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 |
|---|---|---|---|---|---|
| JAPAN GOVT 10-YR | 0 | 285,550,000 | 285,550,000 | 0.17% | $1.77M |
| JAPAN GOVT 5-YR | 0 | 210,250,000 | 210,250,000 | 0.13% | $1.34M |
| SWEDISH GOVRNMNT | 0 | 10,565,000 | 10,565,000 | 0.11% | $1.15M |
| DEUTSCHLAND REP | 0 | 848,000 | 848,000 | 0.09% | $970.14K |
| JAPAN GOVT 5-YR | 0 | 133,100,000 | 133,100,000 | 0.08% | $851.55K |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 586,000 | 586,000 | 0.08% | $803.86K |
| Canadian Government Bond | 0 | 1,068,000 | 1,068,000 | 0.08% | $779.68K |
| Israel Government Bonds - Fixed | 0 | 1,540,000 | 1,540,000 | 0.05% | $508.72K |
| Canadian Government Bond | 0 | 691,000 | 691,000 | 0.05% | $501.82K |
| Italy Buoni Poliennali Del Tesoro | 0 | 402,000 | 402,000 | 0.05% | $479.15K |
| Republic of Austria Government Bonds | 0 | 377,000 | 377,000 | 0.04% | $447.71K |
| UK TSY GILT | 0 | 296,000 | 296,000 | 0.04% | $415.81K |
| JAPAN GOVT 30-YR | 0 | 68,850,000 | 68,850,000 | 0.04% | $413.58K |
| Israel Government Bonds - Fixed | 0 | 1,260,000 | 1,260,000 | 0.04% | $412.14K |
| JAPAN GOVT 2-YR | 0 | 62,900,000 | 62,900,000 | 0.04% | $404.94K |
| Italy Buoni Poliennali Del Tesoro | 0 | 314,000 | 314,000 | 0.04% | $372.65K |
| JAPAN GOVT 2-YR | 0 | 57,300,000 | 57,300,000 | 0.04% | $369.05K |
| JAPAN GOVT 5-YR | 0 | 57,600,000 | 57,600,000 | 0.04% | $364.45K |
| JAPAN GOVT 10-YR | 0 | 55,350,000 | 55,350,000 | 0.03% | $343.56K |
| JAPAN GOVT 20-YR | 0 | 38,900,000 | 38,900,000 | 0.02% | $234.12K |
| UK TSY GILT | 0 | 158,000 | 158,000 | 0.02% | $213.93K |
| ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS | 0 | 116,000 | 116,000 | 0.01% | $144.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SWEDEN KINGDOM OF 1% 11/12/2026 REGS | 26,005,000 | 0 | -26,005,000 | 0.00% | -$2.71M |
| DENMARK KINGDOM OF 2.25% 11/15/2026 | 9,551,000 | 0 | -9,551,000 | 0.00% | -$1.48M |
| UNITED KINGDOM G.B. and N.IRELAND 0.375% 10/22/2026 REGS | 1,093,000 | 0 | -1,093,000 | 0.00% | -$1.39M |
| Republic of Austria Government Bonds | 1,186,000 | 0 | -1,186,000 | 0.00% | -$1.35M |
| Singapore Government Bonds | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.33M |
| GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS | 969,000 | 0 | -969,000 | 0.00% | -$1.10M |
| CANADA-GOV'T | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.03M |
| GERMANY FEDERAL REPUBLIC OF 2% 12/10/2026 REGS | 800,000 | 0 | -800,000 | 0.00% | -$922.46K |
| Italy Buoni Poliennali Del Tesoro | 734,000 | 0 | -734,000 | 0.00% | -$839.79K |
| JAPAN GOVERNMENT OF 0.005% 12/20/2026 | 127,900,000 | 0 | -127,900,000 | 0.00% | -$822.86K |
| French Republic Government Bonds OAT | 712,000 | 0 | -712,000 | 0.00% | -$805.26K |
| Spain Government Bonds | 644,000 | 0 | -644,000 | 0.00% | -$736.93K |
| Japan Government Ten Year Bonds | 106,750,000 | 0 | -106,750,000 | 0.00% | -$687.53K |
| ITALY REPUBLIC OF 7.25% 11/01/2026 REGS | 456,484 | 0 | -456,484 | 0.00% | -$553.26K |
| Israel Government Bonds - Fixed | 1,200,000 | 0 | -1,200,000 | 0.00% | -$376.73K |
| JAPAN GOVT 2-YR | 58,100,000 | 0 | -58,100,000 | 0.00% | -$376.09K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINGDOM OF DENMARK 4.500000% 11/15/2039 | 32,342,516 | 32,955,516 | 613,000 | 0.60% | $169.83K |
| Israel Government Bonds - Fixed | 14,901,000 | 15,201,000 | 300,000 | 0.48% | $353.71K |
| KINGDOM OF DENMARK 0.500000% 11/15/2029 | 15,178,000 | 27,263,000 | 12,085,000 | 0.40% | $1.87M |
| PORTUGUESE OT'S | 2,979,000 | 3,248,000 | 269,000 | 0.37% | $405.04K |
| Republic of Ireland | 2,899,000 | 3,285,000 | 386,000 | 0.37% | $516.38K |
| Israel Government Bonds - Fixed | 14,156,000 | 14,456,000 | 300,000 | 0.35% | $289.50K |
| Israel Government Bonds - Fixed | 6,668,000 | 10,122,000 | 3,454,000 | 0.32% | $1.24M |
| PORTUGUESE OT'S | 2,450,000 | 3,145,000 | 695,000 | 0.32% | $796.64K |
| SWEDISH GOVRNMNT | 26,660,000 | 29,990,000 | 3,330,000 | 0.31% | $503.54K |
| New Zealand Parliament | 4,904,000 | 5,104,000 | 200,000 | 0.30% | $161.69K |
| NEW ZEALAND GVT | 5,048,000 | 5,348,000 | 300,000 | 0.30% | $225.85K |
| NEW ZEALAND GVT | 3,116,000 | 5,133,000 | 2,017,000 | 0.29% | $1.20M |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 2,091,000 | 2,171,000 | 80,000 | 0.29% | $225.16K |
| IRISH GOVT | 2,736,000 | 2,843,000 | 107,000 | 0.28% | $160.12K |
| Commonwealth of Australia | 3,735,000 | 4,815,000 | 1,080,000 | 0.28% | $694.80K |
| NETHERLANDS GOVT | 1,798,381 | 2,200,381 | 402,000 | 0.28% | $547.61K |
| Republique Francaise Presidence | 1,101,000 | 2,505,000 | 1,404,000 | 0.27% | $1.60M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 2,836,000 | 3,666,000 | 830,000 | 0.27% | $668.32K |
| Israel Government Bonds - Fixed | 8,046,000 | 9,076,000 | 1,030,000 | 0.26% | $438.44K |
| Kingdom of Belgium Government Bonds | 1,599,690 | 1,974,690 | 375,000 | 0.26% | $545.79K |
| PORTUGUESE OT'S | 1,865,000 | 2,344,000 | 479,000 | 0.26% | $587.35K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 1,023,000 | 1,893,000 | 870,000 | 0.26% | $1.26M |
| Republic of Austria Government Bonds | 1,753,000 | 2,364,000 | 611,000 | 0.25% | $683.34K |
| FINNISH GOV'T | 2,158,000 | 2,349,000 | 191,000 | 0.25% | $283.28K |
| Republic of Finland | 2,123,000 | 2,190,000 | 67,000 | 0.25% | $126.05K |
| Israel Government Bonds - Fixed | 10,056,000 | 10,566,000 | 510,000 | 0.25% | $249.65K |
| NEW ZEALAND GVT | 3,955,000 | 4,155,000 | 200,000 | 0.25% | $226.99K |
| SINGAPORE REPUBLIC OF 3% 08/01/2072 REGS | 2,530,000 | 2,672,000 | 142,000 | 0.24% | $144.65K |
| French Republic Government Bonds OAT | 1,473,000 | 2,229,000 | 756,000 | 0.24% | $888.80K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 3,219,000 | 3,419,000 | 200,000 | 0.24% | $168.44K |
| IRISH GOVT | 2,943,000 | 3,047,000 | 104,000 | 0.23% | $75.29K |
| Republic of Austria Government Bonds | 1,545,000 | 1,945,000 | 400,000 | 0.22% | $511.03K |
| Federal Republic of Germany | 1,390,000 | 2,171,000 | 781,000 | 0.22% | $860.72K |
| AUSTRALIAN GOVT. | 2,585,000 | 3,533,000 | 948,000 | 0.22% | $679.75K |
| AUSTRALIAN GOVT. | 2,157,000 | 3,257,000 | 1,100,000 | 0.22% | $805.62K |
| SPANISH GOV'T | 933,000 | 1,876,000 | 943,000 | 0.21% | $1.14M |
| IRISH GOVT | 2,032,100 | 2,039,100 | 7,000 | 0.21% | $60.85K |
| SWEDISH GOVRNMNT | 14,420,000 | 20,505,000 | 6,085,000 | 0.21% | $722.50K |
| French Republic Government Bonds OAT | 1,877,000 | 2,225,000 | 348,000 | 0.21% | $386.00K |
| SINGAPORE REPUBLIC OF 2.75% 04/01/2042 | 2,220,000 | 2,495,000 | 275,000 | 0.21% | $236.06K |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 1,327,000 | 1,731,000 | 404,000 | 0.20% | $514.98K |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 662,000 | 1,469,000 | 807,000 | 0.20% | $1.16M |
| AUSTRALIAN GOVT. | 2,711,000 | 3,473,000 | 762,000 | 0.20% | $495.49K |
| AUSTRALIAN GOVT. | 2,565,000 | 2,959,000 | 394,000 | 0.19% | $303.80K |
| IRELAND REPUBLIC OF 1.35% 03/18/2031 REGS | 1,469,000 | 1,746,000 | 277,000 | 0.19% | $353.17K |
| NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS | 2,251,000 | 2,351,000 | 100,000 | 0.19% | $99.22K |
