| Japan Government Five Year Bond |
5,016,000,000 |
5,016,000,000 |
0 |
2.17% |
-$482.50K |
| China Government Bond |
198,200,000 |
198,200,000 |
0 |
2.16% |
$563.52K |
| Bundesobligation |
23,525,000 |
23,525,000 |
0 |
1.88% |
-$669.37K |
| Japan Government Twenty Year Bond |
4,875,000,000 |
4,875,000,000 |
0 |
1.56% |
-$1.05M |
| China Government Bond |
149,850,000 |
149,850,000 |
0 |
1.53% |
$337.92K |
| China Government Bond |
143,100,000 |
143,100,000 |
0 |
1.51% |
$239.15K |
| Italy Buoni Poliennali Del Tesoro |
17,975,000 |
17,975,000 |
0 |
1.45% |
-$731.10K |
| Korea Treasury Bond |
27,671,000,000 |
27,671,000,000 |
0 |
1.22% |
-$1.39M |
| Italy Buoni Poliennali Del Tesoro |
12,500,000 |
12,500,000 |
0 |
1.03% |
-$613.07K |
| KOREA TREASURY BOND BONDS 06/35 2.625 |
24,337,000,000 |
24,337,000,000 |
0 |
1.01% |
-$1.48M |
| UNITED KINGDOM GILT |
10,875,000 |
10,875,000 |
0 |
0.99% |
-$662.01K |
| CHINA GOVERNMENT BOND |
91,400,000 |
91,400,000 |
0 |
0.88% |
$194.65K |
| SPAIN GOVERNMENT BOND |
10,875,000 |
10,875,000 |
0 |
0.87% |
-$309.60K |
| China Government Bond |
79,500,000 |
79,500,000 |
0 |
0.85% |
$144.69K |
| United Kingdom Gilt |
9,475,000 |
9,475,000 |
0 |
0.83% |
-$327.00K |
| French Republic Government Bond OAT |
9,175,000 |
9,175,000 |
0 |
0.82% |
-$290.67K |
| Japan Government Ten Year Bond |
1,942,000,000 |
1,942,000,000 |
0 |
0.78% |
-$276.51K |
| French Republic Government Bond OAT |
8,500,000 |
8,500,000 |
0 |
0.69% |
-$260.79K |
| Bundesrepublik Deutschland Bundesanleihe |
10,725,000 |
10,725,000 |
0 |
0.69% |
-$156.83K |
| China Government Bond |
50,300,000 |
50,300,000 |
0 |
0.65% |
$66.75K |
| China Government Bond |
61,600,000 |
61,600,000 |
0 |
0.64% |
$176.22K |
| Hellenic Republic Government International Bond |
7,825,000 |
7,825,000 |
0 |
0.63% |
-$342.69K |
| Spain Government International Bond |
8,610,000 |
8,610,000 |
0 |
0.61% |
-$176.38K |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 |
12,225,000 |
12,225,000 |
0 |
0.57% |
-$101.66K |
| United Kingdom Government 4.375 07/31/2054 |
7,275,000 |
7,275,000 |
0 |
0.57% |
-$588.82K |
| Republic of Poland Government International Bond |
28,525,000 |
28,525,000 |
0 |
0.56% |
-$459.33K |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 |
29,175,000 |
29,175,000 |
0 |
0.54% |
-$55.35K |
| Swiss Confederation Government Bond |
5,975,000 |
5,975,000 |
0 |
0.52% |
-$80.12K |
| French Republic Government Bond OAT |
6,250,000 |
6,250,000 |
0 |
0.51% |
-$182.84K |
| Czech Republic Government Bond |
174,850,000 |
174,850,000 |
0 |
0.51% |
-$270.32K |
| China Government Bond |
41,300,000 |
41,300,000 |
0 |
0.50% |
$71.45K |
| Canadian Government International Bond |
9,850,000 |
9,850,000 |
0 |
0.49% |
-$113.10K |
| UNITED KINGDOM GILT |
8,975,000 |
8,975,000 |
0 |
0.48% |
-$359.52K |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 |
5,150,000 |
5,150,000 |
0 |
0.48% |
-$166.42K |
| ITALY BUONI POLIENNALI DEL TESORO |
5,850,000 |
5,850,000 |
0 |
0.46% |
-$274.04K |
| Spain Government International Bond |
5,475,000 |
5,475,000 |
0 |
0.46% |
-$164.33K |
| Romanian Government International Bond |
27,490,000 |
27,490,000 |
0 |
0.45% |
-$207.67K |
| PROVINCE OF ONTARIO CANADA |
8,525,000 |
8,525,000 |
