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 |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0 | 49,419,944 | 49,419,944 | 1.40% | $49.42M |
| CURRENCY CONTRACT - 19712 BUYUSD SELLEUR | 0 | 4 | 4 | 1.22% | $43.30M |
| CURRENCY CONTRACT - 20077 BUYUSD SELLJPY | 0 | 3 | 3 | 0.38% | $13.30M |
| Japan Government Twenty Year Bond | 0 | 2,200,000,000 | 2,200,000,000 | 0.35% | $12.38M |
| CURRENCY CONTRACT - 22928 BUYRON SELLUSD | 0 | 30 | 30 | 0.31% | $11.07M |
| Japan Government Two Year Bond | 0 | 1,660,000,000 | 1,660,000,000 | 0.29% | $10.40M |
| JAPAN GOVT 30-YR | 0 | 1,500,000,000 | 1,500,000,000 | 0.24% | $8.46M |
| CURRENCY CONTRACT - 19831 BUYUSD SELLGBP | 0 | 3 | 3 | 0.24% | $8.34M |
| CURRENCY CONTRACT - 19730 BUYUSD SELLKRW | 0 | 2 | 2 | 0.17% | $6.11M |
| Japan Government Five Year Bond | 0 | 1,000,000,000 | 1,000,000,000 | 0.17% | $6.09M |
| Japan Government Five Year Bond | 0 | 1,000,000,000 | 1,000,000,000 | 0.17% | $6.08M |
| Italy Buoni Poliennali Del Tesoro | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.80M |
| Japan Government Twenty Year Bond | 0 | 1,000,000,000 | 1,000,000,000 | 0.16% | $5.79M |
| JAPAN GOVT 20-YR | 0 | 900,000,000 | 900,000,000 | 0.15% | $5.40M |
| JAPAN GOVT 20-YR | 0 | 1,000,000,000 | 1,000,000,000 | 0.14% | $5.03M |
| Japan Government Ten Year Bond | 0 | 840,000,000 | 840,000,000 | 0.14% | $4.85M |
| JAPAN GOVERNMENT FIVE YEAR BOND | 0 | 750,000,000 | 750,000,000 | 0.13% | $4.68M |
| Japan Government Twenty Year Bond | 0 | 746,000,000 | 746,000,000 | 0.13% | $4.52M |
| CURRENCY CONTRACT - 19910 BUYUSD SELLCAD | 0 | 2 | 2 | 0.13% | $4.44M |
| CURRENCY CONTRACT - 20087 BUYUSD SELLAUD | 0 | 2 | 2 | 0.12% | $4.41M |
| Slovakia Government Bond | 0 | 3,800,000 | 3,800,000 | 0.12% | $4.32M |
| Italy Buoni Poliennali Del Tesoro | 0 | 3,600,000 | 3,600,000 | 0.11% | $4.00M |
| DBR 2.4 11/15/30 | 0 | 3,050,000 | 3,050,000 | 0.10% | $3.47M |
| Japan Government Five Year Bond | 0 | 560,000,000 | 560,000,000 | 0.10% | $3.41M |
| European Financial Stability Facility | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.38M |
| United Kingdom Gilt | 0 | 2,500,000 | 2,500,000 | 0.09% | $3.28M |
| Japan Government Two Year Bond | 0 | 500,000,000 | 500,000,000 | 0.09% | $3.13M |
| Japan Government Five Year Bond | 0 | 500,000,000 | 500,000,000 | 0.09% | $3.10M |
| Thailand Government Bond | 0 | 90,000,000 | 90,000,000 | 0.09% | $3.03M |
| JAPAN GOVERNMENT TEN YEAR BOND | 0 | 500,000,000 | 500,000,000 | 0.08% | $2.88M |
| Portugal Obrigacoes do Tesouro OT | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.82M |
| Italy Buoni Poliennali Del Tesoro | 0 | 2,400,000 | 2,400,000 | 0.08% | $2.81M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0 | 3,400,000 | 3,400,000 | 0.07% | $2.34M |
| CURRENCY CONTRACT - 19757 BUYUSD SELLCHF | 0 | 1 | 1 | 0.07% | $2.31M |
| Spain Government Bond | 0 | 1,940,000 | 1,940,000 | 0.06% | $2.09M |
| Italy Buoni Poliennali Del Tesoro | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.81M |
| Slovakia Government Bond | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.79M |
| CURRENCY CONTRACT - 19709 BUYUSD SELLMYR | 0 | 1 | 1 | 0.05% | $1.74M |
| CURRENCY CONTRACT - 19846 BUYUSD SELLSEK | 0 | 1 | 1 | 0.05% | $1.72M |
| CURRENCY CONTRACT - 19843 BUYUSD SELLMXN | 0 | 1 | 1 | 0.05% | $1.70M |
| State of Lower Saxony | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.68M |
| State of Lower Saxony | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.68M |
| Japan Government Thirty Year Bond | 0 | 500,000,000 | 500,000,000 | 0.05% | $1.63M |
| Peru Government Bond | 0 | 5,500,000 | 5,500,000 | 0.04% | $1.58M |
| CURRENCY CONTRACT - 19828 BUYUSD SELLTHB | 0 | 2 | 2 | 0.04% | $1.54M |
| PROVINCE OF ONTARIO CANADA | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.44M |
| Nykredit Realkredit A/S | 0 | 9,600,000 | 9,600,000 | 0.04% | $1.37M |
| QUEBEC PROVINCE | 0 | 1,800,000 | 1,800,000 | 0.04% | $1.32M |
| Cie de Financement Foncier SA | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.24M |
| Korea Development Bank/The | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.14M |
| McDonald's Corp | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.14M |
| Israel Government Bond - Fixed | 0 | 3,500,000 | 3,500,000 | 0.03% | $1.10M |
| CURRENCY CONTRACT - 19775 BUYUSD SELLPEN | 0 | 1 | 1 | 0.03% | $1.10M |
| CURRENCY CONTRACT - 19754 BUYUSD SELLNZD | 0 | 1 | 1 | 0.03% | $1.06M |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 0 | 1,600,000 | 1,600,000 | 0.03% | $1.05M |
| CURRENCY CONTRACT - 19715 BUYUSD SELLPLN | 0 | 2 | 2 | 0.03% | $1.03M |
| Land Berlin | 0 | 900,000 | 900,000 | 0.03% | $1.00M |
| Swedbank Hypotek AB | 0 | 9,200,000 | 9,200,000 | 0.03% | $962.88K |
| CZGB 5.5 12/12/28 149 | 0 | 19,600,000 | 19,600,000 | 0.03% | $947.16K |
| REPUBLIC OF PERU 3.750000% 03/01/2030 | 0 | 800,000 | 800,000 | 0.03% | $929.16K |
| ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 | 0 | 4,000,000 | 4,000,000 | 0.03% | $921.59K |
| Philippine Government International Bond | 0 | 800,000 | 800,000 | 0.03% | $902.63K |
| CURRENCY CONTRACT - 19781 BUYUSD SELLCLP | 0 | 1 | 1 | 0.03% | $902.48K |
| Land Berlin | 0 | 800,000 | 800,000 | 0.03% | $901.07K |
| ING Belgium SA | 0 | 800,000 | 800,000 | 0.03% | $897.08K |
| SLOVENIA GOVERNMENT BOND | 0 | 800,000 | 800,000 | 0.03% | $896.78K |
| PROVINCE OF ONTARIO CANADA | 0 | 1,200,000 | 1,200,000 | 0.03% | $888.08K |
| CZGB 4.9 04/14/34 151 | 0 | 18,000,000 | 18,000,000 | 0.02% | $849.20K |
| Nykredit Realkredit A/S | 0 | 6,000,000 | 6,000,000 | 0.02% | $845.30K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0 | 8,000,000 | 8,000,000 | 0.02% | $832.11K |
| ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 | 0 | 3,500,000 | 3,500,000 | 0.02% | $826.47K |
| State of Hesse | 0 | 750,000 | 750,000 | 0.02% | $824.90K |
| Republic of Poland Government International Bond | 0 | 3,000,000 | 3,000,000 | 0.02% | $823.79K |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 05/41 2.75 | 0 | 1,550,000 | 1,550,000 | 0.02% | $793.82K |
| State of Bremen | 0 | 700,000 | 700,000 | 0.02% | $787.25K |
| Imperial Brands Finance Netherlands BV | 0 | 800,000 | 800,000 | 0.02% | $785.41K |
| Erste Group Bank AG | 0 | 700,000 | 700,000 | 0.02% | $782.74K |
| Land Baden-Wuerttemberg | 0 | 700,000 | 700,000 | 0.02% | $769.91K |
| CURRENCY CONTRACT - 23188 BUYUSD SELLKRW | 0 | 1 | 1 | 0.02% | $759.86K |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0 | 600,000 | 600,000 | 0.02% | $741.73K |
| CURRENCY CONTRACT - 19703 BUYUSD SELLSGD | 0 | 1 | 1 | 0.02% | $732.16K |
| BRUCE POWER LP | 0 | 1,000,000 | 1,000,000 | 0.02% | $705.28K |
| CDP Financial Inc | 0 | 1,000,000 | 1,000,000 | 0.02% | $699.80K |
| INTERNATIONAL BUSINESS MACHINES CORP | 0 | 640,000 | 640,000 | 0.02% | $686.70K |
| Realkredit Danmark A/S | 0 | 4,750,000 | 4,750,000 | 0.02% | $683.82K |
| Isdb Trust Services NO 2 SARL | 0 | 600,000 | 600,000 | 0.02% | $677.96K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 35/A 7.00000000 | 0 | 230,000,000 | 230,000,000 | 0.02% | $677.48K |
| CAN HOUSING TRUS | 0 | 1,000,000 | 1,000,000 | 0.02% | $673.60K |
| KINGDOM OF BELGIUM GOVERNMENT BOND | 0 | 700,000 | 700,000 | 0.02% | $673.52K |
| Bpifrance SACA | 0 | 600,000 | 600,000 | 0.02% | $671.72K |
| SFIL SA | 0 | 600,000 | 600,000 | 0.02% | $671.14K |
| CURRENCY CONTRACT - 19700 BUYUSD SELLDKK | 0 | 2 | 2 | 0.02% | $670.14K |
| Verallia SA | 0 | 600,000 | 600,000 | 0.02% | $664.50K |
| Bpifrance SACA | 0 | 600,000 | 600,000 | 0.02% | $661.34K |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0 | 500,000 | 500,000 | 0.02% | $655.12K |
| Treasury Corp of Victoria | 0 | 1,600,000 | 1,600,000 | 0.02% | $653.08K |
| Danske Hypotek AB | 0 | 6,000,000 | 6,000,000 | 0.02% | $623.94K |
| Nordea Bank Abp | 0 | 560,000 | 560,000 | 0.02% | $619.07K |
| CURRENCY CONTRACT - 19950 BUYUSD SELLIDR | 0 | 1 | 1 | 0.02% | $616.93K |
| Lansforsakringar Hypotek AB | 0 | 6,000,000 | 6,000,000 | 0.02% | $615.41K |
| Loblaw Cos Ltd | 0 | 860,000 | 860,000 | 0.02% | $615.07K |
| CURRENCY CONTRACT - 19861 BUYUSD SELLHUF | 0 | 1 | 1 | 0.02% | $607.59K |
| Jyske Realkredit A/S | 0 | 4,200,000 | 4,200,000 | 0.02% | $602.54K |
| Societe Des Grands Projets EPIC | 0 | 600,000 | 600,000 | 0.02% | $599.57K |
| JPM 0 07/11/29 5 | 0 | 500,000 | 500,000 | 0.02% | $581.76K |
| CHILE GOVERNMENT INTERNATIONAL BOND | 0 | 500,000 | 500,000 | 0.02% | $579.77K |
| Eika Boligkreditt AS | 0 | 500,000 | 500,000 | 0.02% | $576.37K |
| CI Financial Corp | 0 | 500,000 | 500,000 | 0.02% | $576.20K |
| Thailand Government Bond | 0 | 19,000,000 | 19,000,000 | 0.02% | $575.74K |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 | 0 | 20,000,000 | 20,000,000 | 0.02% | $574.55K |
| Nordea Kredit Realkreditaktieselskab | 0 | 4,000,000 | 4,000,000 | 0.02% | $573.85K |
| Credit Mutuel Home Loan SFH SA | 0 | 500,000 | 500,000 | 0.02% | $572.69K |
| FLUVIUS System Operator CV | 0 | 500,000 | 500,000 | 0.02% | $572.22K |
| UniCredit Bank GmbH | 0 | 600,000 | 600,000 | 0.02% | $571.29K |
| State of Hesse | 0 | 500,000 | 500,000 | 0.02% | $570.67K |
| Artea Bankas AB | 0 | 500,000 | 500,000 | 0.02% | $570.64K |
| State of North Rhine-Westphalia Germany | 0 | 500,000 | 500,000 | 0.02% | $569.83K |
| Land Baden-Wuerttemberg | 0 | 500,000 | 500,000 | 0.02% | $569.80K |
| Caisse de Refinancement de l'Habitat SA | 0 | 500,000 | 500,000 | 0.02% | $567.74K |
| State of Bremen | 0 | 500,000 | 500,000 | 0.02% | $567.59K |
| Euronext NV | 0 | 500,000 | 500,000 | 0.02% | $566.60K |
| State of Saxony-Anhalt | 0 | 500,000 | 500,000 | 0.02% | $565.41K |
| Development Bank of Japan Inc | 0 | 500,000 | 500,000 | 0.02% | $565.06K |
| United Overseas Bank Ltd | 0 | 500,000 | 500,000 | 0.02% | $565.02K |
| General Motors Financial Co Inc | 0 | 500,000 | 500,000 | 0.02% | $564.55K |
| Wells Fargo & Co | 0 | 500,000 | 500,000 | 0.02% | $562.88K |
| PROVINCE OF ONTARIO CANADA | 0 | 800,000 | 800,000 | 0.02% | $561.07K |
| Danske Kiinnitysluottopankki Oyj | 0 | 500,000 | 500,000 | 0.02% | $560.84K |
| International Development Association | 0 | 500,000 | 500,000 | 0.02% | $560.19K |
| Chile Government International Bond | 0 | 500,000 | 500,000 | 0.02% | $559.59K |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 0 | 500,000 | 500,000 | 0.02% | $558.94K |
| Bank of America Corp | 0 | 500,000 | 500,000 | 0.02% | $557.82K |
| First Abu Dhabi Bank PJSC | 0 | 500,000 | 500,000 | 0.02% | $555.11K |
| EP Infrastructure AS | 0 | 500,000 | 500,000 | 0.02% | $553.49K |
| Free State of Bavaria | 0 | 500,000 | 500,000 | 0.02% | $551.32K |
| Realkredit Danmark A/S | 0 | 4,000,000 | 4,000,000 | 0.02% | $549.77K |
| Investitionsbank Schleswig-Holstein | 0 | 500,000 | 500,000 | 0.02% | $549.55K |
| Indonesia Government International Bond | 0 | 500,000 | 500,000 | 0.02% | $549.41K |
| REPUBLIC OF PERU /EUR/ REGD 1.95000000 | 0 | 600,000 | 600,000 | 0.02% | $549.16K |
| Veolia Environnement SA | 0 | 600,000 | 600,000 | 0.02% | $547.41K |
| CURRENCY CONTRACT - 19864 BUYUSD SELLCZK | 0 | 1 | 1 | 0.02% | $545.34K |
| ASB Bank Ltd. | 0 | 500,000 | 500,000 | 0.02% | $535.29K |