| Republic of Austria Government Bonds | 1,087,000 | 1,541,000 | 454,000 | 0.18% | $589.61K |
| French Republic Government Bonds OAT | 584,000 | 1,647,000 | 1,063,000 | 0.18% | $1.24M |
| NEW ZEALAND GVT | 2,568,000 | 3,365,000 | 797,000 | 0.18% | $512.26K |
| SWEDEN KINGDOM OF 3.5% 03/30/2039 REGS | 15,515,000 | 15,805,000 | 290,000 | 0.18% | $108.34K |
| Republic of Austria Government Bonds | 1,111,000 | 1,556,000 | 445,000 | 0.18% | $549.23K |
| NETHERLANDS GOVT | 816,000 | 1,525,000 | 709,000 | 0.18% | $867.83K |
| NETHERLANDS GOVT | 2,013,000 | 2,095,000 | 82,000 | 0.17% | $45.13K |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 | 943,000 | 1,382,000 | 439,000 | 0.17% | $605.39K |
| Gouvernement De France | 1,195,000 | 1,458,000 | 263,000 | 0.17% | $350.09K |
| NORWEGIAN GOV'T | 17,206,000 | 19,055,000 | 1,849,000 | 0.17% | $240.88K |
| NORWEGIAN GOV'T | 8,125,000 | 16,978,000 | 8,853,000 | 0.16% | $918.46K |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 1,012,000 | 1,296,000 | 284,000 | 0.16% | $410.77K |
| SPANISH GOV'T | 1,009,000 | 1,390,000 | 381,000 | 0.16% | $477.46K |
| GERMANY FEDERAL REPUBLIC OF 4% 01/04/2037 REGS | 616,104 | 1,234,104 | 618,000 | 0.16% | $813.06K |
| SINGAPORE REPUBLIC OF 2.375% 07/01/2039 | 1,630,000 | 1,958,000 | 328,000 | 0.15% | $279.46K |
| FINNISH GOV'T | 1,114,000 | 1,511,000 | 397,000 | 0.15% | $423.24K |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 813,000 | 1,132,000 | 319,000 | 0.15% | $475.40K |
| SPANISH GOV'T | 1,295,000 | 1,395,000 | 100,000 | 0.15% | $154.58K |
| ITALY REPUBLIC OF 1.1% 04/01/2027 REGS | 682,000 | 1,278,000 | 596,000 | 0.15% | $722.78K |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 1,811,000 | 1,835,000 | 24,000 | 0.14% | $47.14K |
| DENMARK KINGDOM OF 2.25% 11/15/2035 | 8,326,000 | 9,612,000 | 1,286,000 | 0.14% | $218.81K |
| Finland Government Bonds | 744,000 | 1,343,000 | 599,000 | 0.14% | $667.83K |
| French Republic Government Bonds OAT | 1,233,000 | 1,341,000 | 108,000 | 0.14% | $137.00K |
| JAPAN GOVT 5-YR | 23,550,000 | 220,100,000 | 196,550,000 | 0.14% | $1.25M |
| SINGAPORE GOV'T | 790,000 | 1,454,000 | 664,000 | 0.13% | $620.76K |
| Republic of Austria Government Bonds | 1,439,000 | 1,539,000 | 100,000 | 0.13% | $117.64K |
| Republique Francaise Presidence | 892,000 | 1,196,000 | 304,000 | 0.13% | $370.34K |
| JAPAN GOVT 10-YR | 149,400,000 | 227,050,000 | 77,650,000 | 0.13% | $414.80K |
| SINGAPORE REPUBLIC OF 2.5% 04/01/2030 | 1,099,000 | 1,602,000 | 503,000 | 0.13% | $424.47K |
| ITALY REPUBLIC OF 5% 08/01/2034 144A REGS | 261,000 | 971,000 | 710,000 | 0.13% | $958.99K |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS | 769,723 | 908,723 | 139,000 | 0.12% | $198.45K |
| SPANISH GOV'T | 860,000 | 1,193,000 | 333,000 | 0.12% | $373.55K |
| PORTUGUESE OT'S | 784,000 | 1,066,000 | 282,000 | 0.12% | $351.36K |
| Italy Buoni Poliennali Del Tesoro | 307,000 | 1,050,000 | 743,000 | 0.12% | $889.90K |
| United Kingdom of Great Britain and Northern Ireland | 749,000 | 1,047,000 | 298,000 | 0.12% | $372.89K |
| DEUTSCHLAND REP | 436,000 | 1,099,000 | 663,000 | 0.12% | $755.79K |
| PORTUGUESE OT'S | 1,309,000 | 1,486,000 | 177,000 | 0.12% | $166.27K |
| United Kingdom of Great Britain and Northern Ireland | 601,000 | 914,000 | 313,000 | 0.12% | $438.83K |
| IRISH GOVT | 1,515,000 | 1,524,000 | 9,000 | 0.12% | $26.62K |
| French Republic Government Bonds OAT | 969,000 | 1,326,000 | 357,000 | 0.12% | $346.51K |
| FINNISH GOV'T | 1,110,000 | 1,360,000 | 250,000 | 0.11% | $240.64K |
| Commonwealth of Australia | 1,297,000 | 2,111,000 | 814,000 | 0.11% | $438.52K |
| Kingdom of Belgium Government Bonds | 551,000 | 933,000 | 382,000 | 0.11% | $469.42K |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 576,000 | 916,000 | 340,000 | 0.11% | $426.46K |
| PORTUGUESE OT'S | 670,000 | 930,000 | 260,000 | 0.11% | $325.15K |
| NORWEGIAN GOV'T | 7,436,000 | 10,808,000 | 3,372,000 | 0.10% | $374.16K |
| JAPAN GOVT 5-YR | 71,400,000 | 168,550,000 | 97,150,000 | 0.10% | $602.81K |
| UK TSY GILT 4.500000% 09/07/2034 | 426,000 | 769,000 | 343,000 | 0.10% | $489.55K |
| UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27 | 563,000 | 793,000 | 230,000 | 0.10% | $337.51K |
| NEW ZEALAND GVT | 2,180,000 | 2,597,000 | 417,000 | 0.10% | $176.77K |
| SPANISH GOV'T | 804,000 | 904,000 | 100,000 | 0.10% | $127.72K |
| NORWEGIAN GOV'T | 8,446,000 | 10,528,000 | 2,082,000 | 0.10% | $226.16K |
| French Republic Government Bonds OAT | 378,000 | 857,000 | 479,000 | 0.10% | $582.72K |
| French Republic Government Bonds OAT | 906,000 | 1,098,000 | 192,000 | 0.10% | $185.90K |
| Canadian Government Bond | 890,000 | 1,398,000 | 508,000 | 0.10% | $372.37K |
| Italy Buoni Poliennali Del Tesoro | 648,000 | 748,000 | 100,000 | 0.10% | $152.42K |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 496,000 | 803,000 | 307,000 | 0.10% | $394.34K |
| CANADIAN GOVERNMENT BOND | 1,112,000 | 1,425,000 | 313,000 | 0.09% | $194.25K |
| French Republic Government Bonds OAT | 759,000 | 982,000 | 223,000 | 0.09% | $229.45K |
| Kingdom of Belgium Government Bonds | 753,000 | 890,000 | 137,000 | 0.09% | $136.57K |
| NETHERLANDS GOVT | 696,000 | 758,000 | 62,000 | 0.09% | $63.49K |
| DEUTSCHLAND REP | 801,000 | 961,000 | 160,000 | 0.09% | $159.94K |
| JAPAN GOVT 5-YR | 107,150,000 | 138,400,000 | 31,250,000 | 0.08% | $185.17K |
| SPANISH GOV'T | 601,000 | 701,000 | 100,000 | 0.08% | $137.71K |
| JAPAN GOVT 20-YR | 128,600,000 | 144,500,000 | 15,900,000 | 0.08% | $21.47K |
| ITALY REPUBLIC OF 1.35% 04/01/2030 REGS | 219,000 | 709,000 | 490,000 | 0.08% | $560.25K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS | 1,246,000 | 1,566,000 | 320,000 | 0.08% | $138.69K |
| ITALY REPUBLIC OF 3.85% 09/01/2049 144A REGS | 588,000 | 688,000 | 100,000 | 0.08% | $122.86K |
| JAPAN GOVT 40-YR | 155,100,000 | 171,000,000 | 15,900,000 | 0.07% | -$4.31K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 306,000 | 696,000 | 390,000 | 0.07% | $425.65K |
| Republic of Austria Government Bonds | 816,000 | 916,000 | 100,000 | 0.07% | $76.25K |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.8% 08-15-53 | 649,000 | 876,000 | 227,000 | 0.07% | $174.63K |
| JAPAN GOVT 5-YR | 96,400,000 | 112,300,000 | 15,900,000 | 0.07% | $96.85K |
| SPANISH GOV'T | 270,000 | 676,000 | 406,000 | 0.07% | $431.06K |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 436,000 | 536,000 | 100,000 | 0.06% | $133.68K |
| FINNISH GOV'T | 1,239,000 | 1,339,000 | 100,000 | 0.06% | $30.54K |
| JAPAN GOVT 20-YR | 95,300,000 | 127,600,000 | 32,300,000 | 0.06% | $110.29K |
| JAPAN GOVT 20-YR | 69,750,000 | 134,100,000 | 64,350,000 | 0.06% | $260.78K |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 593,000 | 873,000 | 280,000 | 0.06% | $196.33K |
| JAPAN GOVT 30-YR | 46,750,000 | 94,500,000 | 47,750,000 | 0.06% | $269.13K |
| SPANISH GOV'T | 301,000 | 643,000 | 342,000 | 0.06% | $313.67K |
| JAPAN GOVT 20-YR | 66,000,000 | 124,750,000 | 58,750,000 | 0.06% | $243.50K |
| JAPAN GOVT 20-YR | 62,550,000 | 97,800,000 | 35,250,000 | 0.06% | $171.05K |
| SPANISH GOV'T | 383,000 | 483,000 | 100,000 | 0.05% | $124.04K |
| SPANISH GOV'T | 244,000 | 453,000 | 209,000 | 0.05% | $246.12K |
