TRLZX Portfolio moves — T. Rowe Price International Bond Fund

TRLZX

T. Rowe Price International Bond Fund

T. ROWE PRICE INTERNATIONAL FUNDS, INC.

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
JAPAN TREASURY DISCOUNT BILL	4,190,000,000	4,190,000,000	3.01%	$26.39M
JAPAN TREASURY DISCOUNT BILL	3,470,000,000	3,470,000,000	2.50%	$21.86M
FRANCE TREASURY BILL BTF	18,619,000	18,619,000	2.45%	$21.49M
UNITED KINGDOM GILT	11,400,000	11,400,000	1.67%	$14.61M
Singapore Government Bond	16,760,000	16,760,000	1.48%	$12.99M
Italy Buoni Poliennali Del Tesoro	4,965,000	4,965,000	0.66%	$5.80M
JAPAN GOVERNMENT THIRTY YEAR BOND	800,850,000	800,850,000	0.55%	$4.82M
JAPAN GOVERNMENT FIVE YEAR BOND	749,800,000	749,800,000	0.54%	$4.69M
NTT FINANCE AMERICAS INC	4,120,000	4,120,000	0.47%	$4.11M
COLOMBIA GOVERNMENT INTERNATIONAL BOND	3,459,000	3,459,000	0.45%	$3.92M
French Republic Government Bond OAT	4,051,000	4,051,000	0.43%	$3.77M
Japan Government Ten Year Bond	550,050,000	550,050,000	0.36%	$3.13M
Sweden Government Bond	25,270,000	25,270,000	0.29%	$2.58M
SKANDINAVISKA ENSKILDA BANKEN AB	24,000,000	24,000,000	0.29%	$2.51M
E.ON International Finance B.V.	1,800,000	1,800,000	0.28%	$2.50M
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	2,060,000	2,060,000	0.26%	$2.31M
Singapore Government Bond	2,800,000	2,800,000	0.25%	$2.23M
TURKIYE IS BANKASI AS	110,075,000	110,075,000	0.24%	$2.08M
TURKIYE GOVERNMENT INTERNATIONAL BOND	1,760,000	1,760,000	0.22%	$1.96M
FORD MOTOR CREDIT CO LLC EUR SR UNSEC 4.445% 02-14-30	1,400,000	1,400,000	0.18%	$1.62M
Japan Government Forty Year Bond	259,900,000	259,900,000	0.16%	$1.43M
EURO-BOBL FUTURE JUN26	-494	-494	0.16%	$1.37M
AMAZON.COM INC	1,181,000	1,181,000	0.15%	$1.34M
CHILE GOVERNMENT INTERNATIONAL BOND	1,080,000	1,080,000	0.14%	$1.24M
AMAZON.COM INC	915,000	915,000	0.12%	$1.05M
ReNew Treasury IFSC Pvt. Ltd.	900,000	900,000	0.10%	$873.66K
Wintershall Dea Finance BV	750,000	750,000	0.10%	$857.79K
INDONESIA TREASURY BOND BONDS 02/33 7	14,410,000,000	14,410,000,000	0.10%	$857.59K
Republic of North Macedonia Government Bond	714,000	714,000	0.10%	$839.78K
BELDEN INC	640,000	640,000	0.08%	$713.53K
NIGERIA OMO BILL	989,000,000	989,000,000	0.08%	$693.07K
KBC GROUP NV	600,000	600,000	0.08%	$677.75K
VZ Secured Financing BV	600,000	600,000	0.07%	$640.19K
BETCLIC EVEREST GROUP SAS	495,000	495,000	0.06%	$563.75K
DANA FINANCING LUXEMBOURG SARL	464,000	464,000	0.06%	$560.58K
ADVANCED INFO SERVICE PCL	550,000	550,000	0.06%	$539.26K
Ma'aden Sukuk Ltd 5.25 01/29/2036	530,000	530,000	0.06%	$515.28K
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	462,000	462,000	0.06%	$504.11K
VACA MUERTA SUR FRN PP	500,000	500,000	0.06%	$500.45K
OAK EAGLE ACQUIRECO INC	400,000	400,000	0.05%	$471.71K
NIGERIA OMO BILL	653,000,000	653,000,000	0.05%	$455.99K
BRAMBLES USA INC	370,000	370,000	0.05%	$420.08K
EURO-BUND FUTURE JUN26	-103	-103	0.04%	$363.98K
DEUCE FINCO PLC	262,000	262,000	0.04%	$340.59K
ARAMARK INTERNATIONAL FINANCE SARL	303,000	303,000	0.04%	$333.71K
MKS INC	295,000	295,000	0.04%	$325.52K
Perrigo Finance Unlimited Co	293,000	293,000	0.04%	$316.33K
BHI 3.812 03/11/34	270,000	270,000	0.04%	$308.55K
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	235,000	235,000	0.03%	$268.93K
BIFFA GROUP HOLDINGS LTD	226,000	226,000	0.03%	$252.29K
PERUVIAN GOVERNMENT INTERNATIONAL BOND	908,000	908,000	0.03%	$247.90K
ESSENDI SA	220,000	220,000	0.03%	$246.24K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH	-94	-94	0.03%	$243.68K
EGYPT TREASURY BILLS	13,875,000	13,875,000	0.03%	$233.04K
NIGERIA OMO BILL	322,308,000	322,308,000	0.03%	$221.73K
Thaioil Treasury Center Co. Ltd.	200,000	200,000	0.02%	$193.25K
5-Year T-Note Futures, Jun-2026,ETH	-94	-94	0.02%	$154.17K
EGYPT TREASURY BILLS	8,325,000	8,325,000	0.02%	$138.59K
JAPAN GOVT 10-YR	-14	-14	0.01%	$118.47K