| CHINA (PEOPLE'S) | 0 | 500,000 | 500,000 | 0.01% | $504.94K |
| United Kingdom Gilt | 0 | 600,000 | 600,000 | 0.01% | $495.78K |
| Norway Government Bond, Series 480 | 0 | 5,000,000 | 5,000,000 | 0.01% | $489.00K |
| TRANSCANADA PL | 0 | 700,000 | 700,000 | 0.01% | $479.79K |
| STATE OF ISRAEL | 0 | 500,000 | 500,000 | 0.01% | $478.93K |
| Bonos de la Tesoreria de la Republica en pesos | 0 | 410,000,000 | 410,000,000 | 0.01% | $472.25K |
| Credit Mutuel Arkea SA | 0 | 400,000 | 400,000 | 0.01% | $468.74K |
| ELI LILLY & CO | 0 | 500,000 | 500,000 | 0.01% | $465.99K |
| BUPA Finance PLC | 0 | 360,000 | 360,000 | 0.01% | $458.21K |
| ABN AMRO Bank NV | 0 | 400,000 | 400,000 | 0.01% | $456.22K |
| Land Berlin | 0 | 400,000 | 400,000 | 0.01% | $456.06K |
| Danone SA | 0 | 400,000 | 400,000 | 0.01% | $454.78K |
| SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | 0 | 400,000 | 400,000 | 0.01% | $454.10K |
| Banque et Caisse d'Epargne de l'Etat | 0 | 400,000 | 400,000 | 0.01% | $453.34K |
| CITIGROUP INC | 0 | 400,000 | 400,000 | 0.01% | $451.89K |
| Sirius Real Estate Ltd | 0 | 400,000 | 400,000 | 0.01% | $450.99K |
| Hyundai Capital America | 0 | 400,000 | 400,000 | 0.01% | $450.89K |
| Sofina SA | 0 | 400,000 | 400,000 | 0.01% | $450.37K |
| Crelan SA | 0 | 400,000 | 400,000 | 0.01% | $444.82K |
| Orange | 0 | 400,000 | 400,000 | 0.01% | $440.75K |
| Digital Dutch Finco BV | 0 | 400,000 | 400,000 | 0.01% | $440.56K |
| Westpac New Zealand Ltd. | 0 | 800,000 | 800,000 | 0.01% | $440.48K |
| ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | 0 | 2,000,000 | 2,000,000 | 0.01% | $439.91K |
| 407 INTL INC | 0 | 660,000 | 660,000 | 0.01% | $439.63K |
| Land Baden-Wuerttemberg | 0 | 400,000 | 400,000 | 0.01% | $439.34K |
| Orange SA | 0 | 400,000 | 400,000 | 0.01% | $435.11K |
| Accor SA | 0 | 400,000 | 400,000 | 0.01% | $433.98K |
| Province of New Brunswick Canada | 0 | 800,000 | 800,000 | 0.01% | $429.74K |
| ROYAL BK CANADA | 0 | 600,000 | 600,000 | 0.01% | $428.79K |
| PROVINCE OF NOVA SCOTIA CANADA | 0 | 600,000 | 600,000 | 0.01% | $427.66K |
| Canadian Natural Resources Ltd | 0 | 600,000 | 600,000 | 0.01% | $426.99K |
| VW Credit Canada Inc | 0 | 600,000 | 600,000 | 0.01% | $424.88K |
| Lansforsakringar Hypotek AB | 0 | 4,000,000 | 4,000,000 | 0.01% | $423.97K |
| RAC Bond Co PLC | 0 | 300,000 | 300,000 | 0.01% | $418.10K |
| DLR Kredit A/S | 0 | 2,900,000 | 2,900,000 | 0.01% | $414.78K |
| Protective Life Global Funding | 0 | 320,000 | 320,000 | 0.01% | $414.78K |
| Province of Alberta Canada | 0 | 600,000 | 600,000 | 0.01% | $412.55K |
| Caterpillar Financial Services Corp | 0 | 360,000 | 360,000 | 0.01% | $406.17K |
| AXA Logistics Europe Master SCA | 0 | 360,000 | 360,000 | 0.01% | $404.30K |
| Brisbane Airport Corp Pty Ltd | 0 | 360,000 | 360,000 | 0.01% | $403.25K |
| Nykredit Realkredit A/S | 0 | 360,000 | 360,000 | 0.01% | $401.95K |
| UBS Switzerland AG | 0 | 350,000 | 350,000 | 0.01% | $400.99K |
| South Australian Government Financing Authority | 0 | 600,000 | 600,000 | 0.01% | $400.07K |
| Smiths Group PLC | 0 | 360,000 | 360,000 | 0.01% | $399.74K |
| EXOR NV | 0 | 360,000 | 360,000 | 0.01% | $396.19K |
| NSW Electricity Networks Finance Pty Ltd | 0 | 600,000 | 600,000 | 0.01% | $393.06K |
| LOGICOR FINANCING SARL | 0 | 400,000 | 400,000 | 0.01% | $392.59K |
| New York Life Global Funding | 0 | 600,000 | 600,000 | 0.01% | $391.22K |
| Ford Credit Canada Co | 0 | 550,000 | 550,000 | 0.01% | $389.96K |
| Metropolitan Life Global Funding I | 0 | 300,000 | 300,000 | 0.01% | $389.37K |
| Wise Financing PLC | 0 | 300,000 | 300,000 | 0.01% | $387.33K |
| ABN AMRO Bank NV | 0 | 300,000 | 300,000 | 0.01% | $385.02K |
| Church Commissioners for England | 0 | 300,000 | 300,000 | 0.01% | $384.76K |
| NW REDWTR PRT/FI | 0 | 500,000 | 500,000 | 0.01% | $372.85K |
| Canadian Imperial Bank of Commerce | 0 | 500,000 | 500,000 | 0.01% | $371.77K |
| BULGARIA GOVERNMENT INTERNATIONAL BOND | 0 | 300,000 | 300,000 | 0.01% | $368.71K |
| GAIF Bond Issuer Pty Ltd | 0 | 560,000 | 560,000 | 0.01% | $367.01K |
| SUNDERLAND FINAN | 0 | 267,344 | 267,344 | 0.01% | $364.24K |
| MANULIFE FIN COR | 0 | 500,000 | 500,000 | 0.01% | $359.32K |
| Canadian Imperial Bank of Commerce | 0 | 500,000 | 500,000 | 0.01% | $358.69K |
| Brookfield Finance II Inc | 0 | 500,000 | 500,000 | 0.01% | $358.13K |
| Equitable Bank | 0 | 500,000 | 500,000 | 0.01% | $356.41K |
| Hyundai Capital Canada Inc | 0 | 500,000 | 500,000 | 0.01% | $354.60K |
| Engie | 0 | 300,000 | 300,000 | 0.01% | $354.21K |
| CDP FINANCIAL INC | 0 | 500,000 | 500,000 | 0.01% | $354.17K |
| Bank of Nova Scotia/The | 0 | 500,000 | 500,000 | 0.01% | $353.81K |
| BP Capital Markets BV | 0 | 300,000 | 300,000 | 0.01% | $353.70K |
| Mini Mall Storage Properties Trust | 0 | 500,000 | 500,000 | 0.01% | $353.00K |
| CURRENCY CONTRACT - 20199 BUYUSD SELLILS | 0 | 3 | 3 | 0.01% | $352.88K |
| Sun Life Financial Inc | 0 | 500,000 | 500,000 | 0.01% | $352.22K |
| First Capital Real Estate Investment Trust | 0 | 500,000 | 500,000 | 0.01% | $350.89K |
| WSP Global Inc | 0 | 500,000 | 500,000 | 0.01% | $350.22K |
| Lineage Europe Finco BV | 0 | 300,000 | 300,000 | 0.01% | $347.36K |
| Toronto-Dominion Bank (The) | 0 | 300,000 | 300,000 | 0.01% | $346.96K |
| Hypo Vorarlberg Bank AG | 0 | 300,000 | 300,000 | 0.01% | $345.58K |
| Eaton Capital ULC | 0 | 300,000 | 300,000 | 0.01% | $345.23K |
| Societatea Energetica Electrica SA | 0 | 300,000 | 300,000 | 0.01% | $342.79K |
| East Japan Railway Co | 0 | 300,000 | 300,000 | 0.01% | $342.10K |
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/33 4.625 | 0 | 300,000 | 300,000 | 0.01% | $341.71K |
| Asian Development Bank | 0 | 300,000 | 300,000 | 0.01% | $341.07K |
| Nordic Investment Bank | 0 | 300,000 | 300,000 | 0.01% | $340.25K |
| Hungary Government International Bond | 0 | 300,000 | 300,000 | 0.01% | $340.20K |
| China Three Gorges International Ltd | 0 | 300,000 | 300,000 | 0.01% | $339.36K |
| Caisse de Refinancement de l'Habitat SA | 0 | 300,000 | 300,000 | 0.01% | $339.00K |
| Landesbank Saar | 0 | 300,000 | 300,000 | 0.01% | $338.04K |
| Korea Land & Housing Corp | 0 | 300,000 | 300,000 | 0.01% | $337.98K |
| RTE Reseau de Transport d'Electricite SADIR | 0 | 300,000 | 300,000 | 0.01% | $337.74K |
| Export-Import Bank of Korea | 0 | 300,000 | 300,000 | 0.01% | $337.62K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | 0 | 8,000,000 | 8,000,000 | 0.01% | $337.31K |
| Oncor Electric Delivery Co LLC | 0 | 300,000 | 300,000 | 0.01% | $337.16K |
| Latvenergo AS | 0 | 300,000 | 300,000 | 0.01% | $337.14K |
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/31 3.875 | 0 | 300,000 | 300,000 | 0.01% | $336.99K |
| DNB Boligkreditt AS | 0 | 300,000 | 300,000 | 0.01% | $336.91K |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 0 | 300,000 | 300,000 | 0.01% | $336.87K |
| Morgan Stanley | 0 | 300,000 | 300,000 | 0.01% | $336.65K |
| CPPIB Capital Inc | 0 | 500,000 | 500,000 | 0.01% | $336.48K |
| Hamburger Sparkasse AG | 0 | 300,000 | 300,000 | 0.01% | $336.46K |
| Slovenske Elektrarne AS | 0 | 300,000 | 300,000 | 0.01% | $336.45K |
| NatWest Markets PLC | 0 | 500,000 | 500,000 | 0.01% | $336.40K |
| Landwirtschaftliche Rentenbank | 0 | 500,000 | 500,000 | 0.01% | $335.88K |
| Credit Agricole SA | 0 | 300,000 | 300,000 | 0.01% | $335.60K |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | 0 | 300,000 | 300,000 | 0.01% | $335.54K |
| Belfius Bank SA | 0 | 300,000 | 300,000 | 0.01% | $335.33K |
| BMS IRELAND CAPITAL FUNDING DA COMPANY GUAR 11/45 4.289 | 0 | 300,000 | 300,000 | 0.01% | $334.74K |
| Tatra Banka as | 0 | 300,000 | 300,000 | 0.01% | $334.34K |
| Verizon Communications, Inc. 3.9962 06/15/2056 | 0 | 300,000 | 300,000 | 0.01% | $334.26K |
| Autoroutes du Sud de la France SA | 0 | 300,000 | 300,000 | 0.01% | $334.23K |
| Unilever Capital Corp | 0 | 300,000 | 300,000 | 0.01% | $333.38K |
| BSK 1818 AG | 0 | 300,000 | 300,000 | 0.01% | $333.22K |
| DXC Capital Funding DAC | 0 | 300,000 | 300,000 | 0.01% | $332.88K |
| Commonwealth Bank of Australia | 0 | 500,000 | 500,000 | 0.01% | $332.79K |
| Bank of Ireland Group PLC | 0 | 300,000 | 300,000 | 0.01% | $331.69K |
| Magnum Icc Finance BV | 0 | 300,000 | 300,000 | 0.01% | $331.23K |
| Norfina Ltd | 0 | 500,000 | 500,000 | 0.01% | $330.93K |
| PRAEMIA HEALTHCARE SACA | 0 | 300,000 | 300,000 | 0.01% | $330.20K |
| Province of British Columbia Canada | 0 | 500,000 | 500,000 | 0.01% | $329.78K |
| CURRENCY CONTRACT - 19742 BUYUSD SELLRON | 0 | 1 | 1 | 0.01% | $329.76K |
| Westpac Banking Corp | 0 | 500,000 | 500,000 | 0.01% | $326.67K |
| Electricite de France | 0 | 300,000 | 300,000 | 0.01% | $326.49K |
| STATE OF ISRAEL | 0 | 300,000 | 300,000 | 0.01% | $325.94K |
| Australia & New Zealand Banking Group Ltd | 0 | 500,000 | 500,000 | 0.01% | $324.35K |
| AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 167 3.75000000 | 0 | 500,000 | 500,000 | 0.01% | $316.35K |
| UBS Switzerland AG | 0 | 275,000 | 275,000 | 0.01% | $311.25K |
| Australia & New Zealand Banking Group Ltd | 0 | 240,000 | 240,000 | 0.01% | $308.05K |
| RMPA SERVS PLC | 0 | 234,672 | 234,672 | 0.01% | $307.34K |
| SASKATCHEWAN CDA | 0 | 600,000 | 600,000 | 0.01% | $306.49K |
| AXA BANK EUROPE SCF COVERED REGS 04/33 1.375 | 0 | 300,000 | 300,000 | 0.01% | $300.52K |
| ROMANIA GOVERNMENT BOND | 0 | 1,660,000 | 1,660,000 | 0.01% | $298.12K |
| TELUS CORP | 0 | 400,000 | 400,000 | 0.01% | $297.61K |
| WELLTOWER OP LLC /GBP/ REGD 4.50000000 | 0 | 240,000 | 240,000 | 0.01% | $288.89K |
| Thailand Government Bond | 0 | 10,000,000 | 10,000,000 | 0.01% | $287.39K |
| CURRENCY CONTRACT - 22910 BUYUSD SELLCHF | 0 | 1 | 1 | 0.01% | $278.77K |
| Tabcorp Finance Pty Ltd | 0 | 400,000 | 400,000 | 0.01% | $266.57K |
| IG Group Holdings PLC | 0 | 200,000 | 200,000 | 0.01% | $265.83K |
| Digital Dutch Finco BV | 0 | 240,000 | 240,000 | 0.01% | $263.09K |
| Free State of Bavaria | 0 | 300,000 | 300,000 | 0.01% | $261.08K |
| CURRENCY CONTRACT - 20126 BUYUSD SELLCNY | 0 | 1 | 1 | 0.01% | $260.34K |
| Bank of China Ltd/London | 0 | 200,000 | 200,000 | 0.01% | $259.72K |
| MassMutual Global Funding II | 0 | 200,000 | 200,000 | 0.01% | $258.17K |
| Banco Santander SA | 0 | 200,000 | 200,000 | 0.01% | $257.80K |
| Brookfield Finance II Inc | 0 | 360,000 | 360,000 | 0.01% | $257.74K |
| Sienna Senior Living Inc | 0 | 360,000 | 360,000 | 0.01% | $256.28K |
| AA Bond Co Ltd | 0 | 200,000 | 200,000 | 0.01% | $255.74K |
| Tesco Corporate Treasury Services PLC | 0 | 200,000 | 200,000 | 0.01% | $254.74K |
| TriSummit Utilities Inc | 0 | 360,000 | 360,000 | 0.01% | $254.46K |
| Athene Global Funding | 0 | 200,000 | 200,000 | 0.01% | $251.95K |
| Platform HG Financing PLC | 0 | 200,000 | 200,000 | 0.01% | $251.25K |
| CPPIB Capital Inc | 0 | 550,000 | 550,000 | 0.01% | $247.69K |
| Czech Republic Government Bond | 0 | 7,000,000 | 7,000,000 | 0.01% | $243.64K |
| FRESHWATER FIN | 0 | 200,000 | 200,000 | 0.01% | $239.01K |
| Unicaja Banco SA | 0 | 200,000 | 200,000 | 0.01% | $238.77K |
| BNP Paribas SA | 0 | 200,000 | 200,000 | 0.01% | $235.78K |
