Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | 0 | 900,000 | 900,000 | 0.22% | $1.01M |
| GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0 | 800,000 | 800,000 | 0.20% | $895.79K |
| Goldman Sachs Group Inc/The | 0 | 800,000 | 800,000 | 0.19% | $891.97K |
| Credit Agricole SA | 0 | 700,000 | 700,000 | 0.17% | $786.16K |
| Morgan Stanley | 0 | 700,000 | 700,000 | 0.17% | $785.52K |
| Alphabet Inc | 0 | 550,000 | 550,000 | 0.15% | $685.50K |
| CITIGROUP INC | 0 | 600,000 | 600,000 | 0.15% | $675.97K |
| ING Groep NV | 0 | 600,000 | 600,000 | 0.15% | $664.45K |
| WPP Finance 2013 | 0 | 600,000 | 600,000 | 0.14% | $659.55K |
| CAIXABANK SA 0.5%/VAR 02/09/2029 REGS | 0 | 600,000 | 600,000 | 0.14% | $656.43K |
| Alphabet Inc | 0 | 500,000 | 500,000 | 0.14% | $623.99K |
| Westpac Banking Corp | 0 | 900,000 | 900,000 | 0.13% | $607.16K |
| Morgan Stanley | 0 | 500,000 | 500,000 | 0.12% | $565.70K |
| BNP Paribas SA | 0 | 500,000 | 500,000 | 0.12% | $563.06K |
| BPCE SA | 0 | 500,000 | 500,000 | 0.12% | $562.80K |
| UBS Group AG | 0 | 500,000 | 500,000 | 0.12% | $560.69K |
| BPCE SA | 0 | 500,000 | 500,000 | 0.12% | $555.40K |
| Banco Santander SA | 0 | 400,000 | 400,000 | 0.10% | $454.46K |
| Banco Santander SA | 0 | 400,000 | 400,000 | 0.10% | $454.10K |
| ABN AMRO Bank NV | 0 | 400,000 | 400,000 | 0.10% | $453.19K |
| UniCredit SpA | 0 | 400,000 | 400,000 | 0.10% | $452.11K |
| L'Oreal SA | 0 | 400,000 | 400,000 | 0.10% | $451.96K |
| UBS Group AG | 0 | 400,000 | 400,000 | 0.10% | $451.91K |
| NatWest Markets PLC | 0 | 400,000 | 400,000 | 0.10% | $451.53K |
| KBC Group NV | 0 | 400,000 | 400,000 | 0.10% | $450.77K |
| Telefonica Emisiones SA | 0 | 400,000 | 400,000 | 0.10% | $450.27K |
| TORONTO DOMINION BANK THE | 0 | 400,000 | 400,000 | 0.10% | $449.01K |
| Societe Generale SA | 0 | 400,000 | 400,000 | 0.10% | $448.07K |
| Standard Chartered PLC | 0 | 400,000 | 400,000 | 0.10% | $448.01K |
| CaixaBank SA | 0 | 400,000 | 400,000 | 0.10% | $447.73K |
| ING Groep NV | 0 | 400,000 | 400,000 | 0.10% | $447.33K |
| Banque Federative du Credit Mutuel SA | 0 | 400,000 | 400,000 | 0.10% | $446.72K |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 400,000 | 400,000 | 0.10% | $446.18K |
| Credit Agricole SA | 0 | 400,000 | 400,000 | 0.10% | $441.71K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0 | 400,000 | 400,000 | 0.09% | $417.42K |
| Nationwide Building Society | 0 | 350,000 | 350,000 | 0.09% | $394.84K |
| Nationwide Building Society | 0 | 353,000 | 353,000 | 0.09% | $393.56K |
| Alphabet Inc | 0 | 300,000 | 300,000 | 0.08% | $383.86K |
| Alphabet Inc | 0 | 300,000 | 300,000 | 0.08% | $376.41K |
| ING Bank NV | 0 | 300,000 | 300,000 | 0.07% | $340.27K |
| Amprion GmbH | 0 | 300,000 | 300,000 | 0.07% | $339.36K |
| Deutsche Bank AG | 0 | 300,000 | 300,000 | 0.07% | $337.69K |
| ING Groep NV | 0 | 300,000 | 300,000 | 0.07% | $337.15K |
| Banque Federative du Credit Mutuel SA | 0 | 300,000 | 300,000 | 0.07% | $337.13K |
| International Business Machines Corp | 0 | 300,000 | 300,000 | 0.07% | $336.65K |
| JPMorgan Chase & Co | 0 | 300,000 | 300,000 | 0.07% | $336.61K |
| DBS Bank Ltd/Australia | 0 | 500,000 | 500,000 | 0.07% | $336.60K |
| Orange SA | 0 | 300,000 | 300,000 | 0.07% | $334.41K |
| International Business Machines Corp | 0 | 300,000 | 300,000 | 0.07% | $333.77K |
| Commonwealth Bank of Australia | 0 | 400,000 | 400,000 | 0.06% | $268.96K |
| Banque Federative du Credit Mutuel SA | 0 | 200,000 | 200,000 | 0.06% | $255.32K |
| BMW Finance NV | 0 | 200,000 | 200,000 | 0.05% | $226.03K |
| Thermo Fisher Scientific Finance I BV | 0 | 200,000 | 200,000 | 0.05% | $225.87K |
| Volkswagen Bank GmbH | 0 | 200,000 | 200,000 | 0.05% | $225.86K |
| Orange SA | 0 | 200,000 | 200,000 | 0.05% | $224.94K |
| Commerzbank AG | 0 | 200,000 | 200,000 | 0.05% | $224.02K |
| T-Mobile USA Inc | 0 | 200,000 | 200,000 | 0.05% | $222.68K |
| Banque Federative du Credit Mutuel SA | 0 | 200,000 | 200,000 | 0.05% | $221.62K |
| United Overseas Bank Ltd/Sydney | 0 | 300,000 | 300,000 | 0.04% | $201.78K |
| Medtronic Global Holdings SCA | 0 | 200,000 | 200,000 | 0.04% | $192.05K |
| CADENT FINANCE P | 0 | 200,000 | 200,000 | 0.03% | $149.29K |
| ABN AMRO Bank NV | 0 | 100,000 | 100,000 | 0.03% | $128.34K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.125% 09/05/2029 REGS | 0 | 100,000 | 100,000 | 0.02% | $104.05K |
| CREDIT AGRICOLE SA 1.125% 07/12/2032 REGS | 0 | 100,000 | 100,000 | 0.02% | $97.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 700,000 | 0 | -700,000 | 0.00% | -$811.78K |
| LVMH Moet Hennessy Louis Vuitton SE | 700,000 | 0 | -700,000 | 0.00% | -$783.47K |
| UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | 500,000 | 0 | -500,000 | 0.00% | -$575.97K |
| BNP Paribas SA | 500,000 | 0 | -500,000 | 0.00% | -$573.51K |
| VOLKSW FIN SERVI | 500,000 | 0 | -500,000 | 0.00% | -$571.15K |
| WELLS FARGO CO | 450,000 | 0 | -450,000 | 0.00% | -$520.36K |
| COOPERATIEVE RABOBANK UA MTN 4.625000% 01/27/2028 | 400,000 | 0 | -400,000 | 0.00% | -$480.03K |
| International Business Machines Corp | 400,000 | 0 | -400,000 | 0.00% | -$474.11K |
| Societe Generale SA | 400,000 | 0 | -400,000 | 0.00% | -$472.21K |
| DANSKE BANK A/S | 358,000 | 0 | -358,000 | 0.00% | -$471.93K |
| Shell International Finance BV | 400,000 | 0 | -400,000 | 0.00% | -$466.36K |
| Telefonica Emisiones SA | 400,000 | 0 | -400,000 | 0.00% | -$465.97K |
| Bank of America Corp | 400,000 | 0 | -400,000 | 0.00% | -$464.50K |
| Bayer AG | 400,000 | 0 | -400,000 | 0.00% | -$461.27K |
| Societe Generale SA | 400,000 | 0 | -400,000 | 0.00% | -$461.25K |
| Sanofi SA | 400,000 | 0 | -400,000 | 0.00% | -$461.07K |
| JPMorgan Chase & Co | 400,000 | 0 | -400,000 | 0.00% | -$458.56K |
| RABOBANK | 360,000 | 0 | -360,000 | 0.00% | -$418.57K |
| FEDEX CORP | 350,000 | 0 | -350,000 | 0.00% | -$407.31K |
| International Business Machines Corp | 350,000 | 0 | -350,000 | 0.00% | -$406.20K |
| NORDEA BANK ABP | 350,000 | 0 | -350,000 | 0.00% | -$404.99K |
| HSBC Holdings PLC | 300,000 | 0 | -300,000 | 0.00% | -$361.13K |
| UNICREDIT SPA | 300,000 | 0 | -300,000 | 0.00% | -$358.44K |
| Autoroutes du Sud de la France SA | 300,000 | 0 | -300,000 | 0.00% | -$348.12K |
| Bank of America Corp | 300,000 | 0 | -300,000 | 0.00% | -$341.09K |
| NATL AUSTRALIABK | 500,000 | 0 | -500,000 | 0.00% | -$327.84K |
| Toronto-Dominion Bank/The | 250,000 | 0 | -250,000 | 0.00% | -$288.08K |
| Banco Santander SA | 200,000 | 0 | -200,000 | 0.00% | -$237.37K |
| DEUTSCHE BANK AG MTN 1.875000% 02/23/2028 | 200,000 | 0 | -200,000 | 0.00% | -$232.79K |
| Barclays PLC | 200,000 | 0 | -200,000 | 0.00% | -$230.69K |
| ABN AMRO BANK NV 0.6% 01/15/2027 REGS | 200,000 | 0 | -200,000 | 0.00% | -$230.65K |
| CaixaBank SA | 200,000 | 0 | -200,000 | 0.00% | -$230.41K |
| Banco Santander SA | 200,000 | 0 | -200,000 | 0.00% | -$230.28K |
| Banco Bilbao Vizcaya Argentaria SA | 200,000 | 0 | -200,000 | 0.00% | -$230.24K |
