | 0 | 0.13% | $435.76K |
| UNITED KINGDOM G.B. and N.IRELAND 0.125% 01/31/2028 REGS | 11,249,483 | 11,249,483 | 0 | 0.13% | $717.48K |
| AUSTRALIAN GOVT. | 21,391,000 | 21,391,000 | 0 | 0.13% | $726.38K |
| JAPAN GOVT 10-YR | 2,356,900,000 | 2,356,900,000 | 0 | 0.12% | -$396.20K |
| CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | 18,630,000 | 18,630,000 | 0 | 0.12% | $383.92K |
| Agricultural Development Bank of China | 87,600,000 | 87,600,000 | 0 | 0.12% | $281.38K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 12,730,000 | 12,730,000 | 0 | 0.12% | $362.34K |
| CHINA GOVERNMENT BOND 1.850000% 05/15/2027 | 93,510,000 | 93,510,000 | 0 | 0.12% | $301.97K |
| CHINA GOVT BOND | 90,000,000 | 90,000,000 | 0 | 0.12% | $313.78K |
| JAPAN GOVT 10-YR | 2,198,550,000 | 2,198,550,000 | 0 | 0.12% | -$209.83K |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 9,773,000 | 9,773,000 | 0 | 0.12% | $467.78K |
| Agricultural Development Bank of China | 86,680,000 | 86,680,000 | 0 | 0.12% | $275.44K |
| Republic of Austria Government Bonds | 11,200,000 | 11,200,000 | 0 | 0.12% | $321.20K |
| CHINA GOVT BOND CNY 2.75% 02-17-32 | 86,520,000 | 86,520,000 | 0 | 0.12% | $302.37K |
| JAPAN GOVT 10-YR | 2,290,350,000 | 2,290,350,000 | 0 | 0.12% | -$477.91K |
| JAPAN GOVT 10-YR | 2,161,650,000 | 2,161,650,000 | 0 | 0.12% | -$214.16K |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 10,960,000 | 10,960,000 | 0 | 0.12% | $342.37K |
| CHINA GOVT BOND | 76,800,000 | 76,800,000 | 0 | 0.12% | -$155.73K |
| JAPAN GOVT 10-YR | 2,179,200,000 | 2,179,200,000 | 0 | 0.12% | -$267.10K |
| Agricultural Development Bank of China | 83,300,000 | 83,300,000 | 0 | 0.12% | $261.48K |
| UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 | 11,097,000 | 11,097,000 | 0 | 0.11% | $553.42K |
| SPANISH GOV'T | 10,965,000 | 10,965,000 | 0 | 0.11% | $364.99K |
| JAPAN GOVT 20-YR | 1,929,500,000 | 1,929,500,000 | 0 | 0.11% | -$266.98K |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 10,380,000 | 10,380,000 | 0 | 0.11% | $321.01K |
| Republic of Austria Government Bonds | 10,900,000 | 10,900,000 | 0 | 0.11% | $391.01K |
| JAPAN GOVT 10-YR | 2,142,250,000 | 2,142,250,000 | 0 | 0.11% | -$536.05K |
| China Government Bond | 73,040,000 | 73,040,000 | 0 | 0.11% | $211.54K |
| Agricultural Development Bank of China | 83,400,000 | 83,400,000 | 0 | 0.11% | $259.81K |
| UK TSY GILT | 10,706,020 | 10,706,020 | 0 | 0.11% | $501.61K |
| JAPAN GOVT 2-YR | 1,883,550,000 | 1,883,550,000 | 0 | 0.11% | -$83.84K |
| China Development Bank | 80,000,000 | 80,000,000 | 0 | 0.11% | $261.38K |
| JAPAN GOVT 10-YR | 1,931,450,000 | 1,931,450,000 | 0 | 0.11% | -$116.02K |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS | 8,629,000 | 8,629,000 | 0 | 0.11% | $37.71K |
| United Kingdom Gilt | 8,891,270 | 8,891,270 | 0 | 0.11% | $336.53K |