| PEPSICO INC | 0 | 200,000 | 200,000 | 0.01% | $235.25K |
| Credit Mutuel Arkea SA | 0 | 200,000 | 200,000 | 0.01% | $235.05K |
| Paradigm Homes Charitable Housing Association Ltd | 0 | 200,000 | 200,000 | 0.01% | $234.69K |
| Carrefour Banque SA | 0 | 200,000 | 200,000 | 0.01% | $231.66K |
| CA Auto Bank SPA/Ireland | 0 | 200,000 | 200,000 | 0.01% | $231.55K |
| Land Berlin | 0 | 200,000 | 200,000 | 0.01% | $231.03K |
Top 300 of 390, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United Kingdom Gilt | 3,400,000 | 0 | -3,400,000 | 0.00% | -$4.62M |
| Bundesrepublik Deutschland Bundesanleihe | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.52M |
| CURRENCY CONTRACT - 13044 BUYUSD SELLEUR | 2 | 0 | -2 | 0.00% | -$3.96M |
| CURRENCY CONTRACT - 9563 BUYUSD SELLJPY | 6 | 0 | -6 | 0.00% | -$3.79M |
| Bundesrepublik Deutschland Bundesanleihe | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.57M |
| Bundesrepublik Deutschland Bundesanleihe | 2,945,000 | 0 | -2,945,000 | 0.00% | -$3.39M |
| Bundesrepublik Deutschland Bundesanleihe | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.27M |
| Bundesrepublik Deutschland Bundesanleihe | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.70M |
| Bundesrepublik Deutschland Bundesanleihe | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.29M |
| Spain Government Bond | 1,940,000 | 0 | -1,940,000 | 0.00% | -$2.15M |
| CURRENCY CONTRACT - 12976 BUYUSD SELLJPY | 1 | 0 | -1 | 0.00% | -$1.80M |
| Peru Government Bond | 5,500,000 | 0 | -5,500,000 | 0.00% | -$1.71M |
| Netherlands Government Bond | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.56M |
| United Kingdom Gilt | 1,142,000 | 0 | -1,142,000 | 0.00% | -$1.32M |
| United Kingdom Gilt | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.30M |
| Bundesrepublik Deutschland Bundesanleihe | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.17M |
| Ireland Government Bond | 920,000 | 0 | -920,000 | 0.00% | -$1.05M |
| McDonald's Corp | 800,000 | 0 | -800,000 | 0.00% | -$944.47K |
| LAND BERLIN /EUR/ REGD 2.37500000 | 800,000 | 0 | -800,000 | 0.00% | -$929.17K |
| Czech Republic Government Bond | 18,000,000 | 0 | -18,000,000 | 0.00% | -$899.15K |
| Nykredit Realkredit AS | 6,000,000 | 0 | -6,000,000 | 0.00% | -$870.64K |
| ROMANIA GOVERNMENT BOND /RON/ REGD SER 6Y 8.75000000 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$850.58K |
| THAILAND GOVERNMENT BOND /THB/ REGD 4.00000000 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$837.21K |
| Netherlands Government Bond | 700,000 | 0 | -700,000 | 0.00% | -$803.54K |
| LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.12500000 | 700,000 | 0 | -700,000 | 0.00% | -$786.37K |
| AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 156 2.75000000 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$785.59K |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 230,000,000 | 0 | -230,000,000 | 0.00% | -$712.71K |
| REALKREDIT DANMARK /DKK/ REGD REG S SER 10F 1.00000000 | 4,750,000 | 0 | -4,750,000 | 0.00% | -$704.90K |
| CURRENCY CONTRACT - 12897 BUYUSD SELLGBP | 1 | 0 | -1 | 0.00% | -$703.52K |
| Cie de Financement Foncier SA | 600,000 | 0 | -600,000 | 0.00% | -$693.42K |
| Kingdom of Belgium Government Bond | 700,000 | 0 | -700,000 | 0.00% | -$688.81K |
| BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.25000000 | 600,000 | 0 | -600,000 | 0.00% | -$681.03K |
| Jyske Realkredit A/S | 4,200,000 | 0 | -4,200,000 | 0.00% | -$619.36K |
| THAILAND GOVERNMENT BOND /THB/ REGD 1.66000000 | 19,000,000 | 0 | -19,000,000 | 0.00% | -$613.56K |
| United Kingdom Gilt | 450,000 | 0 | -450,000 | 0.00% | -$612.18K |
| LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.62500000 | 500,000 | 0 | -500,000 | 0.00% | -$587.77K |
| NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13H 1.00000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$586.81K |
| State of Hesse | 500,000 | 0 | -500,000 | 0.00% | -$586.32K |
| Wells Fargo & Co | 500,000 | 0 | -500,000 | 0.00% | -$586.23K |
| State of Bremen | 500,000 | 0 | -500,000 | 0.00% | -$585.31K |
| State of Bremen | 500,000 | 0 | -500,000 | 0.00% | -$578.39K |
| ING Belgium SA | 500,000 | 0 | -500,000 | 0.00% | -$578.32K |
| Bank of America Corp | 500,000 | 0 | -500,000 | 0.00% | -$578.31K |
| SWEDBANK HYPOTEK AB /SEK/ REGD REG S MTN SER 200 3.00000000 | 5,200,000 | 0 | -5,200,000 | 0.00% | -$570.55K |
| REALKREDIT DANMARK /DKK/ REGD REG S SER 10F 1.00000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$566.82K |
| Free State of Bavaria | 500,000 | 0 | -500,000 | 0.00% | -$566.45K |
| INVESTITIONSBK SCHL-HOL /EUR/ REGD REG S 2.75000000 | 500,000 | 0 | -500,000 | 0.00% | -$566.25K |
| UNITED KINGDOM GILT /GBP/ REGD REG S 1.12500000 | 600,000 | 0 | -600,000 | 0.00% | -$523.00K |
| Czech Republic Government Bond | 10,000,000 | 0 | -10,000,000 | 0.00% | -$508.98K |
| Bonos de la Tesoreria de la Republica en pesos | 410,000,000 | 0 | -410,000,000 | 0.00% | -$501.87K |
| Eli Lilly & Co | 500,000 | 0 | -500,000 | 0.00% | -$482.99K |
| ROMANIA GOVERNMENT BOND /RON/ REGD SER 6Y 7.65000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$480.30K |
| State of the Grand-Duchy of Luxembourg | 410,000 | 0 | -410,000 | 0.00% | -$474.31K |
| Citigroup Inc | 400,000 | 0 | -400,000 | 0.00% | -$473.77K |
| Hyundai Capital America | 400,000 | 0 | -400,000 | 0.00% | -$470.89K |
| CESKA SPORITELNA AS REGS 09/32 VAR | 400,000 | 0 | -400,000 | 0.00% | -$470.06K |
| ABN AMRO BANK NV /EUR/ REGD REG S EMTN 2.37500000 | 400,000 | 0 | -400,000 | 0.00% | -$469.88K |
| Digital Dutch Finco BV | 400,000 | 0 | -400,000 | 0.00% | -$460.89K |
| ROMANIA GOVERNMENT BOND /RON/ REGD SER 11Y 6.75000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$460.08K |
| International Business Machines Corp | 400,000 | 0 | -400,000 | 0.00% | -$451.82K |
| SKANDINAVISKA ENSKILDA /SEK/ REGD REG S MTN SER 604 3.00000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$437.17K |
| UBS Switzerland AG | 350,000 | 0 | -350,000 | 0.00% | -$412.16K |
| UniCredit Bank GmbH | 400,000 | 0 | -400,000 | 0.00% | -$390.23K |
| New York Life Global Funding | 600,000 | 0 | -600,000 | 0.00% | -$387.58K |
| Finland Government Bond | 320,000 | 0 | -320,000 | 0.00% | -$372.58K |
| CDP Financial Inc | 500,000 | 0 | -500,000 | 0.00% | -$362.43K |
| THAILAND GOVERNMENT BOND /THB/ REGD 3.15000000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$356.16K |
| CAISSE REFINANCE L'HABIT /EUR/ REGD REG S EMTN 2.62500000 | 300,000 | 0 | -300,000 | 0.00% | -$349.32K |
| DNB BOLIGKREDITT AS /EUR/ REGD EMTN 2.37500000 | 300,000 | 0 | -300,000 | 0.00% | -$347.59K |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | 300,000 | 0 | -300,000 | 0.00% | -$345.31K |
| BSK 1818 AG | 300,000 | 0 | -300,000 | 0.00% | -$343.91K |
| Australia Government Bond | 500,000 | 0 | -500,000 | 0.00% | -$312.87K |
| ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 | 1,660,000 | 0 | -1,660,000 | 0.00% | -$312.66K |
| NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.00000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$295.16K |
| Realkredit Danmark A/S | 2,000,000 | 0 | -2,000,000 | 0.00% | -$273.80K |
| MassMutual Global Funding II | 200,000 | 0 | -200,000 | 0.00% | -$272.28K |
| Metropolitan Life Global Funding I | 200,000 | 0 | -200,000 | 0.00% | -$270.97K |
| Athene Global Funding | 200,000 | 0 | -200,000 | 0.00% | -$270.41K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/37 1.95 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$257.46K |
| PepsiCo Inc | 200,000 | 0 | -200,000 | 0.00% | -$249.37K |
| CURRENCY CONTRACT - 12948 BUYUSD SELLAUD | 1 | 0 | -1 | 0.00% | -$243.48K |
| ROMANIA GOVERNMENT BOND /RON/ REGD SER 15Y 7.25000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$238.83K |
| General Motors Financial Co Inc | 200,000 | 0 | -200,000 | 0.00% | -$235.11K |
| LAND THUERINGEN /EUR/ REGD REG S 2.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$234.47K |
| LAND BERLIN /EUR/ REGD 3.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$234.32K |
| ABN AMRO Bank NV | 200,000 | 0 | -200,000 | 0.00% | -$234.02K |
| Societe Generale SFH SA | 200,000 | 0 | -200,000 | 0.00% | -$230.39K |
| City of Stockholm Sweden | 2,000,000 | 0 | -2,000,000 | 0.00% | -$224.78K |
| NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13H 1.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$224.76K |
| LANDSHYPOTEK BANK AB /SEK/ REGD REG S MTN SER DMTN 3.25000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$220.77K |
| City of Stockholm Sweden | 2,000,000 | 0 | -2,000,000 | 0.00% | -$220.38K |
| Danske Hypotek AB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$218.53K |
| Lansforsakringar Hypotek AB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$215.72K |
| Sparebanken Norge | 2,000,000 | 0 | -2,000,000 | 0.00% | -$196.50K |
| CURRENCY CONTRACT - 12930 BUYUSD SELLCHF | 1 | 0 | -1 | 0.00% | -$195.87K |
| Statkraft AS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$193.35K |
| CURRENCY CONTRACT - 12867 BUYUSD SELLCAD | 1 | 0 | -1 | 0.00% | -$171.18K |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 175,000 | 0 | -175,000 | 0.00% | -$169.41K |
| Landesbank Baden-Wuerttemberg | 150,000 | 0 | -150,000 | 0.00% | -$159.22K |
| Protective Life Global Funding | 100,000 | 0 | -100,000 | 0.00% | -$135.41K |
| DLR Kredit A/S | 900,000 | 0 | -900,000 | 0.00% | -$132.60K |
| Bank of Montreal | 100,000 | 0 | -100,000 | 0.00% | -$130.83K |
| CURRENCY CONTRACT - 12903 BUYUSD SELLNZD | 1 | 0 | -1 | 0.00% | -$128.00K |
| AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 147 3.25000000 | 220,000 | 0 | -220,000 | 0.00% | -$122.60K |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | 100,000 | 0 | -100,000 | 0.00% | -$117.12K |
| Wells Fargo & Co | 100,000 | 0 | -100,000 | 0.00% | -$117.09K |
| CREDIT AGRICOLE ASSURANCES SA | 100,000 | 0 | -100,000 | 0.00% | -$116.31K |
| Republic of Austria Government Bond | 100,000 | 0 | -100,000 | 0.00% | -$115.17K |
| Netherlands Government Bond | 100,000 | 0 | -100,000 | 0.00% | -$115.09K |
| Kommunekredit | 500,000 | 0 | -500,000 | 0.00% | -$79.44K |
| CURRENCY CONTRACT - 12873 BUYUSD SELLSEK | 1 | 0 | -1 | 0.00% | -$77.92K |
| SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 243 1.00000000 | 125,000 | 0 | -125,000 | 0.00% | -$71.05K |
| CURRENCY CONTRACT - 12888 BUYUSD SELLDKK | 1 | 0 | -1 | 0.00% | -$60.80K |
| CURRENCY CONTRACT - 12936 BUYUSD SELLMXN | 1 | 0 | -1 | 0.00% | -$38.33K |
| CURRENCY CONTRACT - 9584 BUYUSD SELLNZD | 6 | 0 | -6 | 0.00% | -$35.47K |
| CURRENCY CONTRACT - 12855 BUYUSD SELLRON | 1 | 0 | -1 | 0.00% | -$33.07K |
| CURRENCY CONTRACT - 12852 BUYUSD SELLPLN | 1 | 0 | -1 | 0.00% | -$27.24K |
| CURRENCY CONTRACT - 12861 BUYUSD SELLSGD | 1 | 0 | -1 | 0.00% | -$24.00K |
| CURRENCY CONTRACT - 12912 BUYUSD SELLNOK | 1 | 0 | -1 | 0.00% | -$15.10K |
| CURRENCY CONTRACT - 9508 BUYUSD SELLIDR | 6 | 0 | -6 | 0.00% | -$6.32K |
| CURRENCY CONTRACT - 13072 BUYEUR SELLUSD | 1 | 0 | -1 | 0.00% | $9.22K |
| CURRENCY CONTRACT - 9548 BUYUSD SELLNOK | 6 | 0 | -6 | 0.00% | $17.56K |
| CURRENCY CONTRACT - 12879 BUYUSD SELLCZK | 1 | 0 | -1 | 0.00% | $23.37K |