| Banco Santander SA | 200,000 | 0 | -200,000 | 0.00% | -$230.03K |
| DNB Bank ASA | 200,000 | 0 | -200,000 | 0.00% | -$229.90K |
| Skandinaviska Enskilda Banken AB | 200,000 | 0 | -200,000 | 0.00% | -$229.67K |
| BPCE SA | 200,000 | 0 | -200,000 | 0.00% | -$229.64K |
| Morgan Stanley | 100,000 | 0 | -100,000 | 0.00% | -$132.20K |
| LVMH Moet Hennessy Louis Vuitton SE | 100,000 | 0 | -100,000 | 0.00% | -$130.52K |
| Ayvens SA | 100,000 | 0 | -100,000 | 0.00% | -$119.19K |
| SAP SE | 100,000 | 0 | -100,000 | 0.00% | -$116.88K |
| UniCredit SpA | 100,000 | 0 | -100,000 | 0.00% | -$115.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 820,000 | 1,320,000 | 500,000 | 0.33% | $540.34K |
| JPMorgan Chase & Co. | 950,000 | 1,150,000 | 200,000 | 0.28% | $186.10K |
| UBS Group AG | 754,000 | 954,000 | 200,000 | 0.26% | $210.07K |
| JPMorgan Chase & Co | 674,000 | 974,000 | 300,000 | 0.25% | $323.86K |
| ANHEUSER BUSCH INBEV SA NV | 750,000 | 1,050,000 | 300,000 | 0.24% | $290.32K |
| Bank of America Corp | 400,000 | 972,000 | 572,000 | 0.24% | $621.75K |
| MORGAN STANLEY 3.955%/VAR 03/21/2035 | 625,000 | 925,000 | 300,000 | 0.23% | $309.58K |
| CREDIT AGRICOLE SA | 500,000 | 900,000 | 400,000 | 0.22% | $438.96K |
| Morgan Stanley 0.50 02/07/2031 | 800,000 | 1,000,000 | 200,000 | 0.22% | $180.07K |
| UBS GROUP AG 3.25%/VAR 02/12/2034 REGS | 600,000 | 900,000 | 300,000 | 0.22% | $303.83K |
| JOHNSON&JOHNSON | 700,000 | 1,000,000 | 300,000 | 0.21% | $266.05K |
| MORGAN STANLEY 0.495%/VAR 10/26/2029 | 500,000 | 900,000 | 400,000 | 0.21% | $411.86K |
| MORGAN STANLEY 5.789%/VAR 11/18/2033 | 600,000 | 700,000 | 100,000 | 0.20% | $88.93K |
| Banco Santander SA | 500,000 | 800,000 | 300,000 | 0.20% | $331.13K |
| UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 600,000 | 800,000 | 200,000 | 0.20% | $203.42K |
| WELLS FARGO CO | 650,000 | 850,000 | 200,000 | 0.20% | $195.18K |
| MORGAN STANLEY 3.79%/VAR 03/21/2030 | 700,000 | 800,000 | 100,000 | 0.20% | $85.79K |
| CREDIT AGRICOLE SA | 400,000 | 800,000 | 400,000 | 0.20% | $442.96K |
| CITIGROUP INC | 500,000 | 800,000 | 300,000 | 0.20% | $324.08K |
| ING GROEP NV 3.5%/VAR 09/03/2030 REGS | 600,000 | 800,000 | 200,000 | 0.20% | $203.55K |
| LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | 500,000 | 800,000 | 300,000 | 0.20% | $318.94K |
| AT&T Inc | 771,000 | 871,000 | 100,000 | 0.20% | $75.51K |
| HSBC HOLDINGS PLC 3.445%/VAR 09/25/2030 REGS | 500,000 | 800,000 | 300,000 | 0.20% | $321.90K |
| HSBC HOLDINGS PLC 3.313%/VAR 05/13/2030 REGS | 400,000 | 800,000 | 400,000 | 0.20% | $440.23K |
| Novo Nordisk Finance Netherlands BV | 400,000 | 800,000 | 400,000 | 0.20% | $439.35K |
| BNP Paribas SA | 300,000 | 800,000 | 500,000 | 0.20% | $550.54K |
| GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 700,000 | 800,000 | 100,000 | 0.20% | $81.09K |
| BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 | 580,000 | 780,000 | 200,000 | 0.20% | $208.67K |
| Societe Generale SA | 300,000 | 800,000 | 500,000 | 0.20% | $551.85K |
| Alphabet, Inc. | 700,000 | 800,000 | 100,000 | 0.20% | $83.63K |
| ANHEUSER BUSCH INBEV SA NV | 500,000 | 800,000 | 300,000 | 0.20% | $316.28K |
| Kering SA | 300,000 | 800,000 | 500,000 | 0.20% | $543.33K |
| Mercedes-Benz Group AG | 500,000 | 800,000 | 300,000 | 0.19% | $317.45K |
| CAN IMPERIAL BK | 400,000 | 779,000 | 379,000 | 0.19% | $412.27K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 400,000 | 800,000 | 400,000 | 0.19% | $425.99K |
| Verizon Communications Inc | 225,000 | 725,000 | 500,000 | 0.19% | $591.30K |
| BANCO SANTANDER SA 0.2% 02/11/2028 REGS | 200,000 | 800,000 | 600,000 | 0.19% | $649.37K |
| Societe Generale SA | 100,000 | 800,000 | 700,000 | 0.19% | $759.56K |
| International Business Machines Corp. | 500,000 | 900,000 | 400,000 | 0.19% | $368.16K |
| ING GROEP NV EUR REG S SR UNSEC (B) 5.25% 11-14-33/32 | 400,000 | 700,000 | 300,000 | 0.19% | $349.16K |
| GOLDMAN SACHS GROUP INC (THE) 2% 11/01/2028 REGS | 377,000 | 777,000 | 400,000 | 0.19% | $430.79K |
| Sanofi SA | 500,000 | 800,000 | 300,000 | 0.19% | $302.35K |
| Suez SACA | 200,000 | 700,000 | 500,000 | 0.19% | $598.33K |
| BOUYGUES SA 4.625% 06/07/2032 REGS | 500,000 | 700,000 | 200,000 | 0.18% | $219.69K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 500,000 | 700,000 | 200,000 | 0.18% | $218.69K |
| Intesa Sanpaolo SpA | 550,000 | 750,000 | 200,000 | 0.18% | $204.41K |
| DEUTSCHE TEL FIN | 550,000 | 750,000 | 200,000 | 0.18% | $208.10K |
| BAYER AG | 300,000 | 800,000 | 500,000 | 0.18% | $510.50K |
| JPMorgan Chase & Co. | 450,000 | 750,000 | 300,000 | 0.18% | $311.27K |
| MORGAN STANLEY 3.749%/VAR 11/07/2036 | 550,000 | 750,000 | 200,000 | 0.18% | $195.45K |
| ENI SPA 4.25% 05/19/2033 REGS | 400,000 | 700,000 | 300,000 | 0.18% | $340.50K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 400,000 | 700,000 | 300,000 | 0.18% | $337.47K |
| ING GROEP NV 4.5%/VAR 05/23/2029 REGS | 600,000 | 700,000 | 100,000 | 0.18% | $93.07K |
| BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 | 500,000 | 700,000 | 200,000 | 0.18% | $208.12K |
| Banque Federative du Credit Mutuel SA | 500,000 | 700,000 | 200,000 | 0.18% | $214.19K |
| Cooperatieve Rabobank UA | 500,000 | 700,000 | 200,000 | 0.18% | $214.66K |
| BNP Paribas SA | 500,000 | 700,000 | 200,000 | 0.18% | $214.79K |
| ABN AMRO BANK NV | 400,000 | 700,000 | 300,000 | 0.18% | $334.71K |
| BNP Paribas SA | 400,000 | 700,000 | 300,000 | 0.18% | $333.90K |
| JPMorgan Chase & Co | 200,000 | 713,000 | 513,000 | 0.18% | $578.92K |
| ING Groep NV | 200,000 | 700,000 | 500,000 | 0.18% | $573.59K |
| Robert Bosch GmbH | 400,000 | 700,000 | 300,000 | 0.18% | $325.99K |
| BANK OF AMERICA CORPORATION 0.654%/VAR 10/26/2031 REGS | 300,000 | 800,000 | 500,000 | 0.18% | $493.42K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 600,000 | 700,000 | 100,000 | 0.17% | $89.48K |
| UBS AG LONDON | 350,000 | 750,000 | 400,000 | 0.17% | $415.45K |
| MORGAN STANLEY 3.521000% 05/22/2031 | 600,000 | 700,000 | 100,000 | 0.17% | $87.93K |
| Societe Generale SA | 500,000 | 700,000 | 200,000 | 0.17% | $209.25K |
| NatWest Group PLC | 500,000 | 700,000 | 200,000 | 0.17% | $206.88K |
| BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS | 500,000 | 700,000 | 200,000 | 0.17% | $205.78K |
| DSV FINANCE BV | 400,000 | 700,000 | 300,000 | 0.17% | $323.76K |
| MCDONALDS CORP 3.5% 05/21/2032 REGS | 300,000 | 700,000 | 400,000 | 0.17% | $441.49K |
| BNP Paribas SA | 500,000 | 700,000 | 200,000 | 0.17% | $208.04K |
| BPCE SA 0.25% 01/14/2031 REGS | 400,000 | 800,000 | 400,000 | 0.17% | $383.87K |
| TotalEnergies Capital International SA | 300,000 | 700,000 | 400,000 | 0.17% | $440.11K |
| BARCLAYS PLC GBP REG S SR UNSEC 7.09% 11-06-29/28 | 375,000 | 575,000 | 200,000 | 0.17% | $251.19K |
| ALTRIA GROUP INC EUR SR UNSEC 3.125% 06-15-31 | 500,000 | 700,000 | 200,000 | 0.17% | $200.83K |
| Bayer AG 4.63 05/26/2033 | 450,000 | 650,000 | 200,000 | 0.17% | $213.82K |