0 |
0.45% |
-$127.73K |
| China Government Bond |
34,000,000 |
34,000,000 |
0 |
0.43% |
$51.57K |
| HUNGARY GOVERNMENT BOND |
2,095,600,000 |
2,095,600,000 |
0 |
0.42% |
-$176.65K |
| Spain Government International Bond |
7,200,000 |
7,200,000 |
0 |
0.42% |
-$153.03K |
| French Republic Government Bond OAT |
7,475,000 |
7,475,000 |
0 |
0.38% |
-$119.40K |
| Norway Government International Bond |
60,000,000 |
60,000,000 |
0 |
0.37% |
$141.68K |
| Bundesrepublik Deutschland Bundesanleihe |
4,675,000 |
4,675,000 |
0 |
0.37% |
-$101.74K |
| Japan Government Ten Year Bond |
897,400,000 |
897,400,000 |
0 |
0.37% |
-$102.92K |
| Australia Government Bond |
7,775,000 |
7,775,000 |
0 |
0.37% |
$142.37K |
| Spain Government International Bond |
4,625,000 |
4,625,000 |
0 |
0.35% |
-$105.10K |
| Republic of Poland Government International Bond |
18,000,000 |
18,000,000 |
0 |
0.35% |
-$396.49K |
| French Republic Government Bond OAT |
3,950,000 |
3,950,000 |
0 |
0.32% |
-$101.76K |
| Australia Government Bond |
7,775,000 |
7,775,000 |
0 |
0.32% |
$119.50K |
| Treasury Corp of Victoria |
8,300,000 |
8,300,000 |
0 |
0.31% |
$102.07K |
| Japan Government Twenty Year Bond |
750,000,000 |
750,000,000 |
0 |
0.30% |
-$244.30K |
| Kingdom of Belgium Government Bond |
3,725,000 |
3,725,000 |
0 |
0.30% |
-$114.62K |
| Mexican Bonos |
75,040,000 |
75,040,000 |
0 |
0.30% |
-$9.24K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 |
15,351,000 |
15,351,000 |
0 |
0.30% |
-$364.76K |
| French Republic Government Bond OAT |
3,775,000 |
3,775,000 |
0 |
0.29% |
-$92.09K |
| Ireland Government Bond |
3,825,000 |
3,825,000 |
0 |
0.29% |
-$80.79K |
| IRELAND GOVERNMENT BOND |
5,025,000 |
5,025,000 |
0 |
0.27% |
-$6.20K |
| United Kingdom Gilt |
3,895,000 |
3,895,000 |
0 |
0.26% |
-$167.09K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/38 5.25 |
5,400,000 |
5,400,000 |
0 |
0.25% |
$67.78K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 |
137,650,000 |
137,650,000 |
0 |
0.25% |
-$123.57K |
| Canadian Government International Bond |
5,200,000 |
5,200,000 |
0 |
0.25% |
-$47.47K |
| China Government Bond |
18,900,000 |
18,900,000 |
0 |
0.24% |
$32.31K |
| Federation des Caisses Desjardins du Quebec |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$105.89K |
| UNITED KINGDOM GILT |
2,525,000 |
2,525,000 |
0 |
0.24% |
-$124.49K |
| Japan Government Twenty Year Bond |
660,000,000 |
660,000,000 |
0 |
0.23% |
-$143.90K |
| COLOMBIAN TES BONDS 09/30 7.75 |
14,960,000,000 |
14,960,000,000 |
0 |
0.23% |
$29.83K |
| Romanian Government International Bond |
3,550,000 |
3,550,000 |
0 |
0.23% |
-$160.59K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$8.18K |
| Republic of Uganda Government Bonds |
12,450,000,000 |
12,450,000,000 |
0 |
0.22% |
$24.30K |
| Bundesrepublik Deutschland Bundesanleihe |
2,725,000 |
2,725,000 |
0 |
0.22% |
-$68.80K |
| Cloverie plc for Zurich Insurance Co Ltd |
2,750,000 |
2,750,000 |
0 |
0.21% |
-$98.16K |
| Republic of Poland Government International Bond |
2,650,000 |
2,650,000 |
0 |
0.21% |
-$93.94K |
| QUEBEC PROVINCE CDA 5% 12/01/2041 |
3,925,000 |
3,925,000 |
0 |
0.21% |
-$65.64K |
| Italy Buoni Poliennali Del Tesoro |
2,625,000 |
2,625,000 |
0 |
0.21% |
-$65.29K |