Gruenenthal GmbH	100,000	100,000	0.01%	$113.30K
KBC GROUP NV	100,000	100,000	0.01%	$111.57K
Ten-Year Government of Canada Bond Futures	-35	-35	0.01%	$60.33K
EGYPT TREASURY BILLS	3,575,000	3,575,000	0.01%	$59.78K
AUSTRALIAN GOVT.	53	53	0.00%	-$19.29K
AUSTRALIAN GOVT.	77	77	-0.01%	-$50.23K
EURO-SCHATZ FUT JUN26 DUM6	122	122	-0.01%	-$96.67K
KOREA TRSY BD	283	283	-0.02%	-$131.96K
EURO-OAT FUTURE JUN26	36	36	-0.02%	-$171.08K
EURO-BUXL 30Y BND JUN26	69	69	-0.02%	-$201.42K
KOREA TRSY BD	236	236	-0.03%	-$249.15K
EURO-BTP (ITALY GOVT) JUN 26	52	52	-0.04%	-$325.40K
Long Gilt	218	218	-0.09%	-$804.43K

Security	Shares Dec 2025	Δ shares	End %	Δ value
THAILAND GOVERNMENT BOND	245,466,000	-245,466,000	0.00%	-$8.17M
HUNGARY GOVERNMENT BOND	2,250,000,000	-2,250,000,000	0.00%	-$6.01M
COLOMBIAN TES BONDS 02/33 13.25	17,869,000,000	-17,869,000,000	0.00%	-$4.79M
HUNGARY GOVERNMENT BOND	1,579,000,000	-1,579,000,000	0.00%	-$4.11M
CZGB 4.9 04/14/34 151	72,510,000	-72,510,000	0.00%	-$3.64M
THAILAND GOVERNMENT BOND	109,900,000	-109,900,000	0.00%	-$3.56M
TITULOS DE TESORERIA BONDS 07/36 6.25	20,281,200,000	-20,281,200,000	0.00%	-$3.43M
E.ON INTERNATIONAL FINANCE BV	1,865,000	-1,865,000	0.00%	-$2.69M
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	1,986,000	-1,986,000	0.00%	-$2.37M
THAILAND GOVERNMENT BOND	66,900,000	-66,900,000	0.00%	-$2.31M
MOROCCO GOVERNMENT INTERNATIONAL BOND	1,937,000	-1,937,000	0.00%	-$2.27M
TURKIYE IS BANKASI AS	94,000,000	-94,000,000	0.00%	-$2.10M
COLOMBIAN TES BONDS 01/35 11.75	8,400,000,000	-8,400,000,000	0.00%	-$2.07M
FORD MOTOR CREDIT CO LLC EUR SR UNSEC 5.125% 02-20-29	1,450,000	-1,450,000	0.00%	-$1.79M
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33	163,000,000	-163,000,000	0.00%	-$1.78M
ING GROEP NV	1,500,000	-1,500,000	0.00%	-$1.76M
JORDAN GOVERNMENT INTERNATIONAL BOND	1,733,000	-1,733,000	0.00%	-$1.74M
INTESA SANPAOLO SPA	1,515,000	-1,515,000	0.00%	-$1.71M
AMERICA MOVIL SAB DE CV	1,070,000	-1,070,000	0.00%	-$1.51M
EGYPT TREASURY BILLS	67,600,000	-67,600,000	0.00%	-$1.35M
CHILE GOVERNMENT INTERNATIONAL BOND	1,100,000	-1,100,000	0.00%	-$1.33M
THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8	38,000,000	-38,000,000	0.00%	-$1.33M
CANADIAN GOVERNMENT BOND	1,918,000	-1,918,000	0.00%	-$1.31M
AUTOSTRADE PER L'ITALIA SPA	1,067,000	-1,067,000	0.00%	-$1.20M
INDONESIA TREASURY BOND	18,616,000,000	-18,616,000,000	0.00%	-$1.18M
BNP PARIBAS SA	1,000,000	-1,000,000	0.00%	-$1.17M
GENERAL MOTORS FINANCIAL CO INC	1,000,000	-1,000,000	0.00%	-$1.17M
TRANSCANADA PIPELINES LTD	1,175,000	-1,175,000	0.00%	-$1.17M
BPCE SA	1,100,000	-1,100,000	0.00%	-$1.12M
Hungary Government International Bond	375,330,000	-375,330,000	0.00%	-$1.04M
THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98	26,300,000	-26,300,000	0.00%	-$928.79K
VOLKSWAGEN FINANCIAL SERVICES AG	825,000	-825,000	0.00%	-$866.18K
SANDS CHINA LTD	855,000	-855,000	0.00%	-$854.94K
TELEFONICA EMISIONES SA	700,000	-700,000	0.00%	-$812.25K
VF CORP	669,000	-669,000	0.00%	-$786.89K
LOXAM SAS	645,000	-645,000	0.00%	-$781.06K
VZ SECURED FINANCING BV	600,000	-600,000	0.00%	-$657.65K
IMA INDUSTRIA MACCHINE AUTOMAT SR SECURED REGS 01/28 3.75	500,000	-500,000	0.00%	-$587.10K
DANSKE BANK A/S	500,000	-500,000	0.00%	-$586.81K
DANA FINANCING LUXEMBOURG SARL	464,000	-464,000	0.00%	-$583.60K
TK ELEVATOR MIDCO GMBH	490,000	-490,000	0.00%	-$577.43K
VACA MUERTA SUR FRN PP	500,000	-500,000	0.00%	-$499.60K
AES ANDES SA	330,000	-330,000	0.00%	-$343.42K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000	290,000	-290,000	0.00%	-$296.35K
BULGARIA GOVERNMENT INTERNATIONAL BOND	277,000	-277,000	0.00%	-$290.81K
MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31	250,000	-250,000	0.00%	-$231.15K
LORCA TELECOM BONDCO SA	178,723	-178,723	0.00%	-$210.11K
FGBM Mar 2026	-565	565	0.00%	-$159.03K