| Johnson & Johnson | 500,000 | 700,000 | 200,000 | 0.17% | $199.81K |
| International Business Machines Corp | 500,000 | 700,000 | 200,000 | 0.17% | $194.44K |
| Alphabet Inc | 400,000 | 700,000 | 300,000 | 0.17% | $310.00K |
| SVENSKA HNDLSBKN | 300,000 | 700,000 | 400,000 | 0.17% | $426.83K |
| UNICREDIT SPA 4.45%/VAR 02/16/2029 REGS | 350,000 | 650,000 | 300,000 | 0.17% | $336.97K |
| ING GROEP NV 0.25%/VAR 02/18/2029 REGS | 600,000 | 700,000 | 100,000 | 0.17% | $93.33K |
| Societe Generale SA | 400,000 | 700,000 | 300,000 | 0.16% | $311.58K |
| VERIZON COMMUNICATIONS INC | 550,000 | 750,000 | 200,000 | 0.16% | $179.80K |
| Mizuho Financial Group Inc | 400,000 | 700,000 | 300,000 | 0.16% | $310.63K |
| BNP Paribas SA | 200,000 | 700,000 | 500,000 | 0.16% | $522.89K |
| BMW Finance NV | 100,000 | 650,000 | 550,000 | 0.16% | $621.81K |
| Anheuser-Busch InBev SA/NV | 100,000 | 700,000 | 600,000 | 0.16% | $628.29K |
| Verizon Communications, Inc. | 600,000 | 700,000 | 100,000 | 0.16% | $82.76K |
| BANK OF AMERICA CORPORATION 1.667%/VAR 06/02/2029 REGS | 400,000 | 600,000 | 200,000 | 0.16% | $230.89K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 300,000 | 642,000 | 342,000 | 0.16% | $379.44K |
| Visa Inc | 350,000 | 650,000 | 300,000 | 0.16% | $326.00K |
| Goldman Sachs Group, Inc. (The) | 500,000 | 700,000 | 200,000 | 0.16% | $190.67K |
| IMPERIAL BRAN NE | 500,000 | 600,000 | 100,000 | 0.16% | $96.08K |
| Thermo Fisher Scientific Finance I BV | 450,000 | 750,000 | 300,000 | 0.16% | $271.24K |
| NETFLIX INC | 400,000 | 600,000 | 200,000 | 0.16% | $221.21K |
| BP Capital Markets PLC | 250,000 | 650,000 | 400,000 | 0.16% | $429.34K |
| Honeywell International, Inc. | 500,000 | 600,000 | 100,000 | 0.15% | $101.12K |
| CaixaBank SA | 500,000 | 600,000 | 100,000 | 0.15% | $94.54K |
| DNB BANK ASA 4%/VAR 03/14/2029 REGS | 200,000 | 600,000 | 400,000 | 0.15% | $459.17K |
| AT&T INC | 500,000 | 600,000 | 100,000 | 0.15% | $93.62K |
| AMPRION GMBH EUR REG S SR UNSEC (B) 3.97% 09-22-32 | 300,000 | 600,000 | 300,000 | 0.15% | $336.04K |
| STANDARD CHARTERED PLC 4.196%/VAR 03/04/2032 REGS | 200,000 | 600,000 | 400,000 | 0.15% | $455.68K |
| DEUTSCHE BANK AG | 400,000 | 600,000 | 200,000 | 0.15% | $214.40K |
| LLOYDS BANKING GROUP PLC EUR REG S SR UNSEC (B) 3.875% 05-14-32/31 | 300,000 | 600,000 | 300,000 | 0.15% | $333.24K |
| GOLDMAN SACHS GROUP INC THE | 450,000 | 650,000 | 200,000 | 0.15% | $197.77K |
| Siemens Financieringsmaatschappij NV | 400,000 | 600,000 | 200,000 | 0.15% | $211.59K |
| International Business Machines Corp. | 500,000 | 600,000 | 100,000 | 0.15% | $91.58K |
| BPCE SA 1% 01/14/2032 REGS | 200,000 | 700,000 | 500,000 | 0.15% | $485.95K |
| EXXON MOBIL CORP 0.835% 06/26/2032 | 200,000 | 700,000 | 500,000 | 0.15% | $485.93K |
| COOPERATIEVE RABOBANK UA | 200,000 | 600,000 | 400,000 | 0.15% | $447.88K |
| SANTANDER UK PLC | 300,000 | 600,000 | 300,000 | 0.15% | $330.96K |
| NATL AUSTRALIABK | 500,000 | 600,000 | 100,000 | 0.15% | $92.05K |
| ENEL FIN INTL NV | 400,000 | 600,000 | 200,000 | 0.15% | $207.66K |
| Robert Bosch Finance LLC | 400,000 | 600,000 | 200,000 | 0.15% | $212.22K |
| ABN AMRO BANK NV | 500,000 | 600,000 | 100,000 | 0.15% | $94.05K |
| American Express Co | 300,000 | 600,000 | 300,000 | 0.15% | $326.63K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 500,000 | 600,000 | 100,000 | 0.15% | $92.92K |
| Deutsche Bank Aktiengesellschaft | 500,000 | 600,000 | 100,000 | 0.15% | $91.45K |
| EssilorLuxottica SA | 300,000 | 600,000 | 300,000 | 0.15% | $325.77K |
| BANK OF AMERICA CORPORATION 3.485%/VAR 03/10/2034 REGS | 500,000 | 600,000 | 100,000 | 0.15% | $90.61K |
| DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 | 300,000 | 500,000 | 200,000 | 0.15% | $250.73K |
| BNP Paribas SA | 300,000 | 500,000 | 200,000 | 0.15% | $253.07K |
| Barclays PLC | 200,000 | 600,000 | 400,000 | 0.15% | $437.44K |
| TotalEnergies Capital International SA | 300,000 | 600,000 | 300,000 | 0.15% | $323.05K |
| T-MOBILE USA INC EUR SR UNSEC 3.15% 02-11-32 | 500,000 | 600,000 | 100,000 | 0.15% | $89.55K |
| BNP Paribas SA | 500,000 | 600,000 | 100,000 | 0.15% | $90.51K |
| VERIZON COMMUNICATIONS INC | 200,000 | 600,000 | 400,000 | 0.15% | $437.83K |
| Medtronic Global Holdings SCA | 200,000 | 600,000 | 400,000 | 0.15% | $435.49K |
| SHELL INTERNATIONAL FINANCE BV EUR REG S SR UNSEC (B) 1.5% 04-07-28 | 250,000 | 600,000 | 350,000 | 0.15% | $381.51K |
| BASF SE | 100,000 | 600,000 | 500,000 | 0.15% | $552.73K |
| Alphabet, Inc. | 300,000 | 600,000 | 300,000 | 0.15% | $320.13K |
| UBS GROUP AG 2.875%/VAR 04/02/2032 REGS | 300,000 | 600,000 | 300,000 | 0.14% | $320.49K |
| MORGAN STANLEY | 300,000 | 600,000 | 300,000 | 0.14% | $318.91K |
| HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS | 300,000 | 500,000 | 200,000 | 0.14% | $242.85K |
| Orange SA | 300,000 | 700,000 | 400,000 | 0.14% | $369.14K |
| BNP PARIBAS SA | 300,000 | 500,000 | 200,000 | 0.14% | $242.93K |
| Coca-Cola Co. | 425,000 | 625,000 | 200,000 | 0.14% | $199.45K |
| Booking Holdings Inc | 400,000 | 550,000 | 150,000 | 0.14% | $159.91K |
| DHR 0.45 03/18/28 | 300,000 | 600,000 | 300,000 | 0.14% | $318.76K |
| THFC Funding No 3 PLC | 350,000 | 550,000 | 200,000 | 0.14% | $206.83K |
| NORDEA BANK ABP | 350,000 | 550,000 | 200,000 | 0.14% | $219.66K |
| Alphabet Inc | 400,000 | 600,000 | 200,000 | 0.14% | $193.43K |
| Volkswagen Leasing GmbH | 250,000 | 550,000 | 300,000 | 0.14% | $338.46K |
| MORGAN STANLEY | 400,000 | 500,000 | 100,000 | 0.14% | $97.70K |
| CAPGEMINI SE | 300,000 | 600,000 | 300,000 | 0.14% | $302.36K |
| BNP Paribas SA | 400,000 | 600,000 | 200,000 | 0.14% | $199.14K |
| Siemens Financieringsmaatschappij NV | 400,000 | 600,000 | 200,000 | 0.14% | $189.07K |
| APPLE INC | 300,000 | 500,000 | 200,000 | 0.14% | $236.02K |
| NATWEST MARKETS PLC | 400,000 | 550,000 | 150,000 | 0.14% | $154.22K |
| AT&T Inc | 350,000 | 550,000 | 200,000 | 0.14% | $212.23K |
| STELLANTIS NV | 300,000 | 700,000 | 400,000 | 0.14% | $336.73K |
| ENEL FIN INTL NV | 300,000 | 500,000 | 200,000 | 0.13% | $233.04K |
| ING Groep NV | 300,000 | 500,000 | 200,000 | 0.13% | $237.06K |
| JPMorgan Chase & Co | 150,000 | 550,000 | 400,000 | 0.13% | $441.05K |
| WINTERSHALL FIN | 100,000 | 600,000 | 500,000 | 0.13% | $505.66K |
| CARLSBERG BREWERIES A/S 3.5% 02/28/2035 REGS | 150,000 | 550,000 | 400,000 | 0.13% | $436.85K |
| HSBC Holdings PLC | 330,000 | 530,000 | 200,000 | 0.13% | $211.93K |
| HSBC HOLDINGS PLC /EUR/ REGD V/R REG S EMTN | 400,000 | 500,000 | 100,000 | 0.13% | $100.89K |
| Takeda Pharmaceutical Co Ltd | 500,000 | 600,000 | 100,000 | 0.13% | $81.82K |
| E.ON INTL FIN BV | 350,000 | 550,000 | 200,000 | 0.13% | $203.74K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 400,000 | 600,000 | 200,000 | 0.13% | $186.46K |
| Intesa Sanpaolo SpA | 300,000 | 500,000 | 200,000 | 0.13% | $223.56K |
| Bouygues SA | 300,000 | 500,000 | 200,000 | 0.13% | $219.52K |
