Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GLENCORE PLC
0
207,214
207,214
0.97%
$1.58M
iShares Trust MSCI ACWI ETF
0
8,617
8,617
0.73%
$1.19M
Japan Treasury Discount Bill
0
155,900,000
155,900,000
0.60%
$981.96K
Japan Treasury Discount Bill
0
150,500,000
150,500,000
0.58%
$947.53K
ARGENX SE SPONSORED ADR
0
1,267
1,267
0.57%
$925.23K
Italy Buoni Poliennali Del Tesoro
0
760,000
760,000
0.52%
$847.06K
US TREASURY N/B
0
781,000
781,000
0.47%
$770.90K
FR RQ0064
0
766,526
766,526
0.47%
$770.55K
Italy Buoni Poliennali Del Tesoro
0
668,000
668,000
0.46%
$757.91K
SAMSUNG ELECTRONICS CO LTD
0
6,030
6,030
0.41%
$677.35K
French Republic Government Bonds OAT
0
447,000
447,000
0.31%
$504.56K
SPANISH GOV'T
0
430,000
430,000
0.30%
$488.13K
BARCLAYS CAPITAL REPO
0
485,000
485,000
0.30%
$485.00K
REVERSE REPO ROYAL BANK OF SCO
0
450,000
450,000
0.28%
$450.00K
French Republic Government Bonds OAT
0
306,000
306,000
0.21%
$347.86K
JAPAN GOVT 20-YR
0
55,600,000
55,600,000
0.21%
$342.54K
NEW ZEALAND GVT
0
561,000
561,000
0.19%
$315.59K
Italy Buoni Poliennali Del Tesoro
0
259,000
259,000
0.18%
$292.00K
Canadian Government Bond
0
376,000
376,000
0.16%
$265.55K
UBS AG STAMFORD
0
250,000
250,000
0.15%
$249.68K
NETHERLANDS GOVERNMENT OF 2.5% 01/15/2031 144A REGS
0
203,000
203,000
0.14%
$231.45K
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375
0
200,000
200,000
0.13%
$207.33K
UNITED MEXICAN
0
200,000
200,000
0.12%
$194.90K
U.S. Treasury Inflation-Indexed Notes
0
168,144
168,144
0.10%
$166.11K
Republic of Bulgaria
0
146,000
146,000
0.10%
$165.55K
Commonwealth of Australia
0
290,000
290,000
0.10%
$163.01K
Amazon.com, Inc.
0
115,000
115,000
0.08%
$131.76K
MEXICAN BONOS
0
2,434,900
2,434,900
0.08%
$128.91K
Grifols SA
0
100,000
100,000
0.07%
$119.48K
Energizer Gamma Acquisition BV
0
100,000
100,000
0.07%
$108.62K
GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS
0
89,000
89,000
0.06%
$102.30K
Kingdom of Belgium Government Bonds
0
84,000
84,000
0.06%
$96.80K
Republic of Austria Government Bonds
0
132,000
132,000
0.05%
$78.62K
ORACLE CORP
0
80,000
80,000
0.05%
$74.64K
USA PART/USA FIN
0
67,000
67,000
0.04%
$68.55K
CCO Holdings, LLC/CCO Holdings Capital Corp.
0
57,000
57,000
0.04%
$58.02K
MEXICAN BONOS MXN 7.75% 05-29-31
0
1,052,300
1,052,300
0.03%
$55.95K
Urad Vlady Ceske Republiky
0
1,230,000
1,230,000
0.03%
$52.08K
OTEXCN 4.125 12/01/31 144A
0
52,000
52,000
0.03%
$44.38K
ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035
0
200,000
200,000
0.03%
$44.14K
Norway Government Bonds
0
363,000
363,000
0.02%
$36.74K
USD/GBP FORWARD
0
3
3
0.02%
$36.38K
HUNGARY GOVT
0
9,170,000
9,170,000
0.02%
$27.06K
TransDigm, Inc.