CAN 10YR BOND FUT MAR26	-129	129	0.00%	-$145.49K
KOREA 10YR BND FU MAR26	426	-426	0.00%	-$123.23K
GRUENENTHAL GMBH	100,000	-100,000	0.00%	-$118.72K
JPN 10Y BOND(OSE) MAR26	-15	15	0.00%	-$87.09K
US 10YR ULTRA FUT MAR26	-97	97	0.00%	-$77.16K
EURO-BUND FUTURE MAR26	-153	153	0.00%	-$55.40K
UKG 10YR FUT G H6 03-27-26	66	-66	0.00%	-$51.00K
ZAR/USD FWD 20260116 CIBCCATT	4	-4	0.00%	-$50.70K
US 5YR NOTE (CBT) MAR26	-100	100	0.00%	-$39.70K
KOREA 3YR BND FUT MAR26	170	-170	0.00%	-$23.97K
AUST 10Y BOND FUT MAR26	65	-65	0.00%	-$18.99K
ZAR/USD FORWARD	2	-2	0.00%	-$17.08K
AUST 3YR BOND FUT MAR26	53	-53	0.00%	-$8.56K
FUT. EUR FOAT MAR26	-6	6	0.00%	-$3.60K
USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC	2	-2	0.00%	$5.32K
FUT. EURX E-SCHATZ MAR26	89	-89	0.00%	$13.20K
EURO-BTP FUTURE MAR26	47	-47	0.00%	$15.53K
FUT. EURO BUXL BND MAR26	103	-103	0.00%	$47.84K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
KINGDOM OF BELGIUM GOVERNMENT BOND	12,921,000	14,564,000	1,643,000	1.73%	$1.37M
BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10	22,706,000	86,597,000	63,891,000	1.55%	$10.20M
MEXICAN BONOS BONDS 05/33 7.5	52,499,000	222,155,000	169,656,000	1.30%	$8.67M
JAPANESE GOVERNMENT CPI LINKED BOND	1,780,921,097	1,783,139,058	2,217,961	1.24%	-$302.83K
AUSTRALIA GOVERNMENT BOND	14,674,000	15,313,000	639,000	1.18%	$590.66K
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25	16,100,000	17,175,000	1,075,000	1.08%	$414.25K
SINGAPORE GOVERNMENT BOND	6,694,000	11,585,000	4,891,000	1.06%	$3.90M
CHINA GOVERNMENT BOND	51,380,000	60,780,000	9,400,000	1.01%	$1.47M
JAPAN GOVERNMENT THIRTY YEAR BOND	995,700,000	1,605,700,000	610,000,000	0.92%	$2.76M
Spain Government International Bond	10,445,000	10,685,000	240,000	0.91%	-$13.87K
SERBIA INTERNATIONAL BOND	5,094,000	6,977,000	1,883,000	0.91%	$2.02M
FRENCH REPUBLIC GOVERNMENT BOND OAT	7,665,000	8,056,000	391,000	0.84%	$168.77K
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10	35,118,000	36,180,000	1,062,000	0.70%	$457.89K
JAPANESE GOVERNMENT CPI LINKED BOND	963,011,139	964,202,679	1,191,540	0.70%	-$242.64K
SWEDBANK HYPOTEK AB	52,400,000	55,000,000	2,600,000	0.66%	$29.36K
STADSHYPOTEK AB	50,000,000	54,000,000	4,000,000	0.64%	$197.57K
NORDEA HYPOTEK AB	46,000,000	52,000,000	6,000,000	0.62%	$414.41K
JAPANESE GOVERNMENT CPI LINKED BOND	720,938,960	860,170,359	139,231,399	0.59%	$681.29K
ITALY BUONI POLIENNALI DEL TESORO	986,000	4,436,000	3,450,000	0.56%	$3.78M
TREASURY RESERVE FUND - Collateral	4,013,285	4,646,758	633,473	0.53%	$633.47K
MEXICAN UDIBONOS	86,385,883	87,596,983	1,211,100	0.52%	-$24.32K
INDONESIA GOVERNMENT INTERNATIONAL BOND	11,380,000	24,810,000	13,430,000	0.41%	$1.95M
JAPANESE GOVERNMENT CPI LINKED BOND	418,912,817	475,013,862	56,101,045	0.34%	$301.26K
ITALY BUONI POLIENNALI DEL TESORO	3,254,000	3,458,000	204,000	0.32%	$61.51K
JAPANESE GOVERNMENT CPI LINKED BOND	311,781,900	312,170,500	388,600	0.22%	-$41.59K
United Kingdom Government 4.375 07/31/2054	309,000	1,598,000	1,289,000	0.20%	$1.40M
EGYPT TREASURY BILLS	71,600,000	101,575,000	29,975,000	0.20%	$418.45K
ZAR/USD FWD 20260116 BOFAUS6N	13	20	7	0.18%	$2.46M
US ULTRA BOND CBT Sep25	36	39	3	0.12%	$286.55K
VEON MIDCO BV	640,000	940,000	300,000	0.10%	$284.16K
TRY/USD FWD 20260115 NOMAGB2L	1	5	4	0.05%	$357.33K
ZAR/USD FWD 20260116 SBOSGB2X	1	4	3	0.02%	$428.98K
LuxCo 3 Shares	956	956	0	0.00%	-$946
USD/TWD FWD 20260114 BNPAFRPP	9	15	6	0.00%	$316.16K
USD/JPY FWD 20260123 WFBIUS6W	3	7	4	-0.01%	$150.08K
ZAR/USD FORWARD	7	14	7	-0.01%	$924.13K
SOCGEN TRIPARTY TSY	3	6	3	-0.01%	$13.16K
ZAR/USD FWD 20260116 GSILGB2X	7	12	5	-0.02%	-$425.19K
USD/TWD FWD 20251202 ROYCGB2L	7	8	1	-0.04%	-$429.97K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
T Rowe Price Government Reserve Investment Fund	106,014,286	28,940,867	-77,073,419	3.30%	-$77.07M
