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 |
|---|---|---|---|---|---|
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 180,000,000 | 180,000,000 | 0.22% | $246.80M |
| DEUTSCHLAND REP | 0 | 135,106,600 | 135,106,600 | 0.14% | $160.22M |
| JAPAN GOVT 10-YR | 0 | 20,000,000,000 | 20,000,000,000 | 0.11% | $123.48M |
| SPANISH GOV'T | 0 | 95,000,000 | 95,000,000 | 0.10% | $112.63M |
| Bundesobligation | 0 | 80,000,000 | 80,000,000 | 0.08% | $94.53M |
| Urzad Rady Ministrow | 0 | 323,222,000 | 323,222,000 | 0.08% | $90.34M |
| Italy Buoni Poliennali Del Tesoro | 0 | 74,377,000 | 74,377,000 | 0.08% | $88.63M |
| Canadian Government Bond | 0 | 104,000,000 | 104,000,000 | 0.07% | $75.52M |
| ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 0 | 63,493,000 | 63,493,000 | 0.07% | $75.22M |
| JAPAN GOVT 5-YR | 0 | 11,000,000,000 | 11,000,000,000 | 0.06% | $70.38M |
| UK TSY GILT | 0 | 50,000,000 | 50,000,000 | 0.06% | $67.65M |
| JAPAN GOVT 2-YR | 0 | 10,000,000,000 | 10,000,000,000 | 0.06% | $64.40M |
| JAPAN GOVT 2-YR | 0 | 10,000,000,000 | 10,000,000,000 | 0.06% | $64.37M |
| Canadian Government Bond | 0 | 80,420,000 | 80,420,000 | 0.05% | $59.30M |
| KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 2.375% 06-29-29 | 0 | 48,312,000 | 48,312,000 | 0.05% | $57.24M |
| Canadian Government Bond | 0 | 65,000,000 | 65,000,000 | 0.04% | $47.44M |
| China Development Bank | 0 | 320,000,000 | 320,000,000 | 0.04% | $45.90M |
| JAPAN GOVT 2-YR | 0 | 7,000,000,000 | 7,000,000,000 | 0.04% | $45.09M |
| EUROPEAN INVT BK | 0 | 37,197,000 | 37,197,000 | 0.04% | $44.14M |
| Hellenic Republic Government Bonds | 0 | 36,242,000 | 36,242,000 | 0.04% | $42.64M |
| French Republic Government Bonds OAT | 0 | 36,000,000 | 36,000,000 | 0.04% | $42.52M |
| Italy Buoni Poliennali Del Tesoro | 0 | 32,607,000 | 32,607,000 | 0.03% | $38.62M |
| Republic of Finland | 0 | 32,137,000 | 32,137,000 | 0.03% | $37.76M |
| JAPAN GOVT 20-YR | 0 | 6,200,000,000 | 6,200,000,000 | 0.03% | $37.34M |
| GEM DT LAENDER | 0 | 30,552,000 | 30,552,000 | 0.03% | $35.89M |
| Republic of Austria Government Bonds | 0 | 29,693,800 | 29,693,800 | 0.03% | $35.26M |
| Czech Republic Government Bond | 0 | 593,010,000 | 593,010,000 | 0.03% | $30.93M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | 0 | 24,018,000 | 24,018,000 | 0.03% | $30.63M |
| SWEDBANK AB | 0 | 25,000,000 | 25,000,000 | 0.03% | $29.71M |
| EUROPEAN INVT BK | 0 | 23,657,000 | 23,657,000 | 0.02% | $27.86M |
| Italy Buoni Poliennali Del Tesoro | 0 | 23,000,000 | 23,000,000 | 0.02% | $27.31M |
| Agence Francaise de Developpement EPIC | 0 | 25,000,000 | 25,000,000 | 0.02% | $27.01M |
| THAILAND GOVT | 0 | 820,000,000 | 820,000,000 | 0.02% | $26.54M |
| TMO 3.628 12/01/35 | 0 | 22,000,000 | 22,000,000 | 0.02% | $26.16M |
| Republic of Poland Government Bond | 0 | 90,000,000 | 90,000,000 | 0.02% | $25.45M |
| BPIFRANCE | 0 | 20,400,000 | 20,400,000 | 0.02% | $23.62M |
| IRISH GOVT | 0 | 19,848,000 | 19,848,000 | 0.02% | $23.51M |
| Municipal Finance Authority of British Columbia | 0 | 30,500,000 | 30,500,000 | 0.02% | $22.84M |
| KOREA TRSY BD | 0 | 30,000,000,000 | 30,000,000,000 | 0.02% | $20.28M |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 0 | 17,500,000 | 17,500,000 | 0.02% | $20.13M |
| CAN HOUSING TRUS | 0 | 27,000,000 | 27,000,000 | 0.02% | $19.82M |
| Banque Federative du Credit Mutuel SA | 0 | 14,000,000 | 14,000,000 | 0.02% | $19.56M |
| NATL BK GREECE | 0 | 16,135,000 | 16,135,000 | 0.02% | $19.42M |
| REP OF AUSTRIA | 0 | 15,811,900 | 15,811,900 | 0.02% | $18.83M |
| SWEDISH GOVRNMNT | 0 | 170,000,000 | 170,000,000 | 0.02% | $18.47M |
| JAPAN GOVT 10-YR | 0 | 3,000,000,000 | 3,000,000,000 | 0.02% | $18.35M |
| ING GROEP NV | 0 | 15,000,000 | 15,000,000 | 0.02% | $18.20M |
| CAN HOUSING TRUS | 0 | 25,000,000 | 25,000,000 | 0.02% | $18.16M |
| MEXICAN BONOS | 0 | 320,743,900 | 320,743,900 | 0.02% | $17.88M |
| Canadian Government International Bond | 0 | 25,670,000 | 25,670,000 | 0.02% | $17.64M |
| KOREA TRSY BD | 0 | 25,000,000,000 | 25,000,000,000 | 0.02% | $17.34M |
| Bank of America Corp | 0 | 15,000,000 | 15,000,000 | 0.02% | $17.25M |
| INDONESIA (REP) | 0 | 15,000,000 | 15,000,000 | 0.01% | $15.85M |
| KOREA TRSY BD | 0 | 24,600,000,000 | 24,600,000,000 | 0.01% | $15.05M |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0 | 100,000,000 | 100,000,000 | 0.01% | $14.44M |
| BELFIUS BANK SA | 0 | 12,000,000 | 12,000,000 | 0.01% | $14.38M |
| CAN IMPERIAL BK | 0 | 19,000,000 | 19,000,000 | 0.01% | $14.16M |
| Republic of Poland Government International Bond | 0 | 11,418,000 | 11,418,000 | 0.01% | $13.57M |
| CHINA DEV BANK | 0 | 92,500,000 | 92,500,000 | 0.01% | $12.96M |
| NETHERLANDS GOVT | 0 | 11,420,712 | 11,420,712 | 0.01% | $12.69M |
| Teleperformance SE | 0 | 10,000,000 | 10,000,000 | 0.01% | $12.53M |
| HUNGARY GOVT | 0 | 3,895,350,000 | 3,895,350,000 | 0.01% | $12.35M |
| EQUINIX CANADA FINANCING LTD 4% 11/15/2032 | 0 | 16,900,000 | 16,900,000 | 0.01% | $12.30M |
| Province of Alberta Canada | 0 | 16,000,000 | 16,000,000 | 0.01% | $12.28M |
| HSBC Holdings PLC | 0 | 10,000,000 | 10,000,000 | 0.01% | $12.05M |
| BAUSPARK WUESTEN | 0 | 10,200,000 | 10,200,000 | 0.01% | $12.01M |
| Republic of Indonesia | 0 | 200,000,000,000 | 200,000,000,000 | 0.01% | $11.96M |
| SFIL SA | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.95M |
| ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.91M |
| OTP JELZALOGBANK | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.90M |
| CREDIT AGRICOLE SA | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.86M |
| Booking Holdings, Inc. | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.85M |
| BANK OF MONTREAL | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.85M |
| CDP Financial, Inc. | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.82M |
| CORP ANDINA FOM | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.82M |
| United Mexican States | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.82M |
| BAYERISCHE LNDBK | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.78M |
| CAISSE FR DE FIN | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.75M |
| CARMILA SA | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.70M |
| JAPAN GOVT 10-YR | 0 | 2,000,000,000 | 2,000,000,000 | 0.01% | $11.66M |
| LAND BADEN-WUERT | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.65M |
| BMY 3.363 11/10/33 | 0 | 9,840,000 | 9,840,000 | 0.01% | $11.62M |
| Colgate-Palmolive Co | 0 | 9,958,000 | 9,958,000 | 0.01% | $11.57M |
| CHILE | 0 | 9,737,000 | 9,737,000 | 0.01% | $11.54M |
| Lansforsakringar Hypotek AB | 0 | 100,000,000 | 100,000,000 | 0.01% | $11.40M |
| HYDRO ONE INC | 0 | 15,000,000 | 15,000,000 | 0.01% | $11.11M |
| STADSHYPOTEK AB | 0 | 100,000,000 | 100,000,000 | 0.01% | $11.10M |
| ASIAN DEV BANK | 0 | 8,000,000 | 8,000,000 | 0.01% | $11.01M |
| KFW | 0 | 9,305,000 | 9,305,000 | 0.01% | $10.98M |
| SWEDISH GOVRNMNT | 0 | 100,000,000 | 100,000,000 | 0.01% | $10.92M |
| PORTUGUESE OT'S | 0 | 9,038,963 | 9,038,963 | 0.01% | $10.76M |
| CCF SFH SACA | 0 | 9,000,000 | 9,000,000 | 0.01% | $10.59M |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0 | 15,000,000 | 15,000,000 | 0.01% | $10.24M |
| ROMANIA REPUBLIC OF 6.85% 07/29/2030 | 0 | 42,240,000 | 42,240,000 | 0.01% | $10.06M |
| ROMANIA REPUBLIC OF 7.5% 07/27/2033 | 0 | 40,905,000 | 40,905,000 | 0.01% | $10.03M |
| Mexican Bonos Desarr Fixed Rate, Series M | 0 | 200,800,700 | 200,800,700 | 0.01% | $9.97M |
| BANCO SANTANDER SA 5.625%/VAR 01/27/2031 REGS | 0 | 7,000,000 | 7,000,000 | 0.01% | $9.87M |
| Credit Agricole Home Loan SFH SA | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.76M |
| Societe Generale SA | 0 | 8,000,000 | 8,000,000 | 0.01% | $9.58M |
| NATL GRID NA INC | 0 | 8,000,000 | 8,000,000 | 0.01% | $9.56M |
| BANCO SABADELL | 0 | 8,000,000 | 8,000,000 | 0.01% | $9.52M |
| DEUTSCHE POST AG | 0 | 8,000,000 | 8,000,000 | 0.01% | $9.51M |
| NORDEA BANK ABP | 0 | 8,000,000 | 8,000,000 | 0.01% | $9.43M |
| CAPGEMINI SE | 0 | 8,000,000 | 8,000,000 | 0.01% | $9.39M |
| Verizon Communications, Inc. 3.9962 06/15/2056 | 0 | 7,825,000 | 7,825,000 | 0.01% | $9.28M |
| DXC CAPITAL FUND | 0 | 7,548,000 | 7,548,000 | 0.01% | $9.01M |
| ALPHABET INC | 0 | 7,500,000 | 7,500,000 | 0.01% | $8.87M |
| Choice Properties Real Estate Investment Trust | 0 | 12,000,000 | 12,000,000 | 0.01% | $8.87M |
| VZ V5.742 06/15/56 .. | 0 | 6,265,000 | 6,265,000 | 0.01% | $8.63M |
| ELEC DE FRANCE | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.60M |
| NIBC BANK NV | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.43M |
| BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.40M |
| NTT FINANCE CORP 3.678% 07/16/2033 REGS | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.39M |
| Smurfit Kappa Treasury ULC | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.35M |
| Banco Santander SA | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.29M |
| BPCE SA 3.625%/VAR 10/01/2033 REGS | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.29M |
| CANADIAN GOVERNMENT /CAD/ REGD 1.00000000 | 0 | 11,480,000 | 11,480,000 | 0.01% | $8.27M |
| International Bank for Reconstruction & Development | 0 | 6,000,000 | 6,000,000 | 0.01% | $8.23M |
| MORGAN STANLEY 3.749%/VAR 11/07/2036 | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.21M |
| BMS Ireland Capital Funding Designated Activity Co | 0 | 6,900,000 | 6,900,000 | 0.01% | $8.21M |
| Booking Holdings Inc | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.19M |
| TORONTO DOM BANK | 0 | 11,000,000 | 11,000,000 | 0.01% | $8.10M |
| ROYAL BK CANADA | 0 | 11,000,000 | 11,000,000 | 0.01% | $8.08M |
| BMY 4.581 11/10/55 | 0 | 6,920,000 | 6,920,000 | 0.01% | $8.01M |
| VOLKSWAGEN AUST | 0 | 11,000,000 | 11,000,000 | 0.01% | $7.53M |
| Bank of Nova Scotia/The | 0 | 10,230,000 | 10,230,000 | 0.01% | $7.51M |
| CANTON OF ZURICH | 0 | 5,485,000 | 5,485,000 | 0.01% | $7.49M |
| JYSKE REALKREDIT | 0 | 50,000,000 | 50,000,000 | 0.01% | $7.49M |
| DLR KREDIT A/S | 0 | 50,000,000 | 50,000,000 | 0.01% | $7.48M |
| ENBRIDGE INC | 0 | 10,000,000 | 10,000,000 | 0.01% | $7.27M |
| Hungary Government International Bond | 0 | 6,109,000 | 6,109,000 | 0.01% | $7.27M |
| CHINA GOVT BOND | 0 | 50,000,000 | 50,000,000 | 0.01% | $7.20M |
| CHINA GOVT BOND | 0 | 50,000,000 | 50,000,000 | 0.01% | $7.18M |
| SW (FINANCE)I/SW | 0 | 5,000,000 | 5,000,000 | 0.01% | $7.15M |
| China Development Bank | 0 | 50,000,000 | 50,000,000 | 0.01% | $7.13M |
| AP Moller - Maersk A/S | 0 | 6,000,000 | 6,000,000 | 0.01% | $7.04M |
| STATNETT SF | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.97M |
| AMPRION GMBH | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.92M |
| KOOKMIN BANK | 0 | 5,500,000 | 5,500,000 | 0.01% | $6.50M |
| SCOTTISH HYDRO | 0 | 5,000,000 | 5,000,000 | 0.01% | $6.42M |
| AUSTRIA REP OF | 0 | 5,000,000 | 5,000,000 | 0.01% | $6.39M |
| NUCLEAR DAMAGE C | 0 | 1,000,000,000 | 1,000,000,000 | 0.01% | $6.39M |
| SCENTRE GRP TRST | 0 | 9,300,000 | 9,300,000 | 0.01% | $6.24M |
| IRISH GOVT | 0 | 5,505,000 | 5,505,000 | 0.01% | $6.12M |
| JAB HOLDINGS BV | 0 | 5,000,000 | 5,000,000 | 0.01% | $6.10M |
| WSP GLOBAL INC | 0 | 8,025,000 | 8,025,000 | 0.01% | $6.07M |
| EASYJET PLC | 0 | 5,000,000 | 5,000,000 | 0.01% | $6.06M |
| CNH INDUSTRIAL NV 3.75% 06/11/2031 REGS | 0 | 5,000,000 | 5,000,000 | 0.01% | $6.05M |
| AMCR 3.95 05/29/32 | 0 | 5,000,000 | 5,000,000 | 0.01% | $6.05M |
| P3 GROUP SARL 4% 04/19/2032 REGS | 0 | 5,000,000 | 5,000,000 | 0.01% | $6.02M |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.96M |
| CTP NV | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.95M |
| AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.93M |
| MAYBANK SINGA | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.93M |
| COM BK AUSTRALIA | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.93M |
| BMS IRELAND CAPITAL FUNDING DAC EUR SR UNSEC 3.857% 11-10-38 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.90M |
| IDS FIN PLC | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.90M |
| BNP Paribas SA | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.90M |
| Smurfit Kappa Treasury ULC | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.90M |
| SWEDBANK AB | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.90M |
| Cenovus Energy Inc | 0 | 8,000,000 | 8,000,000 | 0.01% | $5.89M |
| RCI BANQUE | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.87M |
| PEPSICO INC | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.84M |
| ALPHABET INC SR UNSECURED 05/33 3 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.84M |
