| 1 |
US ULTRA BOND CBT Sep25 |
— |
22,000,000 |
$14.79M |
3.81% |
| 2 |
JAPAN GOVT 30-YR |
— |
2,500,000,000 |
$14.77M |
3.80% |
| 3 |
FRTR 3 1/2 11/25/33 |
— |
12,000,000 |
$13.82M |
3.56% |
| 4 |
EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. |
— |
97 |
$11.82M |
3.04% |
| 5 |
BUNDESREPUB. DEUTSCHLAND 2.600000% 05/15/2041 |
— |
11,200,000 |
$11.80M |
3.04% |
| 6 |
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 |
— |
9,000,000 |
$11.71M |
3.02% |
| 7 |
SPANISH GOV'T |
— |
9,000,000 |
$10.25M |
2.64% |
| 8 |
US TREASURY N/B |
— |
9,300,000 |
$8.91M |
2.29% |
| 9 |
JAPAN (2 YEAR ISSUE) 0.800000% 03/01/2027 |
— |
1,100,000,000 |
$6.90M |
1.78% |
| 10 |
US TREASURY N/B |
— |
6,750,000 |
$6.75M |
1.74% |
| 11 |
ITALY BUONI POLIENNALI DEL TESORO |
— |
4,700,000 |
$6.15M |
1.58% |
| 12 |
CHINA GOVERNMENT BOND 2.390000% 03/15/2029 |
— |
40,000,000 |
$5.95M |
1.53% |
| 13 |
Ten-Year Government of Canada Bond Futures |
— |
67 |
$5.76M |
1.48% |
| 14 |
PROVINCE OF BRITISH COLUMBIA CANADA |
— |
7,500,000 |
$5.41M |
1.39% |
| 15 |
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. |
— |
40 |
$5.32M |
1.37% |
| 16 |
US ULTRA BOND CBT Sep25 |
— |
75 |
$5.32M |
1.37% |
| 17 |
US TREASURY N/B |
— |
5,240,000 |
$5.11M |
1.32% |
| 18 |
JAPAN GOVT 10-YR |
— |
800,000,000 |
$4.68M |
1.21% |
| 19 |
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. |
— |
34 |
$4.52M |
1.16% |
| 20 |
FNCL 5.5 4/26 |
— |
4,000,000 |
$4.02M |
1.03% |
| 21 |
AGRICULTURAL BANK OF CHINA LTD/HONG KONG MTN 2.800000% 07/31/2027 |
— |
26,500,000 |
$3.88M |
1.00% |
| 22 |
Sweden Inflation Linked Bond |
— |
14,170,000 |
$3.70M |
0.95% |
| 23 |
Titulos de Tesoreria |
— |
13,272,600,000 |
$3.46M |
0.89% |
| 24 |
EUROPEAN UNION MTN 3.375000% 12/12/2035 |
— |
2,947,000 |
$3.39M |
0.87% |
| 25 |
European Union |
— |
3,000,000 |
$3.38M |
0.87% |
| 26 |
NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS |
— |
2,774,590 |
$3.11M |
0.80% |
| 27 |
JAPAN GOVT 20-YR |
— |
503,500,000 |
$3.09M |
0.80% |
| 28 |
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS |
BB73 |
2,933,288 |
$3.01M |
0.77% |
| 29 |
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 |
— |
26 |
$3.01M |
0.77% |
| 30 |
Republic of Poland Government International Bond |
— |
2,470,000 |
$2.79M |
0.72% |
| 31 |
TITULOS DE TESORERIA 13.250000% 02/09/2033 |
TFIT11090233 |
9,909,900,000 |
$2.68M |
0.69% |
| 32 |
JAPAN GOVT 10-YR |
— |
428,150,000 |
$2.65M |
0.68% |
| 33 |
Canadian Government Bond |
— |
3,651,000 |
$2.56M |
0.66% |
| 34 |
Commonwealth of Australia |
XCLWBO |
4,100,000 |
$2.56M |
0.66% |
| 35 |
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS |
— |
1,664,000 |
$2.54M |
0.65% |
| 36 |
RIKISBREF 6.500000% 02/15/2038 |
— |
320,453,313 |
$2.49M |
0.64% |
| 37 |
JAPAN GOVT 20-YR |
— |
382,050,000 |
$2.40M |
0.62% |
| 38 |
GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS |
— |
2,187,000 |
$2.40M |
0.62% |
| 39 |
Republic of Indonesia, The Government of, The |
— |
35,672,000,000 |
$2.29M |
0.59% |
| 40 |
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 |
CGB |
12,430,000 |
$2.27M |
0.58% |
| 41 |
NEW ZEALAND GVT |
— |
3,832,000 |
$2.22M |
0.57% |
| 42 |
ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 |
— |
330,000,000 |
$2.11M |
0.54% |
| 43 |
CHINA GOVT BOND |
— |
13,880,000 |
$2.05M |
0.53% |
| 44 |
MEXICO UNITED MEXICAN STATES 10% 11/20/2036 |
— |
35,396,400 |
$2.05M |
0.53% |
| 45 |
UNITED MEXICAN STATES 4.000000% 03/15/2115 |
MEX |
2,530,000 |
$1.90M |
0.49% |
| 46 |
JAPAN GOVT #36 2% 3/20/42 |
— |
338,250,000 |
$1.86M |
0.48% |
| 47 |
Eagle Funding LuxCo S.a.r.l. |
— |
1,800,000 |
$1.81M |
0.47% |
| 48 |
Republic of Chile |
— |
1,592,000 |
$1.77M |
0.46% |
| 49 |
UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 |
— |
3,155,947 |
$1.74M |
0.45% |
| 50 |
International Bank for Reconstruction & Development |
— |
2,689,000 |
$1.72M |
0.44% |