VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
VANGUARD CHARLOTTE FUNDS
+5851
New
-315
Exited
7474
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 1,708,285,244 | +1,706,071,244 | $1.71B | +103462.5% | 1.66% | STIV |
| 2 | French Republic Government Bond OAT | N/A | Apr 2024 | 410,552,000 | New | $473.8M | — | 0.46% | DBT |
| 3 | Bundesschatzanweisungen | N/A | Apr 2024 | 400,000,000 | New | $458.8M | — | 0.45% | DBT |
| 4 | United Kingdom Gilt | N/A | Apr 2024 | 320,952,000 | New | $429.8M | — | 0.42% | DBT |
| 5 | United Kingdom Gilt | N/A | Apr 2024 | 312,503,000 | New | $420.9M | — | 0.41% | DBT |
| 6 | French Republic Government Bond OAT | N/A | Apr 2024 | 419,219,649 | New | $366.5M | — | 0.36% | DBT |
| 7 | Bundesobligation | N/A | Apr 2024 | 314,000,000 | New | $360.1M | — | 0.35% | DBT |
| 8 | French Republic Government Bond OAT | N/A | Apr 2024 | 290,000,000 | New | $331.5M | — | 0.32% | DBT |
| 9 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 256,126,000 | New | $294.7M | — | 0.29% | DBT |
| 10 | French Republic Government Bond OAT | N/A | Apr 2024 | 268,188,000 | New | $293.9M | — | 0.29% | DBT |
| 11 | French Republic Government Bond OAT | N/A | Apr 2024 | 302,173,000 | New | $287.7M | — | 0.28% | DBT |
| 12 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 237,000,000 | New | $278.0M | — | 0.27% | DBT |
| 13 | French Republic Government Bond OAT | N/A | Apr 2024 | 276,798,000 | New | $273.2M | — | 0.27% | DBT |
| 14 | French Republic Government Bond OAT | N/A | Apr 2024 | 248,509,000 | New | $267.9M | — | 0.26% | DBT |
| 15 | French Republic Government Bond OAT | N/A | Apr 2024 | 226,069,644 | New | $265.9M | — | 0.26% | DBT |
| 16 | French Republic Government Bond OAT | N/A | Apr 2024 | 260,770,000 | New | $265.8M | — | 0.26% | DBT |
| 17 | United Kingdom Gilt | N/A | Apr 2024 | 195,316,020 | New | $265.6M | — | 0.26% | DBT |
| 18 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 214,045,000 | New | $261.6M | — | 0.25% | DBT |
| 19 | Spain Government Bond | N/A | Apr 2024 | 243,681,000 | New | $261.5M | — | 0.25% | DBT |
| 20 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 221,952,000 | New | $255.6M | — | 0.25% | DBT |
| 21 | French Republic Government Bond OAT | N/A | Apr 2024 | 272,980,000 | New | $255.0M | — | 0.25% | DBT |
| 22 | French Republic Government Bond OAT | N/A | Apr 2024 | 222,755,000 | New | $250.0M | — | 0.24% | DBT |
| 23 | French Republic Government Bond OAT | N/A | Apr 2024 | 226,349,000 | New | $246.4M | — | 0.24% | DBT |
| 24 | Spain Government Bond | N/A | Apr 2024 | 222,089,000 | New | $236.8M | — | 0.23% | DBT |
| 25 | Spain Government Bond | N/A | Apr 2024 | 204,398,000 | New | $234.4M | — | 0.23% | DBT |
| 26 | United Kingdom Gilt | N/A | Apr 2024 | 175,000,000 | New | $232.9M | — | 0.23% | DBT |
| 27 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 198,663,000 | New | $231.8M | — | 0.23% | DBT |
| 28 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 200,000,000 | New | $230.7M | — | 0.22% | DBT |
| 29 | Bundesobligation | N/A | Apr 2024 | 200,000,000 | New | $228.4M | — | 0.22% | DBT |
| 30 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 203,889,000 | New | $227.9M | — | 0.22% | DBT |
| 31 | United Kingdom Gilt | N/A | Apr 2024 | 186,747,000 | New | $227.0M | — | 0.22% | DBT |
| 32 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 204,572,636 | New | $219.1M | — | 0.21% | DBT |
| 33 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 180,000,000 | New | $216.6M | — | 0.21% | DBT |
| 34 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 188,204,000 | New | $216.4M | — | 0.21% | DBT |
| 35 | French Republic Government Bond OAT | N/A | Apr 2024 | 188,000,000 | New | $214.2M | — | 0.21% | DBT |
| 36 | Spain Government Bond | N/A | Apr 2024 | 190,792,000 | New | $209.2M | — | 0.20% | DBT |
| 37 | French Republic Government Bond OAT | EJ3468919 | Apr 2024 | 179,885,000 | — | $207.6M | +9.1% | 0.20% | DBT |
| 38 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 175,391,000 | New | $205.8M | — | 0.20% | DBT |
| 39 | Spain Government Bond | N/A | Apr 2024 | 173,065,000 | New | $205.0M | — | 0.20% | DBT |
| 40 | French Republic Government Bond OAT | N/A | Apr 2024 | 178,321,000 | New | $199.2M | — | 0.19% | DBT |
| 41 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 184,600,000 | New | $197.9M | — | 0.19% | DBT |
| 42 | United Kingdom Gilt | N/A | Apr 2024 | 193,000,000 | New | $197.1M | — | 0.19% | DBT |
| 43 | Japan Government Ten Year Bond | N/A | Apr 2024 | 29,000,000,000 | New | $196.6M | — | 0.19% | DBT |
| 44 | Japan Government Ten Year Bond | N/A | Apr 2024 | 28,276,250,000 | New | $195.8M | — | 0.19% | DBT |
| 45 | Republic of Austria Government Bond | N/A | Apr 2024 | 176,009,000 | New | $194.2M | — | 0.19% | DBT |
| 46 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 178,122,000 | New | $189.5M | — | 0.18% | DBT |
| 47 | French Republic Government Bond OAT | N/A | Apr 2024 | 173,278,000 | New | $189.4M | — | 0.18% | DBT |
| 48 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 164,013,000 | New | $187.6M | — | 0.18% | DBT |
| 49 | French Republic Government Bond OAT | N/A | Apr 2024 | 176,702,000 | New | $186.5M | — | 0.18% | DBT |
| 50 | French Republic Government Bond OAT | N/A | Apr 2024 | 164,689,000 | New | $183.3M | — | 0.18% | DBT |
| 51 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 200,854,961 | New | $180.5M | — | 0.18% | DBT |
| 52 | Spain Government Bond | N/A | Apr 2024 | 153,006,000 | New | $178.7M | — | 0.17% | DBT |
| 53 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 152,735,000 | New | $176.5M | — | 0.17% | DBT |
| 54 | United Kingdom Gilt | N/A | Apr 2024 | 140,000,000 | New | $174.7M | — | 0.17% | DBT |
| 55 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 149,190,000 | New | $174.3M | — | 0.17% | DBT |
| 56 | United Kingdom Gilt | N/A | Apr 2024 | 131,289,000 | New | $174.2M | — | 0.17% | DBT |
| 57 | French Republic Government Bond OAT | N/A | Apr 2024 | 136,812,000 | New | $173.9M | — | 0.17% | DBT |
| 58 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 150,382,000 | New | $171.9M | — | 0.17% | DBT |
| 59 | French Republic Government Bond OAT | N/A | Apr 2024 | 150,946,324 | New | $171.6M | — | 0.17% | DBT |
| 60 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 155,811,851 | New | $170.6M | — | 0.17% | DBT |
| 61 | European Union | N/A | Apr 2024 | 140,895,000 | New | $163.4M | — | 0.16% | DBT |
| 62 | French Republic Government Bond OAT | N/A | Apr 2024 | 149,763,340 | New | $160.0M | — | 0.16% | DBT |
| 63 | Spain Government Bond | N/A | Apr 2024 | 138,565,000 | New | $158.5M | — | 0.15% | DBT |
| 64 | French Republic Government Bond OAT | N/A | Apr 2024 | 140,103,000 | New | $158.0M | — | 0.15% | DBT |
| 65 | United Kingdom Gilt | N/A | Apr 2024 | 147,814,401 | New | $157.4M | — | 0.15% | DBT |
| 66 | United Kingdom Gilt | N/A | Apr 2024 | 122,580,000 | New | $157.3M | — | 0.15% | DBT |
| 67 | United Kingdom Gilt | N/A | Apr 2024 | 115,100,000 | New | $156.6M | — | 0.15% | DBT |
| 68 | Japan Government Ten Year Bond | N/A | Apr 2024 | 23,050,000,000 | New | $154.0M | — | 0.15% | DBT |
| 69 | Canadian Government Bond | 135087R55 | Apr 2024 | 207,280,000 | +177,280,000 | $152.6M | +604.9% | 0.15% | DBT |
| 70 | Republic of Austria Government Bond | N/A | Apr 2024 | 133,000,000 | New | $151.9M | — | 0.15% | DBT |
| 71 | Netherlands Government Bond | N/A | Apr 2024 | 153,783,229 | New | $151.4M | — | 0.15% | DBT |
| 72 | European Union | N/A | Apr 2024 | 129,062,868 | New | $151.0M | — | 0.15% | DBT |
| 73 | Japan Government Ten Year Bond | N/A | Apr 2024 | 22,000,000,000 | New | $148.9M | — | 0.14% | DBT |
| 74 | Spain Government Bond | N/A | Apr 2024 | 148,193,000 | New | $146.8M | — | 0.14% | DBT |
| 75 | French Republic Government Bond OAT | N/A | Apr 2024 | 149,386,000 | New | $145.4M | — | 0.14% | DBT |
| 76 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 126,036,000 | New | $145.0M | — | 0.14% | DBT |
| 77 | Netherlands Government Bond | N/A | Apr 2024 | 179,960,090 | New | $142.0M | — | 0.14% | DBT |
| 78 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 125,692,000 | New | $141.9M | — | 0.14% | DBT |
| 79 | French Republic Government Bond OAT | N/A | Apr 2024 | 139,462,583 | New | $139.8M | — | 0.14% | DBT |
| 80 | Japan Government Five Year Bond | N/A | Apr 2024 | 20,000,000,000 | New | $139.0M | — | 0.14% | DBT |
| 81 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 121,720,000 | New | $138.7M | — | 0.13% | DBT |
| 82 | Bundesobligation | N/A | Apr 2024 | 120,000,000 | New | $138.5M | — | 0.13% | DBT |
| 83 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 116,201,000 | New | $137.5M | — | 0.13% | DBT |
| 84 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 123,946,000 | New | $135.8M | — | 0.13% | DBT |
| 85 | United Kingdom Gilt | N/A | Apr 2024 | 129,524,329 | New | $135.4M | — | 0.13% | DBT |
| 86 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 125,426,000 | New | $134.9M | — | 0.13% | DBT |
| 87 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 100,845,000 | New | $134.4M | — | 0.13% | DBT |
| 88 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 136,673,656 | New | $133.9M | — | 0.13% | DBT |
| 89 | United Kingdom Gilt | N/A | Apr 2024 | 114,520,000 | New | $133.6M | — | 0.13% | DBT |
| 90 | European Union | N/A | Apr 2024 | 115,844,570 | New | $132.8M | — | 0.13% | DBT |
| 91 | United Kingdom Gilt | N/A | Apr 2024 | 98,346,395 | New | $132.4M | — | 0.13% | DBT |
| 92 | French Republic Government Bond OAT | N/A | Apr 2024 | 142,099,000 | New | $131.1M | — | 0.13% | DBT |
| 93 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 109,147,000 | New | $131.1M | — | 0.13% | DBT |
| 94 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 115,429,000 | New | $131.0M | — | 0.13% | DBT |
| 95 | Spain Government Bond | N/A | Apr 2024 | 131,585,000 | New | $130.2M | — | 0.13% | DBT |
| 96 | Korea Treasury Bond | N/A | Apr 2024 | 159,500,000,000 | New | $129.7M | — | 0.13% | DBT |
| 97 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 116,920,000 | New | $129.6M | — | 0.13% | DBT |
| 98 | Japan Government Ten Year Bond | N/A | Apr 2024 | 18,960,050,000 | New | $129.3M | — | 0.13% | DBT |
| 99 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 107,000,000 | New | $129.2M | — | 0.13% | DBT |
| 100 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 110,000,000 | New | $127.0M | — | 0.12% | DBT |
| 101 | United Kingdom Gilt | N/A | Apr 2024 | 148,949,000 | New | $126.7M | — | 0.12% | DBT |
| 102 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 120,000,000 | New | $125.5M | — | 0.12% | DBT |
| 103 | European Union | N/A | Apr 2024 | 114,791,694 | New | $121.3M | — | 0.12% | DBT |
| 104 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 136,581,482 | New | $120.9M | — | 0.12% | DBT |
| 105 | French Republic Government Bond OAT | N/A | Apr 2024 | 112,885,000 | New | $120.1M | — | 0.12% | DBT |