| MERLIN PROPERTIES SOCIMI SA | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.83M |
| VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.82M |
| VIRIDIUM GRP | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.81M |
| GOOGL 3.125 11/06/34 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.81M |
| AROUNDTOWN SA | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.80M |
| DEPOSIT INS CORP | 0 | 900,000,000 | 900,000,000 | 0.01% | $5.78M |
| ENGIE SA | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.77M |
| ROYAL BK CANADA | 0 | 7,570,000 | 7,570,000 | 0.01% | $5.75M |
| Procter & Gamble Co/The | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.69M |
| LINEAGE EUROPE FINCO BV /EUR/ REGD 144A P/P 4.12500000 | 0 | 4,750,000 | 4,750,000 | 0.00% | $5.61M |
| BRUCE POWER LP | 0 | 7,500,000 | 7,500,000 | 0.00% | $5.51M |
| UnipolSai Assicurazioni S.p.A. | 0 | 4,400,000 | 4,400,000 | 0.00% | $5.51M |
| INTL DEVEL ASSOC | 0 | 4,000,000 | 4,000,000 | 0.00% | $5.48M |
| TESORERIA PESOS | 0 | 5,630,000,000 | 5,630,000,000 | 0.00% | $5.38M |
| ENBRIDGE INC | 0 | 7,000,000 | 7,000,000 | 0.00% | $5.33M |
| SLOVENSKA SPORIT | 0 | 4,500,000 | 4,500,000 | 0.00% | $5.33M |
| LITHUANIA | 0 | 4,365,000 | 4,365,000 | 0.00% | $5.19M |
| JAPAN INV CORP | 0 | 800,000,000 | 800,000,000 | 0.00% | $5.08M |
| URW SE | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.08M |
| LSEG NTHRLND BV | 0 | 4,000,000 | 4,000,000 | 0.00% | $4.98M |
| Victoria Power Networks Finance Pty Ltd | 0 | 7,000,000 | 7,000,000 | 0.00% | $4.69M |
| NEDERLANDSE GASU | 0 | 4,000,000 | 4,000,000 | 0.00% | $4.59M |
| Bell Telephone Co of Canada or Bell Canada | 0 | 5,990,000 | 5,990,000 | 0.00% | $4.47M |
| CDP FINANCIAL | 0 | 6,090,000 | 6,090,000 | 0.00% | $4.41M |
| BUPA Finance PLC | 0 | 3,000,000 | 3,000,000 | 0.00% | $4.09M |
| CHINA GOVT BOND | 0 | 28,500,000 | 28,500,000 | 0.00% | $3.88M |
| Federation des Caisses Desjardins du Quebec | 0 | 5,000,000 | 5,000,000 | 0.00% | $3.84M |
| QIC FIN TOWN CEN | 0 | 5,400,000 | 5,400,000 | 0.00% | $3.81M |
| Bell Telephone Co of Canada or Bell Canada | 0 | 5,000,000 | 5,000,000 | 0.00% | $3.70M |
| MAJOR JOINT LOCA | 0 | 600,000,000 | 600,000,000 | 0.00% | $3.69M |
| TRANSCANADA PL | 0 | 5,000,000 | 5,000,000 | 0.00% | $3.65M |
| Covivio Hotels SACA | 0 | 3,000,000 | 3,000,000 | 0.00% | $3.62M |
| ALPHABET INC | 0 | 3,000,000 | 3,000,000 | 0.00% | $3.53M |
| NOVO NORDISK FINANCE NETHERLANDS BV | 0 | 3,000,000 | 3,000,000 | 0.00% | $3.53M |
| Orange SA | 0 | 5,000,000 | 5,000,000 | 0.00% | $3.46M |
| PFAND SCHWZ HYPO | 0 | 3,000,000 | 3,000,000 | 0.00% | $3.45M |
| HYDRO ONE INC | 0 | 4,600,000 | 4,600,000 | 0.00% | $3.40M |
| Toronto-Dominion Bank/The | 0 | 5,000,000 | 5,000,000 | 0.00% | $3.40M |
| VGP NV | 0 | 2,800,000 | 2,800,000 | 0.00% | $3.32M |
| Pembina Pipeline Corp | 0 | 5,000,000 | 5,000,000 | 0.00% | $3.29M |
| BERKSHIRE HATHWY | 0 | 500,000,000 | 500,000,000 | 0.00% | $3.21M |
| THAILAND GOVT | 0 | 100,000,000 | 100,000,000 | 0.00% | $3.17M |
| MAJOR JOINT LOCA | 0 | 500,000,000 | 500,000,000 | 0.00% | $3.13M |
| LITHUANIA | 0 | 2,657,000 | 2,657,000 | 0.00% | $3.11M |
| NZ LGFA BOND | 0 | 5,000,000 | 5,000,000 | 0.00% | $3.07M |
| INTL FIN CORP | 0 | 2,220,000 | 2,220,000 | 0.00% | $3.06M |
| CANADIAN NATL RR | 0 | 4,100,000 | 4,100,000 | 0.00% | $3.03M |
| GA GLOBAL FUNDING TRUST 4.858% 07/22/2033 REGS | 0 | 4,000,000 | 4,000,000 | 0.00% | $3.00M |
| KHFC | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.96M |
| ELM BV SWISS PRI | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.93M |
| Blend Funding PLC | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.79M |
| GLENCORE FIN CA | 0 | 3,750,000 | 3,750,000 | 0.00% | $2.75M |
| OMERS REALTY CRP | 0 | 3,660,000 | 3,660,000 | 0.00% | $2.70M |
| AKTIA BANK | 0 | 2,200,000 | 2,200,000 | 0.00% | $2.60M |
| Canadian Natural Resources Ltd | 0 | 3,500,000 | 3,500,000 | 0.00% | $2.57M |
| MAJOR JOINT LOCA | 0 | 400,000,000 | 400,000,000 | 0.00% | $2.55M |
| CREDIT AGRICOLE ASSURANCES SA 5.875% 10/25/2033 REGS | 0 | 1,900,000 | 1,900,000 | 0.00% | $2.54M |
| ENI SPA | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.44M |
| Hyundai Capital America | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.40M |
| NOVO NORDISK FINANCE NETHERLANDS BV 4% 11/20/2045 REGS | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.30M |
| Brookfield Finance II Inc | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.28M |
| MANULIFE BK CAN | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.25M |
| Athene Global Funding | 0 | 1,500,000 | 1,500,000 | 0.00% | $2.05M |
| ROYAL BK CAN TO | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.04M |
| CAN IMPERIAL BK | 0 | 2,550,000 | 2,550,000 | 0.00% | $1.90M |
| CANADIAN NATL RE | 0 | 2,500,000 | 2,500,000 | 0.00% | $1.84M |
| Accent Capital PLC | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.58M |
| Sun Life Financial Inc | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.56M |
| VIDEOTRON LTD | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.46M |
| Verizon Communications, Inc. | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.41M |
| FAIRFAX FINL HLD | 0 | 1,800,000 | 1,800,000 | 0.00% | $1.33M |
| JAB HOLDINGS BV | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.28M |
| BCI QUADREAL/TR | 0 | 1,859,000 | 1,859,000 | 0.00% | $1.28M |
| NATL BANK CANADA | 0 | 1,650,000 | 1,650,000 | 0.00% | $1.26M |
| NW REDWTR PRT/FI | 0 | 1,580,000 | 1,580,000 | 0.00% | $1.19M |
| JAB Holdings BV | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.17M |
| CAPGEMINI SE | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.16M |
| FIRST CAP RE/R/N | 0 | 1,553,000 | 1,553,000 | 0.00% | $1.15M |
| HOUSING & DEV | 0 | 1,000,000 | 1,000,000 | 0.00% | $773.14K |
| FUT. EURX E-SCHATZ MAR26 | 0 | 11,401 | 11,401 | 0.00% | $641.36K |
| NZ LGFA BOND | 0 | 1,000,000 | 1,000,000 | 0.00% | $603.28K |
| ASB BANK LIMITED | 0 | 900,000 | 900,000 | 0.00% | $536.68K |
| FUT. EUR FOAT MAR26 | 0 | 300 | 300 | 0.00% | $508.51K |
| FGBM Mar 2026 | 0 | 845 | 845 | 0.00% | $197.43K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | -158 | -158 | 0.00% | -$59.64K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 325 | 325 | 0.00% | -$62.31K |
| FUT. EURO-BUND EUX MAR26 | 0 | -592 | -592 | 0.00% | -$125.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPAIN KINGDOM OF 0% 01/31/2027 | 190,792,000 | 0 | -190,792,000 | 0.00% | -$214.51M |
| UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31 | 147,814,401 | 0 | -147,814,401 | 0.00% | -$158.53M |
| GERMANY FEDERAL REPUBLIC OF 4% 01/04/2037 REGS | 90,040,000 | 0 | -90,040,000 | 0.00% | -$116.32M |
| Netherlands Government Bonds | 101,614,000 | 0 | -101,614,000 | 0.00% | -$114.49M |
| French Republic Government Bonds OAT | 83,694,000 | 0 | -83,694,000 | 0.00% | -$94.69M |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 75,000,000 | 0 | -75,000,000 | 0.00% | -$85.42M |
| Italy Buoni Poliennali Del Tesoro | 69,546,000 | 0 | -69,546,000 | 0.00% | -$79.09M |
| Italy Buoni Poliennali Del Tesoro | 58,949,000 | 0 | -58,949,000 | 0.00% | -$77.75M |
| ITALY REPUBLIC OF 2.05% 08/01/2027 REGS | 65,766,000 | 0 | -65,766,000 | 0.00% | -$75.79M |
| SPANISH GOV'T | 62,566,000 | 0 | -62,566,000 | 0.00% | -$70.90M |
| JAPAN GOVERNMENT OF 0.005% 12/20/2026 | 9,699,800,000 | 0 | -9,699,800,000 | 0.00% | -$62.40M |
| ITALY REPUBLIC OF 3.1% 03/01/2040 144A REGS | 57,451,000 | 0 | -57,451,000 | 0.00% | -$61.82M |
| EUROPEAN UNION | 50,504,751 | 0 | -50,504,751 | 0.00% | -$56.57M |
| Japan Government Ten Year Bonds | 8,358,350,000 | 0 | -8,358,350,000 | 0.00% | -$53.81M |
| UNEDIC ASSEO | 43,800,000 | 0 | -43,800,000 | 0.00% | -$49.44M |
| Korea Treasury Bond | 70,000,000,000 | 0 | -70,000,000,000 | 0.00% | -$48.60M |
| EUROPEAN UNION 2% 10/04/2027 REGS | 41,132,805 | 0 | -41,132,805 | 0.00% | -$47.34M |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 06-02-28 | 39,303,000 | 0 | -39,303,000 | 0.00% | -$42.93M |
| Korea Treasury Bond | 59,000,000,000 | 0 | -59,000,000,000 | 0.00% | -$42.02M |
| Singapore Government Bonds | 53,794,000 | 0 | -53,794,000 | 0.00% | -$41.27M |
| DEUTSCHLAND REP | 75,000,000 | 0 | -75,000,000 | 0.00% | -$39.83M |
| UNEDIC ASSEO | 35,000,000 | 0 | -35,000,000 | 0.00% | -$35.38M |
| CANADA-GOV'T | 48,940,000 | 0 | -48,940,000 | 0.00% | -$35.22M |
| ITALY REPUBLIC OF 3.35% 03/01/2035 144A REGS | 30,219,000 | 0 | -30,219,000 | 0.00% | -$35.20M |
| Japan Government Two Year Bonds | 5,000,000,000 | 0 | -5,000,000,000 | 0.00% | -$32.39M |
| JAPAN GOVT 2-YR | 5,000,000,000 | 0 | -5,000,000,000 | 0.00% | -$32.36M |
| EUROPEAN INVT BK | 28,656,000 | 0 | -28,656,000 | 0.00% | -$32.30M |
| KOMMUNINVEST I SVERIGE AKTIEBOLAG 1% 11/12/2026 REGS | 306,190,000 | 0 | -306,190,000 | 0.00% | -$31.88M |
| European Investment Bank | 27,516,000 | 0 | -27,516,000 | 0.00% | -$31.15M |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 3.125% 12-04-30 | 23,634,374 | 0 | -23,634,374 | 0.00% | -$28.06M |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 10-04-28 | 25,684,000 | 0 | -25,684,000 | 0.00% | -$27.79M |
| KFW | 23,204,000 | 0 | -23,204,000 | 0.00% | -$27.11M |
| INTERNATIONAL BK RECON and DEVEL 0% 01/15/2027 | 23,660,000 | 0 | -23,660,000 | 0.00% | -$26.61M |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | 20,000,000 | 0 | -20,000,000 | 0.00% | -$25.46M |
| Hellenic Republic Government Bond | 20,375,000 | 0 | -20,375,000 | 0.00% | -$24.95M |
| KBC Group NV | 21,400,000 | 0 | -21,400,000 | 0.00% | -$24.17M |
| PROVINCE OF ONTARIO CANADA | 33,000,000 | 0 | -33,000,000 | 0.00% | -$23.96M |
| BPCE SFH SA | 21,000,000 | 0 | -21,000,000 | 0.00% | -$23.70M |
| UNEDIC | 25,400,000 | 0 | -25,400,000 | 0.00% | -$22.47M |
| China Government Bond | 150,000,000 | 0 | -150,000,000 | 0.00% | -$21.01M |
| PORTUGUESE OT'S | 22,036,821 | 0 | -22,036,821 | 0.00% | -$20.84M |
| SLOVENIA REPUBLIC OF 1% 03/06/2028 REGS | 17,933,000 | 0 | -17,933,000 | 0.00% | -$20.21M |
| UBS Group AG | 15,500,000 | 0 | -15,500,000 | 0.00% | -$19.89M |
| Canada Housing Trust No 1 | 25,050,000 | 0 | -25,050,000 | 0.00% | -$18.49M |
| Treasury Corp. of Victoria | 26,537,000 | 0 | -26,537,000 | 0.00% | -$17.68M |
| SWEDBANK AB | 15,233,000 | 0 | -15,233,000 | 0.00% | -$17.23M |
| Japan Government Twenty Year Bonds | 2,562,050,000 | 0 | -2,562,050,000 | 0.00% | -$16.87M |
| NORDIC INVST BNK | 13,368,000 | 0 | -13,368,000 | 0.00% | -$16.87M |
| Malaysia Government Bond | 67,108,000 | 0 | -67,108,000 | 0.00% | -$16.19M |
| DOVER CORP | 13,810,000 | 0 | -13,810,000 | 0.00% | -$15.74M |
| DEUTSCHE BANK AG 1.625% 01/20/2027 REGS | 13,600,000 | 0 | -13,600,000 | 0.00% | -$15.51M |
| THAILAND GOVERNMENT BOND 2.125000% 12/17/2026 | 496,408,000 | 0 | -496,408,000 | 0.00% | -$15.50M |
| Argenta Spaarbank NV | 13,000,000 | 0 | -13,000,000 | 0.00% | -$15.43M |
| Cooperatieve Rabobank UA | 13,100,000 | 0 | -13,100,000 | 0.00% | -$14.78M |
| UniCredit SpA | 13,000,000 | 0 | -13,000,000 | 0.00% | -$14.72M |
| Nederlandse Waterschapsbank NV | 12,782,000 | 0 | -12,782,000 | 0.00% | -$14.42M |
| NATL BANK CANADA | 12,800,000 | 0 | -12,800,000 | 0.00% | -$14.38M |
| China Government Bond | 100,000,000 | 0 | -100,000,000 | 0.00% | -$14.37M |
| PFANDBRIEFZENT | 11,500,000 | 0 | -11,500,000 | 0.00% | -$14.33M |
| Shell International Finance BV | 12,506,000 | 0 | -12,506,000 | 0.00% | -$14.31M |
| CARLSBERG BREW | 12,000,000 | 0 | -12,000,000 | 0.00% | -$14.00M |
| JPN HOUSING FIN | 2,130,000,000 | 0 | -2,130,000,000 | 0.00% | -$13.71M |
| Canada Housing Trust No 1 | 19,345,000 | 0 | -19,345,000 | 0.00% | -$13.68M |
| Barclays PLC | 11,800,000 | 0 | -11,800,000 | 0.00% | -$13.34M |
| Toronto-Dominion Bank/The | 18,080,000 | 0 | -18,080,000 | 0.00% | -$12.83M |
| RENTENBANK | 10,000,000 | 0 | -10,000,000 | 0.00% | -$12.71M |
| SLOVAK REPUBLIC OF 1.375% 01/21/2027 REGS | 10,863,000 | 0 | -10,863,000 | 0.00% | -$12.40M |
| Autoroutes du Sud de la France SA | 10,300,000 | 0 | -10,300,000 | 0.00% | -$11.72M |
| PRS FINANCE PLC | 9,098,535 | 0 | -9,098,535 | 0.00% | -$11.68M |
| Highland Holdings Sarl | 10,300,000 | 0 | -10,300,000 | 0.00% | -$11.62M |
| Skandinaviska Enskilda Banken AB | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.48M |
| NYKREDIT REALKREDIT AS 0.75% 01/20/2027 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.31M |
| New York Life Global Funding | 9,787,000 | 0 | -9,787,000 | 0.00% | -$11.00M |
| MAJOR JOINT LOCA | 1,690,900,000 | 0 | -1,690,900,000 | 0.00% | -$10.87M |
| Canada Housing Trust No 1 | 14,965,000 | 0 | -14,965,000 | 0.00% | -$10.53M |
| Santander Consumer Finance SA | 9,300,000 | 0 | -9,300,000 | 0.00% | -$10.49M |