| ITALY REPUBLIC OF 3.85% 09/01/2049 144A REGS | 10,627,000 | 10,627,000 | 0 | 0.11% | $186.86K |
| ITALY REPUBLIC OF 5% 08/01/2034 144A REGS | 8,751,000 | 8,751,000 | 0 | 0.10% | $253.38K |
| JAPAN GOVT 10-YR | 1,854,250,000 | 1,854,250,000 | 0 | 0.10% | -$100.45K |
| Agricultural Development Bank of China | 76,650,000 | 76,650,000 | 0 | 0.10% | $231.18K |
| Gouvernement De France | 9,861,000 | 9,861,000 | 0 | 0.10% | $324.22K |
| French Republic Government Bonds OAT | 11,880,000 | 11,880,000 | 0 | 0.10% | $148.48K |
| Italy Buoni Poliennali Del Tesoro | 10,684,000 | 10,684,000 | 0 | 0.10% | $335.40K |
| ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS | 9,040,000 | 9,040,000 | 0 | 0.10% | $230.34K |
| UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31 | 10,131,900 | 10,131,900 | 0 | 0.10% | $479.53K |
| CHINA GOVT BOND | 77,900,000 | 77,900,000 | 0 | 0.10% | $261.79K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 9,750,000 | 9,750,000 | 0 | 0.10% | $159.53K |
| Agricultural Development Bank of China | 76,600,000 | 76,600,000 | 0 | 0.10% | $242.43K |
| Government of Canada | 16,534,000 | 16,534,000 | 0 | 0.10% | $233.24K |
| JAPAN GOVT 20-YR | 2,061,050,000 | 2,061,050,000 | 0 | 0.10% | -$1.06M |
| Agricultural Development Bank of China | 72,900,000 | 72,900,000 | 0 | 0.10% | $244.28K |
| Agricultural Development Bank of China | 72,900,000 | 72,900,000 | 0 | 0.10% | $241.07K |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 8,250,000 | 8,250,000 | 0 | 0.10% | $364.72K |
| French Republic Government Bonds OAT | 12,262,000 | 12,262,000 | 0 | 0.10% | $326.85K |
| JAPAN GOVT 10-YR | 1,803,150,000 | 1,803,150,000 | 0 | 0.10% | -$565.48K |
| Canadian Government Bond | 16,022,000 | 16,022,000 | 0 | 0.10% | $255.79K |
| Export-Import Bank of China/The | 70,250,000 | 70,250,000 | 0 | 0.10% | $218.01K |
| AUSTRALIAN GOVT. | 18,690,000 | 18,690,000 | 0 | 0.09% | $413.45K |
| ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 9,930,000 | 9,930,000 | 0 | 0.09% | $321.35K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 10,010,000 | 10,010,000 | 0 | 0.09% | $287.28K |
| Export-Import Bank of China/The | 68,400,000 | 68,400,000 | 0 | 0.09% | $245.28K |
| Canadian Government Bond | 14,332,000 | 14,332,000 | 0 | 0.09% | $290.10K |
| GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS | 9,125,000 | 9,125,000 | 0 | 0.09% | $329.97K |
| Commonwealth of Australia | 17,430,000 | 17,430,000 | 0 | 0.09% | $403.87K |
| NETHERLANDS GOVT | 9,093,000 | 9,093,000 | 0 | 0.09% | $303.83K |
| Italy Buoni Poliennali Del Tesoro | 8,570,000 | 8,570,000 | 0 | 0.09% | $270.65K |
| SPANISH GOV'T | 9,290,000 | 9,290,000 | 0 | 0.09% | $304.26K |
| ITALY REPUBLIC OF 3.85% 12/15/2029 REGS | 8,123,000 | 8,123,000 | 0 | 0.09% | $238.44K |
| Agricultural Development Bank of China | 64,400,000 | 64,400,000 | 0 | 0.09% | $219.90K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS | 8,480,000 | 8,480,000 | 0 | 0.09% | $249.37K |
| UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 9,270,000 | 9,270,000 | 0 | 0.09% | $244.08K |
| China Development Bank | 64,000,000 | 64,000,000 | 0 | 0.09% | $204.64K |
| JAPAN GOVT 10-YR | 1,652,550,000 | 1,652,550,000 | 0 | 0.09% | -$378.29K |
| JAPAN GOVT 10-YR | 1,565,250,000 | 1,565,250,000 | 0 | 0.09% | -$99.06K |
| AUSTRALIAN GOVT. | 15,436,000 | 15,436,000 | 0 | 0.09% | $262.35K |
| SINGAPORE REPUBLIC OF 2.875% 07/01/2029 | 11,850,000 | 11,850,000 | 0 | 0.09% | $171.82K |
| JAPAN GOVT 10-YR | 1,612,750,000 | 1,612,750,000 | 0 | 0.09% | -$427.48K |
| KINGDOM OF DENMARK 0.500000% 11/15/2029 | 64,550,000 | 64,550,000 | 0 | 0.09% | $252.38K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 6,920,000 | 6,920,000 | 0 | 0.08% | $350.89K |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 8,783,000 | 8,783,000 | 0 | 0.08% | $255.94K |
| KOREA TRSY BD | 14,412,270,000 | 14,412,270,000 | 0 | 0.08% | -$524.80K |
| JAPAN GOVT 10-YR | 1,625,050,000 | 1,625,050,000 | 0 | 0.08% | -$435.04K |
| AUSTRALIAN GOVT. | 14,412,000 | 14,412,000 | 0 | 0.08% | $399.26K |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.875% 02-15-30 | 7,559,420 | 7,559,420 | 0 | 0.08% | $194.99K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 7,997,000 | 7,997,000 | 0 | 0.08% | $137.57K |
| Kingdom of Belgium Government Bonds | 8,627,000 | 8,627,000 | 0 | 0.08% | $262.09K |
| JAPAN GOVT 20-YR | 1,747,050,000 | 1,747,050,000 | 0 | 0.08% | -$562.72K |
| MALAYSIA GOVT | 37,430,000 | 37,430,000 | 0 | 0.08% | $557.33K |
| CHINA GOVT BOND | 59,170,000 | 59,170,000 | 0 | 0.08% | $199.69K |
| DEUTSCHLAND REP | 9,673,000 | 9,673,000 | 0 | 0.08% | $94.17K |
| JAPAN GOVT 10-YR | 1,551,150,000 | 1,551,150,000 | 0 | 0.08% | -$268.22K |
| United Kingdom of Great Britain and Northern Ireland | 7,561,000 | 7,561,000 | 0 | 0.08% | $216.23K |
| Government of Canada | 12,233,000 | 12,233,000 | 0 | 0.08% | $185.89K |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 6,452,020 | 6,452,020 | 0 | 0.08% | $334.54K |
| China Development Bank | 61,350,000 | 61,350,000 | 0 | 0.08% | $202.33K |
| SPANISH GOV'T | 7,571,000 | 7,571,000 | 0 | 0.08% | $262.38K |
| United Kingdom Gilt 4.50 12/07/2042 | 6,864,000 | 6,864,000 | 0 | 0.08% | $232.43K |
| United Kingdom Gilt | 6,862,000 | 6,862,000 | 0 | 0.08% | $251.15K |
| KOREA TRSY BD | 12,636,520,000 | 12,636,520,000 | 0 | 0.08% | -$245.20K |
| SPANISH GOV'T | 6,767,000 | 6,767,000 | 0 | 0.08% | $175.13K |
| Italy Buoni Poliennali Del Tesoro | 7,292,000 | 7,292,000 | 0 | 0.08% | $233.35K |
| Italy Buoni Poliennali Del Tesoro | 6,361,000 | 6,361,000 | 0 | 0.08% | $179.05K |
| JAPAN GOVT 5-YR | 1,362,250,000 | 1,362,250,000 | 0 | 0.08% | -$142.74K |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 12,697,000 | 12,697,000 | 0 | 0.08% | $168.23K |