| Italy Buoni Poliennali Del Tesoro |
2,575,000 |
2,575,000 |
0 |
0.21% |
-$50.75K |
| Singapore Government International Bond |
3,625,000 |
3,625,000 |
0 |
0.21% |
-$11.97K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 |
2,855,000 |
2,855,000 |
0 |
0.21% |
-$16.66K |
| Italy Buoni Poliennali Del Tesoro |
2,450,000 |
2,450,000 |
0 |
0.20% |
-$121.65K |
| UBS Group AG |
2,600,000 |
2,600,000 |
0 |
0.20% |
-$61.31K |
| Heineken NV |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$80.97K |
| Japan Government Two Year Bond |
450,000,000 |
450,000,000 |
0 |
0.20% |
-$39.04K |
| Bank of Ireland Group plc |
2,320,000 |
2,320,000 |
0 |
0.20% |
-$98.52K |
| AT&T INC |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$86.93K |
| STACR 2021-DNA5 B1 |
2,600,000 |
2,600,000 |
0 |
0.20% |
$7.72K |
| JOHNSON&JOHNSON |
2,400,000 |
2,400,000 |
0 |
0.19% |
-$88.77K |
| British Telecommunications plc |
2,400,000 |
2,400,000 |
0 |
0.19% |
-$101.72K |
| Japan Government Thirty Year Bond |
742,700,000 |
742,700,000 |
0 |
0.19% |
-$184.48K |
| International Bank for Reconstruction & Development |
1,310,000,000 |
1,310,000,000 |
0 |
0.19% |
$181.56K |
| Alinma Sukuk Ltd |
2,750,000 |
2,750,000 |
0 |
0.19% |
-$75.07K |
| SNB Funding Ltd |
2,675,000 |
2,675,000 |
0 |
0.19% |
-$109.34K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 |
7,065,000 |
7,065,000 |
0 |
0.19% |
-$41.52K |
| Korea Treasury Bond |
4,350,000,000 |
4,350,000,000 |
0 |
0.18% |
-$200.97K |
| Reckitt Benckiser Treasury Services plc |
2,200,000 |
2,200,000 |
0 |
0.18% |
-$87.24K |
| Credit Agricole Assurances S.A. |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$77.38K |
| Italy Buoni Poliennali Del Tesoro |
3,750,000 |
3,750,000 |
0 |
0.18% |
-$124.55K |
| Swiss Confederation Government Bond |
1,850,000 |
1,850,000 |
0 |
0.18% |
-$24.53K |
| Takeda Pharmaceutical Co Ltd |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$66.13K |
| Eni S.p.A |
2,400,000 |
2,400,000 |
0 |
0.18% |
-$59.80K |
| Hellenic Republic Government International Bond |
2,300,000 |
2,300,000 |
0 |
0.18% |
-$78.23K |
| State of Queensland Australia 4.50 08/22/2035 |
3,900,000 |
3,900,000 |
0 |
0.18% |
$52.53K |
| COMCAST CORP EUR SR UNSEC 0.25% 05-20-27 |
2,200,000 |
2,200,000 |
0 |
0.17% |
-$40.79K |
| Colgate-Palmolive Co |
2,165,000 |
2,165,000 |
0 |
0.17% |
-$64.32K |
| Wells Fargo & Co |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$156.46K |
| Singapore Government Bond |
2,975,000 |
2,975,000 |
0 |
0.17% |
-$34.20K |
| Carrier Global Corp. |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$77.39K |
| FISERV FUNDING UNLTD CO /EUR/ REGD 2.87500000 |
2,100,000 |
2,100,000 |
0 |
0.17% |
-$74.27K |
| PHILIP MORRIS INTL INC 2.75% 06/06/2029 |
2,100,000 |
2,100,000 |
0 |
0.17% |
-$69.92K |
| ZF EUROPE FINANCE BV COMPANY GUAR REGS 06/30 7 |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$114.91K |
| Kingdom of Belgium Government Bond |
2,125,000 |
2,125,000 |
0 |
0.17% |
-$44.74K |
| ABBVIE INC |
2,100,000 |
2,100,000 |
0 |
0.17% |
-$65.26K |
| Bank Gospodarstwa Krajowego |
2,025,000 |
2,025,000 |
0 |
0.16% |
-$65.31K |
| Sequoia Logistics DAC |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$44.10K |