| 106 | Korea Treasury Bond | N/A | Apr 2024 | 165,000,000,000 | New | $119.3M | — | 0.12% | DBT |
| 107 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 119,486,000 | New | $118.9M | — | 0.12% | DBT |
| 108 | Finland Government Bond | N/A | Apr 2024 | 112,487,000 | New | $118.6M | — | 0.12% | DBT |
| 109 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 109,252,000 | New | $118.6M | — | 0.12% | DBT |
| 110 | Canadian Government Bond | 135087R48 | Apr 2024 | 163,623,000 | +100,364,000 | $118.3M | +176.3% | 0.12% | DBT |
| 111 | European Union | N/A | Apr 2024 | 104,516,000 | New | $117.8M | — | 0.11% | DBT |
| 112 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 121,001,945 | New | $116.8M | — | 0.11% | DBT |
| 113 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 140,421,000 | New | $116.4M | — | 0.11% | DBT |
| 114 | French Republic Government Bond OAT | N/A | Apr 2024 | 121,133,000 | New | $116.4M | — | 0.11% | DBT |
| 115 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 90,040,000 | New | $116.4M | — | 0.11% | DBT |
| 116 | Republic of Poland Government Bond | N/A | Apr 2024 | 536,810,000 | New | $115.9M | — | 0.11% | DBT |
| 117 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 106,968,000 | New | $115.4M | — | 0.11% | DBT |
| 118 | French Republic Government Bond OAT | N/A | Apr 2024 | 100,053,709 | New | $115.1M | — | 0.11% | DBT |
| 119 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 113,029,000 | New | $114.8M | — | 0.11% | DBT |
| 120 | Spain Government Bond | N/A | Apr 2024 | 100,000,000 | New | $114.4M | — | 0.11% | DBT |
| 121 | Australia Government Bond | N/A | Apr 2024 | 183,635,000 | New | $114.1M | — | 0.11% | DBT |
| 122 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 100,000,000 | New | $114.0M | — | 0.11% | DBT |
| 123 | United Kingdom Gilt | N/A | Apr 2024 | 123,948,000 | New | $113.8M | — | 0.11% | DBT |
| 124 | Spain Government Bond | N/A | Apr 2024 | 110,000,000 | New | $113.7M | — | 0.11% | DBT |
| 125 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 101,436,000 | New | $113.2M | — | 0.11% | DBT |
| 126 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 95,581,000 | New | $112.2M | — | 0.11% | DBT |
| 127 | Netherlands Government Bond | N/A | Apr 2024 | 101,614,000 | New | $111.8M | — | 0.11% | DBT |
| 128 | Netherlands Government Bond | N/A | Apr 2024 | 99,445,000 | New | $111.7M | — | 0.11% | DBT |
| 129 | Spain Government Bond | N/A | Apr 2024 | 100,000,000 | New | $110.8M | — | 0.11% | DBT |
| 130 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 102,843,000 | New | $110.3M | — | 0.11% | DBT |
| 131 | Italy Buoni Poliennali Del Tesoro | EG9398371 | Apr 2024 | 86,507,000 | — | $110.0M | +9.2% | 0.11% | DBT |
| 132 | Japan Government Ten Year Bond | N/A | Apr 2024 | 16,355,600,000 | New | $108.2M | — | 0.11% | DBT |
| 133 | Korea Treasury Bond | N/A | Apr 2024 | 174,845,380,000 | New | $108.1M | — | 0.11% | DBT |
| 134 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 95,319,000 | New | $107.0M | — | 0.10% | DBT |
| 135 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 92,375,500 | New | $106.7M | — | 0.10% | DBT |
| 136 | Spain Government Bond | N/A | Apr 2024 | 92,172,000 | New | $106.3M | — | 0.10% | DBT |
| 137 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 88,875,000 | New | $105.6M | — | 0.10% | DBT |
| 138 | European Union | N/A | Apr 2024 | 93,467,866 | New | $105.3M | — | 0.10% | DBT |
| 139 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 89,946,000 | New | $105.1M | — | 0.10% | DBT |
| 140 | Spain Government Bond | N/A | Apr 2024 | 90,772,000 | New | $105.0M | — | 0.10% | DBT |
| 141 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 90,000,000 | New | $103.7M | — | 0.10% | DBT |
| 142 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 120,943,000 | New | $103.6M | — | 0.10% | DBT |
| 143 | Australia Government Bond | N/A | Apr 2024 | 163,083,000 | New | $102.4M | — | 0.10% | DBT |
| 144 | Netherlands Government Bond | N/A | Apr 2024 | 91,458,000 | New | $101.3M | — | 0.10% | DBT |
| 145 | Korea Treasury Bond | N/A | Apr 2024 | 140,000,000,000 | New | $100.4M | — | 0.10% | DBT |
| 146 | French Republic Government Bond OAT | N/A | Apr 2024 | 87,308,000 | New | $100.2M | — | 0.10% | DBT |
| 147 | European Union | N/A | Apr 2024 | 102,757,544 | New | $99.9M | — | 0.10% | DBT |
| 148 | Australia Government Bond | N/A | Apr 2024 | 161,297,000 | New | $99.4M | — | 0.10% | DBT |
| 149 | Korea Treasury Bond | N/A | Apr 2024 | 136,000,000,000 | New | $99.0M | — | 0.10% | DBT |
| 150 | Australia Government Bond | N/A | Apr 2024 | 148,520,000 | New | $98.5M | — | 0.10% | DBT |
| 151 | Malaysia Government Bond | N/A | Apr 2024 | 422,400,000 | New | $98.1M | — | 0.10% | DBT |
| 152 | Spain Government Bond | N/A | Apr 2024 | 128,091,000 | New | $97.0M | — | 0.09% | DBT |
| 153 | Australia Government Bond | N/A | Apr 2024 | 174,721,000 | New | $96.9M | — | 0.09% | DBT |
| 154 | Spain Government Bond | N/A | Apr 2024 | 98,000,000 | New | $96.1M | — | 0.09% | DBT |
| 155 | United Kingdom Gilt | N/A | Apr 2024 | 76,190,000 | New | $95.7M | — | 0.09% | DBT |
| 156 | French Republic Government Bond OAT | N/A | Apr 2024 | 75,839,666 | New | $95.6M | — | 0.09% | DBT |
| 157 | Spain Government Bond | N/A | Apr 2024 | 80,000,000 | New | $95.0M | — | 0.09% | DBT |
| 158 | Canadian Government Bond | 135087Q98 | Apr 2024 | 124,112,000 | +36,357,000 | $94.6M | +47.5% | 0.09% | DBT |
| 159 | Canadian Government Bond | 135087R89 | Apr 2025 | 125,872,000 | New | $94.5M | — | 0.09% | DBT |
| 160 | Spain Government Bond | N/A | Apr 2024 | 111,360,000 | New | $94.5M | — | 0.09% | DBT |
| 161 | Australia Government Bond | N/A | Apr 2024 | 167,648,000 | New | $94.4M | — | 0.09% | DBT |
| 162 | Spain Government Bond | N/A | Apr 2024 | 88,382,000 | New | $93.9M | — | 0.09% | DBT |
| 163 | Canadian Government Bond | 135087K37 | Apr 2024 | 138,682,000 | +71,232,000 | $93.7M | +121.6% | 0.09% | DBT |
| 164 | Korea Treasury Bond | N/A | Apr 2024 | 108,000,000,000 | New | $93.4M | — | 0.09% | DBT |
| 165 | French Republic Government Bond OAT | N/A | Apr 2024 | 130,205,000 | New | $93.3M | — | 0.09% | DBT |
| 166 | United Kingdom Gilt | N/A | Apr 2024 | 79,111,000 | New | $93.2M | — | 0.09% | DBT |
| 167 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 79,105,000 | New | $92.9M | — | 0.09% | DBT |
| 168 | Australia Government Bond | N/A | Apr 2024 | 152,075,000 | New | $92.8M | — | 0.09% | DBT |
| 169 | French Republic Government Bond OAT | N/A | Apr 2024 | 83,694,000 | New | $92.5M | — | 0.09% | DBT |
| 170 | Republic of Austria Government Bond | N/A | Apr 2024 | 79,546,000 | New | $91.5M | — | 0.09% | DBT |
| 171 | Australia Government Bond | N/A | Apr 2024 | 147,029,000 | New | $91.3M | — | 0.09% | DBT |
| 172 | United Kingdom Gilt | N/A | Apr 2024 | 70,174,911 | New | $91.3M | — | 0.09% | DBT |
| 173 | Japan Government Two Year Bond | N/A | Apr 2024 | 13,000,000,000 | New | $90.9M | — | 0.09% | DBT |
| 174 | French Republic Government Bond OAT | N/A | Apr 2024 | 94,278,072 | New | $90.7M | — | 0.09% | DBT |
| 175 | Spain Government Bond | N/A | Apr 2024 | 91,405,000 | New | $90.6M | — | 0.09% | DBT |
| 176 | French Republic Government Bond OAT | N/A | Apr 2024 | 109,121,395 | New | $90.6M | — | 0.09% | DBT |
| 177 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,733,450,000 | New | $90.5M | — | 0.09% | DBT |
| 178 | Spain Government Bond | N/A | Apr 2024 | 81,027,000 | New | $90.4M | — | 0.09% | DBT |
| 179 | Canadian Government Bond | 135087N26 | Apr 2024 | 135,106,000 | +21,249,000 | $90.1M | +28.4% | 0.09% | DBT |
| 180 | United Kingdom Gilt | N/A | Apr 2024 | 64,441,000 | New | $89.7M | — | 0.09% | DBT |
| 181 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,934,450,000 | New | $89.5M | — | 0.09% | DBT |
| 182 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 83,599,000 | New | $89.4M | — | 0.09% | DBT |
| 183 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 91,874,186 | New | $88.6M | — | 0.09% | DBT |
| 184 | Korea Treasury Bond | N/A | Apr 2024 | 153,730,000,000 | New | $87.8M | — | 0.09% | DBT |
| 185 | Spain Government Bond | N/A | Apr 2024 | 74,407,000 | New | $87.8M | — | 0.09% | DBT |
| 186 | Australia Government Bond | N/A | Apr 2024 | 163,115,000 | New | $87.6M | — | 0.09% | DBT |
| 187 | Australia Government Bond | N/A | Apr 2024 | 137,331,000 | New | $87.5M | — | 0.09% | DBT |
| 188 | Spain Government Bond | N/A | Apr 2024 | 106,751,000 | New | $86.8M | — | 0.08% | DBT |
| 189 | Spain Government Bond | N/A | Apr 2024 | 75,000,000 | New | $86.2M | — | 0.08% | DBT |
| 190 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 79,586,000 | New | $85.8M | — | 0.08% | DBT |
| 191 | Spain Government Bond | N/A | Apr 2024 | 77,534,000 | New | $85.7M | — | 0.08% | DBT |
| 192 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 92,398,000 | New | $85.5M | — | 0.08% | DBT |
| 193 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 12,501,050,000 | New | $85.1M | — | 0.08% | DBT |
| 194 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,576,750,000 | New | $85.1M | — | 0.08% | DBT |
| 195 | Spain Government Bond | N/A | Apr 2024 | 66,035,000 | New | $84.6M | — | 0.08% | DBT |
| 196 | Bundesobligation | N/A | Apr 2024 | 75,000,000 | New | $84.2M | — | 0.08% | DBT |
| 197 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,926,800,000 | New | $83.3M | — | 0.08% | DBT |
| 198 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 84,388,000 | New | $83.1M | — | 0.08% | DBT |
| 199 | European Union | N/A | Apr 2024 | 73,002,335 | New | $83.0M | — | 0.08% | DBT |
| 200 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,247,850,000 | New | $83.0M | — | 0.08% | DBT |
| 201 | United Kingdom Gilt | N/A | Apr 2024 | 69,837,000 | New | $82.8M | — | 0.08% | DBT |
| 202 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,647,250,000 | New | $82.5M | — | 0.08% | DBT |
| 203 | European Investment Bank | N/A | Apr 2024 | 75,514,000 | New | $82.4M | — | 0.08% | DBT |
| 204 | Republic of Poland Government Bond | N/A | Apr 2024 | 314,144,000 | New | $82.2M | — | 0.08% | DBT |
| 205 | Spain Government Bond | N/A | Apr 2024 | 70,000,000 | New | $81.5M | — | 0.08% | DBT |
| 206 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 70,000,000 | New | $81.3M | — | 0.08% | DBT |
| 207 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,702,750,000 | New | $81.2M | — | 0.08% | DBT |
| 208 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 68,242,000 | New | $81.1M | — | 0.08% | DBT |
| 209 | Czech Republic Government Bond | N/A | Apr 2024 | 1,832,470,000 | New | $80.8M | — | 0.08% | DBT |
| 210 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 79,861,000 | New | $80.7M | — | 0.08% | DBT |
| 211 | French Republic Government Bond OAT | N/A | Apr 2024 | 71,000,000 | New | $80.6M | — | 0.08% | DBT |
| 212 | Swedbank Hypotek AB | N/A | Apr 2024 | 771,200,000 | New | $80.6M | — | 0.08% | DBT |