| Kingdom of Belgium Government Bonds | 640,960 | 746,960 | 106,000 | 0.05% | $76.44K |
| JAPAN GOVT 40-YR | 173,350,000 | 174,150,000 | 800,000 | 0.05% | -$57.13K |
| CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 | 519,000 | 619,000 | 100,000 | 0.05% | $74.67K |
| UNITED KINGDOM GILT GBP REG S 2.5% 07-22-65 | 425,000 | 579,000 | 154,000 | 0.04% | $121.74K |
| JAPAN GOVT 20-YR | 20,250,000 | 74,450,000 | 54,200,000 | 0.04% | $305.57K |
| French Republic Government Bonds OAT | 514,000 | 795,000 | 281,000 | 0.04% | $145.42K |
| JAPAN GOVT 10-YR | 42,850,000 | 58,750,000 | 15,900,000 | 0.04% | $95.85K |
| Republic of Austria Government Bonds | 485,000 | 883,000 | 398,000 | 0.03% | $156.52K |
| ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 205,000 | 454,000 | 249,000 | 0.03% | $197.66K |
| Kingdom of Belgium Government Bonds | 158,000 | 308,000 | 150,000 | 0.03% | $170.77K |
| JAPAN GOVT 30-YR | 29,500,000 | 67,350,000 | 37,850,000 | 0.03% | $175.35K |
| JAPAN GOVT 40-YR | 41,050,000 | 60,200,000 | 19,150,000 | 0.03% | $86.14K |
| JAPAN GOVT 30-YR | 31,000,000 | 89,300,000 | 58,300,000 | 0.03% | $183.37K |
| JAPAN GOVT 30-YR | 24,350,000 | 85,700,000 | 61,350,000 | 0.03% | $188.07K |
| JAPAN GOVT 40-YR | 34,850,000 | 50,750,000 | 15,900,000 | 0.02% | $53.60K |
| ITALY REPUBLIC OF 2.15% 03/01/2072 144A REGS | 225,000 | 325,000 | 100,000 | 0.02% | $72.37K |
| JAPAN GOVT 30-YR | 10,750,000 | 42,700,000 | 31,950,000 | 0.02% | $147.52K |
| JAPAN GOVT 30-YR | 4,400,000 | 43,900,000 | 39,500,000 | 0.01% | $129.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PORTUGUESE OT'S | 4,638,000 | 4,308,000 | -330,000 | 0.50% | -$251.90K |
| KINGDOM OF DENMARK 2.250000% 11/15/2033 | 31,952,000 | 29,162,000 | -2,790,000 | 0.44% | -$353.03K |
| Israel Government Bonds - Fixed | 11,383,000 | 10,708,000 | -675,000 | 0.39% | -$22.09K |
| Israel Government Bonds - Fixed | 13,063,000 | 11,064,000 | -1,999,000 | 0.35% | -$413.56K |
| NEW ZEALAND GVT | 7,187,000 | 6,077,000 | -1,110,000 | 0.35% | -$514.93K |
| Republic of Austria Government Bonds | 3,174,000 | 2,912,000 | -262,000 | 0.34% | -$231.02K |
| French Republic Government Bonds OAT | 3,273,000 | 2,929,000 | -344,000 | 0.34% | -$301.66K |
| IRISH GOVT | 3,849,000 | 3,689,000 | -160,000 | 0.33% | -$117.81K |
| IRISH GOVT | 3,536,000 | 2,926,000 | -610,000 | 0.32% | -$582.88K |
| French Republic Government Bonds OAT | 3,724,000 | 2,910,000 | -814,000 | 0.32% | -$792.59K |
| NETHERLANDS GOVT | 2,715,000 | 2,608,000 | -107,000 | 0.32% | -$117.63K |
| SWEDISH GOVRNMNT | 37,530,000 | 30,275,000 | -7,255,000 | 0.31% | -$528.04K |
| IRISH GOVT | 2,779,000 | 2,759,000 | -20,000 | 0.31% | $78.79K |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30 | 3,298,000 | 2,785,000 | -513,000 | 0.29% | -$455.72K |
| SINGAPORE REPUBLIC OF 3.5% 03/01/2027 | 4,922,000 | 3,708,000 | -1,214,000 | 0.29% | -$904.47K |
| French Republic Government Bonds OAT | 3,031,000 | 2,470,000 | -561,000 | 0.29% | -$575.77K |
| Republic of Austria Government Bonds | 2,400,000 | 2,219,000 | -181,000 | 0.28% | -$175.79K |
| Republic of Austria Government Bonds | 2,684,000 | 2,534,000 | -150,000 | 0.28% | -$78.27K |
| Republic of Austria Government Bonds | 2,895,000 | 2,691,000 | -204,000 | 0.27% | -$123.71K |
| NETHERLANDS GOVT | 2,919,000 | 2,638,000 | -281,000 | 0.27% | -$310.40K |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 23,148,000 | 17,655,000 | -5,493,000 | 0.27% | -$742.81K |
| IRISH GOVT | 2,721,940 | 2,346,940 | -375,000 | 0.26% | -$341.69K |
| NEW ZEALAND GVT | 5,134,000 | 4,920,000 | -214,000 | 0.25% | -$51.86K |
| NETHERLANDS GOVT | 2,570,540 | 2,204,540 | -366,000 | 0.25% | -$336.08K |
| French Republic Government Bonds OAT | 2,739,000 | 2,146,000 | -593,000 | 0.25% | -$620.89K |
| SWEDISH GOVRNMNT | 30,920,000 | 23,395,000 | -7,525,000 | 0.25% | -$606.61K |
| PORTUGUESE OT'S | 2,212,000 | 2,047,000 | -165,000 | 0.25% | -$167.93K |
| NETHERLANDS GOVT | 2,633,000 | 2,282,000 | -351,000 | 0.25% | -$300.71K |
| FINNISH GOV'T | 2,499,000 | 2,078,000 | -421,000 | 0.24% | -$432.49K |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2046 | 3,142,000 | 2,872,000 | -270,000 | 0.24% | -$255.53K |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.875% 02-15-30 | 2,638,000 | 1,971,000 | -667,000 | 0.24% | -$767.47K |
| French Republic Government Bonds OAT | 2,832,000 | 2,452,000 | -380,000 | 0.24% | -$287.47K |
| AUSTRALIAN GOVT. | 4,174,000 | 3,949,000 | -225,000 | 0.24% | -$66.09K |
| Commonwealth of Australia | 4,726,000 | 4,252,000 | -474,000 | 0.24% | -$175.74K |
| AUSTRALIAN GOVT. | 5,146,000 | 4,233,000 | -913,000 | 0.24% | -$414.57K |
| AUSTRALIAN GOVT. | 4,471,000 | 3,720,000 | -751,000 | 0.23% | -$401.81K |
| NETHERLANDS GOVT | 2,201,000 | 2,021,000 | -180,000 | 0.22% | -$132.71K |
| Service Public Federal Chancellerie Du Premier Ministre | 2,301,000 | 2,041,000 | -260,000 | 0.22% | -$217.23K |
| Gouvernement De France | 2,212,000 | 1,966,000 | -246,000 | 0.22% | -$218.20K |
| Republic of Austria Government Bonds | 2,903,000 | 1,883,000 | -1,020,000 | 0.21% | -$1.08M |
| French Republic Government Bonds OAT | 1,945,000 | 1,718,000 | -227,000 | 0.21% | -$233.55K |
| French Republic Government Bonds OAT | 2,081,000 | 1,850,000 | -231,000 | 0.21% | -$206.06K |
| French Republic Government Bonds OAT | 2,133,000 | 1,855,000 | -278,000 | 0.21% | -$255.36K |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 1,764,000 | 1,539,000 | -225,000 | 0.20% | -$226.51K |
| Israel Government Bonds - Fixed | 6,288,000 | 6,121,000 | -167,000 | 0.20% | $55.71K |
| NETHERLANDS GOVT | 2,336,000 | 1,888,000 | -448,000 | 0.20% | -$405.95K |
| SWEDISH GOVRNMNT | 19,950,000 | 18,090,000 | -1,860,000 | 0.19% | -$86.85K |
| AUSTRALIAN GOVT. | 3,717,000 | 2,937,000 | -780,000 | 0.19% | -$406.04K |
| United Kingdom Gilt | 1,492,000 | 1,443,000 | -49,000 | 0.19% | $5.98K |
| PORTUGUESE OT'S | 2,088,000 | 1,662,000 | -426,000 | 0.19% | -$446.98K |
| AUSTRALIAN GOVT. | 3,815,000 | 2,996,000 | -819,000 | 0.19% | -$466.20K |
| Netherlands Government Bonds | 2,121,000 | 1,668,000 | -453,000 | 0.19% | -$448.60K |
| NORWEGIAN GOV'T | 22,362,000 | 19,944,000 | -2,418,000 | 0.19% | -$140.84K |
| KINGDOM OF DENMARK 0.250000% 11/15/2052 | 27,247,000 | 25,256,000 | -1,991,000 | 0.19% | -$213.03K |
| French Republic Government Bonds OAT | 1,691,000 | 1,427,000 | -264,000 | 0.18% | -$295.46K |
| SINGAPORE REPUBLIC OF 2.625% 05/01/2028 | 2,999,000 | 2,311,000 | -688,000 | 0.18% | -$509.70K |
| United Kingdom Gilt | 1,566,000 | 1,317,000 | -249,000 | 0.18% | -$276.42K |
| PORTUGUESE OT'S | 2,588,000 | 1,885,000 | -703,000 | 0.18% | -$617.28K |
| IRISH GOVT | 2,117,000 | 1,770,000 | -347,000 | 0.17% | -$294.82K |
| Government of Canada | 3,420,000 | 2,540,000 | -880,000 | 0.17% | -$549.93K |
| FINNISH GOV'T | 2,367,000 | 2,217,000 | -150,000 | 0.17% | -$125.35K |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 1,545,000 | 1,319,000 | -226,000 | 0.17% | -$235.99K |
| French Republic Government Bonds OAT | 2,295,000 | 1,468,000 | -827,000 | 0.17% | -$873.43K |
| Kingdom of Belgium Government Bonds | 1,808,000 | 1,448,000 | -360,000 | 0.16% | -$355.32K |
