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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 5-YR | 0 | 30,000,000,000 | 30,000,000,000 | 0.14% | $191.06M |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 120,000,000 | 120,000,000 | 0.12% | $164.53M |
| SPANISH GOV'T | 0 | 138,000,000 | 138,000,000 | 0.12% | $163.61M |
| JAPAN GOVT 10-YR | 0 | 21,500,000,000 | 21,500,000,000 | 0.10% | $132.74M |
| Italy Buoni Poliennali Del Tesoro | 0 | 110,255,000 | 110,255,000 | 0.10% | $131.39M |
| DEUTSCHLAND REP | 0 | 100,280,400 | 100,280,400 | 0.09% | $118.92M |
| Urzad Rady Ministrow | 0 | 383,134,000 | 383,134,000 | 0.08% | $107.09M |
| REP OF AUSTRIA | 0 | 89,216,600 | 89,216,600 | 0.08% | $106.27M |
| JAPAN GOVT 2-YR | 0 | 15,000,000,000 | 15,000,000,000 | 0.07% | $96.64M |
| JAPAN GOVT 2-YR | 0 | 15,000,000,000 | 15,000,000,000 | 0.07% | $96.53M |
| JAPAN GOVT 10-YR | 0 | 14,450,000,000 | 14,450,000,000 | 0.07% | $92.26M |
| Italy Buoni Poliennali Del Tesoro | 0 | 75,000,000 | 75,000,000 | 0.06% | $89.41M |
| ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 0 | 74,839,000 | 74,839,000 | 0.06% | $88.66M |
| Canadian Government Bond | 0 | 100,000,000 | 100,000,000 | 0.05% | $72.62M |
| JAPAN GOVT 30-YR | 0 | 11,700,000,000 | 11,700,000,000 | 0.05% | $70.19M |
| JAPAN GOVT 2-YR | 0 | 10,000,000,000 | 10,000,000,000 | 0.05% | $64.41M |
| JAPAN GOVT 2-YR | 0 | 10,000,000,000 | 10,000,000,000 | 0.05% | $64.40M |
| THAILAND GOVT | 0 | 1,980,000,000 | 1,980,000,000 | 0.05% | $64.08M |
| JAPAN GOVT 5-YR | 0 | 10,000,000,000 | 10,000,000,000 | 0.05% | $63.98M |
| JAPAN GOVT 5-YR | 0 | 9,600,000,000 | 9,600,000,000 | 0.04% | $61.85M |
| SPANISH GOV'T | 0 | 50,000,000 | 50,000,000 | 0.04% | $59.64M |
| KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 2.375% 06-29-29 | 0 | 50,178,000 | 50,178,000 | 0.04% | $59.45M |
| Canadian Government Bond | 0 | 80,000,000 | 80,000,000 | 0.04% | $58.39M |
| JAPAN GOVT 20-YR | 0 | 9,500,000,000 | 9,500,000,000 | 0.04% | $57.22M |
| CHINA DEV BANK | 0 | 380,000,000 | 380,000,000 | 0.04% | $54.35M |
| Hellenic Republic Government Bonds | 0 | 43,411,000 | 43,411,000 | 0.04% | $51.07M |
| CHINA GOVT BOND | 0 | 350,000,000 | 350,000,000 | 0.04% | $50.40M |
| KOREA TRSY BD | 0 | 70,000,000,000 | 70,000,000,000 | 0.03% | $48.11M |
| Italy Buoni Poliennali Del Tesoro | 0 | 38,434,000 | 38,434,000 | 0.03% | $45.52M |
| JAPAN GOVT 2-YR | 0 | 7,000,000,000 | 7,000,000,000 | 0.03% | $45.06M |
| HUNGARY GOVT | 0 | 14,000,650,000 | 14,000,650,000 | 0.03% | $44.38M |
| Republic of Austria Government Bonds | 0 | 35,306,200 | 35,306,200 | 0.03% | $41.92M |
| UK TSY GILT | 0 | 30,000,000 | 30,000,000 | 0.03% | $40.59M |
| Czech Republic Government Bond | 0 | 714,410,000 | 714,410,000 | 0.03% | $37.26M |
| European Financial Stability Facility | 0 | 30,000,000 | 30,000,000 | 0.03% | $35.44M |
| South Australian Government Financing Authority | 0 | 50,000,000 | 50,000,000 | 0.02% | $34.31M |
| Republic of Austria Government Bonds | 0 | 32,000,000 | 32,000,000 | 0.02% | $34.15M |
| People's Republic of China | 0 | 235,000,000 | 235,000,000 | 0.02% | $33.75M |
| TMO 3.628 12/01/35 | 0 | 28,000,000 | 28,000,000 | 0.02% | $33.29M |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | 0 | 40,000,000 | 40,000,000 | 0.02% | $33.29M |
| NETHERLANDS GOVT | 0 | 25,000,000 | 25,000,000 | 0.02% | $32.25M |
| BPIFRANCE | 0 | 27,800,000 | 27,800,000 | 0.02% | $32.18M |
| Italy Buoni Poliennali Del Tesoro | 0 | 27,000,000 | 27,000,000 | 0.02% | $32.06M |
| BPIFRANCE SACA 3.125% 07/01/2033 REGS | 0 | 25,000,000 | 25,000,000 | 0.02% | $29.33M |
| EUROPEAN INVT BK | 0 | 24,745,000 | 24,745,000 | 0.02% | $29.14M |
| CHINA GOVT BOND | 0 | 200,000,000 | 200,000,000 | 0.02% | $29.03M |
| GEM DT LAENDER | 0 | 24,448,000 | 24,448,000 | 0.02% | $28.72M |
| China Development Bank | 0 | 200,000,000 | 200,000,000 | 0.02% | $28.55M |
| IRISH GOVT | 0 | 23,974,000 | 23,974,000 | 0.02% | $28.39M |
| KOMMUNINVEST | 0 | 250,000,000 | 250,000,000 | 0.02% | $27.95M |
| Canadian Government Bond | 0 | 32,530,000 | 32,530,000 | 0.02% | $23.99M |
| Republic of Indonesia | 0 | 400,000,000,000 | 400,000,000,000 | 0.02% | $23.91M |
| JAPAN GOVT 20-YR | 0 | 3,500,000,000 | 3,500,000,000 | 0.02% | $22.69M |
| Banque Federative du Credit Mutuel SA | 0 | 16,000,000 | 16,000,000 | 0.02% | $22.35M |
| CAN HOUSING TRUS | 0 | 29,000,000 | 29,000,000 | 0.02% | $21.06M |
| Export Development Canada | 0 | 30,000,000 | 30,000,000 | 0.02% | $20.80M |
| EXPORT FIN & INS | 0 | 29,700,000 | 29,700,000 | 0.01% | $20.26M |
| MEXICAN BONOS | 0 | 362,867,000 | 362,867,000 | 0.01% | $20.23M |
| Banco Santander SA | 0 | 15,000,000 | 15,000,000 | 0.01% | $17.77M |
| Credit Agricole SA | 0 | 15,000,000 | 15,000,000 | 0.01% | $17.69M |
| SWEDISH COVERED | 0 | 150,000,000 | 150,000,000 | 0.01% | $17.64M |
| EUROPEAN INVT BK | 0 | 14,842,000 | 14,842,000 | 0.01% | $17.61M |
| Fresenius SE & Co KGaA | 0 | 15,000,000 | 15,000,000 | 0.01% | $17.59M |
| Bank of America Corp | 0 | 15,000,000 | 15,000,000 | 0.01% | $17.25M |
| KOREA TRSY BD | 0 | 25,000,000,000 | 25,000,000,000 | 0.01% | $16.90M |
| STADSHYPOTEK AB | 0 | 150,000,000 | 150,000,000 | 0.01% | $16.64M |
| Israel Government Bonds - Fixed | 0 | 50,000,000 | 50,000,000 | 0.01% | $16.52M |
| Republic of Poland Government International Bond | 0 | 13,582,000 | 13,582,000 | 0.01% | $16.14M |
| THAILAND GOVT | 0 | 500,000,000 | 500,000,000 | 0.01% | $16.10M |
| INDONESIA (REP) | 0 | 15,000,000 | 15,000,000 | 0.01% | $15.85M |
| CAN IMPERIAL BK | 0 | 21,000,000 | 21,000,000 | 0.01% | $15.65M |
| Hyundai Capital America | 0 | 13,000,000 | 13,000,000 | 0.01% | $15.58M |
| CHILE | 0 | 12,609,000 | 12,609,000 | 0.01% | $14.95M |
| CHINA GOVT BOND | 0 | 100,000,000 | 100,000,000 | 0.01% | $14.36M |
| BANCO SABADELL | 0 | 12,000,000 | 12,000,000 | 0.01% | $14.28M |
| DEUTSCHE POST AG | 0 | 12,000,000 | 12,000,000 | 0.01% | $14.26M |
| BPCE SA | 0 | 10,000,000 | 10,000,000 | 0.01% | $13.78M |
| Bpifrance SACA | 0 | 11,700,000 | 11,700,000 | 0.01% | $13.76M |
| ASIAN DEV BANK | 0 | 10,000,000 | 10,000,000 | 0.01% | $13.76M |
| JAB HOLDINGS BV | 0 | 11,200,000 | 11,200,000 | 0.01% | $13.66M |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0 | 20,000,000 | 20,000,000 | 0.01% | $13.65M |
| Colgate-Palmolive Co | 0 | 11,542,000 | 11,542,000 | 0.01% | $13.41M |
| BCI QUADREAL/TR | 0 | 19,366,000 | 19,366,000 | 0.01% | $13.32M |
| ROMANIA REPUBLIC OF 6.85% 07/29/2030 | 0 | 55,400,000 | 55,400,000 | 0.01% | $13.20M |
| PORTUGUESE OT'S | 0 | 11,041,463 | 11,041,463 | 0.01% | $13.14M |
| AUSTRIA REP OF | 0 | 10,000,000 | 10,000,000 | 0.01% | $12.79M |
| Republic of Finland | 0 | 10,863,000 | 10,863,000 | 0.01% | $12.76M |
| Republic of Ireland | 0 | 12,000,000 | 12,000,000 | 0.01% | $12.66M |
| Kingdom of Belgium Government Bonds | 0 | 10,629,000 | 10,629,000 | 0.01% | $12.63M |
| BMY 3.363 11/10/33 | 0 | 10,660,000 | 10,660,000 | 0.01% | $12.59M |
| LITHUANIA | 0 | 10,527,000 | 10,527,000 | 0.01% | $12.51M |
| EQUINIX CANADA FINANCING LTD 4% 11/15/2032 | 0 | 16,900,000 | 16,900,000 | 0.01% | $12.30M |
| CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31 | 0 | 10,000,000 | 10,000,000 | 0.01% | $12.26M |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 0 | 10,600,000 | 10,600,000 | 0.01% | $12.19M |
| Verizon Communications, Inc. 3.9962 06/15/2056 | 0 | 10,235,000 | 10,235,000 | 0.01% | $12.14M |
| TORONTO DOMINION BANK THE | 0 | 10,000,000 | 10,000,000 | 0.01% | $12.05M |
| HSBC Holdings PLC | 0 | 10,000,000 | 10,000,000 | 0.01% | $12.05M |
| ROMANIA REPUBLIC OF 7.5% 07/27/2033 | 0 | 48,925,000 | 48,925,000 | 0.01% | $11.99M |
| NATL GRID NA INC | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.95M |
| SFIL SA | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.95M |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.92M |
| ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.91M |
| OTP JELZALOGBANK | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.90M |
| BAUSPARK WUESTEN | 0 | 10,100,000 | 10,100,000 | 0.01% | $11.89M |
| SWEDBANK AB | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.88M |
| Commonwealth Bank of Australia | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.87M |
| BPCE SA 3.625%/VAR 10/01/2033 REGS | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.85M |
| CDP Financial, Inc. | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.82M |
| CORP ANDINA FOM | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.82M |
| Westpac Banking Corp | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.81M |
| BNP Paribas SA | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.80M |
| BAYERISCHE LNDBK | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.78M |
| MEDIOBANCA SPA | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.78M |
| CCF SFH SACA | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.77M |
| CAISSE FR DE FIN | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.75M |
| ING BANK NV | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.75M |
| Danske Kiinnitysluottopankki Oyj | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.74M |
| CARMILA SA | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.70M |
| Ministeries Van de Vlaamse Gemeenschap | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.64M |
| CAPGEMINI SE | 0 | 10,000,000 | 10,000,000 | 0.01% | $11.60M |
| DXC CAPITAL FUND | 0 | 9,702,000 | 9,702,000 | 0.01% | $11.58M |
| CHINA GOVT BOND | 0 | 80,000,000 | 80,000,000 | 0.01% | $11.51M |
| BANCO SANTANDER SA 5.625%/VAR 01/27/2031 REGS | 0 | 8,000,000 | 8,000,000 | 0.01% | $11.28M |
| HYDRO ONE INC | 0 | 15,000,000 | 15,000,000 | 0.01% | $11.11M |
| Agence Francaise de Developpement EPIC | 0 | 10,000,000 | 10,000,000 | 0.01% | $10.80M |
| Mexican Bonos Desarr Fixed Rate, Series M | 0 | 206,834,100 | 206,834,100 | 0.01% | $10.27M |
| Tasmanian Public Finance Corp | 0 | 15,000,000 | 15,000,000 | 0.01% | $10.22M |
| Thailand, Kingdom of | 0 | 300,000,000 | 300,000,000 | 0.01% | $9.96M |
| KOREA TRSY BD | 0 | 16,000,000,000 | 16,000,000,000 | 0.01% | $9.79M |
| Credit Agricole Home Loan SFH SA | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.76M |
| NIBC BANK NV | 0 | 8,000,000 | 8,000,000 | 0.01% | $9.63M |
| BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS | 0 | 8,000,000 | 8,000,000 | 0.01% | $9.60M |
| International Bank for Reconstruction & Development | 0 | 7,000,000 | 7,000,000 | 0.01% | $9.60M |
| THAILAND GOVT | 0 | 300,000,000 | 300,000,000 | 0.01% | $9.51M |
| NORDEA BANK ABP | 0 | 8,000,000 | 8,000,000 | 0.01% | $9.43M |
| ALPHABET INC | 0 | 8,000,000 | 8,000,000 | 0.01% | $9.41M |
| MORGAN STANLEY 3.749%/VAR 11/07/2036 | 0 | 8,000,000 | 8,000,000 | 0.01% | $9.38M |
| BMY 4.581 11/10/55 | 0 | 8,080,000 | 8,080,000 | 0.01% | $9.35M |
| CANTON OF ZURICH | 0 | 6,515,000 | 6,515,000 | 0.01% | $8.90M |
| ROYAL BK CANADA | 0 | 12,000,000 | 12,000,000 | 0.01% | $8.81M |
| Australia Pacific Airports Melbourne Pty. Ltd. | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.77M |
| Bank of Nova Scotia/The | 0 | 11,770,000 | 11,770,000 | 0.01% | $8.64M |
| Municipal Finance Authority of British Columbia | 0 | 11,500,000 | 11,500,000 | 0.01% | $8.61M |
| SW (FINANCE)I/SW | 0 | 6,000,000 | 6,000,000 | 0.01% | $8.57M |
| Societe Generale SA | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.38M |
| Smurfit Kappa Treasury ULC | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.35M |
| WESTPAC BANKING CORP 5.815%/VAR 06/04/2040 REGS | 0 | 12,000,000 | 12,000,000 | 0.01% | $8.30M |
| BMS IRELAND CAPITAL FUNDING DAC EUR SR UNSEC 3.857% 11-10-38 | 0 | 7,000,000 | 7,000,000 | 0.01% | $8.26M |
| ATHENE GLOBAL FU | 0 | 11,000,000 | 11,000,000 | 0.01% | $8.15M |
| KOOKMIN BANK | 0 | 6,600,000 | 6,600,000 | 0.01% | $7.80M |
| SCOTTISH HYDRO | 0 | 6,000,000 | 6,000,000 | 0.01% | $7.71M |
| JYSKE REALKREDIT | 0 | 50,000,000 | 50,000,000 | 0.01% | $7.49M |
| DLR KREDIT A/S | 0 | 50,000,000 | 50,000,000 | 0.01% | $7.48M |
| LITHUANIA | 0 | 6,276,000 | 6,276,000 | 0.01% | $7.36M |
| TRANSCANADA PL | 0 | 10,000,000 | 10,000,000 | 0.01% | $7.30M |
| EASYJET PLC | 0 | 6,000,000 | 6,000,000 | 0.01% | $7.27M |
| CNH INDUSTRIAL NV 3.75% 06/11/2031 REGS | 0 | 6,000,000 | 6,000,000 | 0.01% | $7.26M |
| AMCR 3.95 05/29/32 | 0 | 6,000,000 | 6,000,000 | 0.01% | $7.26M |
| BMS Ireland Capital Funding Designated Activity Co | 0 | 6,100,000 | 6,100,000 | 0.01% | $7.25M |
| IRISH GOVT | 0 | 6,509,000 | 6,509,000 | 0.01% | $7.24M |
| CHINA GOVT BOND | 0 | 50,000,000 | 50,000,000 | 0.01% | $7.19M |