| 213 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 70,000,000 | New | $80.5M | — | 0.08% | DBT |
| 214 | European Union | N/A | Apr 2024 | 69,319,000 | New | $80.2M | — | 0.08% | DBT |
| 215 | French Republic Government Bond OAT | N/A | Apr 2024 | 123,736,000 | New | $80.1M | — | 0.08% | DBT |
| 216 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 68,285,000 | New | $80.0M | — | 0.08% | DBT |
| 217 | United Kingdom Gilt | N/A | Apr 2024 | 59,701,537 | New | $79.8M | — | 0.08% | DBT |
| 218 | United Kingdom Gilt | N/A | Apr 2024 | 74,660,000 | New | $79.8M | — | 0.08% | DBT |
| 219 | Canadian Government Bond | 135087Q72 | Apr 2024 | 107,703,000 | +40,107,000 | $79.6M | +69.9% | 0.08% | DBT |
| 220 | Australia Government Bond | N/A | Apr 2024 | 120,892,000 | New | $79.6M | — | 0.08% | DBT |
| 221 | Spain Government Bond | N/A | Apr 2024 | 84,351,000 | New | $79.4M | — | 0.08% | DBT |
| 222 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 73,411,000 | New | $79.0M | — | 0.08% | DBT |
| 223 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,128,950,000 | New | $78.9M | — | 0.08% | DBT |
| 224 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,446,350,000 | New | $78.6M | — | 0.08% | DBT |
| 225 | United Kingdom Gilt | N/A | Apr 2024 | 99,525,000 | New | $78.4M | — | 0.08% | DBT |
| 226 | European Union | N/A | Apr 2024 | 68,876,924 | New | $78.3M | — | 0.08% | DBT |
| 227 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,965,650,000 | New | $78.2M | — | 0.08% | DBT |
| 228 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 139,189,710 | New | $77.8M | — | 0.08% | DBT |
| 229 | European Investment Bank | N/A | Apr 2024 | 68,470,000 | New | $77.7M | — | 0.08% | DBT |
| 230 | Netherlands Government Bond | N/A | Apr 2024 | 71,146,000 | New | $77.6M | — | 0.08% | DBT |
| 231 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 69,546,000 | New | $77.5M | — | 0.08% | DBT |
| 232 | Korea Treasury Bond | N/A | Apr 2024 | 110,000,000,000 | New | $77.4M | — | 0.08% | DBT |
| 233 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,583,450,000 | New | $77.3M | — | 0.08% | DBT |
| 234 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,086,400,000 | New | $77.3M | — | 0.08% | DBT |
| 235 | Japan Government Two Year Bond | N/A | Apr 2024 | 11,000,000,000 | New | $77.3M | — | 0.08% | DBT |
| 236 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,990,450,000 | New | $77.1M | — | 0.07% | DBT |
| 237 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,818,600,000 | New | $77.0M | — | 0.07% | DBT |
| 238 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,214,000,000 | New | $76.9M | — | 0.07% | DBT |
| 239 | Japan Government Two Year Bond | N/A | Apr 2024 | 11,000,000,000 | New | $76.8M | — | 0.07% | DBT |
| 240 | French Republic Government Bond OAT | N/A | Apr 2024 | 59,459,840 | New | $76.6M | — | 0.07% | DBT |
| 241 | United Kingdom Gilt | N/A | Apr 2024 | 70,000,000 | New | $76.6M | — | 0.07% | DBT |
| 242 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 65,933,016 | New | $76.2M | — | 0.07% | DBT |
| 243 | Spain Government Bond | N/A | Apr 2024 | 56,015,000 | New | $75.9M | — | 0.07% | DBT |
| 244 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 67,384,000 | New | $75.6M | — | 0.07% | DBT |
| 245 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,500,000,000 | New | $75.3M | — | 0.07% | DBT |
| 246 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,718,150,000 | New | $75.2M | — | 0.07% | DBT |
| 247 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 53,000,000 | New | $74.8M | — | 0.07% | DBT |
| 248 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 58,949,000 | New | $74.8M | — | 0.07% | DBT |
| 249 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 65,766,000 | New | $74.7M | — | 0.07% | DBT |
| 250 | Mexican Bonos | N/A | Apr 2024 | 1,473,000,000 | New | $74.6M | — | 0.07% | DBT |
| 251 | Malaysia Government Bond | N/A | Apr 2024 | 319,370,000 | New | $74.6M | — | 0.07% | DBT |
| 252 | Korea Treasury Bond | N/A | Apr 2024 | 105,490,770,000 | New | $74.6M | — | 0.07% | DBT |
| 253 | Australia Government Bond | N/A | Apr 2024 | 138,342,000 | New | $74.3M | — | 0.07% | DBT |
| 254 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 69,175,000 | New | $74.0M | — | 0.07% | DBT |
| 255 | United Kingdom Gilt | N/A | Apr 2024 | 68,331,000 | New | $73.7M | — | 0.07% | DBT |
| 256 | United Kingdom Gilt | N/A | Apr 2024 | 64,510,474 | New | $73.6M | — | 0.07% | DBT |
| 257 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,042,900,000 | New | $73.6M | — | 0.07% | DBT |
| 258 | Mexican Bonos | N/A | Apr 2024 | 1,459,730,000 | New | $73.3M | — | 0.07% | DBT |
| 259 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,500,000,000 | New | $73.3M | — | 0.07% | DBT |
| 260 | European Investment Bank | N/A | Apr 2024 | 62,986,000 | New | $72.9M | — | 0.07% | DBT |
| 261 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,000,000,000 | New | $72.9M | — | 0.07% | DBT |
| 262 | United Kingdom Gilt | N/A | Apr 2024 | 74,537,782 | New | $72.7M | — | 0.07% | DBT |
| 263 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,412,350,000 | New | $72.6M | — | 0.07% | DBT |
| 264 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 64,070,000 | New | $72.6M | — | 0.07% | DBT |
| 265 | Japan Government Forty Year Bond | N/A | Apr 2024 | 12,365,200,000 | New | $72.3M | — | 0.07% | DBT |
| 266 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 60,000,000 | New | $72.3M | — | 0.07% | DBT |
| 267 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,771,800,000 | New | $72.3M | — | 0.07% | DBT |
| 268 | Spain Government Bond | N/A | Apr 2024 | 57,949,000 | New | $72.2M | — | 0.07% | DBT |
| 269 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,445,400,000 | New | $72.2M | — | 0.07% | DBT |
| 270 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,040,000,000 | New | $72.2M | — | 0.07% | DBT |
| 271 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 61,623,000 | New | $72.1M | — | 0.07% | DBT |
| 272 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,734,200,000 | New | $72.0M | — | 0.07% | DBT |
| 273 | Japan Government Five Year Bond | N/A | Apr 2024 | 10,500,000,000 | New | $71.9M | — | 0.07% | DBT |
| 274 | Korea Treasury Bond | N/A | Apr 2024 | 88,850,000,000 | New | $71.9M | — | 0.07% | DBT |
| 275 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,380,300,000 | New | $71.9M | — | 0.07% | DBT |
| 276 | Canadian Government Bond | 135087M27 | Apr 2024 | 106,680,000 | +6,650,000 | $71.8M | +15.2% | 0.07% | DBT |
| 277 | European Union | N/A | Apr 2024 | 79,515,157 | New | $71.6M | — | 0.07% | DBT |
| 278 | European Investment Bank | N/A | Apr 2024 | 64,000,000 | New | $71.4M | — | 0.07% | DBT |
| 279 | Denmark Government Bond | N/A | Apr 2024 | 381,645,000 | New | $71.4M | — | 0.07% | DBT |
| 280 | Hellenic Republic Government Bond | N/A | Apr 2024 | 61,125,000 | New | $71.2M | — | 0.07% | DBT |
| 281 | French Republic Government Bond OAT | N/A | Apr 2024 | 52,358,000 | New | $71.0M | — | 0.07% | DBT |
| 282 | United Kingdom Gilt | N/A | Apr 2024 | 68,115,866 | New | $70.8M | — | 0.07% | DBT |
| 283 | Finland Government Bond | N/A | Apr 2024 | 67,731,000 | New | $70.8M | — | 0.07% | DBT |
| 284 | Nordea Hypotek AB | N/A | Apr 2024 | 660,000,000 | New | $70.8M | — | 0.07% | DBT |
| 285 | Stadshypotek AB | N/A | Apr 2024 | 650,000,000 | New | $70.6M | — | 0.07% | DBT |
| 286 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 63,243,000 | New | $70.6M | — | 0.07% | DBT |
| 287 | Korea Treasury Bond | N/A | Apr 2024 | 98,695,000,000 | New | $70.5M | — | 0.07% | DBT |
| 288 | Mexican Bonos | N/A | Apr 2024 | 1,460,410,000 | New | $70.3M | — | 0.07% | DBT |
| 289 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,064,900,000 | New | $70.1M | — | 0.07% | DBT |
| 290 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 70,000,000 | New | $70.0M | — | 0.07% | DBT |
| 291 | Republic of Poland Government Bond | N/A | Apr 2024 | 260,000,000 | New | $69.8M | — | 0.07% | DBT |
| 292 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | New | $69.8M | — | 0.07% | DBT |
| 293 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | New | $69.8M | — | 0.07% | DBT |
| 294 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | New | $69.8M | — | 0.07% | DBT |
| 295 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | New | $69.7M | — | 0.07% | DBT |
| 296 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 60,000,000 | New | $69.7M | — | 0.07% | DBT |
| 297 | Hellenic Republic Government Bond | N/A | Apr 2024 | 58,342,000 | New | $69.7M | — | 0.07% | DBT |
| 298 | Spain Government Bond | N/A | Apr 2024 | 62,566,000 | New | $69.6M | — | 0.07% | DBT |
| 299 | Mexican Bonos | N/A | Apr 2024 | 1,375,690,000 | New | $69.6M | — | 0.07% | DBT |
| 300 | Ireland Government Bond | N/A | Apr 2024 | 68,768,000 | New | $69.6M | — | 0.07% | DBT |
| 301 | Japan Government Five Year Bond | N/A | Apr 2024 | 10,000,000,000 | New | $69.4M | — | 0.07% | DBT |
| 302 | Canadian Government Bond | 135087H72 | Apr 2024 | 127,117,000 | +10,532,000 | $69.4M | +15.9% | 0.07% | DBT |
| 303 | Japan Government Five Year Bond | N/A | Apr 2024 | 10,000,000,000 | New | $69.3M | — | 0.07% | DBT |
| 304 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,954,450,000 | New | $69.1M | — | 0.07% | DBT |
| 305 | Canadian Government Bond | 135087R97 | Apr 2025 | 93,320,000 | New | $69.0M | — | 0.07% | DBT |
| 306 | United Kingdom Gilt | BH2956143 | Apr 2024 | 62,000,000 | — | $68.8M | +13.2% | 0.07% | DBT |
| 307 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,083,150,000 | New | $68.7M | — | 0.07% | DBT |
| 308 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,808,600,000 | New | $68.5M | — | 0.07% | DBT |
| 309 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 61,556,000 | New | $68.0M | — | 0.07% | DBT |
| 310 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 65,523,000 | New | $68.0M | — | 0.07% | DBT |
| 311 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,898,000,000 | New | $68.0M | — | 0.07% | DBT |
| 312 | Spain Government Bond | N/A | Apr 2024 | 61,318,000 | New | $68.0M | — | 0.07% | DBT |
| 313 | European Investment Bank | N/A | Apr 2024 | 59,894,000 | New | $67.9M | — | 0.07% | DBT |
| 314 | Japan Government Forty Year Bond | N/A | Apr 2024 | 15,179,000,000 | New | $67.9M | — | 0.07% | DBT |
| 315 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 73,981,000 | New | $67.9M | — | 0.07% | DBT |
| 316 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,690,000,000 | New | $67.9M | — | 0.07% | DBT |
| 317 | Italy Buoni Poliennali Del Tesoro | AN8683541 | Apr 2024 | 66,690,000 | — | $67.6M | +7.9% | 0.07% | DBT |
| 318 | Mexican Bonos | N/A | Apr 2024 | 1,467,830,000 | New | $67.5M | — | 0.07% | DBT |
| 319 | Ireland Government Bond | N/A | Apr 2024 | 61,450,000 | New | $67.5M | — | 0.07% | DBT |