0
22,000
22,000
0.01%
$22.41K
S+P/TSX 60 IX FUT MAR26
0
-6
-6
0.00%
$7.94K
SINGAPORE REPUBLIC OF 1.875% 03/01/2050
0
4,000
4,000
0.00%
$2.83K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
THERMO FISHER SCIENTIFIC INC
3,109
0
-3,109
0.00%
-$1.80M
ALLIANZ SE (REGD)
3,424
0
-3,424
0.00%
-$1.57M
US TREASURY N/B
1,282,000
0
-1,282,000
0.00%
-$1.29M
Canadian Treasury Bill
1,725,000
0
-1,725,000
0.00%
-$1.26M
Japan Treasury Discount Bill
165,000,000
0
-165,000,000
0.00%
-$1.05M
Japan Treasury Discount Bill
150,500,000
0
-150,500,000
0.00%
-$960.14K
FAST RETAILING CO LTD
2,561
0
-2,561
0.00%
-$928.75K
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40
793,000
0
-793,000
0.00%
-$927.18K
Canadian Treasury Bill
1,261,000
0
-1,261,000
0.00%
-$914.90K
CVS HEALTH CORP
11,454
0
-11,454
0.00%
-$908.99K
ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS
715,000
0
-715,000
0.00%
-$837.83K
Japan Treasury Discount Bill
100,000,000
0
-100,000,000
0.00%
-$637.48K
U.S. Treasury Bills
615,000
0
-615,000
0.00%
-$612.64K
French Republic Government Bonds OAT
526,000
0
-526,000
0.00%
-$584.04K
SPANISH GOV'T
447,000
0
-447,000
0.00%
-$521.88K
Republic of Korea
713,790,000
0
-713,790,000
0.00%
-$465.01K
French Republic Government Bonds OAT
362,000
0
-362,000
0.00%
-$342.51K
US TREASURY N/B
346,000
0
-346,000
0.00%
-$340.51K
ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS
268,000
0
-268,000
0.00%
-$317.50K
United Kingdom Inflation-Linked Gilt
242,821
0
-242,821
0.00%
-$312.90K
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO
305,000
0
-305,000
0.00%
-$305.00K
NETHERLANDS GOVT
250,000
0
-250,000
0.00%
-$294.50K
REVERSE REPO PARIBAS
280,000
0
-280,000
0.00%
-$280.00K
AUSTRALIAN GOVT.
359,000
0
-359,000
0.00%
-$204.57K
Government of Canada
255,000
0
-255,000
0.00%
-$183.75K
UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73
376,000
0
-376,000
0.00%
-$162.86K
ELI LILLY & CO SR UNSEC 5.0% 02-27-26
150,000
0
-150,000
0.00%
-$150.01K
United Kingdom Inflation-Linked Gilt
91,184
0
-91,184
0.00%
-$121.37K
Republic of Austria Government Bonds
116,000
0
-116,000
0.00%
-$96.60K
Kingdom of Belgium Government Bonds
93,000
0
-93,000
0.00%
-$94.33K
CISCO SYSTEMS
80,000
0
-80,000
0.00%
-$80.90K
United Kingdom Inflation-Linked Gilt
50,355
0
-50,355
0.00%
-$63.14K
INTEL CORP SR UNSECURED 02/26 4.875
60,000
0
-60,000
0.00%
-$60.04K
Mexican Bonos Desarr Fixed Rate, Series M
968,000
0
-968,000
0.00%
-$45.63K
Mexico Bonos
690,400
0
-690,400
0.00%
-$35.50K
MALAYSIA GOVT OF 3.828% 07/05/2034
132,000
0
-132,000
0.00%
-$33.31K
NORWEGIAN GOV'T
238,000
0
-238,000
0.00%
-$22.87K
WASTE CONNECTIONS INC
-19
0
19
0.00%
-$18.08K
UNITEDHEALTH GRP
15,000
0
-15,000
0.00%
-$14.99K
PURCHASED ZAR / SOLD USD
1
0
-1
0.00%
-$1.38K
TRI-PARTY CREDIT AGRICOLE CIB
6
0
-6
0.00%
-$1.25K
RRP NEW ZEALAND GOVERNMENT OF
2
0
-2
0.00%
$3.96K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
21,913
22,755
842
2.90%