| CANADIAN GOVERNMENT /CAD/ REGD 2.00000000 | 3,534,000 | 3,258,000 | -276,000 | 0.16% | -$182.74K |
| Republic of Austria Government Bonds | 2,113,000 | 1,457,000 | -656,000 | 0.16% | -$695.61K |
| NORWEGIAN GOV'T | 25,544,000 | 16,237,000 | -9,307,000 | 0.15% | -$770.76K |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 1,382,003 | 1,127,003 | -255,000 | 0.15% | -$285.47K |
| ITALY REPUBLIC OF 4% 02/01/2037 144A REGS | 1,501,000 | 1,247,000 | -254,000 | 0.15% | -$274.83K |
| NETHERLANDS GOVT | 1,512,000 | 1,287,000 | -225,000 | 0.15% | -$258.04K |
| AUSTRALIAN GOVT. | 3,397,000 | 2,121,000 | -1,276,000 | 0.14% | -$772.99K |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 1,288,034 | 1,049,034 | -239,000 | 0.14% | -$276.57K |
| FINNISH GOV'T | 2,691,000 | 1,440,000 | -1,251,000 | 0.14% | -$1.21M |
| FINNISH GOV'T | 1,857,000 | 1,434,000 | -423,000 | 0.14% | -$386.49K |
| SINGAPORE REPUBLIC OF 1.875% 10/01/2051 | 2,487,000 | 1,975,000 | -512,000 | 0.14% | -$396.41K |
| NORWEGIAN GOV'T | 19,248,000 | 15,820,000 | -3,428,000 | 0.14% | -$236.90K |
| IRISH GOVT | 1,708,000 | 1,548,000 | -160,000 | 0.14% | -$110.89K |
| SPANISH GOV'T | 1,641,000 | 1,168,000 | -473,000 | 0.14% | -$532.66K |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 2,536,000 | 1,856,000 | -680,000 | 0.14% | -$477.30K |
| PORTUGUESE OT'S | 2,453,000 | 2,223,000 | -230,000 | 0.14% | -$129.84K |
| Republic of Austria Government Bonds | 1,442,000 | 1,336,000 | -106,000 | 0.14% | -$120.23K |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 1,351,000 | 1,171,000 | -180,000 | 0.13% | -$160.66K |
| NETHERLANDS GOVT | 1,780,000 | 1,168,000 | -612,000 | 0.13% | -$672.97K |
| JAPAN GOVT 10-YR | 291,200,000 | 224,000,000 | -67,200,000 | 0.13% | -$485.86K |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 1,359,000 | 1,110,000 | -249,000 | 0.13% | -$257.51K |
| Kingdom of Belgium Government Bonds | 1,574,000 | 1,125,000 | -449,000 | 0.13% | -$487.92K |
| SINGAPORE REPUBLIC OF 1.625% 07/01/2031 | 2,193,000 | 1,696,000 | -497,000 | 0.13% | -$355.10K |
| Italy Buoni Poliennali Del Tesoro | 1,360,000 | 1,050,000 | -310,000 | 0.13% | -$353.45K |
| Canadian Government Bond | 2,652,000 | 1,763,000 | -889,000 | 0.13% | -$598.52K |
| GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 1,276,000 | 1,070,000 | -206,000 | 0.12% | -$246.67K |
| Kingdom of Belgium Government Bonds | 1,997,000 | 1,244,000 | -753,000 | 0.12% | -$705.07K |
| NETHERLANDS GOVT | 2,864,000 | 2,614,000 | -250,000 | 0.12% | -$159.23K |
| SPANISH GOV'T | 1,026,000 | 880,000 | -146,000 | 0.12% | -$175.00K |
| Republic of Ireland | 1,214,000 | 1,124,000 | -90,000 | 0.11% | -$96.44K |
| JAPAN GOVT 5-YR | 304,950,000 | 181,300,000 | -123,650,000 | 0.11% | -$818.81K |
| ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 1,358,000 | 1,033,000 | -325,000 | 0.11% | -$318.74K |
| ITALY REPUBLIC OF 4.75% 09/01/2044 144A REGS | 1,045,000 | 872,000 | -173,000 | 0.11% | -$200.52K |
| Kingdom of Belgium Government Bonds | 1,295,000 | 1,144,000 | -151,000 | 0.11% | -$126.10K |
| SINGAPORE REPUBLIC OF 2.625% 08/01/2032 | 1,961,000 | 1,373,000 | -588,000 | 0.11% | -$458.48K |
| GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS | 1,265,000 | 1,076,000 | -189,000 | 0.11% | -$161.79K |
| French Republic Government Bonds OAT | 1,582,000 | 1,318,000 | -264,000 | 0.10% | -$195.91K |
| Commonwealth of Australia | 2,277,000 | 2,114,000 | -163,000 | 0.10% | -$69.89K |
| French Republic Government Bonds OAT | 1,578,000 | 1,397,000 | -181,000 | 0.10% | -$103.85K |
| Republic of Austria Government Bonds | 1,730,000 | 1,664,000 | -66,000 | 0.10% | -$58.57K |
| Portugal Obrigacoes do Tesouro OT | 1,276,000 | 813,000 | -463,000 | 0.10% | -$528.30K |
| Italy Buoni Poliennali Del Tesoro | 1,353,000 | 922,000 | -431,000 | 0.10% | -$417.37K |
| FINNISH GOV'T | 1,002,000 | 864,000 | -138,000 | 0.09% | -$151.36K |
| United Kingdom Gilt 1.75 09/07/2037 | 1,160,000 | 931,000 | -229,000 | 0.09% | -$193.21K |
| French Republic Government Bonds OAT | 2,394,000 | 946,000 | -1,448,000 | 0.09% | -$1.35M |
| Italy Buoni Poliennali Del Tesoro | 1,206,000 | 787,000 | -419,000 | 0.09% | -$448.81K |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 1,325,000 | 775,000 | -550,000 | 0.09% | -$612.26K |
| ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 906,000 | 741,000 | -165,000 | 0.09% | -$183.02K |
| United Kingdom Gilt | 957,000 | 755,000 | -202,000 | 0.09% | -$213.89K |
| French Republic Government Bonds OAT | 1,098,000 | 935,000 | -163,000 | 0.09% | -$145.07K |
| FINNISH GOV'T | 1,810,000 | 1,261,000 | -549,000 | 0.09% | -$386.71K |
| NEW ZEALAND GVT | 1,840,000 | 1,530,000 | -310,000 | 0.09% | -$170.90K |
| Kingdom of Belgium Government Bonds | 1,412,000 | 1,181,000 | -231,000 | 0.08% | -$173.01K |
| SPANISH GOV'T | 1,361,000 | 740,000 | -621,000 | 0.08% | -$676.90K |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 865,965 | 618,965 | -247,000 | 0.08% | -$296.72K |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 1,081,000 | 934,000 | -147,000 | 0.08% | -$100.94K |
| SPANISH GOV'T | 943,000 | 694,000 | -249,000 | 0.08% | -$270.99K |
| JAPAN GOVT 20-YR | 186,400,000 | 150,450,000 | -35,950,000 | 0.08% | -$293.68K |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 1,483,000 | 1,362,000 | -121,000 | 0.08% | -$52.91K |
| JAPAN GOVT 30-YR | 176,700,000 | 142,150,000 | -34,550,000 | 0.08% | -$288.06K |
| Kingdom of Belgium Government Bonds | 1,209,000 | 1,080,000 | -129,000 | 0.08% | -$83.11K |
| ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS | 828,000 | 621,000 | -207,000 | 0.08% | -$239.10K |
| French Republic Government Bonds OAT | 829,000 | 796,000 | -33,000 | 0.08% | -$21.05K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | 1,306,000 | 646,000 | -660,000 | 0.07% | -$742.89K |
| AUSTRALIAN GOVT. | 2,862,000 | 2,162,000 | -700,000 | 0.07% | -$239.15K |
| CANADIAN GOVERNMENT BOND | 2,277,000 | 1,078,000 | -1,199,000 | 0.07% | -$819.64K |
| Republic of Austria Government Bonds | 714,000 | 647,000 | -67,000 | 0.07% | -$88.89K |
| GERMANY FEDERAL REPUBLIC OF 0% 05/15/2036 REGS | 1,194,000 | 854,000 | -340,000 | 0.07% | -$283.18K |
| JAPAN GOVT 20-YR | 161,550,000 | 138,100,000 | -23,450,000 | 0.07% | -$209.15K |
| SPANISH GOV'T | 992,000 | 763,000 | -229,000 | 0.07% | -$213.65K |
| ITALY REPUBLIC OF 2.25% 09/01/2036 144A REGS | 859,000 | 691,000 | -168,000 | 0.07% | -$156.01K |
| DENMARK KINGDOM OF 0% 11/15/2031 | 9,023,000 | 5,234,000 | -3,789,000 | 0.07% | -$496.38K |
| United Kingdom Gilt 4.25 12/07/2055 | 922,033 | 627,033 | -295,000 | 0.07% | -$318.55K |
| JAPAN GOVT 30-YR | 175,700,000 | 142,400,000 | -33,300,000 | 0.07% | -$262.56K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 669,000 | 658,000 | -11,000 | 0.07% | -$30.98K |
| ITALY REPUBLIC OF 2.65% 12/01/2027 REGS | 1,046,000 | 576,000 | -470,000 | 0.07% | -$528.99K |
| Kingdom of Belgium Government Bonds | 834,000 | 611,000 | -223,000 | 0.07% | -$239.51K |
| Kingdom of Belgium Government Bonds | 1,399,000 | 1,057,000 | -342,000 | 0.07% | -$224.60K |
| NORWEGIAN GOV'T | 9,409,000 | 7,168,000 | -2,241,000 | 0.07% | -$193.42K |