| 320 | French Republic Government Bond OAT | N/A | Apr 2024 | 58,409,000 | New | $67.4M | — | 0.07% | DBT |
| 321 | Japan Government Five Year Bond | N/A | Apr 2024 | 9,699,800,000 | New | $67.2M | — | 0.07% | DBT |
| 322 | French Republic Government Bond OAT | N/A | Apr 2024 | 123,989,143 | New | $66.9M | — | 0.07% | DBT |
| 323 | United Kingdom Gilt | N/A | Apr 2024 | 68,734,000 | New | $66.9M | — | 0.07% | DBT |
| 324 | Japan Government Ten Year Bond | N/A | Apr 2024 | 9,600,000,000 | New | $66.6M | — | 0.06% | DBT |
| 325 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,702,400,000 | New | $66.5M | — | 0.06% | DBT |
| 326 | Korea Treasury Bond | N/A | Apr 2024 | 86,500,000,000 | New | $66.4M | — | 0.06% | DBT |
| 327 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,566,650,000 | New | $66.4M | — | 0.06% | DBT |
| 328 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 60,997,000 | New | $66.3M | — | 0.06% | DBT |
| 329 | Spain Government Bond | N/A | Apr 2024 | 50,720,000 | New | $66.3M | — | 0.06% | DBT |
| 330 | Canadian Government Bond | 135087P99 | Apr 2024 | 104,464,000 | +40,889,000 | $66.2M | +72.6% | 0.06% | DBT |
| 331 | European Union | N/A | Apr 2024 | 83,353,482 | New | $66.2M | — | 0.06% | DBT |
| 332 | European Investment Bank | N/A | Apr 2024 | 48,858,000 | New | $66.1M | — | 0.06% | DBT |
| 333 | Netherlands Government Bond | N/A | Apr 2024 | 65,169,000 | New | $66.0M | — | 0.06% | DBT |
| 334 | Republic of Austria Government Bond | N/A | Apr 2024 | 55,000,000 | New | $65.7M | — | 0.06% | DBT |
| 335 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 79,209,000 | New | $65.4M | — | 0.06% | DBT |
| 336 | Spain Government Bond | N/A | Apr 2024 | 58,630,000 | New | $65.3M | — | 0.06% | DBT |
| 337 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,500,000,000 | New | $65.2M | — | 0.06% | DBT |
| 338 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,206,700,000 | New | $65.0M | — | 0.06% | DBT |
| 339 | French Republic Government Bond OAT | N/A | Apr 2024 | 88,590,005 | New | $65.0M | — | 0.06% | DBT |
| 340 | Canadian Government Bond | 135087S47 | Apr 2025 | 88,703,000 | New | $64.6M | — | 0.06% | DBT |
| 341 | Republic of Poland Government International Bond | N/A | Apr 2024 | 55,959,000 | New | $64.3M | — | 0.06% | DBT |
| 342 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,770,000,000 | New | $64.0M | — | 0.06% | DBT |
| 343 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,055,500,000 | New | $63.8M | — | 0.06% | DBT |
| 344 | Korea Treasury Bond | N/A | Apr 2024 | 84,500,000,000 | New | $63.5M | — | 0.06% | DBT |
| 345 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,475,050,000 | New | $63.3M | — | 0.06% | DBT |
| 346 | Australia Government Bond | N/A | Apr 2024 | 115,401,000 | New | $63.3M | — | 0.06% | DBT |
| 347 | Swiss Confederation Government Bond | N/A | Apr 2024 | 51,517,000 | New | $63.3M | — | 0.06% | DBT |
| 348 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,454,750,000 | New | $63.0M | — | 0.06% | DBT |
| 349 | Nykredit Realkredit AS | N/A | Apr 2024 | 419,419,000 | New | $63.0M | — | 0.06% | DBT |
| 350 | Korea Treasury Bond | N/A | Apr 2024 | 94,000,000,000 | New | $62.9M | — | 0.06% | DBT |
| 351 | European Union | N/A | Apr 2024 | 59,275,632 | New | $62.7M | — | 0.06% | DBT |
| 352 | United Kingdom Gilt | N/A | Apr 2024 | 53,888,000 | New | $62.6M | — | 0.06% | DBT |
| 353 | Swiss Confederation Government Bond | N/A | Apr 2024 | 52,207,000 | New | $62.6M | — | 0.06% | DBT |
| 354 | Spain Government Bond | N/A | Apr 2024 | 55,000,000 | New | $62.5M | — | 0.06% | DBT |
| 355 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 8,517,100,000 | New | $62.5M | — | 0.06% | DBT |
| 356 | Canadian Government Bond | 135087Q49 | Apr 2024 | 84,146,000 | +34,088,000 | $62.4M | +76.0% | 0.06% | DBT |
| 357 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 8,444,650,000 | New | $62.3M | — | 0.06% | DBT |
| 358 | Japan Government Five Year Bond | N/A | Apr 2024 | 8,990,650,000 | New | $62.1M | — | 0.06% | DBT |
| 359 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 580,000,000 | New | $62.1M | — | 0.06% | DBT |
| 360 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,200,000,000 | New | $62.1M | — | 0.06% | DBT |
| 361 | Republic of Poland Government Bond | N/A | Apr 2024 | 215,090,000 | New | $62.0M | — | 0.06% | DBT |
| 362 | Malaysia Government Bond | N/A | Apr 2024 | 256,000,000 | New | $61.9M | — | 0.06% | DBT |
| 363 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 52,219,000 | New | $61.8M | — | 0.06% | DBT |
| 364 | Mexican Bonos | N/A | Apr 2024 | 1,474,640,000 | New | $61.8M | — | 0.06% | DBT |
| 365 | Netherlands Government Bond | N/A | Apr 2024 | 48,551,000 | New | $61.6M | — | 0.06% | DBT |
| 366 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,160,050,000 | New | $61.5M | — | 0.06% | DBT |
| 367 | Japan Government Five Year Bond | N/A | Apr 2024 | 8,821,400,000 | New | $61.3M | — | 0.06% | DBT |
| 368 | Swiss Confederation Government Bond | N/A | Apr 2024 | 44,889,000 | New | $61.3M | — | 0.06% | DBT |
| 369 | Finland Government Bond | N/A | Apr 2024 | 52,455,000 | New | $61.0M | — | 0.06% | DBT |
| 370 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 52,771,000 | New | $61.0M | — | 0.06% | DBT |
| 371 | Malaysia Government Bond | N/A | Apr 2024 | 238,555,000 | New | $61.0M | — | 0.06% | DBT |
| 372 | Netherlands Government Bond | N/A | Apr 2024 | 48,516,347 | New | $60.7M | — | 0.06% | DBT |
| 373 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 55,297,000 | New | $60.4M | — | 0.06% | DBT |
| 374 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 45,000,000 | New | $60.1M | — | 0.06% | DBT |
| 375 | United Kingdom Gilt | N/A | Apr 2024 | 85,600,000 | New | $60.0M | — | 0.06% | DBT |
| 376 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 50,000,000 | New | $59.9M | — | 0.06% | DBT |
| 377 | Republic of Poland Government Bond | N/A | Apr 2024 | 213,666,000 | New | $59.9M | — | 0.06% | DBT |
| 378 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,298,700,000 | New | $59.9M | — | 0.06% | DBT |
| 379 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 53,537,000 | New | $59.6M | — | 0.06% | DBT |
| 380 | United Kingdom Gilt | N/A | Apr 2024 | 44,109,000 | New | $59.5M | — | 0.06% | DBT |
| 381 | Canadian Government Bond | 135087S39 | Apr 2025 | 80,950,000 | New | $59.4M | — | 0.06% | DBT |
| 382 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 8,276,150,000 | New | $59.3M | — | 0.06% | DBT |
| 383 | United Kingdom Gilt | N/A | Apr 2024 | 43,775,000 | New | $59.2M | — | 0.06% | DBT |
| 384 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 54,256,000 | New | $59.2M | — | 0.06% | DBT |
| 385 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 53,475,000 | New | $59.2M | — | 0.06% | DBT |
| 386 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 57,451,000 | New | $59.2M | — | 0.06% | DBT |
| 387 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,556,950,000 | New | $58.9M | — | 0.06% | DBT |
| 388 | Denmark Government Bond | N/A | Apr 2024 | 441,612,000 | New | $58.9M | — | 0.06% | DBT |
| 389 | Mexican Bonos | N/A | Apr 2024 | 1,211,190,000 | New | $58.8M | — | 0.06% | DBT |
| 390 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 51,366,000 | New | $58.8M | — | 0.06% | DBT |
| 391 | United Kingdom Gilt | N/A | Apr 2024 | 92,515,000 | New | $58.7M | — | 0.06% | DBT |
| 392 | Japan Government Five Year Bond | N/A | Apr 2024 | 8,482,000,000 | New | $58.5M | — | 0.06% | DBT |
| 393 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,001,000,000 | New | $58.4M | — | 0.06% | DBT |
| 394 | French Republic Government Bond OAT | N/A | Apr 2024 | 105,268,000 | New | $58.4M | — | 0.06% | DBT |
| 395 | Japan Government Ten Year Bond | N/A | Apr 2024 | 8,564,400,000 | New | $58.3M | — | 0.06% | DBT |
| 396 | European Investment Bank | N/A | Apr 2024 | 43,601,000 | New | $58.3M | — | 0.06% | DBT |
| 397 | Korea Treasury Bond | N/A | Apr 2024 | 91,360,000,000 | New | $58.2M | — | 0.06% | DBT |
| 398 | Canadian Government Bond | 135087S54 | Apr 2025 | 79,475,000 | New | $58.2M | — | 0.06% | DBT |
| 399 | Republic of Poland Government Bond | N/A | Apr 2024 | 223,217,000 | New | $58.1M | — | 0.06% | DBT |
| 400 | Japan Government Ten Year Bond | N/A | Apr 2024 | 8,358,350,000 | New | $58.0M | — | 0.06% | DBT |
| 401 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 53,889,000 | New | $57.9M | — | 0.06% | DBT |
| 402 | Japan Government Forty Year Bond | N/A | Apr 2024 | 14,232,700,000 | New | $57.9M | — | 0.06% | DBT |
| 403 | Canadian Government Bond | 135087M68 | Apr 2024 | 114,344,000 | +8,108,000 | $57.9M | +14.7% | 0.06% | DBT |
| 404 | Stadshypotek AB | N/A | Apr 2024 | 566,000,000 | New | $57.7M | — | 0.06% | DBT |
| 405 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,755,000,000 | New | $57.6M | — | 0.06% | DBT |
| 406 | Netherlands Government Bond | N/A | Apr 2024 | 50,000,000 | New | $57.6M | — | 0.06% | DBT |
| 407 | Japan Government Ten Year Bond | N/A | Apr 2024 | 8,316,950,000 | New | $57.6M | — | 0.06% | DBT |
| 408 | Finland Government Bond | N/A | Apr 2024 | 50,000,000 | New | $57.4M | — | 0.06% | DBT |
| 409 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,838,600,000 | New | $57.4M | — | 0.06% | DBT |
| 410 | European Financial Stability Facility | N/A | Apr 2024 | 50,000,000 | New | $57.2M | — | 0.06% | DBT |
| 411 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,337,000,000 | New | $57.0M | — | 0.06% | DBT |
| 412 | Korea Treasury Bond | N/A | Apr 2024 | 83,003,340,000 | New | $56.9M | — | 0.06% | DBT |
| 413 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,692,950,000 | New | $56.9M | — | 0.06% | DBT |
| 414 | Canadian Government Bond | 135087S21 | Apr 2025 | 77,061,000 | New | $56.7M | — | 0.06% | DBT |
| 415 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 45,150,000 | New | $56.7M | — | 0.06% | DBT |
| 416 | Malaysia Government Bond | N/A | Apr 2024 | 238,590,000 | New | $56.7M | — | 0.06% | DBT |
| 417 | United Kingdom Gilt | N/A | Apr 2024 | 53,581,502 | New | $56.6M | — | 0.06% | DBT |
| 418 | Netherlands Government Bond | N/A | Apr 2024 | 51,539,431 | New | $56.3M | — | 0.05% | DBT |
| 419 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 54,285,000 | New | $56.2M | — | 0.05% | DBT |
| 420 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 49,000,000 | New | $56.2M | — | 0.05% | DBT |
| 421 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,009,250,000 | New | $56.2M | — | 0.05% | DBT |
| 422 | Mexican Bonos | N/A | Apr 2024 | 1,221,000,000 | New | $56.2M | — | 0.05% | DBT |
| 423 | Japan Government Two Year Bond | N/A | Apr 2024 | 8,000,000,000 | New | $56.0M | — | 0.05% | DBT |
| 424 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 53,714,000 | New | $55.9M | — | 0.05% | DBT |
| 425 | Korea Treasury Bond | N/A | Apr 2024 | 78,000,000,000 | New | $55.9M | — | 0.05% | DBT |