| Segretariato Generale Della Presidenza Della Repubblica | 7,160,000 | 7,160,000 | 0 | 0.07% | $156.65K |
| SWEDISH GOVRNMNT | 79,590,000 | 79,590,000 | 0 | 0.07% | $517.46K |
| JAPAN GOVT 10-YR | 1,370,450,000 | 1,370,450,000 | 0 | 0.07% | -$119.00K |
| Bundesrepublik Deutschland Bundesanleihe | 7,750,000 | 7,750,000 | 0 | 0.07% | $231.55K |
| French Republic Government Bonds OAT | 7,910,000 | 7,910,000 | 0 | 0.07% | $115.42K |
| JAPAN GOVT 10-YR | 1,426,550,000 | 1,426,550,000 | 0 | 0.07% | -$289.32K |
| ITALY REPUBLIC OF 4% 02/01/2037 144A REGS | 6,717,000 | 6,717,000 | 0 | 0.07% | $184.38K |
| Kingdom of Belgium Government Bonds | 6,927,000 | 6,927,000 | 0 | 0.07% | $184.32K |
| French Republic Government Bonds OAT | 10,115,000 | 10,115,000 | 0 | 0.07% | $128.48K |
| DEUTSCHLAND REP | 6,950,000 | 6,950,000 | 0 | 0.07% | $133.54K |
| Export-Import Bank of China/The | 56,400,000 | 56,400,000 | 0 | 0.07% | $185.35K |
| AUSTRALIAN GOVT. | 12,581,000 | 12,581,000 | 0 | 0.07% | $331.14K |
| SPANISH GOV'T | 6,057,000 | 6,057,000 | 0 | 0.07% | $132.34K |
| Export-Import Bank of China/The | 54,550,000 | 54,550,000 | 0 | 0.07% | $168.21K |
| JAPAN GOVT 20-YR | 1,262,050,000 | 1,262,050,000 | 0 | 0.07% | -$307.22K |
| Italy Buoni Poliennali Del Tesoro | 6,460,000 | 6,460,000 | 0 | 0.07% | $177.46K |
| JAPAN GOVT 2-YR | 1,242,050,000 | 1,242,050,000 | 0 | 0.07% | -$52.07K |
| JAPAN GOVT 20-YR | 1,622,550,000 | 1,622,550,000 | 0 | 0.07% | -$616.35K |
| JAPAN GOVT 20-YR | 1,199,500,000 | 1,199,500,000 | 0 | 0.07% | -$85.55K |
| ITALY REPUBLIC OF 4.15% 10/01/2039 144A REGS | 6,374,000 | 6,374,000 | 0 | 0.07% | $172.96K |
| JAPAN GOVT 10-YR | 1,316,600,000 | 1,316,600,000 | 0 | 0.07% | -$179.28K |
| NETHERLANDS GOVT | 6,284,000 | 6,284,000 | 0 | 0.07% | $38.25K |
| KOREA TRSY BD | 11,100,000,000 | 11,100,000,000 | 0 | 0.07% | -$145.76K |
| EUROPEAN UNION 3.375% 10-04-39 | 6,600,000 | 6,600,000 | 0 | 0.07% | $149.74K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 3.25% 07-04-34 | 6,371,000 | 6,371,000 | 0 | 0.07% | $169.34K |
| Kingdom of Belgium Government Bonds | 6,724,000 | 6,724,000 | 0 | 0.07% | $243.12K |
| SPANISH GOV'T | 6,450,000 | 6,450,000 | 0 | 0.07% | $199.35K |
| United Kingdom Gilt 4.25 12/07/2055 | 6,596,000 | 6,596,000 | 0 | 0.07% | $182.20K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 137,006,000 | 137,006,000 | 0 | 0.07% | $440.60K |
| ITALY REPUBLIC OF 4.35% 11/01/2033 REGS | 5,950,000 | 5,950,000 | 0 | 0.07% | $176.34K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 7,811,000 | 7,811,000 | 0 | 0.07% | -$202.34K |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 223,210,000 | 223,210,000 | 0 | 0.07% | $92.38K |
| Canadian Government Bond | 10,400,000 | 10,400,000 | 0 | 0.07% | $147.67K |
| Kingdom of Belgium Government Bonds | 5,977,000 | 5,977,000 | 0 | 0.07% | $146.35K |