| TRANSCANADA PIPELINES LTD | 13,595,000 | 0 | -13,595,000 | 0.00% | -$10.49M |
| Asian Development Bank | 8,198,000 | 0 | -8,198,000 | 0.00% | -$10.35M |
| MAJOR JOINT LOCA | 1,583,300,000 | 0 | -1,583,300,000 | 0.00% | -$10.17M |
| Hungary Government Bond | 3,546,820,000 | 0 | -3,546,820,000 | 0.00% | -$10.16M |
| GOLDMAN SACHS GP | 14,135,000 | 0 | -14,135,000 | 0.00% | -$10.05M |
| Societe Generale SA | 8,600,000 | 0 | -8,600,000 | 0.00% | -$9.71M |
| SKANDINAVISKA ENSKILDA BANKEN AB | 8,000,000 | 0 | -8,000,000 | 0.00% | -$9.38M |
| EUROCLEAR | 8,000,000 | 0 | -8,000,000 | 0.00% | -$9.11M |
| INT BK RECON&DEV | 7,107,000 | 0 | -7,107,000 | 0.00% | -$9.03M |
| APRR SA | 7,700,000 | 0 | -7,700,000 | 0.00% | -$8.77M |
| COMMERZBANK AG 0.5% 12/04/2026 REGS | 7,686,000 | 0 | -7,686,000 | 0.00% | -$8.70M |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.375% 11/08/2026 REGS | 7,686,000 | 0 | -7,686,000 | 0.00% | -$8.69M |
| Banco Bilbao Vizcaya Argentaria SA | 7,600,000 | 0 | -7,600,000 | 0.00% | -$8.64M |
| Royal Bank of Canada | 7,631,000 | 0 | -7,631,000 | 0.00% | -$8.57M |
| SELP FINANCE SAR | 7,448,000 | 0 | -7,448,000 | 0.00% | -$8.48M |
| STATOIL ASA | 7,347,000 | 0 | -7,347,000 | 0.00% | -$8.34M |
| TENNET NET BV | 7,200,000 | 0 | -7,200,000 | 0.00% | -$8.25M |
| Slovenia Government Bond | 7,173,000 | 0 | -7,173,000 | 0.00% | -$8.19M |
| Slovenia Government Bond | 7,686,000 | 0 | -7,686,000 | 0.00% | -$8.17M |
| EUROFIMA | 12,660,000 | 0 | -12,660,000 | 0.00% | -$8.15M |
| Societe Nationale SNCF SACA | 6,400,000 | 0 | -6,400,000 | 0.00% | -$8.11M |
| DANSKE BANK A/S | 6,285,000 | 0 | -6,285,000 | 0.00% | -$8.05M |
| Booking Holdings Inc | 6,800,000 | 0 | -6,800,000 | 0.00% | -$7.96M |
| Intesa Sanpaolo SpA | 6,633,000 | 0 | -6,633,000 | 0.00% | -$7.55M |
| Smurfit Kappa Treasury ULC | 6,500,000 | 0 | -6,500,000 | 0.00% | -$7.36M |
| Dell Bank International DAC | 6,500,000 | 0 | -6,500,000 | 0.00% | -$7.36M |
| Bayer AG | 6,500,000 | 0 | -6,500,000 | 0.00% | -$7.35M |
| BPCE SA | 6,500,000 | 0 | -6,500,000 | 0.00% | -$7.32M |
| Rogers Communications Inc | 10,004,000 | 0 | -10,004,000 | 0.00% | -$7.31M |
| NATIONAL BANK OF CANADA 4.968% 12/07/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$7.30M |
| Skandinaviska Enskilda Banken AB | 74,000,000 | 0 | -74,000,000 | 0.00% | -$7.30M |
| Toyota Credit Canada Inc | 10,000,000 | 0 | -10,000,000 | 0.00% | -$7.22M |
| China Development Bank | 50,000,000 | 0 | -50,000,000 | 0.00% | -$7.18M |
| Enel SpA, Series 63.5 | 6,180,000 | 0 | -6,180,000 | 0.00% | -$7.14M |
| OP CORPORATE BK | 6,271,000 | 0 | -6,271,000 | 0.00% | -$7.08M |
| Logicor UK plc | 5,014,000 | 0 | -5,014,000 | 0.00% | -$6.43M |
| PFANDBRIEFZENT | 5,100,000 | 0 | -5,100,000 | 0.00% | -$6.33M |
| ROYAL BANK OF CANADA 4.612% 07/26/2027 | 8,600,000 | 0 | -8,600,000 | 0.00% | -$6.32M |
| Dexia SA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$6.31M |
| CAN IMPERIAL BK | 8,500,000 | 0 | -8,500,000 | 0.00% | -$6.21M |
| APRR SA | 5,400,000 | 0 | -5,400,000 | 0.00% | -$6.15M |
| ICCREA BANCA SPA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$6.05M |
| MCKESSON CORP /EUR/ REGD 1.62500000 | 5,197,000 | 0 | -5,197,000 | 0.00% | -$5.96M |
| REPSOL INTL FIN | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.88M |
| Credit Agricole SA/London | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.85M |
| Metropolitan Life Global Funding I | 8,000,000 | 0 | -8,000,000 | 0.00% | -$5.83M |
| State of Rhineland-Palatinate | 5,124,000 | 0 | -5,124,000 | 0.00% | -$5.78M |
| OP MORTGAGE BANK | 5,087,000 | 0 | -5,087,000 | 0.00% | -$5.74M |
| SLOVENIA REPUBLIC OF 1.1875% 03/14/2029 REGS | 5,124,000 | 0 | -5,124,000 | 0.00% | -$5.73M |
| Apple Inc | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.73M |
| VANCOUVER AIRPRT | 7,654,000 | 0 | -7,654,000 | 0.00% | -$5.72M |
| UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | 4,875,000 | 0 | -4,875,000 | 0.00% | -$5.50M |
| SLOVENIA REPUBLIC OF 3.125% 08/07/2045 REGS | 5,124,000 | 0 | -5,124,000 | 0.00% | -$5.47M |
| Hydro One Inc | 7,000,000 | 0 | -7,000,000 | 0.00% | -$5.14M |
| Bank of Nova Scotia/The | 7,206,000 | 0 | -7,206,000 | 0.00% | -$5.10M |
| TAKEDA PHARMACEUTICAL CO LTD EUR REG S SR UNSEC 2.25% 11-21-26 | 4,419,000 | 0 | -4,419,000 | 0.00% | -$5.09M |
| Heathrow Funding Ltd. | 3,724,000 | 0 | -3,724,000 | 0.00% | -$5.01M |
| NEW YORK LIFE GL | 3,724,000 | 0 | -3,724,000 | 0.00% | -$4.75M |
| Toyota Motor Credit Corp | 3,724,000 | 0 | -3,724,000 | 0.00% | -$4.72M |
| ROYAL BK CANADA | 6,400,000 | 0 | -6,400,000 | 0.00% | -$4.68M |
| VOLKSWAGEN INTERNATIONAL FINANCE NV GBP REG S SR UNSEC (B) 3.375% 11-16-26 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$4.55M |
| SANDOZ GROUP | 3,600,000 | 0 | -3,600,000 | 0.00% | -$4.54M |
| LANDBK HESSEN-TH | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.53M |
| BPCE SA 1.375% 12/23/2026 REGS | 3,500,000 | 0 | -3,500,000 | 0.00% | -$4.46M |
| RCI BANQUE | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.42M |
| SVENSKA HNDLSBKN | 3,907,000 | 0 | -3,907,000 | 0.00% | -$4.41M |
| CRH SMW FINANCE | 3,724,000 | 0 | -3,724,000 | 0.00% | -$4.25M |
| SUN LIFE FINANCI | 5,950,000 | 0 | -5,950,000 | 0.00% | -$4.23M |
| Toronto-Dominion Bank/The | 3,700,000 | 0 | -3,700,000 | 0.00% | -$4.17M |
| AMERICAN HONDA F | 3,266,000 | 0 | -3,266,000 | 0.00% | -$4.14M |
| FEDEX CORP | 3,541,000 | 0 | -3,541,000 | 0.00% | -$4.04M |
| T-MOBILE USA INC EUR SR UNSEC 3.15% 02-11-32 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$4.04M |
| CREDIT AGRICOLE SA /GBP/ REGD V/R REG S | 3,000,000 | 0 | -3,000,000 | 0.00% | -$4.00M |
| ATHENE GLOBAL FUNDING 0.832% 01/08/2027 REGS | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.95M |
| PROVINCE OF MANITOBA CANADA | 5,500,000 | 0 | -5,500,000 | 0.00% | -$3.92M |
| TELUS CORP | 4,993,000 | 0 | -4,993,000 | 0.00% | -$3.87M |
| NUCLEAR DAMAGE C | 600,000,000 | 0 | -600,000,000 | 0.00% | -$3.87M |
| MAJOR JOINT LOCA | 600,000,000 | 0 | -600,000,000 | 0.00% | -$3.86M |
| International Business Machines Corp | 3,265,000 | 0 | -3,265,000 | 0.00% | -$3.72M |
| Bank of Montreal | 5,102,000 | 0 | -5,102,000 | 0.00% | -$3.64M |
| ROYAL BANK OF CANADA 5.01%/VAR 02/01/2033 | 4,700,000 | 0 | -4,700,000 | 0.00% | -$3.48M |
| FLUVIUS System Operator CV | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.44M |
| MERLIN PROPERTIE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.44M |
| BECTON DICKINSON | 2,985,000 | 0 | -2,985,000 | 0.00% | -$3.42M |
| Blackstone Private Credit Fund | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.42M |
| AXA LEM | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.38M |
| JPMorgan Chase & Co | 2,543,000 | 0 | -2,543,000 | 0.00% | -$3.32M |
| TENNET NET BV | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.26M |
| Banque Federative du Credit Mutuel SA | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.21M |
| BPCE | 500,000,000 | 0 | -500,000,000 | 0.00% | -$3.18M |
| DNB Bank ASA | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.15M |
| ROYAL BANK OF CANADA 2.14%/VAR 11/03/2031 | 4,415,000 | 0 | -4,415,000 | 0.00% | -$3.13M |
| Pembina Pipeline Corp | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.09M |
| Whitecap Resources Inc | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.07M |
| Fastighets AB Balder | 2,700,000 | 0 | -2,700,000 | 0.00% | -$3.06M |
| KOMMUNALBANKEN | 4,592,000 | 0 | -4,592,000 | 0.00% | -$2.98M |
| AMGEN INC | 2,214,000 | 0 | -2,214,000 | 0.00% | -$2.95M |
| DEKABANK | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.93M |
| BANK OF AMER CRP | 2,227,000 | 0 | -2,227,000 | 0.00% | -$2.93M |
| NOVARTIS FINANCE | 2,543,000 | 0 | -2,543,000 | 0.00% | -$2.92M |
| JOHN DEERE FINAN | 4,000,000 | 0 | -4,000,000 | 0.00% | -$2.91M |
| ENI SPA | 2,543,000 | 0 | -2,543,000 | 0.00% | -$2.90M |
| Kuntarahoitus Oyj | 2,543,000 | 0 | -2,543,000 | 0.00% | -$2.89M |
| CAIXABANK | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.85M |
| MONDELEZ INTL | 3,590,000 | 0 | -3,590,000 | 0.00% | -$2.84M |
| COMMERZBANK AG | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.83M |
| CANADA-GOV'T | 3,900,000 | 0 | -3,900,000 | 0.00% | -$2.75M |
| EUROPEAN INVT BK | 25,000,000 | 0 | -25,000,000 | 0.00% | -$2.62M |
| HAMBURG COMMERCIAL BANK AG 0.01% 01/19/2027 REGS | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.58M |
| BPCE | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.58M |
| LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.56M |
| Toronto-Dominion Bank/The | 3,500,000 | 0 | -3,500,000 | 0.00% | -$2.56M |
| Royal Bank of Canada | 3,582,000 | 0 | -3,582,000 | 0.00% | -$2.54M |
| INTACT FINANCIAL | 3,776,000 | 0 | -3,776,000 | 0.00% | -$2.54M |
| Berry Global Inc | 2,214,000 | 0 | -2,214,000 | 0.00% | -$2.51M |
| HOLCIM FINANCE LUXEMBOURG SA MTN 0.500000% 11/29/2026 | 2,214,000 | 0 | -2,214,000 | 0.00% | -$2.50M |
| NATIONAL BANK OF CANADA 2.237% 11/04/2026 | 3,367,000 | 0 | -3,367,000 | 0.00% | -$2.39M |
| AYVENS SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.35M |
| SNAM | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.32M |
| Caisse Francaise de Financement Local SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.27M |
| CAPITAL PWR CORP 5.378% 01/25/2027 | 3,055,000 | 0 | -3,055,000 | 0.00% | -$2.24M |
| AT&T, Inc. | 1,656,000 | 0 | -1,656,000 | 0.00% | -$2.14M |
| SES SA | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.14M |
| Province of Alberta Canada | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.13M |
| Canadian Natural Resources Ltd | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.03M |
| OMV AG | 1,767,000 | 0 | -1,767,000 | 0.00% | -$2.01M |
| MERCK & CO INC | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.97M |
| ABERTIS INFRAESTRUCTURAS SA 3.375% 11/27/2026 REGS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.95M |
| Canadian Imperial Bank of Commerce | 2,480,000 | 0 | -2,480,000 | 0.00% | -$1.87M |
| OPB Finance Trust | 2,543,000 | 0 | -2,543,000 | 0.00% | -$1.82M |
| SES SA 0.875% 11/04/2027 REGS | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.76M |
| Lendlease Finance Ltd | 2,980,000 | 0 | -2,980,000 | 0.00% | -$1.72M |
| ALBERTA PROVINCE | 2,346,000 | 0 | -2,346,000 | 0.00% | -$1.71M |
| SUN LIFE FINL INC 2.06%/VAR 10/01/2035 | 2,523,000 | 0 | -2,523,000 | 0.00% | -$1.70M |
| TMX GROUP LTD | 2,300,000 | 0 | -2,300,000 | 0.00% | -$1.67M |
| TELUS Corp | 2,457,000 | 0 | -2,457,000 | 0.00% | -$1.67M |
| SWEDBANK AB | 1,289,000 | 0 | -1,289,000 | 0.00% | -$1.64M |
| ENMAX CORP | 2,200,000 | 0 | -2,200,000 | 0.00% | -$1.63M |
| FIL LTD/BERMUDA | 1,402,000 | 0 | -1,402,000 | 0.00% | -$1.62M |
| BRUPOW 4.7 06/21/31 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.50M |
| NW REDWTR PRT/FI | 2,095,000 | 0 | -2,095,000 | 0.00% | -$1.48M |
| NEXTERA ENERGY | 2,290,000 | 0 | -2,290,000 | 0.00% | -$1.47M |
| BROOKFLD REN ENG | 1,990,000 | 0 | -1,990,000 | 0.00% | -$1.43M |
| KOMMUNEKREDIT | 2,131,000 | 0 | -2,131,000 | 0.00% | -$1.38M |
| Verizon Communications Inc | 2,300,000 | 0 | -2,300,000 | 0.00% | -$1.31M |
| Pembina Pipeline Corp | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.31M |
| Enbridge Gas Inc | 1,759,000 | 0 | -1,759,000 | 0.00% | -$1.29M |
| Loblaw Cos Ltd | 1,833,000 | 0 | -1,833,000 | 0.00% | -$1.26M |
| BCI QuadReal Realty | 1,859,000 | 0 | -1,859,000 | 0.00% | -$1.25M |
| TELUS Corp | 2,028,000 | 0 | -2,028,000 | 0.00% | -$1.24M |
| Inter Pipeline Ltd/AB | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.20M |
| INTER PIPELINE L | 1,792,000 | 0 | -1,792,000 | 0.00% | -$1.17M |
| BMW FINANCE NV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| METROPOLITAN LIFE GLOBAL FUNDING I 2.45% 01/12/2029 REGS | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.16M |
| NW REDWTR PRT/FI | 1,644,000 | 0 | -1,644,000 | 0.00% | -$1.15M |
| KBC GROUPE SA/NV 0.625%/VAR 12/07/2031 REGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| Honda Canada Finance Inc | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.13M |
| FIRST CAP REALTY | 1,553,000 | 0 | -1,553,000 | 0.00% | -$1.12M |
| TELUS Corp., Series CAF | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.09M |
| Metro Inc/CN | 1,514,000 | 0 | -1,514,000 | 0.00% | -$1.09M |
| DAIMLER TRUCK FINANCE CANADA INC | 1,496,000 | 0 | -1,496,000 | 0.00% | -$1.06M |
| TELUS CORP | 1,490,000 | 0 | -1,490,000 | 0.00% | -$986.53K |
| TELUS Corp | 1,403,000 | 0 | -1,403,000 | 0.00% | -$964.43K |
| VW CREDIT CANADA | 1,200,000 | 0 | -1,200,000 | 0.00% | -$853.04K |
| Ventas Canada Finance Ltd | 1,200,000 | 0 | -1,200,000 | 0.00% | -$851.49K |
| TELUS CORP | 1,250,000 | 0 | -1,250,000 | 0.00% | -$818.23K |