| 426 | Japan Government Two Year Bond | N/A | Apr 2024 | 8,000,000,000 | New | $55.9M | — | 0.05% | DBT |
| 427 | French Republic Government Bond OAT | N/A | Apr 2024 | 52,375,463 | New | $55.8M | — | 0.05% | DBT |
| 428 | Agricultural Development Bank of China | N/A | Apr 2024 | 375,200,000 | New | $55.5M | — | 0.05% | DBT |
| 429 | European Union | N/A | Apr 2024 | 54,884,000 | New | $55.5M | — | 0.05% | DBT |
| 430 | European Union | N/A | Apr 2024 | 50,504,751 | New | $55.5M | — | 0.05% | DBT |
| 431 | Indonesia Treasury Bond | N/A | Apr 2024 | 928,627,000,000 | New | $55.1M | — | 0.05% | DBT |
| 432 | Indonesia Treasury Bond | N/A | Apr 2024 | 920,000,000,000 | New | $54.9M | — | 0.05% | DBT |
| 433 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 51,520,529 | New | $54.9M | — | 0.05% | DBT |
| 434 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,787,400,000 | New | $54.9M | — | 0.05% | DBT |
| 435 | Japan Government Forty Year Bond | N/A | Apr 2024 | 15,834,450,000 | New | $54.7M | — | 0.05% | DBT |
| 436 | Netherlands Government Bond | N/A | Apr 2024 | 46,393,000 | New | $54.6M | — | 0.05% | DBT |
| 437 | Mexican Bonos | N/A | Apr 2024 | 1,310,500,000 | New | $54.5M | — | 0.05% | DBT |
| 438 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,503,300,000 | New | $54.4M | — | 0.05% | DBT |
| 439 | Japan Government Forty Year Bond | N/A | Apr 2024 | 14,787,800,000 | New | $54.4M | — | 0.05% | DBT |
| 440 | French Republic Government Bond OAT | N/A | Apr 2024 | 54,438,000 | New | $54.3M | — | 0.05% | DBT |
| 441 | European Union | N/A | Apr 2024 | 45,404,291 | New | $54.1M | — | 0.05% | DBT |
| 442 | United Kingdom Gilt | N/A | Apr 2024 | 40,408,000 | New | $54.1M | — | 0.05% | DBT |
| 443 | Japan Government Two Year Bond | N/A | Apr 2024 | 7,700,000,000 | New | $54.0M | — | 0.05% | DBT |
| 444 | European Union | N/A | Apr 2024 | 48,703,000 | New | $54.0M | — | 0.05% | DBT |
| 445 | Spain Government Bond | N/A | Apr 2024 | 53,292,000 | New | $53.8M | — | 0.05% | DBT |
| 446 | Spain Government Bond | N/A | Apr 2024 | 41,740,000 | New | $53.8M | — | 0.05% | DBT |
| 447 | Sweden Government Bond | N/A | Apr 2024 | 582,080,000 | New | $53.7M | — | 0.05% | DBT |
| 448 | Republic of Austria Government Bond | N/A | Apr 2024 | 42,782,000 | New | $53.6M | — | 0.05% | DBT |
| 449 | Denmark Government Bond | N/A | Apr 2024 | 350,921,000 | New | $53.6M | — | 0.05% | DBT |
| 450 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 46,100,000 | New | $53.4M | — | 0.05% | DBT |
| 451 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,880,100,000 | New | $53.2M | — | 0.05% | DBT |
| 452 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,640,850,000 | New | $53.2M | — | 0.05% | DBT |
| 453 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 8,462,600,000 | New | $53.1M | — | 0.05% | DBT |
| 454 | European Financial Stability Facility | N/A | Apr 2024 | 53,917,000 | New | $53.1M | — | 0.05% | DBT |
| 455 | Ireland Government Bond | N/A | Apr 2024 | 54,640,432 | New | $53.0M | — | 0.05% | DBT |
| 456 | Ireland Government Bond | N/A | Apr 2024 | 47,116,000 | New | $53.0M | — | 0.05% | DBT |
| 457 | European Union | N/A | Apr 2024 | 74,094,435 | New | $52.8M | — | 0.05% | DBT |
| 458 | United Kingdom Gilt | N/A | Apr 2024 | 48,637,318 | New | $52.8M | — | 0.05% | DBT |
| 459 | Indonesia Treasury Bond | N/A | Apr 2024 | 867,143,000,000 | New | $52.8M | — | 0.05% | DBT |
| 460 | French Republic Government Bond OAT | N/A | Apr 2024 | 81,794,000 | New | $52.8M | — | 0.05% | DBT |
| 461 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 47,626,000 | New | $52.8M | — | 0.05% | DBT |
| 462 | United Kingdom Gilt | N/A | Apr 2024 | 42,342,388 | New | $52.6M | — | 0.05% | DBT |
| 463 | Korea Treasury Bond | N/A | Apr 2024 | 75,000,000,000 | New | $52.6M | — | 0.05% | DBT |
| 464 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 45,498,000 | New | $52.5M | — | 0.05% | DBT |
| 465 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,784,000,000 | New | $52.4M | — | 0.05% | DBT |
| 466 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,584,000,000 | New | $52.3M | — | 0.05% | DBT |
| 467 | Republic of Austria Government Bond | N/A | Apr 2024 | 49,483,000 | New | $52.2M | — | 0.05% | DBT |
| 468 | Spain Government Bond | N/A | Apr 2024 | 68,941,000 | New | $51.9M | — | 0.05% | DBT |
| 469 | Australia Government Bond | N/A | Apr 2024 | 83,000,000 | New | $51.8M | — | 0.05% | DBT |
| 470 | United Kingdom Gilt | N/A | Apr 2024 | 68,527,161 | New | $51.7M | — | 0.05% | DBT |
| 471 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,040,350,000 | New | $51.6M | — | 0.05% | DBT |
| 472 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,410,300,000 | New | $51.4M | — | 0.05% | DBT |
| 473 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 39,838,000 | New | $51.4M | — | 0.05% | DBT |
| 474 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,418,550,000 | New | $51.0M | — | 0.05% | DBT |
| 475 | Korea Treasury Bond | N/A | Apr 2024 | 72,000,000,000 | New | $50.4M | — | 0.05% | DBT |
| 476 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 59,952,000 | New | $50.4M | — | 0.05% | DBT |
| 477 | Korea Treasury Bond | N/A | Apr 2024 | 75,000,000,000 | New | $50.3M | — | 0.05% | DBT |
| 478 | United Kingdom Gilt | N/A | Apr 2024 | 84,643,618 | New | $50.1M | — | 0.05% | DBT |
| 479 | Canadian Government Bond | 135087P57 | Apr 2024 | 67,204,000 | +8,794,000 | $50.0M | +19.8% | 0.05% | DBT |
| 480 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,884,550,000 | New | $49.9M | — | 0.05% | DBT |
| 481 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,903,400,000 | New | $49.8M | — | 0.05% | DBT |
| 482 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 50,172,000 | New | $49.8M | — | 0.05% | DBT |
| 483 | Korea Treasury Bond | N/A | Apr 2024 | 63,000,000,000 | New | $49.8M | — | 0.05% | DBT |
| 484 | Council Of Europe Development Bank | N/A | Apr 2024 | 44,653,000 | New | $49.7M | — | 0.05% | DBT |
| 485 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 44,950,000 | New | $49.6M | — | 0.05% | DBT |
| 486 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 42,923,000 | New | $49.6M | — | 0.05% | DBT |
| 487 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,226,400,000 | New | $49.6M | — | 0.05% | DBT |
| 488 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 58,187,000 | New | $49.2M | — | 0.05% | DBT |
| 489 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 50,000,000 | New | $49.2M | — | 0.05% | DBT |
| 490 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,626,850,000 | New | $48.9M | — | 0.05% | DBT |
| 491 | New South Wales Treasury Corp | N/A | Apr 2024 | 76,840,900 | New | $48.8M | — | 0.05% | DBT |
| 492 | Indonesia Treasury Bond | N/A | Apr 2024 | 800,000,000,000 | New | $48.7M | — | 0.05% | DBT |
| 493 | Australia Government Bond | N/A | Apr 2024 | 80,000,000 | New | $48.6M | — | 0.05% | DBT |
| 494 | Korea Treasury Bond | N/A | Apr 2024 | 70,000,000,000 | New | $48.6M | — | 0.05% | DBT |
| 495 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,581,550,000 | New | $48.5M | — | 0.05% | DBT |
| 496 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 42,000,000 | New | $48.5M | — | 0.05% | DBT |
| 497 | Denmark Government Bond | N/A | Apr 2024 | 338,247,000 | New | $48.4M | — | 0.05% | DBT |
| 498 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,000,000,000 | New | $48.4M | — | 0.05% | DBT |
| 499 | UNEDIC ASSEO | N/A | Apr 2024 | 43,800,000 | New | $48.2M | — | 0.05% | DBT |
| 500 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,375,450,000 | New | $47.8M | — | 0.05% | DBT |
| 501 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,584,800,000 | New | $47.5M | — | 0.05% | DBT |
| 502 | Netherlands Government Bond | N/A | Apr 2024 | 52,000,000 | New | $47.5M | — | 0.05% | DBT |
| 503 | European Investment Bank | N/A | Apr 2024 | 41,052,000 | New | $47.5M | — | 0.05% | DBT |
| 504 | Norway Government Bond | N/A | Apr 2024 | 554,802,000 | New | $47.4M | — | 0.05% | DBT |
| 505 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 38,054,000 | New | $47.3M | — | 0.05% | DBT |
| 506 | United Kingdom Gilt | N/A | Apr 2024 | 36,430,000 | New | $47.3M | — | 0.05% | DBT |
| 507 | Ireland Government Bond | N/A | Apr 2024 | 58,911,232 | New | $47.3M | — | 0.05% | DBT |
| 508 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 38,449,000 | New | $47.3M | — | 0.05% | DBT |
| 509 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,850,000,000 | New | $47.3M | — | 0.05% | DBT |
| 510 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,340,950,000 | New | $46.9M | — | 0.05% | DBT |
| 511 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,007,450,000 | New | $46.9M | — | 0.05% | DBT |
| 512 | New South Wales Treasury Corp | N/A | Apr 2024 | 74,074,800 | New | $46.8M | — | 0.05% | DBT |
| 513 | Ireland Government Bond | N/A | Apr 2024 | 61,283,061 | New | $46.8M | — | 0.05% | DBT |
| 514 | European Financial Stability Facility | N/A | Apr 2024 | 40,000,000 | New | $46.7M | — | 0.05% | DBT |
| 515 | European Union | N/A | Apr 2024 | 41,132,805 | New | $46.6M | — | 0.05% | DBT |
| 516 | Slovakia Government Bond | N/A | Apr 2024 | 39,935,000 | New | $46.6M | — | 0.05% | DBT |
| 517 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,897,750,000 | New | $46.6M | — | 0.05% | DBT |
| 518 | Netherlands Government Bond | N/A | Apr 2024 | 46,987,000 | New | $46.6M | — | 0.05% | DBT |
| 519 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,241,250,000 | New | $46.4M | — | 0.05% | DBT |
| 520 | Israel Government Bond - Fixed | N/A | Apr 2024 | 172,968,844 | New | $46.4M | — | 0.05% | DBT |
| 521 | New Zealand Government Bond | N/A | Apr 2024 | 76,170,000 | New | $46.3M | — | 0.05% | DBT |
| 522 | Indonesia Treasury Bond | N/A | Apr 2024 | 761,037,000,000 | New | $46.2M | — | 0.04% | DBT |
| 523 | European Union | N/A | Apr 2024 | 55,110,000 | New | $46.1M | — | 0.04% | DBT |
| 524 | New South Wales Treasury Corp | N/A | Apr 2024 | 86,169,200 | New | $46.0M | — | 0.04% | DBT |
| 525 | Indonesia Treasury Bond | N/A | Apr 2024 | 750,587,000,000 | New | $45.9M | — | 0.04% | DBT |
| 526 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,254,400,000 | New | $45.9M | — | 0.04% | DBT |
| 527 | Republic of Austria Government Bond | N/A | Apr 2024 | 39,976,000 | New | $45.8M | — | 0.04% | DBT |
| 528 | Thailand Government Bond | N/A | Apr 2024 | 1,485,000,000 | New | $45.8M | — | 0.04% | DBT |
| 529 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,096,800,000 | New | $45.8M | — | 0.04% | DBT |
| 530 | State of Rhineland-Palatinate | N/A | Apr 2024 | 45,433,000 | New | $45.7M | — | 0.04% | DBT |
| 531 | European Financial Stability Facility | N/A | Apr 2024 | 40,993,000 | New | $45.7M | — | 0.04% | DBT |
| 532 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,311,250,000 | New | $45.6M | — | 0.04% | DBT |
| 533 | Kuntarahoitus Oyj | N/A | Apr 2024 | 40,000,000 | New | $45.6M | — | 0.04% | DBT |