| Comcast Corp. | 200,000 | 600,000 | 400,000 | 0.13% | $380.21K |
| BPCE SA MTN 4.125000% 03/08/2033 | 400,000 | 500,000 | 100,000 | 0.13% | $96.11K |
| UniCredit SpA 4.00 03/05/2034 | 400,000 | 500,000 | 100,000 | 0.13% | $95.72K |
| UBS Group AG | 100,000 | 400,000 | 300,000 | 0.13% | $422.81K |
| ING GROEP NV | 400,000 | 500,000 | 100,000 | 0.13% | $93.46K |
| Societe Generale SA | 100,000 | 500,000 | 400,000 | 0.13% | $455.22K |
| VOLKSW FIN SERVI | 200,000 | 500,000 | 300,000 | 0.13% | $335.57K |
| UniCredit SpA | 300,000 | 500,000 | 200,000 | 0.12% | $214.82K |
| Mitsubishi UFJ Financial Group Inc | 200,000 | 500,000 | 300,000 | 0.12% | $332.79K |
| LVMH Moet Hennessy Louis Vuitton SE | 400,000 | 500,000 | 100,000 | 0.12% | $97.85K |
| DIAGEO FINANCE PLC 3.125% 02/28/2031 REGS | 300,000 | 500,000 | 200,000 | 0.12% | $212.54K |
| NatWest Markets PLC | 200,000 | 500,000 | 300,000 | 0.12% | $330.63K |
| Barclays PLC | 400,000 | 500,000 | 100,000 | 0.12% | $87.28K |
| Telefonica Emisiones SA | 200,000 | 500,000 | 300,000 | 0.12% | $332.22K |
| Nationwide Building Society | 300,000 | 500,000 | 200,000 | 0.12% | $206.71K |
| Credit Agricole SA | 300,000 | 500,000 | 200,000 | 0.12% | $211.46K |
| VOLKSWAGEN INTL FINANCE NV 3.25% 11/18/2030 REGS | 100,000 | 500,000 | 400,000 | 0.12% | $441.99K |
| AUTOSTRADA TORIN | 250,000 | 550,000 | 300,000 | 0.12% | $294.26K |
| Mercedes-Benz International Finance BV 3.25 11/15/2030 | 284,000 | 484,000 | 200,000 | 0.12% | $217.14K |
| AMER MED SYST EU | 380,000 | 480,000 | 100,000 | 0.12% | $97.03K |
| WALMART INC | 300,000 | 400,000 | 100,000 | 0.12% | $113.35K |
| Banco Santander SA | 200,000 | 500,000 | 300,000 | 0.12% | $318.11K |
| Fidelity National Information Services, Inc. | 100,000 | 500,000 | 400,000 | 0.12% | $424.82K |
| CREDIT AGRICOLE SA LONDON | 200,000 | 500,000 | 300,000 | 0.12% | $314.80K |
| Comcast Corp | 250,000 | 450,000 | 200,000 | 0.12% | $216.13K |
| AUTOSTRADA TORIN | 400,000 | 500,000 | 100,000 | 0.12% | $89.77K |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 300,000 | 600,000 | 300,000 | 0.12% | $244.39K |
| PepsiCo Inc | 461,000 | 561,000 | 100,000 | 0.11% | $76.94K |
| SUMITOMO MITSUI FINL GRP INC 0.632% 10/23/2029 REGS | 200,000 | 500,000 | 300,000 | 0.11% | $307.19K |
| Wells Fargo & Co | 100,000 | 450,000 | 350,000 | 0.11% | $389.34K |
| UBS Group AG | 250,000 | 450,000 | 200,000 | 0.11% | $211.14K |
| AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/2030 | 300,000 | 450,000 | 150,000 | 0.11% | $151.81K |
| Coca-Cola Co/The | 400,000 | 500,000 | 100,000 | 0.11% | $82.48K |
| Medtronic Global Holdings SCA | 350,000 | 450,000 | 100,000 | 0.10% | $94.83K |
| CAIXABANK SA | 200,000 | 400,000 | 200,000 | 0.10% | $229.73K |
| PROSUS NV | 100,000 | 450,000 | 350,000 | 0.10% | $368.64K |
| ENEL FIN INTL NV | 250,000 | 450,000 | 200,000 | 0.10% | $203.49K |
| International Business Machines Corp | 400,000 | 500,000 | 100,000 | 0.10% | $76.89K |
| Verizon Communications, Inc. | 250,000 | 450,000 | 200,000 | 0.10% | $192.64K |
| DEUTSCHE BANK AG | 300,000 | 400,000 | 100,000 | 0.10% | $99.45K |
| COMPAGNIE DE ST GOBAIN 3.875% 11/29/2030 REGS | 100,000 | 400,000 | 300,000 | 0.10% | $344.54K |
| GDF SUEZ | 350,000 | 450,000 | 100,000 | 0.10% | $70.99K |
| AYVENS SA | 300,000 | 400,000 | 100,000 | 0.10% | $104.49K |
| FORD MOTOR CREDIT CO LLC EUR SR UNSEC 4.445% 02-14-30 | 100,000 | 400,000 | 300,000 | 0.10% | $341.47K |
| TOYOTA MTR CRED | 200,000 | 400,000 | 200,000 | 0.10% | $221.63K |
| Siemens Financieringsmaatschappij NV | 100,000 | 400,000 | 300,000 | 0.10% | $341.00K |
| ABN AMRO BANK NV | 100,000 | 400,000 | 300,000 | 0.10% | $340.33K |
| DSV Finance BV | 300,000 | 400,000 | 100,000 | 0.10% | $102.50K |
| NTT FINANCE CORP 4.091% 07/16/2037 REGS | 200,000 | 400,000 | 200,000 | 0.10% | $219.18K |
| Pfizer Netherlands International Finance BV | 100,000 | 400,000 | 300,000 | 0.10% | $335.82K |
| HSBC HOLDINGS PLC 3.608%/VAR 12/01/2033 REGS | 100,000 | 400,000 | 300,000 | 0.10% | $334.94K |
| NATL AUSTRALIABK | 200,000 | 400,000 | 200,000 | 0.10% | $218.36K |
| SNAM SPA | 200,000 | 400,000 | 200,000 | 0.10% | $215.93K |
| BMS IRELAND CAPITAL FUNDING DAC 4.581000% 11/10/2055 | 200,000 | 400,000 | 200,000 | 0.10% | $218.23K |
| E.ON SE | 100,000 | 400,000 | 300,000 | 0.10% | $329.99K |
| BANCO SANTANDER SA | 300,000 | 400,000 | 100,000 | 0.10% | $96.40K |
| SHELL INTL FIN | 100,000 | 400,000 | 300,000 | 0.10% | $329.00K |
| AROUNDTOWN SA | 200,000 | 400,000 | 200,000 | 0.10% | $209.36K |
| VINCI SA | 300,000 | 400,000 | 100,000 | 0.10% | $99.00K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 300,000 | 400,000 | 100,000 | 0.10% | $95.03K |
| NATL AUSTRALIABK | 196,000 | 396,000 | 200,000 | 0.10% | $213.90K |
| CK HUTCHISON GRP TELECOM FIN SA 1.125% 10/17/2028 REGS | 100,000 | 400,000 | 300,000 | 0.09% | $322.34K |
| BANK OF MONTREAL QUE 3.75%/VAR 07/10/2030 REGS | 173,000 | 373,000 | 200,000 | 0.09% | $224.77K |
| BANK OF AMERICA CORP EUR REG S SR UNSEC 0.58% 08-08-29/28 | 200,000 | 400,000 | 200,000 | 0.09% | $209.97K |
| VONOVIA SE | 200,000 | 400,000 | 200,000 | 0.09% | $207.07K |
| AT&T Inc | 200,000 | 300,000 | 100,000 | 0.09% | $120.89K |
| MORGAN STANLEY 4.813000% 10/25/2028 | 252,000 | 352,000 | 100,000 | 0.09% | $107.00K |
| E ON INTERNATIONAL FINANCE BV | 100,000 | 300,000 | 200,000 | 0.09% | $266.09K |
| Alphabet Inc | 200,000 | 360,000 | 160,000 | 0.09% | $174.05K |
| UNICREDIT SPA | 150,000 | 350,000 | 200,000 | 0.09% | $223.26K |
| Holcim Finance Luxembourg SA | 200,000 | 400,000 | 200,000 | 0.09% | $193.96K |
| BPCE SA 0.75% 03/03/2031 REGS | 300,000 | 400,000 | 100,000 | 0.09% | $89.98K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 300,000 | 400,000 | 100,000 | 0.09% | $90.44K |
| BARCLAYS PLC | 200,000 | 300,000 | 100,000 | 0.09% | $115.59K |
| GOLDMAN SACHS GROUP INC (THE) 0.75% 03/23/2032 REGS | 300,000 | 400,000 | 100,000 | 0.08% | $86.09K |
| NatWest Group PLC | 200,000 | 300,000 | 100,000 | 0.08% | $115.77K |
| Apple, Inc. | 150,000 | 350,000 | 200,000 | 0.08% | $211.82K |
| ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS | 200,000 | 300,000 | 100,000 | 0.08% | $102.52K |
| University of Oxford | 340,000 | 640,000 | 300,000 | 0.08% | $144.89K |
| DEUTSCHE BOERSE AG | 200,000 | 300,000 | 100,000 | 0.08% | $108.84K |
| BNP Paribas SA | 100,000 | 300,000 | 200,000 | 0.08% | $227.93K |
| MOTABILITY OPERATIONS GROUP PLC | 100,000 | 300,000 | 200,000 | 0.08% | $227.39K |
| NETFLIX INC 3.625% 06/15/2030 REGS | 200,000 | 300,000 | 100,000 | 0.08% | $107.76K |
| NORDEA BANK ABP 3.625% 03/15/2034 REGS | 100,000 | 300,000 | 200,000 | 0.07% | $222.98K |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 100,000 | 300,000 | 200,000 | 0.07% | $222.39K |
| Goldman Sachs Group, Inc. | 100,000 | 300,000 | 200,000 | 0.07% | $222.22K |
| CaixaBank SA | 200,000 | 300,000 | 100,000 | 0.07% | $102.98K |