| VZ V5.742 06/15/56 .. | 0 | 5,215,000 | 5,215,000 | 0.01% | $7.19M |
| Hungary Government International Bond | 0 | 6,000,000 | 6,000,000 | 0.01% | $7.14M |
| KFW | 0 | 6,012,000 | 6,012,000 | 0.01% | $7.10M |
| IDS FIN PLC | 0 | 6,000,000 | 6,000,000 | 0.01% | $7.08M |
| DEPOSIT INS CORP | 0 | 1,100,000,000 | 1,100,000,000 | 0.01% | $7.06M |
| AP Moller - Maersk A/S | 0 | 6,000,000 | 6,000,000 | 0.01% | $7.04M |
| VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.98M |
| STATNETT SF | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.97M |
| AMPRION GMBH | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.92M |
| ENBRIDGE INC | 0 | 9,000,000 | 9,000,000 | 0.00% | $6.85M |
| INTL DEVEL ASSOC | 0 | 5,000,000 | 5,000,000 | 0.00% | $6.85M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | 0 | 5,432,000 | 5,432,000 | 0.00% | $6.51M |
| NUCLEAR DAMAGE C | 0 | 1,000,000,000 | 1,000,000,000 | 0.00% | $6.39M |
| Choice Properties Real Estate Investment Trust | 0 | 8,400,000 | 8,400,000 | 0.00% | $6.21M |
| ENI SPA | 0 | 5,000,000 | 5,000,000 | 0.00% | $6.09M |
| P3 GROUP SARL 4% 04/19/2032 REGS | 0 | 5,000,000 | 5,000,000 | 0.00% | $6.02M |
| CTP NV | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.95M |
| AMPRION GMBH 3.125% 08/27/2030 REGS | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.94M |
| AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.93M |
| MAYBANK SINGA | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.93M |
| COM BK AUSTRALIA | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.93M |
| Booking Holdings, Inc. | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.93M |
| ALPHABET INC | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.91M |
| Smurfit Kappa Treasury ULC | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.90M |
| SWEDBANK AB | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.90M |
| NOVO NORDISK FINANCE NETHERLANDS BV | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.88M |
| RCI BANQUE | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.87M |
| PEPSICO INC | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.84M |
| ALPHABET INC SR UNSECURED 05/33 3 | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.84M |
| MERLIN PROPERTIES SOCIMI SA | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.83M |
| LAND BADEN-WUERT | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.82M |
| VIRIDIUM GRP | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.81M |
| GOOGL 3.125 11/06/34 | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.81M |
| AROUNDTOWN SA | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.80M |
| NEDERLANDSE GASU | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.74M |
| JAPAN INV CORP | 0 | 900,000,000 | 900,000,000 | 0.00% | $5.71M |
| ROYAL BK CANADA | 0 | 7,430,000 | 7,430,000 | 0.00% | $5.64M |
| UnipolSai Assicurazioni S.p.A. | 0 | 4,500,000 | 4,500,000 | 0.00% | $5.64M |
| LINEAGE EUROPE FINCO BV /EUR/ REGD 144A P/P 4.12500000 | 0 | 4,750,000 | 4,750,000 | 0.00% | $5.61M |
| BRUCE POWER LP | 0 | 7,500,000 | 7,500,000 | 0.00% | $5.51M |
| SWEDISH GOVRNMNT | 0 | 50,000,000 | 50,000,000 | 0.00% | $5.43M |
| WSP GLOBAL INC | 0 | 7,000,000 | 7,000,000 | 0.00% | $5.30M |
| SWEDISH EXP CRED | 0 | 7,800,000 | 7,800,000 | 0.00% | $5.24M |
| Blend Funding PLC | 0 | 3,683,000 | 3,683,000 | 0.00% | $5.14M |
| URW SE | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.08M |
| LSEG NTHRLND BV | 0 | 4,000,000 | 4,000,000 | 0.00% | $4.98M |
| MAJOR JOINT LOCA | 0 | 800,000,000 | 800,000,000 | 0.00% | $4.92M |
| BUPA Finance PLC | 0 | 3,600,000 | 3,600,000 | 0.00% | $4.91M |
| CANADIAN NATL RE | 0 | 6,500,000 | 6,500,000 | 0.00% | $4.78M |
| CELLNEX FINANCE CO SA 3.5% 05/22/2032 REGS | 0 | 4,000,000 | 4,000,000 | 0.00% | $4.74M |
| Booking Holdings Inc | 0 | 4,000,000 | 4,000,000 | 0.00% | $4.68M |
| Canadian Natural Resources Ltd | 0 | 6,300,000 | 6,300,000 | 0.00% | $4.63M |
| NOVO NORDISK FINANCE NETHERLANDS BV 4% 11/20/2045 REGS | 0 | 4,000,000 | 4,000,000 | 0.00% | $4.59M |
| Bell Telephone Co of Canada or Bell Canada | 0 | 5,996,000 | 5,996,000 | 0.00% | $4.47M |
| Cenovus Energy Inc | 0 | 6,000,000 | 6,000,000 | 0.00% | $4.41M |
| CDP FINANCIAL | 0 | 6,080,000 | 6,080,000 | 0.00% | $4.41M |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0 | 30,000,000 | 30,000,000 | 0.00% | $4.33M |
| NW REDWTR PRT/FI | 0 | 5,720,000 | 5,720,000 | 0.00% | $4.32M |
| TESORERIA PESOS | 0 | 4,460,000,000 | 4,460,000,000 | 0.00% | $4.26M |
| Athene Global Funding | 0 | 3,000,000 | 3,000,000 | 0.00% | $4.10M |
| Toronto-Dominion Bank/The | 0 | 5,770,000 | 5,770,000 | 0.00% | $3.92M |
| INTL FIN CORP | 0 | 2,780,000 | 2,780,000 | 0.00% | $3.83M |
| MAJOR JOINT LOCA | 0 | 600,000,000 | 600,000,000 | 0.00% | $3.83M |
| QIC FIN TOWN CEN | 0 | 5,400,000 | 5,400,000 | 0.00% | $3.81M |
| MAJOR JOINT LOCA | 0 | 600,000,000 | 600,000,000 | 0.00% | $3.76M |
| Federation des Caisses Desjardins du Quebec | 0 | 5,000,000 | 5,000,000 | 0.00% | $3.73M |
| Bell Telephone Co of Canada or Bell Canada | 0 | 5,000,000 | 5,000,000 | 0.00% | $3.70M |
| ELEC DE FRANCE | 0 | 3,000,000 | 3,000,000 | 0.00% | $3.69M |
| GM FIN CAD | 0 | 5,000,000 | 5,000,000 | 0.00% | $3.67M |
| CU INC | 0 | 5,000,000 | 5,000,000 | 0.00% | $3.66M |
| Covivio Hotels SACA | 0 | 3,000,000 | 3,000,000 | 0.00% | $3.62M |
| Orange SA | 0 | 5,000,000 | 5,000,000 | 0.00% | $3.46M |
| PFANDBRIEFZENT | 0 | 2,750,000 | 2,750,000 | 0.00% | $3.34M |
| VGP NV | 0 | 2,800,000 | 2,800,000 | 0.00% | $3.32M |
| OMERS REALTY CRP | 0 | 4,340,000 | 4,340,000 | 0.00% | $3.21M |
| BERKSHIRE HATHWY | 0 | 500,000,000 | 500,000,000 | 0.00% | $3.21M |
| GA GLOBAL FUNDING TRUST 4.858% 07/22/2033 REGS | 0 | 4,000,000 | 4,000,000 | 0.00% | $3.00M |
| KHFC | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.96M |
| CREDIT AGRICOLE ASSURANCES SA 5.875% 10/25/2033 REGS | 0 | 2,200,000 | 2,200,000 | 0.00% | $2.94M |
| ELM BV SWISS PRI | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.93M |
| VIDEOTRON LTD | 0 | 4,000,000 | 4,000,000 | 0.00% | $2.92M |
| SASKATCHEWAN CDA | 0 | 4,000,000 | 4,000,000 | 0.00% | $2.87M |
| GLENCORE FIN CA | 0 | 3,750,000 | 3,750,000 | 0.00% | $2.75M |
| Brookfield Finance II Inc | 0 | 3,500,000 | 3,500,000 | 0.00% | $2.66M |
| AVIVA PLC | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.44M |
| AKTIA BANK | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.37M |
| CAPGEMINI SE | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.35M |
| Sun Life Financial Inc | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.34M |
| Pembina Pipeline Corp | 0 | 3,500,000 | 3,500,000 | 0.00% | $2.31M |
| Procter & Gamble Co/The | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.28M |
| MANULIFE BK CAN | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.25M |
| Verizon Communications, Inc. | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.12M |
| ROYAL BK CAN TO | 0 | 3,020,000 | 3,020,000 | 0.00% | $2.05M |
| FAIRFAX FINL HLD | 0 | 2,400,000 | 2,400,000 | 0.00% | $1.78M |
| FUT. EUR FOAT MAR26 | 0 | 869 | 869 | 0.00% | $1.73M |
| Accent Capital PLC | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.58M |
| PFAND SCHWZ HYPO | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.38M |
| FUT. EURX E-SCHATZ MAR26 | 0 | 12,722 | 12,722 | 0.00% | $1.35M |
| JAB HOLDINGS BV | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.28M |
| JAB Holdings BV | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.17M |
| FUT. EURO-BUND EUX MAR26 | 0 | 3,107 | 3,107 | 0.00% | $1.06M |
| FIRST CAP RE/R/N | 0 | 1,422,000 | 1,422,000 | 0.00% | $1.05M |
| CANADIAN NATL RY CO SR GLBL | 0 | 1,000,000 | 1,000,000 | 0.00% | $758.28K |
| NATL BANK CANADA | 0 | 750,000 | 750,000 | 0.00% | $570.69K |
| FGBM Mar 2026 | 0 | 561 | 561 | 0.00% | $328.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPAIN KINGDOM OF 0% 01/31/2027 | 233,494,000 | 0 | -233,494,000 | 0.00% | -$262.52M |
| French Republic Government Bonds OAT | 176,306,000 | 0 | -176,306,000 | 0.00% | -$199.46M |
| Netherlands Government Bonds | 141,182,000 | 0 | -141,182,000 | 0.00% | -$159.07M |
| Italy Buoni Poliennali Del Tesoro | 89,462,000 | 0 | -89,462,000 | 0.00% | -$117.99M |
| Japan Government Two Year Bonds | 15,000,000,000 | 0 | -15,000,000,000 | 0.00% | -$97.16M |
| Korea Treasury Bond | 135,000,000,000 | 0 | -135,000,000,000 | 0.00% | -$96.15M |
| Italy Buoni Poliennali Del Tesoro | 80,136,000 | 0 | -80,136,000 | 0.00% | -$91.14M |
| ITALY REPUBLIC OF 2.05% 08/01/2027 REGS | 75,008,000 | 0 | -75,008,000 | 0.00% | -$86.44M |
| JAPAN GOVT 2-YR | 12,000,000,000 | 0 | -12,000,000,000 | 0.00% | -$77.67M |
| JAPAN GOVERNMENT OF 0.005% 12/20/2026 | 10,100,200,000 | 0 | -10,100,200,000 | 0.00% | -$64.98M |
| ITALY REPUBLIC OF 3.1% 03/01/2040 144A REGS | 47,884,000 | 0 | -47,884,000 | 0.00% | -$51.52M |
| ITALY REPUBLIC OF 3.35% 03/01/2035 144A REGS | 43,790,000 | 0 | -43,790,000 | 0.00% | -$51.01M |
| ESM | 42,500,000 | 0 | -42,500,000 | 0.00% | -$47.92M |
| UNEDIC ASSEO | 41,200,000 | 0 | -41,200,000 | 0.00% | -$46.50M |
| Japan Government Ten Year Bonds | 6,316,650,000 | 0 | -6,316,650,000 | 0.00% | -$40.67M |
| China Government Bond | 285,000,000 | 0 | -285,000,000 | 0.00% | -$40.51M |
| Singapore Government Bonds | 47,936,000 | 0 | -47,936,000 | 0.00% | -$36.78M |
| CANADA-GOV'T | 50,900,000 | 0 | -50,900,000 | 0.00% | -$36.63M |
| EUROPEAN INVT BK | 32,032,000 | 0 | -32,032,000 | 0.00% | -$36.11M |
| EUROPEAN INVT BK | 325,000,000 | 0 | -325,000,000 | 0.00% | -$34.06M |
| UNEDIC | 34,600,000 | 0 | -34,600,000 | 0.00% | -$30.60M |
| KOMMUNINVEST I SVERIGE AKTIEBOLAG 1% 11/12/2026 REGS | 293,810,000 | 0 | -293,810,000 | 0.00% | -$30.59M |
| European Investment Bank | 26,184,000 | 0 | -26,184,000 | 0.00% | -$29.64M |
| Treasury Corp. of Victoria | 40,463,000 | 0 | -40,463,000 | 0.00% | -$26.96M |
| KFW | 21,862,000 | 0 | -21,862,000 | 0.00% | -$25.54M |
| INTERNATIONAL BK RECON and DEVEL 0% 01/15/2027 | 22,515,000 | 0 | -22,515,000 | 0.00% | -$25.32M |
| Royal Bank of Canada | 22,369,000 | 0 | -22,369,000 | 0.00% | -$25.11M |
| Canada Housing Trust No 1 | 33,800,000 | 0 | -33,800,000 | 0.00% | -$24.95M |
| UBS Group AG | 18,000,000 | 0 | -18,000,000 | 0.00% | -$23.10M |
| NORDIC INVST BNK | 17,632,000 | 0 | -17,632,000 | 0.00% | -$22.25M |
| THAILAND GOVERNMENT BOND 2.125000% 12/17/2026 | 703,592,000 | 0 | -703,592,000 | 0.00% | -$21.97M |
| CARLSBERG BREW | 18,000,000 | 0 | -18,000,000 | 0.00% | -$21.00M |
| Korea Treasury Bond | 30,000,000,000 | 0 | -30,000,000,000 | 0.00% | -$20.83M |
| UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | 17,725,000 | 0 | -17,725,000 | 0.00% | -$19.99M |
| SLOVENIA REPUBLIC OF 1% 03/06/2028 REGS | 17,067,000 | 0 | -17,067,000 | 0.00% | -$19.24M |
| SWEDBANK AB | 16,767,000 | 0 | -16,767,000 | 0.00% | -$18.96M |
| European Investment Bank | 15,000,000 | 0 | -15,000,000 | 0.00% | -$18.93M |
| Skandinaviska Enskilda Banken AB | 180,000,000 | 0 | -180,000,000 | 0.00% | -$18.48M |
| Hellenic Republic Government Bond | 14,240,000 | 0 | -14,240,000 | 0.00% | -$17.44M |
| Autoroutes du Sud de la France SA | 15,100,000 | 0 | -15,100,000 | 0.00% | -$17.18M |
| ROYAL BANK OF CANADA 2.14%/VAR 11/03/2031 | 23,985,000 | 0 | -23,985,000 | 0.00% | -$16.99M |
| PFANDBRIEFZENT | 13,500,000 | 0 | -13,500,000 | 0.00% | -$16.82M |
| KBC Group NV | 14,600,000 | 0 | -14,600,000 | 0.00% | -$16.49M |
| Toronto-Dominion Bank/The | 14,300,000 | 0 | -14,300,000 | 0.00% | -$16.12M |
| Japan Government Twenty Year Bonds | 2,437,950,000 | 0 | -2,437,950,000 | 0.00% | -$16.05M |
| DEUTSCHLAND REP | 30,000,000 | 0 | -30,000,000 | 0.00% | -$15.93M |
| China Development Bank | 110,000,000 | 0 | -110,000,000 | 0.00% | -$15.79M |
| Malaysia Government Bond | 64,392,000 | 0 | -64,392,000 | 0.00% | -$15.54M |
| Argenta Spaarbank NV | 13,000,000 | 0 | -13,000,000 | 0.00% | -$15.43M |
| SVENSKA HNDLSBKN | 13,603,000 | 0 | -13,603,000 | 0.00% | -$15.36M |
| Canada Housing Trust No 1 | 21,135,000 | 0 | -21,135,000 | 0.00% | -$14.87M |
| Royal Bank of Canada | 20,898,000 | 0 | -20,898,000 | 0.00% | -$14.84M |
| UNEDIC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.83M |
| Cooperatieve Rabobank UA | 12,900,000 | 0 | -12,900,000 | 0.00% | -$14.56M |
| NATL BANK CANADA | 12,800,000 | 0 | -12,800,000 | 0.00% | -$14.38M |
| Dell Bank International DAC | 12,500,000 | 0 | -12,500,000 | 0.00% | -$14.16M |
| GOLDMAN SACHS GP | 19,895,000 | 0 | -19,895,000 | 0.00% | -$14.15M |
| Nederlandse Waterschapsbank NV | 12,218,000 | 0 | -12,218,000 | 0.00% | -$13.78M |
| Shell International Finance BV | 11,925,000 | 0 | -11,925,000 | 0.00% | -$13.64M |