| 534 | Korea Treasury Bond | N/A | Apr 2024 | 68,000,000,000 | New | $45.6M | — | 0.04% | DBT |
| 535 | Spain Government Bond | N/A | Apr 2024 | 39,853,000 | New | $45.5M | — | 0.04% | DBT |
| 536 | United Kingdom Gilt | N/A | Apr 2024 | 73,769,443 | New | $45.4M | — | 0.04% | DBT |
| 537 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,050,000,000 | New | $45.3M | — | 0.04% | DBT |
| 538 | Australia Government Bond | N/A | Apr 2024 | 71,570,000 | New | $45.3M | — | 0.04% | DBT |
| 539 | Province of Quebec Canada | 74814ZFQ1 | Apr 2024 | 62,200,000 | +28,500,000 | $45.1M | +91.8% | 0.04% | DBT |
| 540 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,397,900,000 | New | $45.0M | — | 0.04% | DBT |
| 541 | Westpac Banking Corp | N/A | Apr 2024 | 68,000,000 | New | $45.0M | — | 0.04% | DBT |
| 542 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,138,450,000 | New | $45.0M | — | 0.04% | DBT |
| 543 | New South Wales Treasury Corp | N/A | Apr 2024 | 84,288,000 | New | $44.9M | — | 0.04% | DBT |
| 544 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 41,967,495 | New | $44.9M | — | 0.04% | DBT |
| 545 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,500,000,000 | New | $44.7M | — | 0.04% | DBT |
| 546 | Spain Government Bond | N/A | Apr 2024 | 44,301,000 | New | $44.6M | — | 0.04% | DBT |
| 547 | French Republic Government Bond OAT | N/A | Apr 2024 | 38,756,174 | New | $44.5M | — | 0.04% | DBT |
| 548 | Korea Treasury Bond | N/A | Apr 2024 | 59,500,000,000 | New | $44.4M | — | 0.04% | DBT |
| 549 | Canadian Government Bond | 135087P32 | Apr 2024 | 62,896,000 | -9,794,000 | $44.3M | -7.2% | 0.04% | DBT |
| 550 | Canadian Government Bond | 135087N83 | Apr 2024 | 60,626,000 | +21,171,000 | $44.2M | +60.6% | 0.04% | DBT |
| 551 | Canadian Government Bond | 135087L44 | Apr 2024 | 68,873,000 | -7,730,000 | $44.2M | -1.9% | 0.04% | DBT |
| 552 | Bank of Nova Scotia/The | N/A | Apr 2024 | 38,000,000 | New | $44.2M | — | 0.04% | DBT |
| 553 | Republic of Austria Government Bond | N/A | Apr 2024 | 39,558,000 | New | $44.1M | — | 0.04% | DBT |
| 554 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,412,050,000 | New | $44.1M | — | 0.04% | DBT |
| 555 | Province of Quebec Canada | N/A | Apr 2024 | 32,210,000 | New | $44.0M | — | 0.04% | DBT |
| 556 | Israel Government Bond - Fixed | N/A | Apr 2024 | 161,830,211 | New | $43.9M | — | 0.04% | DBT |
| 557 | Netherlands Government Bond | N/A | Apr 2024 | 84,274,000 | New | $43.9M | — | 0.04% | DBT |
| 558 | Indonesia Treasury Bond | N/A | Apr 2024 | 736,413,000,000 | New | $43.9M | — | 0.04% | DBT |
| 559 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,658,350,000 | New | $43.8M | — | 0.04% | DBT |
| 560 | Canada Housing Trust No 1 | 13509PJK0 | Apr 2024 | 58,600,000 | +32,500,000 | $43.7M | +140.7% | 0.04% | DBT |
| 561 | European Union | N/A | Apr 2024 | 38,385,322 | New | $43.6M | — | 0.04% | DBT |
| 562 | Korea Treasury Bond | N/A | Apr 2024 | 63,000,000,000 | New | $43.5M | — | 0.04% | DBT |
| 563 | Netherlands Government Bond | N/A | Apr 2024 | 41,217,166 | New | $43.4M | — | 0.04% | DBT |
| 564 | Japan Government Forty Year Bond | N/A | Apr 2024 | 6,967,350,000 | New | $43.2M | — | 0.04% | DBT |
| 565 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,954,900,000 | New | $43.0M | — | 0.04% | DBT |
| 566 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,874,850,000 | New | $43.0M | — | 0.04% | DBT |
| 567 | Indonesia Treasury Bond | N/A | Apr 2024 | 726,872,000,000 | New | $42.9M | — | 0.04% | DBT |
| 568 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 38,607,000 | New | $42.8M | — | 0.04% | DBT |
| 569 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,200,000,000 | New | $42.8M | — | 0.04% | DBT |
| 570 | Mexican Bonos | N/A | Apr 2024 | 852,270,000 | New | $42.8M | — | 0.04% | DBT |
| 571 | French Republic Government Bond OAT | N/A | Apr 2024 | 35,596,125 | New | $42.8M | — | 0.04% | DBT |
| 572 | Province of Ontario Canada | 68333ZBC0 | Apr 2024 | 56,650,000 | +42,500,000 | $42.8M | +330.8% | 0.04% | DBT |
| 573 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 37,742,000 | New | $42.7M | — | 0.04% | DBT |
| 574 | Korea Treasury Bond | N/A | Apr 2024 | 59,000,000,000 | New | $42.5M | — | 0.04% | DBT |
| 575 | Mexican Bonos | N/A | Apr 2024 | 1,002,010,000 | New | $42.2M | — | 0.04% | DBT |
| 576 | European Union | N/A | Apr 2024 | 71,821,110 | New | $42.2M | — | 0.04% | DBT |
| 577 | Thailand Government Bond | N/A | Apr 2024 | 1,423,372,000 | New | $42.1M | — | 0.04% | DBT |
| 578 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 37,246,000 | New | $42.1M | — | 0.04% | DBT |
| 579 | Mexican Bonos | N/A | Apr 2024 | 904,560,000 | New | $42.0M | — | 0.04% | DBT |
| 580 | Korea Treasury Bond | N/A | Apr 2024 | 57,990,000,000 | New | $42.0M | — | 0.04% | DBT |
| 581 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 60,444,000 | New | $42.0M | — | 0.04% | DBT |
| 582 | Korea Treasury Bond | N/A | Apr 2024 | 58,100,000,000 | New | $42.0M | — | 0.04% | DBT |
| 583 | Singapore Government Bond | N/A | Apr 2024 | 53,448,000 | New | $41.9M | — | 0.04% | DBT |
| 584 | Korea Treasury Bond | N/A | Apr 2024 | 50,000,000,000 | New | $41.9M | — | 0.04% | DBT |
| 585 | Czech Republic Government Bond | N/A | Apr 2024 | 946,570,000 | New | $41.8M | — | 0.04% | DBT |
| 586 | Canadian Government Bond | 135087N59 | Apr 2024 | 61,134,000 | -18,702,000 | $41.8M | -17.5% | 0.04% | DBT |
| 587 | European Union | N/A | Apr 2024 | 39,303,000 | New | $41.8M | — | 0.04% | DBT |
| 588 | Korea Treasury Bond | N/A | Apr 2024 | 53,000,000,000 | New | $41.8M | — | 0.04% | DBT |
| 589 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,000,000,000 | New | $41.5M | — | 0.04% | DBT |
| 590 | Australia Government Bond | N/A | Apr 2024 | 73,547,000 | New | $41.5M | — | 0.04% | DBT |
| 591 | Lansforsakringar Hypotek AB | N/A | Apr 2024 | 413,000,000 | New | $41.5M | — | 0.04% | DBT |
| 592 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,540,250,000 | New | $41.5M | — | 0.04% | DBT |
| 593 | Hungary Government Bond | N/A | Apr 2024 | 15,525,090,000 | New | $41.5M | — | 0.04% | DBT |
| 594 | Republic of Austria Government Bond | N/A | Apr 2024 | 40,771,000 | New | $41.4M | — | 0.04% | DBT |
| 595 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,000,000,000 | New | $41.4M | — | 0.04% | DBT |
| 596 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,000,000,000 | New | $41.3M | — | 0.04% | DBT |
| 597 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,000,000,000 | New | $41.3M | — | 0.04% | DBT |
| 598 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,030,450,000 | New | $41.3M | — | 0.04% | DBT |
| 599 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,549,950,000 | New | $41.3M | — | 0.04% | DBT |
| 600 | Thailand Government Bond | N/A | Apr 2024 | 1,365,200,000 | New | $41.2M | — | 0.04% | DBT |
| 601 | Canadian Government Bond | 135087Q23 | Apr 2024 | 57,576,000 | -7,651,000 | $41.1M | -5.5% | 0.04% | DBT |
| 602 | Korea Treasury Bond | N/A | Apr 2024 | 62,955,000,000 | New | $41.1M | — | 0.04% | DBT |
| 603 | Hellenic Republic Government Bond | N/A | Apr 2024 | 36,056,000 | New | $40.9M | — | 0.04% | DBT |
| 604 | Treasury Corp of Victoria | N/A | Apr 2024 | 66,000,000 | New | $40.8M | — | 0.04% | DBT |
| 605 | United Kingdom Gilt | N/A | Apr 2024 | 56,486,000 | New | $40.7M | — | 0.04% | DBT |
| 606 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,865,650,000 | New | $40.7M | — | 0.04% | DBT |
| 607 | Singapore Government Bond | N/A | Apr 2024 | 53,794,000 | New | $40.7M | — | 0.04% | DBT |
| 608 | Singapore Government Bond | N/A | Apr 2024 | 53,028,000 | New | $40.6M | — | 0.04% | DBT |
| 609 | United Kingdom Gilt | N/A | Apr 2024 | 30,000,000 | New | $40.6M | — | 0.04% | DBT |
| 610 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,436,400,000 | New | $40.5M | — | 0.04% | DBT |
| 611 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,000,000,000 | New | $40.5M | — | 0.04% | DBT |
| 612 | European Financial Stability Facility | N/A | Apr 2024 | 35,000,000 | New | $40.5M | — | 0.04% | DBT |
| 613 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 44,750,000 | New | $40.4M | — | 0.04% | DBT |
| 614 | Indonesia Treasury Bond | N/A | Apr 2024 | 670,000,000,000 | New | $40.2M | — | 0.04% | DBT |
| 615 | Indonesia Treasury Bond | N/A | Apr 2024 | 629,199,000,000 | New | $40.2M | — | 0.04% | DBT |
| 616 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,192,400,000 | New | $40.1M | — | 0.04% | DBT |
| 617 | Korea Treasury Bond | N/A | Apr 2024 | 57,500,000,000 | New | $40.1M | — | 0.04% | DBT |
| 618 | Stadshypotek AB | N/A | Apr 2024 | 386,000,000 | New | $40.1M | — | 0.04% | DBT |
| 619 | Thailand Government Bond | N/A | Apr 2024 | 1,181,203,000 | New | $40.0M | — | 0.04% | DBT |
| 620 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,613,400,000 | New | $39.9M | — | 0.04% | DBT |
| 621 | Denmark Government International Bond | N/A | Apr 2024 | 35,000,000 | New | $39.8M | — | 0.04% | DBT |
| 622 | Republic of Austria Government Bond | N/A | Apr 2024 | 39,161,000 | New | $39.8M | — | 0.04% | DBT |
| 623 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,856,400,000 | New | $39.8M | — | 0.04% | DBT |
| 624 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,379,000,000 | New | $39.7M | — | 0.04% | DBT |
| 625 | Thailand Government Bond | N/A | Apr 2024 | 1,235,000,000 | New | $39.7M | — | 0.04% | DBT |
| 626 | Portugal Obrigacoes do Tesouro OT | ZP3538151 | Apr 2024 | 38,430,000 | — | $39.7M | +12.2% | 0.04% | DBT |
| 627 | Netherlands Government Bond | N/A | Apr 2024 | 35,000,000 | New | $39.6M | — | 0.04% | DBT |
| 628 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,348,850,000 | New | $39.6M | — | 0.04% | DBT |
| 629 | Malaysia Government Bond | N/A | Apr 2024 | 165,000,000 | New | $39.6M | — | 0.04% | DBT |
| 630 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,851,550,000 | New | $39.6M | — | 0.04% | DBT |
| 631 | Czech Republic Government Bond | N/A | Apr 2024 | 813,480,000 | New | $39.5M | — | 0.04% | DBT |
| 632 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,500,000,000 | New | $39.5M | — | 0.04% | DBT |
| 633 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 32,057,000 | New | $39.5M | — | 0.04% | DBT |
| 634 | Thailand Government Bond | N/A | Apr 2024 | 1,018,340,000 | New | $39.5M | — | 0.04% | DBT |
| 635 | Treasury Corp of Victoria | N/A | Apr 2024 | 73,101,000 | New | $39.5M | — | 0.04% | DBT |
| 636 | N/A | EUR | Apr 2024 | 1 | New | $39.3M | — | 0.04% | DFE |
| 637 | Japan Government Forty Year Bond | N/A | Apr 2024 | 9,075,400,000 | New | $39.2M | — | 0.04% | DBT |
| 638 | Bpifrance SACA | N/A | Apr 2024 | 35,000,000 | New | $39.1M | — | 0.04% | DBT |
| 639 | Treasury Corp of Victoria | N/A | Apr 2024 | 62,168,000 | New | $39.0M | — | 0.04% | DBT |
| 640 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | N/A | Apr 2024 | 35,800,000 | New | $39.0M | — | 0.04% | DBT |