| ITALY BUONI POLIENNALI DEL TESORO | 785,000 | 541,000 | -244,000 | 0.07% | -$286.67K |
| SPAIN KINGDOM OF 0% 01/31/2027 | 1,393,000 | 577,000 | -816,000 | 0.06% | -$895.90K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS | 1,609,000 | 1,409,000 | -200,000 | 0.06% | -$128.92K |
| Republic of Austria Government Bonds | 1,062,000 | 907,000 | -155,000 | 0.06% | -$99.22K |
| JAPAN GOVT 30-YR | 166,450,000 | 132,100,000 | -34,350,000 | 0.06% | -$257.41K |
| Italy Buoni Poliennali Del Tesoro | 828,000 | 726,000 | -102,000 | 0.06% | -$81.15K |
| SPANISH GOV'T | 1,290,000 | 575,000 | -715,000 | 0.06% | -$738.80K |
| JAPAN GOVT 20-YR | 177,850,000 | 118,500,000 | -59,350,000 | 0.06% | -$390.82K |
| SPANISH GOV'T | 902,000 | 704,000 | -198,000 | 0.06% | -$154.30K |
| ITALY REPUBLIC OF 3.7% 06/15/2030 REGS | 907,000 | 487,000 | -420,000 | 0.06% | -$492.78K |
| Bundesrepublik Deutschland Bundesanleihe | 842,000 | 575,000 | -267,000 | 0.06% | -$255.76K |
| SPANISH GOV'T | 677,000 | 581,000 | -96,000 | 0.06% | -$92.02K |
| JAPAN GOVT 30-YR | 176,950,000 | 132,150,000 | -44,800,000 | 0.06% | -$288.71K |
| DEUTSCHLAND REP | 590,000 | 530,000 | -60,000 | 0.06% | -$64.74K |
| UNITED KINGDOM GILT GBP REG S 3.5% 07-22-68 | 817,000 | 597,000 | -220,000 | 0.06% | -$197.41K |
| JAPAN GOVT 30-YR | 157,450,000 | 92,650,000 | -64,800,000 | 0.06% | -$475.85K |
| JAPAN GOVT 20-YR | 164,350,000 | 115,250,000 | -49,100,000 | 0.05% | -$294.39K |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 1,379,000 | 460,000 | -919,000 | 0.05% | -$1.00M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 909,000 | 731,000 | -178,000 | 0.05% | -$132.91K |
| ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS | 1,003,000 | 514,000 | -489,000 | 0.05% | -$455.58K |
| UNITED KINGDOM GILT GBP REG S 0.875% 01-31-46 | 1,004,000 | 784,000 | -220,000 | 0.05% | -$123.30K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-48 | 900,000 | 810,000 | -90,000 | 0.05% | -$64.69K |
| JAPAN GOVT 20-YR | 191,550,000 | 111,150,000 | -80,400,000 | 0.05% | -$439.90K |
| JAPAN GOVT 40-YR | 182,150,000 | 145,300,000 | -36,850,000 | 0.05% | -$197.20K |
| JAPAN GOVT 20-YR | 161,350,000 | 99,100,000 | -62,250,000 | 0.05% | -$364.02K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 940,000 | 470,000 | -470,000 | 0.05% | -$470.00K |
| DEUTSCHLAND REP | 766,000 | 336,000 | -430,000 | 0.04% | -$568.49K |
| JAPAN GOVT 30-YR | 147,700,000 | 127,900,000 | -19,800,000 | 0.04% | -$132.01K |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-71 | 1,015,000 | 764,000 | -251,000 | 0.04% | -$130.78K |
| French Republic Government Bonds OAT | 803,000 | 662,000 | -141,000 | 0.04% | -$77.20K |
| JAPAN GOVT 20-YR | 137,850,000 | 56,750,000 | -81,100,000 | 0.04% | -$548.83K |
| JAPAN GOVT 20-YR | 87,750,000 | 54,250,000 | -33,500,000 | 0.03% | -$233.48K |
| JAPAN GOVT 20-YR | 100,850,000 | 57,150,000 | -43,700,000 | 0.03% | -$292.88K |
| SINGAPORE GOV'T | 500,000 | 391,000 | -109,000 | 0.03% | -$84.35K |
| JAPAN GOVT 40-YR | 95,200,000 | 59,600,000 | -35,600,000 | 0.03% | -$230.12K |
| JAPAN GOVT 2-YR | 101,950,000 | 45,500,000 | -56,450,000 | 0.03% | -$367.12K |
| UNITED KINGDOM GILT | 541,000 | 200,000 | -341,000 | 0.02% | -$418.21K |
| JAPAN GOVT 30-YR | 141,250,000 | 73,750,000 | -67,500,000 | 0.02% | -$291.46K |
| JAPAN GOVT 40-YR | 88,800,000 | 48,850,000 | -39,950,000 | 0.02% | -$254.35K |
| SPANISH GOV'T | 584,000 | 438,000 | -146,000 | 0.02% | -$75.84K |
| JAPAN GOVT 20-YR | 113,400,000 | 40,150,000 | -73,250,000 | 0.02% | -$417.17K |
| French Republic Government Bonds OAT | 885,000 | 612,000 | -273,000 | 0.02% | -$77.77K |
| JAPAN GOVT 20-YR | 89,300,000 | 28,600,000 | -60,700,000 | 0.02% | -$410.57K |
| DEUTSCHLAND REP | 581,000 | 354,000 | -227,000 | 0.02% | -$126.99K |
| JAPAN GOVT 2-YR | 289,300,000 | 26,800,000 | -262,500,000 | 0.02% | -$1.71M |
| JAPAN GOVT 5-YR | 75,300,000 | 20,700,000 | -54,600,000 | 0.01% | -$348.14K |
| JAPAN GOVT 5-YR | 79,700,000 | 18,650,000 | -61,050,000 | 0.01% | -$390.67K |
| JAPAN GOVT 40-YR | 78,800,000 | 21,400,000 | -57,400,000 | 0.01% | -$344.13K |
| JAPAN GOVT 10-YR | 28,900,000 | 18,300,000 | -10,600,000 | 0.01% | -$68.09K |
| United Kingdom Gilt | 852,000 | 13,000 | -839,000 | 0.00% | -$1.11M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PORTUGUESE OT'S | 3,661,000 | 3,661,000 | 0 | 0.45% | $73.23K |
| Israel Government Bonds - Fixed | 14,552,000 | 14,552,000 | 0 | 0.44% | $261.35K |
| IRELAND REPUBLIC OF 2.4% 05/15/2030 REGS | 3,818,440 | 3,818,440 | 0 | 0.44% | $108.48K |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 3,483,000 | 3,483,000 | 0 | 0.40% | $112.21K |
| Israel Government Bonds - Fixed | 13,944,000 | 13,944,000 | 0 | 0.39% | $250.77K |
| Israel Government Bonds - Fixed | 14,440,000 | 14,440,000 | 0 | 0.39% | $253.34K |
| NEW ZEALAND GVT | 6,193,000 | 6,193,000 | 0 | 0.37% | $94.55K |
| IRISH GOVT | 3,292,930 | 3,292,930 | 0 | 0.34% | $101.92K |
| French Republic Government Bonds OAT | 2,788,726 | 2,788,726 | 0 | 0.32% | $85.34K |
| French Republic Government Bonds OAT | 2,790,000 | 2,790,000 | 0 | 0.32% | $89.66K |
| French Republic Government Bonds OAT | 2,854,000 | 2,854,000 | 0 | 0.32% | $101.08K |
| PORTUGUESE OT'S | 2,783,000 | 2,783,000 | 0 | 0.31% | $93.71K |
| FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS | 2,671,000 | 2,671,000 | 0 | 0.31% | $68.65K |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2030 | 3,807,000 | 3,807,000 | 0 | 0.31% | $55.21K |
| French Republic Government Bonds OAT | 2,511,000 | 2,511,000 | 0 | 0.30% | $79.09K |
| SINGAPORE REPUBLIC OF 2.875% 07/01/2029 | 3,634,000 | 3,634,000 | 0 | 0.29% | $52.18K |
| UK TSY GILT | 2,127,000 | 2,127,000 | 0 | 0.29% | $114.31K |
| DEUTSCHLAND REP | 2,445,000 | 2,445,000 | 0 | 0.28% | $47.38K |
| FINNISH GOV'T | 2,699,000 | 2,699,000 | 0 | 0.28% | $85.24K |
| FINNISH GOV'T | 2,374,000 | 2,374,000 | 0 | 0.27% | $59.28K |
| Israel Government Bonds - Fixed | 8,822,000 | 8,822,000 | 0 | 0.27% | $155.06K |
| PORTUGUESE OT'S | 2,482,000 | 2,482,000 | 0 | 0.27% | $67.04K |
| IRISH GOVT | 2,678,000 | 2,678,000 | 0 | 0.27% | $81.58K |
| New Zealand Parliament | 5,156,000 | 5,156,000 | 0 | 0.26% | $71.06K |
| SINGAPORE REPUBLIC OF 3.375% 09/01/2033 | 3,142,000 | 3,142,000 | 0 | 0.26% | $39.52K |
| SINGAPORE REPUBLIC OF 2.25% 08/01/2036 | 3,389,000 | 3,389,000 | 0 | 0.26% | $39.90K |
| FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS | 2,382,000 | 2,382,000 | 0 | 0.26% | $81.00K |
| French Republic Government Bonds OAT | 2,576,000 | 2,576,000 | 0 | 0.26% | $89.35K |
| Kingdom of Belgium Government Bonds | 2,093,794 | 2,093,794 | 0 | 0.26% | $51.34K |
| Government of Canada | 3,574,000 | 3,574,000 | 0 | 0.25% | $58.39K |
| Service Public Federal Chancellerie Du Premier Ministre | 2,215,000 | 2,215,000 | 0 | 0.25% | $55.94K |
| NETHERLANDS GOVT | 2,215,000 | 2,215,000 | 0 | 0.25% | $48.18K |
| Finland Government Bonds | 2,148,000 | 2,148,000 | 0 | 0.25% | $63.02K |
| AUSTRALIAN GOVT. | 3,798,000 | 3,798,000 | 0 | 0.25% | $127.74K |
| Government of Canada | 3,467,000 | 3,467,000 | 0 | 0.24% | $16.28K |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 1,814,000 | 1,814,000 | 0 | 0.24% | $93.47K |