| Schneider Electric SE | 200,000 | 300,000 | 100,000 | 0.07% | $102.44K |
| Orange SA | 200,000 | 300,000 | 100,000 | 0.07% | $102.79K |
| BNP Paribas SA | 100,000 | 300,000 | 200,000 | 0.07% | $218.75K |
| Telefonica Emisiones SA | 100,000 | 300,000 | 200,000 | 0.07% | $218.21K |
| OP CORPORATE BK | 100,000 | 300,000 | 200,000 | 0.07% | $217.08K |
| BNP Paribas SA 1.25 07/13/2031 | 200,000 | 300,000 | 100,000 | 0.07% | $97.61K |
| Vodafone Group PLC 1.63 11/24/2030 | 100,000 | 300,000 | 200,000 | 0.07% | $207.42K |
| America Movil SAB de CV | 200,000 | 300,000 | 100,000 | 0.07% | $89.57K |
| IBERDROLA FIN SA | 100,000 | 300,000 | 200,000 | 0.07% | $200.48K |
| AT&T Inc | 100,000 | 300,000 | 200,000 | 0.07% | $199.53K |
| CELLNEX FINANCE CO SA 2% 02/15/2033 REGS | 200,000 | 300,000 | 100,000 | 0.07% | $91.44K |
| LVMH MOET HENNESSY SE 0.375% 02/11/2031 REGS | 200,000 | 300,000 | 100,000 | 0.07% | $91.81K |
| NESTLE FIN INTL | 100,000 | 300,000 | 200,000 | 0.06% | $190.08K |
| Thermo Fisher Scientific, Inc. | 200,000 | 400,000 | 200,000 | 0.06% | $140.37K |
| Wellcome Trust Ltd/The | 400,000 | 500,000 | 100,000 | 0.06% | $33.97K |
| INTESA SANPAOLO SPA /GBP/ REGD REG S EMTN | 100,000 | 200,000 | 100,000 | 0.06% | $132.29K |
| BNP Paribas SA | 100,000 | 240,000 | 140,000 | 0.06% | $152.02K |
| HSBC Holdings PLC | 100,000 | 200,000 | 100,000 | 0.05% | $120.22K |
| Yorkshire Water Finance PLC | 200,000 | 300,000 | 100,000 | 0.05% | $70.38K |
| Robert Bosch GmbH | 100,000 | 200,000 | 100,000 | 0.05% | $109.41K |
| Societe Generale SA | 100,000 | 200,000 | 100,000 | 0.05% | $107.83K |
| MEDTRONIC GLOBAL HOLDINGS SCA 1.625% 10/15/2050 | 150,000 | 300,000 | 150,000 | 0.04% | $95.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 10,338,632 | 2,369,226 | -7,969,406 | 0.52% | -$7.97M |
| MORGAN STANLEY 4.656%/VAR 03/02/2029 | 869,000 | 769,000 | -100,000 | 0.20% | -$154.55K |
| NTT FINANCE CORP 3.678% 07/16/2033 REGS | 700,000 | 600,000 | -100,000 | 0.15% | -$143.21K |
| Morgan Stanley | 700,000 | 600,000 | -100,000 | 0.15% | -$141.47K |
| Anheuser-Busch InBev SA/NV | 700,000 | 600,000 | -100,000 | 0.15% | -$140.78K |
| ING GROEP NV 4.75%/VAR 05/23/2034 REGS | 600,000 | 500,000 | -100,000 | 0.13% | -$152.76K |
| ENEL FIN INTL NV | 650,000 | 550,000 | -100,000 | 0.12% | -$123.99K |
| ING GROEP NV | 800,000 | 500,000 | -300,000 | 0.12% | -$351.31K |
| Societe Generale SA | 600,000 | 400,000 | -200,000 | 0.10% | -$263.14K |
| DEUTSCHE BANK AG 4.125%/VAR 04/04/2030 REGS | 600,000 | 400,000 | -200,000 | 0.10% | -$259.26K |
| BNP PARIBAS SA | 700,000 | 500,000 | -200,000 | 0.10% | -$211.07K |
| Anheuser-Busch InBev SA/NV | 500,000 | 400,000 | -100,000 | 0.10% | -$137.21K |
| VAR ENERGI ASA | 500,000 | 400,000 | -100,000 | 0.10% | -$132.01K |
| Verizon Communications, Inc. | 475,000 | 375,000 | -100,000 | 0.10% | -$141.10K |
| Goldman Sachs Group Inc/The | 800,000 | 400,000 | -400,000 | 0.10% | -$458.81K |
| BG Energy Capital PLC | 450,000 | 350,000 | -100,000 | 0.10% | -$158.61K |
| BARCLAYS PLC EUSA1+NA 08/09/2029 REGS | 700,000 | 400,000 | -300,000 | 0.09% | -$344.18K |
| NETFLIX INC | 550,000 | 350,000 | -200,000 | 0.09% | -$257.26K |
| Apple Inc | 504,000 | 404,000 | -100,000 | 0.09% | -$116.73K |
| BorgWarner, Inc. | 600,000 | 400,000 | -200,000 | 0.09% | -$219.96K |
| Barclays PLC | 450,000 | 350,000 | -100,000 | 0.08% | -$133.28K |
| DNB BANK ASA 0.25%/VAR 02/23/2029 REGS | 450,000 | 350,000 | -100,000 | 0.08% | -$120.88K |
| Richemont International Holding SA 1.50 03/26/2030 | 550,000 | 350,000 | -200,000 | 0.08% | -$235.70K |
| NATL GRID PLC | 400,000 | 300,000 | -100,000 | 0.08% | -$137.00K |
| TORONTO DOMINION BANK THE | 500,000 | 300,000 | -200,000 | 0.08% | -$252.49K |
| Connect Plus M25 Issuer PLC | 332,002 | 323,795 | -8,207 | 0.08% | -$29.12K |
| Banque Federative du Credit Mutuel SA | 600,000 | 300,000 | -300,000 | 0.07% | -$353.49K |
| Cooperatieve Rabobank UA | 500,000 | 300,000 | -200,000 | 0.07% | -$243.82K |
| CITIGROUP INC 3.493000% 10/22/2034 | 600,000 | 300,000 | -300,000 | 0.07% | -$359.31K |
| ELI LILLY & CO | 600,000 | 450,000 | -150,000 | 0.07% | -$123.32K |
| SCHLUMBERGER FINANCE BV 2% 05/06/2032 REGS | 400,000 | 300,000 | -100,000 | 0.07% | -$120.07K |
| SOCIETE GENERALE SA | 500,000 | 300,000 | -200,000 | 0.07% | -$225.44K |
| COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS | 500,000 | 300,000 | -200,000 | 0.07% | -$222.97K |
| EXXON MOBIL CORP | 450,000 | 350,000 | -100,000 | 0.06% | -$89.68K |
| ENI SPA | 350,000 | 250,000 | -100,000 | 0.06% | -$130.17K |
| Visa, Inc. | 350,000 | 250,000 | -100,000 | 0.06% | -$127.64K |
| UniCredit SpA | 525,000 | 225,000 | -300,000 | 0.06% | -$376.19K |
| BARCLAYS PLC BPISDS01+NA 07/31/2032 REGS | 300,000 | 200,000 | -100,000 | 0.06% | -$152.90K |
| Societe Generale SA | 600,000 | 200,000 | -400,000 | 0.05% | -$487.01K |
| CAIXABANK SA 0.75%/VAR 05/26/2028 REGS | 400,000 | 200,000 | -200,000 | 0.05% | -$234.02K |
| MORGAN STANLEY 4.099%/VAR 05/22/2036 | 250,000 | 150,000 | -100,000 | 0.04% | -$127.08K |
| Kering SA | 400,000 | 100,000 | -300,000 | 0.02% | -$362.66K |
| ING Groep NV | 300,000 | 100,000 | -200,000 | 0.02% | -$232.50K |
| Banque Federative du Credit Mutuel SA | 300,000 | 100,000 | -200,000 | 0.02% | -$223.65K |
| WELLS FARGO CO | 150,000 | 50,000 | -100,000 | 0.01% | -$133.27K |
| Credit Agricole SA/London | 500,000 | 0 | -500,000 | 0.00% | -$585.00K |
| BARCLAYS PLC | 100,000 | 0 | -100,000 | 0.00% | -$133.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NTT Finance Corp | 200,000,000 | 200,000,000 | 0 | 0.25% | -$23.06K |
| BANCO SANTANDER SA 3.25%/VAR 04/02/2029 REGS | 900,000 | 900,000 | 0 | 0.23% | -$33.69K |
| BANCO SANTANDER SA | 800,000 | 800,000 | 0 | 0.21% | -$42.60K |
| VOLKSWAGEN INTFN | 800,000 | 800,000 | 0 | 0.20% | -$18.67K |
| Novartis Finance SA | 850,000 | 850,000 | 0 | 0.20% | -$25.04K |
| CREDIT AGRICOLE SA LONDON | 800,000 | 800,000 | 0 | 0.19% | -$26.29K |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 750,000 | 750,000 | 0 | 0.19% | -$33.17K |
| UniCredit SpA | 750,000 | 750,000 | 0 | 0.19% | -$30.36K |
| JPMorgan Chase & Co | 750,000 | 750,000 | 0 | 0.19% | -$35.09K |
| Medtronic Global Holdings SCA | 750,000 | 750,000 | 0 | 0.19% | -$16.96K |
| ING GROEP NV 0.25%/VAR 02/01/2030 REGS | 800,000 | 800,000 | 0 | 0.18% | -$23.25K |
| Intesa Sanpaolo SpA | 726,000 | 726,000 | 0 | 0.18% | -$31.65K |
| Credit Agricole SA | 700,000 | 700,000 | 0 | 0.18% | -$29.75K |
| CREDIT AGRICOLE SA 3.875% 11/28/2034 REGS | 700,000 | 700,000 | 0 | 0.18% | -$28.13K |
| CITIGROUP INC 4.113%/VAR 04/29/2036 | 700,000 | 700,000 | 0 | 0.17% | -$34.56K |
| AT&T INC | 700,000 | 700,000 | 0 | 0.17% | -$31.86K |
| Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | 700,000 | 700,000 | 0 | 0.17% | -$34.43K |
| Orange SA | 536,000 | 536,000 | 0 | 0.17% | -$32.46K |
| TOTALENERGIES CAPITAL CANADA LTD | 700,000 | 700,000 | 0 | 0.17% | -$27.73K |