| Realty Income Corp. | 624,000 | 0 | -624,000 | 0.00% | -$796.50K |
| TELUS CORPORATION 3.95% 02/16/2050 | 1,260,000 | 0 | -1,260,000 | 0.00% | -$755.54K |
| CANADIAN PAC RY CO 6.45% 11/17/2039 | 892,000 | 0 | -892,000 | 0.00% | -$749.61K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 1,474 | 0 | -1,474 | 0.00% | -$712.58K |
| HCN CANADA HLDGS | 917,000 | 0 | -917,000 | 0.00% | -$653.36K |
| MITSUB UFJ FIN | 100,000,000 | 0 | -100,000,000 | 0.00% | -$642.95K |
| WEST NIPPON EXP | 100,000,000 | 0 | -100,000,000 | 0.00% | -$642.28K |
| DREAM IND REIT | 900,000 | 0 | -900,000 | 0.00% | -$639.02K |
| ALBERTA PROVINCE | 952,000 | 0 | -952,000 | 0.00% | -$617.53K |
| TRANSCANADA PIPELINES LTD | 800,000 | 0 | -800,000 | 0.00% | -$613.00K |
| GREAT-WEST LIFEC | 400,000 | 0 | -400,000 | 0.00% | -$457.87K |
| Sanofi SA | 400,000 | 0 | -400,000 | 0.00% | -$451.63K |
| SUNCOR ENERGY | 600,000 | 0 | -600,000 | 0.00% | -$438.90K |
| ONTARIO PROVINCE | 505,000 | 0 | -505,000 | 0.00% | -$328.11K |
| VONOVIA SE | 100,000 | 0 | -100,000 | 0.00% | -$114.54K |
| EURO-SCHATZ FUT DEC25 DUZ5 | 7,436 | 0 | -7,436 | 0.00% | $335.56K |
| EURO-BUND FUTURE DEC25 RXZ5 | -3,450 | 0 | 3,450 | 0.00% | $439.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 2,135,351,619 | 2,667,748,630 | 532,397,011 | 2.35% | $532.40M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 225,000,000 | 332,597,000 | 107,597,000 | 0.41% | $160.74M |
| Gouvernement De France | 190,000,000 | 245,000,000 | 55,000,000 | 0.26% | $71.13M |
| French Republic Government Bonds OAT | 304,219,649 | 315,219,649 | 11,000,000 | 0.25% | $17.20M |
| EUROPEAN UNION | 199,062,868 | 233,315,580 | 34,252,712 | 0.25% | $47.32M |
| United Kingdom of Great Britain and Northern Ireland | 179,520,000 | 233,520,000 | 54,000,000 | 0.24% | $68.10M |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 78,537,000 | 230,127,000 | 151,590,000 | 0.24% | $181.85M |
| French Republic Government Bonds OAT | 60,000,000 | 225,000,000 | 165,000,000 | 0.24% | $198.35M |
| French Republic Government Bonds OAT | 188,000,000 | 222,262,135 | 34,262,135 | 0.23% | $46.16M |
| UK TSY GILT | 153,000,000 | 181,361,000 | 28,361,000 | 0.22% | $47.47M |
| French Republic Government Bonds OAT | 222,980,000 | 240,980,000 | 18,000,000 | 0.21% | $25.05M |
| French Republic Government Bonds OAT | 162,103,000 | 203,376,138 | 41,273,138 | 0.20% | $50.48M |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 120,000,000 | 180,000,000 | 60,000,000 | 0.19% | $74.91M |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 148,395,000 | 171,230,142 | 22,835,142 | 0.18% | $31.91M |
| SPANISH GOV'T | 110,000,000 | 167,104,000 | 57,104,000 | 0.18% | $72.18M |
| Kingdom of Belgium Government Bonds | 146,720,000 | 169,561,423 | 22,841,423 | 0.17% | $30.07M |
| NETHERLANDS GOVT | 153,783,229 | 188,045,364 | 34,262,135 | 0.17% | $39.67M |
| SPANISH GOV'T | 153,006,000 | 159,006,000 | 6,000,000 | 0.17% | $11.09M |
| SPANISH GOV'T | 85,853,000 | 153,694,000 | 67,841,000 | 0.16% | $79.80M |
| SPANISH GOV'T | 142,000,000 | 149,905,000 | 7,905,000 | 0.16% | $12.82M |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 110,000,000 | 141,978,000 | 31,978,000 | 0.15% | $41.77M |
| JAPAN GOVT 10-YR | 22,600,000,000 | 25,600,000,000 | 3,000,000,000 | 0.13% | $11.34M |
| KOREA TRSY BD | 145,000,000,000 | 215,000,000,000 | 70,000,000,000 | 0.13% | $46.09M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 | 86,125,000 | 118,125,000 | 32,000,000 | 0.13% | $40.98M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | 106,968,000 | 131,968,000 | 25,000,000 | 0.12% | $25.23M |
| Kingdom of Belgium Government Bonds | 121,001,945 | 131,001,945 | 10,000,000 | 0.12% | $13.73M |
| Canadian Government Bond | 77,512,000 | 182,212,000 | 104,700,000 | 0.12% | $77.41M |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 21,012,000 | 101,012,000 | 80,000,000 | 0.11% | $103.93M |
| JAPAN GOVT 5-YR | 2,000,000,000 | 20,000,000,000 | 18,000,000,000 | 0.11% | $114.35M |
| Segretariato Generale Della Presidenza Della Repubblica | 83,384,000 | 106,089,000 | 22,705,000 | 0.11% | $28.38M |
| ITALY REPUBLIC OF 3.85% 12/15/2029 REGS | 50,000,000 | 100,000,000 | 50,000,000 | 0.11% | $63.60M |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS | 139,189,710 | 242,189,710 | 103,000,000 | 0.11% | $49.53M |
| Canadian Government Bond | 75,922,000 | 166,442,000 | 90,520,000 | 0.11% | $65.93M |
| French Republic Government Bonds OAT | 75,839,666 | 94,112,804 | 18,273,138 | 0.11% | $25.14M |
| ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS | 71,000,000 | 93,305,000 | 22,305,000 | 0.10% | $29.27M |
| Urzad Rady Ministrow | 299,903,000 | 399,903,000 | 100,000,000 | 0.10% | $33.17M |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 1,735,410,000 | 1,935,410,000 | 200,000,000 | 0.10% | $16.81M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 68,876,924 | 88,876,924 | 20,000,000 | 0.09% | $25.02M |
| Government of Canada | 122,692,000 | 140,009,000 | 17,317,000 | 0.09% | $13.35M |
| DENMARK KINGDOM OF 0% 11/15/2031 | 441,612,000 | 721,612,000 | 280,000,000 | 0.09% | $40.37M |
| NETHERLANDS GOVT | 51,539,431 | 85,801,566 | 34,262,135 | 0.09% | $40.98M |
| JAPAN GOVT 2-YR | 10,000,000,000 | 15,000,000,000 | 5,000,000,000 | 0.09% | $31.65M |
| JAPAN GOVT 20-YR | 15,647,250,000 | 20,647,250,000 | 5,000,000,000 | 0.08% | $16.69M |
| JAPAN GOVT 5-YR | 10,000,000,000 | 15,000,000,000 | 5,000,000,000 | 0.08% | $30.31M |
| SPANISH GOV'T | 33,580,000 | 83,580,000 | 50,000,000 | 0.08% | $57.20M |
| MALAYSIA GOVT | 278,000,000 | 371,000,000 | 93,000,000 | 0.08% | $27.64M |
| Government of Canada | 103,466,000 | 123,556,000 | 20,090,000 | 0.08% | $15.36M |
| European Financial Stability Facility | 45,000,000 | 75,000,000 | 30,000,000 | 0.08% | $36.65M |
| KOREA TRSY BD | 90,000,000,000 | 130,000,000,000 | 40,000,000,000 | 0.08% | $25.25M |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 115,726,000 | 129,606,000 | 13,880,000 | 0.08% | $10.87M |
| UNITED KINGDOM GILT GBP REG S 4.0% 10-22-63 | 68,331,000 | 78,331,000 | 10,000,000 | 0.07% | $12.25M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1,601,220,000 | 1,701,210,000 | 99,990,000 | 0.07% | $10.36M |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46 | 57,742,000 | 67,272,000 | 9,530,000 | 0.07% | $12.25M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1,542,360,000 | 1,568,200,000 | 25,840,000 | 0.07% | $7.91M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 53,250,000 | 67,384,057 | 14,134,057 | 0.07% | $17.49M |
| AUSTRALIAN GOVT. | 115,401,000 | 135,401,000 | 20,000,000 | 0.07% | $13.92M |
| JAPAN GOVT 2-YR | 2,000,000,000 | 12,000,000,000 | 10,000,000,000 | 0.07% | $64.31M |
| Republic of Ireland | 53,186,486 | 66,186,486 | 13,000,000 | 0.07% | $16.25M |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 84,643,618 | 124,643,618 | 40,000,000 | 0.07% | $24.95M |
| Canadian Government Bond | 65,000,000 | 98,400,000 | 33,400,000 | 0.06% | $25.81M |
| JAPAN GOVT 20-YR | 15,086,400,000 | 16,086,400,000 | 1,000,000,000 | 0.06% | -$2.02M |
| JAPAN GOVT 30-YR | 12,501,050,000 | 13,001,050,000 | 500,000,000 | 0.06% | -$3.89M |
| EUROPEAN UNION 4% 04/04/2044 REGS | 45,404,291 | 58,538,348 | 13,134,057 | 0.06% | $16.90M |
| JAPAN GOVT 20-YR | 14,233,450,000 | 15,233,450,000 | 1,000,000,000 | 0.06% | -$1.67M |
| JAPAN GOVT 20-YR | 14,702,750,000 | 15,702,750,000 | 1,000,000,000 | 0.06% | -$1.77M |
| KINGDOM OF DENMARK 2.250000% 11/15/2033 | 350,921,000 | 453,585,000 | 102,664,000 | 0.06% | $16.78M |
| AUSTRALIAN GOVT. | 96,000,000 | 111,000,000 | 15,000,000 | 0.06% | $11.15M |
| Mexico Bonos | 996,980,000 | 1,183,650,000 | 186,670,000 | 0.06% | $14.34M |
| Republic of Austria Government Bonds | 40,771,000 | 63,612,000 | 22,841,000 | 0.06% | $25.88M |
| JAPAN GOVT 20-YR | 14,214,000,000 | 14,414,000,000 | 200,000,000 | 0.06% | -$5.50M |
| JAPAN GOVT 20-YR | 10,583,450,000 | 12,583,450,000 | 2,000,000,000 | 0.06% | $5.33M |
| JAPAN GOVT 20-YR | 13,128,200,000 | 14,128,200,000 | 1,000,000,000 | 0.06% | -$725.26K |
| State of Lower Saxony | 20,000,000 | 54,253,000 | 34,253,000 | 0.06% | $41.52M |
| AUSTRALIAN GOVT. | 83,000,000 | 98,000,000 | 15,000,000 | 0.06% | $11.26M |
| QUEENSLAND TREASURY CORP 3.5% 08/21/2030 144A REGS | 65,817,000 | 95,817,000 | 30,000,000 | 0.06% | $21.62M |
| VICTORIA TREASURY CORP OF 1.5% 09/10/2031 | 73,101,000 | 108,101,000 | 35,000,000 | 0.06% | $22.20M |
| Republic of Austria Government Bonds | 39,161,000 | 59,161,000 | 20,000,000 | 0.06% | $22.45M |
| JAPAN GOVT 20-YR | 11,446,350,000 | 12,146,350,000 | 700,000,000 | 0.05% | -$2.05M |
| JAPAN GOVT 20-YR | 12,718,150,000 | 12,918,150,000 | 200,000,000 | 0.05% | -$5.01M |
| Republic of Korea | 60,000,000,000 | 95,000,000,000 | 35,000,000,000 | 0.05% | $20.44M |
| JAPAN GOVT 20-YR | 10,500,000,000 | 11,500,000,000 | 1,000,000,000 | 0.05% | $22.89K |
| AUSTRALIAN GOVT. | 60,000,000 | 90,000,000 | 30,000,000 | 0.05% | $20.94M |
| CANADIAN GOVERNMENT BOND | 62,250,000 | 87,250,000 | 25,000,000 | 0.05% | $16.06M |
| JAPAN GOVT 20-YR | 12,040,000,000 | 12,240,000,000 | 200,000,000 | 0.05% | -$4.75M |
| JAPAN GOVT #36 2% 3/20/42 | 9,954,450,000 | 10,454,450,000 | 500,000,000 | 0.05% | -$2.41M |
| Kingdom of Belgium Government Bonds | 54,285,000 | 58,853,285 | 4,568,285 | 0.05% | $4.45M |
| JAPAN GOVT 30-YR | 9,808,600,000 | 10,308,600,000 | 500,000,000 | 0.05% | -$2.35M |
| JAPAN GOVT 20-YR | 12,465,650,000 | 12,665,650,000 | 200,000,000 | 0.05% | -$4.35M |
| JAPAN GOVT 20-YR | 10,770,000,000 | 11,770,000,000 | 1,000,000,000 | 0.05% | -$62.99K |
| JAPAN GOVT 30-YR | 9,206,700,000 | 9,706,700,000 | 500,000,000 | 0.05% | -$1.59M |
| Republic of Austria Government Bonds | 51,000,000 | 53,284,000 | 2,284,000 | 0.05% | $2.06M |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 90,039,000 | 94,634,000 | 4,595,000 | 0.05% | $1.31M |
| JAPAN GOVT 30-YR | 10,500,000,000 | 11,000,000,000 | 500,000,000 | 0.05% | -$3.28M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 819,560,000 | 994,830,000 | 175,270,000 | 0.05% | $12.41M |
| JAPAN GOVT 20-YR | 10,165,900,000 | 11,165,900,000 | 1,000,000,000 | 0.05% | $1.05M |
| JAPAN GOVT 30-YR | 8,298,700,000 | 8,798,700,000 | 500,000,000 | 0.05% | -$1.36M |
| AUSTRALIAN GOVT. | 59,000,000 | 77,000,000 | 18,000,000 | 0.05% | $12.97M |
| JAPAN GOVT 30-YR | 1,500,000,000 | 8,430,000,000 | 6,930,000,000 | 0.04% | $40.62M |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 948,040,000 | 981,310,000 | 33,270,000 | 0.04% | $4.88M |
| PROVINCE OF ONTARIO CANADA | 41,683,000 | 65,683,000 | 24,000,000 | 0.04% | $18.48M |
| NYKREDIT | 250,000,000 | 300,000,000 | 50,000,000 | 0.04% | $9.02M |
| Republic of Korea | 55,000,000,000 | 80,000,000,000 | 25,000,000,000 | 0.04% | $10.73M |
| Province of Ontario Canada | 33,900,000 | 60,900,000 | 27,000,000 | 0.04% | $20.88M |
| PROVINCE OF ONTARIO CANADA | 54,486,000 | 64,486,000 | 10,000,000 | 0.04% | $8.00M |
| Province of Ontario Canada | 52,315,000 | 61,315,000 | 9,000,000 | 0.04% | $6.67M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 16,110,000 | 63,760,000 | 47,650,000 | 0.04% | $33.64M |
| FINNISH GOV'T | 34,441,000 | 39,441,000 | 5,000,000 | 0.04% | $6.09M |
| JAPAN GOVT 30-YR | 6,626,850,000 | 7,126,850,000 | 500,000,000 | 0.04% | -$175.33K |
| Kingdom of Belgium Government Bonds | 20,000,000 | 38,273,138 | 18,273,138 | 0.04% | $20.73M |
| Republic of Indonesia | 200,000,000,000 | 700,000,000,000 | 500,000,000,000 | 0.04% | $30.20M |
| JAPAN GOVT 40-YR | 4,500,000,000 | 7,500,000,000 | 3,000,000,000 | 0.04% | $14.66M |
| Bpifrance SACA | 18,300,000 | 38,300,000 | 20,000,000 | 0.04% | $22.84M |
| NORWEGIAN GOV'T | 221,910,000 | 471,910,000 | 250,000,000 | 0.04% | $23.35M |
| European Financial Stability Facility | 25,959,000 | 35,959,000 | 10,000,000 | 0.04% | $12.29M |
| QUEENSLAND TREASURY CORP | 41,000,000 | 61,000,000 | 20,000,000 | 0.04% | $14.58M |
| State of Bremen | 25,000,000 | 35,000,000 | 10,000,000 | 0.04% | $12.50M |
| INDONESIA TREASURY BOND IDR 6.5% 04-15-36 | 460,000,000,000 | 690,000,000,000 | 230,000,000,000 | 0.04% | $12.86M |
| Indonesia Treasury Bond | 460,000,000,000 | 660,000,000,000 | 200,000,000,000 | 0.04% | $11.84M |
| JAPAN GOVT 40-YR | 14,834,450,000 | 15,434,450,000 | 600,000,000 | 0.04% | -$3.27M |
| JAPAN GOVT 10-YR | 3,007,450,000 | 7,007,450,000 | 4,000,000,000 | 0.04% | $22.84M |
| KOREA TRSY BD | 48,250,000,000 | 68,250,000,000 | 20,000,000,000 | 0.04% | $8.58M |
| JAPAN GOVT 30-YR | 8,613,400,000 | 10,413,400,000 | 1,800,000,000 | 0.04% | $2.84M |
| CORP ANDINA FOM | 14,784,000 | 33,052,000 | 18,268,000 | 0.04% | $22.76M |
| JAPAN GOVT 30-YR | 10,375,450,000 | 11,575,450,000 | 1,200,000,000 | 0.04% | -$307.11K |