| CURRENCY CONTRACT - 12951 BUYUSD SELLILS | 1 | 0 | -1 | 0.00% | $30.66K |
| CURRENCY CONTRACT - 12939 BUYUSD SELLHUF | 1 | 0 | -1 | 0.00% | $43.55K |
| CURRENCY CONTRACT - 9539 BUYUSD SELLHUF | 6 | 0 | -6 | 0.00% | $55.77K |
| CURRENCY CONTRACT - 13038 BUYUSD SELLCNY | 1 | 0 | -1 | 0.00% | $59.30K |
| CURRENCY CONTRACT - 8851 BUYUSD SELLPEN | 6 | 0 | -6 | 0.00% | $60.92K |
| CURRENCY CONTRACT - 9536 BUYUSD SELLRON | 6 | 0 | -6 | 0.00% | $84.83K |
| CURRENCY CONTRACT - 9572 BUYUSD SELLCZK | 6 | 0 | -6 | 0.00% | $89.89K |
| CURRENCY CONTRACT - 9545 BUYUSD SELLSGD | 6 | 0 | -6 | 0.00% | $97.44K |
| CURRENCY CONTRACT - 9587 BUYUSD SELLDKK | 6 | 0 | -6 | 0.00% | $102.11K |
| CURRENCY CONTRACT - 12882 BUYUSD SELLTHB | 2 | 0 | -2 | 0.00% | $129.96K |
| CURRENCY CONTRACT - 9491 BUYUSD SELLPLN | 7 | 0 | -7 | 0.00% | $139.36K |
| CURRENCY CONTRACT - 9560 BUYUSD SELLCLP | 6 | 0 | -6 | 0.00% | $191.32K |
| CURRENCY CONTRACT - 13248 BUYUSD SELLTHB | 8 | 0 | -8 | 0.00% | $192.98K |
| CURRENCY CONTRACT - 8229 BUYUSD SELLCNY | 1 | 0 | -1 | 0.00% | $222.89K |
| CURRENCY CONTRACT - 9557 BUYUSD SELLILS | 6 | 0 | -6 | 0.00% | $276.46K |
| CURRENCY CONTRACT - 9566 BUYUSD SELLCHF | 6 | 0 | -6 | 0.00% | $322.46K |
| CURRENCY CONTRACT - 9554 BUYUSD SELLMXN | 6 | 0 | -6 | 0.00% | $355.18K |
| CURRENCY CONTRACT - 9505 BUYUSD SELLMYR | 6 | 0 | -6 | 0.00% | $358.95K |
| CURRENCY CONTRACT - 9551 BUYUSD SELLSEK | 6 | 0 | -6 | 0.00% | $365.79K |
| CURRENCY CONTRACT - 9581 BUYUSD SELLAUD | 6 | 0 | -6 | 0.00% | $949.23K |
| CURRENCY CONTRACT - 9458 BUYUSD SELLKRW | 6 | 0 | -6 | 0.00% | $1.23M |
| CURRENCY CONTRACT - 9569 BUYUSD SELLCAD | 6 | 0 | -6 | 0.00% | $1.79M |
| CURRENCY CONTRACT - 9542 BUYUSD SELLGBP | 6 | 0 | -6 | 0.00% | $2.65M |
| CURRENCY CONTRACT - 8391 BUYEUR SELLUSD | 22 | 0 | -22 | 0.00% | $7.32M |
| CURRENCY CONTRACT - 9575 BUYUSD SELLEUR | 10 | 0 | -10 | 0.00% | $7.58M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| European Union | 12,500,000 | 19,600,000 | 7,100,000 | 0.63% | $7.55M |
| European Union | 12,000,000 | 17,800,000 | 5,800,000 | 0.57% | $6.01M |
| European Union | 11,000,000 | 16,800,000 | 5,800,000 | 0.54% | $6.28M |
| Japan Government Twenty Year Bond | 1,175,000,000 | 2,675,000,000 | 1,500,000,000 | 0.42% | $7.92M |
| United Kingdom Gilt | 3,000,000 | 11,000,000 | 8,000,000 | 0.40% | $10.28M |
| United Kingdom Gilt | 8,225,000 | 10,275,000 | 2,050,000 | 0.38% | $2.33M |
| Japan Government Five Year Bond | 900,000,000 | 2,200,000,000 | 1,300,000,000 | 0.38% | $7.90M |
| UNITED KINGDOM GILT | 4,450,000 | 10,250,000 | 5,800,000 | 0.38% | $7.41M |
| United Kingdom Gilt | 4,000,000 | 9,600,000 | 5,600,000 | 0.35% | $7.07M |
| Japan Government Five Year Bond | 1,400,000,000 | 2,000,000,000 | 600,000,000 | 0.35% | $3.51M |
| Italy Buoni Poliennali Del Tesoro | 6,000,000 | 9,000,000 | 3,000,000 | 0.29% | $3.18M |
| Japan Government Ten Year Bond | 1,340,000,000 | 1,640,000,000 | 300,000,000 | 0.28% | $1.68M |
| Japan Government Twenty Year Bond | 1,110,550,000 | 1,610,550,000 | 500,000,000 | 0.28% | $2.86M |
| Lithuania Government International Bond | 2,140,000 | 8,340,000 | 6,200,000 | 0.27% | $7.09M |
| French Republic Government Bond OAT | 3,855,000 | 8,455,000 | 4,600,000 | 0.27% | $5.06M |
| Japan Government Ten Year Bond | 1,075,000,000 | 1,675,000,000 | 600,000,000 | 0.27% | $3.25M |
| Japan Government Thirty Year Bond | 1,208,300,000 | 1,608,300,000 | 400,000,000 | 0.27% | $2.00M |
| Swiss Confederation Government Bond | 4,200,000 | 7,000,000 | 2,800,000 | 0.27% | $3.61M |
| Estonia Government International Bond | 4,750,000 | 7,450,000 | 2,700,000 | 0.25% | $3.07M |
| Japan Government Twenty Year Bond | 500,000,000 | 1,580,000,000 | 1,080,000,000 | 0.25% | $5.91M |
| French Republic Government Bond OAT | 2,920,000 | 7,720,000 | 4,800,000 | 0.25% | $5.36M |
| French Republic Government Bond OAT | 3,580,000 | 6,580,000 | 3,000,000 | 0.24% | $3.76M |
| Italy Buoni Poliennali Del Tesoro | 4,110,000 | 7,310,000 | 3,200,000 | 0.24% | $3.48M |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 8,500,000 | 11,500,000 | 3,000,000 | 0.24% | $2.05M |
| Spain Government Bond | 5,410,000 | 7,410,000 | 2,000,000 | 0.24% | $2.10M |
| Japan Government Thirty Year Bond | 370,000,000 | 1,450,000,000 | 1,080,000,000 | 0.24% | $6.09M |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 5,500,000 | 11,300,000 | 5,800,000 | 0.23% | $4.10M |
| Italy Buoni Poliennali Del Tesoro | 3,520,000 | 7,120,000 | 3,600,000 | 0.23% | $4.00M |
| French Republic Government Bond OAT | 4,520,000 | 7,020,000 | 2,500,000 | 0.23% | $2.70M |
| Korea Treasury Bond | 4,500,000,000 | 12,000,000,000 | 7,500,000,000 | 0.22% | $4.65M |
| Japan Government Thirty Year Bond | 830,000,000 | 1,630,000,000 | 800,000,000 | 0.22% | $3.55M |
| Japan Government Five Year Bond | 809,250,000 | 1,209,250,000 | 400,000,000 | 0.21% | $2.35M |
| Australia Government Bond | 4,000,000 | 11,200,000 | 7,200,000 | 0.21% | $4.74M |
| Estonia Government International Bond | 4,900,000 | 7,200,000 | 2,300,000 | 0.21% | $2.21M |
| Australia Government Bond | 7,000,000 | 11,000,000 | 4,000,000 | 0.20% | $2.70M |
| Swiss Confederation Government Bond | 3,700,000 | 4,700,000 | 1,000,000 | 0.20% | $1.39M |
| Spain Government Bond | 440,000 | 6,440,000 | 6,000,000 | 0.20% | $6.62M |
| Government of Canada | 6,600,000 | 10,000,000 | 3,400,000 | 0.20% | $2.31M |
| ESTONIA GOVERNMENT INTERNATIONAL BOND | 2,000,000 | 6,200,000 | 4,200,000 | 0.20% | $4.69M |
| INDONESIA TREASURY BOND BONDS 07/30 6.5 | 90,000,000,000 | 120,000,000,000 | 30,000,000,000 | 0.20% | $1.39M |
| Spain Government Bond | 3,800,000 | 5,800,000 | 2,000,000 | 0.18% | $2.11M |
| Japan Government Forty Year Bond | 700,000,000 | 1,200,000,000 | 500,000,000 | 0.18% | $2.45M |
| Korea Treasury Bond | 3,500,000,000 | 10,000,000,000 | 6,500,000,000 | 0.18% | $3.97M |
| Kingdom of Belgium Government Bond | 2,250,000 | 5,850,000 | 3,600,000 | 0.18% | $3.84M |
| French Republic Government Bond OAT | 2,240,000 | 5,840,000 | 3,600,000 | 0.18% | $3.79M |
| French Republic Government Bond OAT | 1,890,000 | 5,390,000 | 3,500,000 | 0.18% | $3.96M |
| Japan Government Five Year Bond | 500,000,000 | 1,000,000,000 | 500,000,000 | 0.17% | $3.00M |
| Peru Government Bond | 10,250,000 | 20,250,000 | 10,000,000 | 0.17% | $2.85M |
| Latvia Government International Bond | 1,260,000 | 5,260,000 | 4,000,000 | 0.17% | $4.50M |
| Spain Government Bond | 2,044,000 | 5,044,000 | 3,000,000 | 0.17% | $3.45M |
| INDONESIA TREASURY BOND BONDS 03/31 5.875 | 68,000,000,000 | 103,000,000,000 | 35,000,000,000 | 0.17% | $1.74M |
| Korea Treasury Bond | 7,000,000,000 | 9,500,000,000 | 2,500,000,000 | 0.17% | $1.17M |
| Mexican Bonos | 90,500,000 | 105,500,000 | 15,000,000 | 0.17% | $780.55K |
| Kingdom of Belgium Government Bond | 3,500,000 | 5,300,000 | 1,800,000 | 0.17% | $1.89M |
| Korea Treasury Bond | 9,115,030,000 | 10,615,030,000 | 1,500,000,000 | 0.17% | $50.60K |
| United Kingdom Gilt | 450,000 | 6,450,000 | 6,000,000 | 0.16% | $5.35M |
| Kingdom of Belgium Government Bond | 2,040,000 | 5,040,000 | 3,000,000 | 0.16% | $3.36M |
| Spain Government International Bond | 1,335,000 | 4,935,000 | 3,600,000 | 0.16% | $4.15M |
| Malaysia Government Bond | 18,000,000 | 23,000,000 | 5,000,000 | 0.16% | $1.23M |
| Bundesobligation | 3,000,000 | 5,000,000 | 2,000,000 | 0.16% | $2.17M |
| Japan Government Ten Year Bond | 340,000,000 | 940,000,000 | 600,000,000 | 0.16% | $3.53M |
| Lithuania Government International Bond | 1,940,000 | 4,940,000 | 3,000,000 | 0.16% | $3.31M |
| Japan Government Twenty Year Bond | 57,750,000 | 857,750,000 | 800,000,000 | 0.15% | $5.10M |
| Italy Buoni Poliennali Del Tesoro | 2,150,000 | 4,550,000 | 2,400,000 | 0.15% | $2.79M |
| Spain Government Bond | 380,000 | 4,780,000 | 4,400,000 | 0.15% | $5.00M |
| Hellenic Republic Government International Bond | 3,800,000 | 4,600,000 | 800,000 | 0.15% | $777.68K |
| BNG Bank NV | 4,500,000 | 5,740,000 | 1,240,000 | 0.15% | $1.07M |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | 7,700,000 | 9,300,000 | 1,600,000 | 0.15% | $1.00M |
| United Kingdom Gilt | 655,000 | 4,405,000 | 3,750,000 | 0.15% | $4.52M |
| Kreditanstalt fuer Wiederaufbau | 1,800,000 | 4,800,000 | 3,000,000 | 0.15% | $3.27M |
| Australia Government Bond | 3,500,000 | 8,300,000 | 4,800,000 | 0.15% | $3.11M |
| United Kingdom Gilt | 1,630,000 | 7,630,000 | 6,000,000 | 0.15% | $4.05M |
| Bundesobligation | 3,000,000 | 4,600,000 | 1,600,000 | 0.15% | $1.73M |
| French Republic Government Bond OAT | 2,240,000 | 4,640,000 | 2,400,000 | 0.15% | $2.63M |
| Korea Treasury Bond | 5,100,000,000 | 10,100,000,000 | 5,000,000,000 | 0.15% | $2.11M |
| Finland Government Bond | 3,250,000 | 5,250,000 | 2,000,000 | 0.15% | $1.89M |
| Japan Government Ten Year Bond | 600,000,000 | 900,000,000 | 300,000,000 | 0.15% | $1.62M |
| Finland Government Bond | 3,500,000 | 4,700,000 | 1,200,000 | 0.14% | $1.21M |
| Ireland Government Bond | 2,620,000 | 5,220,000 | 2,600,000 | 0.14% | $2.47M |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 2,950,000 | 3,950,000 | 1,000,000 | 0.14% | $1.13M |
| INDONESIA TREASURY BOND BONDS 04/29 6.875 | 50,000,000,000 | 85,000,000,000 | 35,000,000,000 | 0.14% | $1.92M |
| Japan Government Forty Year Bond | 880,000,000 | 1,150,000,000 | 270,000,000 | 0.14% | $890.29K |
| MALAYSIA GOVERNMENT BOND | 16,000,000 | 20,000,000 | 4,000,000 | 0.14% | $975.77K |
| Japan Government Ten Year Bond | 340,000,000 | 840,000,000 | 500,000,000 | 0.14% | $2.87M |
| Kingdom of Belgium Government Bond | 3,200,000 | 4,000,000 | 800,000 | 0.14% | $830.34K |
| Japan Government Five Year Bond | 145,000,000 | 791,850,000 | 646,850,000 | 0.14% | $3.93M |
| Japan Government Thirty Year Bond | 1,000,000,000 | 1,015,500,000 | 15,500,000 | 0.14% | -$297.03K |
| ITALY BUONI POLIENNALI DEL TESORO | 1,660,000 | 4,360,000 | 2,700,000 | 0.14% | $2.89M |
| Lithuania Government International Bond | 1,600,000 | 4,000,000 | 2,400,000 | 0.13% | $2.76M |
| Canadian Government Bond | 3,000,000 | 6,600,000 | 3,600,000 | 0.13% | $2.51M |
| Bundesobligation | 1,500,000 | 4,100,000 | 2,600,000 | 0.13% | $2.90M |
| Hellenic Republic Government Bond | 1,340,000 | 3,840,000 | 2,500,000 | 0.13% | $2.95M |
| European Financial Stability Facility | 3,700,000 | 4,100,000 | 400,000 | 0.13% | $319.21K |
| Japan Government Twenty Year Bond | 300,000,000 | 800,000,000 | 500,000,000 | 0.13% | $2.82M |
| Italy Buoni Poliennali Del Tesoro | 2,000,000 | 4,000,000 | 2,000,000 | 0.13% | $2.23M |
| French Republic Government Bond OAT | 1,300,000 | 3,800,000 | 2,500,000 | 0.13% | $2.96M |
| French Republic Government Bond OAT | 2,015,000 | 4,015,000 | 2,000,000 | 0.13% | $2.17M |
| UNITED KINGDOM GILT | 1,900,000 | 3,500,000 | 1,600,000 | 0.13% | $1.94M |
| French Republic Government Bond OAT | 1,820,000 | 4,420,000 | 2,600,000 | 0.13% | $2.60M |
| Canadian Government Bond | 1,750,000 | 6,350,000 | 4,600,000 | 0.13% | $3.21M |
| Ireland Government Bond | 2,340,000 | 4,340,000 | 2,000,000 | 0.13% | $1.99M |
| Italy Buoni Poliennali Del Tesoro | 1,500,000 | 3,500,000 | 2,000,000 | 0.12% | $2.41M |