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	14,559,250	14,453,654	-105,596	1.93%	-$16.29K
CANADIAN GOVERNMENT REAL RETURN BOND	19,539,954	19,504,091	-35,863	1.87%	-$99.42K
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5	377,220,000	336,200,000	-41,020,000	1.17%	-$1.85M
ITALY BUONI POLIENNALI DEL TESORO	6,388,113	6,341,781	-46,333	0.86%	-$38.60K
JAPAN GOVERNMENT THIRTY YEAR BOND	1,514,150,000	1,267,150,000	-247,000,000	0.51%	-$1.23M
SWEDEN INFLATION LINKED BOND	40,472,673	40,394,476	-78,197	0.46%	-$130.14K
ROMANIAN GOVERNMENT INTERNATIONAL BOND	3,420,000	2,748,000	-672,000	0.37%	-$972.70K
CZGB 3.5 05/30/35 145	202,990,000	69,390,000	-133,600,000	0.34%	-$6.17M
JAPAN GOVERNMENT THIRTY YEAR BOND	732,500,000	451,700,000	-280,800,000	0.28%	-$1.77M
BULGARIA GOVERNMENT INTERNATIONAL BOND	3,525,000	2,050,000	-1,475,000	0.27%	-$1.84M
CELLNEX TELECOM SA	2,900,000	1,700,000	-1,200,000	0.21%	-$1.38M
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375	1,717,000	1,427,000	-290,000	0.18%	-$432.10K
Vlada Crne Gore	2,370,000	1,482,000	-888,000	0.18%	-$987.30K
ROMANIAN GOVERNMENT INTERNATIONAL BOND	1,620,000	1,350,000	-270,000	0.17%	-$403.61K
REAL ESTATE ASSET LIQUIDITY TRUST	2,608,095	2,001,186	-606,909	0.16%	-$471.35K
CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-48	3,200,000	1,800,000	-1,400,000	0.12%	-$875.94K
FREEPORT INDONESIA PT	1,430,000	1,080,000	-350,000	0.12%	-$357.14K
INDONESIA TREASURY BOND BONDS 08/40 7.125	36,159,000,000	17,899,000,000	-18,260,000,000	0.12%	-$1.26M
HTA GROUP LTD REGD 144A P/P 7.50000000	1,275,000	925,000	-350,000	0.11%	-$380.10K
BANGKOK BANK PCL/HONG KONG	900,000	700,000	-200,000	0.08%	-$193.89K
BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000	770,000	570,000	-200,000	0.07%	-$216.24K
REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45	785,000	585,000	-200,000	0.07%	-$220.36K
QNB FINANCE LTD	765,000	565,000	-200,000	0.06%	-$198.15K
MEGLOBAL BV 2.625% 04/28/2028 144A	1,160,000	590,000	-570,000	0.06%	-$559.84K
CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A	635,000	435,000	-200,000	0.05%	-$222.04K
QATARENERGY	850,000	500,000	-350,000	0.04%	-$291.16K
SES SA	893,000	316,000	-577,000	0.04%	-$690.68K
ZHONGSHENG GROUP HOLDINGS LTD	600,000	200,000	-400,000	0.02%	-$414.60K
CHINA GOVERNMENT BOND	30,280,000	1,280,000	-29,000,000	0.02%	-$4.26M
ZAR/USD FWD 20260116 MSLNGB2X	7	2	-5	0.02%	$1.67M
ALTICE FRANCE SA	142,468	141,006	-1,462	0.02%	-$4.46K
ZAR/USD FWD 20260116 TDOMCATT	3	1	-2	0.00%	$132.83K
ZAR/USD FWD 20260116 SCBLGB2L	10	5	-5	-0.02%	-$71.49K
ZAR/USD FWD 20260116 BARCGB5G	5	2	-3	-0.02%	$128.79K
ZAR/USD FWD 20260116 MRMDUS33	10	6	-4	-0.03%	$49.10K
ZAR/USD FWD 20260203 CHASGB2L	27	18	-9	-0.03%	-$1.33M
USD/TWD FWD 20260114 DEUTGB2L	7	5	-2	-0.03%	-$248.48K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
CANADIAN GOVERNMENT BONDS 03/29 4	18,027,000	18,027,000	1.52%	-$274.35K
MALAYSIA GOVERNMENT BOND	41,106,000	41,106,000	1.27%	-$169.38K
CHINA GOVERNMENT BOND	66,800,000	66,800,000	1.11%	$157.48K
LATVIA GOVERNMENT INTERNATIONAL BOND	8,433,000	8,433,000	1.10%	-$133.20K
FRENCH REPUBLIC GOVERNMENT BOND OAT	8,406,000	8,406,000	1.09%	-$283.42K
ITALY BUONI POLIENNALI DEL TESORO	8,037,000	8,037,000	1.05%	-$322.54K
UNITED KINGDOM GILT BONDS REGS 03/27 3.75	6,727,000	6,727,000	1.01%	-$217.90K
INDONESIA GOVERNMENT INTERNATIONAL BOND	6,942,000	6,942,000	0.92%	-$272.26K
INDONESIA TREASURY BOND BONDS 04/32 6.375	134,878,000,000	134,878,000,000	0.89%	-$480.94K
CHINA GOVERNMENT BOND	48,700,000	48,700,000	0.78%	$19.70K
NEW SOUTH WALES TREASURY CORP	9,397,400	9,397,400	0.74%	$207.06K
MOROCCO GOVERNMENT INTERNATIONAL BOND	5,374,000	5,374,000	0.71%	-$220.66K
JAPAN GOVERNMENT TEN YEAR BOND	1,030,350,000	1,030,350,000	0.69%	-$207.39K
ESTONIA GOVERNMENT INTERNATIONAL BOND	5,288,000	5,288,000	0.69%	-$149.75K
LITHUANIA GOVERNMENT INTERNATIONAL BOND	5,040,000	5,040,000	0.68%	-$199.06K