| European Financial Stability Facility | 12,500,000 | 32,500,000 | 20,000,000 | 0.04% | $24.89M |
| NEW ZEALAND GVT | 38,000,000 | 68,000,000 | 30,000,000 | 0.04% | $17.91M |
| JAPAN GOVT 30-YR | 5,874,850,000 | 6,374,850,000 | 500,000,000 | 0.03% | $295.00K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 5,253,000 | 51,740,000 | 46,487,000 | 0.03% | $34.87M |
| JAPAN GOVT 5-YR | 2,500,000,000 | 6,110,000,000 | 3,610,000,000 | 0.03% | $22.49M |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 42,540,000 | 49,540,000 | 7,000,000 | 0.03% | $6.02M |
| JAPAN GOVT 30-YR | 11,380,100,000 | 11,580,100,000 | 200,000,000 | 0.03% | -$4.42M |
| JAPAN GOVT 30-YR | 10,158,350,000 | 11,158,350,000 | 1,000,000,000 | 0.03% | -$987.92K |
| JAPAN GOVT 10-YR | 3,500,000,000 | 6,500,000,000 | 3,000,000,000 | 0.03% | $16.74M |
| JAPAN GOVT 30-YR | 5,549,950,000 | 6,049,950,000 | 500,000,000 | 0.03% | $543.27K |
| JAPAN GOVT 30-YR | 7,884,550,000 | 8,884,550,000 | 1,000,000,000 | 0.03% | $180.33K |
| JAPAN GOVT 40-YR | 6,967,350,000 | 7,967,350,000 | 1,000,000,000 | 0.03% | $820.71K |
| JAPAN GOVT 30-YR | 9,903,400,000 | 10,903,400,000 | 1,000,000,000 | 0.03% | -$832.67K |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 93,261,000 | 143,991,000 | 50,730,000 | 0.03% | $14.45M |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 600,000,000 | 1,100,000,000 | 500,000,000 | 0.03% | $16.85M |
| JAPAN GOVT 30-YR | 9,410,300,000 | 10,610,300,000 | 1,200,000,000 | 0.03% | -$92.84K |
| MALAYSIA GOVT | 60,000,000 | 140,000,000 | 80,000,000 | 0.03% | $21.10M |
| EUROPEAN UNION 3.625% 12-12-40 | 11,417,777 | 29,685,890 | 18,268,113 | 0.03% | $21.91M |
| THAILAND GOVT | 638,000,000 | 1,075,000,000 | 437,000,000 | 0.03% | $13.08M |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | 15,000,000 | 41,735,000 | 26,735,000 | 0.03% | $22.39M |
| Republic of Indonesia | 390,000,000,000 | 540,000,000,000 | 150,000,000,000 | 0.03% | $8.75M |
| QUEBEC PROVINCE CDA 3.5% 12/01/2048 | 45,430,000 | 54,430,000 | 9,000,000 | 0.03% | $5.45M |
| CAN HOUSING TRUS | 15,500,000 | 45,720,000 | 30,220,000 | 0.03% | $22.23M |
| NATL BANK CANADA | 41,000,000 | 45,000,000 | 4,000,000 | 0.03% | $3.81M |
| ROMANIA GOVT | 116,030,000 | 139,070,000 | 23,040,000 | 0.03% | $6.70M |
| SWEDISH GOVRNMNT | 198,515,000 | 298,515,000 | 100,000,000 | 0.03% | $11.92M |
| JAPAN GOVT 10-YR | 3,000,000,000 | 5,300,000,000 | 2,300,000,000 | 0.03% | $12.90M |
| JAPAN GOVT 30-YR | 9,096,800,000 | 9,296,800,000 | 200,000,000 | 0.03% | -$3.29M |
| Mexico Bonos | 323,300,000 | 573,440,000 | 250,140,000 | 0.03% | $14.52M |
| Canadian Government Bond | 32,480,000 | 42,410,000 | 9,930,000 | 0.03% | $7.95M |
| Republic of Austria Government Bonds | 33,348,000 | 35,632,000 | 2,284,000 | 0.03% | $1.72M |
| ROYAL BK CANADA | 18,440,000 | 38,440,000 | 20,000,000 | 0.03% | $15.66M |
| JAPAN GOVT 30-YR | 7,192,400,000 | 7,692,400,000 | 500,000,000 | 0.03% | -$1.38M |
| JAPAN GOVT 30-YR | 8,040,250,000 | 8,640,250,000 | 600,000,000 | 0.02% | -$1.50M |
| MALAYSIA GOVT | 85,000,000 | 113,000,000 | 28,000,000 | 0.02% | $8.25M |
| NEW S WALES TREA | 27,000,000 | 44,000,000 | 17,000,000 | 0.02% | $11.42M |
| THAILAND GOVT | 770,000,000 | 870,000,000 | 100,000,000 | 0.02% | $3.93M |
| Israel Government Bonds - Fixed | 40,000,000 | 84,000,000 | 44,000,000 | 0.02% | $15.28M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | 12,178,178 | 22,178,178 | 10,000,000 | 0.02% | $12.80M |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 79,889,000 | 88,430,000 | 8,541,000 | 0.02% | $2.89M |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 73,971,000 | 82,350,000 | 8,379,000 | 0.02% | $3.30M |
| SINGAPORE REPUBLIC OF 2.625% 08/01/2032 | 22,000,000 | 32,000,000 | 10,000,000 | 0.02% | $8.44M |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 356,660,000 | 415,710,000 | 59,050,000 | 0.02% | $4.94M |
| CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37 | 10,600,000 | 22,329,000 | 11,729,000 | 0.02% | $13.63M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 72,656,000 | 80,170,000 | 7,514,000 | 0.02% | $2.58M |
| KOREA TRSY BD | 20,000,000,000 | 40,000,000,000 | 20,000,000,000 | 0.02% | $11.40M |
| UBS Group AG | 10,000,000 | 21,000,000 | 11,000,000 | 0.02% | $13.19M |
| NETHERLANDS GOVT | 10,000,000 | 21,000,000 | 11,000,000 | 0.02% | $12.72M |
| Province of Ontario Canada | 25,816,000 | 33,586,000 | 7,770,000 | 0.02% | $6.14M |
| JAPAN GOVT 30-YR | 5,466,600,000 | 6,466,600,000 | 1,000,000,000 | 0.02% | $1.26M |
| KOREA TRSY BD | 15,000,000,000 | 40,000,000,000 | 25,000,000,000 | 0.02% | $13.44M |
| SINGAPORE REPUBLIC OF 1.625% 07/01/2031 | 20,300,000 | 30,300,000 | 10,000,000 | 0.02% | $8.09M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | 15,000,000 | 19,568,000 | 4,568,000 | 0.02% | $5.86M |
| JAPAN GOVT 30-YR | 3,072,400,000 | 3,572,400,000 | 500,000,000 | 0.02% | $1.75M |
| Sandor-Palota | 4,559,780,000 | 9,230,490,000 | 4,670,710,000 | 0.02% | $11.85M |
| Sandor-Palota | 1,461,110,000 | 6,461,110,000 | 5,000,000,000 | 0.02% | $16.26M |
| PROVINCE OF ONTARIO CANADA | 10,500,000 | 26,500,000 | 16,000,000 | 0.02% | $12.41M |
| TESORERIA PESOS | 15,040,000,000 | 17,965,000,000 | 2,925,000,000 | 0.02% | $4.47M |
| ONTARIO PROVINCE | 15,290,000 | 26,290,000 | 11,000,000 | 0.02% | $8.61M |
| BARCLAYS PLC MTN 5.262000% 01/29/2034 | 7,000,000 | 15,000,000 | 8,000,000 | 0.02% | $10.58M |
| Region Wallonne Belgium | 13,200,000 | 18,200,000 | 5,000,000 | 0.02% | $5.24M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5,000,000 | 15,000,000 | 10,000,000 | 0.02% | $12.83M |
| PROLOGIS LP | 16,925,000 | 26,175,000 | 9,250,000 | 0.02% | $6.94M |
| Canadian Government International Bond | 23,544,000 | 25,614,000 | 2,070,000 | 0.02% | $1.97M |
| JAB HOLDINGS BV | 10,000,000 | 14,000,000 | 4,000,000 | 0.02% | $5.12M |
| TESORERIA PESOS | 10,325,000,000 | 16,385,000,000 | 6,060,000,000 | 0.01% | $6.95M |
| ENBRIDGE INC | 13,000,000 | 21,400,000 | 8,400,000 | 0.01% | $6.58M |
| HEIDELBERG MATR | 6,500,000 | 11,500,000 | 5,000,000 | 0.01% | $6.66M |
| HEIDELBERG MATER | 7,000,000 | 12,000,000 | 5,000,000 | 0.01% | $6.38M |
| PROVINCE OF ONTARIO CANADA | 6,000,000 | 21,000,000 | 15,000,000 | 0.01% | $10.64M |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 3.5% 06-28-32 | 5,200,000 | 12,200,000 | 7,000,000 | 0.01% | $8.51M |
| Metro Inc/CN | 17,420,000 | 19,420,000 | 2,000,000 | 0.01% | $1.82M |
| Ontario Teachers' Finance Trust | 7,770,000 | 18,270,000 | 10,500,000 | 0.01% | $8.42M |
| ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | 5,000,000 | 12,000,000 | 7,000,000 | 0.01% | $8.47M |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-48 | 13,363,000 | 23,213,000 | 9,850,000 | 0.01% | $5.93M |
| TESORERIA PESOS | 6,400,000,000 | 11,660,000,000 | 5,260,000,000 | 0.01% | $6.85M |
| AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 | 2,630,000 | 18,680,000 | 16,050,000 | 0.01% | $11.62M |
| HANNOVER RUECKV | 6,900,000 | 10,000,000 | 3,100,000 | 0.01% | $4.33M |
| JAPAN GOVT 30-YR | 2,998,950,000 | 3,998,950,000 | 1,000,000,000 | 0.01% | $2.01M |
| ACHMEA BV | 2,700,000 | 10,200,000 | 7,500,000 | 0.01% | $9.75M |
| Deutsche Telekom AG | 7,000,000 | 12,000,000 | 5,000,000 | 0.01% | $5.48M |
| Holcim US Finance (Luxembourg) S.A. | 7,631,000 | 12,631,000 | 5,000,000 | 0.01% | $5.38M |
| ENBRIDGE INC | 10,200,000 | 15,290,000 | 5,090,000 | 0.01% | $4.34M |
| SUN LIFE FINL INC 2.8%/VAR 11/21/2033 | 6,019,000 | 17,019,000 | 11,000,000 | 0.01% | $8.10M |
| Australia & New Zealand Banking Group Ltd. | 10,000,000 | 17,500,000 | 7,500,000 | 0.01% | $5.50M |
| GATWICK FUNDING LTD 3.875% 06/24/2035 REGS | 5,000,000 | 10,000,000 | 5,000,000 | 0.01% | $5.99M |
| DIGITAL DUTCH FINCO BV | 5,000,000 | 10,000,000 | 5,000,000 | 0.01% | $5.95M |
| LLOYDS BK GR PLC | 6,545,000 | 9,545,000 | 3,000,000 | 0.01% | $4.08M |
| Canadian Pacific Railway Co | 11,865,000 | 15,865,000 | 4,000,000 | 0.01% | $3.15M |
| IMPERIAL BRAN NE | 5,053,000 | 11,053,000 | 6,000,000 | 0.01% | $6.32M |
| ALPHABET INC /EUR/ REGD 3.87500000 | 4,000,000 | 10,000,000 | 6,000,000 | 0.01% | $6.74M |
| TRANSCANADA PL | 2,000,000 | 15,000,000 | 13,000,000 | 0.01% | $9.75M |
| SASKATCHEWAN CDA | 10,100,000 | 16,100,000 | 6,000,000 | 0.01% | $4.14M |
| FORD CREDIT CANADA CO/CANADA 4.222% 01/10/2028 | 6,000,000 | 15,000,000 | 9,000,000 | 0.01% | $6.80M |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 2,000,000 | 8,000,000 | 6,000,000 | 0.01% | $8.41M |
| ANGLIAN WAT FIN | 3,300,000 | 8,300,000 | 5,000,000 | 0.01% | $6.73M |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 1.25% 04-08-30 | 5,787,000 | 9,787,000 | 4,000,000 | 0.01% | $4.58M |
| New York Life Global Funding | 6,000,000 | 9,000,000 | 3,000,000 | 0.01% | $3.72M |
| IMPERIAL BRAN NE | 800,000 | 8,300,000 | 7,500,000 | 0.01% | $9.63M |
| Blackstone Holdings Finance Co LLC | 2,000,000 | 9,000,000 | 7,000,000 | 0.01% | $8.30M |
| NEWFOUNDLAND PROVINCE CDA 4.6% 10/17/2055 | 3,700,000 | 14,585,000 | 10,885,000 | 0.01% | $7.82M |
| Bank of Nova Scotia/The | 4,000,000 | 14,000,000 | 10,000,000 | 0.01% | $7.52M |
| Australia Pacific Airports Melbourne Pty. Ltd. | 5,000,000 | 8,000,000 | 3,000,000 | 0.01% | $3.89M |
| Athora Holding Ltd | 2,700,000 | 7,700,000 | 5,000,000 | 0.01% | $6.42M |
| Federation des Caisses Desjardins du Quebec | 8,000,000 | 13,000,000 | 5,000,000 | 0.01% | $3.87M |
| LAND HESSEN | 4,099,000 | 9,099,000 | 5,000,000 | 0.01% | $5.35M |
| EQUINIX EUROPE 2 FINANCING CORP LLC | 3,000,000 | 8,000,000 | 5,000,000 | 0.01% | $6.02M |
| CHINA GOVT BOND | 33,550,000 | 71,550,000 | 38,000,000 | 0.01% | $5.03M |
| ONTARIO POWER GENERATION INC 3.215% 04/08/2030 | 11,000,000 | 13,000,000 | 2,000,000 | 0.01% | $1.66M |
| Bristol-Myers Squibb Co | 2,094,000 | 9,094,000 | 7,000,000 | 0.01% | $7.19M |
| ESB FINANCE DAC | 1,500,000 | 7,500,000 | 6,000,000 | 0.01% | $7.42M |
| CAN IMPERIAL BK | 3,348,000 | 11,948,000 | 8,600,000 | 0.01% | $6.47M |
| AROUNDTOWN SA | 1,983,000 | 6,983,000 | 5,000,000 | 0.01% | $6.43M |
| Zurich Finance Ireland Designated Activity Co | 3,500,000 | 6,500,000 | 3,000,000 | 0.01% | $4.26M |
| KINGDOM OF DENMARK 0.250000% 11/15/2052 | 90,182,000 | 115,182,000 | 25,000,000 | 0.01% | $1.61M |
| JAB HOLDINGS BV 2.25% 12/19/2039 REGS | 7,900,000 | 9,400,000 | 1,500,000 | 0.01% | $1.57M |
| RCI BANQUE S A 4.125% 04/04/2031 REGS | 3,000,000 | 7,000,000 | 4,000,000 | 0.01% | $5.01M |
| EUROGRID GMBH | 2,000,000 | 7,000,000 | 5,000,000 | 0.01% | $6.09M |
| CU INC | 8,529,000 | 11,329,000 | 2,800,000 | 0.01% | $2.22M |
| E.ON SE | 2,000,000 | 7,000,000 | 5,000,000 | 0.01% | $6.03M |
| THAILAND GOVT | 93,000,000 | 293,000,000 | 200,000,000 | 0.01% | $5.43M |
| LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 3,914,000 | 7,914,000 | 4,000,000 | 0.01% | $4.32M |
| ATHENE GLOBAL FU | 7,000,000 | 11,000,000 | 4,000,000 | 0.01% | $3.07M |
| HYDRO ONE INC | 5,000,000 | 10,000,000 | 5,000,000 | 0.01% | $3.87M |
| Croatia Government International Bond | 4,600,000 | 6,268,000 | 1,668,000 | 0.01% | $2.08M |
| Fortis Inc/Canada | 5,640,000 | 9,340,000 | 3,700,000 | 0.01% | $2.87M |
| Honda Canada Finance, Inc. | 3,300,000 | 9,300,000 | 6,000,000 | 0.01% | $4.46M |
| HYDRO ONE INC | 8,653,000 | 10,653,000 | 2,000,000 | 0.01% | $1.31M |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 3,500,000 | 8,500,000 | 5,000,000 | 0.01% | $3.92M |
| PROVINCE OF MANITOBA CANADA MTN 4.600000% 09/05/2057 | 2,700,000 | 8,700,000 | 6,000,000 | 0.01% | $4.38M |
| Ford Credit Canada Co/Canada | 5,450,000 | 8,450,000 | 3,000,000 | 0.01% | $2.37M |
| FORD MOTOR CRED | 1,400,000 | 4,400,000 | 3,000,000 | 0.01% | $4.22M |
| Tennet Netherlands BV | 3,200,000 | 6,900,000 | 3,700,000 | 0.01% | $3.17M |
| Pembina Pipeline Corp | 6,314,000 | 8,314,000 | 2,000,000 | 0.01% | $1.46M |
| GOOGL 4 05/06/54 | 4,200,000 | 5,200,000 | 1,000,000 | 0.01% | $986.54K |
| Province of Alberta | 2,550,000 | 7,550,000 | 5,000,000 | 0.01% | $3.78M |
| VONOVIA SE 1.5% 06/14/2041 REGS | 1,800,000 | 6,800,000 | 5,000,000 | 0.00% | $3.96M |
| ENBRIDGE PIPE LN | 2,079,000 | 8,079,000 | 6,000,000 | 0.00% | $3.94M |
| MET LIFE GLOB | 2,128,000 | 7,128,000 | 5,000,000 | 0.00% | $3.71M |
| DEUTSCHE BAHN AG MTN 1.125000% 05/29/2051 | 3,006,000 | 8,006,000 | 5,000,000 | 0.00% | $3.16M |
| NW REDWTR PRT/FI | 2,000,000 | 7,000,000 | 5,000,000 | 0.00% | $3.56M |
| Coastal Gaslink Pipeline LP | 3,825,000 | 5,825,000 | 2,000,000 | 0.00% | $1.68M |
| TAG Immobilien AG | 1,900,000 | 3,900,000 | 2,000,000 | 0.00% | $2.51M |
| JOHN DEERE FINAN | 3,000,000 | 6,200,000 | 3,200,000 | 0.00% | $2.50M |
| KEYERA CORP | 2,300,000 | 6,300,000 | 4,000,000 | 0.00% | $2.97M |