| BNP Paribas SA | 12,000,000 | 0 | -12,000,000 | 0.00% | -$13.54M |
| CAN IMPERIAL BK | 18,500,000 | 0 | -18,500,000 | 0.00% | -$13.51M |
| JPN HOUSING FIN | 2,050,000,000 | 0 | -2,050,000,000 | 0.00% | -$13.19M |
| Societe Generale SA | 11,500,000 | 0 | -11,500,000 | 0.00% | -$12.99M |
| BCI QuadReal Realty | 19,366,000 | 0 | -19,366,000 | 0.00% | -$12.98M |
| CRH SMW FINANCE | 11,216,000 | 0 | -11,216,000 | 0.00% | -$12.79M |
| RENTENBANK | 10,000,000 | 0 | -10,000,000 | 0.00% | -$12.71M |
| Dexia SA | 10,000,000 | 0 | -10,000,000 | 0.00% | -$12.62M |
| DOVER CORP | 10,890,000 | 0 | -10,890,000 | 0.00% | -$12.41M |
| OP CORPORATE BK | 10,729,000 | 0 | -10,729,000 | 0.00% | -$12.11M |
| Santander Consumer Finance SA | 10,700,000 | 0 | -10,700,000 | 0.00% | -$12.07M |
| DANSKE BANK A/S | 9,315,000 | 0 | -9,315,000 | 0.00% | -$11.94M |
| SLOVAK REPUBLIC OF 1.375% 01/21/2027 REGS | 10,337,000 | 0 | -10,337,000 | 0.00% | -$11.80M |
| NYKREDIT REALKREDIT AS 0.75% 01/20/2027 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.31M |
| ARKEMA | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.29M |
| CAISSE AMORT DET | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.27M |
| Barclays PLC | 9,200,000 | 0 | -9,200,000 | 0.00% | -$10.40M |
| MAJOR JOINT LOCA | 1,609,100,000 | 0 | -1,609,100,000 | 0.00% | -$10.34M |
| DEUTSCHE BANK AG 1.625% 01/20/2027 REGS | 9,000,000 | 0 | -9,000,000 | 0.00% | -$10.27M |
| PRS FINANCE PLC | 7,886,112 | 0 | -7,886,112 | 0.00% | -$10.12M |
| Asian Development Bank | 7,802,000 | 0 | -7,802,000 | 0.00% | -$9.85M |
| PEMBINA PIPELINE | 13,000,000 | 0 | -13,000,000 | 0.00% | -$9.83M |
| Highland Holdings Sarl | 8,700,000 | 0 | -8,700,000 | 0.00% | -$9.81M |
| Hungary Government Bond | 3,403,180,000 | 0 | -3,403,180,000 | 0.00% | -$9.75M |
| MAJOR JOINT LOCA | 1,506,700,000 | 0 | -1,506,700,000 | 0.00% | -$9.68M |
| Smurfit Kappa Treasury ULC | 8,500,000 | 0 | -8,500,000 | 0.00% | -$9.63M |
| New York Life Global Funding | 8,513,000 | 0 | -8,513,000 | 0.00% | -$9.56M |
| AYVENS SA | 8,100,000 | 0 | -8,100,000 | 0.00% | -$9.53M |
| Enel SpA, Series 63.5 | 8,120,000 | 0 | -8,120,000 | 0.00% | -$9.39M |
| SKANDINAVISKA ENSKILDA BANKEN AB | 8,000,000 | 0 | -8,000,000 | 0.00% | -$9.38M |
| Canada Housing Trust No 1 | 13,005,000 | 0 | -13,005,000 | 0.00% | -$9.19M |
| INT BK RECON&DEV | 6,763,000 | 0 | -6,763,000 | 0.00% | -$8.59M |
| Banco Bilbao Vizcaya Argentaria SA | 7,400,000 | 0 | -7,400,000 | 0.00% | -$8.42M |
| COMMERZBANK AG 0.5% 12/04/2026 REGS | 7,314,000 | 0 | -7,314,000 | 0.00% | -$8.28M |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.375% 11/08/2026 REGS | 7,314,000 | 0 | -7,314,000 | 0.00% | -$8.27M |
| TENNET NET BV | 7,200,000 | 0 | -7,200,000 | 0.00% | -$8.25M |
| TRANSCANADA PIPELINES LTD | 10,605,000 | 0 | -10,605,000 | 0.00% | -$8.18M |
| MERLIN PROPERTIE | 7,000,000 | 0 | -7,000,000 | 0.00% | -$8.02M |
| STATOIL ASA | 6,953,000 | 0 | -6,953,000 | 0.00% | -$7.89M |
| EUROFIMA | 12,160,000 | 0 | -12,160,000 | 0.00% | -$7.83M |
| Slovenia Government Bond | 6,827,000 | 0 | -6,827,000 | 0.00% | -$7.80M |
| SWEDBANK AB | 6,100,000 | 0 | -6,100,000 | 0.00% | -$7.77M |
| Slovenia Government Bond | 7,314,000 | 0 | -7,314,000 | 0.00% | -$7.77M |
| Bank of Nova Scotia/The | 10,694,000 | 0 | -10,694,000 | 0.00% | -$7.57M |
| Canadian Natural Resources Ltd | 10,260,000 | 0 | -10,260,000 | 0.00% | -$7.35M |
| Bayer AG | 6,500,000 | 0 | -6,500,000 | 0.00% | -$7.35M |
| NATIONAL BANK OF CANADA 4.968% 12/07/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$7.30M |
| Intesa Sanpaolo SpA | 6,367,000 | 0 | -6,367,000 | 0.00% | -$7.25M |
| Booking Holdings Inc | 5,900,000 | 0 | -5,900,000 | 0.00% | -$6.91M |
| JOHN DEERE FINAN | 9,000,000 | 0 | -9,000,000 | 0.00% | -$6.54M |
| IMERYS SA | 5,500,000 | 0 | -5,500,000 | 0.00% | -$6.24M |
| Rogers Communications Inc | 8,496,000 | 0 | -8,496,000 | 0.00% | -$6.21M |
| APRR SA | 5,400,000 | 0 | -5,400,000 | 0.00% | -$6.15M |
| PFANDBRIEFZENT | 4,900,000 | 0 | -4,900,000 | 0.00% | -$6.08M |
| ICCREA BANCA SPA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$6.05M |
| ROYAL BK CANADA | 8,000,000 | 0 | -8,000,000 | 0.00% | -$5.84M |
| Metropolitan Life Global Funding I | 8,000,000 | 0 | -8,000,000 | 0.00% | -$5.83M |
| SNAM | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.81M |
| Toronto-Dominion Bank/The | 8,120,000 | 0 | -8,120,000 | 0.00% | -$5.76M |
| REPSOL INTL FIN | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.76M |
| Skandinaviska Enskilda Banken AB | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.74M |
| Credit Agricole SA/London | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.73M |
| MCKESSON CORP /EUR/ REGD 1.62500000 | 5,003,000 | 0 | -5,003,000 | 0.00% | -$5.73M |
| Blackstone Private Credit Fund | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.70M |
| UniCredit SpA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.66M |
| Toyota Motor Credit Corp | 4,376,000 | 0 | -4,376,000 | 0.00% | -$5.55M |
| OP MORTGAGE BANK | 4,913,000 | 0 | -4,913,000 | 0.00% | -$5.54M |
| State of Rhineland-Palatinate | 4,876,000 | 0 | -4,876,000 | 0.00% | -$5.50M |
| VANCOUVER AIRPRT | 7,346,000 | 0 | -7,346,000 | 0.00% | -$5.49M |
| Hydro One Inc | 7,100,000 | 0 | -7,100,000 | 0.00% | -$5.22M |
| SLOVENIA REPUBLIC OF 3.125% 08/07/2045 REGS | 4,876,000 | 0 | -4,876,000 | 0.00% | -$5.21M |
| ROYAL BK CANADA | 7,000,000 | 0 | -7,000,000 | 0.00% | -$5.12M |
| TAKEDA PHARMACEUTICAL CO LTD EUR REG S SR UNSEC 2.25% 11-21-26 | 4,181,000 | 0 | -4,181,000 | 0.00% | -$4.82M |
| CANADIAN IMPERIAL BK OF COMM 2.25% 01/07/2027 | 6,600,000 | 0 | -6,600,000 | 0.00% | -$4.68M |
| VOLKSWAGEN INTERNATIONAL FINANCE NV GBP REG S SR UNSEC (B) 3.375% 11-16-26 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$4.68M |
| SANDOZ GROUP | 3,700,000 | 0 | -3,700,000 | 0.00% | -$4.67M |
| BPCE SA 1.375% 12/23/2026 REGS | 3,600,000 | 0 | -3,600,000 | 0.00% | -$4.58M |
| ASIAN DEV BANK | 8,000,000 | 0 | -8,000,000 | 0.00% | -$4.58M |
| LANDBK HESSEN-TH | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.53M |
| MAJOR JOINT LOCA | 700,000,000 | 0 | -700,000,000 | 0.00% | -$4.50M |
| Logicor UK plc | 3,486,000 | 0 | -3,486,000 | 0.00% | -$4.47M |
| RCI BANQUE | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.42M |
| Canadian Natural Resources Ltd | 5,800,000 | 0 | -5,800,000 | 0.00% | -$4.20M |
| AMERICAN HONDA F | 3,234,000 | 0 | -3,234,000 | 0.00% | -$4.10M |
| TENNET NET BV | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.10M |
| T-MOBILE USA INC EUR SR UNSEC 3.15% 02-11-32 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$4.04M |
| CREDIT AGRICOLE SA /GBP/ REGD V/R REG S | 3,000,000 | 0 | -3,000,000 | 0.00% | -$4.00M |
| FEDEX CORP | 3,459,000 | 0 | -3,459,000 | 0.00% | -$3.95M |
| BPCE SA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.94M |
| JAPAN GOVT 20-YR | 585,150,000 | 0 | -585,150,000 | 0.00% | -$3.93M |
| TELUS CORP | 5,020,000 | 0 | -5,020,000 | 0.00% | -$3.89M |
| Heathrow Funding Ltd. | 2,888,000 | 0 | -2,888,000 | 0.00% | -$3.88M |
| NUCLEAR DAMAGE C | 600,000,000 | 0 | -600,000,000 | 0.00% | -$3.87M |
| Fastighets AB Balder | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.74M |
| NATIONAL BANK OF CANADA 2.237% 11/04/2026 | 5,233,000 | 0 | -5,233,000 | 0.00% | -$3.72M |
| SUNCOR ENERGY | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.66M |
| TRANSCANADA PIPELINES LTD | 4,700,000 | 0 | -4,700,000 | 0.00% | -$3.60M |
| Bank of Montreal | 4,898,000 | 0 | -4,898,000 | 0.00% | -$3.50M |
| BMW FINANCE NV | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.49M |
| EUROCLEAR | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.42M |
| Argenta Spaarbank NV | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.39M |
| Canadian Government Bond | 4,830,000 | 0 | -4,830,000 | 0.00% | -$3.39M |
| AXA LEM | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.38M |
| AROUNDTOWN SA 1.45% 07/09/2028 REGS | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.33M |
| FLUVIUS System Operator CV | 2,900,000 | 0 | -2,900,000 | 0.00% | -$3.32M |
| BUPA Finance PLC | 2,501,000 | 0 | -2,501,000 | 0.00% | -$3.30M |
| BECTON DICKINSON | 2,833,000 | 0 | -2,833,000 | 0.00% | -$3.25M |
| JPMorgan Chase & Co | 2,457,000 | 0 | -2,457,000 | 0.00% | -$3.21M |
| Banque Federative du Credit Mutuel SA | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.21M |
| Berry Global Inc | 2,786,000 | 0 | -2,786,000 | 0.00% | -$3.16M |
| HAMBURG COMMERCIAL BANK AG 0.01% 01/19/2027 REGS | 2,700,000 | 0 | -2,700,000 | 0.00% | -$3.03M |
| CAN IMPERIAL BK | 4,000,000 | 0 | -4,000,000 | 0.00% | -$2.98M |
| AMGEN INC | 2,186,000 | 0 | -2,186,000 | 0.00% | -$2.91M |
| SELP FINANCE SAR | 2,552,000 | 0 | -2,552,000 | 0.00% | -$2.91M |
| BANK OF AMER CRP | 2,196,000 | 0 | -2,196,000 | 0.00% | -$2.89M |
| SUN LIFE FINANCI | 4,050,000 | 0 | -4,050,000 | 0.00% | -$2.88M |
| KOMMUNALBANKEN | 4,408,000 | 0 | -4,408,000 | 0.00% | -$2.86M |
| CAIXABANK | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.85M |
| COMMERZBANK AG | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.83M |
| DEKABANK | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.82M |
| NOVARTIS FINANCE | 2,457,000 | 0 | -2,457,000 | 0.00% | -$2.82M |
| ENI SPA | 2,457,000 | 0 | -2,457,000 | 0.00% | -$2.81M |
| Kuntarahoitus Oyj | 2,457,000 | 0 | -2,457,000 | 0.00% | -$2.79M |
| CANADA-GOV'T | 3,900,000 | 0 | -3,900,000 | 0.00% | -$2.75M |
| MONDELEZ INTL | 3,410,000 | 0 | -3,410,000 | 0.00% | -$2.69M |
| BPCE | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.69M |
| NW REDWTR PRT/FI | 3,705,000 | 0 | -3,705,000 | 0.00% | -$2.62M |
| LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.56M |
| Skandinaviska Enskilda Banken AB | 26,000,000 | 0 | -26,000,000 | 0.00% | -$2.56M |
| BPCE | 400,000,000 | 0 | -400,000,000 | 0.00% | -$2.54M |
| International Business Machines Corp | 2,235,000 | 0 | -2,235,000 | 0.00% | -$2.54M |
| SES SA | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.37M |
| Whitecap Resources Inc | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.30M |
| SUN LIFE FINL INC 2.06%/VAR 10/01/2035 | 3,377,000 | 0 | -3,377,000 | 0.00% | -$2.27M |
| Caisse Francaise de Financement Local SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.27M |
| ATHENE GLOBAL FUNDING 0.832% 01/08/2027 REGS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.26M |
| Loblaw Cos Ltd | 3,167,000 | 0 | -3,167,000 | 0.00% | -$2.18M |
| Bank of Nova Scotia/The | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.17M |
| TELUS Corp., Series CAF | 3,100,000 | 0 | -3,100,000 | 0.00% | -$2.12M |
| HOLCIM FINANCE LUXEMBOURG SA MTN 0.500000% 11/29/2026 | 1,786,000 | 0 | -1,786,000 | 0.00% | -$2.02M |
| SES SA 0.875% 11/04/2027 REGS | 1,810,000 | 0 | -1,810,000 | 0.00% | -$2.01M |
| Canadian Imperial Bank of Commerce | 2,630,000 | 0 | -2,630,000 | 0.00% | -$1.98M |
| JAPAN GOVT 20-YR | 292,600,000 | 0 | -292,600,000 | 0.00% | -$1.96M |
| TELUS Corp. | 2,764,000 | 0 | -2,764,000 | 0.00% | -$1.95M |
| ABERTIS INFRAESTRUCTURAS SA 3.375% 11/27/2026 REGS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.95M |
| MITSUB UFJ FIN | 300,000,000 | 0 | -300,000,000 | 0.00% | -$1.93M |
| INTER PIPELINE L | 2,943,000 | 0 | -2,943,000 | 0.00% | -$1.92M |
| OMV AG | 1,683,000 | 0 | -1,683,000 | 0.00% | -$1.91M |
| PFAND SCHWZ HYPO | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.89M |
| NextEra Energy Capital Holdings, Inc. | 2,600,000 | 0 | -2,600,000 | 0.00% | -$1.89M |
| MERCK & CO INC | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.83M |
| TELUS Corp | 2,668,000 | 0 | -2,668,000 | 0.00% | -$1.81M |
| HYDRO ONE INC | 2,505,000 | 0 | -2,505,000 | 0.00% | -$1.75M |
| OPB Finance Trust | 2,442,000 | 0 | -2,442,000 | 0.00% | -$1.75M |
| AT&T, Inc. | 1,344,000 | 0 | -1,344,000 | 0.00% | -$1.74M |
| Verizon Communications Inc | 2,880,000 | 0 | -2,880,000 | 0.00% | -$1.64M |
| NEW YORK LIFE GL | 1,276,000 | 0 | -1,276,000 | 0.00% | -$1.63M |
| Pembina Pipeline Corp | 2,200,000 | 0 | -2,200,000 | 0.00% | -$1.60M |
| FIL LTD/BERMUDA | 1,337,000 | 0 | -1,337,000 | 0.00% | -$1.54M |
| CIE FIN FONCIER | 1,146,000 | 0 | -1,146,000 | 0.00% | -$1.52M |
| Metro Inc/CN | 2,098,000 | 0 | -2,098,000 | 0.00% | -$1.51M |
| BRUPOW 4.7 06/21/31 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.50M |
| Realty Income Corp. | 1,176,000 | 0 | -1,176,000 | 0.00% | -$1.50M |
| COASTAL GASLINK | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.47M |
| FIRST CAP REALTY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.43M |