UNITED KINGDOM GILT	6,908,000	6,908,000	0.60%	-$313.14K
SERBIA INTERNATIONAL BOND	4,900,000	4,900,000	0.60%	-$142.87K
Chile Government 5.80 10/01/2034	4,575,000,000	4,575,000,000	0.57%	-$224.38K
SPAIN GOVERNMENT BOND	4,421,000	4,421,000	0.57%	-$154.25K
UNITED KINGDOM GILT	4,868,000	4,868,000	0.55%	-$304.28K
SAUDI GOVERNMENT INTERNATIONAL BOND	3,850,000	3,850,000	0.49%	-$233.57K
JAPAN GOVERNMENT THIRTY YEAR BOND	1,095,500,000	1,095,500,000	0.48%	-$275.25K
BULGARIA GOVERNMENT INTERNATIONAL BOND	3,200,000	3,200,000	0.40%	-$156.44K
ISRAEL GOVERNMENT INTERNATIONAL BOND	3,044,000	3,044,000	0.40%	-$64.78K
SPAIN GOVERNMENT BOND	2,980,000	2,980,000	0.39%	-$104.68K
REPUBLIC OF COTE D'IVOIRE	1,832,500,000	1,832,500,000	0.37%	-$64.20K
TRANSCANADA TRUST	4,481,000	4,481,000	0.37%	-$57.56K
MOROCCO GOVERNMENT INTERNATIONAL BOND	2,820,000	2,820,000	0.37%	-$162.56K
ALBANIA GOVERNMENT INTERNATIONAL BOND	2,640,000	2,640,000	0.36%	-$133.51K
INDONESIA TREASURY BOND	50,160,000,000	50,160,000,000	0.34%	-$63.42K
EGYPT GOVERNMENT INTERNATIONAL BOND	2,310,000	2,310,000	0.29%	-$280.39K
LATVIA GOVERNMENT INTERNATIONAL BOND	2,070,000	2,070,000	0.28%	-$75.45K
ICELAND GOVERNMENT INTERNATIONAL BOND	2,249,000	2,249,000	0.28%	-$50.29K
CHINA GOVERNMENT BOND	13,700,000	13,700,000	0.28%	$21.41K
REAL ESTATE ASSET LIQUIDITY TRUST	3,295,000	3,295,000	0.27%	-$51.75K
KONA SPC LTD	2,000,000	2,000,000	0.27%	-$41.04K
JAPAN GOVERNMENT THIRTY YEAR BOND	494,900,000	494,900,000	0.27%	-$160.56K
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	2,020,000	2,020,000	0.26%	-$85.05K
NEXT GROUP PLC	1,787,000	1,787,000	0.26%	-$84.26K
ORSTED AS	1,825,000	1,825,000	0.26%	-$113.23K
CAPITAL ONE FINL	2,100,000	2,100,000	0.26%	-$67.03K
COLOMBIAN TES	9,493,400,000	9,493,400,000	0.26%	$36.33K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	3,196,992	3,196,992	0.24%	$95.91K
DP WORLD LTD/UNITED ARAB EMIRATES	2,100,000	2,100,000	0.24%	-$68.63K
COSTA RICA GOVERNMENT INTERNATIONAL BOND	1,750,000	1,750,000	0.24%	-$38.19K
MALAYSIA GOVERNMENT BOND	8,407,000	8,407,000	0.24%	-$34.17K
FISERV INC	1,760,000	1,760,000	0.24%	-$76.72K
ALPHABET INC	1,815,000	1,815,000	0.23%	-$90.32K
KOREA INTERNATIONAL BOND	1,720,000	1,720,000	0.22%	-$44.77K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1,600,000	1,600,000	0.22%	-$69.56K
EDP SERVICIOS FINANCIEROS ESPANA SA	1,610,000	1,610,000	0.22%	-$72.30K
SYDNEY AIRPORT FINANCE CO PTY LTD	1,620,000	1,620,000	0.22%	-$75.80K
SERBIA REPUBLIC	1,791,000	1,791,000	0.22%	-$63.89K
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1,700,000	1,700,000	0.21%	-$56.70K
MEXICAN BONOS	32,983,000	32,983,000	0.21%	-$8.23K
HUNGARY GOVERNMENT INTERNATIONAL BOND	1,557,000	1,557,000	0.21%	-$57.31K
LITHUANIA GOVERNMENT INTERNATIONAL BOND	1,565,000	1,565,000	0.20%	-$64.05K
CYPRUS GOVERNMENT INTERNATIONAL BOND	1,683,000	1,683,000	0.20%	-$52.39K
GOOGL 3.125 11/06/34	1,545,000	1,545,000	0.20%	-$59.66K
BRAMBLES FINANCE PLC	1,430,000	1,430,000	0.19%	-$75.02K
HEATHROW FUNDING LTD	1,390,000	1,390,000	0.19%	-$67.04K
CHINA GOVT BOND	8,300,000	8,300,000	0.19%	-$25.96K
EUROBANK SA	1,450,000	1,450,000	0.19%	-$58.90K
KONA SPC LTD	1,400,000	1,400,000	0.19%	-$31.57K
SLOVENIA GOVERNMENT BOND	1,625,000	1,625,000	0.18%	-$54.95K
ELECTRICITE DE FRANCE SA	1,200,000	1,200,000	0.18%	-$91.88K
JAPAN GOVERNMENT THIRTY YEAR BOND	398,950,000	398,950,000	0.18%	-$102.35K
PROLOGIS LP /GBP/ REGD 2.25000000	1,252,000	1,252,000	0.17%	-$55.38K
REPUBLIC OF AUSTRIA GOVERNMENT BOND	1,476,000	1,476,000	0.17%	-$15.13K
UBS GROUP AG	1,200,000	1,200,000	0.17%	-$58.11K
JPMORGAN CHASE & CO	1,300,000	1,300,000	0.17%	-$26.02K
ICELAND GOVERNMENT INTERNATIONAL BOND	1,283,000	1,283,000	0.17%	-$45.84K
GOLDMAN SACHS GROUP INC/THE	1,204,000	1,204,000	0.16%	-$22.62K
EQUINIX EUROPE 2 FINANCING CORP LLC	1,245,000	1,245,000	0.16%	-$53.07K