| Republic of Austria Government Bond | 1,300,000 | 3,800,000 | 2,500,000 | 0.12% | $2.80M |
| Kreditanstalt fuer Wiederaufbau | 1,800,000 | 3,800,000 | 2,000,000 | 0.12% | $2.21M |
| Japan Government Thirty Year Bond | 500,000,000 | 740,000,000 | 240,000,000 | 0.12% | $1.16M |
| European Financial Stability Facility | 3,180,000 | 3,680,000 | 500,000 | 0.12% | $446.83K |
| Japan Government Ten Year Bond | 650,000,000 | 680,000,000 | 30,000,000 | 0.12% | $127.27K |
| Kingdom of Belgium Government Bond | 610,000 | 3,710,000 | 3,100,000 | 0.12% | $3.49M |
| Italy Buoni Poliennali Del Tesoro | 1,700,000 | 3,700,000 | 2,000,000 | 0.12% | $2.16M |
| Finland Government Bond | 2,080,000 | 3,680,000 | 1,600,000 | 0.12% | $1.73M |
| Italy Buoni Poliennali Del Tesoro | 1,100,000 | 5,100,000 | 4,000,000 | 0.12% | $3.19M |
| Latvia Government International Bond | 1,500,000 | 3,900,000 | 2,400,000 | 0.12% | $2.50M |
| French Republic Government Bond OAT | 2,540,000 | 3,540,000 | 1,000,000 | 0.11% | $1.05M |
| Japan Government Ten Year Bond | 675,000,000 | 709,950,000 | 34,950,000 | 0.11% | $103.76K |
| SPAIN GOVERNMENT BOND | 1,880,000 | 3,480,000 | 1,600,000 | 0.11% | $1.78M |
| Bundesobligation | 1,500,000 | 3,500,000 | 2,000,000 | 0.11% | $2.24M |
| MALAYSIA GOVERNMENT BOND | 8,500,000 | 16,000,000 | 7,500,000 | 0.11% | $1.86M |
| Italy Buoni Poliennali Del Tesoro | 2,000,000 | 4,000,000 | 2,000,000 | 0.11% | $1.88M |
| Denmark Government Bond | 15,300,000 | 27,700,000 | 12,400,000 | 0.11% | $1.73M |
| Italy Buoni Poliennali Del Tesoro | 1,500,000 | 3,500,000 | 2,000,000 | 0.11% | $2.20M |
| Kreditanstalt fuer Wiederaufbau | 1,310,000 | 3,510,000 | 2,200,000 | 0.11% | $2.44M |
| Spain Government International Bond | 950,000 | 3,950,000 | 3,000,000 | 0.11% | $2.97M |
| Hellenic Republic Government Bond | 2,120,000 | 3,320,000 | 1,200,000 | 0.11% | $1.33M |
| MEXICAN BONOS | 40,500,000 | 70,500,000 | 30,000,000 | 0.11% | $1.63M |
| Canadian Government Bond | 1,500,000 | 5,500,000 | 4,000,000 | 0.11% | $2.80M |
| Italy Buoni Poliennali Del Tesoro | 450,000 | 2,950,000 | 2,500,000 | 0.11% | $3.22M |
| Slovakia Government Bond | 800,000 | 3,300,000 | 2,500,000 | 0.11% | $2.82M |
| Japan Government Ten Year Bond | 335,000,000 | 635,000,000 | 300,000,000 | 0.11% | $1.72M |
| Mexican Bonos, Series M | 31,500,000 | 67,500,000 | 36,000,000 | 0.10% | $1.96M |
| Netherlands Government Bond | 1,140,000 | 3,340,000 | 2,200,000 | 0.10% | $2.40M |
| Australia Government Bond | 2,800,000 | 5,800,000 | 3,000,000 | 0.10% | $1.91M |
| Mexican Bonos | 47,000,000 | 65,000,000 | 18,000,000 | 0.10% | $993.24K |
| Kingdom of Belgium Government Bond | 2,000,000 | 3,200,000 | 1,200,000 | 0.10% | $1.29M |
| PERU GOVERNMENT BOND BONDS 08/31 6.95 | 9,050,000 | 11,550,000 | 2,500,000 | 0.10% | $595.09K |
| Japan Government Twenty Year Bond | 100,000,000 | 600,000,000 | 500,000,000 | 0.10% | $2.97M |
| Denmark Government Bond | 9,335,000 | 26,335,000 | 17,000,000 | 0.10% | $2.23M |
| Slovakia Government Bond | 1,200,000 | 3,000,000 | 1,800,000 | 0.10% | $2.04M |
| INDONESIA TREASURY BOND BONDS 03/29 9 | 25,000,000,000 | 55,000,000,000 | 30,000,000,000 | 0.10% | $1.80M |
| Bundesobligation | 1,050,000 | 3,050,000 | 2,000,000 | 0.10% | $2.23M |
| Israel Government Bond - Fixed | 4,250,000 | 10,850,000 | 6,600,000 | 0.10% | $2.09M |
| State of the Grand-Duchy of Luxembourg | 1,840,000 | 3,440,000 | 1,600,000 | 0.10% | $1.55M |
| Japan Government Ten Year Bond | 300,000,000 | 600,000,000 | 300,000,000 | 0.10% | $1.65M |
| Australia Government Bond | 3,545,000 | 6,045,000 | 2,500,000 | 0.10% | $1.43M |
| French Republic Government Bond OAT | 675,000 | 3,175,000 | 2,500,000 | 0.10% | $2.63M |
| Israel Government Bond - Fixed | 8,000,000 | 11,000,000 | 3,000,000 | 0.09% | $931.80K |
| French Republic Government Bond OAT | 1,410,000 | 3,610,000 | 2,200,000 | 0.09% | $2.01M |
| Spain Government Bond | 900,000 | 3,300,000 | 2,400,000 | 0.09% | $2.39M |
| Republic of Austria Government Bond | 1,400,000 | 2,920,000 | 1,520,000 | 0.09% | $1.67M |
| Indonesia Treasury Bond | 41,200,000,000 | 56,200,000,000 | 15,000,000,000 | 0.09% | $762.68K |
| Republic of Poland Government Bond | 5,250,000 | 12,250,000 | 7,000,000 | 0.09% | $1.78M |
| Cyprus Government International Bond | 1,010,000 | 2,710,000 | 1,700,000 | 0.09% | $2.00M |
| Hellenic Republic Government International Bond | 1,200,000 | 3,200,000 | 2,000,000 | 0.09% | $2.00M |
| Italy Buoni Poliennali Del Tesoro | 1,200,000 | 2,800,000 | 1,600,000 | 0.09% | $1.78M |
| INDONESIA TREASURY BOND BONDS 08/40 7.125 | 19,000,000,000 | 54,000,000,000 | 35,000,000,000 | 0.09% | $2.00M |
| JAPAN GOVERNMENT FORTY YEAR BOND | 385,000,000 | 985,000,000 | 600,000,000 | 0.09% | $1.86M |
| MALAYSIA GOVERNMENT BOND BONDS 04/31 2.632 | 4,000,000 | 13,500,000 | 9,500,000 | 0.09% | $2.26M |
| Hellenic Republic Government International Bond | 1,800,000 | 3,000,000 | 1,200,000 | 0.09% | $1.19M |
| Republic of Austria Government Bond | 1,510,000 | 2,710,000 | 1,200,000 | 0.09% | $1.33M |
| Latvia Government International Bond | 500,000 | 2,800,000 | 2,300,000 | 0.09% | $2.56M |
| Peru Government Bond | 7,000,000 | 11,000,000 | 4,000,000 | 0.09% | $961.47K |
| Spain Government Bond | 300,000 | 2,700,000 | 2,400,000 | 0.09% | $2.74M |
| Korea Treasury Bond | 3,000,000,000 | 5,000,000,000 | 2,000,000,000 | 0.09% | $1.03M |
| AMEREN ILLINOIS | 1,460,000 | 2,660,000 | 1,200,000 | 0.09% | $1.34M |
| State of Queensland Australia 4.50 08/22/2035 | 4,100,000 | 4,900,000 | 800,000 | 0.09% | $531.20K |
| Republic of Poland Government Bond | 10,000,000 | 12,400,000 | 2,400,000 | 0.09% | $497.03K |
| French Republic Government Bond OAT | 1,300,000 | 2,900,000 | 1,600,000 | 0.09% | $1.68M |
| Republic of Poland Government Bond | 3,000,000 | 11,800,000 | 8,800,000 | 0.09% | $2.23M |
| Latvia Government International Bond | 750,000 | 2,750,000 | 2,000,000 | 0.09% | $2.19M |
| French Republic Government Bond OAT | 330,000 | 2,730,000 | 2,400,000 | 0.09% | $2.65M |
| New Zealand Government Bond | 3,000,000 | 5,400,000 | 2,400,000 | 0.08% | $1.30M |
| Portugal Obrigacoes do Tesouro OT | 1,000,000 | 2,800,000 | 1,800,000 | 0.08% | $1.88M |
| French Republic Government Bond OAT | 1,750,000 | 2,950,000 | 1,200,000 | 0.08% | $1.15M |
| Bundesobligation | 1,550,000 | 2,550,000 | 1,000,000 | 0.08% | $1.09M |
| Korea Treasury Bond | 3,500,000,000 | 5,500,000,000 | 2,000,000,000 | 0.08% | $745.72K |
| Mexican Bonos | 17,000,000 | 55,000,000 | 38,000,000 | 0.08% | $1.98M |
| ITALY BUONI POLIENNALI DEL TESORO | 1,000,000 | 2,500,000 | 1,500,000 | 0.08% | $1.67M |
| PERU GOVERNMENT BOND BONDS 08/37 6.9 | 8,500,000 | 10,000,000 | 1,500,000 | 0.08% | $197.45K |
| Korea Treasury Bond | 2,000,000,000 | 4,500,000,000 | 2,500,000,000 | 0.08% | $1.46M |
| SINGAPORE GOVERNMENT BOND | 700,000 | 3,500,000 | 2,800,000 | 0.08% | $2.24M |
| Malaysia Government Bond | 7,000,000 | 11,000,000 | 4,000,000 | 0.08% | $978.59K |
| Israel Government Bond - Fixed | 6,000,000 | 8,800,000 | 2,800,000 | 0.08% | $888.67K |
| Peru Government Bond | 6,000,000 | 9,500,000 | 3,500,000 | 0.08% | $850.99K |
| Lithuania Government International Bond | 600,000 | 2,600,000 | 2,000,000 | 0.08% | $2.11M |
| Israel Government Bond - Fixed | 5,500,000 | 8,700,000 | 3,200,000 | 0.08% | $1.03M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | 4,700,000 | 4,900,000 | 200,000 | 0.08% | $42.02K |
| Lithuania Government International Bond | 640,000 | 2,440,000 | 1,800,000 | 0.08% | $2.00M |
| Bonos de la Tesoreria de la Republica en pesos | 1,400,000,000 | 2,480,000,000 | 1,080,000,000 | 0.08% | $1.09M |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 500,000 | 2,000,000 | 1,500,000 | 0.08% | $2.01M |
| Korea Treasury Bond | 2,400,000,000 | 4,400,000,000 | 2,000,000,000 | 0.08% | $1.07M |
| Australia Government Bond | 3,475,000 | 4,675,000 | 1,200,000 | 0.07% | $709.67K |
| CYPRUS GOVERNMENT INTERNATIONAL BOND | 1,600,000 | 2,600,000 | 1,000,000 | 0.07% | $963.78K |
| Finland Government Bond | 850,000 | 2,350,000 | 1,500,000 | 0.07% | $1.65M |
| INDONESIA TREASURY BOND BONDS 08/45 7.125 | 30,100,000,000 | 43,100,000,000 | 13,000,000,000 | 0.07% | $662.57K |
| Croatia Government International Bond | 1,450,000 | 2,450,000 | 1,000,000 | 0.07% | $1.01M |
| MALAYSIA GOVERNMENT BOND BONDS 03/53 4.457 | 6,000,000 | 10,000,000 | 4,000,000 | 0.07% | $998.08K |
| SPAIN GOVERNMENT BOND | 680,000 | 2,280,000 | 1,600,000 | 0.07% | $1.78M |
| Singapore Government Bond | 1,700,000 | 3,200,000 | 1,500,000 | 0.07% | $1.18M |
| Sweden Government Bond | 8,000,000 | 25,000,000 | 17,000,000 | 0.07% | $1.69M |
| Spain Government Bond | 1,380,000 | 2,380,000 | 1,000,000 | 0.07% | $1.01M |
| REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 | 1,175,000 | 2,175,000 | 1,000,000 | 0.07% | $1.09M |
| Latvia Government International Bond | 500,000 | 2,100,000 | 1,600,000 | 0.07% | $1.87M |
| Denmark Government Bond | 11,500,000 | 16,500,000 | 5,000,000 | 0.07% | $708.03K |
| Croatia Government International Bond | 1,050,000 | 2,250,000 | 1,200,000 | 0.07% | $1.28M |
| THAILAND GOVERNMENT BOND | 40,000,000 | 80,000,000 | 40,000,000 | 0.07% | $1.16M |
| Lithuania Government International Bond | 150,000 | 2,350,000 | 2,200,000 | 0.07% | $2.29M |
| Slovakia Government Bond | 500,000 | 2,100,000 | 1,600,000 | 0.07% | $1.85M |
| MALAYSIA GOVERNMENT BOND | 6,000,000 | 9,500,000 | 3,500,000 | 0.07% | $891.85K |
| French Republic Government Bond OAT | 695,000 | 2,295,000 | 1,600,000 | 0.07% | $1.67M |
| UNITED KINGDOM GILT | 1,633,000 | 2,433,000 | 800,000 | 0.07% | $689.08K |
| Thailand Government Bond | 18,000,000 | 68,000,000 | 50,000,000 | 0.07% | $1.70M |
| Croatia Government International Bond | 910,000 | 2,110,000 | 1,200,000 | 0.07% | $1.32M |
| Spain Government Bond | 600,000 | 2,200,000 | 1,600,000 | 0.07% | $1.71M |
| Korea Treasury Bond | 2,000,000,000 | 4,000,000,000 | 2,000,000,000 | 0.07% | $1.09M |
| European Investment Bank | 2,000,000 | 2,079,000 | 79,000 | 0.07% | $16.28K |
| French Republic Government Bond OAT | 1,210,000 | 2,510,000 | 1,300,000 | 0.07% | $1.19M |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 2 | 750,000 | 5,050,000 | 4,300,000 | 0.07% | $1.99M |
| MALAYSIA GOVERNMENT BOND | 7,500,000 | 9,500,000 | 2,000,000 | 0.07% | $448.91K |
| Bundesrepublik Deutschland Bundesanleihe | 1,000,000 | 1,800,000 | 800,000 | 0.07% | $988.22K |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 1,300,000 | 3,100,000 | 1,800,000 | 0.07% | $1.32M |
| European Investment Bank | 1,100,000 | 2,100,000 | 1,000,000 | 0.07% | $1.07M |
| Netherlands Government Bond | 800,000 | 2,300,000 | 1,500,000 | 0.06% | $1.47M |
| CAN HOUSING TRUS | 1,800,000 | 3,200,000 | 1,400,000 | 0.06% | $965.20K |
| CAN HOUSING TRUS | 400,000 | 3,200,000 | 2,800,000 | 0.06% | $1.98M |
| Sweden Government Bond | 14,000,000 | 23,000,000 | 9,000,000 | 0.06% | $835.10K |
| LATVIA GOVERNMENT INTERNATIONAL BOND | 320,000 | 1,920,000 | 1,600,000 | 0.06% | $1.87M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/30 4.5 | 1,300,000 | 3,900,000 | 2,600,000 | 0.06% | $1.49M |