| VW CREDIT CANADA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.42M |
| NEXTERA ENERGY | 2,210,000 | 0 | -2,210,000 | 0.00% | -$1.42M |
| GAS NETWORKS IE | 1,228,000 | 0 | -1,228,000 | 0.00% | -$1.40M |
| TELUS Corp | 2,272,000 | 0 | -2,272,000 | 0.00% | -$1.39M |
| BROOKFLD REN ENG | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.37M |
| KOMMUNEKREDIT | 2,047,000 | 0 | -2,047,000 | 0.00% | -$1.32M |
| Inter Pipeline Ltd/AB | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.31M |
| EURO-BOBL FUTURE DEC25 OEZ5 | 2,836 | 0 | -2,836 | 0.00% | -$1.31M |
| Enbridge Gas Inc | 1,691,000 | 0 | -1,691,000 | 0.00% | -$1.24M |
| CAPITAL PWR CORP 5.378% 01/25/2027 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.21M |
| TELUS Corp | 1,727,000 | 0 | -1,727,000 | 0.00% | -$1.19M |
| KBC GROUPE SA/NV 0.625%/VAR 12/07/2031 REGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| Honda Canada Finance Inc | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.13M |
| DAIMLER TRUCK FINANCE CANADA INC | 1,504,000 | 0 | -1,504,000 | 0.00% | -$1.07M |
| FIRST CAP REALTY | 1,422,000 | 0 | -1,422,000 | 0.00% | -$1.02M |
| TMX GROUP LTD | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.02M |
| NORDIC INVST BNK | 8,000,000 | 0 | -8,000,000 | 0.00% | -$825.87K |
| TELUS CORP | 1,250,000 | 0 | -1,250,000 | 0.00% | -$818.23K |
| TELUS CORPORATION 3.95% 02/16/2050 | 1,290,000 | 0 | -1,290,000 | 0.00% | -$773.53K |
| TELUS CORP | 1,165,000 | 0 | -1,165,000 | 0.00% | -$771.35K |
| ALBERTA PROVINCE | 1,148,000 | 0 | -1,148,000 | 0.00% | -$744.67K |
| CANADIAN PAC RY CO 6.45% 11/17/2039 | 858,000 | 0 | -858,000 | 0.00% | -$721.04K |
| Ventas Canada Finance Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$709.58K |
| DREAM SUMMIT IND | 1,000,000 | 0 | -1,000,000 | 0.00% | -$707.09K |
| EURO-BUND FUTURE DEC25 RXZ5 | -4,166 | 0 | 4,166 | 0.00% | -$700.41K |
| AA BOND CO LTD | 500,000 | 0 | -500,000 | 0.00% | -$663.79K |
| HCN CANADA HLDGS | 883,000 | 0 | -883,000 | 0.00% | -$629.14K |
| Lendlease Finance Ltd | 1,020,000 | 0 | -1,020,000 | 0.00% | -$588.64K |
| METROPOLITAN LIFE GLOBAL FUNDING I 2.45% 01/12/2029 REGS | 750,000 | 0 | -750,000 | 0.00% | -$526.51K |
| CAN TIRE CORP | 425,000 | 0 | -425,000 | 0.00% | -$342.56K |
| ONTARIO PROVINCE | 495,000 | 0 | -495,000 | 0.00% | -$321.61K |
| CAIXABANK SA 1.250000% 01/11/2027 | 200,000 | 0 | -200,000 | 0.00% | -$228.02K |
| DNB Bank ASA | 200,000 | 0 | -200,000 | 0.00% | -$225.15K |
| VONOVIA SE | 100,000 | 0 | -100,000 | 0.00% | -$114.54K |
| GREAT-WEST LIFEC | 100,000 | 0 | -100,000 | 0.00% | -$114.47K |
| 3M CO | 100,000 | 0 | -100,000 | 0.00% | -$114.28K |
| Sanofi SA | 100,000 | 0 | -100,000 | 0.00% | -$112.91K |
| GWYNT Y MOR OFTO | 0 | 0 | -0 | 0.00% | -$0 |
| EURO-SCHATZ FUT DEC25 DUZ5 | 8,954 | 0 | -8,954 | 0.00% | $76.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 2,331,737,960 | 4,484,396,411 | 2,152,658,452 | 3.25% | $2.15B |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 200,000,000 | 375,000,000 | 175,000,000 | 0.38% | $253.13M |
| French Republic Government Bonds OAT | 509,222,479 | 523,222,479 | 14,000,000 | 0.34% | $24.83M |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 365,000,000 | 375,000,000 | 10,000,000 | 0.32% | $16.81M |
| French Republic Government Bonds OAT | 317,245,000 | 371,562,154 | 54,317,154 | 0.31% | $72.36M |
| French Republic Government Bonds OAT | 304,000,000 | 344,737,865 | 40,737,865 | 0.29% | $57.37M |
| United Kingdom of Great Britain and Northern Ireland | 266,935,000 | 316,935,000 | 50,000,000 | 0.27% | $65.40M |
| Gouvernement De France | 230,000,000 | 270,000,000 | 40,000,000 | 0.23% | $54.64M |
| French Republic Government Bonds OAT | 231,904,000 | 286,904,000 | 55,000,000 | 0.22% | $65.28M |
| SPANISH GOV'T | 170,000,000 | 220,000,000 | 50,000,000 | 0.19% | $63.34M |
| EUROPEAN UNION | 172,339,190 | 213,086,478 | 40,747,288 | 0.19% | $54.42M |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 165,561,000 | 208,447,000 | 42,886,000 | 0.19% | $57.65M |
| United Kingdom of Great Britain and Northern Ireland | 148,219,000 | 188,219,000 | 40,000,000 | 0.19% | $60.64M |
| French Republic Government Bonds OAT | 143,895,000 | 225,621,862 | 81,726,862 | 0.19% | $95.87M |
| Kingdom of Belgium Government Bonds | 159,751,000 | 186,909,577 | 27,158,577 | 0.16% | $35.41M |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 | 138,981,000 | 165,981,000 | 27,000,000 | 0.16% | $39.72M |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 37,418,000 | 177,882,000 | 140,464,000 | 0.15% | $167.63M |
| NETHERLANDS GOVT | 170,000,000 | 183,579,288 | 13,579,288 | 0.15% | $20.70M |
| NETHERLANDS GOVT | 152,407,414 | 193,145,279 | 40,737,865 | 0.14% | $46.33M |
| JAPAN GOVT 10-YR | 25,000,000,000 | 30,000,000,000 | 5,000,000,000 | 0.13% | $22.41M |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 119,407,000 | 146,571,858 | 27,164,858 | 0.13% | $36.27M |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 102,000,000 | 163,191,600 | 61,191,600 | 0.12% | $61.20M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | 120,032,000 | 160,032,000 | 40,000,000 | 0.12% | $40.86M |
| Republic of Austria Government Bonds | 85,000,000 | 135,000,000 | 50,000,000 | 0.12% | $63.93M |
| SPANISH GOV'T | 114,500,000 | 141,659,000 | 27,159,000 | 0.12% | $32.51M |
| Canadian Government Bond | 122,803,000 | 221,403,000 | 98,600,000 | 0.12% | $72.04M |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS | 274,508,314 | 304,508,314 | 30,000,000 | 0.11% | $9.59M |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.875% 12-06-27 | 87,741,000 | 127,741,000 | 40,000,000 | 0.11% | $50.64M |
| SPANISH GOV'T | 80,000,000 | 125,673,000 | 45,673,000 | 0.11% | $56.00M |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 14,337,400 | 114,337,400 | 100,000,000 | 0.11% | $129.52M |
| KOREA TRSY BD | 100,000,000,000 | 215,000,000,000 | 115,000,000,000 | 0.11% | $77.32M |
| JAPAN GOVT 10-YR | 19,000,000,000 | 24,000,000,000 | 5,000,000,000 | 0.11% | $24.48M |
| JAPAN GOVT 10-YR | 19,300,000,000 | 24,300,000,000 | 5,000,000,000 | 0.11% | $24.27M |
| Government of Canada | 177,901,000 | 195,620,000 | 17,719,000 | 0.10% | $13.98M |
| NETHERLANDS GOVT | 88,619,612 | 113,619,612 | 25,000,000 | 0.10% | $31.56M |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 93,582,223 | 113,582,223 | 20,000,000 | 0.10% | $26.62M |
| French Republic Government Bonds OAT | 85,639,779 | 107,366,641 | 21,726,862 | 0.10% | $29.78M |
| Commonwealth of Australia | 174,052,000 | 219,052,000 | 45,000,000 | 0.10% | $31.00M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 157,932,000 | 174,692,000 | 16,760,000 | 0.10% | $15.04M |
| SPANISH GOV'T | 40,000,000 | 107,896,000 | 67,896,000 | 0.09% | $83.27M |
| AUSTRALIAN GOVT. | 160,415,000 | 195,415,000 | 35,000,000 | 0.09% | $27.43M |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 2,091,280,000 | 2,291,280,000 | 200,000,000 | 0.09% | $17.97M |
| JAPAN GOVT 5-YR | 15,000,000,000 | 20,000,000,000 | 5,000,000,000 | 0.09% | $29.65M |
| SPANISH GOV'T | 124,176,000 | 139,176,000 | 15,000,000 | 0.09% | $16.01M |
| DENMARK KINGDOM OF 0% 11/15/2031 | 608,388,000 | 898,388,000 | 290,000,000 | 0.09% | $42.33M |
| Republic of Austria Government Bonds | 35,904,000 | 113,063,000 | 77,159,000 | 0.09% | $84.12M |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 144,045,000 | 174,945,000 | 30,900,000 | 0.09% | $22.70M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 154,907,000 | 162,547,000 | 7,640,000 | 0.08% | $6.68M |
| ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS | 60,000,000 | 93,295,000 | 33,295,000 | 0.08% | $42.74M |
| French Republic Government Bonds OAT | 75,000,000 | 110,000,000 | 35,000,000 | 0.08% | $37.79M |
| Segretariato Generale Della Presidenza Della Repubblica | 93,002,000 | 96,897,000 | 3,895,000 | 0.08% | $6.27M |
| KOREA TRSY BD | 149,500,000,000 | 196,500,000,000 | 47,000,000,000 | 0.08% | $16.93M |
| Government of Canada | 109,879,000 | 155,609,000 | 45,730,000 | 0.08% | $34.11M |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 56,000,000 | 94,022,000 | 38,022,000 | 0.08% | $47.41M |
| SPANISH GOV'T | 87,373,000 | 97,373,000 | 10,000,000 | 0.08% | $12.78M |
| Commonwealth of Australia | 170,458,000 | 190,458,000 | 20,000,000 | 0.08% | $14.99M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1,843,010,000 | 2,143,010,000 | 300,000,000 | 0.08% | $23.15M |
| KINGDOM OF DENMARK 2.250000% 11/15/2033 | 571,174,000 | 692,558,000 | 121,384,000 | 0.08% | $20.19M |
| French Republic Government Bonds OAT | 20,000,000 | 90,000,000 | 70,000,000 | 0.08% | $83.99M |
| AUSTRALIAN GOVT. | 136,185,000 | 186,185,000 | 50,000,000 | 0.08% | $31.71M |
| KOREA TRSY BD | 190,454,410,000 | 208,454,410,000 | 18,000,000,000 | 0.08% | -$1.90M |
| NETHERLANDS GOVT | 49,043,000 | 89,780,865 | 40,737,865 | 0.07% | $48.32M |
| Canadian Government Bond | 123,620,000 | 141,260,000 | 17,640,000 | 0.07% | $14.67M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1,913,350,000 | 2,053,350,000 | 140,000,000 | 0.07% | $13.40M |
| Urzad Rady Ministrow | 127,100,000 | 357,100,000 | 230,000,000 | 0.07% | $67.38M |
| KOREA TRSY BD | 35,000,000,000 | 135,000,000,000 | 100,000,000,000 | 0.07% | $69.02M |
| SPANISH GOV'T | 70,468,000 | 80,468,000 | 10,000,000 | 0.07% | $13.08M |
| JAPAN GOVT 20-YR | 18,446,750,000 | 19,946,750,000 | 1,500,000,000 | 0.07% | -$696.56K |
| AUSTRALIAN GOVT. | 108,000,000 | 143,000,000 | 35,000,000 | 0.07% | $24.05M |
| JAPAN GOVT 20-YR | 18,680,350,000 | 19,180,350,000 | 500,000,000 | 0.06% | -$5.41M |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 111,475,000 | 115,905,000 | 4,430,000 | 0.06% | $5.17M |
| JAPAN GOVT 30-YR | 15,232,950,000 | 15,732,950,000 | 500,000,000 | 0.06% | -$5.35M |
| JAPAN GOVT 20-YR | 17,191,000,000 | 18,191,000,000 | 1,000,000,000 | 0.06% | -$3.06M |
| JAPAN GOVT 20-YR | 17,138,550,000 | 18,138,550,000 | 1,000,000,000 | 0.06% | -$2.97M |
| JAPAN GOVT 20-YR | 16,801,350,000 | 18,801,350,000 | 2,000,000,000 | 0.06% | $1.72M |
| AUSTRALIAN GOVT. | 90,000,000 | 125,000,000 | 35,000,000 | 0.06% | $24.81M |
| EUROPEAN UNION 4% 04/04/2044 REGS | 56,777,476 | 67,643,419 | 10,865,943 | 0.06% | $14.34M |
| Mexico Bonos | 1,207,480,000 | 1,411,730,000 | 204,250,000 | 0.06% | $16.10M |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 109,575,000 | 137,760,000 | 28,185,000 | 0.06% | $14.90M |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 104,726,000 | 108,646,000 | 3,920,000 | 0.06% | $4.75M |
| JAPAN GOVT 20-YR | 16,848,200,000 | 17,348,200,000 | 500,000,000 | 0.06% | -$4.45M |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 79,862,700 | 129,862,700 | 50,000,000 | 0.06% | $31.97M |
| NEW ZEALAND GVT | 60,000,000 | 130,000,000 | 70,000,000 | 0.06% | $44.12M |
| JAPAN GOVT 20-YR | 16,326,800,000 | 16,826,800,000 | 500,000,000 | 0.06% | -$4.38M |
| State of Lower Saxony | 25,000,000 | 65,747,000 | 40,747,000 | 0.06% | $49.43M |
| MALAYSIA GOVT OF 4.18% 05/16/2044 | 195,000,000 | 299,000,000 | 104,000,000 | 0.06% | $30.26M |
| JAPAN GOVT 40-YR | 16,620,500,000 | 17,120,500,000 | 500,000,000 | 0.06% | -$5.78M |
| JAPAN GOVT 20-YR | 13,000,000,000 | 14,000,000,000 | 1,000,000,000 | 0.05% | -$1.23M |
| JAPAN GOVT 20-YR | 14,319,250,000 | 15,319,250,000 | 1,000,000,000 | 0.05% | -$1.93M |
| Commonwealth of Australia | 108,718,000 | 123,718,000 | 15,000,000 | 0.05% | $10.53M |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 1,147,030,000 | 1,447,030,000 | 300,000,000 | 0.05% | $18.99M |
| Republic of Austria Government Bonds | 66,309,000 | 69,025,000 | 2,716,000 | 0.05% | $2.41M |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 85,385,000 | 98,365,000 | 12,980,000 | 0.05% | $10.25M |
| Province of Ontario Canada | 43,700,000 | 95,700,000 | 52,000,000 | 0.05% | $39.86M |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46 | 44,174,000 | 60,505,000 | 16,331,000 | 0.05% | $20.13M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 13,073,000 | 95,843,000 | 82,770,000 | 0.05% | $62.15M |
| CANADIAN GOVERNMENT BOND | 79,873,000 | 103,873,000 | 24,000,000 | 0.05% | $15.08M |
| European Financial Stability Facility | 30,000,000 | 60,000,000 | 30,000,000 | 0.05% | $36.23M |
| JAPAN GOVT 20-YR | 12,770,000,000 | 13,770,000,000 | 1,000,000,000 | 0.05% | -$1.10M |
| AUSTRALIAN GOVT. | 70,000,000 | 105,000,000 | 35,000,000 | 0.05% | $24.43M |
| JAPAN GOVT 20-YR | 13,000,000,000 | 13,500,000,000 | 500,000,000 | 0.05% | -$3.87M |
| JAPAN GOVT 20-YR | 11,700,000,000 | 12,700,000,000 | 1,000,000,000 | 0.05% | -$701.63K |
| JAPAN GOVT 20-YR | 13,000,000,000 | 14,000,000,000 | 1,000,000,000 | 0.05% | -$1.34M |