| Agricultural Development Bank of China | 50,600,000 | 50,600,000 | 0 | 0.07% | $161.63K |
| Export-Import Bank of China/The | 51,550,000 | 51,550,000 | 0 | 0.07% | $150.65K |
| ITALY REPUBLIC OF 5% 08/01/2039 144A REGS | 5,573,000 | 5,573,000 | 0 | 0.07% | $153.20K |
| Israel Government Bonds - Fixed | 22,450,000 | 22,450,000 | 0 | 0.07% | $396.17K |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 6,024,000 | 6,024,000 | 0 | 0.07% | $221.55K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 6,200,000 | 6,200,000 | 0 | 0.07% | $190.93K |
| ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 5,960,000 | 5,960,000 | 0 | 0.07% | $172.93K |
| Government of Canada | 10,200,000 | 10,200,000 | 0 | 0.07% | $61.24K |
| ITALY REPUBLIC OF 4.75% 09/01/2044 144A REGS | 5,631,000 | 5,631,000 | 0 | 0.06% | $137.55K |
| ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | 6,360,000 | 6,360,000 | 0 | 0.06% | $190.87K |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 6,236,000 | 6,236,000 | 0 | 0.06% | $200.85K |
| JAPAN GOVT 20-YR | 1,586,750,000 | 1,586,750,000 | 0 | 0.06% | -$646.17K |
| Kingdom of Belgium Government Bonds | 6,250,000 | 6,250,000 | 0 | 0.06% | $220.51K |
| JAPAN GOVT 10-YR | 1,170,000,000 | 1,170,000,000 | 0 | 0.06% | -$92.99K |
| KOREA TRSY BD | 11,561,220,000 | 11,561,220,000 | 0 | 0.06% | -$639.44K |
| JAPAN GOVT 5-YR | 1,132,600,000 | 1,132,600,000 | 0 | 0.06% | -$47.85K |
| ITALY REPUBLIC OF 0.95% 06/01/2032 REGS | 6,810,000 | 6,810,000 | 0 | 0.06% | $207.36K |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 5,771,000 | 5,771,000 | 0 | 0.06% | $170.57K |
| China Development Bank | 46,450,000 | 46,450,000 | 0 | 0.06% | $146.26K |
| JAPAN GOVT 10-YR | 1,108,500,000 | 1,108,500,000 | 0 | 0.06% | -$46.73K |
| JAPAN GOVT 10-YR | 1,185,700,000 | 1,185,700,000 | 0 | 0.06% | -$167.80K |
| JAPAN GOVT 20-YR | 1,172,800,000 | 1,172,800,000 | 0 | 0.06% | -$361.08K |
| Commonwealth of Australia | 12,166,000 | 12,166,000 | 0 | 0.06% | $254.23K |
| JAPAN GOVT 5-YR | 1,106,550,000 | 1,106,550,000 | 0 | 0.06% | -$59.18K |
| NETHERLANDS GOVT | 5,956,000 | 5,956,000 | 0 | 0.06% | $207.22K |
| Export-Import Bank of China/The | 47,000,000 | 47,000,000 | 0 | 0.06% | $147.78K |
| JAPAN GOVT 20-YR | 1,069,550,000 | 1,069,550,000 | 0 | 0.06% | -$233.13K |
| NEW ZEALAND GVT | 11,582,000 | 11,582,000 | 0 | 0.06% | $227.59K |
| JAPAN GOVT 10-YR | 1,086,750,000 | 1,086,750,000 | 0 | 0.06% | -$80.66K |
| ITALY REPUBLIC OF 2.8% 12/01/2028 REGS | 5,610,000 | 5,610,000 | 0 | 0.06% | $167.97K |
| Government of Canada | 9,230,000 | 9,230,000 | 0 | 0.06% | $61.85K |
| ITALY REPUBLIC OF 3.1% 03/01/2040 144A REGS | 6,114,000 | 6,114,000 | 0 | 0.06% | $145.68K |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 7,531,000 | 7,531,000 | 0 | 0.06% | $206.68K |
| Thailand, Kingdom of | 200,000,000 | 200,000,000 | 0 | 0.06% | $182.30K |