| Orange SA | 700,000 | 700,000 | 0 | 0.17% | -$27.05K |
| BNP Paribas SA | 700,000 | 700,000 | 0 | 0.17% | -$20.22K |
| Capgemini SE | 700,000 | 700,000 | 0 | 0.17% | -$31.35K |
| Alphabet Inc | 700,000 | 700,000 | 0 | 0.17% | -$34.07K |
| TORONTO DOMINION BANK THE | 700,000 | 700,000 | 0 | 0.17% | -$25.26K |
| Bank of America Corp. | 700,000 | 700,000 | 0 | 0.17% | -$23.85K |
| JPMorgan Chase & Co | 650,000 | 650,000 | 0 | 0.16% | -$22.91K |
| DEUTSCHE BANK AG MTN 1.750000% 11/19/2030 | 700,000 | 700,000 | 0 | 0.16% | -$27.25K |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 700,000 | 700,000 | 0 | 0.16% | -$23.78K |
| HSBC Holdings PLC | 650,000 | 650,000 | 0 | 0.16% | -$29.57K |
| Orange SA | 800,000 | 800,000 | 0 | 0.16% | -$25.08K |
| HSBC HOLDINGS PLC 3.755%/VAR 05/20/2029 REGS | 625,000 | 625,000 | 0 | 0.16% | -$24.34K |
| Booking Holdings, Inc. | 600,000 | 600,000 | 0 | 0.16% | -$32.20K |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 600,000 | 600,000 | 0 | 0.16% | -$24.16K |
| BNP PARIBAS SA MTN 4.750000% 11/13/2032 | 600,000 | 600,000 | 0 | 0.16% | -$28.14K |
| DEUTSCHE BANK AG 5.000000% 09/05/2030 | 600,000 | 600,000 | 0 | 0.16% | -$28.59K |
| easyJet FinCo BV | 630,000 | 630,000 | 0 | 0.15% | -$24.31K |
| TOYOTA MTR CRED | 600,000 | 600,000 | 0 | 0.15% | -$28.59K |
| Bank of America Corp | 600,000 | 600,000 | 0 | 0.15% | -$25.81K |
| Societe Generale SA | 600,000 | 600,000 | 0 | 0.15% | -$26.82K |
| BPCE SA | 600,000 | 600,000 | 0 | 0.15% | -$23.94K |
| Banque Federative du Credit Mutuel SA | 600,000 | 600,000 | 0 | 0.15% | -$22.56K |
| BARCLAYS PLC | 600,000 | 600,000 | 0 | 0.15% | -$33.00K |
| Banco Bilbao Vizcaya Argentaria SA | 600,000 | 600,000 | 0 | 0.15% | -$20.35K |
| BANCO SANTANDER SA 3.75% 01/09/2034 REGS | 600,000 | 600,000 | 0 | 0.15% | -$25.85K |
| NatWest Markets PLC | 600,000 | 600,000 | 0 | 0.15% | -$20.55K |
| EssilorLuxottica SA | 600,000 | 600,000 | 0 | 0.15% | -$21.01K |
| BARCLAYS PLC | 506,000 | 506,000 | 0 | 0.15% | -$34.38K |
| WELLS FARGO CO | 600,000 | 600,000 | 0 | 0.15% | -$15.41K |
| JPMorgan Chase & Co | 600,000 | 600,000 | 0 | 0.15% | -$16.46K |
| SIEMENS FINANCIERINGSMAT | 600,000 | 600,000 | 0 | 0.15% | -$27.08K |
| UBS Group AG | 600,000 | 600,000 | 0 | 0.15% | -$24.17K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 600,000 | 600,000 | 0 | 0.15% | -$22.15K |
| Holcim Finance Luxembourg SA | 600,000 | 600,000 | 0 | 0.15% | -$17.79K |
| FORD MOTOR CREDIT CO LLC 4.867% 08/03/2027 | 580,000 | 580,000 | 0 | 0.15% | -$24.76K |
| Telefonica Emisiones SA | 600,000 | 600,000 | 0 | 0.15% | -$15.17K |
| Nordea Bank Abp | 600,000 | 600,000 | 0 | 0.15% | -$14.15K |
| BMS IRELAND CAPITAL FUNDING DAC 3.363000% 11/10/2033 | 600,000 | 600,000 | 0 | 0.15% | -$25.58K |
| BMS IRELAND CAPITAL FUNDING DAC EUR SR UNSEC 3.857% 11-10-38 | 600,000 | 600,000 | 0 | 0.15% | -$22.92K |
| BPCE SA 3.875%/VAR 02/26/2036 REGS | 600,000 | 600,000 | 0 | 0.15% | -$28.35K |
| Mercedes-Benz Group AG | 600,000 | 600,000 | 0 | 0.15% | -$17.82K |
| AT&T Inc | 600,000 | 600,000 | 0 | 0.15% | -$20.35K |
| Thermo Fisher Scientific Finance I BV | 650,000 | 650,000 | 0 | 0.15% | -$22.99K |
| BOUYGUES SA 2.25% 06/29/2029 REGS | 600,000 | 600,000 | 0 | 0.15% | -$25.82K |
| HSBC Holdings PLC | 661,000 | 661,000 | 0 | 0.15% | -$21.48K |
| NETFLIX INC | 575,000 | 575,000 | 0 | 0.15% | -$17.92K |
| BNP Paribas SA | 600,000 | 600,000 | 0 | 0.15% | -$15.62K |
| Banco Bilbao Vizcaya Argentaria SA | 600,000 | 600,000 | 0 | 0.14% | -$17.34K |
| SHELL INTL FIN | 600,000 | 600,000 | 0 | 0.14% | -$15.63K |
| ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | 600,000 | 600,000 | 0 | 0.14% | -$33.16K |
| UBS Group AG | 600,000 | 600,000 | 0 | 0.14% | -$15.91K |
| BAT INTL FINANCE | 600,000 | 600,000 | 0 | 0.14% | -$23.80K |
| International Business Machines Corp | 600,000 | 600,000 | 0 | 0.14% | -$16.49K |
| Upjohn Finance BV | 650,000 | 650,000 | 0 | 0.14% | -$16.24K |
| CITIGROUP INC | 600,000 | 600,000 | 0 | 0.14% | -$19.59K |
| DH EUROPE FINANCE II SARL 0.75% 09/18/2031 | 650,000 | 650,000 | 0 | 0.14% | -$22.79K |
| Banque Federative du Credit Mutuel SA | 600,000 | 600,000 | 0 | 0.14% | -$16.33K |
| Skandinaviska Enskilda Banken AB | 550,000 | 550,000 | 0 | 0.14% | -$22.23K |
| Skandinaviska Enskilda Banken AB | 550,000 | 550,000 | 0 | 0.14% | -$20.86K |
| Citigroup Inc | 550,000 | 550,000 | 0 | 0.14% | -$20.63K |
| MORGAN STANLEY 1.102%/VAR 04/29/2033 | 650,000 | 650,000 | 0 | 0.14% | -$23.46K |
| SAP SE | 600,000 | 600,000 | 0 | 0.14% | -$25.56K |
| BAYER AG | 600,000 | 600,000 | 0 | 0.14% | -$19.67K |
| INTESA SANPAOLO SPA MTN 4.875000% 05/19/2030 | 520,000 | 520,000 | 0 | 0.14% | -$25.39K |
| BNP PARIBAS SA | 600,000 | 600,000 | 0 | 0.14% | -$23.18K |
| Goldman Sachs Group Inc/The | 500,000 | 500,000 | 0 | 0.14% | -$17.37K |
| Berkshire Hathaway Inc | 100,000,000 | 100,000,000 | 0 | 0.14% | -$10.15K |
| INTESA SANPAOLO SPA 5.125% 08/29/2031 REGS | 500,000 | 500,000 | 0 | 0.13% | -$24.59K |
| BANK OF AMERICA CORPORATION 0.694%/VAR 03/22/2031 REGS | 600,000 | 600,000 | 0 | 0.13% | -$19.66K |
| HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | 510,000 | 510,000 | 0 | 0.13% | -$26.92K |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.13% | -$28.54K |
| Panasonic Holdings Corp | 100,000,000 | 100,000,000 | 0 | 0.13% | -$10.26K |
| NTT Finance Corp | 100,000,000 | 100,000,000 | 0 | 0.13% | -$11.07K |
| E.ON INTL FIN BV | 440,000 | 440,000 | 0 | 0.13% | -$30.89K |
| ALPHABET INC 3.500000% 11/06/2038 | 550,000 | 550,000 | 0 | 0.13% | -$23.63K |
| SHELL INTERNATIONAL FINANCE BV | 600,000 | 600,000 | 0 | 0.13% | -$17.35K |
| STANDARD CHARTERED PLC /EUR/ REGD V/R REG S | 500,000 | 500,000 | 0 | 0.13% | -$25.88K |
| Barclays PLC | 500,000 | 500,000 | 0 | 0.13% | -$24.01K |
| DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS | 500,000 | 500,000 | 0 | 0.13% | -$22.52K |
| ABN AMRO BANK NV 4.5% 11/21/2034 REGS | 500,000 | 500,000 | 0 | 0.13% | -$25.63K |
| ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS | 550,000 | 550,000 | 0 | 0.13% | -$19.20K |
| Airbus SE | 550,000 | 550,000 | 0 | 0.13% | -$19.66K |
| ANHEUSER-BUSCH INBEV SA/NV MTN 3.950000% 03/22/2044 | 550,000 | 550,000 | 0 | 0.13% | -$22.08K |
| BNP Paribas SA | 500,000 | 500,000 | 0 | 0.13% | -$22.13K |
| IMPERIAL BRAN NE | 600,000 | 600,000 | 0 | 0.13% | -$21.39K |
| ABN AMRO BANK NV 4.375% 10/20/2028 REGS | 500,000 | 500,000 | 0 | 0.13% | -$23.31K |
| STELLANTIS NV | 500,000 | 500,000 | 0 | 0.13% | -$20.07K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 500,000 | 500,000 | 0 | 0.13% | -$21.03K |
| Credit Agricole SA | 500,000 | 500,000 | 0 | 0.13% | -$20.94K |
| Santander Consumer Finance SA | 500,000 | 500,000 | 0 | 0.13% | -$19.79K |
| Eni SpA | 500,000 | 500,000 | 0 | 0.13% | -$18.66K |
| SpareBank 1 Sor-Norge ASA | 500,000 | 500,000 | 0 | 0.13% | -$18.02K |
| ENGIE SA | 500,000 | 500,000 | 0 | 0.13% | -$21.35K |
| Berkshire Hathaway Inc | 600,000 | 600,000 | 0 | 0.13% | -$18.94K |