US BANCORP	1,175,000	1,175,000	0.16%	-$52.02K
CITIGROUP INC	1,198,000	1,198,000	0.16%	-$62.02K
ABERTIS FRANCE SAS	1,300,000	1,300,000	0.15%	-$41.95K
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	1,450,000	1,450,000	0.15%	-$3.81K
SNAM SPA	1,165,000	1,165,000	0.15%	-$19.70K
ORANGE SA	1,100,000	1,100,000	0.15%	-$67.71K
INDIA GOVERNMENT BOND	119,200,000	119,200,000	0.15%	-$102.17K
REPUBLIC OF AUSTRIA GOVERNMENT BOND	2,080,000	2,080,000	0.14%	-$15.60K
BANCO DE SABADELL SA	1,100,000	1,100,000	0.14%	-$24.34K
EGYPT TREASURY BILLS	74,800,000	74,800,000	0.14%	-$107.32K
AVINOR AS	1,185,000	1,185,000	0.14%	-$26.05K
VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.5	1,095,000	1,095,000	0.14%	-$93.57K
INDONESIA GOVERNMENT INTERNATIONAL BOND	1,820,000	1,820,000	0.14%	$30.93K
COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A	1,690,000	1,690,000	0.14%	-$14.55K
INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/30 6.5	119,100,000	119,100,000	0.14%	-$112.15K
INDONESIA TREASURY BOND	20,302,000,000	20,302,000,000	0.14%	-$54.75K
ATHENE GLOBAL FUNDING	1,045,000	1,045,000	0.13%	-$24.39K
PETROLEOS MEXICANOS COMPANY GUAR REGS 02/29 4.75	1,021,000	1,021,000	0.13%	-$33.62K
SEVERN TRENT UTILITIES FINANCE PLC	960,000	960,000	0.13%	-$66.86K
APA INFRASTRUCTURE LTD	940,000	940,000	0.13%	-$51.58K
FISERV INC	1,000,000	1,000,000	0.13%	-$58.95K
NETFLIX INC	975,000	975,000	0.13%	-$38.33K
COMCAST CORP EUR SR UNSEC 0.0% 09-14-26	1,000,000	1,000,000	0.13%	-$13.91K
TESCO CORPORATE TREASURY SERVICES PLC	950,000	950,000	0.13%	-$49.74K
UTAH ACQUISITION SUB INC	995,000	995,000	0.13%	-$35.56K
ABBVIE INC	995,000	995,000	0.13%	-$35.06K
SANTANDER UK GROUP HOLDINGS PLC	1,050,000	1,050,000	0.13%	-$32.46K
CREDIT AGRICOLE ASSURANCES SA	1,000,000	1,000,000	0.13%	-$35.82K
MOROCCO GOVERNMENT INTERNATIONAL BOND	972,000	972,000	0.13%	-$39.91K
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.496000% 05/15/2056	990,000	990,000	0.13%	-$57.72K
LOGICOR FINANCING SARL	1,115,000	1,115,000	0.13%	-$53.60K
LOGICOR FINANCING SARL	950,000	950,000	0.12%	-$36.62K
BARCLAYS PLC	790,000	790,000	0.12%	-$52.15K
ANGLO AMERICAN CAPITAL PLC	850,000	850,000	0.12%	-$38.86K
ALDAR PROPERTIES PJSC	1,100,000	1,100,000	0.12%	-$97.90K
BANCO BILBAO VIZCAYA ARGENTARIA SA	900,000	900,000	0.12%	-$41.75K
IVORY COAST-PDI	915,000	915,000	0.12%	-$49.05K
AMERICAN HONDA FINANCE CORP	796,000	796,000	0.12%	-$17.01K
NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND	860,000	860,000	0.12%	-$36.65K
RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR	1,100,000	1,100,000	0.11%	-$35.88K
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	1,025,000	1,025,000	0.11%	-$1.49K
NEXTERA ENERGY CAPITAL HOLDINGS INC	900,000	900,000	0.11%	-$50.85K
SLOVENIA GOVERNMENT BOND	900,000	900,000	0.11%	-$32.95K
INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35	96,000,000	96,000,000	0.11%	-$97.93K
PETROLEOS MEXICANOS	867,000	867,000	0.11%	-$17.77K
NIGERIA OMO BILL	1,387,000,000	1,387,000,000	0.11%	$84.81K
HSBC HOLDINGS PLC	830,000	830,000	0.11%	-$30.19K
THERMO FISHER SCIENTIFIC INC	955,000	955,000	0.11%	-$27.64K
SLOVENIA GOVERNMENT BOND	955,000	955,000	0.11%	-$27.99K
NATWEST GROUP PLC	850,000	850,000	0.11%	-$21.80K
HANNOVER RUECK SE	900,000	900,000	0.11%	-$32.22K
HANNOVER RUECK SE	900,000	900,000	0.11%	-$30.88K
OPAL BIDCO SAS	840,000	840,000	0.11%	-$72.56K
WESTLAKE CORP	880,000	880,000	0.11%	-$33.60K
PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4	3,413,000	3,413,000	0.11%	-$81.34K
SANTANDER UK GROUP HOLDINGS PLC	800,000	800,000	0.11%	-$28.27K
NATWEST GROUP PLC	850,000	850,000	0.10%	-$25.28K
CHORUS LTD	790,000	790,000	0.10%	-$32.67K
CIRSA FINANCE INTERNATIONAL SARL	780,000	780,000	0.10%	-$50.15K
BARCLAYS PLC	820,000	820,000	0.10%	-$22.72K
ITALY BUONI POLIENNALI DEL TESORO	768,000	768,000	0.10%	-$43.06K