| CaixaBank S.A. |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$74.06K |
| CNH Industrial NV |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$86.30K |
| SSE plc |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$86.98K |
| PFIZER NETHERLANDS INTL /EUR/ REGD 2.87500000 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$69.23K |
| Banco de Credito Social Cooperativo SA |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$63.54K |
| Swiss RE Subordinated Finance plc |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$91.68K |
| Caterpillar Financial Services Corp |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$72.54K |
| NatWest Markets plc |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$65.69K |
| Engie S.A. |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$70.50K |
| Pricoa Global Funding I |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$65.68K |
| Malaysia Government Bond |
8,975,000 |
8,975,000 |
0 |
0.16% |
-$37.77K |
| ING Groep NV |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$69.81K |
| Air Liquide Finance S.A. |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$79.21K |
| Barclays PLC |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$88.22K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 |
4,000,000 |
4,000,000 |
0 |
0.16% |
-$35.73K |
| NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC |
1,900,000 |
1,900,000 |
0 |
0.16% |
-$73.12K |
| CIP Commercial Mortgage Trust 2025-SBAY |
2,200,000 |
2,200,000 |
0 |
0.16% |
-$4.30K |
| Citigroup, Inc |
1,900,000 |
1,900,000 |
0 |
0.16% |
-$39.60K |
| Bank of America Corp |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$63.47K |
| Banco Santander SA |
1,800,000 |
1,800,000 |
0 |
0.15% |
-$83.90K |
| Lseg Netherlands BV |
1,900,000 |
1,900,000 |
0 |
0.15% |
-$63.32K |
| THERMO FISHER SCIENTIFIC FINANCE I BV |
2,100,000 |
2,100,000 |
0 |
0.15% |
-$65.55K |
| Liberty Mutual Group, Inc |
1,800,000 |
1,800,000 |
0 |
0.15% |
-$69.87K |
| Eagle Funding LuxCo S.a.r.l. |
2,150,000 |
2,150,000 |
0 |
0.15% |
-$28.68K |
| Iron Mountain, Inc |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$133.96K |
| Barbados Government International Bond |
2,125,000 |
2,125,000 |
0 |
0.15% |
-$81.64K |
| Sunrise FinCo I BV |
1,900,000 |
1,900,000 |
0 |
0.15% |
-$105.56K |
| Iberdrola Finanzas S.A. |
1,900,000 |
1,900,000 |
0 |
0.15% |
-$75.25K |
| China Government Bond |
13,900,000 |
13,900,000 |
0 |
0.15% |
$38.39K |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 09/32 5 |
1,950,000 |
1,950,000 |
0 |
0.15% |
-$53.89K |
| Chile Government International Bond |
1,880,000 |
1,880,000 |
0 |
0.15% |
-$88.13K |
| Intesa Sanpaolo S.p.A |
1,700,000 |
1,700,000 |
0 |
0.15% |
-$72.56K |
| BP Capital Markets PLC |
2,050,000 |
2,050,000 |
0 |
0.15% |
-$73.35K |
| Fannie Mae Connecticut Avenue Securities |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$15.52K |
| United Kingdom Gilt |
1,735,000 |
1,735,000 |
0 |
0.15% |
-$52.47K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$1.73K |
| Korea Treasury Bond |
4,081,000,000 |
4,081,000,000 |
0 |
0.14% |
-$270.25K |
| International Finance Corp |
24,200,000,000 |
24,200,000,000 |
0 |
0.14% |
$43.88K |