-$318.77K
MICROSOFT CORP
11,155
11,520
365
2.61%
-$1.13M
META PLATFORMS INC CL A
2,343
4,361
2,018
1.53%
$948.47K
US TREASURY N/B
3,831,000
4,009,000
178,000
1.40%
$87.87K
ORANGE
72,213
88,751
16,538
1.11%
$608.50K
US TREASURY N/B
901,000
1,574,000
673,000
0.96%
$663.81K
JAPAN GOVT 30-YR
238,900,000
246,250,000
7,350,000
0.89%
-$25.31K
TENCENT HOLDINGS LTD
20,644
21,444
800
0.83%
-$228.09K
DOORDASH INC-A
4,892
8,088
3,196
0.74%
$106.47K
WALT DISNEY CO/T
9,800
12,196
2,396
0.72%
$60.50K
SHOPIFY INC CL A
7,452
9,717
2,265
0.70%
-$46.91K
MERCADOLIBRE INC
591
656
65
0.69%
-$56.19K
STANLEY BLACK and DECKER INC
13,269
14,671
1,402
0.64%
$56.90K
ADIDAS AG
5,492
5,965
473
0.57%
-$141.09K
RHEINMETALL AG
482
540
58
0.55%
$16.71K
HDFC BANK LTD SPON ADR
33,804
35,644
1,840
0.54%
-$348.38K
VF CORP
30,835
47,431
16,596
0.49%
$248.36K
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35
286,000
444,000
158,000
0.35%
$188.42K
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43
346,000
429,000
83,000
0.32%
$75.98K
ZSCALER INC CFD
44
475,029
474,985
0.32%
$543.93K
French Republic Government Bonds OAT
309,000
451,000
142,000
0.31%
$150.34K
US TREASURY N/B
275,000
512,000
237,000
0.31%
$233.36K
DEUTSCHE TRIPARTY MTGE
305,000
450,000
145,000
0.28%
$145.00K
U.S. Secured Overnight Financing Rate
315,000
450,000
135,000
0.28%
$135.00K
UTD KINGDOM GILT GBP REG S 3.75% 01-29-38
170,000
274,000
104,000
0.20%
$110.85K
TOTAL RETURN SWAP - INDEX
52
53
1
0.18%
$299.41K
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS
486,000
612,000
126,000
0.18%
$61.14K
New Zealand Parliament
328,000
444,000
116,000
0.15%
$62.10K
MEXICO UNITED MEXICAN STATES 8% 07/31/2053
3,864,000
3,998,400
134,400
0.11%
$1.71K
U.S. Treasury Inflation-Protected Indexed Bonds
71,193
147,380
76,187
0.08%
$69.42K
GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS
100,000
112,000
12,000
0.08%
$10.20K
NEW ZEALAND GVT
178,000
253,000
75,000
0.06%
$25.80K
ZOOM COMMUNICATIONS INC CLASS A
29
54
25
0.04%
$73.32K
ZOETIS INC CFD
7
14
7
0.04%
$62.39K
Urzad Rady Ministrow
141,000
236,000
95,000
0.04%
$20.74K
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042
437,000
746,400
309,400
0.02%
$13.82K
ZURICH INSURANCE GROUP AG
75
136
61
0.02%
$53.60K
WELLS FARGO BANK NA
3
4
1
0.01%
$18.84K
US DOLLARS
19
23
4
0.01%
$30.47K
USD P ZAR C @16.70000 EO
18
28
10
0.01%
$15.82K
US DOLLARS
25
45
20
0.00%
-$33.10K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
90
108
18
0.00%
$244.08K
THREE MONTH SONIA (ICE) MAR 26
-12
8
20
0.00%
$6.76K
USD P IDR C @16250.00 EO
4
11
7
0.00%
-$773
SPI 200 MAR 26
9
59
50
-0.01%
-$21.14K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
37,395
37,312
-83
3.98%
-$466.95K
ALPHABET INC CL C
18,556
16,658
-1,898
2.92%
-$1.04M
TSMC
64,198
61,198
-3,000
2.11%
$313.77K
APPLE INC
12,656
12,093
-563
1.88%
-$371.58K
WELLS FARGO & CO
28,679
26,221
-2,458
1.28%
-$585.43K
US TREASURY N/B
1,939,000
1,934,000