| 641 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 38,887,000 | New | $38.9M | — | 0.04% | DBT |
| 642 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,600,000,000 | New | $38.6M | — | 0.04% | DBT |
| 643 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,946,700,000 | New | $38.5M | — | 0.04% | DBT |
| 644 | Australia Government Bond | N/A | Apr 2024 | 60,000,000 | New | $38.5M | — | 0.04% | DBT |
| 645 | Korea Treasury Bond | N/A | Apr 2024 | 52,000,000,000 | New | $38.5M | — | 0.04% | DBT |
| 646 | Indonesia Treasury Bond | N/A | Apr 2024 | 646,998,000,000 | New | $38.5M | — | 0.04% | DBT |
| 647 | Japan Government Forty Year Bond | N/A | Apr 2024 | 10,807,450,000 | New | $38.3M | — | 0.04% | DBT |
| 648 | Korea Treasury Bond | N/A | Apr 2024 | 55,000,000,000 | New | $38.3M | — | 0.04% | DBT |
| 649 | Canada Housing Trust No 1 | 13509PFX6 | Apr 2024 | 52,915,000 | +15,000,000 | $38.2M | +47.0% | 0.04% | DBT |
| 650 | Sweden Government Bond | N/A | Apr 2024 | 370,000,000 | New | $38.1M | — | 0.04% | DBT |
| 651 | Thailand Government Bond | N/A | Apr 2024 | 1,110,000,000 | New | $38.1M | — | 0.04% | DBT |
| 652 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,603,400,000 | New | $38.0M | — | 0.04% | DBT |
| 653 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,721,800,000 | New | $37.9M | — | 0.04% | DBT |
| 654 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 37,266,000 | New | $37.9M | — | 0.04% | DBT |
| 655 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 35,354,000 | New | $37.8M | — | 0.04% | DBT |
| 656 | Israel Government Bond - Fixed | N/A | Apr 2024 | 166,100,000 | New | $37.7M | — | 0.04% | DBT |
| 657 | Canada Housing Trust No 1 | 13509PJW4 | Apr 2025 | 51,500,000 | New | $37.6M | — | 0.04% | DBT |
| 658 | Canada Housing Trust No 1 | 13509PJS3 | Apr 2024 | 48,280,000 | — | $37.4M | +6.5% | 0.04% | DBT |
| 659 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 49,220,000 | New | $37.4M | — | 0.04% | DBT |
| 660 | Finland Government Bond | N/A | Apr 2024 | 34,441,000 | New | $37.4M | — | 0.04% | DBT |
| 661 | Thailand Government Bond | N/A | Apr 2024 | 1,091,000,000 | New | $37.3M | — | 0.04% | DBT |
| 662 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 34,416,000 | New | $37.2M | — | 0.04% | DBT |
| 663 | New Zealand Government Bond | N/A | Apr 2024 | 68,981,000 | New | $37.2M | — | 0.04% | DBT |
| 664 | Indonesia Treasury Bond | N/A | Apr 2024 | 598,682,000,000 | New | $37.2M | — | 0.04% | DBT |
| 665 | Nykredit Realkredit AS | N/A | Apr 2024 | 250,000,000 | New | $37.2M | — | 0.04% | DBT |
| 666 | Singapore Government Bond | N/A | Apr 2024 | 47,004,000 | New | $37.2M | — | 0.04% | DBT |
| 667 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,101,150,000 | New | $37.1M | — | 0.04% | DBT |
| 668 | United Kingdom Gilt | N/A | Apr 2024 | 59,579,000 | New | $37.1M | — | 0.04% | DBT |
| 669 | Republic of Austria Government Bond | N/A | Apr 2024 | 44,718,000 | New | $37.0M | — | 0.04% | DBT |
| 670 | United Kingdom Gilt | N/A | Apr 2024 | 65,836,000 | New | $37.0M | — | 0.04% | DBT |
| 671 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,347,850,000 | New | $37.0M | — | 0.04% | DBT |
| 672 | Australia Government Bond | N/A | Apr 2024 | 60,769,000 | New | $36.9M | — | 0.04% | DBT |
| 673 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,331,150,000 | New | $36.9M | — | 0.04% | DBT |
| 674 | New Zealand Government Bond | N/A | Apr 2024 | 65,482,000 | New | $36.9M | — | 0.04% | DBT |
| 675 | Singapore Government Bond | N/A | Apr 2024 | 46,500,000 | New | $36.8M | — | 0.04% | DBT |
| 676 | Indonesia Treasury Bond | N/A | Apr 2024 | 630,000,000,000 | New | $36.7M | — | 0.04% | DBT |
| 677 | European Union | N/A | Apr 2024 | 44,216,000 | New | $36.7M | — | 0.04% | DBT |
| 678 | Republic of Austria Government Bond | N/A | Apr 2024 | 34,000,000 | New | $36.6M | — | 0.04% | DBT |
| 679 | Spain Government Bond | N/A | Apr 2024 | 33,580,000 | New | $36.6M | — | 0.04% | DBT |
| 680 | Japan Government Forty Year Bond | N/A | Apr 2024 | 9,966,050,000 | New | $36.6M | — | 0.04% | DBT |
| 681 | Canadian Government Bond | 135087P81 | Apr 2025 | 50,000,000 | New | $36.4M | — | 0.04% | DBT |
| 682 | State of Lower Saxony | N/A | Apr 2024 | 33,879,000 | New | $36.4M | — | 0.04% | DBT |
| 683 | Realkredit Danmark A/S | N/A | Apr 2024 | 250,000,000 | New | $36.4M | — | 0.04% | DBT |
| 684 | New Zealand Government Bond | N/A | Apr 2024 | 59,278,000 | New | $36.3M | — | 0.04% | DBT |
| 685 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,589,800,000 | New | $36.3M | — | 0.04% | DBT |
| 686 | Thailand Government Bond | N/A | Apr 2024 | 1,076,247,000 | New | $36.3M | — | 0.04% | DBT |
| 687 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,264,400,000 | New | $36.3M | — | 0.04% | DBT |
| 688 | European Financial Stability Facility | N/A | Apr 2024 | 38,787,000 | New | $36.2M | — | 0.04% | DBT |
| 689 | New South Wales Treasury Corp | N/A | Apr 2024 | 57,000,000 | New | $36.2M | — | 0.04% | DBT |
| 690 | New South Wales Treasury Corp | N/A | Apr 2024 | 58,557,500 | New | $36.1M | — | 0.04% | DBT |
| 691 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,362,550,000 | New | $36.1M | — | 0.04% | DBT |
| 692 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,082,550,000 | New | $36.0M | — | 0.04% | DBT |
| 693 | Canadian Government Bond | 135087J39 | Apr 2024 | 50,173,000 | +9,823,000 | $35.9M | +31.6% | 0.03% | DBT |
| 694 | Indonesia Treasury Bond | N/A | Apr 2024 | 604,639,000,000 | New | $35.9M | — | 0.03% | DBT |
| 695 | Slovakia Government Bond | N/A | Apr 2024 | 30,673,482 | New | $35.7M | — | 0.03% | DBT |
| 696 | Korea Treasury Bond | N/A | Apr 2024 | 50,260,000,000 | New | $35.7M | — | 0.03% | DBT |
| 697 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 31,942,000 | New | $35.7M | — | 0.03% | DBT |
| 698 | Province of Ontario Canada | 68323ACC6 | Apr 2024 | 55,960,000 | -3,550,000 | $35.7M | -0.5% | 0.03% | DBT |
| 699 | Canadian Government Bond | 135087XG4 | Apr 2024 | 41,063,000 | +17,000,000 | $35.7M | +78.4% | 0.03% | DBT |
| 700 | Israel Government Bond - Fixed | N/A | Apr 2024 | 150,127,000 | New | $35.6M | — | 0.03% | DBT |
| 701 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,500,000,000 | New | $35.6M | — | 0.03% | DBT |
| 702 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 43,717,000 | New | $35.6M | — | 0.03% | DBT |
| 703 | Slovenia Government Bond | N/A | Apr 2024 | 32,790,000 | New | $35.6M | — | 0.03% | DBT |
| 704 | Colombian TES | N/A | Apr 2024 | 197,220,000,000 | New | $35.6M | — | 0.03% | DBT |
| 705 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 26,856,000 | New | $35.6M | — | 0.03% | DBT |
| 706 | UniCredit Bank GmbH | N/A | Apr 2024 | 33,855,000 | New | $35.5M | — | 0.03% | DBT |
| 707 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,833,200,000 | New | $35.4M | — | 0.03% | DBT |
| 708 | Netherlands Government Bond | N/A | Apr 2024 | 31,742,000 | New | $35.4M | — | 0.03% | DBT |
| 709 | Ireland Government Bond | N/A | Apr 2024 | 32,172,000 | New | $35.4M | — | 0.03% | DBT |
| 710 | Thailand Government Bond | N/A | Apr 2024 | 1,231,603,000 | New | $35.4M | — | 0.03% | DBT |
| 711 | Philippine Government International Bond | N/A | Apr 2024 | 31,266,000 | New | $35.4M | — | 0.03% | DBT |
| 712 | Province of Ontario Canada | 68333ZAY3 | Apr 2024 | 48,100,000 | — | $35.3M | +7.8% | 0.03% | DBT |
| 713 | Korea Treasury Bond | N/A | Apr 2024 | 50,000,000,000 | New | $35.3M | — | 0.03% | DBT |
| 714 | Japan Government Forty Year Bond | N/A | Apr 2024 | 8,618,300,000 | New | $35.3M | — | 0.03% | DBT |
| 715 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 47,279,000 | New | $35.1M | — | 0.03% | DBT |
| 716 | Province of Quebec Canada | 74814ZFG3 | Apr 2024 | 51,000,000 | +15,000,000 | $35.0M | +54.0% | 0.03% | DBT |
| 717 | Japan Government Two Year Bond | N/A | Apr 2024 | 5,000,000,000 | New | $35.0M | — | 0.03% | DBT |
| 718 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,095,250,000 | New | $35.0M | — | 0.03% | DBT |
| 719 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,612,650,000 | New | $34.9M | — | 0.03% | DBT |
| 720 | UNEDIC ASSEO | N/A | Apr 2024 | 35,000,000 | New | $34.9M | — | 0.03% | DBT |
| 721 | Province of Quebec Canada | 74814ZFS7 | Apr 2024 | 47,800,000 | +9,500,000 | $34.8M | +34.6% | 0.03% | DBT |
| 722 | Thailand Government Bond | N/A | Apr 2024 | 1,142,818,000 | New | $34.8M | — | 0.03% | DBT |
| 723 | China Government Bond | N/A | Apr 2024 | 250,000,000 | New | $34.7M | — | 0.03% | DBT |
| 724 | Korea Treasury Bond | N/A | Apr 2024 | 49,000,000,000 | New | $34.6M | — | 0.03% | DBT |
| 725 | European Union | N/A | Apr 2024 | 35,987,928 | New | $34.6M | — | 0.03% | DBT |
| 726 | Czech Republic Government Bond | N/A | Apr 2024 | 731,740,000 | New | $34.6M | — | 0.03% | DBT |
| 727 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 35,700,000 | New | $34.5M | — | 0.03% | DBT |
| 728 | Queensland Treasury Corp | N/A | Apr 2024 | 56,000,000 | New | $34.5M | — | 0.03% | DBT |
| 729 | Malaysia Government Investment Issue | AS3795851 | Apr 2024 | 144,150,000 | — | $34.5M | +11.6% | 0.03% | DBT |
| 730 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,000,000,000 | New | $34.5M | — | 0.03% | DBT |
| 731 | European Financial Stability Facility | N/A | Apr 2024 | 30,000,000 | New | $34.5M | — | 0.03% | DBT |
| 732 | Indonesia Treasury Bond | N/A | Apr 2024 | 570,000,000,000 | New | $34.5M | — | 0.03% | DBT |
| 733 | Indonesia Treasury Bond | N/A | Apr 2024 | 549,847,000,000 | New | $34.4M | — | 0.03% | DBT |
| 734 | Israel Government International Bond | N/A | Apr 2024 | 31,096,000 | New | $34.3M | — | 0.03% | DBT |
| 735 | United Kingdom Gilt | N/A | Apr 2024 | 25,979,222 | New | $34.3M | — | 0.03% | DBT |
| 736 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,556,200,000 | New | $34.2M | — | 0.03% | DBT |
| 737 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 27,724,000 | New | $34.2M | — | 0.03% | DBT |
| 738 | European Union | N/A | Apr 2024 | 29,342,492 | New | $34.2M | — | 0.03% | DBT |
| 739 | State of Hesse | N/A | Apr 2024 | 30,693,000 | New | $34.1M | — | 0.03% | DBT |
| 740 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 29,814,140 | New | $34.1M | — | 0.03% | DBT |
| 741 | ING Bank NV | N/A | Apr 2024 | 30,000,000 | New | $34.1M | — | 0.03% | DBT |
| 742 | Thailand Government Bond | N/A | Apr 2024 | 1,100,000,000 | New | $34.0M | — | 0.03% | DBT |
| 743 | European Investment Bank | N/A | Apr 2024 | 29,958,000 | New | $34.0M | — | 0.03% | DBT |
| 744 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 30,219,000 | New | $34.0M | — | 0.03% | DBT |
| 745 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,053,050,000 | New | $34.0M | — | 0.03% | DBT |
| 746 | Republic of Poland Government Bond | N/A | Apr 2024 | 134,365,000 | New | $33.9M | — | 0.03% | DBT |
| 747 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 30,000,000 | New | $33.9M | — | 0.03% | DBT |