| Italy Buoni Poliennali Del Tesoro | 1,840,000 | 1,940,000 | 100,000 | 0.06% | $38.40K |
| Portugal Obrigacoes do Tesouro OT | 1,210,000 | 2,010,000 | 800,000 | 0.06% | $848.15K |
| Singapore Government Bond | 1,000,000 | 2,800,000 | 1,800,000 | 0.06% | $1.44M |
| Finland Government Bond | 1,100,000 | 2,100,000 | 1,000,000 | 0.06% | $1.03M |
| Slovakia Government Bond | 1,500,000 | 2,000,000 | 500,000 | 0.06% | $499.37K |
| United Kingdom Gilt | 433,000 | 2,233,000 | 1,800,000 | 0.06% | $1.74M |
| Mexican Bonos | 15,000,000 | 43,000,000 | 28,000,000 | 0.06% | $1.41M |
| European Investment Bank | 950,000 | 1,950,000 | 1,000,000 | 0.06% | $1.08M |
| Croatia Government International Bond | 1,400,000 | 1,900,000 | 500,000 | 0.06% | $525.03K |
| CAN HOUSING TRUS | 1,500,000 | 2,900,000 | 1,400,000 | 0.06% | $1.02M |
| Hellenic Republic Government International Bond | 1,000,000 | 2,000,000 | 1,000,000 | 0.06% | $1.04M |
| Australia Government Bond | 2,571,000 | 3,571,000 | 1,000,000 | 0.06% | $621.81K |
| NATWEST GROUP PLC | 1,500,000 | 2,000,000 | 500,000 | 0.06% | $489.42K |
| Portugal Obrigacoes do Tesouro OT | 1,000,000 | 2,000,000 | 1,000,000 | 0.06% | $1.03M |
| Malaysia Government International Bond | 3,500,000 | 8,000,000 | 4,500,000 | 0.06% | $1.19M |
| Caisse d'Amortissement de la Dette Sociale | 1,000,000 | 1,900,000 | 900,000 | 0.06% | $959.94K |
| Finland Government Bond | 350,000 | 1,850,000 | 1,500,000 | 0.06% | $1.68M |
| Japan Government Thirty Year Bond | 150,000,000 | 650,000,000 | 500,000,000 | 0.06% | $1.57M |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1,200,000 | 1,500,000 | 300,000 | 0.06% | $411.96K |
| Lithuania Government International Bond | 350,000 | 1,950,000 | 1,600,000 | 0.06% | $1.69M |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 4,200,000 | 8,200,000 | 4,000,000 | 0.06% | $905.64K |
| Singapore Government International Bond | 1,750,000 | 2,550,000 | 800,000 | 0.06% | $632.82K |
| Singapore Government Bond | 1,500,000 | 2,700,000 | 1,200,000 | 0.06% | $900.69K |
| Lloyds Bank PLC | 700,000 | 1,450,000 | 750,000 | 0.06% | $977.18K |
| SNCF Reseau | 1,500,000 | 1,900,000 | 400,000 | 0.06% | $377.88K |
| Malaysia Government Bond | 5,000,000 | 8,000,000 | 3,000,000 | 0.06% | $736.28K |
| HUNGARY GOVERNMENT BOND | 400,000,000 | 700,000,000 | 300,000,000 | 0.06% | $808.78K |
| Singapore Government Bond | 1,107,000 | 2,207,000 | 1,100,000 | 0.06% | $954.58K |
| United Kingdom Gilt | 750,000 | 1,950,000 | 1,200,000 | 0.06% | $1.14M |
| State of the Grand-Duchy of Luxembourg | 700,000 | 1,700,000 | 1,000,000 | 0.06% | $1.13M |
| Mercedes-Benz Group AG | 1,350,000 | 1,750,000 | 400,000 | 0.05% | $403.39K |
| Nestle Finance International Ltd | 1,500,000 | 2,000,000 | 500,000 | 0.05% | $431.45K |
| Singapore Government Bond | 500,000 | 2,500,000 | 2,000,000 | 0.05% | $1.54M |
| French Republic Government Bond OAT | 1,235,000 | 2,235,000 | 1,000,000 | 0.05% | $822.24K |
| Israel Government Bond - Fixed | 3,500,000 | 5,900,000 | 2,400,000 | 0.05% | $775.78K |
| Hellenic Republic Government International Bond | 300,000 | 1,600,000 | 1,300,000 | 0.05% | $1.53M |
| Deutsche Bahn AG | 1,300,000 | 1,840,000 | 540,000 | 0.05% | $510.26K |
| TESORERIA PESOS | 600,000,000 | 1,800,000,000 | 1,200,000,000 | 0.05% | $1.22M |
| United Kingdom Gilt | 500,000 | 1,500,000 | 1,000,000 | 0.05% | $1.22M |
| ENI SPA | 1,100,000 | 1,600,000 | 500,000 | 0.05% | $541.40K |
| Stadshypotek AB | 12,000,000 | 18,000,000 | 6,000,000 | 0.05% | $550.03K |
| Peru Government Bond | 4,000,000 | 6,000,000 | 2,000,000 | 0.05% | $548.00K |
| French Republic Government Bond OAT | 300,000 | 2,300,000 | 2,000,000 | 0.05% | $1.54M |
| Slovakia Government Bond | 500,000 | 1,600,000 | 1,100,000 | 0.05% | $1.20M |
| INDONESIA TREASURY BOND | 20,000,000,000 | 30,000,000,000 | 10,000,000,000 | 0.05% | $540.02K |
| CAN HOUSING TRUS | 1,500,000 | 2,500,000 | 1,000,000 | 0.05% | $675.51K |
| Landwirtschaftliche Rentenbank | 1,050,000 | 1,550,000 | 500,000 | 0.05% | $530.95K |
| French Republic Government Bond OAT | 200,000 | 1,800,000 | 1,600,000 | 0.05% | $1.54M |
| Province of Ontario Canada | 500,000 | 2,500,000 | 2,000,000 | 0.05% | $1.37M |
| Banco de Sabadell SA | 800,000 | 1,500,000 | 700,000 | 0.05% | $772.99K |
| Italy Buoni Poliennali Del Tesoro | 340,000 | 1,540,000 | 1,200,000 | 0.05% | $1.31M |
| Nederlandse Waterschapsbank NV | 1,200,000 | 1,500,000 | 300,000 | 0.05% | $298.22K |
| DZ HYP AG | 1,000,000 | 1,500,000 | 500,000 | 0.05% | $529.42K |
| Latvia Government International Bond | 500,000 | 1,500,000 | 1,000,000 | 0.05% | $1.11M |
| Mexico Government 8.00 11/07/2047 | 16,500,000 | 36,500,000 | 20,000,000 | 0.05% | $901.25K |
| European Investment Bank | 731,000 | 1,481,000 | 750,000 | 0.05% | $829.12K |
| TELEFONICA EMISIONES SA | 1,100,000 | 1,500,000 | 400,000 | 0.05% | $399.19K |
| State of Schleswig-Holstein Germany | 500,000 | 1,500,000 | 1,000,000 | 0.05% | $1.10M |
| United Kingdom Gilt | 1,342,000 | 2,842,000 | 1,500,000 | 0.05% | $806.29K |
| New Zealand Government Bond | 800,000 | 3,300,000 | 2,500,000 | 0.05% | $1.24M |
| Banco Bilbao Vizcaya Argentaria SA | 900,000 | 1,400,000 | 500,000 | 0.05% | $546.03K |
| Israel Government Bond - Fixed | 3,450,000 | 5,650,000 | 2,200,000 | 0.05% | $628.25K |
| Kingdom of Belgium Government Bond | 640,000 | 1,640,000 | 1,000,000 | 0.05% | $976.85K |
| REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | 1,200,000 | 1,400,000 | 200,000 | 0.05% | $176.46K |
| Kingdom of Belgium Government Bond | 300,000 | 1,500,000 | 1,200,000 | 0.05% | $1.28M |
| Indonesia Treasury Bond | 15,000,000,000 | 28,000,000,000 | 13,000,000,000 | 0.05% | $678.30K |
| Korea Treasury Bond | 600,000,000 | 3,600,000,000 | 3,000,000,000 | 0.05% | $1.28M |
| European Investment Bank | 196,000 | 1,396,000 | 1,200,000 | 0.05% | $1.36M |
| Western Australian Treasury Corp | 1,500,000 | 3,000,000 | 1,500,000 | 0.04% | $798.44K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 14,000,000 | 34,000,000 | 20,000,000 | 0.04% | $890.90K |
| Kingdom of Belgium Government Bond | 620,000 | 1,220,000 | 600,000 | 0.04% | $743.81K |
| Romania Government Bond | 2,500,000 | 6,900,000 | 4,400,000 | 0.04% | $973.11K |
| Swiss Confederation Government Bond | 200,000 | 1,100,000 | 900,000 | 0.04% | $1.26M |
| Muenchener Hypothekenbank eG | 1,100,000 | 1,400,000 | 300,000 | 0.04% | $286.38K |
Top 300 of 926, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Japan Government Ten Year Bond | 1,665,000,000 | 1,215,000,000 | -450,000,000 | 0.21% | -$2.93M |
| United Kingdom Gilt | 8,000,000 | 5,500,000 | -2,500,000 | 0.20% | -$3.65M |
| United Kingdom Gilt | 8,450,000 | 5,450,000 | -3,000,000 | 0.18% | -$4.12M |
| JAPAN GOVERNMENT TEN YEAR BOND | 790,000,000 | 750,000,000 | -40,000,000 | 0.12% | -$405.38K |
| Japan Government Five Year Bond | 1,050,000,000 | 600,000,000 | -450,000,000 | 0.10% | -$2.88M |
| Netherlands Government Bond | 2,910,000 | 2,310,000 | -600,000 | 0.08% | -$850.01K |
| Bundesobligation | 4,250,000 | 2,250,000 | -2,000,000 | 0.07% | -$2.43M |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 3,750,000 | 1,750,000 | -2,000,000 | 0.06% | -$2.39M |
| Italy Buoni Poliennali Del Tesoro | 5,600,000 | 2,600,000 | -3,000,000 | 0.05% | -$2.44M |
| Spain Government Bond | 3,810,000 | 1,810,000 | -2,000,000 | 0.05% | -$2.02M |
| Netherlands Government Bond | 4,610,000 | 1,610,000 | -3,000,000 | 0.05% | -$3.33M |
| French Republic Government Bond OAT | 2,980,000 | 1,380,000 | -1,600,000 | 0.04% | -$1.93M |
| JAPAN GOVERNMENT TEN YEAR BOND | 600,000,000 | 200,000,000 | -400,000,000 | 0.03% | -$2.38M |
| Bundesrepublik Deutschland Bundesanleihe | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.07M |
| State of the Grand-Duchy of Luxembourg | 840,000 | 440,000 | -400,000 | 0.01% | -$435.54K |
| Meadowhall Finance PLC | 80,686 | 78,186 | -2,500 | 0.00% | -$6.07K |
| Tesco Property Finance 3 PLC | 42,806 | 42,511 | -295 | 0.00% | -$3.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Japan Government Ten Year Bond | 1,700,000,000 | 1,700,000,000 | 0 | 0.29% | -$175.06K |
| Japan Government Five Year Bond | 1,565,000,000 | 1,565,000,000 | 0 | 0.27% | -$154.69K |
| Japan Government Ten Year Bond | 1,600,000,000 | 1,600,000,000 | 0 | 0.27% | -$362.29K |
| Japan Government Ten Year Bond | 1,515,000,000 | 1,515,000,000 | 0 | 0.26% | -$148.88K |
| JAPAN GOVERNMENT FIVE YEAR BOND | 1,500,000,000 | 1,500,000,000 | 0 | 0.26% | -$164.36K |
| Japan Government Ten Year Bond | 1,500,000,000 | 1,500,000,000 | 0 | 0.25% | -$312.85K |
| European Bank for Reconstruction & Development | 54,000,000 | 54,000,000 | 0 | 0.23% | $201.33K |
| Japan Government Five Year Bond | 1,340,000,000 | 1,340,000,000 | 0 | 0.23% | -$174.44K |
| Japan Government Ten Year Bond | 1,340,000,000 | 1,340,000,000 | 0 | 0.23% | -$139.78K |
| Japan Government Ten Year Bond | 1,300,000,000 | 1,300,000,000 | 0 | 0.22% | -$145.65K |
| Japan Government Twenty Year Bond | 1,215,000,000 | 1,215,000,000 | 0 | 0.21% | -$220.27K |
| Japan Government Ten Year Bond | 1,200,000,000 | 1,200,000,000 | 0 | 0.20% | -$122.25K |
| JAPAN GOVERNMENT TEN YEAR BOND | 1,165,000,000 | 1,165,000,000 | 0 | 0.20% | -$118.68K |
| Japan Government Ten Year Bond | 1,100,000,000 | 1,100,000,000 | 0 | 0.19% | -$117.79K |
| International Bank for Reconstruction & Development | 42,000,000 | 42,000,000 | 0 | 0.18% | $250.10K |
| Finland Government Bond | 5,640,000 | 5,640,000 | 0 | 0.18% | -$210.56K |
| Japan Government Twenty Year Bond | 1,000,000,000 | 1,000,000,000 | 0 | 0.18% | -$143.01K |
| Japan Government Ten Year Bond | 1,125,000,000 | 1,125,000,000 | 0 | 0.18% | -$164.14K |
| Japan Government Five Year Bond | 1,000,000,000 | 1,000,000,000 | 0 | 0.17% | -$141.97K |
| Australia Government Bond | 9,000,000 | 9,000,000 | 0 | 0.17% | $98.11K |
| Italy Buoni Poliennali Del Tesoro | 4,950,000 | 4,950,000 | 0 | 0.17% | -$217.54K |
| Spain Government Bond | 5,090,000 | 5,090,000 | 0 | 0.16% | -$186.63K |
| United Kingdom Gilt | 4,380,000 | 4,380,000 | 0 | 0.16% | -$283.64K |
| Japan Government Two Year Bond | 900,000,000 | 900,000,000 | 0 | 0.16% | -$94.76K |
| Spain Government Bond | 4,610,000 | 4,610,000 | 0 | 0.16% | -$205.34K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 7,600,000 | 7,600,000 | 0 | 0.16% | -$135.04K |
| French Republic Government Bond OAT | 4,910,000 | 4,910,000 | 0 | 0.15% | -$136.43K |
| Japan Government Twenty Year Bond | 1,030,000,000 | 1,030,000,000 | 0 | 0.15% | -$334.83K |
| Japan Government Twenty Year Bond | 900,000,000 | 900,000,000 | 0 | 0.14% | -$186.32K |
| French Republic Government Bond OAT | 7,440,000 | 7,440,000 | 0 | 0.14% | -$76.52K |
| Japan Government Ten Year Bond | 847,050,000 | 847,050,000 | 0 | 0.14% | -$101.33K |
| Japan Government Five Year Bond | 800,000,000 | 800,000,000 | 0 | 0.14% | -$78.19K |
| Japan Government Five Year Bond | 800,000,000 | 800,000,000 | 0 | 0.14% | -$107.57K |
| Japan Government Five Year Bond | 800,000,000 | 800,000,000 | 0 | 0.14% | -$89.53K |
| Spain Government Bond | 4,000,000 | 4,000,000 | 0 | 0.13% | -$119.78K |