-5,000
1.18%
-$13.64K
MERCK & CO
15,630
14,927
-703
1.10%
$150.36K
BRITISH AMERICAN TOBACCO PLC
31,340
29,947
-1,393
1.07%
-$31.84K
MASTERCARD INC CL A
3,623
3,461
-162
1.06%
-$338.97K
BERKSHIRE HATH-B
3,724
3,559
-165
1.04%
-$166.40K
LILLY ELI and CO
1,877
1,794
-83
1.01%
-$367.11K
ASML Holding NV
1,549
1,238
-311
1.00%
-$17.09K
SOC GENERALE SA
22,593
21,589
-1,004
0.96%
-$243.92K
BOEING CO/THE
7,814
7,467
-347
0.91%
-$210.42K
AIA Group Ltd
137,600
131,600
-6,000
0.90%
$65.02K
BROADCOM INC
5,349
4,601
-748
0.87%
-$427.23K
ASTRAZENECA PLC
8,365
7,081
-1,284
0.85%
-$157.72K
ATMOS ENERGY CORP
7,647
7,308
-339
0.83%
$68.07K
SK HYNIX INC
4,467
2,442
-2,025
0.81%
-$694.59K
KT CORP-SP ADR DEPOSITARY RECEIPT
61,386
58,657
-2,729
0.77%
$93.70K
UNILEVER PLC
23,461
22,418
-1,043
0.77%
-$277.01K
CLEAN HARBORS INC
5,853
4,329
-1,524
0.76%
-$131.16K
US FOODS HOLDING CORP
15,926
13,456
-2,470
0.76%
$41.23K
SUMITOMO MITSUI
40,200
38,400
-1,800
0.75%
$480
TARGA RESOURCES CORP
7,854
4,871
-2,983
0.75%
-$227.76K
INGERSOLL RAND INC
15,893
15,186
-707
0.74%
-$42.34K
ANGLO AMER PLC
29,923
28,592
-1,331
0.74%
-$18.39K
ITOCHU CORP
100,000
95,500
-4,500
0.74%
-$48.42K
E.ON SE
66,195
55,512
-10,683
0.74%
-$41.54K
TEVA PHARMACEUTICAL IND ADR
45,281
39,943
-5,338
0.74%
-$210.14K
CITIZENS FINANCIAL GROUP INC
20,779
19,855
-924
0.73%
-$23.00K
NASDAQ INC
13,754
13,701
-53
0.71%
-$172.85K
SIEMENS AG-REG
4,984
4,762
-222
0.69%
-$270.19K
ACCOR SA
23,608
22,558
-1,050
0.66%
-$256.85K
AMERICAN TOWER CORP
6,191
5,945
-246
0.63%
-$60.97K
MITSUI FUDOSAN
99,500
95,500
-4,000
0.62%
-$121.23K
CEMEX SAB-SP ADR
91,819
88,160
-3,659
0.62%
-$46.45K
SAIPEM SPA
347,025
216,045
-130,980
0.60%
-$1.40K
SAINT GOBAIN
12,365
11,872
-493
0.60%
-$278.20K
RB GLOBAL INC
12,894
10,014
-2,880
0.59%
-$367.13K
BAE SYSTEMS PLC
38,489
32,635
-5,854
0.58%
$65.15K
SIEMENS ENERGY AG
6,838
5,664
-1,174
0.57%
-$34.24K
IDEXX LABS INC
1,727
1,658
-69
0.57%
-$236.75K
KEYENCE CORP
2,522
2,422
-100
0.52%
-$55.97K
RAKUTEN GROUP IN
188,900
181,300
-7,600
0.52%
-$366.38K
WESCO INTL
4,265
3,087
-1,178
0.52%
-$198.72K
FERRARI NV
2,524
2,423
-101
0.50%
-$123.05K
TESLA INC
2,208
2,120
-88
0.48%
-$204.87K
LIVE NATION ENTERTAINMENT INC
7,916
4,960
-2,956
0.46%
-$371.58K
SONY GROUP CORP
47,900
36,600
-11,300
0.46%
-$469.41K
ELEVANCE HEALTH INC
2,587
2,484
-103
0.44%
-$179.68K
GFL ENVIRONM-SUB
16,465
15,938
-527
0.41%
-$42.24K
US TREASURY N/B
1,883,000
637,000
-1,246,000
0.40%
-$1.29M
United Kingdom of Great Britain and Northern Ireland
738,400
560,400
-178,000
0.38%
-$254.88K
FULL TRUCK ALLIANCE CO LTD ADR
70,827
68,493
-2,334
0.35%
-$191.48K
US TREASURY N/B
807,000
431,000
-376,000
0.25%
-$363.27K
STRUCTURE THERAPEUTICS INC ADR
8,005
7,791
-214
0.23%
-$181.22K
US TREASURY N/B
575,500
470,500
-105,000
0.21%
-$81.30K
DEUTSCHLAND REP
440,000
295,000
-145,000
0.16%
-$140.47K
US TREASURY N/B
573,000
361,000
-212,000
0.14%
-$139.38K
AUSTRALIAN GOVT.