| Kingdom of Belgium Government Bonds | 2,097,000 | 2,097,000 | 0 | 0.24% | $54.94K |
| Republic of Austria Government Bonds | 2,129,000 | 2,129,000 | 0 | 0.24% | $73.63K |
| FINNISH GOV'T | 2,241,000 | 2,241,000 | 0 | 0.24% | $63.47K |
| NORWEGIAN GOV'T | 23,601,000 | 23,601,000 | 0 | 0.23% | $128.25K |
| NEW ZEALAND GVT | 4,020,000 | 4,020,000 | 0 | 0.23% | $39.36K |
| French Republic Government Bonds OAT | 2,021,000 | 2,021,000 | 0 | 0.23% | $70.04K |
| AUSTRALIAN GOVT. | 3,437,000 | 3,437,000 | 0 | 0.23% | $100.00K |
| French Republic Government Bonds OAT | 2,280,000 | 2,280,000 | 0 | 0.22% | $69.89K |
| FINNISH GOV'T | 2,039,000 | 2,039,000 | 0 | 0.22% | $32.22K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 1,917,000 | 1,917,000 | 0 | 0.22% | $33.41K |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 1,919,000 | 1,919,000 | 0 | 0.22% | $45.46K |
| Kingdom of Belgium Government Bonds | 1,778,480 | 1,778,480 | 0 | 0.22% | $25.03K |
| French Republic Government Bonds OAT | 1,701,000 | 1,701,000 | 0 | 0.21% | $47.58K |
| NORWEGIAN GOV'T | 23,746,000 | 23,746,000 | 0 | 0.21% | $110.59K |
| Netherlands Government Bonds | 1,741,100 | 1,741,100 | 0 | 0.21% | $41.15K |
| NETHERLANDS GOVT | 2,104,000 | 2,104,000 | 0 | 0.21% | $59.79K |
| French Republic Government Bonds OAT | 2,009,000 | 2,009,000 | 0 | 0.21% | $72.31K |
| Commonwealth of Australia | 3,600,000 | 3,600,000 | 0 | 0.21% | $81.29K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 1,887,000 | 1,887,000 | 0 | 0.21% | $35.06K |
| SWEDISH GOVRNMNT | 20,975,000 | 20,975,000 | 0 | 0.20% | $127.23K |
| NETHERLANDS GOVT | 1,892,000 | 1,892,000 | 0 | 0.20% | $61.22K |
| Republic of Austria Government Bonds | 1,867,000 | 1,867,000 | 0 | 0.20% | $66.59K |
| Kingdom of Belgium Government Bonds | 1,920,000 | 1,920,000 | 0 | 0.20% | $57.53K |
| Canadian Government Bond | 3,039,000 | 3,039,000 | 0 | 0.20% | $49.01K |
| French Republic Government Bonds OAT | 1,504,035 | 1,504,035 | 0 | 0.20% | $47.74K |
| FINNISH GOV'T | 1,729,000 | 1,729,000 | 0 | 0.20% | $52.01K |
| CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | 2,814,000 | 2,814,000 | 0 | 0.20% | $56.77K |
| FINNISH GOV'T | 1,787,000 | 1,787,000 | 0 | 0.20% | $62.76K |
| NORWEGIAN GOV'T | 20,301,000 | 20,301,000 | 0 | 0.20% | $73.35K |
| United Kingdom of Great Britain and Northern Ireland | 1,472,000 | 1,472,000 | 0 | 0.19% | $62.50K |
| Kingdom of Belgium Government Bonds | 1,732,000 | 1,732,000 | 0 | 0.19% | $62.44K |
| AUSTRALIAN GOVT. | 3,324,000 | 3,324,000 | 0 | 0.19% | $79.63K |
| Canadian Government Bond | 2,638,000 | 2,638,000 | 0 | 0.19% | $37.52K |
| French Republic Government Bonds OAT | 1,591,000 | 1,591,000 | 0 | 0.18% | $50.86K |
| Kingdom of Belgium Government Bonds | 1,848,000 | 1,848,000 | 0 | 0.18% | $55.39K |
| Republic of Austria Government Bonds | 1,473,000 | 1,473,000 | 0 | 0.18% | $32.69K |
| AUSTRALIAN GOVT. | 2,802,000 | 2,802,000 | 0 | 0.18% | $75.99K |
| NETHERLANDS GOVT | 1,596,000 | 1,596,000 | 0 | 0.18% | $31.83K |
| SPANISH GOV'T | 1,553,000 | 1,553,000 | 0 | 0.18% | $50.19K |
| Kingdom of Belgium Government Bonds | 1,686,000 | 1,686,000 | 0 | 0.17% | $55.68K |
| Government of Canada | 2,468,000 | 2,468,000 | 0 | 0.17% | $16.62K |
| AUSTRALIAN GOVT. | 2,697,000 | 2,697,000 | 0 | 0.17% | $41.80K |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 1,676,000 | 1,676,000 | 0 | 0.17% | $71.61K |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 1,438,000 | 1,438,000 | 0 | 0.17% | $52.18K |
| IRISH GOVT | 1,599,000 | 1,599,000 | 0 | 0.17% | $13.57K |
| Republic of Austria Government Bonds | 1,660,000 | 1,660,000 | 0 | 0.17% | $47.54K |
| Republic of Austria Government Bonds | 1,623,000 | 1,623,000 | 0 | 0.17% | $53.39K |
| SPANISH GOV'T | 1,251,000 | 1,251,000 | 0 | 0.17% | $32.63K |
| SPANISH GOV'T | 1,393,000 | 1,393,000 | 0 | 0.17% | $40.97K |
| SINGAPORE REPUBLIC OF 1.875% 03/01/2050 | 2,281,000 | 2,281,000 | 0 | 0.17% | -$21.57K |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 1,465,000 | 1,465,000 | 0 | 0.17% | $29.71K |
| SPANISH GOV'T | 1,622,000 | 1,622,000 | 0 | 0.16% | $49.05K |
| FINNISH GOV'T | 1,694,000 | 1,694,000 | 0 | 0.16% | -$14.52K |
| JAPAN GOVT 10-YR | 275,550,000 | 275,550,000 | 0 | 0.16% | -$86.51K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 1,444,000 | 1,444,000 | 0 | 0.16% | $23.07K |
| JAPAN GOVT 10-YR | 275,700,000 | 275,700,000 | 0 | 0.16% | -$83.48K |
| UNITED KINGDOM G.B. and N.IRELAND 0.125% 01/31/2028 REGS | 1,285,000 | 1,285,000 | 0 | 0.16% | $81.61K |
| NETHERLANDS GOVT | 1,587,000 | 1,587,000 | 0 | 0.16% | $41.17K |
| SPANISH GOV'T | 1,409,000 | 1,409,000 | 0 | 0.16% | $48.94K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 1,586,000 | 1,586,000 | 0 | 0.16% | -$22.88K |
| JAPAN GOVT 10-YR | 273,000,000 | 273,000,000 | 0 | 0.16% | -$71.70K |
| French Republic Government Bonds OAT | 1,316,485 | 1,316,485 | 0 | 0.16% | $37.81K |
| SPANISH GOV'T | 1,318,000 | 1,318,000 | 0 | 0.15% | $37.76K |
| PORTUGUESE OT'S | 1,314,000 | 1,314,000 | 0 | 0.15% | $30.02K |
| CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 | 2,109,000 | 2,109,000 | 0 | 0.15% | $42.33K |
| ITALY REPUBLIC OF 3.5% 03/01/2030 144A REGS | 1,267,000 | 1,267,000 | 0 | 0.15% | $35.66K |
| UNITED KINGDOM GILT 0.500000% 01/31/2029 | 1,249,000 | 1,249,000 | 0 | 0.15% | $71.93K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 1,454,000 | 1,454,000 | 0 | 0.15% | $41.28K |
| Italy Buoni Poliennali Del Tesoro | 1,279,000 | 1,279,000 | 0 | 0.15% | $37.77K |
| SPANISH GOV'T | 1,287,000 | 1,287,000 | 0 | 0.15% | $32.84K |
| Commonwealth of Australia | 2,284,000 | 2,284,000 | 0 | 0.15% | $34.42K |
| DEUTSCHLAND REP | 1,184,000 | 1,184,000 | 0 | 0.15% | $27.02K |
| Italy Buoni Poliennali Del Tesoro | 1,145,000 | 1,145,000 | 0 | 0.14% | $28.09K |
| Kingdom of Belgium Government Bonds | 1,167,130 | 1,167,130 | 0 | 0.14% | $33.24K |
| French Republic Government Bonds OAT | 1,575,000 | 1,575,000 | 0 | 0.14% | $37.10K |
| Kingdom of Belgium Government Bonds | 1,251,000 | 1,251,000 | 0 | 0.14% | $30.17K |
| UK TSY GILT | 1,279,000 | 1,279,000 | 0 | 0.14% | $60.12K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2029 REGS | 1,324,000 | 1,324,000 | 0 | 0.14% | $41.52K |
| AUSTRALIAN GOVT. | 2,119,000 | 2,119,000 | 0 | 0.14% | $74.75K |
| Kingdom of Belgium Government Bonds | 1,254,070 | 1,254,070 | 0 | 0.14% | $42.28K |
| Finland Government Bonds | 1,217,000 | 1,217,000 | 0 | 0.14% | $33.98K |
| JAPAN GOVT 10-YR | 243,950,000 | 243,950,000 | 0 | 0.14% | -$61.35K |
| ITALY BUONI POLIENNALI DEL TESORO | 1,028,000 | 1,028,000 | 0 | 0.14% | $30.62K |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 1,185,000 | 1,185,000 | 0 | 0.14% | $33.56K |
| JAPAN GOVT 2-YR | 219,050,000 | 219,050,000 | 0 | 0.14% | -$9.24K |
| GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS | 1,198,000 | 1,198,000 | 0 | 0.14% | $32.92K |
| SPANISH GOV'T | 1,102,000 | 1,102,000 | 0 | 0.14% | $26.59K |
| Italy Buoni Poliennali Del Tesoro | 1,189,000 | 1,189,000 | 0 | 0.14% | $38.06K |
| ITALY REPUBLIC OF 0.25% 03/15/2028 REGS | 1,234,000 | 1,234,000 | 0 | 0.14% | $44.27K |