| South Korea Government 2.875 12/10/2027 | 7,100,000,000 | 7,100,000,000 | 0 | 0.13% | -$334.50K |
| French Republic Government Bond OAT | 3,940,000 | 3,940,000 | 0 | 0.13% | -$131.79K |
| Japan Government Ten Year Bond | 800,000,000 | 800,000,000 | 0 | 0.13% | -$115.43K |
| Portugal Obrigacoes do Tesouro OT | 3,700,000 | 3,700,000 | 0 | 0.13% | -$163.69K |
| JAPAN GOVERNMENT TEN YEAR BOND | 800,000,000 | 800,000,000 | 0 | 0.13% | -$123.75K |
| French Republic Government Bond OAT | 4,050,000 | 4,050,000 | 0 | 0.13% | -$114.82K |
| Spain Government Bond | 3,970,000 | 3,970,000 | 0 | 0.12% | -$127.29K |
| Ireland Government Bond | 4,000,000 | 4,000,000 | 0 | 0.12% | -$124.55K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 6,000,000 | 6,000,000 | 0 | 0.12% | -$103.30K |
| Republic of Austria Government Bond | 3,970,000 | 3,970,000 | 0 | 0.12% | -$114.73K |
| Italy Buoni Poliennali Del Tesoro | 3,640,000 | 3,640,000 | 0 | 0.12% | -$122.81K |
| Japan Government Twenty Year Bond | 675,000,000 | 675,000,000 | 0 | 0.12% | -$126.90K |
| French Republic Government Bond OAT | 3,800,000 | 3,800,000 | 0 | 0.11% | -$108.95K |
| Australia Government Bond | 6,720,000 | 6,720,000 | 0 | 0.11% | $62.06K |
| Bundesrepublik Deutschland Bundesanleihe | 3,500,000 | 3,500,000 | 0 | 0.11% | -$95.63K |
| UNITED KINGDOM GILT BONDS REGS 01/33 3.25 | 3,200,000 | 3,200,000 | 0 | 0.11% | -$167.86K |
| Spain Government Bond | 3,045,000 | 3,045,000 | 0 | 0.11% | -$146.40K |
| French Republic Government Bond OAT | 3,050,000 | 3,050,000 | 0 | 0.11% | -$140.94K |
| AUSTRALIA GOVERNMENT BOND | 5,595,000 | 5,595,000 | 0 | 0.11% | $35.14K |
| Italy Buoni Poliennali Del Tesoro | 3,250,000 | 3,250,000 | 0 | 0.10% | -$109.38K |
| Kingdom of Belgium Government Bond | 3,000,000 | 3,000,000 | 0 | 0.10% | -$124.83K |
| Korea Treasury Bond | 6,150,000,000 | 6,150,000,000 | 0 | 0.10% | -$309.65K |
| Korea Treasury Bond | 6,000,000,000 | 6,000,000,000 | 0 | 0.10% | -$284.54K |
| Netherlands Government Bond | 3,510,000 | 3,510,000 | 0 | 0.10% | -$88.31K |
| Hellenic Republic Government Bond | 3,000,000 | 3,000,000 | 0 | 0.10% | -$141.71K |
| Italy Buoni Poliennali Del Tesoro | 3,020,000 | 3,020,000 | 0 | 0.10% | -$114.78K |
| Japan Government Twenty Year Bond | 600,000,000 | 600,000,000 | 0 | 0.10% | -$125.19K |
| Latvia Government International Bond | 2,950,000 | 2,950,000 | 0 | 0.10% | -$105.73K |
| Japan Government Ten Year Bond | 600,000,000 | 600,000,000 | 0 | 0.10% | -$82.13K |
| Japan Government Ten Year Bond | 600,000,000 | 600,000,000 | 0 | 0.10% | -$90.85K |
| Kreditanstalt fuer Wiederaufbau | 3,000,000 | 3,000,000 | 0 | 0.10% | -$105.78K |
| Spain Government Bond | 2,980,000 | 2,980,000 | 0 | 0.10% | -$88.86K |
| Ireland Government Bond | 3,020,000 | 3,020,000 | 0 | 0.09% | -$88.28K |
| Korea Treasury Bond | 5,200,000,000 | 5,200,000,000 | 0 | 0.09% | -$231.56K |
| Government of Canada | 5,000,000 | 5,000,000 | 0 | 0.09% | -$57.89K |
| Kreditanstalt fuer Wiederaufbau | 3,000,000 | 3,000,000 | 0 | 0.09% | -$85.80K |
| United Kingdom Gilt | 2,685,000 | 2,685,000 | 0 | 0.09% | -$79.58K |
| Italy Buoni Poliennali Del Tesoro | 3,000,000 | 3,000,000 | 0 | 0.09% | -$84.30K |
| Kingdom of Belgium Government Bond | 3,380,000 | 3,380,000 | 0 | 0.09% | -$90.36K |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 2,900,000 | 2,900,000 | 0 | 0.09% | -$106.52K |
| Spain Government Bond | 2,980,000 | 2,980,000 | 0 | 0.09% | -$76.80K |
| French Republic Government Bond OAT | 3,000,000 | 3,000,000 | 0 | 0.09% | -$88.65K |
| Bundesobligation | 2,900,000 | 2,900,000 | 0 | 0.09% | -$98.43K |
| Singapore Government Bond | 4,100,000 | 4,100,000 | 0 | 0.09% | -$26.36K |
| International Bank for Reconstruction & Development | 22,000,000 | 22,000,000 | 0 | 0.09% | $61.69K |
| Hellenic Republic Government Bond | 2,740,000 | 2,740,000 | 0 | 0.09% | -$105.28K |
| Japan Government Twenty Year Bond | 500,000,000 | 500,000,000 | 0 | 0.09% | -$64.05K |
| Italy Buoni Poliennali Del Tesoro | 2,750,000 | 2,750,000 | 0 | 0.09% | -$135.73K |
| Finland Government Bond | 2,740,000 | 2,740,000 | 0 | 0.09% | -$101.76K |
| Spain Government Bond | 2,770,000 | 2,770,000 | 0 | 0.09% | -$100.55K |
| United Kingdom Gilt | 2,850,000 | 2,850,000 | 0 | 0.09% | -$121.02K |
| IRELAND GOVERNMENT BOND | 3,000,000 | 3,000,000 | 0 | 0.09% | -$78.59K |
| Japan Government Twenty Year Bond | 500,000,000 | 500,000,000 | 0 | 0.09% | -$92.00K |
| European Financial Stability Facility | 2,660,000 | 2,660,000 | 0 | 0.09% | -$104.26K |
| Japan Government Five Year Bond | 500,000,000 | 500,000,000 | 0 | 0.09% | -$52.82K |
| Japan Government Twenty Year Bond | 600,000,000 | 600,000,000 | 0 | 0.09% | -$187.23K |
| Japan Government Five Year Bond | 500,000,000 | 500,000,000 | 0 | 0.09% | -$58.09K |
| Bundesrepublik Deutschland Bundesanleihe | 2,690,000 | 2,690,000 | 0 | 0.09% | -$93.58K |
| Japan Government Twenty Year Bond | 600,000,000 | 600,000,000 | 0 | 0.09% | -$116.93K |
| Lithuania Government International Bond | 2,640,000 | 2,640,000 | 0 | 0.08% | -$105.97K |
| Italy Buoni Poliennali Del Tesoro | 2,520,000 | 2,520,000 | 0 | 0.08% | -$123.78K |
| Spain Government Bond | 2,200,000 | 2,200,000 | 0 | 0.08% | -$105.55K |
| Slovakia Government Bond | 2,410,000 | 2,410,000 | 0 | 0.08% | -$89.19K |
| Japan Government Twenty Year Bond | 450,000,000 | 450,000,000 | 0 | 0.08% | -$74.14K |
| Spain Government Bond | 2,165,000 | 2,165,000 | 0 | 0.08% | -$108.54K |
| Canadian Government Bond | 4,000,000 | 4,000,000 | 0 | 0.08% | -$60.35K |
| Spain Government Bond | 2,200,000 | 2,200,000 | 0 | 0.08% | -$101.85K |
| Spain Government Bond | 2,510,000 | 2,510,000 | 0 | 0.08% | -$78.35K |
| Spain Government International Bond | 2,510,000 | 2,510,000 | 0 | 0.08% | -$78.24K |
| Japan Government Twenty Year Bond | 600,000,000 | 600,000,000 | 0 | 0.08% | -$158.51K |
| Italy Buoni Poliennali Del Tesoro | 2,340,000 | 2,340,000 | 0 | 0.08% | -$95.59K |
| Italy Buoni Poliennali Del Tesoro | 2,200,000 | 2,200,000 | 0 | 0.08% | -$102.14K |
| INDONESIA TREASURY BOND | 46,000,000,000 | 46,000,000,000 | 0 | 0.08% | -$218.52K |
| Australia Government Bond | 4,000,000 | 4,000,000 | 0 | 0.08% | $52.48K |
| Japan Government Twenty Year Bond | 600,000,000 | 600,000,000 | 0 | 0.07% | -$141.59K |
| French Republic Government Bond OAT | 2,250,000 | 2,250,000 | 0 | 0.07% | -$90.94K |
| Ireland Government Bond | 2,290,000 | 2,290,000 | 0 | 0.07% | -$80.63K |
| Finland Government Bond | 2,500,000 | 2,500,000 | 0 | 0.07% | -$73.31K |
| Mexico Government 7.75 11/23/2034 | 50,500,000 | 50,500,000 | 0 | 0.07% | -$45.45K |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 3,500,000 | 3,500,000 | 0 | 0.07% | -$53.81K |
| Kingdom of Belgium Government Bond | 2,200,000 | 2,200,000 | 0 | 0.07% | -$54.21K |
| Korea Treasury Bond | 3,700,000,000 | 3,700,000,000 | 0 | 0.07% | -$170.22K |
| Bundesrepublik Deutschland Bundesanleihe | 2,000,000 | 2,000,000 | 0 | 0.07% | -$84.86K |
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | 1,900,000 | 1,900,000 | 0 | 0.07% | -$114.04K |
| Slovakia Government Bond | 2,050,000 | 2,050,000 | 0 | 0.07% | -$79.56K |
| Italy Buoni Poliennali Del Tesoro | 2,450,000 | 2,450,000 | 0 | 0.07% | -$139.20K |
| Japan Government Twenty Year Bond | 500,000,000 | 500,000,000 | 0 | 0.07% | -$146.42K |
| Italy Buoni Poliennali Del Tesoro | 2,000,000 | 2,000,000 | 0 | 0.07% | -$93.30K |
| French Republic Government Bond OAT | 2,250,000 | 2,250,000 | 0 | 0.07% | -$61.10K |
| Italy Buoni Poliennali Del Tesoro | 2,200,000 | 2,200,000 | 0 | 0.07% | -$136.84K |
| Spain Government Bond | 1,825,000 | 1,825,000 | 0 | 0.07% | -$83.79K |
| Japan Government Thirty Year Bond | 420,000,000 | 420,000,000 | 0 | 0.07% | -$133.48K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 3,300,000 | 3,300,000 | 0 | 0.07% | -$47.77K |
| Italy Buoni Poliennali Del Tesoro | 2,000,000 | 2,000,000 | 0 | 0.06% | -$113.34K |
| Japan Government Twenty Year Bond | 500,000,000 | 500,000,000 | 0 | 0.06% | -$115.18K |
| Kingdom of Belgium Government Bond | 2,200,000 | 2,200,000 | 0 | 0.06% | -$59.36K |
| Landwirtschaftliche Rentenbank | 2,000,000 | 2,000,000 | 0 | 0.06% | -$65.45K |
| Japan Government Twenty Year Bond | 430,000,000 | 430,000,000 | 0 | 0.06% | -$83.40K |
| State of the Grand-Duchy of Luxembourg | 2,010,000 | 2,010,000 | 0 | 0.06% | -$67.89K |
| Italy Buoni Poliennali Del Tesoro | 2,000,000 | 2,000,000 | 0 | 0.06% | -$59.67K |
| MEXICAN BONOS | 41,307,000 | 41,307,000 | 0 | 0.06% | -$31.53K |
| Kreditanstalt fuer Wiederaufbau | 2,000,000 | 2,000,000 | 0 | 0.06% | -$57.64K |
| Skandinaviska Enskilda Banken AB | 1,850,000 | 1,850,000 | 0 | 0.06% | -$74.78K |
| United Kingdom Gilt | 1,748,000 | 1,748,000 | 0 | 0.06% | -$64.84K |
| Bundesrepublik Deutschland Bundesanleihe | 2,000,000 | 2,000,000 | 0 | 0.06% | -$53.15K |
| Canadian Government Bond | 3,000,000 | 3,000,000 | 0 | 0.06% | -$45.07K |
| Netherlands Government Bond | 1,910,000 | 1,910,000 | 0 | 0.06% | -$66.47K |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 400,000,000 | 400,000,000 | 0 | 0.06% | -$161.67K |
| Spain Government International Bond | 1,990,000 | 1,990,000 | 0 | 0.06% | -$58.20K |
| French Republic Government Bond OAT | 2,120,000 | 2,120,000 | 0 | 0.06% | -$56.09K |
| Canadian Government International Bond | 3,000,000 | 3,000,000 | 0 | 0.06% | -$44.03K |
| Kreditanstalt fuer Wiederaufbau | 2,050,000 | 2,050,000 | 0 | 0.06% | -$59.25K |
| United Kingdom Gilt | 1,900,000 | 1,900,000 | 0 | 0.06% | -$70.77K |
| French Republic Government Bond OAT | 1,680,000 | 1,680,000 | 0 | 0.06% | -$73.66K |
| Spain Government Bond | 1,850,000 | 1,850,000 | 0 | 0.06% | -$41.64K |
| Republic of Austria Government Bond | 2,010,000 | 2,010,000 | 0 | 0.06% | -$54.56K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | 3,900,000 | 3,900,000 | 0 | 0.06% | -$20.72K |
| Denmark Government Bond | 11,600,000 | 11,600,000 | 0 | 0.06% | -$71.27K |
| KOREA TREASURY BOND BONDS 06/35 2.625 | 3,500,000,000 | 3,500,000,000 | 0 | 0.06% | -$223.76K |
| Korea Treasury Bond | 4,000,000,000 | 4,000,000,000 | 0 | 0.06% | -$400.13K |
| Australia Government Bond | 3,669,000 | 3,669,000 | 0 | 0.06% | $31.91K |
| Italy Buoni Poliennali Del Tesoro | 1,800,000 | 1,800,000 | 0 | 0.06% | -$78.50K |
| UNITED KINGDOM GILT BONDS REGS 07/29 4.125 | 1,550,000 | 1,550,000 | 0 | 0.06% | -$76.73K |
| INDONESIA TREASURY BOND | 35,000,000,000 | 35,000,000,000 | 0 | 0.06% | -$143.69K |
| French Republic Government Bond OAT | 2,200,000 | 2,200,000 | 0 | 0.06% | -$63.23K |
| Canadian Government Bond | 3,000,000 | 3,000,000 | 0 | 0.06% | -$36.09K |
| Finland Government Bond | 1,900,000 | 1,900,000 | 0 | 0.06% | -$62.93K |
| Swiss Confederation Government Bond | 1,600,000 | 1,600,000 | 0 | 0.06% | -$36.80K |
| Japan Government Twenty Year Bond | 400,000,000 | 400,000,000 | 0 | 0.06% | -$120.14K |
| Japan Government Ten Year Bond | 340,000,000 | 340,000,000 | 0 | 0.06% | -$43.62K |
| Sweden Government Bond | 20,000,000 | 20,000,000 | 0 | 0.06% | -$76.05K |
| Government of Canada | 2,750,000 | 2,750,000 | 0 | 0.05% | -$40.82K |