788,000
562,000
-226,000
0.12%
-$75.08K
US TREASURY N/B
251,000
209,000
-42,000
0.10%
-$36.55K
New Zealand Parliament
395,000
219,000
-176,000
0.07%
-$91.17K
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033
2,077,900
1,238,900
-839,000
0.04%
-$44.01K
Urad Vlady Ceske Republiky
1,440,000
1,360,000
-80,000
0.03%
-$5.97K
SINGAPORE REPUBLIC OF 2.75% 04/01/2042
77,000
61,000
-16,000
0.03%
-$14.24K
WHEAT SEP 26
0
-57
-57
0.02%
$8.17K
Czech Republic Government Bond
2,670,000
1,140,000
-1,530,000
0.02%
-$50.72K
MALAYSIA GOVT
311,000
126,000
-185,000
0.02%
-$45.78K
US TREASURY N/B
109,000
42,000
-67,000
0.02%
-$47.03K
Sandor-Palota
26,480,000
8,860,000
-17,620,000
0.02%
-$55.72K
MALAYSIA GOVT OF 4.457% 03/31/2053
144,000
73,000
-71,000
0.01%
-$19.38K
TSE TOPIX (Tokyo Price Index) Future
-1
-2
-1
0.01%
$8.15K
VSTOXX FUTURE JAN26
18
15
-3
0.00%
$7.78K
ZSCALER INC
280,091
74
-280,017
0.00%
-$265.50K
ZIMMER BIOMET HOLDINGS INC
9
3
-6
0.00%
$20.00K
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35
1,930,000
50,000
-1,880,000
0.00%
-$84.48K
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030
1,252,300
13,500
-1,238,800
0.00%
-$68.97K
TD SECS US:0.000 02JAN2026
11
9
-2
0.00%
-$4.51K
SGX TSI IRON ORE CHINA 62% FUT JAN
9
8
-1
0.00%
-$2.67K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares China CNY Bond UCITS ETF
660,000
660,000
0
2.34%
$31.71K
US TREASURY N/B
2,486,000
2,486,000
0
1.50%
-$20.30K
US TREASURY N/B
2,199,000
2,199,000
0
1.35%
-$11.94K
US TREASURY N/B
2,061,000
2,061,000
0
1.26%
-$22.22K
US TREASURY N/B
1,766,000
1,766,000
0
1.08%
-$15.73K
US TREASURY N/B
1,733,000
1,733,000
0
0.71%
-$10.70K
US TREASURY N/B
1,109,000
1,109,000
0
0.70%
-$13.30K
US TREASURY N/B
911,000
911,000
0
0.56%
-$10.11K
Gouvernement De France
771,000
771,000
0
0.53%
-$26.42K
SPANISH GOV'T
719,000
719,000
0
0.50%
-$24.30K
US TREASURY N/B
749,000
749,000
0
0.46%
-$5.09K
US TREASURY N/B
853,000
853,000
0
0.45%
-$2.80K
French Republic Government Bonds OAT
628,000
628,000
0
0.44%
-$21.13K
French Republic Government Bonds OAT
559,000
559,000
0
0.39%
-$16.54K
Government of Canada
902,000
902,000
0
0.39%
-$11.32K
UK TSY GILT
464,000
464,000
0
0.38%
-$19.69K
DEUTSCHLAND REP
514,000
514,000
0
0.33%
-$14.51K
ITALY REPUBLIC OF 2.65% 06/15/2028 REGS
368,000
368,000
0
0.26%
-$12.20K
US TREASURY N/B
399,000
399,000
0
0.26%
-$4.75K
Commonwealth of Australia
636,000
636,000
0
0.24%
$4.70K
CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030
2,740,000
2,740,000
0
0.24%
$6.53K
SPANISH GOV'T
346,000
346,000
0
0.24%
-$10.77K
US TREASURY N/B
403,000
403,000
0
0.22%
-$3.81K
The Central People's Government of the People's Republic of China
2,440,000
2,440,000
0
0.22%
$5.24K
JAPAN GOVT 30-YR
88,350,000
88,350,000
0
0.21%
-$25.22K
JAPAN GOVT 30-YR
99,350,000
99,350,000
0
0.19%
-$24.40K
Kingdom of Belgium Government Bonds
231,000
231,000
0
0.16%
-$7.67K
Kingdom of Belgium Government Bonds
223,000
223,000
0
0.15%
-$7.44K
US TREASURY N/B
260,000
260,000
0
0.14%
-$2.34K
JAPAN GOVT 10-YR
39,100,000
39,100,000
0
0.14%
-$5.66K
NETHERLANDS GOVT
283,000
283,000
0
0.14%
-$3.55K