| JAPAN GOVT 20-YR | 10,500,000,000 | 11,500,000,000 | 1,000,000,000 | 0.05% | -$61.16K |
| Republic of Korea | 53,000,000,000 | 103,000,000,000 | 50,000,000,000 | 0.05% | $30.32M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 935,930,000 | 1,194,700,000 | 258,770,000 | 0.05% | $17.38M |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 176,965,000 | 249,965,000 | 73,000,000 | 0.05% | $21.68M |
| NORWEGIAN GOV'T | 274,764,000 | 674,764,000 | 400,000,000 | 0.05% | $39.86M |
| CAN HOUSING TRUS | 53,000,000 | 88,000,000 | 35,000,000 | 0.05% | $26.60M |
| JAPAN GOVT 20-YR | 8,000,000,000 | 11,000,000,000 | 3,000,000,000 | 0.05% | $13.13M |
| Republic of Korea | 68,500,000,000 | 109,825,000,000 | 41,325,000,000 | 0.05% | $19.30M |
| ROMANIA GOVT | 240,930,000 | 266,530,000 | 25,600,000 | 0.05% | $8.72M |
| Province of Ontario Canada | 70,150,000 | 82,150,000 | 12,000,000 | 0.04% | $8.90M |
| CANADIAN GOVERNMENT BOND | 65,317,000 | 85,427,000 | 20,110,000 | 0.04% | $14.96M |
| CANADIAN GOVERNMENT /CAD/ REGD 1.75000000 | 111,668,000 | 126,668,000 | 15,000,000 | 0.04% | $5.66M |
| JAPAN GOVT 20-YR | 11,093,350,000 | 12,093,350,000 | 1,000,000,000 | 0.04% | $700.53K |
| European Financial Stability Facility | 25,000,000 | 50,000,000 | 25,000,000 | 0.04% | $29.78M |
| JAPAN GOVT 30-YR | 11,000,000,000 | 11,500,000,000 | 500,000,000 | 0.04% | -$3.69M |
| JAPAN GOVT 30-YR | 8,500,000,000 | 10,500,000,000 | 2,000,000,000 | 0.04% | $5.98M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 38,000,000 | 48,865,943 | 10,865,943 | 0.04% | $13.40M |
| Kingdom of Belgium Government Bonds | 50,200,000 | 55,631,715 | 5,431,715 | 0.04% | $5.32M |
| Republic of Ireland | 18,132,954 | 48,132,954 | 30,000,000 | 0.04% | $35.03M |
| PROVINCE OF ONTARIO CANADA | 48,300,000 | 73,300,000 | 25,000,000 | 0.04% | $19.32M |
| QUEBEC PROVINCE | 49,735,000 | 74,735,000 | 25,000,000 | 0.04% | $18.90M |
| Kingdom of Belgium Government Bonds | 25,000,000 | 46,726,862 | 21,726,862 | 0.04% | $24.66M |
| Canadian Government Bond | 25,000,000 | 70,060,000 | 45,060,000 | 0.04% | $33.58M |
| MALAYSIA GOVT | 170,000,000 | 200,000,000 | 30,000,000 | 0.04% | $10.09M |
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | 63,861,000 | 77,152,000 | 13,291,000 | 0.04% | $9.69M |
| CORP ANDINA FOM | 18,216,000 | 39,948,000 | 21,732,000 | 0.04% | $27.09M |
| CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 | 39,965,000 | 63,365,000 | 23,400,000 | 0.04% | $17.75M |
| JAPAN GOVT 40-YR | 3,700,000,000 | 8,500,000,000 | 4,800,000,000 | 0.03% | $25.30M |
| JAPAN GOVT 30-YR | 12,867,950,000 | 13,867,950,000 | 1,000,000,000 | 0.03% | -$2.06M |
| JAPAN GOVT 30-YR | 13,199,900,000 | 14,199,900,000 | 1,000,000,000 | 0.03% | -$2.59M |
| PROVINCE OF ONTARIO CANADA | 53,829,000 | 65,829,000 | 12,000,000 | 0.03% | $9.40M |
| JAPAN GOVT 30-YR | 11,697,000,000 | 12,697,000,000 | 1,000,000,000 | 0.03% | -$1.84M |
| Thailand, Kingdom of | 995,802,000 | 1,165,802,000 | 170,000,000 | 0.03% | $4.28M |
| Commonwealth of Australia | 69,016,000 | 89,016,000 | 20,000,000 | 0.03% | $10.44M |
| INDONESIA TREASURY BOND IDR 6.5% 04-15-36 | 300,000,000,000 | 740,000,000,000 | 440,000,000,000 | 0.03% | $25.81M |
| SWEDISH GOVRNMNT | 325,000,000 | 405,000,000 | 80,000,000 | 0.03% | $10.26M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | 9,080,000 | 34,062,000 | 24,982,000 | 0.03% | $32.09M |
| CAN HOUSING TRUS | 18,750,000 | 58,750,000 | 40,000,000 | 0.03% | $29.39M |
| QUEENSLAND TREASURY CORP | 37,000,000 | 62,000,000 | 25,000,000 | 0.03% | $17.94M |
| JAPAN GOVT 30-YR | 11,652,500,000 | 12,652,500,000 | 1,000,000,000 | 0.03% | -$1.74M |
| JAPAN GOVT 30-YR | 11,341,600,000 | 12,341,600,000 | 1,000,000,000 | 0.03% | -$1.45M |
| EUROPEAN UNION 3.625% 12-12-40 | 13,582,223 | 35,314,110 | 21,731,887 | 0.03% | $26.06M |
| Province of Ontario Canada | 47,631,000 | 56,861,000 | 9,230,000 | 0.03% | $7.60M |
| Republic of Indonesia | 375,000,000,000 | 655,000,000,000 | 280,000,000,000 | 0.03% | $16.92M |
| JAPAN GOVT 10-YR | 5,950,000,000 | 6,950,000,000 | 1,000,000,000 | 0.03% | $4.67M |
| QUEBEC PROVINCE CDA 3.5% 12/01/2048 | 56,071,000 | 66,071,000 | 10,000,000 | 0.03% | $6.04M |
| Province of Ontario Canada | 46,430,000 | 54,430,000 | 8,000,000 | 0.03% | $5.78M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | 14,207,874 | 31,207,874 | 17,000,000 | 0.03% | $21.59M |
| THAILAND GOVT | 816,000,000 | 941,000,000 | 125,000,000 | 0.03% | $2.29M |
| NEW ZEALAND GVT | 37,000,000 | 65,500,000 | 28,500,000 | 0.03% | $17.02M |
| FINNISH GOV'T | 22,026,000 | 34,026,000 | 12,000,000 | 0.03% | $13.70M |
| JAPAN GOVT 30-YR | 10,125,200,000 | 11,125,200,000 | 1,000,000,000 | 0.03% | -$1.04M |
| JAPAN GOVT 40-YR | 7,427,650,000 | 7,927,650,000 | 500,000,000 | 0.03% | -$1.78M |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 39,600,000 | 47,600,000 | 8,000,000 | 0.03% | $6.75M |
| SWEDISH GOVRNMNT | 190,485,000 | 340,485,000 | 150,000,000 | 0.03% | $17.19M |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 680,000,000 | 1,080,000,000 | 400,000,000 | 0.03% | $13.56M |
| New Zealand Parliament | 62,161,000 | 67,161,000 | 5,000,000 | 0.03% | $3.52M |
| Indonesia Treasury Bond | 300,000,000,000 | 550,000,000,000 | 250,000,000,000 | 0.03% | $15.23M |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 95,725,000 | 106,165,000 | 10,440,000 | 0.02% | $3.53M |
| QUEBEC PROVINCE | 33,250,000 | 43,250,000 | 10,000,000 | 0.02% | $7.98M |
| UBS Group AG | 8,000,000 | 27,000,000 | 19,000,000 | 0.02% | $22.63M |
| CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37 | 16,300,000 | 27,611,000 | 11,311,000 | 0.02% | $13.23M |
| Mexico Bonos | 387,380,000 | 587,380,000 | 200,000,000 | 0.02% | $12.02M |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 83,324,000 | 97,747,000 | 14,423,000 | 0.02% | $5.33M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 26,085,000 | 44,405,000 | 18,320,000 | 0.02% | $12.80M |
| Canadian Government International Bond | 9,578,000 | 44,988,000 | 35,410,000 | 0.02% | $24.45M |
| BANCO SANTANDER SA 3.75% 01/09/2034 REGS | 10,300,000 | 25,300,000 | 15,000,000 | 0.02% | $18.40M |
| CANADIAN GOVERNMENT /CAD/ REGD 1.00000000 | 29,395,000 | 41,915,000 | 12,520,000 | 0.02% | $9.70M |
| NATL BANK CANADA | 34,910,000 | 40,910,000 | 6,000,000 | 0.02% | $5.16M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 87,058,000 | 95,159,000 | 8,101,000 | 0.02% | $2.81M |
| JAPAN GOVT 30-YR | 7,708,950,000 | 8,208,950,000 | 500,000,000 | 0.02% | -$1.61M |
| NEW ZEALAND GVT | 48,030,000 | 53,030,000 | 5,000,000 | 0.02% | $3.24M |
| NEW BRUNSWICK | 22,200,000 | 36,200,000 | 14,000,000 | 0.02% | $10.65M |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-48 | 20,662,000 | 42,612,000 | 21,950,000 | 0.02% | $13.30M |
| JAPAN GOVT 30-YR | 6,870,800,000 | 7,870,800,000 | 1,000,000,000 | 0.02% | $344.60K |
| KOREA TRSY BD | 15,000,000,000 | 42,000,000,000 | 27,000,000,000 | 0.02% | $14.63M |
| Province of Alberta Canada | 13,000,000 | 32,000,000 | 19,000,000 | 0.02% | $14.77M |
| TESORERIA PESOS | 17,725,000,000 | 21,335,000,000 | 3,610,000,000 | 0.02% | $5.45M |
| United Mexican States | 10,000,000 | 20,000,000 | 10,000,000 | 0.02% | $11.97M |
| JAPAN GOVT 30-YR | 5,895,150,000 | 6,895,150,000 | 1,000,000,000 | 0.02% | $731.23K |
| Sandor-Palota | 5,247,780,000 | 9,451,420,000 | 4,203,640,000 | 0.02% | $10.84M |
| SINGAPORE REPUBLIC OF 3.375% 05/01/2034 | 18,440,000 | 23,440,000 | 5,000,000 | 0.01% | $4.44M |
| BARCLAYS PLC MTN 5.262000% 01/29/2034 | 8,000,000 | 15,000,000 | 7,000,000 | 0.01% | $9.29M |
| PROLOGIS LP | 16,925,000 | 26,975,000 | 10,050,000 | 0.01% | $7.52M |
| ENBRIDGE INC | 15,700,000 | 25,300,000 | 9,600,000 | 0.01% | $7.53M |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 10,000,000 | 28,000,000 | 18,000,000 | 0.01% | $12.45M |
| PROVINCE OF ONTARIO CANADA | 23,130,000 | 25,964,000 | 2,834,000 | 0.01% | $2.41M |
| Canadian Government International Bond | 23,697,000 | 24,967,000 | 1,270,000 | 0.01% | $1.39M |
| HEIDELBERG MATR | 8,000,000 | 14,000,000 | 6,000,000 | 0.01% | $8.00M |
| CAN IMPERIAL BK | 7,500,000 | 24,340,000 | 16,840,000 | 0.01% | $12.65M |
| Republic of Austria Government Bonds | 17,899,000 | 20,615,000 | 2,716,000 | 0.01% | $2.17M |
| BELFIUS BANK SA | 6,300,000 | 14,300,000 | 8,000,000 | 0.01% | $9.79M |
| PROVINCE OF ALBERTA CANADA | 8,800,000 | 22,800,000 | 14,000,000 | 0.01% | $10.56M |
| AMPRION GMBH EUR REG S SR UNSEC (B) 3.97% 09-22-32 | 8,000,000 | 13,800,000 | 5,800,000 | 0.01% | $7.28M |
| SWEDISH GOVRNMNT | 3,430,000 | 153,430,000 | 150,000,000 | 0.01% | $16.40M |
| LLOYDS BK GR PLC | 10,455,000 | 13,455,000 | 3,000,000 | 0.01% | $4.31M |
| Ontario Teachers' Finance Trust | 8,330,000 | 20,830,000 | 12,500,000 | 0.01% | $10.01M |
| ONTARIO PROVINCE | 7,290,000 | 21,290,000 | 14,000,000 | 0.01% | $10.76M |
| HEIDELBERG MATER | 8,000,000 | 13,000,000 | 5,000,000 | 0.01% | $6.41M |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 3.5% 06-28-32 | 5,800,000 | 12,800,000 | 7,000,000 | 0.01% | $8.53M |
| TOYOTA CRED CAN | 10,630,000 | 20,630,000 | 10,000,000 | 0.01% | $7.64M |
| TOYOTA MTR CRED | 7,500,000 | 12,500,000 | 5,000,000 | 0.01% | $6.31M |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 3,000,000 | 11,000,000 | 8,000,000 | 0.01% | $11.24M |
| ONTARIO POWER GENERATION INC 3.215% 04/08/2030 | 17,220,000 | 20,520,000 | 3,300,000 | 0.01% | $2.73M |
| IMPERIAL BRAN NE | 4,200,000 | 11,700,000 | 7,500,000 | 0.01% | $9.71M |
| NW REDWTR PRT/FI | 15,000,000 | 21,200,000 | 6,200,000 | 0.01% | $4.64M |
| SUN LIFE FINL INC 2.8%/VAR 11/21/2033 | 7,481,000 | 20,481,000 | 13,000,000 | 0.01% | $9.58M |
| TRANSCANADA PL | 6,000,000 | 19,900,000 | 13,900,000 | 0.01% | $10.49M |
| JAB HOLDINGS BV | 10,000,000 | 12,000,000 | 2,000,000 | 0.01% | $2.68M |
| ENBRIDGE INC | 12,700,000 | 17,610,000 | 4,910,000 | 0.01% | $4.23M |
| ROYAL BK CANADA | 11,140,000 | 19,600,000 | 8,460,000 | 0.01% | $6.45M |
| GATWICK FUNDING LTD 3.875% 06/24/2035 REGS | 6,000,000 | 12,000,000 | 6,000,000 | 0.01% | $7.19M |
| ACHMEA BV | 3,400,000 | 10,900,000 | 7,500,000 | 0.01% | $9.77M |
| ANGLIAN WAT FIN | 4,561,000 | 10,561,000 | 6,000,000 | 0.01% | $8.09M |
| Holcim US Finance (Luxembourg) S.A. | 7,369,000 | 13,369,000 | 6,000,000 | 0.01% | $6.41M |
| CAN IMPERIAL BK | 7,042,000 | 18,442,000 | 11,400,000 | 0.01% | $8.63M |
| ALPHABET INC /EUR/ REGD 3.87500000 | 5,000,000 | 12,000,000 | 7,000,000 | 0.01% | $7.86M |
| DEUTSCHE BOERSE AG | 6,000,000 | 11,000,000 | 5,000,000 | 0.01% | $6.27M |
| HANNOVER RUECKV | 6,100,000 | 10,000,000 | 3,900,000 | 0.01% | $5.38M |
| ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | 5,000,000 | 11,000,000 | 6,000,000 | 0.01% | $7.27M |
| CREDIT AGRICOLE SA | 6,000,000 | 11,000,000 | 5,000,000 | 0.01% | $6.07M |
| Cellnex Finance Co SA | 6,000,000 | 12,000,000 | 6,000,000 | 0.01% | $6.62M |
| NEWFOUNDLAND PROVINCE CDA 4.6% 10/17/2055 | 4,600,000 | 17,915,000 | 13,315,000 | 0.01% | $9.56M |
| JAPAN GOVT 30-YR | 3,325,050,000 | 3,825,050,000 | 500,000,000 | 0.01% | $211.05K |
| FORD MOTOR CRED | 2,200,000 | 9,200,000 | 7,000,000 | 0.01% | $9.79M |
| AROUNDTOWN SA | 5,017,000 | 10,017,000 | 5,000,000 | 0.01% | $6.57M |
| AROUNDTOWN SA | 7,600,000 | 10,600,000 | 3,000,000 | 0.01% | $3.77M |
| PROVINCE OF ONTARIO CANADA | 7,000,000 | 16,000,000 | 9,000,000 | 0.01% | $7.00M |
| E.ON SE | 4,000,000 | 10,000,000 | 6,000,000 | 0.01% | $7.27M |
| SINGAPORE GOV'T | 10,000,000 | 15,000,000 | 5,000,000 | 0.01% | $4.06M |
| THAILAND GOVT | 217,737,000 | 417,737,000 | 200,000,000 | 0.01% | $5.09M |
| Blackstone Holdings Finance Co LLC | 2,000,000 | 10,000,000 | 8,000,000 | 0.01% | $9.48M |
| DIGITAL DUTCH FINCO BV | 5,000,000 | 10,000,000 | 5,000,000 | 0.01% | $5.95M |
| ENI SPA | 6,276,000 | 10,276,000 | 4,000,000 | 0.01% | $4.71M |
| IMPERIAL BRAN NE | 4,947,000 | 10,947,000 | 6,000,000 | 0.01% | $6.31M |
| ROYAL BK CANADA | 11,670,000 | 14,670,000 | 3,000,000 | 0.01% | $2.52M |
| RCI BANQUE S A 4.125% 04/04/2031 REGS | 5,000,000 | 9,000,000 | 4,000,000 | 0.01% | $5.08M |
| EUROGRID GMBH | 3,000,000 | 9,000,000 | 6,000,000 | 0.01% | $7.32M |
| New York Life Global Funding | 1,000,000 | 9,000,000 | 8,000,000 | 0.01% | $9.50M |
| Athora Holding Ltd | 3,300,000 | 8,300,000 | 5,000,000 | 0.01% | $6.43M |
| HYDRO ONE INC | 5,270,000 | 13,370,000 | 8,100,000 | 0.01% | $6.23M |
| NW REDWTR PRT/FI | 9,230,000 | 13,630,000 | 4,400,000 | 0.01% | $3.44M |
| KINGDOM OF DENMARK 0.250000% 11/15/2052 | 99,818,000 | 129,818,000 | 30,000,000 | 0.01% | $1.96M |
| GOOGL 4 05/06/54 | 3,900,000 | 8,900,000 | 5,000,000 | 0.01% | $5.40M |