| Japan Government Ten Year Bond | 340,000,000 | 340,000,000 | 0 | 0.05% | -$45.89K |
| Korea Treasury Bond | 3,000,000,000 | 3,000,000,000 | 0 | 0.05% | -$194.21K |
| Republic of Austria Government Bond | 1,600,000 | 1,600,000 | 0 | 0.05% | -$64.02K |
| Japan Government Twenty Year Bond | 400,000,000 | 400,000,000 | 0 | 0.05% | -$110.59K |
| CANADIAN GOVERNMENT BOND | 2,750,000 | 2,750,000 | 0 | 0.05% | -$37.10K |
| Province of Ontario Canada | 2,570,000 | 2,570,000 | 0 | 0.05% | -$44.11K |
| Japan Government Five Year Bond | 304,800,000 | 304,800,000 | 0 | 0.05% | -$41.48K |
| Japan Government Twenty Year Bond | 400,000,000 | 400,000,000 | 0 | 0.05% | -$114.27K |
| Korea Treasury Bond | 3,500,000,000 | 3,500,000,000 | 0 | 0.05% | -$333.97K |
| Japan Government Five Year Bond | 303,250,000 | 303,250,000 | 0 | 0.05% | -$39.88K |
| PROVINCE OF ONTARIO CANADA | 2,500,000 | 2,500,000 | 0 | 0.05% | -$42.98K |
| Netherlands Government Bond | 1,610,000 | 1,610,000 | 0 | 0.05% | -$56.62K |
| MALAYSIA GOVERNMENT BOND BONDS 07/35 3.476 | 7,500,000 | 7,500,000 | 0 | 0.05% | -$14.69K |
| United Kingdom Gilt | 1,500,000 | 1,500,000 | 0 | 0.05% | -$100.21K |
| Hellenic Republic Government Bond | 1,800,000 | 1,800,000 | 0 | 0.05% | -$76.62K |
| Japan Government Ten Year Bond | 300,000,000 | 300,000,000 | 0 | 0.05% | -$51.87K |
| Japan Government Twenty Year Bond | 400,000,000 | 400,000,000 | 0 | 0.05% | -$92.54K |
| UNITED KINGDOM GILT BONDS REGS 01/34 4.625 | 1,350,000 | 1,350,000 | 0 | 0.05% | -$82.96K |
| Portugal Obrigacoes do Tesouro OT | 1,540,000 | 1,540,000 | 0 | 0.05% | -$57.91K |
| International Bank for Reconstruction & Development | 12,000,000 | 12,000,000 | 0 | 0.05% | $28.45K |
| Italy Buoni Poliennali Del Tesoro | 1,500,000 | 1,500,000 | 0 | 0.05% | -$62.43K |
| United Kingdom Gilt | 1,900,000 | 1,900,000 | 0 | 0.05% | -$79.71K |
| Croatia Government International Bond | 1,500,000 | 1,500,000 | 0 | 0.05% | -$59.49K |
| Spain Government Bond | 1,750,000 | 1,750,000 | 0 | 0.05% | -$61.99K |
| Singapore Government Bond | 2,200,000 | 2,200,000 | 0 | 0.05% | -$26.77K |
| Italy Buoni Poliennali Del Tesoro | 1,450,000 | 1,450,000 | 0 | 0.05% | -$64.32K |
| Japan Government Ten Year Bond | 300,000,000 | 300,000,000 | 0 | 0.05% | -$53.27K |
| Bundesrepublik Deutschland Bundesanleihe | 1,550,000 | 1,550,000 | 0 | 0.05% | -$42.20K |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1,300,000 | 1,300,000 | 0 | 0.05% | -$24.12K |
| Nederlandse Waterschapsbank NV | 1,500,000 | 1,500,000 | 0 | 0.05% | -$50.84K |
| NRW Bank | 1,500,000 | 1,500,000 | 0 | 0.05% | -$46.40K |
| ITALY BUONI POLIENNALI DEL TESORO | 1,450,000 | 1,450,000 | 0 | 0.05% | -$85.44K |
| Spain Government Bond | 1,525,000 | 1,525,000 | 0 | 0.05% | -$47.91K |
| Japan Government Thirty Year Bond | 500,000,000 | 500,000,000 | 0 | 0.05% | -$120.85K |
| Bundesrepublik Deutschland Bundesanleihe | 1,500,000 | 1,500,000 | 0 | 0.05% | -$40.90K |
| Italy Buoni Poliennali Del Tesoro | 1,500,000 | 1,500,000 | 0 | 0.05% | -$59.36K |
| Republic of Austria Government Bond | 1,490,000 | 1,490,000 | 0 | 0.05% | -$41.27K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | 6,250,000 | 6,250,000 | 0 | 0.05% | -$136.08K |
| Cyprus Government International Bond | 1,400,000 | 1,400,000 | 0 | 0.04% | -$65.82K |
| Bundesrepublik Deutschland Bundesanleihe | 1,500,000 | 1,500,000 | 0 | 0.04% | -$39.68K |
| Singapore Government Bond | 2,000,000 | 2,000,000 | 0 | 0.04% | -$10.85K |
| MEXICAN BONOS BONDS 07/53 8 | 34,442,000 | 34,442,000 | 0 | 0.04% | -$53.05K |
| Japan Government Thirty Year Bond | 500,000,000 | 500,000,000 | 0 | 0.04% | -$125.46K |
| European Investment Bank | 1,400,000 | 1,400,000 | 0 | 0.04% | -$52.77K |
| Italy Buoni Poliennali Del Tesoro | 1,290,000 | 1,290,000 | 0 | 0.04% | -$88.88K |
| Slovakia Government Bond | 1,410,000 | 1,410,000 | 0 | 0.04% | -$38.31K |
| Bundesrepublik Deutschland Bundesanleihe | 1,200,000 | 1,200,000 | 0 | 0.04% | -$60.10K |
| Japan Government Twenty Year Bond | 300,000,000 | 300,000,000 | 0 | 0.04% | -$62.99K |
| INDONESIA TREASURY BOND | 26,000,000,000 | 26,000,000,000 | 0 | 0.04% | -$97.59K |
| SLOVENIA GOVERNMENT BOND | 1,400,000 | 1,400,000 | 0 | 0.04% | -$54.88K |
| Japan Government Thirty Year Bond | 410,000,000 | 410,000,000 | 0 | 0.04% | -$120.06K |
| Finland Government Bond | 1,440,000 | 1,440,000 | 0 | 0.04% | -$40.32K |
| French Republic Government Bond OAT | 1,390,000 | 1,390,000 | 0 | 0.04% | -$50.65K |
| FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | 1,340,000 | 1,340,000 | 0 | 0.04% | -$48.32K |
| MEXICAN BONOS SR UNSECURED 11/42 7.75 | 33,000,000 | 33,000,000 | 0 | 0.04% | -$50.94K |
| Slovakia Government Bond | 1,300,000 | 1,300,000 | 0 | 0.04% | -$46.28K |
| Swiss Confederation Government Bond | 1,000,000 | 1,000,000 | 0 | 0.04% | -$33.12K |
| Portugal Obrigacoes do Tesouro OT | 1,250,000 | 1,250,000 | 0 | 0.04% | -$54.21K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | 3,000,000 | 3,000,000 | 0 | 0.04% | -$33.46K |
| Japan Government Twenty Year Bond | 300,000,000 | 300,000,000 | 0 | 0.04% | -$70.23K |
| Japan Government Twenty Year Bond | 300,000,000 | 300,000,000 | 0 | 0.04% | -$68.27K |
| Asian Development Bank | 10,000,000 | 10,000,000 | 0 | 0.04% | $17.37K |
| Slovakia Government Bond | 1,390,000 | 1,390,000 | 0 | 0.04% | -$50.39K |
| Spain Government Bond | 1,440,000 | 1,440,000 | 0 | 0.04% | -$47.02K |
| Republic of Austria Government Bond | 1,300,000 | 1,300,000 | 0 | 0.04% | -$37.09K |
| Hungary Government Bond | 500,000,000 | 500,000,000 | 0 | 0.04% | -$81.55K |
| Kingdom of Belgium Government Bond | 1,280,000 | 1,280,000 | 0 | 0.04% | -$46.07K |
| Croatia Government International Bond | 1,300,000 | 1,300,000 | 0 | 0.04% | -$43.72K |
| Province of Ontario Canada | 2,300,000 | 2,300,000 | 0 | 0.04% | -$48.36K |
| Japan Government Forty Year Bond | 475,000,000 | 475,000,000 | 0 | 0.04% | -$125.61K |
| CANADIAN GOVERNMENT /CAD/ REGD 1.00000000 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$23.18K |
| Ireland Government Bond | 1,300,000 | 1,300,000 | 0 | 0.04% | -$37.69K |
| Hellenic Republic Government Bond | 1,200,000 | 1,200,000 | 0 | 0.04% | -$79.75K |
| CANADIAN GOVERNMENT BOND | 2,000,000 | 2,000,000 | 0 | 0.04% | -$28.24K |
| Kingdom of Belgium Government Bond | 1,300,000 | 1,300,000 | 0 | 0.04% | -$46.22K |
| Ireland Government Bond | 1,400,000 | 1,400,000 | 0 | 0.04% | -$33.33K |
| UNEDIC ASSEO | 1,200,000 | 1,200,000 | 0 | 0.04% | -$45.48K |
| Japan Government Twenty Year Bond | 300,000,000 | 300,000,000 | 0 | 0.04% | -$76.23K |
| European Investment Bank | 1,200,000 | 1,200,000 | 0 | 0.04% | -$39.26K |
| Japan Government Twenty Year Bond | 300,000,000 | 300,000,000 | 0 | 0.04% | -$69.65K |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | 1,200,000 | 1,200,000 | 0 | 0.04% | -$40.11K |
| Canadian Government Bond | 1,870,000 | 1,870,000 | 0 | 0.04% | -$27.31K |
| Latvia Government International Bond | 1,360,000 | 1,360,000 | 0 | 0.04% | -$27.92K |
| Sweden Government Bond | 12,000,000 | 12,000,000 | 0 | 0.04% | -$50.24K |
| Singapore Government Bond | 1,648,000 | 1,648,000 | 0 | 0.04% | -$16.52K |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1,000,000 | 1,000,000 | 0 | 0.04% | -$18.06K |
| Ireland Government Bond | 1,220,000 | 1,220,000 | 0 | 0.04% | -$37.25K |
| Australia Government Bond | 2,000,000 | 2,000,000 | 0 | 0.04% | $13.16K |
| Bundesrepublik Deutschland Bundesanleihe | 1,000,000 | 1,000,000 | 0 | 0.04% | -$45.08K |
| Bundesobligation | 1,150,000 | 1,150,000 | 0 | 0.04% | -$32.97K |
| Portugal Obrigacoes do Tesouro OT | 1,300,000 | 1,300,000 | 0 | 0.04% | -$37.32K |
| Croatia Government International Bond | 1,500,000 | 1,500,000 | 0 | 0.04% | -$68.44K |
| Australia Government Bond | 2,000,000 | 2,000,000 | 0 | 0.04% | $12.83K |
| Kingdom of Belgium Government Bond | 1,165,000 | 1,165,000 | 0 | 0.04% | -$39.45K |
| REPUBLIC OF POLAND GOVERNMENT BOND | 4,500,000 | 4,500,000 | 0 | 0.04% | -$79.03K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 2,230,000 | 2,230,000 | 0 | 0.04% | -$30.48K |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 975,000 | 975,000 | 0 | 0.04% | -$25.33K |
| Singapore Government Bond | 1,500,000 | 1,500,000 | 0 | 0.04% | -$17.15K |
| MEXICAN BONOS | 24,500,000 | 24,500,000 | 0 | 0.04% | -$29.23K |
| Ireland Government Bond | 1,265,000 | 1,265,000 | 0 | 0.03% | -$31.68K |
| Netherlands Government Bond | 1,100,000 | 1,100,000 | 0 | 0.03% | -$28.69K |
| Singapore Government Bond | 1,508,000 | 1,508,000 | 0 | 0.03% | -$42.01K |
| Government of Canada | 1,740,000 | 1,740,000 | 0 | 0.03% | -$25.98K |
| BNP Paribas SA | 1,100,000 | 1,100,000 | 0 | 0.03% | -$46.56K |
| Romania Government Bond | 5,500,000 | 5,500,000 | 0 | 0.03% | -$32.45K |
| Kreditanstalt fuer Wiederaufbau | 1,200,000 | 1,200,000 | 0 | 0.03% | -$33.01K |
| ITALY BUONI POLIENNALI DEL TESORO | 1,500,000 | 1,500,000 | 0 | 0.03% | -$46.79K |
| Israel Government Bond - Fixed | 4,250,000 | 4,250,000 | 0 | 0.03% | $9.31K |
| Japan Government Twenty Year Bond | 270,000,000 | 270,000,000 | 0 | 0.03% | -$63.15K |
| PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15 | 4,000,000 | 4,000,000 | 0 | 0.03% | -$85.74K |
| Korea Treasury Bond | 2,000,000,000 | 2,000,000,000 | 0 | 0.03% | -$104.38K |
| European Investment Bank | 1,400,000 | 1,400,000 | 0 | 0.03% | -$28.42K |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 900,000 | 900,000 | 0 | 0.03% | -$6.22K |
| PORTUGUESE OT'S | 1,140,000 | 1,140,000 | 0 | 0.03% | -$35.31K |
| Bundesrepublik Deutschland Bundesanleihe | 1,080,000 | 1,080,000 | 0 | 0.03% | -$35.16K |
| French Republic Government Bond OAT | 1,320,000 | 1,320,000 | 0 | 0.03% | -$22.30K |
| French Republic Government Bond OAT | 1,240,000 | 1,240,000 | 0 | 0.03% | -$32.01K |
| United Kingdom Gilt | 850,009 | 850,009 | 0 | 0.03% | -$45.79K |
| Banco Santander SA | 1,000,000 | 1,000,000 | 0 | 0.03% | -$38.66K |
| CANADIAN GOVERNMENT BOND | 1,750,000 | 1,750,000 | 0 | 0.03% | -$28.18K |
| Italy Buoni Poliennali Del Tesoro | 1,000,000 | 1,000,000 | 0 | 0.03% | -$55.61K |
| Slovenia Government Bond | 1,040,000 | 1,040,000 | 0 | 0.03% | -$34.17K |
| United Kingdom Gilt | 1,000,000 | 1,000,000 | 0 | 0.03% | -$61.95K |
| HSBC HOLDINGS PLC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$38.94K |
| Finland Government Bond | 1,000,000 | 1,000,000 | 0 | 0.03% | -$36.18K |
| CANADIAN GOVERNMENT /CAD/ REGD 1.75000000 | 2,500,000 | 2,500,000 | 0 | 0.03% | -$25.89K |
| Spain Government Bond | 1,230,000 | 1,230,000 | 0 | 0.03% | -$39.03K |
| UNITED KINGDOM GILT BONDS REGS 12/30 4.75 | 850,000 | 850,000 | 0 | 0.03% | -$48.04K |
| CAN HOUSING TRUS | 1,600,000 | 1,600,000 | 0 | 0.03% | -$25.70K |
| Portugal Obrigacoes do Tesouro OT | 1,010,000 | 1,010,000 | 0 | 0.03% | -$36.89K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 07/29 4.75 | 4,250,000 | 4,250,000 | 0 | 0.03% | -$69.99K |
| Spain Government Bond | 1,130,000 | 1,130,000 | 0 | 0.03% | -$32.51K |
| RTE Reseau de Transport d'Electricite SADIR | 1,000,000 | 1,000,000 | 0 | 0.03% | -$46.09K |
Top 300 of 1746, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.