Republic of Austria Government Bonds
175,000
175,000
0
0.13%
-$6.48K
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
200,000
200,000
0
0.12%
-$1.23K
ONEOK INC
200,000
200,000
0
0.12%
-$1.18K
UNITED KINGDOM GILT GBP REG S 4.0% 10-22-63
198,000
198,000
0
0.12%
-$15.55K
SPANISH GOV'T
165,000
165,000
0
0.11%
-$5.67K
BANK OF NY MELLO
175,000
175,000
0
0.11%
-$1.09K
JAPAN GOVT 30-YR
52,700,000
52,700,000
0
0.11%
-$12.18K
PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.875% 02-15-30
138,000
138,000
0
0.10%
-$5.57K
JAPAN GOVT 10-YR
27,950,000
27,950,000
0
0.10%
-$5.55K
IRISH GOVT
165,000
165,000
0
0.10%
-$3.52K
SPANISH GOV'T
142,000
142,000
0
0.10%
-$4.88K
ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS
134,000
134,000
0
0.10%
-$7.61K
SPANISH GOV'T
191,000
191,000
0
0.09%
-$3.46K
CANADIAN GOVERNMENT /CAD/ REGD 1.75000000
311,000
311,000
0
0.09%
-$2.57K
JAPAN GOVT 40-YR
46,700,000
46,700,000
0
0.08%
-$12.11K
Republic of Finland
120,000
120,000
0
0.08%
-$4.11K
Kingdom of Belgium Government Bonds
123,000
123,000
0
0.08%
-$4.05K
NEW YORK LIFE GLOBAL FUNDING MTN 5.000000% 06/06/2029
125,000
125,000
0
0.08%
-$1.22K
Republic of Austria Government Bonds
111,000
111,000
0
0.08%
-$3.49K
CAN IMPERIAL BK
125,000
125,000
0
0.08%
-$345
NEW ZEALAND GVT
229,000
229,000
0
0.08%
-$3.70K
DIAMONDBACK ENER
115,000
115,000
0
0.07%
-$757
BANK OF AMER CRP
115,000
115,000
0
0.07%
-$1.03K
FINNISH GOV'T
99,000
99,000
0
0.07%
-$3.41K
Comcast Corp
100,000
100,000
0
0.07%
-$1.34K
Republic of Colombia
100,000
100,000
0
0.06%
-$4.42K
VERIZON COMM INC
105,000
105,000
0
0.06%
$10
PORTUGUESE OT'S
89,000
89,000
0
0.06%
-$3.31K
NETHERLANDS GOVT
84,000
84,000
0
0.06%
$158
JAPAN GOVT 40-YR
37,200,000
37,200,000
0
0.06%
-$10.24K
JPMORGAN CHASE
95,000
95,000
0
0.06%
-$754
KINGDOM OF DENMARK 4.500000% 11/15/2039
532,000
532,000
0
0.06%
-$3.03K
ENBRIDGE INC
85,000
85,000
0
0.05%
-$463
NEW ZEALAND GVT
155,000
155,000
0
0.05%
-$1.73K
SHELL FINANCE US
85,000
85,000
0
0.05%
-$823
SOUTHERN CO
80,000
80,000
0
0.05%
-$600
VERALTO CORP
80,000
80,000
0
0.05%
-$345
MALAYSIA GOVT
313,000
313,000
0
0.05%
-$232
NEW ZEALAND GVT
131,000
131,000
0
0.05%
-$1.38K
AT&T INC
80,000
80,000
0
0.05%
-$28
AMERICAN EXPRESS
75,000
75,000
0
0.05%
-$677
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034
1,393,500
1,393,500
0
0.04%
-$675
UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33
57,000
57,000
0
0.04%
-$2.89K
Urzad Rady Ministrow
223,000
223,000
0
0.04%
-$5.05K
SOUTHERN CAL ED
61,000
61,000
0
0.04%
-$749
SWEDISH GOVRNMNT
555,000
555,000
0
0.03%
-$1.80K
The Central People's Government of the People's Republic of China
400,000
400,000
0
0.03%
$394
STATE STREET CRP
55,000
55,000
0
0.03%
-$168
AMGEN INC
50,000
50,000
0
0.03%
-$437
CPGX 6.055 08/15/26 144A
50,000
50,000
0
0.03%
-$232
JOHN DEERE CAP
50,000
50,000
0
0.03%
-$142
Republic of Ireland
44,000
44,000
0
0.03%
-$212
PACIFIC GAS&ELEC
46,000
46,000
0
0.03%
-$1.06K
MALAYSIA GOVT
172,000
172,000
0
0.03%
-$158
UNITEDHEALTH GRP
40,000
40,000
0
0.02%
-$391
Israel Government Bonds - Fixed
122,000
122,000
0
0.02%
$400
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46