| Canadian Government International Bond | 2,041,000 | 2,041,000 | 0 | 0.14% | $24.55K |
| United Kingdom Gilt 4.50 12/07/2042 | 1,092,275 | 1,092,275 | 0 | 0.14% | $36.29K |
| SPANISH GOV'T | 1,198,000 | 1,198,000 | 0 | 0.13% | $36.73K |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 1,129,000 | 1,129,000 | 0 | 0.13% | $34.36K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 2,346,000 | 2,346,000 | 0 | 0.13% | -$37.69K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS | 1,154,000 | 1,154,000 | 0 | 0.13% | $31.10K |
| SPANISH GOV'T | 1,070,000 | 1,070,000 | 0 | 0.13% | $27.73K |
| UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 1,284,000 | 1,284,000 | 0 | 0.13% | $32.06K |
| Bundesobligation | 1,160,000 | 1,160,000 | 0 | 0.13% | $37.34K |
| GERMANY FEDERAL REPUBLIC OF 1.25% 08/15/2048 REGS | 1,738,000 | 1,738,000 | 0 | 0.13% | -$29.98K |
| Republic of Austria Government Bonds | 1,124,000 | 1,124,000 | 0 | 0.13% | $32.80K |
| Republic of Austria Government Bonds | 1,133,000 | 1,133,000 | 0 | 0.13% | $32.61K |
| SPANISH GOV'T | 1,138,000 | 1,138,000 | 0 | 0.13% | $31.65K |
| Kingdom of Belgium Government Bonds | 1,107,000 | 1,107,000 | 0 | 0.13% | $32.83K |
| ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 1,215,000 | 1,215,000 | 0 | 0.13% | $38.77K |
| UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31 | 1,173,000 | 1,173,000 | 0 | 0.13% | $55.21K |
| ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 1,093,000 | 1,093,000 | 0 | 0.13% | $34.35K |
| SPANISH GOV'T | 1,166,000 | 1,166,000 | 0 | 0.13% | $36.31K |
| Kingdom of Belgium Government Bonds | 1,128,940 | 1,128,940 | 0 | 0.13% | $8.28K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 1,248,000 | 1,248,000 | 0 | 0.13% | $32.49K |
| FINNISH GOV'T | 1,725,000 | 1,725,000 | 0 | 0.12% | $17.11K |
| ITALY REPUBLIC OF 3.85% 12/15/2029 REGS | 1,035,000 | 1,035,000 | 0 | 0.12% | $30.06K |
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | 1,962,000 | 1,962,000 | 0 | 0.12% | $30.89K |
| SPANISH GOV'T | 1,028,000 | 1,028,000 | 0 | 0.12% | $27.35K |
| AUSTRALIAN GOVT. | 1,993,000 | 1,993,000 | 0 | 0.12% | $27.29K |
| SPANISH GOV'T | 956,103 | 956,103 | 0 | 0.12% | $23.82K |
| Kingdom of Belgium Government Bonds | 1,151,000 | 1,151,000 | 0 | 0.12% | $17.86K |
| SPANISH GOV'T | 933,000 | 933,000 | 0 | 0.12% | $19.55K |
| Italy Buoni Poliennali Del Tesoro | 1,031,000 | 1,031,000 | 0 | 0.12% | $31.91K |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 970,000 | 970,000 | 0 | 0.12% | $27.84K |
| PORTUGUESE OT'S | 1,100,000 | 1,100,000 | 0 | 0.12% | $11.84K |
| SINGAPORE GOV'T | 1,495,000 | 1,495,000 | 0 | 0.12% | $22.67K |
| DEUTSCHLAND REP | 1,280,000 | 1,280,000 | 0 | 0.12% | $12.37K |
| ITALY REPUBLIC OF 3.5% 02/15/2031 144A REGS | 972,000 | 972,000 | 0 | 0.12% | $29.45K |
| SPANISH GOV'T | 1,062,000 | 1,062,000 | 0 | 0.12% | $35.42K |
| GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS | 1,424,000 | 1,424,000 | 0 | 0.12% | -$32.77K |
| UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 | 1,020,000 | 1,020,000 | 0 | 0.12% | $50.75K |
| ITALY REPUBLIC OF 3.35% 03/01/2035 144A REGS | 991,000 | 991,000 | 0 | 0.11% | $26.60K |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 1,046,000 | 1,046,000 | 0 | 0.11% | $33.36K |
| ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | 1,007,000 | 1,007,000 | 0 | 0.11% | $29.97K |
| Italy Buoni Poliennali Del Tesoro | 1,008,000 | 1,008,000 | 0 | 0.11% | $31.70K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 1,522,000 | 1,522,000 | 0 | 0.11% | $27.29K |
| Segretariato Generale Della Presidenza Della Repubblica | 937,000 | 937,000 | 0 | 0.11% | $27.07K |
| ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS | 1,070,000 | 1,070,000 | 0 | 0.11% | $33.90K |
| NETHERLANDS GOVT | 1,377,000 | 1,377,000 | 0 | 0.11% | $18.27K |
| CANADIAN GOVERNMENT BOND | 1,576,000 | 1,576,000 | 0 | 0.11% | $15.21K |
| SPANISH GOV'T | 929,000 | 929,000 | 0 | 0.11% | $24.35K |
| ITALY REPUBLIC OF 2.8% 12/01/2028 REGS | 926,000 | 926,000 | 0 | 0.11% | $27.64K |
| French Republic Government Bonds OAT | 992,178 | 992,178 | 0 | 0.11% | $11.70K |
| ITALY REPUBLIC OF 4.15% 10/01/2039 144A REGS | 894,000 | 894,000 | 0 | 0.11% | $23.55K |
| SINGAPORE REPUBLIC OF 3.375% 05/01/2034 | 1,272,000 | 1,272,000 | 0 | 0.11% | $14.68K |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS | 805,516 | 805,516 | 0 | 0.11% | $13.39K |
| FINNISH GOV'T | 935,000 | 935,000 | 0 | 0.11% | $31.58K |
| CANADIAN GOVERNMENT BONDS 03/34 3.5 | 1,470,000 | 1,470,000 | 0 | 0.11% | $12.15K |
| ITALY REPUBLIC OF 4% 11/15/2030 REGS | 868,000 | 868,000 | 0 | 0.11% | $25.41K |
| ITALY REPUBLIC OF 0.95% 06/01/2032 REGS | 1,029,000 | 1,029,000 | 0 | 0.10% | $31.00K |
| DEUTSCHLAND REP | 955,000 | 955,000 | 0 | 0.10% | $31.71K |
| PORTUGUESE OT'S | 930,000 | 930,000 | 0 | 0.10% | $19.52K |
| Kingdom of Belgium Government Bonds | 1,046,000 | 1,046,000 | 0 | 0.10% | -$643 |
| Italy Buoni Poliennali Del Tesoro | 907,000 | 907,000 | 0 | 0.10% | $29.26K |
| French Republic Government Bonds OAT | 975,345 | 975,345 | 0 | 0.10% | $17.55K |
| Kingdom of Belgium Government Bonds | 1,006,000 | 1,006,000 | 0 | 0.10% | $27.66K |
| SPANISH GOV'T | 934,000 | 934,000 | 0 | 0.10% | $25.30K |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 920,000 | 920,000 | 0 | 0.10% | $30.18K |
| GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS | 916,000 | 916,000 | 0 | 0.10% | $33.16K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 1,080,000 | 1,080,000 | 0 | 0.10% | -$28.12K |
| French Republic Government Bonds OAT | 1,488,000 | 1,488,000 | 0 | 0.10% | $14.44K |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 836,000 | 836,000 | 0 | 0.10% | $24.18K |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 956,000 | 956,000 | 0 | 0.10% | $28.07K |
| ITALY REPUBLIC OF 4.4% 05/01/2033 REGS | 787,000 | 787,000 | 0 | 0.10% | $22.62K |
| Bundesrepublik Deutschland Bundesanleihe | 743,000 | 743,000 | 0 | 0.10% | $16.02K |
| SINGAPORE REPUBLIC OF 3% 04/01/2029 | 1,232,000 | 1,232,000 | 0 | 0.10% | $17.33K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | 961,655 | 961,655 | 0 | 0.10% | -$7.82K |
| NEW ZEALAND GVT | 2,546,000 | 2,546,000 | 0 | 0.10% | $8.79K |
| Italy Buoni Poliennali Del Tesoro | 839,000 | 839,000 | 0 | 0.10% | $26.53K |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 771,000 | 771,000 | 0 | 0.10% | $43.26K |
| Bundesrepublik Deutschland Bundesanleihe | 793,069 | 793,069 | 0 | 0.10% | $19.28K |
| Bundesrepublik Deutschland Bundesanleihe | 920,000 | 920,000 | 0 | 0.10% | $27.53K |
| SPANISH GOV'T | 970,000 | 970,000 | 0 | 0.10% | $9.07K |
| SPANISH GOV'T | 820,000 | 820,000 | 0 | 0.09% | $25.47K |
| ITALY REPUBLIC OF 2.45% 09/01/2033 144A REGS | 861,000 | 861,000 | 0 | 0.09% | $24.63K |
| Republic of Austria Government Bonds | 840,000 | 840,000 | 0 | 0.09% | $11.59K |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 1,003,000 | 1,003,000 | 0 | 0.09% | $36.24K |
| SPANISH GOV'T | 807,000 | 807,000 | 0 | 0.09% | $25.03K |
| Republic of Austria Government Bonds | 1,131,000 | 1,131,000 | 0 | 0.09% | -$7.15K |