| Becton Dickinson Euro Finance Sarl | 2,294,000 | 5,794,000 | 3,500,000 | 0.00% | $2.78M |
| JAB Holdings BV | 3,000,000 | 4,000,000 | 1,000,000 | 0.00% | $1.19M |
| KLEPIERRE SA 0.875% 02/17/2031 REGS | 1,900,000 | 4,200,000 | 2,300,000 | 0.00% | $2.48M |
| ROYAL BK CANADA | 3,860,000 | 5,860,000 | 2,000,000 | 0.00% | $1.55M |
| NOVA SCOTIA | 2,550,000 | 5,350,000 | 2,800,000 | 0.00% | $2.16M |
| Province of New Brunswick Canada | 2,380,000 | 5,380,000 | 3,000,000 | 0.00% | $2.28M |
| CPPIB Capital Inc | 3,600,000 | 5,400,000 | 1,800,000 | 0.00% | $1.36M |
| Province of Nova Scotia Canada | 2,740,000 | 5,240,000 | 2,500,000 | 0.00% | $1.80M |
| TRANSCANADA PL | 3,540,000 | 5,540,000 | 2,000,000 | 0.00% | $1.31M |
| Ontario Power Generation Inc | 2,000,000 | 4,500,000 | 2,500,000 | 0.00% | $1.83M |
| NW REDWTR PRT/FI | 2,493,000 | 4,493,000 | 2,000,000 | 0.00% | $1.44M |
| Assura Financing plc | 900,000 | 2,900,000 | 2,000,000 | 0.00% | $2.17M |
| Balder Finland Oyj | 1,000,000 | 2,500,000 | 1,500,000 | 0.00% | $1.67M |
| FUKUOKA PREFECT | 350,000,000 | 500,000,000 | 150,000,000 | 0.00% | $332.98K |
| US ULTRA BOND CBT Sep25 | 508 | 1,496 | 988 | -1.07% | -$3.44B |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| French Republic Government Bonds OAT | 292,755,000 | 273,437,846 | -19,317,154 | 0.28% | -$13.61M |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 250,000,000 | 226,000,000 | -24,000,000 | 0.23% | -$24.41M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS | 314,000,000 | 164,000,000 | -150,000,000 | 0.17% | -$169.04M |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 149,190,000 | 125,575,000 | -23,615,000 | 0.14% | -$24.92M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 171,713,000 | 170,933,000 | -780,000 | 0.11% | $759.47K |
| AUSTRALIAN GOVT. | 204,721,000 | 164,721,000 | -40,000,000 | 0.09% | -$18.83M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 135,758,000 | 129,668,000 | -6,090,000 | 0.09% | -$2.48M |
| Government of Canada | 135,590,000 | 131,340,000 | -4,250,000 | 0.08% | -$1.07M |
| Canadian Government Bond | 160,747,000 | 133,067,000 | -27,680,000 | 0.08% | -$16.38M |
| KOREA TRSY BD | 145,500,000,000 | 127,700,000,000 | -17,800,000,000 | 0.07% | -$22.70M |
| AUSTRALIAN GOVT. | 147,029,000 | 122,029,000 | -25,000,000 | 0.07% | -$11.73M |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 114,000,000 | 75,899,200 | -38,100,800 | 0.07% | -$43.64M |
| Government of Canada | 120,220,000 | 116,860,000 | -3,360,000 | 0.07% | -$587.70K |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 110,050,000 | 98,680,000 | -11,370,000 | 0.07% | -$6.89M |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 100,321,000 | 91,401,000 | -8,920,000 | 0.06% | -$4.90M |
| United Kingdom Gilt | 275,952,000 | 42,782,000 | -233,170,000 | 0.05% | -$305.22M |
| JAPAN GOVT 20-YR | 10,500,000,000 | 10,000,000,000 | -500,000,000 | 0.05% | -$8.75M |
| JAPAN GOVT 20-YR | 12,000,000,000 | 11,000,000,000 | -1,000,000,000 | 0.05% | -$10.66M |
| United Kingdom Gilt | 62,000,000 | 44,525,000 | -17,475,000 | 0.05% | -$17.28M |
| GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 109,147,000 | 43,658,800 | -65,488,200 | 0.05% | -$77.89M |
| JAPAN GOVT 30-YR | 10,912,350,000 | 9,912,350,000 | -1,000,000,000 | 0.04% | -$10.81M |
| JAPAN GOVT 30-YR | 8,600,000,000 | 8,100,000,000 | -500,000,000 | 0.04% | -$7.94M |
| IRISH GOVT | 61,283,061 | 55,778,061 | -5,505,000 | 0.04% | -$3.65M |
| Republic of Indonesia, The Government of, The | 960,000,000,000 | 710,000,000,000 | -250,000,000,000 | 0.04% | -$17.16M |
| CANADIAN GOVERNMENT BOND | 62,936,000 | 60,826,000 | -2,110,000 | 0.04% | -$782.84K |
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | 65,061,000 | 64,611,000 | -450,000 | 0.04% | $727.55K |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 66,928,000 | 57,478,000 | -9,450,000 | 0.04% | -$6.37M |
| MALAYSIA GOVT | 256,000,000 | 156,000,000 | -100,000,000 | 0.04% | -$22.52M |
| Republic of Austria Government Bonds | 42,782,000 | 28,844,000 | -13,938,000 | 0.03% | -$16.97M |
| FINNISH GOV'T | 50,000,000 | 30,000,000 | -20,000,000 | 0.03% | -$22.54M |
| CHINA GOVT BOND | 295,000,000 | 245,000,000 | -50,000,000 | 0.03% | -$6.21M |
| JAPAN GOVT 5-YR | 10,500,000,000 | 5,500,000,000 | -5,000,000,000 | 0.03% | -$32.05M |
| SPANISH GOV'T | 84,351,000 | 34,351,000 | -50,000,000 | 0.03% | -$47.87M |
| Bank of Nova Scotia/The | 54,677,000 | 44,677,000 | -10,000,000 | 0.03% | -$6.19M |
| JAPAN GOVT 30-YR | 6,954,900,000 | 5,954,900,000 | -1,000,000,000 | 0.03% | -$8.42M |
| Toronto-Dominion Bank/The | 64,600,000 | 38,600,000 | -26,000,000 | 0.03% | -$17.98M |
| STATE OF ISRAEL | 31,096,000 | 21,837,000 | -9,259,000 | 0.02% | -$9.73M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.875% 01-24-52 | 41,034,000 | 33,034,000 | -8,000,000 | 0.02% | -$5.99M |
| Canadian Government Bond | 38,443,000 | 31,633,000 | -6,810,000 | 0.02% | -$4.26M |
| JAPAN GOVT 10-YR | 8,564,400,000 | 3,564,400,000 | -5,000,000,000 | 0.02% | -$31.72M |
| CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 | 31,898,000 | 27,298,000 | -4,600,000 | 0.02% | -$3.59M |
| PROVINCE OF ONTARIO CANADA | 33,520,000 | 26,720,000 | -6,800,000 | 0.02% | -$4.68M |
| QUEBEC PROVINCE CDA 3.5% 12/01/2045 | 38,111,000 | 31,231,000 | -6,880,000 | 0.02% | -$4.27M |
| QUEBEC PROVINCE | 26,500,000 | 24,500,000 | -2,000,000 | 0.02% | -$1.06M |
| CHINA GOVT BOND | 171,000,000 | 121,000,000 | -50,000,000 | 0.02% | -$6.77M |
| CANADIAN GOVERNMENT BOND | 29,109,000 | 24,318,000 | -4,791,000 | 0.02% | -$3.13M |
| HYDRO ONE INC | 27,000,000 | 22,000,000 | -5,000,000 | 0.01% | -$3.30M |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 43,775,000 | 11,150,000 | -32,625,000 | 0.01% | -$42.85M |
| Canadian Government International Bond | 20,649,000 | 18,129,000 | -2,520,000 | 0.01% | -$2.07M |
| CANADA-GOV'T | 39,414,000 | 24,414,000 | -15,000,000 | 0.01% | -$9.32M |
| Verizon Communications Inc | 23,177,000 | 18,577,000 | -4,600,000 | 0.01% | -$2.84M |
| JAPAN GOVT 20-YR | 3,709,800,000 | 1,709,800,000 | -2,000,000,000 | 0.01% | -$13.50M |
| PRS FINANCE PLC | 8,131,000 | 8,128,584 | -2,416 | 0.01% | $456.19K |
| HYDRO ONE INC | 16,000,000 | 11,900,000 | -4,100,000 | 0.01% | -$2.83M |
| NORWEGIAN GOV'T | 110,000,000 | 87,100,000 | -22,900,000 | 0.01% | -$1.99M |
| Asian Development Bank | 12,000,000 | 9,500,000 | -2,500,000 | 0.01% | -$1.43M |
| TELUS CORP | 9,750,000 | 7,750,000 | -2,000,000 | 0.01% | -$1.42M |
| ING GROEP NV | 8,000,000 | 5,000,000 | -3,000,000 | 0.01% | -$3.43M |
| PROVINCE OF ALBERTA CANADA | 13,000,000 | 8,000,000 | -5,000,000 | 0.01% | -$3.55M |
| CAN IMPERIAL BK | 13,505,000 | 7,505,000 | -6,000,000 | 0.01% | -$4.33M |
| KEYERA CORP | 9,800,000 | 7,520,000 | -2,280,000 | 0.00% | -$1.49M |
| Croatia Government International Bond | 5,474,000 | 4,344,000 | -1,130,000 | 0.00% | -$1.34M |
| Coastal Gaslink Pipeline LP | 9,000,000 | 6,710,000 | -2,290,000 | 0.00% | -$1.71M |
| TRANSCANADA PL | 8,996,000 | 7,996,000 | -1,000,000 | 0.00% | -$580.50K |
| Klepierre SA | 6,800,000 | 4,500,000 | -2,300,000 | 0.00% | -$2.26M |
| CAN IMPERIAL BK | 21,300,000 | 6,112,000 | -15,188,000 | 0.00% | -$11.17M |
| QUEBEC PROVINCE | 13,000,000 | 4,000,000 | -9,000,000 | 0.00% | -$10.05M |
| Bank of Nova Scotia/The | 19,000,000 | 6,000,000 | -13,000,000 | 0.00% | -$9.54M |
| TESCO PROP FIN 6 | 3,074,489 | 3,052,635 | -21,855 | 0.00% | $107.44K |
| JUTURNA EURO | 2,958,822 | 2,889,776 | -69,046 | 0.00% | $50.07K |
| SPANISH GOV'T | 33,127,000 | 6,127,000 | -27,000,000 | 0.00% | -$17.12M |
| ROYAL OFFICE FIN | 4,876,889 | 4,751,032 | -125,857 | 0.00% | -$27.04K |
| BROADGATE FINANC | 2,730,600 | 2,630,700 | -99,900 | 0.00% | $20.32K |
| FORD MOTOR CREDIT CO LLC EUR SR UNSEC 4.445% 02-14-30 | 5,700,000 | 2,700,000 | -3,000,000 | 0.00% | -$3.44M |
| Republic of Poland Government Bond | 32,636,000 | 13,689,000 | -18,947,000 | 0.00% | -$4.06M |
| TESCO PROP FIN 4 | 2,317,425 | 2,301,968 | -15,457 | 0.00% | $88.67K |
| NATL BANK CANADA | 5,250,000 | 4,250,000 | -1,000,000 | 0.00% | -$640.67K |
| PROVINCE OF ONTARIO CANADA | 23,130,000 | 4,296,000 | -18,834,000 | 0.00% | -$13.32M |
| ROYAL BK CANADA | 7,000,000 | 4,000,000 | -3,000,000 | 0.00% | -$2.13M |
| TELEREAL SECURED | 2,137,519 | 2,064,557 | -72,963 | 0.00% | $22.79K |
| GREATER TORONTO ARPTS AUTH 2.75% 10/17/2039 | 5,799,000 | 4,299,000 | -1,500,000 | 0.00% | -$853.78K |
| CANADIAN NATL RR | 7,500,000 | 3,500,000 | -4,000,000 | 0.00% | -$2.83M |
| TESCO PROPERTY | 1,713,151 | 1,693,493 | -19,659 | 0.00% | $63.38K |
| White City Property Finance PLC | 1,671,633 | 1,643,051 | -28,582 | 0.00% | $41.32K |
| NYKREDIT | 16,014,948 | 15,847,334 | -167,614 | 0.00% | $9.21K |
| ARQIVA FINANCING | 1,761,000 | 1,643,600 | -117,400 | 0.00% | -$62.53K |
| ML FINANCING TR | 3,276,308 | 3,216,738 | -59,569 | 0.00% | -$13.95K |
| Alberta Powerline LP | 3,411,739 | 3,408,181 | -3,559 | 0.00% | $11.88K |
| Federation des Caisses Desjardins du Quebec | 7,900,000 | 2,900,000 | -5,000,000 | 0.00% | -$3.63M |
| NEW BRUNSWICK | 6,800,000 | 2,800,000 | -4,000,000 | 0.00% | -$2.83M |
| Tesco Property Finance 1 plc | 1,329,817 | 1,315,925 | -13,892 | 0.00% | $43.60K |
| Choice Properties Real Estate Investment Trust | 11,400,000 | 2,380,000 | -9,020,000 | 0.00% | -$7.13M |
| MCDONALDS CORP 4.107% 08/21/2032 | 5,000,000 | 2,500,000 | -2,500,000 | 0.00% | -$1.79M |
| GREATER TORONTO | 4,081,000 | 2,081,000 | -2,000,000 | 0.00% | -$1.51M |
| WSP GLOBAL INC | 7,065,000 | 2,065,000 | -5,000,000 | 0.00% | -$3.82M |
| CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 | 7,304,000 | 2,104,000 | -5,200,000 | 0.00% | -$3.68M |
| CAN HOUSING TRUS | 13,500,000 | 2,080,000 | -11,420,000 | 0.00% | -$8.18M |
| TESCO PROP FIN 5 | 1,079,298 | 1,072,847 | -6,451 | 0.00% | $43.53K |
| Croatia Government International Bond | 5,053,000 | 1,553,000 | -3,500,000 | 0.00% | -$3.17M |
| MEADOWHALL | 1,056,981 | 1,024,231 | -32,750 | 0.00% | $28.82K |
| Tesco Property Finance 3 PLC | 906,629 | 900,374 | -6,254 | 0.00% | $34.26K |
| CAN IMPERIAL BK | 6,500,000 | 1,660,000 | -4,840,000 | 0.00% | -$3.46M |
| CORDELIO AMALCO | 1,628,661 | 1,584,389 | -44,271 | 0.00% | -$2.19K |
| INTERNATIONAL BUSINESS MACHINES CORP | 5,000,000 | 1,000,000 | -4,000,000 | 0.00% | -$4.25M |
| NORTHERN COUR | 1,431,173 | 1,377,428 | -53,745 | 0.00% | -$7.18K |
| NORTH BATTLEFORD | 1,327,772 | 1,270,899 | -56,873 | 0.00% | -$20.20K |
| DERBY HEALTHCARE | 682,678 | 671,342 | -11,336 | 0.00% | $17.84K |
| Province of British Columbia Canada | 14,120,000 | 1,360,000 | -12,760,000 | 0.00% | -$7.77M |
| CANADIAN NATL RY CO SR GLBL | 1,400,000 | 1,100,000 | -300,000 | 0.00% | -$200.27K |
| OMERS REALTY CRP | 3,360,000 | 1,060,000 | -2,300,000 | 0.00% | -$1.73M |
| ROYAL BK CANADA | 3,980,000 | 980,000 | -3,000,000 | 0.00% | -$2.21M |
| PLENARY HLTH HUM | 998,967 | 973,710 | -25,256 | 0.00% | -$4.40K |
| INTER PIPELINE LTD/AB 4.232% 06/01/2027 | 1,196,000 | 982,000 | -214,000 | 0.00% | -$135.43K |
| CU INC | 3,591,000 | 1,081,000 | -2,510,000 | 0.00% | -$1.61M |
| ML FINANCING TR | 983,635 | 965,750 | -17,884 | 0.00% | -$122 |
| Greene King Finance PLC | 511,803 | 496,302 | -15,501 | 0.00% | $6.20K |
| TELEREAL SECUR | 466,052 | 452,473 | -13,579 | 0.00% | $7.81K |
| Province of British Columbia Canada | 11,826,000 | 826,000 | -11,000,000 | 0.00% | -$7.84M |
| OTTAWA MACDONALD | 796,481 | 783,198 | -13,282 | 0.00% | -$347 |
| NOUVELLE AUTO | 770,792 | 769,347 | -1,445 | 0.00% | $3.53K |
| SUNCOR ENERGY INC 3.95% 03/04/2051 | 2,162,000 | 862,000 | -1,300,000 | 0.00% | -$771.34K |
| NORTHERN COUR | 697,979 | 671,767 | -26,211 | 0.00% | -$3.55K |
| WODS TRANSMISSIO | 342,897 | 328,054 | -14,843 | 0.00% | -$2.26K |
| CLOVER LP | 609,304 | 568,269 | -41,035 | 0.00% | -$17.79K |
| COASTAL GASLINK | 2,500,000 | 500,000 | -2,000,000 | 0.00% | -$1.56M |
| BRIDGING NA GP | 562,429 | 561,377 | -1,052 | 0.00% | $551 |
| PROLOGIS LP SR UNSECURED 02/33 4.2 | 7,310,000 | 345,000 | -6,965,000 | 0.00% | -$5.07M |
| ATHABASCA MID LP | 325,235 | 319,451 | -5,784 | 0.00% | -$522 |
| ROYAL BK CANADA | 8,325,000 | 325,000 | -8,000,000 | 0.00% | -$6.00M |
| NextEra Energy Capital Holdings, Inc. | 2,600,000 | 200,000 | -2,400,000 | 0.00% | -$1.74M |
| Ventas Canada Finance Ltd | 5,169,000 | 169,000 | -5,000,000 | 0.00% | -$3.74M |
| HYDRO ONE INC | 2,610,000 | 115,000 | -2,495,000 | 0.00% | -$1.74M |
| ST JOES HLTHCARE | 71,698 | 70,472 | -1,225 | 0.00% | -$265 |