| NTT FINANCE CORP 3.678% 07/16/2033 REGS | 7,000,000 | 8,000,000 | 1,000,000 | 0.01% | $1.35M |
| LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 1,986,000 | 8,986,000 | 7,000,000 | 0.01% | $7.39M |
| Bristol-Myers Squibb Co | 1,906,000 | 8,906,000 | 7,000,000 | 0.01% | $7.18M |
| Croatia Government International Bond | 5,400,000 | 7,379,000 | 1,979,000 | 0.01% | $2.46M |
| HYDRO ONE INC | 10,967,000 | 13,967,000 | 3,000,000 | 0.01% | $1.95M |
| ENBRIDGE INC | 11,150,000 | 11,550,000 | 400,000 | 0.01% | $489.52K |
| ENBRIDGE INC | 85,000 | 11,785,000 | 11,700,000 | 0.01% | $8.51M |
| Tennet Netherlands BV | 5,300,000 | 10,000,000 | 4,700,000 | 0.01% | $4.05M |
| EQUINIX EUROPE 2 FINANCING CORP LLC | 2,000,000 | 7,000,000 | 5,000,000 | 0.01% | $6.00M |
| Bank of Nova Scotia/The | 10,000,000 | 11,000,000 | 1,000,000 | 0.01% | $878.19K |
| FORD CREDIT CANADA CO/CANADA 4.222% 01/10/2028 | 1,000,000 | 11,000,000 | 10,000,000 | 0.01% | $7.43M |
| CU INC | 8,471,000 | 10,971,000 | 2,500,000 | 0.01% | $1.99M |
| Australia & New Zealand Banking Group Ltd. | 4,000,000 | 11,500,000 | 7,500,000 | 0.01% | $5.34M |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 1.25% 04-08-30 | 1,213,000 | 7,213,000 | 6,000,000 | 0.01% | $6.66M |
| Deutsche Telekom AG | 2,000,000 | 7,000,000 | 5,000,000 | 0.01% | $5.46M |
| Pembina Pipeline Corp | 7,256,000 | 10,856,000 | 3,600,000 | 0.01% | $2.58M |
| Province of Alberta | 4,950,000 | 9,950,000 | 5,000,000 | 0.01% | $3.81M |
| MET LIFE GLOB | 3,372,000 | 10,172,000 | 6,800,000 | 0.01% | $5.05M |
| NOVA SCOTIA | 5,550,000 | 9,750,000 | 4,200,000 | 0.01% | $3.26M |
| Federation des Caisses Desjardins du Quebec | 4,500,000 | 9,500,000 | 5,000,000 | 0.01% | $3.92M |
| WESSEX WATER SERVS FIN PLC 1.25% 01/12/2036 REGS | 1,786,000 | 7,786,000 | 6,000,000 | 0.01% | $5.43M |
| Zurich Finance Ireland Designated Activity Co | 4,000,000 | 5,000,000 | 1,000,000 | 0.00% | $1.57M |
| PROVINCE OF MANITOBA CANADA MTN 4.600000% 09/05/2057 | 3,300,000 | 9,300,000 | 6,000,000 | 0.00% | $4.38M |
| ESB FINANCE DAC | 1,500,000 | 5,500,000 | 4,000,000 | 0.00% | $4.96M |
| Inter Pipeline Ltd/AB | 3,057,000 | 8,057,000 | 5,000,000 | 0.00% | $4.23M |
| Coastal Gaslink Pipeline LP | 4,800,000 | 7,800,000 | 3,000,000 | 0.00% | $2.51M |
| Ford Credit Canada Co/Canada | 6,520,000 | 8,520,000 | 2,000,000 | 0.00% | $1.64M |
| DEUTSCHE BAHN AG MTN 1.125000% 05/29/2051 | 4,494,000 | 9,494,000 | 5,000,000 | 0.00% | $3.16M |
| NW REDWTR PRT/FI | 5,307,000 | 8,307,000 | 3,000,000 | 0.00% | $2.17M |
| SAPUTO INC | 5,790,000 | 7,790,000 | 2,000,000 | 0.00% | $1.59M |
| Canadian Government Bond | 1,441,000 | 7,850,000 | 6,409,000 | 0.00% | $4.66M |
| VONOVIA SE 1.5% 06/14/2041 REGS | 2,000,000 | 7,000,000 | 5,000,000 | 0.00% | $3.96M |
| KLEPIERRE SA 0.875% 02/17/2031 REGS | 2,100,000 | 5,100,000 | 3,000,000 | 0.00% | $3.23M |
| TAG Immobilien AG | 2,400,000 | 4,400,000 | 2,000,000 | 0.00% | $2.53M |
| CPPIB Capital Inc | 4,300,000 | 6,500,000 | 2,200,000 | 0.00% | $1.67M |
| Assura Financing plc | 1,100,000 | 4,100,000 | 3,000,000 | 0.00% | $3.24M |
| TRANSCANADA PL | 4,504,000 | 6,504,000 | 2,000,000 | 0.00% | $1.36M |
| Becton Dickinson Euro Finance Sarl | 1,706,000 | 5,206,000 | 3,500,000 | 0.00% | $2.77M |
| Aster Treasury Plc | 1,319,000 | 3,319,000 | 2,000,000 | 0.00% | $2.34M |
| Balder Finland Oyj | 2,000,000 | 3,500,000 | 1,500,000 | 0.00% | $1.70M |
| Province of Nova Scotia Canada | 2,725,000 | 5,225,000 | 2,500,000 | 0.00% | $1.80M |
| Ontario Power Generation Inc | 3,000,000 | 4,500,000 | 1,500,000 | 0.00% | $1.11M |
| Province of New Brunswick Canada | 2,380,000 | 4,380,000 | 2,000,000 | 0.00% | $1.53M |
| Canadian Pacific Railway Co | 1,535,000 | 3,635,000 | 2,100,000 | 0.00% | $1.56M |
| FUKUOKA PREFECT | 350,000,000 | 500,000,000 | 150,000,000 | 0.00% | $332.98K |
| US ULTRA BOND CBT Sep25 | 502 | 862 | 360 | -1.06% | -$4.11B |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOREA TRSY BD | 203,000,000,000 | 192,500,000,000 | -10,500,000,000 | 0.09% | -$22.19M |
| UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31 | 129,500,911 | 104,500,911 | -25,000,000 | 0.08% | -$21.98M |
| Government of Canada | 155,110,000 | 143,860,000 | -11,250,000 | 0.08% | -$5.90M |
| Government of Canada | 155,965,000 | 151,935,000 | -4,030,000 | 0.07% | -$538.75K |
| Canadian Government Bond | 143,229,000 | 105,069,000 | -38,160,000 | 0.05% | -$23.85M |
| IRISH GOVT | 81,592,000 | 75,083,000 | -6,509,000 | 0.04% | -$4.22M |
| CANADIAN GOVERNMENT BOND | 82,730,000 | 79,660,000 | -3,070,000 | 0.04% | -$1.24M |
| Republic of Austria Government Bonds | 63,732,000 | 42,969,000 | -20,763,000 | 0.04% | -$25.27M |
| JAPAN GOVT 30-YR | 12,800,000,000 | 11,800,000,000 | -1,000,000,000 | 0.04% | -$10.68M |
| GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 99,790,124 | 39,916,050 | -59,874,074 | 0.03% | -$71.22M |
| Bank of Nova Scotia/The | 55,993,000 | 45,993,000 | -10,000,000 | 0.02% | -$6.16M |
| United Kingdom Gilt | 233,063,000 | 22,799,000 | -210,264,000 | 0.02% | -$276.09M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.875% 01-24-52 | 48,849,000 | 38,849,000 | -10,000,000 | 0.02% | -$7.49M |
| HYDRO ONE INC | 43,700,000 | 38,700,000 | -5,000,000 | 0.02% | -$3.00M |
| STATE OF ISRAEL | 34,011,000 | 23,886,000 | -10,125,000 | 0.02% | -$10.64M |
| JAPAN GOVT 2-YR | 15,000,000,000 | 4,000,000,000 | -11,000,000,000 | 0.02% | -$71.37M |
| Canadian Government International Bond | 34,174,000 | 30,394,000 | -3,780,000 | 0.02% | -$3.09M |
| QUEBEC PROVINCE CDA 3.5% 12/01/2045 | 40,914,000 | 32,794,000 | -8,120,000 | 0.01% | -$5.04M |
| PROVINCE OF ONTARIO CANADA | 35,120,000 | 26,920,000 | -8,200,000 | 0.01% | -$5.72M |
| THAILAND GOVT | 1,335,000,000 | 635,000,000 | -700,000,000 | 0.01% | -$21.41M |
| PROVINCE OF ONTARIO CANADA | 30,000,000 | 25,000,000 | -5,000,000 | 0.01% | -$3.24M |
| JAPAN GOVT 20-YR | 3,530,200,000 | 2,530,200,000 | -1,000,000,000 | 0.01% | -$6.92M |
| Verizon Communications Inc | 26,623,000 | 21,223,000 | -5,400,000 | 0.01% | -$3.35M |
| JAPAN GOVT 20-YR | 2,986,900,000 | 1,986,900,000 | -1,000,000,000 | 0.01% | -$6.89M |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 33,584,000 | 8,553,000 | -25,031,000 | 0.01% | -$32.88M |
| PRS FINANCE PLC | 8,669,000 | 8,666,424 | -2,576 | 0.01% | $486.37K |
| HYDRO ONE INC | 18,000,000 | 13,300,000 | -4,700,000 | 0.01% | -$3.25M |
| NORWEGIAN GOV'T | 130,000,000 | 102,900,000 | -27,100,000 | 0.01% | -$2.35M |
| Asian Development Bank | 15,000,000 | 12,500,000 | -2,500,000 | 0.01% | -$1.36M |
| Coastal Gaslink Pipeline LP | 13,000,000 | 10,290,000 | -2,710,000 | 0.01% | -$1.99M |
| QUEBEC PROVINCE | 17,000,000 | 6,000,000 | -11,000,000 | 0.01% | -$12.25M |
| CAN PAC RR CO | 11,000,000 | 9,000,000 | -2,000,000 | 0.00% | -$1.28M |
| Tesco Property Finance 3 PLC | 4,658,157 | 4,626,024 | -32,133 | 0.00% | $176.04K |
| ING GROEP NV | 10,000,000 | 5,000,000 | -5,000,000 | 0.00% | -$5.79M |
| QUEBEC PROVINCE | 7,346,000 | 7,135,000 | -211,000 | 0.00% | -$88.60K |
| Croatia Government International Bond | 5,927,000 | 4,586,000 | -1,341,000 | 0.00% | -$1.60M |
| KEYERA CORP | 10,300,000 | 7,580,000 | -2,720,000 | 0.00% | -$1.81M |
| Klepierre SA | 8,200,000 | 5,200,000 | -3,000,000 | 0.00% | -$2.97M |
| TELUS CORP | 11,350,000 | 6,350,000 | -5,000,000 | 0.00% | -$3.75M |
| ROYAL OFFICE FIN | 5,364,433 | 5,225,995 | -138,438 | 0.00% | -$29.74K |
| FORD MOTOR CREDIT CO LLC EUR SR UNSEC 4.445% 02-14-30 | 10,300,000 | 3,300,000 | -7,000,000 | 0.00% | -$8.14M |
| CAN IMPERIAL BK | 18,700,000 | 4,841,000 | -13,859,000 | 0.00% | -$10.21M |
| TESCO PROP FIN 4 | 2,646,620 | 2,628,966 | -17,653 | 0.00% | $101.26K |
| BROADGATE FINANC | 2,599,400 | 2,504,300 | -95,100 | 0.00% | $19.34K |
| TESCO PROP FIN 6 | 2,579,783 | 2,561,445 | -18,338 | 0.00% | $90.15K |
| NATL BANK CANADA | 6,250,000 | 4,250,000 | -2,000,000 | 0.00% | -$1.36M |
| Republic of Poland Government Bond | 31,318,000 | 13,138,000 | -18,180,000 | 0.00% | -$3.89M |
| Province of British Columbia Canada | 19,315,000 | 5,075,000 | -14,240,000 | 0.00% | -$8.65M |
| ML FINANCING TR | 4,476,154 | 4,394,769 | -81,385 | 0.00% | -$19.06K |
| CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 | 10,390,000 | 3,990,000 | -6,400,000 | 0.00% | -$4.51M |
| OMERS REALTY CRP | 6,440,000 | 3,740,000 | -2,700,000 | 0.00% | -$1.99M |
| White City Property Finance PLC | 2,124,980 | 2,088,646 | -36,334 | 0.00% | $52.53K |
| CANADIAN NATL RR | 5,000,000 | 3,800,000 | -1,200,000 | 0.00% | -$788.10K |
| WSP GLOBAL INC | 8,400,000 | 3,400,000 | -5,000,000 | 0.00% | -$3.80M |
| Alberta Powerline LP | 3,943,261 | 3,939,148 | -4,113 | 0.00% | $13.73K |
| Federation des Caisses Desjardins du Quebec | 8,300,000 | 3,300,000 | -5,000,000 | 0.00% | -$3.62M |
| INTER PIPELINE LTD/AB 4.232% 06/01/2027 | 3,904,000 | 3,207,000 | -697,000 | 0.00% | -$440.93K |
| NW REDWTR PRT/FI | 6,516,000 | 3,160,000 | -3,356,000 | 0.00% | -$2.32M |
| INTERNATIONAL BUSINESS MACHINES CORP | 8,000,000 | 2,000,000 | -6,000,000 | 0.00% | -$6.36M |
| NYKREDIT | 15,368,392 | 15,207,544 | -160,848 | 0.00% | $8.84K |
| JUTURNA EURO | 1,582,124 | 1,545,204 | -36,920 | 0.00% | $26.78K |
| Republic of Austria Government Bonds | 2,758,000 | 1,860,000 | -898,000 | 0.00% | -$956.98K |
| DERBY HEALTHCARE | 1,477,696 | 1,453,158 | -24,538 | 0.00% | $38.62K |
| TESCO PROPERTY | 1,360,685 | 1,345,071 | -15,614 | 0.00% | $50.34K |
| MCDONALDS CORP 4.107% 08/21/2032 | 5,000,000 | 2,500,000 | -2,500,000 | 0.00% | -$1.79M |
| GREATER TORONTO | 5,019,000 | 2,019,000 | -3,000,000 | 0.00% | -$2.28M |
| CAN IMPERIAL BK | 15,000,000 | 2,000,000 | -13,000,000 | 0.00% | -$9.41M |
| CANADIAN NATL RR | 7,500,000 | 2,000,000 | -5,500,000 | 0.00% | -$3.94M |
| Choice Properties Real Estate Investment Trust | 12,100,000 | 1,720,000 | -10,380,000 | 0.00% | -$8.22M |
| Croatia Government International Bond | 4,947,000 | 1,447,000 | -3,500,000 | 0.00% | -$3.17M |
| Tesco Property Finance 1 plc | 837,185 | 828,440 | -8,745 | 0.00% | $27.45K |
| ARQIVA FINANCING | 989,000 | 923,067 | -65,933 | 0.00% | -$35.12K |
| COASTAL GASLINK | 4,500,000 | 1,500,000 | -3,000,000 | 0.00% | -$2.33M |
| Toronto-Dominion Bank/The | 13,500,000 | 1,500,000 | -12,000,000 | 0.00% | -$8.95M |
| TELEREAL SECURED | 888,094 | 857,779 | -30,314 | 0.00% | $9.47K |
| NORTH BATTLEFORD | 1,468,715 | 1,405,805 | -62,910 | 0.00% | -$22.34K |
| SUNCOR ENERGY INC 3.95% 03/04/2051 | 3,878,000 | 1,678,000 | -2,200,000 | 0.00% | -$1.30M |
| NOUVELLE AUTO | 1,427,941 | 1,425,264 | -2,677 | 0.00% | $6.53K |
| Ventas Canada Finance Ltd | 6,171,000 | 1,171,000 | -5,000,000 | 0.00% | -$3.72M |
| PLENARY HLTH HUM | 1,143,745 | 1,114,828 | -28,917 | 0.00% | -$5.03K |
| CU INC | 4,199,000 | 1,259,000 | -2,940,000 | 0.00% | -$1.89M |
| CORDELIO AMALCO | 1,164,483 | 1,132,829 | -31,654 | 0.00% | -$1.57K |
| NORTHERN COUR | 1,139,586 | 1,096,791 | -42,795 | 0.00% | -$5.71K |
| PROLOGIS LP SR UNSECURED 02/33 4.2 | 8,335,000 | 950,000 | -7,385,000 | 0.00% | -$5.36M |
| ML FINANCING TR | 983,635 | 965,750 | -17,884 | 0.00% | -$122 |
| CAN HOUSING TRUS | 14,500,000 | 920,000 | -13,580,000 | 0.00% | -$9.75M |
| GREATER TORONTO ARPTS AUTH 2.75% 10/17/2039 | 7,096,000 | 1,096,000 | -6,000,000 | 0.00% | -$3.56M |
| NORTHERN COUR | 645,859 | 621,605 | -24,254 | 0.00% | -$3.28K |
| MEADOWHALL | 322,742 | 312,742 | -10,000 | 0.00% | $8.80K |
| OTTAWA MACDONALD | 610,403 | 600,224 | -10,179 | 0.00% | -$266 |
| BRIDGING NA GP | 614,376 | 613,227 | -1,149 | 0.00% | $602 |
| TELEREAL SECUR | 234,778 | 227,937 | -6,841 | 0.00% | $3.93K |
| ATHABASCA MID LP | 389,722 | 382,790 | -6,931 | 0.00% | -$626 |
| CLOVER LP | 440,692 | 411,013 | -29,679 | 0.00% | -$12.87K |
| Greene King Finance PLC | 159,267 | 154,443 | -4,824 | 0.00% | $1.93K |
| Province of British Columbia Canada | 14,234,000 | 234,000 | -14,000,000 | 0.00% | -$9.99M |
| Great Rolling Stock Co PLC/The | 117,978 | 111,512 | -6,466 | 0.00% | -$4.35K |
| WODS TRANSMISSIO | 61,561 | 58,897 | -2,665 | 0.00% | -$406 |
| ST JOES HLTHCARE | 20,713 | 20,359 | -354 | 0.00% | -$77 |
| ONT SCHOOL FIN | 11,948 | 10,760 | -1,189 | 0.00% | -$677 |
| NORDEA KREDIT | 46,096 | 44,184 | -1,912 | 0.00% | -$189 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| French Republic Government Bonds OAT | 608,393,000 | 608,393,000 | 0 | 0.50% | $21.04M |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 395,249,000 | 395,249,000 | 0 | 0.39% | $20.18M |
| French Republic Government Bonds OAT | 427,692,000 | 427,692,000 | 0 | 0.37% | $13.16M |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 420,000,000 | 420,000,000 | 0 | 0.36% | $10.22M |