HIGHLAND HOLDINGS SARL	765,000	765,000	0.10%	-$12.48K
JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5	840,000	840,000	0.10%	-$18.47K
INDONESIA TREASURY BOND BONDS 04/29 6.875	14,452,000,000	14,452,000,000	0.10%	-$48.08K
METROPOLITAN LIFE GLOBAL FUNDING I	650,000	650,000	0.10%	-$36.14K
SRI LANKA GOVERNMENT BONDS	235,000,000	235,000,000	0.10%	-$33.21K
VOLKSWAGEN BANK GMBH	700,000	700,000	0.09%	-$35.99K
ENGIE SA	700,000	700,000	0.09%	-$27.81K
CRH SMW FINANCE DAC	700,000	700,000	0.09%	-$33.55K
FRENCH REPUBLIC GOVERNMENT BOND OAT	762,000	762,000	0.09%	-$14.20K
MAGYAR EXPORT-IMPORT BANK ZRT	670,000	670,000	0.09%	-$31.50K
VERIZON COMMUNICATIONS INC 1.3% 05/18/2033	835,000	835,000	0.09%	-$26.96K
BELRON UK FINANCE PLC	699,000	699,000	0.09%	-$35.24K
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	698,000	698,000	0.09%	-$36.77K
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	697,000	697,000	0.09%	-$35.67K
TOYOTA FINANCE AUSTRALIA LTD	700,000	700,000	0.09%	-$28.80K
ASTRAZENECA FINANCE LLC	700,000	700,000	0.09%	-$28.90K
DSV FINANCE BV	700,000	700,000	0.09%	-$30.04K
IMCD NV	700,000	700,000	0.09%	-$26.92K
BENIN GOVERNMENT INTERNATIONAL BOND	781,000	781,000	0.09%	-$61.24K
HEATHROW FUNDING LTD	774,000	774,000	0.09%	-$34.67K
GELF BOND ISSUER I SA	700,000	700,000	0.09%	-$33.68K
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	750,000	750,000	0.09%	-$27.70K
KASPI.KZ JSC	780,000	780,000	0.09%	-$14.05K
TDC NET A/S	645,000	645,000	0.09%	-$25.71K
AXNTLC 7.25 07/11/30 144A	790,000	790,000	0.09%	-$16.85K
AIB GROUP PLC	680,000	680,000	0.09%	-$27.81K
COMCAST CORP	800,000	800,000	0.09%	-$28.98K
JPMORGAN CHASE & CO	650,000	650,000	0.09%	-$31.16K
ORBIA ADVANCE CORP SAB DE CV	780,000	780,000	0.09%	-$7.71K
INFRASTRUTTURE WIRELESS ITALIANE SPA	722,000	722,000	0.09%	-$78.02K
IPD 3 BV	698,000	698,000	0.09%	-$72.29K
APA INFRASTRUCTURE LTD	700,000	700,000	0.09%	-$27.07K
ING GROEP NV	700,000	700,000	0.09%	-$23.75K
UNITED GROUP BV	650,000	650,000	0.09%	-$15.42K
Raizen Fuels Finance S.A.	1,380,000	1,380,000	0.09%	-$380.69K
MPEL 6.5 09/24/33 144A	760,000	760,000	0.08%	-$31.25K
SOCIETE GENERALE SA	600,000	600,000	0.08%	-$24.93K
GRUENENTHAL GMBH	600,000	600,000	0.08%	-$22.16K
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	643,000	643,000	0.08%	-$23.98K
COLOMBIAN TES BONDS 03/31 7	3,410,000,000	3,410,000,000	0.08%	$10.35K
NEXT GROUP PLC	540,000	540,000	0.08%	-$16.18K
SARTORIUS FINANCE BV	600,000	600,000	0.08%	-$28.34K
CAIXABANK SA	600,000	600,000	0.08%	-$25.28K
GOLDMAN SACHS GROUP INC/THE	545,000	545,000	0.08%	-$23.87K
BANCO COMERCIAL PORTUGUES SA	600,000	600,000	0.08%	-$14.12K
KREDITANSTALT FUER WIEDERAUFBAU	924,000	924,000	0.08%	-$15.39K
BECTON DICKINSON & CO	583,000	583,000	0.08%	-$25.75K
SANTANDER UK GROUP HOLDINGS PLC	530,000	530,000	0.08%	-$19.71K
KLABIN AUSTRIA GMBH	660,000	660,000	0.08%	-$4.92K
TRIVIUM PACKAGING FINANCE BV SR SECURED REGS 07/30 6.625	540,000	540,000	0.07%	-$38.20K
IRELAND GOVERNMENT BOND	687,000	687,000	0.07%	-$13.93K
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE	60,000,000	60,000,000	0.07%	-$54.86K
DANSKE BANK A/S	560,000	560,000	0.07%	-$14.77K
THERMO FISHER SCIENTIFIC FINANCE I BV	593,000	593,000	0.07%	-$19.39K
SRI LANKA GOVERNMENT BONDS	185,000,000	185,000,000	0.07%	-$17.55K
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	528,000	528,000	0.07%	-$17.64K
MEDTRONIC GLOBAL HOLDINGS SCA	554,000	554,000	0.07%	-$18.08K
CESKA SPORITELNA AS	500,000	500,000	0.07%	-$21.47K
BNP PARIBAS SA	500,000	500,000	0.07%	-$19.02K
JSCB AGROBANK	540,000	540,000	0.07%	-$4.33K
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL	510,000	510,000	0.07%	-$18.29K
SELP FINANCE SARL	507,000	507,000	0.07%	-$25.70K
CHINA GOVERNMENT BOND	3,900,000	3,900,000	0.07%	-$7.30K
UBS GROUP AG	515,000	515,000	0.07%	-$18.68K