| BNP PARIBAS SA | 500,000 | 500,000 | 0 | 0.13% | -$20.79K |
| SVENSKA HNDLSBKN | 500,000 | 500,000 | 0 | 0.13% | -$18.54K |
| BPCE SA | 500,000 | 500,000 | 0 | 0.13% | -$19.10K |
| AT&T INC | 450,000 | 450,000 | 0 | 0.13% | -$24.72K |
| Banque Federative du Credit Mutuel SA | 500,000 | 500,000 | 0 | 0.13% | -$16.43K |
| BNP Paribas SA | 500,000 | 500,000 | 0 | 0.13% | -$19.95K |
| L'Oreal SA | 500,000 | 500,000 | 0 | 0.13% | -$20.02K |
| Mercedes-Benz Group AG | 600,000 | 600,000 | 0 | 0.13% | -$26.75K |
| TELEFONICA EMISIONES SA | 500,000 | 500,000 | 0 | 0.12% | -$24.44K |
| NOVO NORDISK FINANCE NETHERLANDS BV | 500,000 | 500,000 | 0 | 0.12% | -$22.06K |
| CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | 500,000 | 500,000 | 0 | 0.12% | -$21.59K |
| NatWest Group PLC | 500,000 | 500,000 | 0 | 0.12% | -$25.76K |
| BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 500,000 | 500,000 | 0 | 0.12% | -$24.69K |
| NTT Finance Corp | 500,000 | 500,000 | 0 | 0.12% | -$18.98K |
| TotalEnergies Capital International SA | 500,000 | 500,000 | 0 | 0.12% | -$12.31K |
| Deutsche Bank AG | 500,000 | 500,000 | 0 | 0.12% | -$18.46K |
| CARLSBERG BREWERIES A S | 500,000 | 500,000 | 0 | 0.12% | -$21.52K |
| Anheuser-Busch InBev SA/NV | 500,000 | 500,000 | 0 | 0.12% | -$21.19K |
| BANK OF MONTREAL | 500,000 | 500,000 | 0 | 0.12% | -$18.40K |
| BANCO SANTANDER SA | 500,000 | 500,000 | 0 | 0.12% | -$22.48K |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 500,000 | 500,000 | 0 | 0.12% | -$19.39K |
| Fidelity National Information Services Inc | 500,000 | 500,000 | 0 | 0.12% | -$13.82K |
| Banco Santander SA | 500,000 | 500,000 | 0 | 0.12% | -$20.96K |
| Takeda Pharmaceutical Co. Ltd. | 500,000 | 500,000 | 0 | 0.12% | -$21.66K |
| Stellantis NV | 500,000 | 500,000 | 0 | 0.12% | -$5.16K |
| Anheuser-Busch InBev SA/NV | 500,000 | 500,000 | 0 | 0.12% | -$19.82K |
| ING GROEP NV 3%/VAR 08/17/2031 REGS | 500,000 | 500,000 | 0 | 0.12% | -$22.33K |
| CELLNEX FINANCE CO SA 1% 09/15/2027 REGS | 500,000 | 500,000 | 0 | 0.12% | -$13.05K |
| Orange SA | 500,000 | 500,000 | 0 | 0.12% | -$14.36K |
| NTT Finance Corp | 100,000,000 | 100,000,000 | 0 | 0.12% | -$14.66K |
| SAP SE | 500,000 | 500,000 | 0 | 0.12% | -$15.27K |
| Bank of America Corp. | 550,000 | 550,000 | 0 | 0.12% | -$18.34K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3% 09/08/2033 REGS | 500,000 | 500,000 | 0 | 0.12% | -$20.71K |
| SOCIETE GENERALE SA | 500,000 | 500,000 | 0 | 0.12% | -$11.55K |
| TORONTO DOMINION BANK THE | 500,000 | 500,000 | 0 | 0.12% | -$19.46K |
| ROYAL BK CANADA | 500,000 | 500,000 | 0 | 0.12% | -$17.49K |
| Visa, Inc. | 500,000 | 500,000 | 0 | 0.12% | -$19.10K |
| AUTOSTRADE PER LITALIA SPA 2% 12/04/2028 REGS | 500,000 | 500,000 | 0 | 0.12% | -$19.20K |
| AT&T INC | 550,000 | 550,000 | 0 | 0.12% | -$36.81K |
| HSBC FRANCE | 500,000 | 500,000 | 0 | 0.12% | -$11.53K |
| VOLKSWAGEN INTL FINANCE NV 4.125% 11/16/2038 REGS | 500,000 | 500,000 | 0 | 0.12% | -$26.67K |
| VOLKSW FIN SERVI | 500,000 | 500,000 | 0 | 0.12% | -$14.16K |
| INTESA SANPAOLO SPA 0.75% 03/16/2028 REGS | 500,000 | 500,000 | 0 | 0.12% | -$14.91K |
| SOCIETE GENERALE SA | 500,000 | 500,000 | 0 | 0.12% | -$18.16K |
| SWEDBANK AB 2.1% 05/25/2027 REGS | 478,000 | 478,000 | 0 | 0.12% | -$13.42K |
| NATIONWIDE BUILDING SOC(UNGTD) 3.828%/VAR 07/24/2032 REGS | 474,000 | 474,000 | 0 | 0.12% | -$22.77K |
| UniCredit SpA | 500,000 | 500,000 | 0 | 0.12% | -$15.26K |
| Volkswagen International Finance NV | 500,000 | 500,000 | 0 | 0.12% | -$16.73K |
| BNP Paribas SA | 500,000 | 500,000 | 0 | 0.12% | -$16.13K |
| Grand City Properties SA | 500,000 | 500,000 | 0 | 0.12% | -$16.82K |
| MOTABILITY OPS | 475,000 | 475,000 | 0 | 0.12% | -$21.29K |
| NORDEA BANK ABP | 500,000 | 500,000 | 0 | 0.12% | -$15.74K |
| Sydney Airport Finance Co. Pty. Ltd. | 450,000 | 450,000 | 0 | 0.12% | -$21.89K |
| Medtronic Global Holdings SCA | 500,000 | 500,000 | 0 | 0.12% | -$19.10K |
| Intesa Sanpaolo SpA | 450,000 | 450,000 | 0 | 0.11% | -$16.34K |
| Nationwide Building Society | 400,000 | 400,000 | 0 | 0.11% | -$28.52K |
| STELLANTIS NV | 500,000 | 500,000 | 0 | 0.11% | -$22.77K |
| LLOYDS BK GR PLC | 400,000 | 400,000 | 0 | 0.11% | -$25.82K |
| HSBC Holdings PLC | 400,000 | 400,000 | 0 | 0.11% | -$27.40K |
| UBS GROUP AG 0.625% 01/18/2033 REGS | 563,000 | 563,000 | 0 | 0.11% | -$20.45K |
| Autoroutes du Sud de la France SA | 500,000 | 500,000 | 0 | 0.11% | -$19.55K |
| ABN AMRO BANK NV 0.5% 09/23/2029 REGS | 500,000 | 500,000 | 0 | 0.11% | -$16.26K |
| BMW International Investment BV | 450,000 | 450,000 | 0 | 0.11% | -$14.51K |
| ENEL FIN INTL NV | 415,000 | 415,000 | 0 | 0.11% | -$35.68K |
| JPMorgan Chase & Co | 500,000 | 500,000 | 0 | 0.11% | -$18.98K |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.11% | -$15.86K |
| ITALGAS SPA | 450,000 | 450,000 | 0 | 0.11% | -$19.30K |
| TORONTO DOMINION BANK THE | 450,000 | 450,000 | 0 | 0.11% | -$14.06K |
| AIB GROUP PLC | 450,000 | 450,000 | 0 | 0.11% | -$13.56K |
| Bank of America Corp | 450,000 | 450,000 | 0 | 0.11% | -$19.62K |
| Wells Fargo & Co | 450,000 | 450,000 | 0 | 0.11% | -$16.85K |
| DNB Bank ASA | 450,000 | 450,000 | 0 | 0.11% | -$18.29K |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 600,000 | 600,000 | 0 | 0.11% | -$13.67K |
| JPMorgan Chase & Co | 500,000 | 500,000 | 0 | 0.11% | -$18.33K |
| Heathrow Funding Ltd. | 400,000 | 400,000 | 0 | 0.11% | -$37.21K |
| CAIXABANK SA 5.375%/VAR 11/14/2030 REGS | 400,000 | 400,000 | 0 | 0.11% | -$19.79K |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 0.75% 03-22-32 | 500,000 | 500,000 | 0 | 0.11% | -$17.62K |
| JPMorgan Chase & Co. | 500,000 | 500,000 | 0 | 0.11% | -$16.78K |
| Societe Generale SA | 400,000 | 400,000 | 0 | 0.11% | -$17.93K |
| THERMO FISHER SCIENTIFIC FINANCE I BV 1.625% 10/18/2041 | 600,000 | 600,000 | 0 | 0.10% | -$22.57K |
| Banco Bilbao Vizcaya Argentaria SA | 400,000 | 400,000 | 0 | 0.10% | -$18.70K |
| SOCIETE GENERALE SA | 400,000 | 400,000 | 0 | 0.10% | -$16.36K |
| International Business Machines Corp. | 450,000 | 450,000 | 0 | 0.10% | -$18.32K |
| CAIXABANK SA MTN 5.000000% 07/19/2029 | 400,000 | 400,000 | 0 | 0.10% | -$17.06K |
| CAIXABANK SA | 400,000 | 400,000 | 0 | 0.10% | -$17.90K |
| AYVENS SA | 400,000 | 400,000 | 0 | 0.10% | -$19.13K |
| BPCE SA 4.625%/VAR 03/02/2030 REGS | 400,000 | 400,000 | 0 | 0.10% | -$18.49K |
| CREDIT AGRICOLE SA | 400,000 | 400,000 | 0 | 0.10% | -$18.06K |
| BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS | 400,000 | 400,000 | 0 | 0.10% | -$20.30K |
| NATWEST GROUP PLC 4.771%/VAR 02/16/2029 REGS | 400,000 | 400,000 | 0 | 0.10% | -$17.66K |
| Societe Generale SA | 400,000 | 400,000 | 0 | 0.10% | -$16.88K |
| BNP Paribas SA | 400,000 | 400,000 | 0 | 0.10% | -$17.41K |
| SWEDBANK AB | 400,000 | 400,000 | 0 | 0.10% | -$17.60K |
| Richemont International Holding SA | 500,000 | 500,000 | 0 | 0.10% | -$18.93K |