| Banco Santander S.A. |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$85.92K |
| Italy Buoni Poliennali Del Tesoro |
1,575,000 |
1,575,000 |
0 |
0.14% |
-$90.00K |
| Cooperatieve Rabobank UA |
1,700,000 |
1,700,000 |
0 |
0.14% |
-$62.10K |
| COLT Mortgage Loan Trust |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$15.06K |
| Verus Securitization Trust, Series 2025-11, Class M1 |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$18.00K |
| CHUBB INA HOLDINGS LLC /EUR/ REGD 1.55000000 |
1,750,000 |
1,750,000 |
0 |
0.14% |
-$51.72K |
| Japan Government Five Year Bond |
319,000,000 |
319,000,000 |
0 |
0.14% |
-$31.70K |
| Danske Bank A.S. |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$38.71K |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 06/35 1.75 |
2,100,000 |
2,100,000 |
0 |
0.14% |
-$54.67K |
| Bundesrepublik Deutschland Bundesanleihe |
1,800,000 |
1,800,000 |
0 |
0.13% |
-$44.34K |
| Guatemala Government Bond |
1,875,000 |
1,875,000 |
0 |
0.13% |
-$53.44K |
| DOMREP 4 7/8 09/23/32 |
2,050,000 |
2,050,000 |
0 |
0.13% |
-$83.64K |
| Deutsche Bank AG. |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$51.32K |
| Mexico Government International Bond |
1,650,000 |
1,650,000 |
0 |
0.13% |
-$85.18K |
| VERIZON COMMUNICATIONS INC |
1,700,000 |
1,700,000 |
0 |
0.13% |
-$59.73K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 |
1,800,000 |
1,800,000 |
0 |
0.13% |
-$64.61K |
| International Bank for Reconstruction & Development |
31,200,000,000 |
31,200,000,000 |
0 |
0.13% |
-$62.93K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 |
1,800,000 |
1,800,000 |
0 |
0.13% |
-$10.27K |
| Citigroup, Inc |
1,600,000 |
1,600,000 |
0 |
0.13% |
-$57.17K |
| Electricite de France S.A. |
1,700,000 |
1,700,000 |
0 |
0.13% |
-$59.02K |
| PROLOGIS EURO FINL LLC 3.25% 09/22/2032 |
1,650,000 |
1,650,000 |
0 |
0.13% |
-$74.00K |
| American Medical Systems Europe BV |
1,700,000 |
1,700,000 |
0 |
0.13% |
-$53.20K |
| Sage AR Funding |
1,359,470 |
1,359,470 |
0 |
0.13% |
-$39.80K |
| Serbia Government International Bond |
1,700,000 |
1,700,000 |
0 |
0.13% |
-$56.07K |
| Bundesrepublik Deutschland Bundesanleihe |
3,745,000 |
3,745,000 |
0 |
0.13% |
$29.71K |
| Japan Government Ten Year Bond |
284,000,000 |
284,000,000 |
0 |
0.13% |
-$21.03K |
| Alen Mortgage Trust |
2,000,000 |
2,000,000 |
0 |
0.13% |
$38.59K |
| Glencore Capital Finance DAC |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$50.66K |
| Japan Government Forty Year Bond |
657,000,000 |
657,000,000 |
0 |
0.12% |
-$160.39K |
| Thailand Government International Bond |
55,300,000 |
55,300,000 |
0 |
0.12% |
-$257.04K |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN |
1,750,000 |
1,750,000 |
0 |
0.12% |
-$6.11K |
| OCP S.A. |
1,700,000 |
1,700,000 |
0 |
0.12% |
-$80.29K |
| RCI Banque S.A. |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$35.13K |
| Japan Government Twenty Year Bond |
380,000,000 |
380,000,000 |
0 |
0.12% |
-$79.61K |
| Turkiye Government International Bond |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$102.05K |
| Deutsche Bank AG. |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$29.21K |
| Enel Finance International NV |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$62.46K |