| French Republic Government Bonds OAT | 8,803,000 | 8,803,000 | 0 | 0.06% | $187.14K |
| ITALY REPUBLIC OF 3% 08/01/2029 REGS | 5,468,000 | 5,468,000 | 0 | 0.06% | $162.74K |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 5,160,000 | 5,160,000 | 0 | 0.06% | $151.17K |
| JAPAN GOVT 5-YR | 1,040,600,000 | 1,040,600,000 | 0 | 0.06% | -$98.92K |
| NETHERLANDS GOVT | 6,120,000 | 6,120,000 | 0 | 0.06% | -$25.24K |
| EUROPEAN UNION | 6,110,000 | 6,110,000 | 0 | 0.06% | $58.13K |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 5,222,000 | 5,222,000 | 0 | 0.06% | $153.28K |
| ITALY REPUBLIC OF 4.4% 05/01/2033 REGS | 4,972,000 | 4,972,000 | 0 | 0.06% | $145.24K |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 5,360,000 | 5,360,000 | 0 | 0.06% | $201.94K |
| ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 5,753,000 | 5,753,000 | 0 | 0.06% | $172.16K |
| AUSTRALIAN GOVT. | 9,399,000 | 9,399,000 | 0 | 0.06% | $278.43K |
| EUROPEAN UNION | 5,388,000 | 5,388,000 | 0 | 0.06% | $157.37K |
| JAPAN GOVT 10-YR | 990,700,000 | 990,700,000 | 0 | 0.06% | -$35.58K |
| JAPAN GOVT 10-YR | 1,080,350,000 | 1,080,350,000 | 0 | 0.06% | -$266.45K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 126,267,000 | 126,267,000 | 0 | 0.06% | $408.81K |
| ITALY BUONI POLIENNALI DEL TESORO | 4,535,000 | 4,535,000 | 0 | 0.06% | $136.86K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | 5,000,000 | 5,000,000 | 0 | 0.06% | $136.05K |
| ITALY REPUBLIC OF 0.5% 07/15/2028 REGS | 5,447,000 | 5,447,000 | 0 | 0.05% | $189.83K |
| ITALY BUONI POLIENNALI DEL TESORO | 5,409,000 | 5,409,000 | 0 | 0.05% | $147.34K |
| GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 5,167,000 | 5,167,000 | 0 | 0.05% | -$10.57K |
| IRISH GOVT | 5,204,000 | 5,204,000 | 0 | 0.05% | $191.25K |
| China Development Bank | 39,000,000 | 39,000,000 | 0 | 0.05% | $128.88K |
| JAPAN GOVT 20-YR | 942,950,000 | 942,950,000 | 0 | 0.05% | -$221.06K |
| Portugal Obrigacoes do Tesouro OT | 4,900,000 | 4,900,000 | 0 | 0.05% | $129.99K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 5,202,000 | 5,202,000 | 0 | 0.05% | $95.82K |
| ITALY REPUBLIC OF 0.95% 09/15/2027 REGS | 5,060,000 | 5,060,000 | 0 | 0.05% | $176.75K |
| STADSHYPOTEK AB | 50,000,000 | 50,000,000 | 0 | 0.05% | $354.95K |
| Urad Vlady Ceske Republiky | 108,580,000 | 108,580,000 | 0 | 0.05% | $195.37K |
| ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS | 5,553,000 | 5,553,000 | 0 | 0.05% | $178.76K |
| IRISH GOVT | 5,467,000 | 5,467,000 | 0 | 0.05% | $170.38K |
| KOREA TRSY BD | 8,840,800,000 | 8,840,800,000 | 0 | 0.05% | -$661.44K |
| KINGDOM OF DENMARK 4.500000% 11/15/2039 | 31,027,240 | 31,027,240 | 0 | 0.05% | $18.87K |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 5,240,000 | 5,240,000 | 0 | 0.05% | $135.74K |
| JAPAN GOVT 20-YR | 896,950,000 | 896,950,000 | 0 | 0.05% | -$128.31K |