| French Republic Government Bonds OAT | 380,028,000 | 380,028,000 | 0 | 0.33% | $11.84M |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 329,760,000 | 329,760,000 | 0 | 0.33% | $18.19M |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 356,177,000 | 356,177,000 | 0 | 0.31% | $10.73M |
| SPANISH GOV'T | 372,642,000 | 372,642,000 | 0 | 0.31% | $13.42M |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 302,346,980 | 302,346,980 | 0 | 0.30% | $15.85M |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 334,414,000 | 334,414,000 | 0 | 0.30% | $11.18M |
| French Republic Government Bonds OAT | 395,253,000 | 395,253,000 | 0 | 0.29% | $13.15M |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 324,874,000 | 324,874,000 | 0 | 0.28% | $5.20M |
| French Republic Government Bonds OAT | 317,146,697 | 317,146,697 | 0 | 0.27% | $9.89M |
| ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 283,835,000 | 283,835,000 | 0 | 0.26% | $8.15M |
| United Kingdom Gilt | 256,271,000 | 256,271,000 | 0 | 0.25% | $12.11M |
| Gouvernement De France | 290,000,000 | 290,000,000 | 0 | 0.25% | $8.65M |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 254,165,000 | 254,165,000 | 0 | 0.23% | $7.75M |
| French Republic Government Bonds OAT | 288,476,000 | 288,476,000 | 0 | 0.23% | $10.10M |
| SPANISH GOV'T | 274,911,000 | 274,911,000 | 0 | 0.22% | $9.13M |
| ITALY REPUBLIC OF 3% 10/01/2029 REGS | 251,397,000 | 251,397,000 | 0 | 0.22% | $7.72M |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 251,061,000 | 251,061,000 | 0 | 0.22% | $7.81M |
| French Republic Government Bonds OAT | 255,977,000 | 255,977,000 | 0 | 0.21% | $9.43M |
| DEUTSCHLAND REP | 252,639,000 | 252,639,000 | 0 | 0.20% | $8.27M |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 240,000,000 | 240,000,000 | 0 | 0.20% | $7.68M |
| SPANISH GOV'T | 225,238,000 | 225,238,000 | 0 | 0.20% | $5.78M |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 262,516,000 | 262,516,000 | 0 | 0.20% | $6.70M |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 243,700,000 | 243,700,000 | 0 | 0.19% | $10.13M |
| SPANISH GOV'T | 217,028,000 | 217,028,000 | 0 | 0.19% | $6.70M |
| ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 206,084,000 | 206,084,000 | 0 | 0.18% | $5.99M |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 210,000,000 | 210,000,000 | 0 | 0.18% | $5.92M |
| French Republic Government Bonds OAT | 253,573,000 | 253,573,000 | 0 | 0.18% | $8.27M |
| French Republic Government Bonds OAT | 216,770,000 | 216,770,000 | 0 | 0.18% | $7.59M |
| French Republic Government Bonds OAT | 197,864,846 | 197,864,846 | 0 | 0.17% | $6.02M |
| French Republic Government Bonds OAT | 236,057,000 | 236,057,000 | 0 | 0.17% | $7.00M |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 200,000,000 | 200,000,000 | 0 | 0.17% | $5.56M |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 200,000,000 | 200,000,000 | 0 | 0.17% | $6.27M |
| SPANISH GOV'T | 212,549,000 | 212,549,000 | 0 | 0.17% | $6.46M |
| ITALY BUONI POLIENNALI DEL TESORO | 205,367,000 | 205,367,000 | 0 | 0.17% | $5.40M |
| ITALY REPUBLIC OF 4.35% 11/01/2033 REGS | 182,046,000 | 182,046,000 | 0 | 0.17% | $5.23M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS | 195,000,000 | 195,000,000 | 0 | 0.17% | $5.70M |
| Kingdom of Belgium Government Bonds | 190,380,000 | 190,380,000 | 0 | 0.16% | $6.65M |
| ITALY REPUBLIC OF 2.8% 06/15/2029 REGS | 183,698,000 | 183,698,000 | 0 | 0.16% | $5.56M |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 193,670,089 | 193,670,089 | 0 | 0.16% | $4.19M |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 170,000,000 | 170,000,000 | 0 | 0.16% | $7.54M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 211,077,364 | 211,077,364 | 0 | 0.16% | -$3.21M |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 180,000,000 | 180,000,000 | 0 | 0.16% | $5.55M |
| SPANISH GOV'T | 180,000,000 | 180,000,000 | 0 | 0.16% | $5.33M |
| SPANISH GOV'T | 204,714,000 | 204,714,000 | 0 | 0.16% | $6.16M |
| Republique Francaise Presidence | 191,931,000 | 191,931,000 | 0 | 0.15% | $6.71M |
| UK TSY GILT | 185,867,000 | 185,867,000 | 0 | 0.15% | $8.47M |
| PORTUGUESE OT'S | 171,798,000 | 171,798,000 | 0 | 0.15% | $4.94M |
| French Republic Government Bonds OAT | 210,705,000 | 210,705,000 | 0 | 0.15% | $5.67M |
| Republique Francaise Presidence | 177,411,000 | 177,411,000 | 0 | 0.14% | $5.71M |
| JAPAN GOVT 10-YR | 33,100,000,000 | 33,100,000,000 | 0 | 0.14% | -$8.95M |
| Segretariato Generale Della Presidenza Della Repubblica | 156,968,000 | 156,968,000 | 0 | 0.14% | $4.43M |
| NETHERLANDS GOVT | 230,214,516 | 230,214,516 | 0 | 0.14% | $2.76M |
| SPANISH GOV'T | 155,928,000 | 155,928,000 | 0 | 0.14% | $4.00M |
| JAPAN GOVT 10-YR | 31,000,000,000 | 31,000,000,000 | 0 | 0.13% | -$8.27M |
| GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS | 160,109,000 | 160,109,000 | 0 | 0.13% | $5.72M |
| ITALY REPUBLIC OF 4.4% 05/01/2033 REGS | 143,790,000 | 143,790,000 | 0 | 0.13% | $4.25M |
| SPANISH GOV'T | 151,540,000 | 151,540,000 | 0 | 0.13% | $3.76M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 | 151,446,000 | 151,446,000 | 0 | 0.13% | $3.87M |
| JAPAN GOVT 5-YR | 29,000,000,000 | 29,000,000,000 | 0 | 0.13% | -$3.58M |
| ITALY REPUBLIC OF 1.1% 04/01/2027 REGS | 156,114,000 | 156,114,000 | 0 | 0.13% | $5.42M |
| JAPAN GOVT 10-YR | 31,000,000,000 | 31,000,000,000 | 0 | 0.13% | -$7.77M |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 188,742,000 | 188,742,000 | 0 | 0.13% | $6.59M |
| United Kingdom Gilt | 130,250,000 | 130,250,000 | 0 | 0.13% | $5.49M |
| GERMANY FEDERAL REPUBLIC OF 0% 05/15/2036 REGS | 202,597,000 | 202,597,000 | 0 | 0.13% | $2.73M |
| French Republic Government Bond OAT | 148,395,000 | 148,395,000 | 0 | 0.13% | $4.50M |
| ITALY REPUBLIC OF 0.95% 09/15/2027 REGS | 151,525,000 | 151,525,000 | 0 | 0.13% | $5.26M |
| Republic of Austria Government Bonds | 149,991,000 | 149,991,000 | 0 | 0.13% | $5.34M |
| French Republic Government Bonds OAT | 146,677,112 | 146,677,112 | 0 | 0.13% | $4.65M |
| DEUTSCHLAND REP | 157,000,000 | 157,000,000 | 0 | 0.12% | $79.33K |
| ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 158,588,000 | 158,588,000 | 0 | 0.12% | $5.09M |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 670,025,000 | 670,025,000 | 0 | 0.12% | $10.12M |
| Urzad Rady Ministrow | 590,000,000 | 590,000,000 | 0 | 0.12% | $9.09M |
| KREDITANSTALT FUER WIEDERAUFBAU | 138,944,000 | 138,944,000 | 0 | 0.12% | $3.96M |
| DEUTSCHLAND REP | 169,993,000 | 169,993,000 | 0 | 0.12% | $1.44M |
| ITALY BUONI POLIENNALI DEL TESORO | 114,810,000 | 114,810,000 | 0 | 0.12% | $3.42M |
| Urzad Rady Ministrow | 667,080,000 | 667,080,000 | 0 | 0.12% | $9.80M |
| UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 149,986,902 | 149,986,902 | 0 | 0.12% | $3.45M |
| EUROPEAN UNION 3.375% 10-04-39 | 136,194,574 | 136,194,574 | 0 | 0.12% | $3.00M |
| ITALY REPUBLIC OF 0.5% 07/15/2028 REGS | 139,312,000 | 139,312,000 | 0 | 0.11% | $4.88M |
| ITALY REPUBLIC OF 3.5% 02/15/2031 144A REGS | 126,375,000 | 126,375,000 | 0 | 0.11% | $3.83M |
| Republic of Austria Government Bonds | 130,000,000 | 130,000,000 | 0 | 0.11% | $3.13M |
| ITALY REPUBLIC OF 3.85% 09/01/2049 144A REGS | 135,249,000 | 135,249,000 | 0 | 0.11% | $1.99M |
| French Republic Government Bonds OAT | 117,522,000 | 117,522,000 | 0 | 0.11% | $3.19M |
| French Republic Government Bonds OAT | 130,450,000 | 130,450,000 | 0 | 0.11% | $4.45M |
| KOREA TRSY BD | 218,000,000,000 | 218,000,000,000 | 0 | 0.11% | -$2.71M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 130,000,000 | 130,000,000 | 0 | 0.11% | $1.96M |
| Republic of Austria Government Bonds | 125,585,000 | 125,585,000 | 0 | 0.11% | $3.57M |
| French Republic Government Bonds OAT | 129,364,000 | 129,364,000 | 0 | 0.11% | $4.50M |
| EUROPEAN UNION | 126,160,000 | 126,160,000 | 0 | 0.11% | $3.63M |
| AUSTRALIAN GOVT. | 205,559,000 | 205,559,000 | 0 | 0.10% | $7.37M |
| GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS | 170,950,546 | 170,950,546 | 0 | 0.10% | -$4.27M |
| DEUTSCHLAND REP | 125,770,000 | 125,770,000 | 0 | 0.10% | $4.13M |
| Republic of Austria Government Bonds | 136,491,000 | 136,491,000 | 0 | 0.10% | $4.11M |
| Kingdom of Belgium Government Bonds | 140,047,370 | 140,047,370 | 0 | 0.10% | $4.14M |
| UNITED KINGDOM GILT 0.500000% 01/31/2029 | 114,078,000 | 114,078,000 | 0 | 0.10% | $6.48M |
| Kingdom of Belgium Government Bonds | 118,293,000 | 118,293,000 | 0 | 0.10% | $3.42M |
| JAPAN GOVT 10-YR | 24,250,000,000 | 24,250,000,000 | 0 | 0.10% | -$5.69M |
| AUSTRALIAN GOVT. | 217,425,000 | 217,425,000 | 0 | 0.10% | $5.63M |
| French Republic Government Bonds OAT | 126,218,035 | 126,218,035 | 0 | 0.10% | $3.93M |
| United Kingdom Gilt 1.75 09/07/2037 | 138,894,945 | 138,894,945 | 0 | 0.10% | $4.25M |
| GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 121,655,000 | 121,655,000 | 0 | 0.10% | $4.06M |
| SPANISH GOV'T | 133,074,000 | 133,074,000 | 0 | 0.10% | $3.86M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 132,003,416 | 132,003,416 | 0 | 0.10% | $1.02M |
| JAPAN GOVT 5-YR | 22,000,000,000 | 22,000,000,000 | 0 | 0.10% | -$2.90M |
| UK TSY GILT | 100,000,000 | 100,000,000 | 0 | 0.10% | $5.36M |
| SPANISH GOV'T | 114,264,000 | 114,264,000 | 0 | 0.10% | $3.02M |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 154,557,000 | 154,557,000 | 0 | 0.10% | $3.92M |
| ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS | 108,036,000 | 108,036,000 | 0 | 0.10% | $2.43M |
| FINNISH GOV'T | 111,017,000 | 111,017,000 | 0 | 0.10% | $3.28M |
| SPANISH GOV'T | 115,000,000 | 115,000,000 | 0 | 0.10% | $3.45M |
| Italy Buoni Poliennali Del Tesoro | 98,664,000 | 98,664,000 | 0 | 0.10% | $2.58M |
| SPANISH GOV'T | 113,287,000 | 113,287,000 | 0 | 0.10% | $3.07M |
| KOREA TRSY BD | 190,000,000,000 | 190,000,000,000 | 0 | 0.10% | -$1.60M |
| French Republic Government Bonds OAT | 95,000,000 | 95,000,000 | 0 | 0.10% | $2.86M |
| NETHERLANDS GOVT | 113,579,038 | 113,579,038 | 0 | 0.10% | $2.34M |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 105,595,000 | 105,595,000 | 0 | 0.09% | $2.96M |
| AUSTRALIAN GOVT. | 189,680,000 | 189,680,000 | 0 | 0.09% | $6.70M |
| JAPAN GOVT 2-YR | 20,000,000,000 | 20,000,000,000 | 0 | 0.09% | -$1.03M |
| JAPAN GOVT 5-YR | 20,500,000,000 | 20,500,000,000 | 0 | 0.09% | -$2.17M |
| Republic of Poland Government Bond | 440,000,000 | 440,000,000 | 0 | 0.09% | $6.95M |
| ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS | 140,982,000 | 140,982,000 | 0 | 0.09% | $2.64M |
| French Republic Government Bonds OAT | 129,970,000 | 129,970,000 | 0 | 0.09% | $1.38M |
| GERMANY FEDERAL REPUBLIC OF 1.25% 08/15/2048 REGS | 159,688,000 | 159,688,000 | 0 | 0.09% | -$2.86M |
| EUROPEAN UNION 2.78% 12-13-32 | 104,425,000 | 104,425,000 | 0 | 0.09% | $3.04M |
| MALAYSIA GOVT | 464,000,000 | 464,000,000 | 0 | 0.09% | $7.02M |
| Italy Buoni Poliennali Del Tesoro | 98,697,000 | 98,697,000 | 0 | 0.09% | $2.62M |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 85,775,000 | 85,775,000 | 0 | 0.09% | $4.10M |
| Kingdom of Belgium Government Bonds | 108,531,000 | 108,531,000 | 0 | 0.09% | $895.30K |
| SWEDBANK HYPOTEK AB 3% 03/28/2029 REGS | 1,054,500,000 | 1,054,500,000 | 0 | 0.09% | $8.47M |
| SPANISH GOV'T | 97,763,000 | 97,763,000 | 0 | 0.09% | $2.04M |
| Italy Buoni Poliennali Del Tesoro | 100,000,000 | 100,000,000 | 0 | 0.09% | $3.07M |
| Caisse d'Amortissement de la Dette Sociale | 100,000,000 | 100,000,000 | 0 | 0.09% | $3.10M |
| KOREA TRSY BD | 170,000,000,000 | 170,000,000,000 | 0 | 0.09% | -$2.87M |
| EUROPEAN UNION 1.25% 02/04/2043 REGS | 143,397,037 | 143,397,037 | 0 | 0.09% | $2.10M |
| United Kingdom Gilt 4.25 12/07/2049 | 99,044,000 | 99,044,000 | 0 | 0.08% | $2.50M |
| SPANISH GOV'T | 99,896,000 | 99,896,000 | 0 | 0.08% | $3.45M |
| United Kingdom Gilt | 96,489,000 | 96,489,000 | 0 | 0.08% | $2.68M |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 1,990,740,000 | 1,990,740,000 | 0 | 0.08% | $6.73M |
| EUROPEAN UNION REG S UNSEC EUR (B) 0.0% 07-04-31 | 110,536,873 | 110,536,873 | 0 | 0.08% | $3.44M |
| AUSTRALIAN GOVT. | 190,581,000 | 190,581,000 | 0 | 0.08% | $4.61M |
| UNITED KINGDOM GILT GBP REG S 1.25% 10-22-41 | 138,909,000 | 138,909,000 | 0 | 0.08% | $2.85M |
| SPANISH GOV'T | 109,655,000 | 109,655,000 | 0 | 0.08% | $863.37K |
| CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 | 150,890,000 | 150,890,000 | 0 | 0.08% | $3.11M |
| ITALY REPUBLIC OF 4.15% 10/01/2039 144A REGS | 90,000,000 | 90,000,000 | 0 | 0.08% | $2.27M |
