| 1 |
Japan Government Five Year Bond |
— |
5,016,000,000 |
$30.74M |
2.14% |
| 2 |
China Government Bond |
— |
198,200,000 |
$30.66M |
2.13% |
| 3 |
UNITED KINGDOM GILT BONDS REGS 10/31 4 |
UKT |
21,600,000 |
$27.90M |
1.94% |
| 4 |
Fixed Income Clearing Corporation |
— |
27,858,000 |
$27.86M |
1.94% |
| 5 |
Bundesobligation |
— |
23,525,000 |
$26.65M |
1.85% |
| 6 |
CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 |
CAN |
31,375,000 |
$22.93M |
1.60% |
| 7 |
Japan Government Twenty Year Bond |
— |
4,875,000,000 |
$22.17M |
1.54% |
| 8 |
China Government Bond |
— |
149,850,000 |
$21.66M |
1.51% |
| 9 |
China Government Bond |
— |
143,100,000 |
$21.38M |
1.49% |
| 10 |
Italy Buoni Poliennali Del Tesoro |
— |
17,975,000 |
$20.61M |
1.43% |
| 11 |
China Government Bond |
— |
139,220,000 |
$19.89M |
1.38% |
| 12 |
Korea Treasury Bond |
— |
27,671,000,000 |
$17.35M |
1.21% |
| 13 |
Japan Treasury Discount Bill |
— |
2,335,000,000 |
$14.70M |
1.02% |
| 14 |
Italy Buoni Poliennali Del Tesoro |
— |
12,500,000 |
$14.61M |
1.02% |
| 15 |
Japan Government Thirty Year Bond |
— |
4,405,000,000 |
$14.41M |
1.00% |
| 16 |
KOREA TREASURY BOND BONDS 06/35 2.625 |
KTB |
24,337,000,000 |
$14.35M |
1.00% |
| 17 |
UNITED KINGDOM GILT |
— |
10,875,000 |
$14.02M |
0.98% |
| 18 |
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 |
ACGB |
23,640,000 |
$13.82M |
0.96% |
| 19 |
CAN HOUSING TRUS |
— |
18,825,000 |
$13.65M |
0.95% |
| 20 |
CHINA GOVERNMENT BOND |
— |
91,400,000 |
$12.40M |
0.86% |
| 21 |
SPAIN GOVERNMENT BOND |
— |
10,875,000 |
$12.36M |
0.86% |
| 22 |
China Government Bond |
— |
79,500,000 |
$12.00M |
0.84% |
| 23 |
Spain Government Bond |
— |
10,425,000 |
$11.85M |
0.82% |
| 24 |
United Kingdom Gilt |
— |
9,475,000 |
$11.75M |
0.82% |
| 25 |
French Republic Government Bond OAT |
— |
9,175,000 |
$11.56M |
0.80% |
| 26 |
Japan Government Ten Year Bond |
— |
1,942,000,000 |
$11.10M |
0.77% |
| 27 |
French Republic Government Bond OAT |
— |
8,500,000 |
$9.80M |
0.68% |
| 28 |
Bundesrepublik Deutschland Bundesanleihe |
— |
10,725,000 |
$9.74M |
0.68% |
| 29 |
China Government Bond |
— |
50,300,000 |
$9.19M |
0.64% |
| 30 |
China Government Bond |
— |
61,600,000 |
$9.12M |
0.63% |
| 31 |
Hellenic Republic Government International Bond |
— |
7,825,000 |
$8.90M |
0.62% |
| 32 |
Spain Government International Bond |
— |
8,610,000 |
$8.65M |
0.60% |
| 33 |
RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 |
— |
1 |
$8.36M |
0.58% |
| 34 |
CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 |
CANADA |
12,225,000 |
$8.04M |
0.56% |
| 35 |
United Kingdom Government 4.375 07/31/2054 |
— |
7,275,000 |
$8.01M |
0.56% |
| 36 |
Republic of Poland Government International Bond |
— |
28,525,000 |
$7.87M |
0.55% |
| 37 |
MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 |
MGS |
29,175,000 |
$7.70M |
0.54% |
| 38 |
Swiss Confederation Government Bond |
— |
5,975,000 |
$7.43M |
0.52% |
| 39 |
French Republic Government Bond OAT |
— |
6,250,000 |
$7.26M |
0.51% |
| 40 |
Czech Republic Government Bond |
— |
174,850,000 |
$7.19M |
0.50% |
| 41 |
China Government Bond |
— |
41,300,000 |
$7.08M |
0.49% |
| 42 |
Canadian Government International Bond |
— |
9,850,000 |
$6.96M |
0.48% |
| 43 |
UNITED KINGDOM GILT |
— |
8,975,000 |
$6.86M |
0.48% |
| 44 |
UNITED KINGDOM GILT BONDS REGS 03/27 3.75 |
UKT |
5,150,000 |
$6.78M |
0.47% |
| 45 |
ITALY BUONI POLIENNALI DEL TESORO |
— |
5,850,000 |
$6.55M |
0.46% |
| 46 |
Italy Buoni Poliennali Del Tesoro |
— |
5,675,000 |
$6.51M |
0.45% |
| 47 |
Spain Government International Bond |
— |
5,475,000 |
$6.45M |
0.45% |
| 48 |
Romanian Government International Bond |
ROMGB |
27,490,000 |
$6.44M |
0.45% |
| 49 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 |
BNTNF |
39,325,000 |
$6.37M |
0.44% |
| 50 |
PROVINCE OF ONTARIO CANADA |
— |
8,525,000 |
$6.33M |
0.44% |