| BNP Paribas SA | 400,000 | 400,000 | 0 | 0.10% | -$18.42K |
| Enel Finance International NV 3.88 03/09/2029 | 400,000 | 400,000 | 0 | 0.10% | -$16.78K |
| Skandinaviska Enskilda Banken AB | 400,000 | 400,000 | 0 | 0.10% | -$14.27K |
| CaixaBank SA | 400,000 | 400,000 | 0 | 0.10% | -$18.00K |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 400,000 | 400,000 | 0 | 0.10% | -$18.77K |
| National Grid Electricity Distribution West Midlands PLC | 350,000 | 350,000 | 0 | 0.10% | -$24.80K |
| BANCO SANTANDER SA | 400,000 | 400,000 | 0 | 0.10% | -$16.75K |
| NatWest Group PLC | 400,000 | 400,000 | 0 | 0.10% | -$15.04K |
| BPCE SA 3.875% 01/11/2029 REGS | 400,000 | 400,000 | 0 | 0.10% | -$16.16K |
| Credit Agricole SA | 400,000 | 400,000 | 0 | 0.10% | -$13.37K |
| BPCE SA | 400,000 | 400,000 | 0 | 0.10% | -$20.63K |
| BNP PARIBAS SA | 400,000 | 400,000 | 0 | 0.10% | -$16.08K |
| ABN AMRO BANK NV 3.875% 01/15/2032 REGS | 400,000 | 400,000 | 0 | 0.10% | -$18.89K |
| E.ON SE | 400,000 | 400,000 | 0 | 0.10% | -$20.02K |
| BMW US Capital LLC | 400,000 | 400,000 | 0 | 0.10% | -$12.81K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 400,000 | 400,000 | 0 | 0.10% | -$18.05K |
| Engie SA | 400,000 | 400,000 | 0 | 0.10% | -$19.15K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3% 11/22/2028 REGS | 400,000 | 400,000 | 0 | 0.10% | -$16.85K |
| LLOYDS BANKING GROUP PLC 3.5%/VAR 11/06/2030 REGS | 400,000 | 400,000 | 0 | 0.10% | -$18.13K |
| Societe Generale SA | 400,000 | 400,000 | 0 | 0.10% | -$16.37K |
| COMPAGNIE DE ST GOBAIN 3.375% 04/08/2030 REGS | 400,000 | 400,000 | 0 | 0.10% | -$18.24K |
| BNP Paribas SA | 400,000 | 400,000 | 0 | 0.10% | -$12.87K |
| Medtronic Global Holdings SCA 3.00 10/15/2028 | 400,000 | 400,000 | 0 | 0.10% | -$16.73K |
| BMW INTERNATIONAL INVESTMENT BV | 400,000 | 400,000 | 0 | 0.10% | -$16.39K |
| Societe Generale SA | 400,000 | 400,000 | 0 | 0.10% | -$16.41K |
| MITSUB UFJ FIN | 400,000 | 400,000 | 0 | 0.10% | -$17.82K |
| ALTRIA GROUP INC EUR SR UNSEC 2.2% 06-15-27 | 400,000 | 400,000 | 0 | 0.10% | -$11.06K |
| BPCE SA 4%/VAR 01/20/2034 REGS | 400,000 | 400,000 | 0 | 0.10% | -$19.25K |
| Verizon Communications, Inc. | 470,000 | 470,000 | 0 | 0.10% | -$16.19K |
| E.ON INTL FIN BV | 350,000 | 350,000 | 0 | 0.10% | -$27.51K |
| BPCE SA | 400,000 | 400,000 | 0 | 0.10% | -$10.25K |
| Berkshire Hathaway Inc 1.13 03/16/2027 | 400,000 | 400,000 | 0 | 0.10% | -$8.80K |
| UBS Group AG | 400,000 | 400,000 | 0 | 0.10% | -$16.63K |
| Siemens Financieringsmaatschappij NV | 400,000 | 400,000 | 0 | 0.10% | -$16.57K |
| BP CAPITAL PLC | 400,000 | 400,000 | 0 | 0.10% | -$15.50K |
| ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | 400,000 | 400,000 | 0 | 0.10% | -$17.20K |
| UniCredit SpA | 400,000 | 400,000 | 0 | 0.10% | -$16.50K |
| NATIONWIDE BUILDING SOC(UNGTD) 3% 03/03/2030 REGS | 400,000 | 400,000 | 0 | 0.10% | -$17.43K |
| ING Groep NV | 400,000 | 400,000 | 0 | 0.10% | -$17.57K |
| LONZA FINANCE INTERNATIONAL NV 3.875% 04/24/2036 REGS | 400,000 | 400,000 | 0 | 0.10% | -$16.77K |
| Banco Bilbao Vizcaya Argentaria SA | 400,000 | 400,000 | 0 | 0.10% | -$18.19K |
| NORDEA BANK ABP 2.75% 05/02/2030 REGS | 400,000 | 400,000 | 0 | 0.10% | -$15.86K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 400,000 | 400,000 | 0 | 0.10% | -$16.08K |
| ING GROEP NV | 400,000 | 400,000 | 0 | 0.10% | -$19.81K |
| Lloyds Banking Group PLC | 400,000 | 400,000 | 0 | 0.10% | -$12.08K |
| UNICREDIT SPA 3.2%/VAR 09/22/2031 REGS | 400,000 | 400,000 | 0 | 0.10% | -$16.96K |
| Kering SA | 400,000 | 400,000 | 0 | 0.10% | -$20.86K |
| CREDIT AGRICOLE SA | 400,000 | 400,000 | 0 | 0.10% | -$16.72K |
| LLOYDS BK GR PLC | 373,000 | 373,000 | 0 | 0.10% | -$18.43K |
| EUROGRID GMBH 3.732% 10/18/2035 REGS | 400,000 | 400,000 | 0 | 0.10% | -$15.56K |
| AROUNDTOWN SA 0.375% 04/15/2027 REGS | 400,000 | 400,000 | 0 | 0.10% | -$8.41K |
| TELEFONICA EMISIONES SA | 400,000 | 400,000 | 0 | 0.10% | -$17.31K |
| ORANGE SA EUR REG S SR UNSEC (B) 2.0% 01-15-29 | 400,000 | 400,000 | 0 | 0.10% | -$13.67K |
| Abertis Infraestructuras SA | 400,000 | 400,000 | 0 | 0.10% | -$16.94K |
| NOVO NORDISK FINANCE NETHERLANDS BV | 400,000 | 400,000 | 0 | 0.10% | -$19.42K |
| CREDIT AGRICOLE SA | 400,000 | 400,000 | 0 | 0.10% | -$16.05K |
| TOYOTA MTR CRED | 400,000 | 400,000 | 0 | 0.10% | -$9.17K |
| CAPGEMINI SE | 400,000 | 400,000 | 0 | 0.10% | -$19.83K |
| Verizon Communications, Inc. | 400,000 | 400,000 | 0 | 0.10% | -$18.37K |
| SNAM SPA 3.875% 02/19/2034 REGS | 382,000 | 382,000 | 0 | 0.10% | -$15.68K |
| ING Groep NV | 400,000 | 400,000 | 0 | 0.10% | -$20.54K |
| Bank of America Corp | 400,000 | 400,000 | 0 | 0.10% | -$15.12K |
| BAYER CAPITAL CORP BV | 400,000 | 400,000 | 0 | 0.10% | -$18.34K |
| NatWest Group PLC | 340,000 | 340,000 | 0 | 0.09% | -$15.38K |
| UBS Group AG | 400,000 | 400,000 | 0 | 0.09% | -$11.77K |
| CREDIT AGRICOLE SA 0.375% 04/20/2028 REGS | 400,000 | 400,000 | 0 | 0.09% | -$11.76K |
| Airbus SE | 400,000 | 400,000 | 0 | 0.09% | -$20.73K |
| ENI SPA | 400,000 | 400,000 | 0 | 0.09% | -$11.34K |
| BOUYGUS SA | 400,000 | 400,000 | 0 | 0.09% | -$13.23K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 400,000 | 400,000 | 0 | 0.09% | -$17.89K |
| CREDIT AGRICOLE SA 0.5%/VAR 09/21/2029 REGS | 400,000 | 400,000 | 0 | 0.09% | -$12.36K |
| MICHELIN | 400,000 | 400,000 | 0 | 0.09% | -$16.54K |
| Vinci SA 1.75 09/26/2030 | 400,000 | 400,000 | 0 | 0.09% | -$17.09K |
| Mercedes-Benz Group AG | 450,000 | 450,000 | 0 | 0.09% | -$15.01K |
| WALMART INC | 351,000 | 351,000 | 0 | 0.09% | -$18.08K |
| NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | 400,000 | 400,000 | 0 | 0.09% | -$13.11K |
| CIE DE ST GOBAIN | 400,000 | 400,000 | 0 | 0.09% | -$17.75K |
| Traton Finance Luxembourg SA | 400,000 | 400,000 | 0 | 0.09% | -$13.31K |
| CELLNEX TELECOM SAU 1.75% 10/23/2030 REGS | 400,000 | 400,000 | 0 | 0.09% | -$15.38K |
| SUEZ SACA MTN 2.875000% 05/24/2034 | 400,000 | 400,000 | 0 | 0.09% | -$14.61K |
| PFIZER INC 2.735% 06/15/2043 REGS | 500,000 | 500,000 | 0 | 0.09% | -$32.21K |
| Alphabet Inc | 400,000 | 400,000 | 0 | 0.09% | -$15.88K |
| BASF SE | 400,000 | 400,000 | 0 | 0.09% | -$14.33K |
| T-MOBILE USA INC EUR SR UNSEC 3.5% 02-11-37 | 385,000 | 385,000 | 0 | 0.09% | -$15.82K |
| ENI SPA | 400,000 | 400,000 | 0 | 0.09% | -$11.84K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 400,000 | 400,000 | 0 | 0.09% | -$13.19K |
| Deutsche Telekom AG | 400,000 | 400,000 | 0 | 0.09% | -$17.59K |
| VONOVIA SE | 400,000 | 400,000 | 0 | 0.09% | -$13.51K |
| E.ON INTL FIN BV | 300,000 | 300,000 | 0 | 0.09% | -$18.49K |
| Bank of America Corp. | 300,000 | 300,000 | 0 | 0.09% | -$17.94K |
| DANSKE BANK A/S | 350,000 | 350,000 | 0 | 0.09% | -$15.87K |
| Heathrow Funding Ltd. | 300,000 | 300,000 | 0 | 0.09% | -$21.21K |
| SVENSKA HANDELSBANKEN AB 0.5% 02/18/2030 REGS | 400,000 | 400,000 | 0 | 0.09% | -$11.66K |
Top 300 of 545, by weight.
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