| Kingdom of Belgium Government Bonds | 5,630,000 | 5,630,000 | 0 | 0.05% | $171.70K |
| EUROPEAN UNION | 6,492,000 | 6,492,000 | 0 | 0.05% | $144.19K |
| Republic of Poland Government Bond | 20,597,000 | 20,597,000 | 0 | 0.05% | $273.49K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 105,000,000 | 105,000,000 | 0 | 0.05% | $324.69K |
| GERMANY FEDERAL REPUBLIC OF 4% 01/04/2037 REGS | 4,340,000 | 4,340,000 | 0 | 0.05% | $53.84K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 113,574,000 | 113,574,000 | 0 | 0.05% | $381.12K |
| Republic of Indonesia, The Government of, The | 93,000,000,000 | 93,000,000,000 | 0 | 0.05% | -$156.87K |
| JAPAN GOVT #36 2% 3/20/42 | 994,650,000 | 994,650,000 | 0 | 0.05% | -$498.70K |
| JAPAN GOVT 20-YR | 853,400,000 | 853,400,000 | 0 | 0.05% | -$122.27K |
| China Government Bond | 27,250,000 | 27,250,000 | 0 | 0.05% | -$111.65K |
| JAPAN GOVT 5-YR | 897,700,000 | 897,700,000 | 0 | 0.05% | -$82.29K |
| Urzad Rady Ministrow | 19,820,000 | 19,820,000 | 0 | 0.05% | $309.85K |
| Export-Import Bank of China/The | 35,550,000 | 35,550,000 | 0 | 0.05% | $114.37K |
| SPANISH GOV'T | 4,530,000 | 4,530,000 | 0 | 0.05% | $104.61K |
| JAPAN GOVT 30-YR | 952,750,000 | 952,750,000 | 0 | 0.05% | -$460.16K |
| ITALY REPUBLIC OF 2.45% 09/01/2033 144A REGS | 4,872,000 | 4,872,000 | 0 | 0.05% | $141.59K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.875% 12-06-27 | 4,600,000 | 4,600,000 | 0 | 0.05% | $138.46K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 5,220,000 | 5,220,000 | 0 | 0.05% | $47.93K |
| ITALY REPUBLIC OF 1.35% 04/01/2030 REGS | 4,873,000 | 4,873,000 | 0 | 0.05% | $152.89K |
| KOREA TRSY BD | 7,934,400,000 | 7,934,400,000 | 0 | 0.05% | -$68.34K |
| Kingdom of Belgium Government Bonds | 4,830,000 | 4,830,000 | 0 | 0.05% | $67.37K |
| Segretariato Generale Della Presidenza Della Repubblica | 4,483,000 | 4,483,000 | 0 | 0.05% | $132.67K |
| Republic of Indonesia, The Government of, The | 88,431,000,000 | 88,431,000,000 | 0 | 0.05% | -$140.04K |
| KREDITANSTALT FUR WIEDER(UNGTD 2.375% 04/11/2028 REGS | 4,567,000 | 4,567,000 | 0 | 0.05% | $142.24K |
| Canadian Government Bond | 7,469,000 | 7,469,000 | 0 | 0.05% | $171.00K |
| ITALY REPUBLIC OF 2.05% 08/01/2027 REGS | 4,559,000 | 4,559,000 | 0 | 0.05% | $147.66K |
| GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS | 6,423,000 | 6,423,000 | 0 | 0.05% | -$148.51K |
| China Development Bank | 34,900,000 | 34,900,000 | 0 | 0.05% | $88.48K |
| CANADIAN GOVERNMENT BOND | 6,240,000 | 6,240,000 | 0 | 0.05% | $52.35K |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 4,200,000 | 4,200,000 | 0 | 0.05% | $201.13K |
| THAILAND GOVT | 158,280,000 | 158,280,000 | 0 | 0.05% | -$265.20K |
| KOREA TRSY BD | 7,663,120,000 | 7,663,120,000 | 0 | 0.05% | -$76.02K |
Top 300 of 5800, by weight.
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