| NORDRHEIN-WEST | 93,719,000 | 93,719,000 | 0 | 0.08% | $2.25M |
| KOREA TRSY BD | 167,500,000,000 | 167,500,000,000 | 0 | 0.08% | -$12.29M |
| Italy Buoni Poliennali Del Tesoro | 90,842,000 | 90,842,000 | 0 | 0.08% | $2.69M |
| Federal Republic of Germany | 104,734,000 | 104,734,000 | 0 | 0.08% | $2.79M |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 1,778,000,000,000 | 1,778,000,000,000 | 0 | 0.08% | -$1.73M |
| Italy Buoni Poliennali Del Tesoro | 90,000,000 | 90,000,000 | 0 | 0.08% | $2.85M |
| SPANISH GOV'T | 125,520,000 | 125,520,000 | 0 | 0.08% | $2.01M |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 100,571,257 | 100,571,257 | 0 | 0.08% | $2.72M |
| French Republic Government Bonds OAT | 131,410,444 | 131,410,444 | 0 | 0.08% | $1.27M |
| DEUTSCHLAND REP | 90,000,000 | 90,000,000 | 0 | 0.08% | $1.89M |
| SPANISH GOV'T | 135,750,000 | 135,750,000 | 0 | 0.08% | $358.58K |
| ITALY REPUBLIC OF 3.7% 06/15/2030 REGS | 85,006,000 | 85,006,000 | 0 | 0.08% | $2.50M |
| United Kingdom of Great Britain and Northern Ireland | 78,943,703 | 78,943,703 | 0 | 0.08% | $2.96M |
| NETHERLANDS GOVT | 101,001,000 | 101,001,000 | 0 | 0.08% | $2.51M |
| Urad Vlady Ceske Republiky | 2,202,870,000 | 2,202,870,000 | 0 | 0.08% | $3.99M |
| French Republic Government Bonds OAT | 112,695,000 | 112,695,000 | 0 | 0.08% | $793.50K |
| SPANISH GOV'T | 100,000,000 | 100,000,000 | 0 | 0.08% | $3.11M |
| French Republic Government Bonds OAT | 98,191,213 | 98,191,213 | 0 | 0.08% | $1.64M |
| United Kingdom Gilt | 76,041,431 | 76,041,431 | 0 | 0.07% | $2.67M |
| ITALY REPUBLIC OF 0.25% 03/15/2028 REGS | 90,622,000 | 90,622,000 | 0 | 0.07% | $3.24M |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 1,769,510,000 | 1,769,510,000 | 0 | 0.07% | $5.89M |
| AUSTRALIAN GOVT. | 153,332,000 | 153,332,000 | 0 | 0.07% | $4.78M |
| French Republic Government Bonds OAT | 106,558,821 | 106,558,821 | 0 | 0.07% | $1.88M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1,899,170,000 | 1,899,170,000 | 0 | 0.07% | $5.96M |
| EUROPEAN INVT BK | 86,557,000 | 86,557,000 | 0 | 0.07% | $2.55M |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 87,560,000 | 87,560,000 | 0 | 0.07% | $3.13M |
| Canadian Government Bond | 138,000,000 | 138,000,000 | 0 | 0.07% | $2.84M |
| AUSTRALIAN GOVT. | 149,969,000 | 149,969,000 | 0 | 0.07% | $4.38M |
| AUSTRALIAN GOVT. | 151,607,000 | 151,607,000 | 0 | 0.07% | $5.10M |
| SPANISH GOV'T | 71,028,000 | 71,028,000 | 0 | 0.07% | $1.15M |
| Urzad Rady Ministrow | 327,778,000 | 327,778,000 | 0 | 0.07% | $5.30M |
| Nordea Hypotek AB | 850,000,000 | 850,000,000 | 0 | 0.07% | $6.15M |
| SPANISH GOV'T | 80,000,000 | 80,000,000 | 0 | 0.07% | $2.34M |
| JAPAN GOVT 2-YR | 15,000,000,000 | 15,000,000,000 | 0 | 0.07% | -$675.44K |
| SWEDISH GOVRNMNT | 967,920,000 | 967,920,000 | 0 | 0.07% | $5.79M |
| PORTUGUESE OT'S | 81,074,000 | 81,074,000 | 0 | 0.07% | $1.95M |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 87,493,000 | 87,493,000 | 0 | 0.07% | $2.28M |
| DEUTSCHLAND REP | 104,193,808 | 104,193,808 | 0 | 0.07% | $1.67M |
| Kreditanstalt fuer Wiederaufbau | 82,443,000 | 82,443,000 | 0 | 0.07% | $3.12M |
| JAPAN GOVT 20-YR | 20,756,200,000 | 20,756,200,000 | 0 | 0.07% | -$8.64M |
| Republic of Indonesia, The Government of, The | 1,536,857,000,000 | 1,536,857,000,000 | 0 | 0.07% | -$2.56M |
| ITALY REPUBLIC OF 4% 11/15/2030 REGS | 75,000,000 | 75,000,000 | 0 | 0.07% | $2.17M |
| SPANISH GOV'T | 80,000,000 | 80,000,000 | 0 | 0.07% | $2.58M |
| AUSTRALIAN GOVT. | 149,170,000 | 149,170,000 | 0 | 0.07% | $2.70M |
| EUROPEAN UNION MTN 3.000000% 12/04/2034 | 78,248,027 | 78,248,027 | 0 | 0.07% | $2.09M |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 67,195,000 | 67,195,000 | 0 | 0.07% | $3.06M |
| French Republic Government Bonds OAT | 123,262,558 | 123,262,558 | 0 | 0.07% | $2.32M |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 3.125% 12-04-30 | 75,333,811 | 75,333,811 | 0 | 0.07% | $2.21M |
| NETHERLANDS GOVT | 80,000,000 | 80,000,000 | 0 | 0.07% | $1.49M |
| PORTUGUESE OT'S | 78,774,000 | 78,774,000 | 0 | 0.07% | $2.61M |
| French Republic Government Bonds OAT | 177,959,958 | 177,959,958 | 0 | 0.07% | $291.94K |
| European Financial Stability Facility | 75,000,000 | 75,000,000 | 0 | 0.07% | $2.15M |
| European Stability Mechanism | 75,000,000 | 75,000,000 | 0 | 0.07% | $2.29M |
| EUROPEAN INVT BK | 76,060,000 | 76,060,000 | 0 | 0.06% | $2.01M |
| SPANISH GOV'T | 67,556,000 | 67,556,000 | 0 | 0.06% | $1.30M |
| United Kingdom Gilt 4.25 12/07/2055 | 77,289,072 | 77,289,072 | 0 | 0.06% | $1.83M |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 74,099,000 | 74,099,000 | 0 | 0.06% | $2.21M |
| SPANISH GOV'T | 65,958,000 | 65,958,000 | 0 | 0.06% | $1.35M |
| SPANISH GOV'T | 75,000,000 | 75,000,000 | 0 | 0.06% | $2.31M |
| EUROPEAN UNION 2.5% 10/04/2052 REGS | 99,344,896 | 99,344,896 | 0 | 0.06% | $548.13K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-28 | 71,918,000 | 71,918,000 | 0 | 0.06% | $1.92M |
| ITALY REPUBLIC OF 3.5% 03/01/2030 144A REGS | 71,781,000 | 71,781,000 | 0 | 0.06% | $2.01M |
| MALAYSIA GOVT | 343,525,000 | 343,525,000 | 0 | 0.06% | $5.28M |
| French Republic Government Bonds OAT | 78,930,000 | 78,930,000 | 0 | 0.06% | $681.04K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 | 309,056,000 | 309,056,000 | 0 | 0.06% | $4.07M |
| NETHERLANDS GOVT | 75,000,000 | 75,000,000 | 0 | 0.06% | $1.64M |
| ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS | 88,654,000 | 88,654,000 | 0 | 0.06% | $2.32M |
| UNITED KINGDOM GILT GBP REG S 4.0% 10-22-63 | 80,496,000 | 80,496,000 | 0 | 0.06% | $1.64M |
| SPANISH GOV'T | 80,000,000 | 80,000,000 | 0 | 0.06% | $2.59M |
| French Republic Government Bonds OAT | 134,874,000 | 134,874,000 | 0 | 0.06% | $1.55M |
| AUSTRALIAN GOVT. | 124,730,000 | 124,730,000 | 0 | 0.06% | $2.54M |
| JAPAN GOVT 5-YR | 13,513,350,000 | 13,513,350,000 | 0 | 0.06% | -$415.71K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 1,698,020,000 | 1,698,020,000 | 0 | 0.06% | $3.25M |
| EUROPEAN INVT BK | 62,019,000 | 62,019,000 | 0 | 0.06% | $3.42M |
| DEUTSCHLAND REP | 68,082,000 | 68,082,000 | 0 | 0.06% | $1.53M |
| Israel Government Bonds - Fixed | 262,280,789 | 262,280,789 | 0 | 0.06% | $4.66M |
| French Republic Government Bonds OAT | 122,558,000 | 122,558,000 | 0 | 0.06% | $1.01M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 71,697,640 | 71,697,640 | 0 | 0.06% | $1.52M |
| Service Public Federal Chancellerie Du Premier Ministre | 74,719,000 | 74,719,000 | 0 | 0.06% | $2.43M |
| Kreditanstalt fuer Wiederaufbau | 70,400,000 | 70,400,000 | 0 | 0.06% | $1.80M |
| NETHERLANDS GOVT | 70,758,000 | 70,758,000 | 0 | 0.06% | $1.96M |
| CHINA GOVT BOND CNY 2.64% 01-15-28 | 570,000,000 | 570,000,000 | 0 | 0.06% | $1.80M |
| Kreditanstalt fuer Wiederaufbau | 70,000,000 | 70,000,000 | 0 | 0.06% | $2.14M |
| ITALY REPUBLIC OF 2.65% 12/01/2027 REGS | 70,059,000 | 70,059,000 | 0 | 0.06% | $2.20M |
| KOREA TRSY BD | 180,000,000,000 | 180,000,000,000 | 0 | 0.06% | -$9.59M |
| JAPAN GOVT 2-YR | 13,000,000,000 | 13,000,000,000 | 0 | 0.06% | -$574.91K |
| SPANISH GOV'T | 65,317,000 | 65,317,000 | 0 | 0.06% | $1.65M |
| EUROPEAN UNION | 72,207,737 | 72,207,737 | 0 | 0.06% | $2.26M |
| Republic of Korea | 130,000,000,000 | 130,000,000,000 | 0 | 0.06% | -$2.35M |
| ITALY REPUBLIC OF 0.95% 08/01/2030 REGS | 75,122,000 | 75,122,000 | 0 | 0.06% | $2.38M |
| FINNISH GOV'T | 75,514,000 | 75,514,000 | 0 | 0.06% | $2.08M |
| JAPAN GOVT 5-YR | 13,000,000,000 | 13,000,000,000 | 0 | 0.06% | -$1.54M |
| JAPAN GOVT 20-YR | 16,283,200,000 | 16,283,200,000 | 0 | 0.06% | -$6.42M |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 1,421,680,000 | 1,421,680,000 | 0 | 0.06% | $4.92M |
| JAPAN GOVT 20-YR | 15,326,450,000 | 15,326,450,000 | 0 | 0.06% | -$5.46M |
| Israel Government Bonds - Fixed | 245,519,461 | 245,519,461 | 0 | 0.06% | $4.53M |
| AUSTRALIAN GOVT. | 137,599,000 | 137,599,000 | 0 | 0.06% | $2.69M |
| JAPAN GOVT 5-YR | 12,604,000,000 | 12,604,000,000 | 0 | 0.06% | -$425.78K |
| SPANISH GOV'T | 82,236,000 | 82,236,000 | 0 | 0.06% | $564.17K |
| JAPAN GOVT 20-YR | 17,537,250,000 | 17,537,250,000 | 0 | 0.06% | -$7.49M |
| THAILAND GOVT | 2,403,000,000 | 2,403,000,000 | 0 | 0.06% | $2.04M |
| French Republic Government Bonds OAT | 71,827,370 | 71,827,370 | 0 | 0.06% | $1.03M |
| ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | 68,494,000 | 68,494,000 | 0 | 0.06% | $2.02M |
| JAPAN GOVT 5-YR | 12,359,200,000 | 12,359,200,000 | 0 | 0.06% | -$1.48M |
| JAPAN GOVT 20-YR | 15,377,950,000 | 15,377,950,000 | 0 | 0.06% | -$7.55M |
| JAPAN GOVT 20-YR | 13,302,000,000 | 13,302,000,000 | 0 | 0.06% | -$4.28M |
| United Kingdom Gilt 4.50 12/07/2042 | 61,370,000 | 61,370,000 | 0 | 0.06% | $1.88M |
| SWEDEN KINGDOM | 66,000,000 | 66,000,000 | 0 | 0.06% | $2.02M |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 66,812,000 | 66,812,000 | 0 | 0.06% | $1.33M |
| KOREA TRSY BD | 107,000,000,000 | 107,000,000,000 | 0 | 0.06% | -$3.57M |
| EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.00000000 | 72,766,000 | 72,766,000 | 0 | 0.06% | $2.14M |
| THAILAND GVT THB BOND 2.0% 12-17-31 | 2,366,277,000 | 2,366,277,000 | 0 | 0.06% | $2.16M |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2029 REGS | 70,256,000 | 70,256,000 | 0 | 0.06% | $2.17M |
| UK TSY GILT 4.500000% 09/07/2034 | 56,116,000 | 56,116,000 | 0 | 0.06% | $2.29M |
| FINNISH GOV'T | 65,000,000 | 65,000,000 | 0 | 0.06% | $1.51M |
| NETHERLANDS GOVT | 72,561,000 | 72,561,000 | 0 | 0.06% | -$450.96K |
| SPANISH GOV'T | 72,609,000 | 72,609,000 | 0 | 0.06% | $1.72M |
| Italy Buoni Poliennali Del Tesoro | 72,000,000 | 72,000,000 | 0 | 0.06% | $2.23M |
| ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 69,424,000 | 69,424,000 | 0 | 0.06% | $2.04M |
| CANADIAN GOVERNMENT /CAD/ REGD 2.00000000 | 149,793,000 | 149,793,000 | 0 | 0.06% | -$1.69M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1,418,710,000 | 1,418,710,000 | 0 | 0.06% | $4.37M |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 492,636,000 | 492,636,000 | 0 | 0.06% | $2.22M |
| Republic of Korea | 120,000,000,000 | 120,000,000,000 | 0 | 0.06% | -$2.43M |
| JAPAN GOVT 20-YR | 14,964,950,000 | 14,964,950,000 | 0 | 0.06% | -$5.80M |
| KOREA TRSY BD | 117,409,350,000 | 117,409,350,000 | 0 | 0.05% | -$2.71M |
| JAPAN GOVT 20-YR | 12,679,700,000 | 12,679,700,000 | 0 | 0.05% | -$3.94M |
| BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35 | 64,415,000 | 64,415,000 | 0 | 0.05% | $1.63M |
| JAPAN GOVT 20-YR | 14,032,150,000 | 14,032,150,000 | 0 | 0.05% | -$4.85M |
| French Republic Government Bonds OAT | 77,272,176 | 77,272,176 | 0 | 0.05% | $676.97K |
| EUROPEAN UNION | 70,207,416 | 70,207,416 | 0 | 0.05% | $583.49K |
| IRISH GOVT | 72,534,573 | 72,534,573 | 0 | 0.05% | $2.16M |
| Bpifrance SACA | 66,900,000 | 66,900,000 | 0 | 0.05% | $2.43M |
| International Bank for Reconstruction & Development | 53,999,000 | 53,999,000 | 0 | 0.05% | $2.92M |
| GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS | 72,178,778 | 72,178,778 | 0 | 0.05% | $1.75M |
| KOREA TRSY BD | 139,000,000,000 | 139,000,000,000 | 0 | 0.05% | -$7.11M |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 264,020,000 | 264,020,000 | 0 | 0.05% | $3.98M |
| JAPAN GOVT 20-YR | 16,410,200,000 | 16,410,200,000 | 0 | 0.05% | -$6.84M |
| JAPAN GOVT 20-YR | 12,236,350,000 | 12,236,350,000 | 0 | 0.05% | -$3.58M |
| JAPAN GOVT 20-YR | 14,220,350,000 | 14,220,350,000 | 0 | 0.05% | -$5.68M |
| JAPAN GOVT 20-YR | 15,895,350,000 | 15,895,350,000 | 0 | 0.05% | -$6.72M |
| JAPAN GOVT 20-YR | 12,679,950,000 | 12,679,950,000 | 0 | 0.05% | -$4.18M |
| JAPAN GOVT 20-YR | 13,500,000,000 | 13,500,000,000 | 0 | 0.05% | -$6.94M |
| European Financial Stability Facility | 60,000,000 | 60,000,000 | 0 | 0.05% | $1.77M |
| AUSTRALIAN GOVT. | 111,000,000 | 111,000,000 | 0 | 0.05% | $1.98M |
| JAPAN GOVT 20-YR | 15,197,650,000 | 15,197,650,000 | 0 | 0.05% | -$5.80M |
| French Republic Government Bonds OAT | 136,375,000 | 136,375,000 | 0 | 0.05% | $240.98K |
| European Financial Stability Facility | 60,000,000 | 60,000,000 | 0 | 0.05% | $1.78M |
| PORTUGUESE OT'S | 64,390,545 | 64,390,545 | 0 | 0.05% | $1.68M |
| JAPAN GOVT 20-YR | 13,279,500,000 | 13,279,500,000 | 0 | 0.05% | -$4.86M |
| JAPAN GOVT 20-YR | 11,247,400,000 | 11,247,400,000 | 0 | 0.05% | -$2.80M |
| KOREA TRSY BD | 102,000,000,000 | 102,000,000,000 | 0 | 0.05% | -$1.09M |
| French Republic Government Bonds OAT | 118,468,000 | 118,468,000 | 0 | 0.05% | $794.09K |
Top 300 of 6330, by weight.
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