| ITALY REPUBLIC OF 3% 08/01/2029 REGS | 787,000 | 787,000 | 0 | 0.09% | $23.32K |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 870,000 | 870,000 | 0 | 0.09% | $24.68K |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | 1,136,000 | 1,136,000 | 0 | 0.09% | $13.48K |
| French Republic Government Bonds OAT | 891,000 | 891,000 | 0 | 0.09% | $11.51K |
| JAPAN GOVT 2-YR | 146,400,000 | 146,400,000 | 0 | 0.09% | -$6.17K |
| Commonwealth of Australia | 1,449,000 | 1,449,000 | 0 | 0.09% | $12.34K |
| GERMANY FEDERAL REPUBLIC OF 5.5% 01/04/2031 REGS | 686,482 | 686,482 | 0 | 0.09% | $14.02K |
| SPANISH GOV'T | 770,000 | 770,000 | 0 | 0.09% | $20.85K |
| ITALY REPUBLIC OF 0.45% 02/15/2029 REGS | 819,000 | 819,000 | 0 | 0.09% | $28.12K |
| United Kingdom Gilt | 669,000 | 669,000 | 0 | 0.09% | $25.04K |
| Kingdom of Belgium Government Bonds | 944,000 | 944,000 | 0 | 0.09% | $18.28K |
| Italy Buoni Poliennali Del Tesoro | 720,000 | 720,000 | 0 | 0.09% | $20.17K |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 750,000 | 750,000 | 0 | 0.09% | $23.11K |
| ITALY BUONI POLIENNALI DEL TESORO | 788,000 | 788,000 | 0 | 0.09% | $20.98K |
| UNITED KINGDOM GILT GBP REG S 4.0% 10-22-63 | 827,000 | 827,000 | 0 | 0.09% | $17.85K |
| JAPAN GOVT 20-YR | 187,400,000 | 187,400,000 | 0 | 0.09% | -$88.34K |
| CANADIAN GOVERNMENT /CAD/ REGD 1.75000000 | 1,895,000 | 1,895,000 | 0 | 0.09% | -$24.99K |
| AUSTRALIAN GOVT. | 1,316,000 | 1,316,000 | 0 | 0.09% | $23.68K |
| SPANISH GOV'T | 1,128,000 | 1,128,000 | 0 | 0.08% | $4.12K |
| CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25 | 1,215,000 | 1,215,000 | 0 | 0.08% | $19.97K |
| Canadian Government Bond | 1,203,000 | 1,203,000 | 0 | 0.08% | $27.31K |
| United Kingdom Gilt | 684,000 | 684,000 | 0 | 0.08% | $24.33K |
| ITALY REPUBLIC OF 4.35% 11/01/2033 REGS | 671,000 | 671,000 | 0 | 0.08% | $19.48K |
| ITALY REPUBLIC OF 3.45% 03/01/2048 144A REGS | 800,000 | 800,000 | 0 | 0.08% | $11.42K |
| JAPAN GOVT 20-YR | 139,650,000 | 139,650,000 | 0 | 0.08% | -$39.30K |
| JAPAN GOVT 20-YR | 189,650,000 | 189,650,000 | 0 | 0.08% | -$81.70K |
| JAPAN GOVT 10-YR | 133,650,000 | 133,650,000 | 0 | 0.08% | -$5.74K |
| JAPAN GOVT 2-YR | 131,600,000 | 131,600,000 | 0 | 0.08% | -$5.09K |
| ITALY REPUBLIC OF 3.25% 09/01/2046 144A REGS | 807,000 | 807,000 | 0 | 0.08% | $11.53K |
| JAPAN GOVT 20-YR | 127,750,000 | 127,750,000 | 0 | 0.08% | -$18.50K |
| JAPAN GOVT 2-YR | 130,900,000 | 130,900,000 | 0 | 0.08% | -$6.02K |
| ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS | 929,000 | 929,000 | 0 | 0.08% | $17.41K |
| Canadian Government Bond | 1,134,000 | 1,134,000 | 0 | 0.08% | $22.80K |
| JAPAN GOVT 10-YR | 143,450,000 | 143,450,000 | 0 | 0.08% | -$33.18K |
| ITALY REPUBLIC OF 0.5% 07/15/2028 REGS | 731,000 | 731,000 | 0 | 0.08% | $25.47K |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 695,000 | 695,000 | 0 | 0.08% | $18.76K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 705,000 | 705,000 | 0 | 0.08% | $11.09K |
| CANADIAN GOVERNMENT BOND | 960,000 | 960,000 | 0 | 0.08% | $8.19K |
| JAPAN GOVT 20-YR | 176,150,000 | 176,150,000 | 0 | 0.08% | -$73.16K |
| JAPAN GOVT 20-YR | 172,400,000 | 172,400,000 | 0 | 0.08% | -$78.89K |
| UNITED KINGDOM GILT GBP REG S 0.875% 10-22-29 | 663,000 | 663,000 | 0 | 0.08% | $35.22K |
| Kingdom of Belgium Government Bonds | 1,062,600 | 1,062,600 | 0 | 0.08% | $210 |
| ITALY REPUBLIC OF 5% 08/01/2039 144A REGS | 600,000 | 600,000 | 0 | 0.08% | $16.10K |
| UNITED KINGDOM GILT GBP REG S 1.25% 10-22-41 | 989,000 | 989,000 | 0 | 0.08% | $22.13K |
| Kingdom of Belgium Government Bonds | 1,048,000 | 1,048,000 | 0 | 0.08% | $80 |
| ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 671,000 | 671,000 | 0 | 0.08% | $22.31K |
| JAPAN GOVT 20-YR | 156,750,000 | 156,750,000 | 0 | 0.08% | -$58.65K |
| United Kingdom Gilt | 737,000 | 737,000 | 0 | 0.08% | $18.12K |
| ITALY REPUBLIC OF 2.7% 03/01/2047 144A REGS | 830,000 | 830,000 | 0 | 0.08% | $9.76K |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 660,000 | 660,000 | 0 | 0.08% | $16.57K |
| AUSTRALIAN GOVT. | 1,347,000 | 1,347,000 | 0 | 0.08% | $13.62K |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 638,000 | 638,000 | 0 | 0.08% | $19.35K |
| ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 625,000 | 625,000 | 0 | 0.08% | $18.03K |
| JAPAN GOVT #36 2% 3/20/42 | 136,850,000 | 136,850,000 | 0 | 0.08% | -$70.14K |
| JAPAN GOVT 30-YR | 133,050,000 | 133,050,000 | 0 | 0.08% | -$64.92K |
| JAPAN GOVT 20-YR | 159,000,000 | 159,000,000 | 0 | 0.08% | -$74.92K |
| United Kingdom Gilt | 532,000 | 532,000 | 0 | 0.07% | $27.10K |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 650,000 | 650,000 | 0 | 0.07% | $20.27K |
| ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 623,000 | 623,000 | 0 | 0.07% | $18.07K |
| JAPAN GOVT 20-YR | 164,650,000 | 164,650,000 | 0 | 0.07% | -$66.07K |
| ITALY REPUBLIC OF 3% 10/01/2029 REGS | 633,000 | 633,000 | 0 | 0.07% | $19.42K |
| JAPAN GOVT 30-YR | 127,800,000 | 127,800,000 | 0 | 0.07% | -$64.87K |
| United Kingdom Gilt | 682,760 | 682,760 | 0 | 0.07% | $15.25K |
| JAPAN GOVT 20-YR | 141,700,000 | 141,700,000 | 0 | 0.07% | -$72.03K |
| ITALY REPUBLIC OF 2.95% 09/01/2038 144A REGS | 677,000 | 677,000 | 0 | 0.07% | $16.76K |
| French Republic Government Bonds OAT | 1,406,000 | 1,406,000 | 0 | 0.07% | $4.76K |
| SPANISH GOV'T | 531,000 | 531,000 | 0 | 0.07% | $9.39K |
| JAPAN GOVT 20-YR | 141,000,000 | 141,000,000 | 0 | 0.07% | -$50.72K |
| DEUTSCHLAND REP | 637,000 | 637,000 | 0 | 0.07% | $22.11K |
| Canadian Government International Bond | 879,000 | 879,000 | 0 | 0.07% | $1.63K |
| SPANISH GOV'T | 593,000 | 593,000 | 0 | 0.07% | $13.18K |
| ITALY REPUBLIC OF 0.95% 08/01/2030 REGS | 657,000 | 657,000 | 0 | 0.07% | $20.93K |
| Segretariato Generale Della Presidenza Della Repubblica | 609,000 | 609,000 | 0 | 0.07% | $12.51K |
| JAPAN GOVT 5-YR | 112,450,000 | 112,450,000 | 0 | 0.07% | -$13.05K |
| ITALY REPUBLIC OF 0.95% 03/01/2037 144A REGS | 775,000 | 775,000 | 0 | 0.07% | $18.77K |
| Italy Buoni Poliennali Del Tesoro | 565,000 | 565,000 | 0 | 0.07% | $15.09K |
| JAPAN GOVT 20-YR | 115,950,000 | 115,950,000 | 0 | 0.07% | -$33.30K |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 1,116,000 | 1,116,000 | 0 | 0.07% | $15.16K |
| JAPAN GOVT 10-YR | 115,900,000 | 115,900,000 | 0 | 0.07% | -$26.46K |
| Bundesschatzanweisungen | 581,000 | 581,000 | 0 | 0.07% | $18.76K |
| JAPAN GOVT 20-YR | 114,750,000 | 114,750,000 | 0 | 0.07% | -$34.35K |
| Canadian Government Bond | 920,000 | 920,000 | 0 | 0.07% | $18.47K |
| NEW ZEALAND GVT | 1,345,000 | 1,345,000 | 0 | 0.07% | $9.41K |
| ITALY REPUBLIC OF 2.8% 06/15/2029 REGS | 555,000 | 555,000 | 0 | 0.06% | $16.83K |
| JAPAN GOVT 20-YR | 144,400,000 | 144,400,000 | 0 | 0.06% | -$60.23K |
| JAPAN GOVT 20-YR | 129,800,000 | 129,800,000 | 0 | 0.06% | -$63.51K |
| JAPAN GOVT 20-YR | 140,850,000 | 140,850,000 | 0 | 0.06% | -$63.21K |
| UNITED KINGDOM GILT GBP REG S 1.75% 07-22-57 | 1,039,000 | 1,039,000 | 0 | 0.06% | $12.33K |
| JAPAN GOVT 20-YR | 138,950,000 | 138,950,000 | 0 | 0.06% | -$55.64K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 553,000 | 553,000 | 0 | 0.06% | $14.10K |
Top 300 of 519, by weight.
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