| NEW BRUNSWICK FM | 1 | 1 | -0 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| French Republic Government Bonds OAT | 410,552,000 | 410,552,000 | 0 | 0.43% | $12.79M |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 312,503,000 | 312,503,000 | 0 | 0.38% | $15.96M |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 301,747,000 | 301,747,000 | 0 | 0.33% | $10.09M |
| French Republic Government Bonds OAT | 268,188,000 | 268,188,000 | 0 | 0.27% | $9.88M |
| French Republic Government Bonds OAT | 302,173,000 | 302,173,000 | 0 | 0.27% | $10.05M |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 256,126,000 | 256,126,000 | 0 | 0.26% | $4.10M |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 237,000,000 | 237,000,000 | 0 | 0.25% | $7.14M |
| French Republic Government Bonds OAT | 276,798,000 | 276,798,000 | 0 | 0.25% | $9.39M |
| French Republic Government Bonds OAT | 248,509,000 | 248,509,000 | 0 | 0.25% | $8.59M |
| French Republic Government Bonds OAT | 260,770,000 | 260,770,000 | 0 | 0.25% | $9.13M |
| SPANISH GOV'T | 243,681,000 | 243,681,000 | 0 | 0.24% | $8.77M |
| French Republic Government Bonds OAT | 211,812,000 | 211,812,000 | 0 | 0.24% | $5.75M |
| French Republic Government Bonds OAT | 226,069,644 | 226,069,644 | 0 | 0.24% | $6.88M |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 195,316,020 | 195,316,020 | 0 | 0.24% | $10.24M |
| ITALY REPUBLIC OF 2.8% 06/15/2029 REGS | 221,952,000 | 221,952,000 | 0 | 0.23% | $6.72M |
| French Republic Government Bonds OAT | 226,349,000 | 226,349,000 | 0 | 0.23% | $7.93M |
| SPANISH GOV'T | 222,089,000 | 222,089,000 | 0 | 0.22% | $7.37M |
| DEUTSCHLAND REP | 218,122,000 | 218,122,000 | 0 | 0.21% | $7.14M |
| SPANISH GOV'T | 204,398,000 | 204,398,000 | 0 | 0.21% | $6.31M |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 198,663,000 | 198,663,000 | 0 | 0.21% | $6.05M |
| Gouvernement De France | 206,000,000 | 206,000,000 | 0 | 0.21% | $6.14M |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 175,000,000 | 175,000,000 | 0 | 0.21% | $9.66M |
| ITALY REPUBLIC OF 2.55% 02/25/2027 REGS | 200,000,000 | 200,000,000 | 0 | 0.21% | $6.34M |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 200,000,000 | 200,000,000 | 0 | 0.21% | $4.87M |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 200,000,000 | 200,000,000 | 0 | 0.21% | $5.61M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 200,000,000 | 200,000,000 | 0 | 0.21% | $4.96M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 203,889,000 | 203,889,000 | 0 | 0.21% | $3.57M |
| SPANISH GOV'T | 190,000,000 | 190,000,000 | 0 | 0.20% | $5.86M |
| United Kingdom Gilt | 166,289,000 | 166,289,000 | 0 | 0.20% | $7.86M |
| ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 180,000,000 | 180,000,000 | 0 | 0.20% | $5.17M |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 170,000,000 | 170,000,000 | 0 | 0.19% | $7.54M |
| French Republic Government Bond OAT | 179,885,000 | 179,885,000 | 0 | 0.19% | $5.46M |
| French Republic Government Bonds OAT | 180,053,709 | 180,053,709 | 0 | 0.19% | $5.61M |
| Italy Buoni Poliennali Del Tesoro | 175,391,000 | 175,391,000 | 0 | 0.19% | $5.19M |
| SPANISH GOV'T | 173,065,000 | 173,065,000 | 0 | 0.19% | $4.44M |
| ITALY BUONI POLIENNALI DEL TESORO | 184,600,000 | 184,600,000 | 0 | 0.19% | $4.86M |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 193,000,000 | 193,000,000 | 0 | 0.18% | $8.02M |
| Republic of Austria Government Bonds | 176,009,000 | 176,009,000 | 0 | 0.18% | $6.27M |
| French Republic Government Bonds OAT | 173,278,000 | 173,278,000 | 0 | 0.18% | $6.02M |
| Segretariato Generale Della Presidenza Della Repubblica | 164,013,000 | 164,013,000 | 0 | 0.18% | $4.62M |
| Republique Francaise Presidence | 176,702,000 | 176,702,000 | 0 | 0.17% | $6.18M |
| French Republic Government Bonds OAT | 164,689,000 | 164,689,000 | 0 | 0.17% | $5.62M |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 158,000,000 | 158,000,000 | 0 | 0.17% | $4.45M |
| ITALY REPUBLIC OF 3% 10/01/2029 REGS | 152,735,000 | 152,735,000 | 0 | 0.16% | $4.69M |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 150,382,000 | 150,382,000 | 0 | 0.16% | $4.68M |
| French Republic Government Bonds OAT | 150,946,324 | 150,946,324 | 0 | 0.16% | $4.78M |
| United Kingdom of Great Britain and Northern Ireland | 130,408,000 | 130,408,000 | 0 | 0.16% | $5.32M |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 155,811,851 | 155,811,851 | 0 | 0.15% | $3.37M |
| JAPAN GOVT 10-YR | 29,000,000,000 | 29,000,000,000 | 0 | 0.15% | -$7.84M |
| French Republic Government Bonds OAT | 149,763,340 | 149,763,340 | 0 | 0.15% | $4.66M |
| Bundesschatzanweisungen | 140,000,000 | 140,000,000 | 0 | 0.15% | $4.48M |
| Segretariato Generale Della Presidenza Della Repubblica | 135,000,000 | 135,000,000 | 0 | 0.14% | $4.12M |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 | 122,580,000 | 122,580,000 | 0 | 0.14% | $3.97M |
| United Kingdom Gilt | 115,100,000 | 115,100,000 | 0 | 0.14% | $4.85M |
| JAPAN GOVT 10-YR | 26,000,000,000 | 26,000,000,000 | 0 | 0.14% | -$8.35M |
| JAPAN GOVT 5-YR | 24,000,000,000 | 24,000,000,000 | 0 | 0.13% | -$2.97M |
| French Republic Government Bonds OAT | 149,386,000 | 149,386,000 | 0 | 0.13% | $4.43M |
| JAPAN GOVT 10-YR | 25,276,250,000 | 25,276,250,000 | 0 | 0.13% | -$6.74M |
| ITALY REPUBLIC OF 2.65% 12/01/2027 REGS | 126,036,000 | 126,036,000 | 0 | 0.13% | $3.97M |
| EUROPEAN UNION 3.375% 10-04-39 | 128,467,866 | 128,467,866 | 0 | 0.13% | $2.83M |
| PORTUGUESE OT'S | 125,692,000 | 125,692,000 | 0 | 0.13% | $3.61M |
| NETHERLANDS GOVT | 179,960,090 | 179,960,090 | 0 | 0.13% | $2.16M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 140,572,636 | 140,572,636 | 0 | 0.13% | -$2.14M |
| ITALY REPUBLIC OF 0.25% 03/15/2028 REGS | 125,426,000 | 125,426,000 | 0 | 0.13% | $4.49M |
| GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 123,946,000 | 123,946,000 | 0 | 0.13% | $4.14M |
| JAPAN GOVT 10-YR | 23,173,000,000 | 23,173,000,000 | 0 | 0.12% | -$7.12M |
| ITALY BUONI POLIENNALI DEL TESORO | 100,845,000 | 100,845,000 | 0 | 0.12% | $3.01M |
| GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS | 136,673,656 | 136,673,656 | 0 | 0.12% | $3.32M |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 116,500,000 | 116,500,000 | 0 | 0.12% | $3.03M |
| GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS | 165,854,961 | 165,854,961 | 0 | 0.12% | -$4.14M |
| SPANISH GOV'T | 131,585,000 | 131,585,000 | 0 | 0.12% | $3.82M |
| SPANISH GOV'T | 115,000,000 | 115,000,000 | 0 | 0.12% | $3.40M |
| UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 129,524,329 | 129,524,329 | 0 | 0.12% | $2.98M |
| Kingdom of Belgium Government Bonds | 116,920,000 | 116,920,000 | 0 | 0.12% | $4.08M |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 107,000,000 | 107,000,000 | 0 | 0.12% | $3.06M |
| French Republic Government Bonds OAT | 142,099,000 | 142,099,000 | 0 | 0.12% | $3.83M |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 98,346,395 | 98,346,395 | 0 | 0.12% | $4.48M |
| French Republic Government Bonds OAT | 139,462,583 | 139,462,583 | 0 | 0.12% | $1.22M |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 115,429,000 | 115,429,000 | 0 | 0.12% | $2.29M |
| Republic of Poland Government Bond | 460,000,000 | 460,000,000 | 0 | 0.12% | $7.26M |
| ITALY REPUBLIC OF 4.35% 11/01/2033 REGS | 104,045,000 | 104,045,000 | 0 | 0.12% | $2.99M |
| Kreditanstalt fuer Wiederaufbau | 110,000,000 | 110,000,000 | 0 | 0.12% | $3.37M |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 148,949,000 | 148,949,000 | 0 | 0.12% | $3.78M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 124,791,694 | 124,791,694 | 0 | 0.12% | $962.46K |
| Urzad Rady Ministrow | 536,810,000 | 536,810,000 | 0 | 0.11% | $7.89M |
| Republic of Austria Government Bonds | 108,000,000 | 108,000,000 | 0 | 0.11% | $2.60M |
| JAPAN GOVT 5-YR | 20,000,000,000 | 20,000,000,000 | 0 | 0.11% | -$2.64M |
| JAPAN GOVT 5-YR | 20,000,000,000 | 20,000,000,000 | 0 | 0.11% | -$2.11M |
| Republique Francaise Presidence | 112,885,000 | 112,885,000 | 0 | 0.11% | $3.63M |
| DEUTSCHLAND REP | 136,581,482 | 136,581,482 | 0 | 0.11% | $2.18M |
| DEUTSCHLAND REP | 109,252,000 | 109,252,000 | 0 | 0.11% | $3.83M |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 119,486,000 | 119,486,000 | 0 | 0.11% | $3.05M |
| SPANISH GOV'T | 118,193,000 | 118,193,000 | 0 | 0.11% | $3.56M |
| EUROPEAN UNION | 104,516,000 | 104,516,000 | 0 | 0.11% | $3.01M |
| ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 113,029,000 | 113,029,000 | 0 | 0.11% | $3.63M |
| AUSTRALIAN GOVT. | 183,635,000 | 183,635,000 | 0 | 0.11% | $4.99M |
| ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS | 96,201,000 | 96,201,000 | 0 | 0.11% | $2.16M |
| SPANISH GOV'T | 110,000,000 | 110,000,000 | 0 | 0.11% | $3.56M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 100,000,000 | 100,000,000 | 0 | 0.11% | $3.05M |
| NETHERLANDS GOVT | 100,000,000 | 100,000,000 | 0 | 0.10% | $2.76M |
| ITALY REPUBLIC OF 1.1% 04/01/2027 REGS | 101,436,000 | 101,436,000 | 0 | 0.10% | $3.52M |
| French Republic Government Bonds OAT | 100,000,000 | 100,000,000 | 0 | 0.10% | $3.16M |
| GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS | 100,000,000 | 100,000,000 | 0 | 0.10% | $2.69M |
| JAPAN GOVT 10-YR | 20,000,000,000 | 20,000,000,000 | 0 | 0.10% | -$5.02M |
| ITALY REPUBLIC OF 3.5% 02/15/2031 144A REGS | 95,581,000 | 95,581,000 | 0 | 0.10% | $2.89M |
| Italy Buoni Poliennali Del Tesoro | 86,507,000 | 86,507,000 | 0 | 0.10% | $2.26M |
| ITALY REPUBLIC OF 3.85% 09/01/2049 144A REGS | 102,843,000 | 102,843,000 | 0 | 0.10% | $1.51M |
| SPANISH GOV'T | 100,000,000 | 100,000,000 | 0 | 0.10% | $3.00M |
| SPANISH GOV'T | 99,630,000 | 99,630,000 | 0 | 0.10% | $2.10M |
| KOREA TRSY BD | 165,000,000,000 | 165,000,000,000 | 0 | 0.10% | -$2.05M |
| NETHERLANDS GOVT | 99,445,000 | 99,445,000 | 0 | 0.10% | $2.05M |
| French Republic Government Bonds OAT | 121,133,000 | 121,133,000 | 0 | 0.10% | $852.91K |
| SPANISH GOV'T | 92,172,000 | 92,172,000 | 0 | 0.10% | $2.37M |
| JAPAN GOVT 10-YR | 19,050,000,000 | 19,050,000,000 | 0 | 0.10% | -$4.47M |
| Kingdom of Belgium Government Bonds | 92,375,500 | 92,375,500 | 0 | 0.10% | $2.67M |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 91,417,777 | 91,417,777 | 0 | 0.10% | $2.38M |
| AUSTRALIAN GOVT. | 162,331,000 | 162,331,000 | 0 | 0.10% | $4.74M |
| GERMANY FEDERAL REPUBLIC OF 1.25% 08/15/2048 REGS | 140,421,000 | 140,421,000 | 0 | 0.10% | -$2.51M |
| ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 88,875,000 | 88,875,000 | 0 | 0.10% | $2.58M |
| AUSTRALIAN GOVT. | 163,083,000 | 163,083,000 | 0 | 0.10% | $5.09M |
| SPANISH GOV'T | 90,772,000 | 90,772,000 | 0 | 0.10% | $2.40M |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 89,946,000 | 89,946,000 | 0 | 0.10% | $2.68M |
| Italy Buoni Poliennali Del Tesoro | 90,000,000 | 90,000,000 | 0 | 0.09% | $2.77M |
| GERMANY FEDERAL REPUBLIC OF 0% 05/15/2036 REGS | 120,943,000 | 120,943,000 | 0 | 0.09% | $1.63M |
| NETHERLANDS GOVT | 91,458,000 | 91,458,000 | 0 | 0.09% | $3.15M |
| EUROPEAN UNION REG S UNSEC EUR (B) 0.0% 07-04-31 | 102,757,544 | 102,757,544 | 0 | 0.09% | $3.20M |
| DEUTSCHLAND REP | 96,556,000 | 96,556,000 | 0 | 0.09% | $48.79K |
| French Republic Government Bonds OAT | 87,308,000 | 87,308,000 | 0 | 0.09% | $2.69M |
| AUSTRALIAN GOVT. | 178,115,000 | 178,115,000 | 0 | 0.09% | $3.87M |
| SPANISH GOV'T | 98,000,000 | 98,000,000 | 0 | 0.09% | $3.04M |
| Commonwealth of Australia | 167,648,000 | 167,648,000 | 0 | 0.09% | $3.83M |
| SPANISH GOV'T | 111,360,000 | 111,360,000 | 0 | 0.09% | $2.28M |
| French Republic Government Bonds OAT | 103,278,072 | 103,278,072 | 0 | 0.09% | $1.82M |
| French Republic Government Bonds OAT | 131,590,005 | 131,590,005 | 0 | 0.09% | $2.48M |
| SPANISH GOV'T | 88,382,000 | 88,382,000 | 0 | 0.09% | $2.69M |
| AUSTRALIAN GOVT. | 152,075,000 | 152,075,000 | 0 | 0.09% | $3.94M |
| SPANISH GOV'T | 80,000,000 | 80,000,000 | 0 | 0.09% | $2.34M |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 79,105,000 | 79,105,000 | 0 | 0.09% | $2.22M |
| KOREA TRSY BD | 140,000,000,000 | 140,000,000,000 | 0 | 0.09% | -$1.46M |
| United Kingdom Gilt 4.50 12/07/2042 | 76,190,000 | 76,190,000 | 0 | 0.09% | $2.34M |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 1,665,990,000 | 1,665,990,000 | 0 | 0.09% | $5.63M |
| CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | 131,160,000 | 131,160,000 | 0 | 0.09% | $2.71M |
| Republic of Poland Government Bond | 315,090,000 | 315,090,000 | 0 | 0.09% | $4.33M |
| Commonwealth of Australia | 168,342,000 | 168,342,000 | 0 | 0.09% | $3.47M |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 80,000,000 | 80,000,000 | 0 | 0.08% | $2.47M |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 98,948,000 | 98,948,000 | 0 | 0.08% | $3.46M |