| AMCR 3.95 05/29/32 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$72.71K |
| National Grid North America, Inc |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$54.48K |
| BANK OF AMERICA CORP |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$35.06K |
| CAN HOUSING TRUS |
2,405,000 |
2,405,000 |
0 |
0.12% |
-$34.71K |
| HIGHLAND HOLDINGS SARL |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$23.86K |
| ING Groep NV |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$62.94K |
| Tesco Corporate Treasury Services plc |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$59.85K |
| Bidvest Group UK PLC/The |
1,700,000 |
1,700,000 |
0 |
0.12% |
-$39.31K |
| SOCIETE GENERALE SA |
1,400,000 |
1,400,000 |
0 |
0.12% |
-$54.04K |
| ALPHABET INC |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$54.63K |
| TotalEnergies Capital International S.A. |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$52.53K |
| RCI Banque SA |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$46.13K |
| Japan Government Five Year Bond |
268,000,000 |
268,000,000 |
0 |
0.12% |
-$19.42K |
| Airbus SE |
1,600,000 |
1,600,000 |
0 |
0.12% |
-$46.25K |
| FORD MOTOR CREDIT CO LLC EUR SR UNSEC 5.125% 02-20-29 |
1,400,000 |
1,400,000 |
0 |
0.12% |
-$64.17K |
| Severn Trent Utilities Finance plc |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$76.18K |
| AMERICAN TOWER CORP EUR SR UNSEC 0.45% 01-15-27 |
1,450,000 |
1,450,000 |
0 |
0.12% |
-$23.08K |
| Goldman Sachs Group, Inc |
1,500,000 |
1,500,000 |
0 |
0.12% |
$18.94K |
| Raytheon Technologies Corp |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$68.91K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR |
1,884,100 |
1,884,100 |
0 |
0.11% |
-$116.68K |
| Siemens Financieringsmaatschappij NV |
1,400,000 |
1,400,000 |
0 |
0.11% |
-$52.39K |
| CYPRUS GOVERNMENT INTERNATIONAL BOND |
1,550,000 |
1,550,000 |
0 |
0.11% |
-$49.88K |
| Liberty Mutual Group, Inc |
1,400,000 |
1,400,000 |
0 |
0.11% |
-$60.26K |
| United Utilities Water Finance plc |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$81.63K |
| ORLEN SA SR UNSECURED 144A 01/35 6 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$55.66K |
| United Kingdom Gilt |
1,300,000 |
1,300,000 |
0 |
0.11% |
-$78.21K |
| MNET 2025-2A A2 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$8.27K |
| Engie S.A. |
1,300,000 |
1,300,000 |
0 |
0.11% |
-$33.45K |
| UBS AG. |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$41.73K |
| BAMLL Trust 2025-ASHF |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$5.14K |
| STACR 2022-DNA6 M2 |
1,400,000 |
1,400,000 |
0 |
0.11% |
-$19.44K |
| Johnson & Johnson |
1,300,000 |
1,300,000 |
0 |
0.11% |
-$46.15K |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625 |
1,400,000 |
1,400,000 |
0 |
0.10% |
-$168.98K |
| TMO 3.628 12/01/35 |
1,300,000 |
1,300,000 |
0 |
0.10% |
-$48.34K |
| BMS Ireland Capital Funding Designated Activity Co |
1,300,000 |
1,300,000 |
0 |
0.10% |
-$47.16K |
| Lithuania Government International Bond |
1,300,000 |
1,300,000 |
0 |
0.10% |
-$37.68K |
| United Mexican States |
1,300,000 |
1,300,000 |
0 |
0.10% |
-$57.01K |
| Kingdom of Belgium Government Bond |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$31.52K |