GRAPHIC PACKAGING INTERNATIONAL LLC	520,000	520,000	0.06%	-$23.95K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	500,000	500,000	0.06%	-$10.77K
BARCLAYS PLC	460,000	460,000	0.06%	-$26.10K
TUI CRUISES GMBH	500,000	500,000	0.06%	-$39.59K
VEOLIA ENVIRONNEMENT SA	500,000	500,000	0.06%	-$18.21K
MILLER HOMES GROUP FINCO PLC	420,000	420,000	0.06%	-$25.76K
ZIGGO BV	510,000	510,000	0.06%	-$24.71K
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	470,000	470,000	0.06%	-$36.74K
MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000	490,000	490,000	0.06%	-$17.46K
MORGAN STANLEY	400,000	400,000	0.06%	-$22.07K
BARCLAYS PLC	425,000	425,000	0.06%	-$8.00K
CAIXABANK SA	400,000	400,000	0.05%	-$16.80K
ENGIE ENERGIA CHILE SA	460,000	460,000	0.05%	-$12.31K
BANCO BILBAO VIZCAYA ARGENTARIA SA	400,000	400,000	0.05%	-$20.22K
WELLS FARGO & CO	420,000	420,000	0.05%	-$8.01K
AUTOSTRADE PER L'ITALIA SPA	425,000	425,000	0.05%	-$13.13K
UPJOHN FINANCE BV	420,000	420,000	0.05%	-$9.42K
DS SMITH PLC	401,000	401,000	0.05%	-$20.18K
JPMORGAN CHASE & CO	415,000	415,000	0.05%	-$10.47K
INDONESIA GOVERNMENT INTERNATIONAL BOND	690,000	690,000	0.05%	$14.87K
APA INFRASTRUCTURE LTD	410,000	410,000	0.05%	-$9.30K
FRESENIUS SE & CO KGAA	415,000	415,000	0.05%	-$11.50K
VOLKSWAGEN BANK GMBH	400,000	400,000	0.05%	-$16.75K
SHINHAN BANK CO LTD	465,000	465,000	0.05%	-$3.53K
BANK OF AMERICA CORP	410,000	410,000	0.05%	-$9.82K
BANQUE STELLANTIS FRANCE SACA	400,000	400,000	0.05%	-$10.19K
KNORR-BREMSE AG	400,000	400,000	0.05%	-$11.42K
BANCO DE SABADELL SA	400,000	400,000	0.05%	-$13.21K
ABBVIE INC	410,000	410,000	0.05%	-$13.69K
DAIMLER TRUCK INTERNATIONAL FINANCE BV	400,000	400,000	0.05%	-$9.36K
NETFLIX INC	390,000	390,000	0.05%	-$11.30K
NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC	390,000	390,000	0.05%	-$15.10K
DANSKE BANK A/S	380,000	380,000	0.05%	-$13.45K
ING GROEP NV	400,000	400,000	0.05%	-$9.28K
FORD MOTOR CREDIT CO LLC	375,000	375,000	0.05%	-$15.01K
AUTOLIV INC	375,000	375,000	0.05%	-$15.45K
TDC NET A/S	365,000	365,000	0.05%	-$14.35K
SRI LANKA GOVERNMENT BONDS	129,000,000	129,000,000	0.05%	-$10.47K
INTERCHILE SA	500,000	500,000	0.05%	-$21.22K
PRAEMIA HEALTHCARE SACA	400,000	400,000	0.05%	-$17.36K
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	389,000	389,000	0.05%	-$12.06K
ITELYUM REGENERATION SPA	350,000	350,000	0.05%	-$11.63K
FS LUXEMBOURG SARL	400,000	400,000	0.05%	-$17.34K
ALBANIA GOVERNMENT INTERNATIONAL BOND	330,000	330,000	0.05%	-$16.69K
MINEJESA CAPITAL BV	400,000	400,000	0.04%	-$13.72K
CZECHOSLOVAK GROUP AS	370,000	370,000	0.04%	-$2.59K
AIB GROUP PLC	307,000	307,000	0.04%	-$15.06K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000	370,000	370,000	0.04%	-$14.35K
BECTON DICKINSON EURO FINANCE SARL	408,000	408,000	0.04%	-$13.77K
Fideicomiso Irrevocable 1721	350,000	350,000	0.04%	-$13.21K
ANHEUSER-BUSCH INBEV SA/NV	300,000	300,000	0.04%	-$11.66K
PROVINCE OF ONTARIO CANADA	496,000	496,000	0.04%	-$7.14K
UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB	254,000	254,000	0.03%	-$3.45K
VOLKSWAGEN INTERNATIONAL FINANCE NV	200,000	200,000	0.03%	-$4.17K
IRELAND GOVERNMENT BOND	252,000	252,000	0.02%	-$1.70K
JERROLD FINCO PLC	145,000	145,000	0.02%	-$9.81K
RAIZEN FUELS FINANCE SA	340,000	340,000	0.02%	-$77.47K
SRI LANKA GOVERNMENT BONDS	54,000,000	54,000,000	0.02%	-$4.44K
THERMO FISHER SCIENTIFIC INC	156,000	156,000	0.02%	-$5.31K
IVORY COAST GOVERNMENT INTERNATIONAL BOND	142,000	142,000	0.02%	-$8.90K
SRI LANKA GOVERNMENT BONDS	46,000,000	46,000,000	0.02%	-$3.06K
PAPREC HOLDING SA	115,000	115,000	0.01%	-$5.72K
AEGIS LUX 1A SARL	110,000	110,000	0.01%	-$5.36K
GRUENENTHAL GMBH	100,000	100,000	0.01%	-$3.69K
LHMCFI 4.875 10/15/31 144A	100,000	100,000	0.01%	-$6.43K
FISERV INC	100,000	100,000	0.01%	-$3.61K
ZMW/USD FWD 20260109 CITIGB2L	19	19	0.01%	-$2.62M

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.