| United Kingdom Gilt | 79,111,000 | 79,111,000 | 0 | 0.08% | $2.20M |
| Republic of Austria Government Bonds | 79,546,000 | 79,546,000 | 0 | 0.08% | $1.98M |
| SPANISH GOV'T | 80,000,000 | 80,000,000 | 0 | 0.08% | $1.96M |
| KOREA TRSY BD | 136,000,000,000 | 136,000,000,000 | 0 | 0.08% | -$2.30M |
| Italy Buoni Poliennali Del Tesoro | 83,599,000 | 83,599,000 | 0 | 0.08% | $2.62M |
| SPANISH GOV'T | 81,027,000 | 81,027,000 | 0 | 0.08% | $2.20M |
| SPANISH GOV'T | 91,405,000 | 91,405,000 | 0 | 0.08% | $719.67K |
| Kingdom of Belgium Government Bonds | 91,874,186 | 91,874,186 | 0 | 0.08% | $2.71M |
| United Kingdom of Great Britain and Northern Ireland | 70,174,911 | 70,174,911 | 0 | 0.08% | $2.63M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 95,000,000 | 95,000,000 | 0 | 0.08% | -$2.62M |
| United Kingdom Gilt 4.25 12/07/2055 | 79,510,474 | 79,510,474 | 0 | 0.08% | $1.89M |
| NETHERLANDS GOVT | 86,146,000 | 86,146,000 | 0 | 0.08% | -$535.39K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 357,400,000 | 357,400,000 | 0 | 0.08% | $5.40M |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 64,441,000 | 64,441,000 | 0 | 0.08% | $3.08M |
| SPANISH GOV'T | 74,407,000 | 74,407,000 | 0 | 0.08% | $1.55M |
| French Republic Government Bonds OAT | 130,205,000 | 130,205,000 | 0 | 0.08% | $1.07M |
| SPANISH GOV'T | 77,534,000 | 77,534,000 | 0 | 0.08% | $2.68M |
| DEUTSCHLAND REP | 79,586,000 | 79,586,000 | 0 | 0.08% | $2.61M |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 | 314,144,000 | 314,144,000 | 0 | 0.08% | $4.14M |
| JAPAN GOVT 10-YR | 14,960,050,000 | 14,960,050,000 | 0 | 0.08% | -$3.52M |
| ITALY REPUBLIC OF 0.95% 06/01/2032 REGS | 84,388,000 | 84,388,000 | 0 | 0.08% | $2.50M |
| French Republic Government Bonds OAT | 109,121,395 | 109,121,395 | 0 | 0.08% | $1.06M |
| KOREA TRSY BD | 151,100,000,000 | 151,100,000,000 | 0 | 0.08% | -$10.61M |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 1,515,690,000 | 1,515,690,000 | 0 | 0.08% | $5.04M |
| SWEDBANK HYPOTEK AB 3% 03/28/2029 REGS | 771,200,000 | 771,200,000 | 0 | 0.08% | $6.19M |
| KOREA TRSY BD | 174,845,380,000 | 174,845,380,000 | 0 | 0.08% | -$10.05M |
| SPANISH GOV'T | 66,035,000 | 66,035,000 | 0 | 0.08% | $1.27M |
| EUROPEAN INVT BK EUR REG S UNSEC 0.375% 09-15-27 | 75,514,000 | 75,514,000 | 0 | 0.08% | $2.68M |
| Urad Vlady Ceske Republiky | 1,832,470,000 | 1,832,470,000 | 0 | 0.08% | $3.32M |
| UNITED KINGDOM GILT 0.500000% 01/31/2029 | 69,837,000 | 69,837,000 | 0 | 0.08% | $3.96M |
| DEUTSCHLAND REP | 92,398,000 | 92,398,000 | 0 | 0.08% | $781.65K |
| EUROPEAN UNION MTN 3.000000% 12/04/2034 | 73,002,335 | 73,002,335 | 0 | 0.08% | $1.95M |
| ITALY REPUBLIC OF 4.15% 10/01/2039 144A REGS | 70,000,000 | 70,000,000 | 0 | 0.08% | $1.76M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1,597,240,000 | 1,597,240,000 | 0 | 0.08% | $5.02M |
| Kingdom of Belgium Government Bonds | 79,861,000 | 79,861,000 | 0 | 0.08% | $2.61M |
| AUSTRALIAN GOVT. | 120,892,000 | 120,892,000 | 0 | 0.07% | $4.33M |
| ITALY REPUBLIC OF 3.7% 06/15/2030 REGS | 68,242,000 | 68,242,000 | 0 | 0.07% | $2.01M |
| Italy Buoni Poliennali Del Tesoro | 70,000,000 | 70,000,000 | 0 | 0.07% | $2.22M |
| JAPAN GOVT 2-YR | 13,000,000,000 | 13,000,000,000 | 0 | 0.07% | -$454.84K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.875% 12-06-27 | 69,319,000 | 69,319,000 | 0 | 0.07% | $2.08M |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 70,000,000 | 70,000,000 | 0 | 0.07% | $2.20M |
| Kingdom of Belgium Government Bonds | 70,000,000 | 70,000,000 | 0 | 0.07% | $2.04M |
| Service Public Federal Chancellerie Du Premier Ministre | 73,411,000 | 73,411,000 | 0 | 0.07% | $2.39M |
| KREDITANSTALT FUER WIEDERAUFBAU | 68,285,000 | 68,285,000 | 0 | 0.07% | $1.95M |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 74,660,000 | 74,660,000 | 0 | 0.07% | $1.95M |
| United Mexican States | 68,727,000 | 68,727,000 | 0 | 0.07% | $1.69M |
| United Kingdom Gilt | 59,701,537 | 59,701,537 | 0 | 0.07% | $2.10M |
| EUROPEAN INVT BK | 68,470,000 | 68,470,000 | 0 | 0.07% | $2.02M |
| UNITED KINGDOM GILT GBP REG S 1.25% 10-22-41 | 99,525,000 | 99,525,000 | 0 | 0.07% | $2.04M |
| SPANISH GOV'T | 103,091,000 | 103,091,000 | 0 | 0.07% | $272.31K |
| UK TSY GILT | 70,000,000 | 70,000,000 | 0 | 0.07% | $3.19M |
| French Republic Government Bonds OAT | 123,736,000 | 123,736,000 | 0 | 0.07% | $1.42M |
| SPANISH GOV'T | 56,015,000 | 56,015,000 | 0 | 0.07% | $909.34K |
| French Republic Government Bonds OAT | 59,459,840 | 59,459,840 | 0 | 0.07% | $1.73M |
| ITALY REPUBLIC OF 1.35% 04/01/2030 REGS | 69,175,000 | 69,175,000 | 0 | 0.07% | $2.17M |
| DEUTSCHLAND REP | 65,933,016 | 65,933,016 | 0 | 0.07% | $1.20M |
| NORDRHEIN-WEST | 64,931,000 | 64,931,000 | 0 | 0.07% | $1.56M |
| Nordea Hypotek AB | 660,000,000 | 660,000,000 | 0 | 0.07% | $4.78M |
| STADSHYPOTEK AB | 650,000,000 | 650,000,000 | 0 | 0.07% | $4.70M |
| Italy Buoni Poliennali Del Tesoro | 61,623,000 | 61,623,000 | 0 | 0.07% | $1.64M |
| KOREA TRSY BD | 110,000,000,000 | 110,000,000,000 | 0 | 0.07% | -$924.72K |
| EUROPEAN INVT BK | 62,986,000 | 62,986,000 | 0 | 0.07% | $1.54M |
| PORTUGUESE OT'S | 64,070,000 | 64,070,000 | 0 | 0.07% | $1.54M |
| ITALY REPUBLIC OF 4% 11/15/2030 REGS | 60,000,000 | 60,000,000 | 0 | 0.07% | $1.74M |
| United Kingdom Gilt 1.75 09/07/2037 | 74,537,782 | 74,537,782 | 0 | 0.07% | $2.28M |
| Italy Buoni Poliennali Del Tesoro | 70,000,000 | 70,000,000 | 0 | 0.07% | $2.17M |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS | 53,000,000 | 53,000,000 | 0 | 0.07% | $141.28K |
| EUROPEAN INVT BK | 64,000,000 | 64,000,000 | 0 | 0.07% | $1.51M |
| FINNISH GOV'T | 67,731,000 | 67,731,000 | 0 | 0.07% | $1.86M |
| SPANISH GOV'T | 57,949,000 | 57,949,000 | 0 | 0.07% | $1.47M |
| JAPAN GOVT 20-YR | 15,934,450,000 | 15,934,450,000 | 0 | 0.07% | -$6.59M |
| IRISH GOVT | 68,768,000 | 68,768,000 | 0 | 0.06% | $2.13M |
| JAPAN GOVT 20-YR | 15,926,800,000 | 15,926,800,000 | 0 | 0.06% | -$6.63M |
| ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS | 73,981,000 | 73,981,000 | 0 | 0.06% | $1.94M |
| French Republic Government Bonds OAT | 52,358,000 | 52,358,000 | 0 | 0.06% | $1.57M |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 68,115,866 | 68,115,866 | 0 | 0.06% | $1.84M |
| ITALY REPUBLIC OF 0.95% 08/01/2030 REGS | 65,523,000 | 65,523,000 | 0 | 0.06% | $2.08M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-28 | 58,342,000 | 58,342,000 | 0 | 0.06% | $1.55M |
| JAPAN GOVT 10-YR | 12,355,600,000 | 12,355,600,000 | 0 | 0.06% | -$2.61M |
| KOREA TRSY BD | 153,730,000,000 | 153,730,000,000 | 0 | 0.06% | -$8.19M |
| KINGDOM OF DENMARK 4.500000% 11/15/2039 | 381,645,000 | 381,645,000 | 0 | 0.06% | $239.12K |
| EUROPEAN UNION 2.5% 10/04/2052 REGS | 79,515,157 | 79,515,157 | 0 | 0.06% | $438.72K |
| SPANISH GOV'T | 61,318,000 | 61,318,000 | 0 | 0.06% | $2.00M |
| Italy Buoni Poliennali Del Tesoro | 66,690,000 | 66,690,000 | 0 | 0.06% | $833.92K |
| IRISH GOVT | 61,450,000 | 61,450,000 | 0 | 0.06% | $2.24M |
| JAPAN GOVT 2-YR | 11,000,000,000 | 11,000,000,000 | 0 | 0.06% | -$495.32K |
| EUROPEAN INVT BK | 59,894,000 | 59,894,000 | 0 | 0.06% | $1.59M |
| JAPAN GOVT 20-YR | 13,247,850,000 | 13,247,850,000 | 0 | 0.06% | -$4.58M |
| Kingdom of Belgium Government Bonds | 63,243,000 | 63,243,000 | 0 | 0.06% | $521.71K |
| ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | 60,997,000 | 60,997,000 | 0 | 0.06% | $1.80M |
| NETHERLANDS GOVT | 65,169,000 | 65,169,000 | 0 | 0.06% | $1.94M |
| FINNISH GOV'T | 62,487,000 | 62,487,000 | 0 | 0.06% | $2.02M |
| Italy Buoni Poliennali Del Tesoro | 79,209,000 | 79,209,000 | 0 | 0.06% | $595.88K |
| SPANISH GOV'T | 50,720,000 | 50,720,000 | 0 | 0.06% | $1.04M |
| EUROPEAN UNION 1.25% 02/04/2043 REGS | 83,353,482 | 83,353,482 | 0 | 0.06% | $1.22M |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 1,189,730,000 | 1,189,730,000 | 0 | 0.06% | $4.12M |
| JAPAN GOVT 20-YR | 11,128,950,000 | 11,128,950,000 | 0 | 0.06% | -$3.25M |
| Republic of Austria Government Bonds | 55,000,000 | 55,000,000 | 0 | 0.06% | $1.46M |
| EUROPEAN INVT BK | 48,858,000 | 48,858,000 | 0 | 0.06% | $2.69M |
| SWITZERLAND CONFEDERATION 0.25% 06/23/2035 REGS | 52,207,000 | 52,207,000 | 0 | 0.06% | $2.10M |
| JAPAN GOVT 40-YR | 15,065,200,000 | 15,065,200,000 | 0 | 0.06% | -$7.27M |
| Republic of Poland Government International Bond | 55,959,000 | 55,959,000 | 0 | 0.06% | $1.50M |
| UNITED KINGDOM GILT GBP REG S 3.5% 07-22-68 | 68,734,000 | 68,734,000 | 0 | 0.06% | $1.28M |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 238,555,000 | 238,555,000 | 0 | 0.06% | $3.60M |
| JAPAN GOVT 20-YR | 11,500,000,000 | 11,500,000,000 | 0 | 0.06% | -$6.38M |
| Skandinaviska Enskilda Banken AB | 580,000,000 | 580,000,000 | 0 | 0.06% | $4.44M |
| JAPAN GOVT 20-YR | 14,576,750,000 | 14,576,750,000 | 0 | 0.06% | -$6.08M |
| French Republic Government Bonds OAT | 58,409,000 | 58,409,000 | 0 | 0.06% | $503.97K |
| CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 | 87,715,000 | 87,715,000 | 0 | 0.06% | $1.81M |
| CANADIAN GOVERNMENT /CAD/ REGD 2.00000000 | 126,787,000 | 126,787,000 | 0 | 0.06% | -$1.43M |
| SWISS (GOVT) | 44,889,000 | 44,889,000 | 0 | 0.06% | $1.96M |
| Urzad Rady Ministrow | 213,666,000 | 213,666,000 | 0 | 0.06% | $3.45M |
| JAPAN GOVT 20-YR | 12,818,600,000 | 12,818,600,000 | 0 | 0.06% | -$5.05M |
| JAPAN GOVT 2-YR | 10,000,000,000 | 10,000,000,000 | 0 | 0.06% | -$513.38K |
| JAPAN GOVT 2-YR | 10,000,000,000 | 10,000,000,000 | 0 | 0.06% | -$447.60K |
| JAPAN GOVT 2-YR | 10,000,000,000 | 10,000,000,000 | 0 | 0.06% | -$406.32K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1,191,000,000 | 1,191,000,000 | 0 | 0.06% | $3.67M |
| JAPAN GOVT 2-YR | 10,000,000,000 | 10,000,000,000 | 0 | 0.06% | -$442.24K |
| ITALY REPUBLIC OF 3.5% 03/01/2030 144A REGS | 52,219,000 | 52,219,000 | 0 | 0.06% | $1.46M |
| Israel Government Bonds - Fixed | 195,968,844 | 195,968,844 | 0 | 0.06% | $3.62M |
| Kreditanstalt fuer Wiederaufbau | 55,297,000 | 55,297,000 | 0 | 0.06% | $2.09M |
| United Kingdom Gilt 4.25 12/07/2049 | 53,888,000 | 53,888,000 | 0 | 0.06% | $1.36M |
| SWEDEN KINGDOM | 54,000,000 | 54,000,000 | 0 | 0.06% | $1.66M |
| French Republic Government Bonds OAT | 123,989,143 | 123,989,143 | 0 | 0.06% | $203.40K |
| KREDITANSTALT FUR WIEDER(UNGTD 2.75% 05/15/2030 REGS | 52,771,000 | 52,771,000 | 0 | 0.06% | $1.44M |
| FINNISH GOV'T | 52,455,000 | 52,455,000 | 0 | 0.06% | $1.55M |
| JAPAN GOVT 5-YR | 10,000,000,000 | 10,000,000,000 | 0 | 0.06% | -$933.56K |
| Urzad Rady Ministrow | 223,217,000 | 223,217,000 | 0 | 0.06% | $3.45M |
| JAPAN GOVT 5-YR | 10,000,000,000 | 10,000,000,000 | 0 | 0.06% | -$958.58K |
| EUROPEAN UNION | 59,275,632 | 59,275,632 | 0 | 0.06% | $492.63K |
| NETHERLANDS GOVT | 48,551,000 | 48,551,000 | 0 | 0.06% | $694.57K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 238,590,000 | 238,590,000 | 0 | 0.05% | $3.54M |
| ITALY REPUBLIC OF 0.95% 09/15/2027 REGS | 53,475,000 | 53,475,000 | 0 | 0.05% | $1.86M |
| Kingdom of Belgium Government Bonds | 54,256,000 | 54,256,000 | 0 | 0.05% | $1.81M |
| JAPAN GOVT 20-YR | 10,380,300,000 | 10,380,300,000 | 0 | 0.05% | -$3.23M |
| AUSTRALIAN GOVT. | 88,520,000 | 88,520,000 | 0 | 0.05% | $1.80M |
| JAPAN GOVT 20-YR | 11,445,400,000 | 11,445,400,000 | 0 | 0.05% | -$4.08M |
| ITALY REPUBLIC OF 0.5% 07/15/2028 REGS | 53,889,000 | 53,889,000 | 0 | 0.05% | $1.89M |
| Commonwealth of Australia | 103,547,000 | 103,547,000 | 0 | 0.05% | $1.59M |
| Kreditanstalt fuer Wiederaufbau | 51,366,000 | 51,366,000 | 0 | 0.05% | $1.61M |
| United Kingdom Gilt | 85,600,000 | 85,600,000 | 0 | 0.05% | $1.36M |
| KOREA TRSY BD | 86,500,000,000 | 86,500,000,000 | 0 | 0.05% | -$2.98M |
| UK TSY GILT 4.500000% 09/07/2034 | 44,109,000 | 44,109,000 | 0 | 0.05% | $1.80M |
| JAPAN GOVT 20-YR | 11,771,800,000 | 11,771,800,000 | 0 | 0.05% | -$4.70M |
| NETHERLANDS GOVT | 48,516,347 | 48,516,347 | 0 | 0.05% | $217.90K |
| KOREA TRSY BD | 105,490,770,000 | 105,490,770,000 | 0 | 0.05% | -$6.96M |
| DEUTSCHLAND REP | 45,000,000 | 45,000,000 | 0 | 0.05% | $244.65K |
| Republic of Korea | 94,000,000,000 | 94,000,000,000 | 0 | 0.05% | -$1.70M |
| EUROPEAN INVT BK | 43,601,000 | 43,601,000 | 0 | 0.05% | $2.37M |
| JAPAN GOVT 20-YR | 11,000,000,000 | 11,000,000,000 | 0 | 0.05% | -$5.76M |
| MEXICAN BONOS | 1,061,190,000 | 1,061,190,000 | 0 | 0.05% | $3.86M |
| JAPAN GOVT 20-YR | 11,990,450,000 | 11,990,450,000 | 0 | 0.05% | -$4.57M |
| JAPAN GOVT 20-YR | 12,787,400,000 | 12,787,400,000 | 0 | 0.05% | -$5.14M |
| ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 53,714,000 | 53,714,000 | 0 | 0.05% | $1.58M |
Top 300 of 5950, by weight.
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