| EGYPT TREASURY BILL ZERO COUPON 04/07/2026 |
80,000,000 |
80,000,000 |
0 |
0.10% |
-$112.01K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 |
27,300,000 |
27,300,000 |
0 |
0.10% |
-$117.80K |
| Kingdom of Belgium Government Bond |
2,025,000 |
2,025,000 |
0 |
0.10% |
-$29.56K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 |
2,550,000 |
2,550,000 |
0 |
0.10% |
-$24.39K |
| Kingdom of Belgium Government Bond |
1,575,000 |
1,575,000 |
0 |
0.10% |
-$32.33K |
| Republic of Cote d'Ivoire |
1,425,000 |
1,425,000 |
0 |
0.10% |
-$89.81K |
| Hungary Government International Bond |
1,220,000 |
1,220,000 |
0 |
0.10% |
-$38.67K |
| Commerzbank AG. |
1,100,000 |
1,100,000 |
0 |
0.10% |
-$67.16K |
| Presidencia de la Republica Dominicana |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$78.22K |
| Petroleos Mexicanos |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$25.48K |
| BANORT 6 5/8 PERP |
1,450,000 |
1,450,000 |
0 |
0.10% |
-$41.91K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 |
1,350,000 |
1,350,000 |
0 |
0.10% |
-$6.75K |
| EMBRAER NL FINAN |
1,400,000 |
1,400,000 |
0 |
0.09% |
-$44.69K |
| Hellenic Republic Government International Bond |
1,300,000 |
1,300,000 |
0 |
0.09% |
-$37.81K |
| United Kingdom Gilt |
1,200,000 |
1,200,000 |
0 |
0.09% |
-$90.10K |
| Lloyds Banking Group plc |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$63.86K |
| Federation des Caisses Desjardins du Quebec |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$57.93K |
| Corporation Nacional del Cobre de Chile |
1,225,000 |
1,225,000 |
0 |
0.09% |
-$21.49K |
| Angel Oak Mortgage Trust 2025-12 |
1,300,000 |
1,300,000 |
0 |
0.09% |
-$11.28K |
| United Kingdom Gilt |
2,760,000 |
2,760,000 |
0 |
0.09% |
-$87.11K |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 10/27 6.3 |
124,700,000 |
124,700,000 |
0 |
0.09% |
-$108.15K |
| French Republic Government Bond OAT |
2,560,000 |
2,560,000 |
0 |
0.09% |
$6.86K |
| Tesco Corporate Treasury Services plc |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$63.25K |
| Japan Government Twenty Year Bond |
256,000,000 |
256,000,000 |
0 |
0.09% |
-$54.49K |
| Queensland Treasury Corp |
2,400,000 |
2,400,000 |
0 |
0.09% |
$31.88K |
| Last Mile Securities |
1,079,778 |
1,079,778 |
0 |
0.09% |
-$21.67K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust |
1,200,000 |
1,200,000 |
0 |
0.09% |
-$6.11K |
| Bundesrepublik Deutschland Bundesanleihe |
1,110,000 |
1,110,000 |
0 |
0.09% |
-$28.45K |
| Eskom Holdings SOC Ltd |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$9.33K |
| Spain Government International Bond |
1,095,000 |
1,095,000 |
0 |
0.09% |
-$29.29K |
| Verus Securitization Trust 2025-1 |
1,215,000 |
1,215,000 |
0 |
0.09% |
-$11.13K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 |
1,150,000 |
1,150,000 |
0 |
0.08% |
-$37.67K |
| BANGKOK BANK PCL/HONG KONG |
1,330,000 |
1,330,000 |
0 |
0.08% |
-$14.28K |
| UNITED MEXICAN |
1,275,000 |
1,275,000 |
0 |
0.08% |
-$32.07K |
| VZ Secured Financing BV |
1,150,000 |
1,150,000 |
0 |
0.08% |
-$77.47K |
| United Utilities Water Finance plc |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$74.70K |
| BOI Finance BV |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$32.22K |
| Cyprus Government International Bond |
1,100,000 |
1,100,000 |
0 |
0.08% |
-$31.27K |
| Hellenic Republic Government International Bond |
1,100,000 |
1,100,000 |
0 |
0.08% |
-$36.99K |
| SV VANIR LOGISTICS FINANCE S.A |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$23.78K |
| Italy Buoni Poliennali Del Tesoro |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$48.67K |
| Deutsche Bank AG. |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$33.65K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands |
1,100,000 |
1,100,000 |
0 |
0.08% |
-$12.65K |
| United Kingdom Gilt |
1,100,000 |
1,100,000 |
0 |
0.08% |
-$41.63K |
| New South Wales Treasury Corp |
1,685,000 |
1,685,000 |
0 |
0.08% |
$26.63K |
| PEPSICO INC |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$51.99K |
| The Republic of Rwanda, Government of |
1,225,000 |
1,225,000 |
0 |
0.08% |
-$40.58K |
| DPABS 2019-1A A2 |
1,139,520 |
1,139,520 |
0 |
0.08% |
-$2.65K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 |
1,100,000 |
1,100,000 |
0 |
0.08% |
-$45.71K |
| Korea Treasury Bond |
1,940,000,000 |
1,940,000,000 |
0 |
0.08% |
-$127.39K |
| Italy Buoni Poliennali Del Tesoro |
900,000 |
900,000 |
0 |
0.08% |
-$39.55K |
| Chile Government International Bond |
925,000 |
925,000 |
0 |
0.08% |
-$39.08K |
| Italy Buoni Poliennali Del Tesoro |
975,000 |
975,000 |
0 |
0.08% |
-$23.38K |
| Spain Government International Bond |
925,000 |
925,000 |
0 |
0.08% |
-$29.96K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 |
42,600,000 |
42,600,000 |
0 |
0.08% |
-$52.96K |
| Pacific Life Global Funding II |
800,000 |
800,000 |
0 |
0.08% |
-$45.58K |
| Canadian Government International Bond |
1,300,000 |
1,300,000 |
0 |
0.07% |
-$21.09K |
| TotalEnergies Capital International SA |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$19.71K |
| TURKTI 6.95 10/07/32 |
1,075,000 |
1,075,000 |
0 |
0.07% |
-$51.64K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$4.28K |
| Atom Mortgage Securities DAC |
837,843 |
837,843 |
0 |
0.07% |
-$65.22K |
| LTMCI 7.875 04/15/30 144A |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$41.77K |
| BX Trust 2025-OMG |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$1.68K |
| NMEF Funding LLC |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$7.74K |
| UNITED KINGDOM GILT BONDS REGS 01/34 4.625 |
760,000 |
760,000 |
0 |
0.07% |
-$44.30K |
| Crescendo Royalty Funding LP |
1,000,000 |
1,000,000 |
0 |
0.07% |
$1.88K |
| Italy Buoni Poliennali Del Tesoro |
1,150,000 |
1,150,000 |
0 |
0.07% |
-$38.72K |
| Bundesrepublik Deutschland Bundesanleihe |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$20.39K |
| Egypt Treasury Bills |
54,000,000 |
54,000,000 |
0 |
0.07% |
-$76.98K |
| Japan Government Thirty Year Bond |
233,000,000 |
233,000,000 |
0 |
0.07% |
-$58.37K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II |
952,500 |
952,500 |
0 |
0.07% |
-$5.46K |
| Comision Federal De Electricidad, E.P.E. |
950,000 |
950,000 |
0 |
0.07% |
-$31.05K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.0% 12-15-32 |
1,100,000 |
1,100,000 |
0 |
0.07% |
-$24.03K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A |
900,000 |
900,000 |
0 |
0.06% |
-$20.83K |