| 748 | Korea Treasury Bond | N/A | Apr 2024 | 36,600,000,000 | New | $33.8M | — | 0.03% | DBT |
| 749 | Republic of Poland Government Bond | N/A | Apr 2024 | 135,172,000 | New | $33.7M | — | 0.03% | DBT |
| 750 | New Zealand Government Bond | N/A | Apr 2024 | 58,240,000 | New | $33.6M | — | 0.03% | DBT |
| 751 | Nordea Hypotek AB | N/A | Apr 2024 | 334,000,000 | New | $33.6M | — | 0.03% | DBT |
| 752 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 30,700,000 | New | $33.6M | — | 0.03% | DBT |
| 753 | Korea Treasury Bond | N/A | Apr 2024 | 45,000,000,000 | New | $33.5M | — | 0.03% | DBT |
| 754 | New South Wales Treasury Corp | N/A | Apr 2024 | 66,500,000 | New | $33.3M | — | 0.03% | DBT |
| 755 | Province of Ontario Canada | 683234B98 | Apr 2024 | 43,832,000 | — | $33.3M | +5.5% | 0.03% | DBT |
| 756 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,827,950,000 | New | $33.3M | — | 0.03% | DBT |
| 757 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,165,800,000 | New | $33.3M | — | 0.03% | DBT |
| 758 | China Development Bank | N/A | Apr 2024 | 235,300,000 | New | $33.2M | — | 0.03% | DBT |
| 759 | United Kingdom Gilt | N/A | Apr 2024 | 90,029,000 | New | $33.2M | — | 0.03% | DBT |
| 760 | Thailand Government Bond | N/A | Apr 2024 | 995,000,000 | New | $33.2M | — | 0.03% | DBT |
| 761 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,828,750,000 | New | $33.0M | — | 0.03% | DBT |
| 762 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 44,276,000 | New | $32.9M | — | 0.03% | DBT |
| 763 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,906,850,000 | New | $32.9M | — | 0.03% | DBT |
| 764 | Cie de Financement Foncier SA | N/A | Apr 2024 | 30,000,000 | New | $32.9M | — | 0.03% | DBT |
| 765 | Treasury Corp of Victoria | N/A | Apr 2024 | 58,760,000 | New | $32.8M | — | 0.03% | DBT |
| 766 | Slovenia Government Bond | N/A | Apr 2024 | 29,681,000 | New | $32.8M | — | 0.03% | DBT |
| 767 | Swiss Confederation Government Bond | N/A | Apr 2024 | 26,454,000 | New | $32.7M | — | 0.03% | DBT |
| 768 | Province of Quebec Canada | 74814ZFT5 | Apr 2024 | 42,540,000 | +40,950,000 | $32.7M | +2754.6% | 0.03% | DBT |
| 769 | Republic of Austria Government Bond | N/A | Apr 2024 | 40,129,000 | New | $32.6M | — | 0.03% | DBT |
| 770 | United Kingdom Gilt | N/A | Apr 2024 | 25,889,000 | New | $32.5M | — | 0.03% | DBT |
| 771 | Czech Republic Government Bond | N/A | Apr 2024 | 811,930,000 | New | $32.5M | — | 0.03% | DBT |
| 772 | Province of Ontario Canada | 683234YD4 | Apr 2024 | 41,764,000 | +10,800,000 | $32.4M | +43.5% | 0.03% | DBT |
| 773 | Australia Government Bond | N/A | Apr 2024 | 50,000,000 | New | $32.4M | — | 0.03% | DBT |
| 774 | Australia Government Bond | N/A | Apr 2024 | 66,184,000 | New | $32.4M | — | 0.03% | DBT |
| 775 | Malaysia Government Investment Issue | N/A | Apr 2024 | 139,340,000 | New | $32.3M | — | 0.03% | DBT |
| 776 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 24,250,000 | New | $32.3M | — | 0.03% | DBT |
| 777 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 31,300,000 | New | $32.3M | — | 0.03% | DBT |
| 778 | Bank of Nova Scotia/The | 06415GDE7 | Apr 2024 | 44,577,000 | +31,180,000 | $32.2M | +249.6% | 0.03% | DBT |
| 779 | European Investment Bank | N/A | Apr 2024 | 27,561,000 | New | $32.2M | — | 0.03% | DBT |
| 780 | Province of Quebec Canada | 74814ZFE8 | Apr 2024 | 55,776,000 | +7,500,000 | $32.2M | +21.0% | 0.03% | DBT |
| 781 | Indonesia Treasury Bond | N/A | Apr 2024 | 530,449,000,000 | New | $32.1M | — | 0.03% | DBT |
| 782 | China Government Bond | N/A | Apr 2024 | 170,200,000 | New | $32.1M | — | 0.03% | DBT |
| 783 | Land Berlin | N/A | Apr 2024 | 32,085,000 | New | $32.1M | — | 0.03% | DBT |
| 784 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,962,200,000 | New | $32.0M | — | 0.03% | DBT |
| 785 | Hungary Government International Bond | N/A | Apr 2024 | 27,629,000 | New | $31.9M | — | 0.03% | DBT |
| 786 | United Kingdom Gilt | N/A | Apr 2024 | 50,592,000 | New | $31.9M | — | 0.03% | DBT |
| 787 | Province of Ontario Canada | 68333ZBA4 | Apr 2024 | 45,590,000 | +9,500,000 | $31.8M | +31.4% | 0.03% | DBT |
| 788 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,227,600,000 | New | $31.8M | — | 0.03% | DBT |
| 789 | Korea Treasury Bond | N/A | Apr 2024 | 45,000,000,000 | New | $31.7M | — | 0.03% | DBT |
| 790 | Bpifrance SACA | N/A | Apr 2024 | 27,500,000 | New | $31.6M | — | 0.03% | DBT |
| 791 | Ireland Government Bond | N/A | Apr 2024 | 32,683,000 | New | $31.6M | — | 0.03% | DBT |
| 792 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 40,386,000 | New | $31.5M | — | 0.03% | DBT |
| 793 | Korea Treasury Bond | N/A | Apr 2024 | 41,000,000,000 | New | $31.5M | — | 0.03% | DBT |
| 794 | European Investment Bank | N/A | Apr 2024 | 28,656,000 | New | $31.5M | — | 0.03% | DBT |
| 795 | Thailand Government Bond | N/A | Apr 2024 | 895,459,000 | New | $31.5M | — | 0.03% | DBT |
| 796 | European Financial Stability Facility | N/A | Apr 2024 | 28,413,000 | New | $31.4M | — | 0.03% | DBT |
| 797 | Korea Treasury Bond | N/A | Apr 2024 | 49,000,000,000 | New | $31.4M | — | 0.03% | DBT |
| 798 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,466,600,000 | New | $31.3M | — | 0.03% | DBT |
| 799 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 26,900,000 | New | $31.3M | — | 0.03% | DBT |
| 800 | Malaysia Government Investment Issue | N/A | Apr 2024 | 134,278,000 | New | $31.3M | — | 0.03% | DBT |
| 801 | Indonesia Treasury Bond | N/A | Apr 2024 | 472,741,000,000 | New | $31.2M | — | 0.03% | DBT |
| 802 | Swiss Confederation Government Bond | N/A | Apr 2024 | 14,337,000 | New | $31.2M | — | 0.03% | DBT |
| 803 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 306,190,000 | New | $31.1M | — | 0.03% | DBT |
| 804 | Japan Government Five Year Bond | N/A | Apr 2024 | 4,500,000,000 | New | $31.1M | — | 0.03% | DBT |
| 805 | Japan Government Five Year Bond | N/A | Apr 2024 | 4,500,000,000 | New | $31.1M | — | 0.03% | DBT |
| 806 | Province of Ontario Canada | 68333ZAU1 | Apr 2024 | 41,700,000 | +8,000,000 | $31.0M | +32.9% | 0.03% | DBT |
| 807 | Romania Government Bond | N/A | Apr 2024 | 140,000,000 | New | $31.0M | — | 0.03% | DBT |
| 808 | Czech Republic Government Bond | N/A | Apr 2024 | 639,980,000 | New | $31.0M | — | 0.03% | DBT |
| 809 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 27,538,143 | New | $30.9M | — | 0.03% | DBT |
| 810 | Hellenic Republic Government Bond | N/A | Apr 2024 | 41,034,000 | New | $30.9M | — | 0.03% | DBT |
| 811 | Canada Housing Trust No 1 | 13509PJQ7 | Apr 2024 | 40,250,000 | +15,000,000 | $30.8M | +67.4% | 0.03% | DBT |
| 812 | Malaysia Government Bond | N/A | Apr 2024 | 130,850,000 | New | $30.7M | — | 0.03% | DBT |
| 813 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 28,916,000 | New | $30.7M | — | 0.03% | DBT |
| 814 | China Government Bond | N/A | Apr 2024 | 205,000,000 | New | $30.6M | — | 0.03% | DBT |
| 815 | Kommunekredit | N/A | Apr 2024 | 30,000,000 | New | $30.6M | — | 0.03% | DBT |
| 816 | Korea Treasury Bond | N/A | Apr 2024 | 41,250,000,000 | New | $30.6M | — | 0.03% | DBT |
| 817 | Romania Government Bond | N/A | Apr 2024 | 150,000,000 | New | $30.6M | — | 0.03% | DBT |
| 818 | Thailand Government Bond | N/A | Apr 2024 | 1,000,000,000 | New | $30.6M | — | 0.03% | DBT |
| 819 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 30,000,000 | New | $30.5M | — | 0.03% | DBT |
| 820 | Korea Treasury Bond | N/A | Apr 2024 | 43,000,000,000 | New | $30.5M | — | 0.03% | DBT |
| 821 | European Investment Bank | N/A | Apr 2024 | 27,516,000 | New | $30.5M | — | 0.03% | DBT |
| 822 | Korea Treasury Bond | N/A | Apr 2024 | 43,000,000,000 | New | $30.5M | — | 0.03% | DBT |
| 823 | UNEDIC ASSEO | N/A | Apr 2024 | 31,000,000 | New | $30.4M | — | 0.03% | DBT |
| 824 | Colombian TES | N/A | Apr 2024 | 143,200,000,000 | New | $30.4M | — | 0.03% | DBT |
| 825 | Spain Government Bond | N/A | Apr 2024 | 22,396,000 | New | $30.4M | — | 0.03% | DBT |
| 826 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,500,000,000 | New | $30.2M | — | 0.03% | DBT |
| 827 | Israel Government Bond - Fixed | N/A | Apr 2024 | 116,708,000 | New | $30.2M | — | 0.03% | DBT |
| 828 | Republic of Austria Government Bond | N/A | Apr 2024 | 26,658,000 | New | $30.2M | — | 0.03% | DBT |
| 829 | Malaysia Government Investment Issue | ZS5870457 | Apr 2024 | 119,341,000 | — | $30.2M | +14.8% | 0.03% | DBT |
| 830 | Slovakia Government Bond | N/A | Apr 2024 | 26,500,000 | New | $30.2M | — | 0.03% | DBT |
| 831 | Treasury Corp of Victoria | N/A | Apr 2024 | 62,484,000 | New | $30.1M | — | 0.03% | DBT |
| 832 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,074,450,000 | New | $30.1M | — | 0.03% | DBT |
| 833 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,544,700,000 | New | $30.1M | — | 0.03% | DBT |
| 834 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 25,828,000 | New | $30.1M | — | 0.03% | DBT |
| 835 | Thailand Government Bond | N/A | Apr 2024 | 887,982,000 | New | $30.0M | — | 0.03% | DBT |
| 836 | Japan Government Forty Year Bond | N/A | Apr 2024 | 4,574,950,000 | New | $30.0M | — | 0.03% | DBT |
| 837 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,480,300,000 | New | $29.9M | — | 0.03% | DBT |
| 838 | Province of Quebec Canada | 74814ZEW9 | Apr 2024 | 47,780,000 | +5,000,000 | $29.9M | +17.1% | 0.03% | DBT |
| 839 | Swiss Confederation Government Bond | N/A | Apr 2024 | 20,974,000 | New | $29.8M | — | 0.03% | DBT |
| 840 | Province of Ontario Canada | 68323ACY8 | Apr 2024 | 51,729,000 | — | $29.8M | +6.2% | 0.03% | DBT |
| 841 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 30,062,000 | New | $29.8M | — | 0.03% | DBT |
| 842 | Korea Treasury Bond | N/A | Apr 2024 | 37,700,000,000 | New | $29.7M | — | 0.03% | DBT |
| 843 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 300,000,000 | New | $29.7M | — | 0.03% | DBT |
| 844 | BNG Bank NV | N/A | Apr 2024 | 34,808,000 | New | $29.6M | — | 0.03% | DBT |
| 845 | ING Groep NV | N/A | Apr 2024 | 27,700,000 | New | $29.6M | — | 0.03% | DBT |
| 846 | Republic of Austria Government Bond | N/A | Apr 2024 | 30,003,000 | New | $29.6M | — | 0.03% | DBT |
| 847 | Iccrea Banca SpA | N/A | Apr 2024 | 25,000,000 | New | $29.6M | — | 0.03% | DBT |
| 848 | United Kingdom Gilt | N/A | Apr 2024 | 58,908,623 | New | $29.5M | — | 0.03% | DBT |
| 849 | Finland Government Bond | N/A | Apr 2024 | 29,510,000 | New | $29.5M | — | 0.03% | DBT |
| 850 | Province of Ontario Canada | 68333ZAV9 | Apr 2024 | 45,141,000 | +2,000,000 | $29.4M | +9.3% | 0.03% | DBT |
| 851 | Province of Quebec Canada | 74814ZFH1 | Apr 2024 | 44,746,000 | +8,750,000 | $29.3M | +36.0% | 0.03% | DBT |
| 852 | Iccrea Banca SpA | N/A | Apr 2024 | 25,000,000 | New | $29.2M | — | 0.03% | DBT |
| 853 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,638,400,000 | New | $29.2M | — | 0.03% | DBT |
| 854 | Santander UK PLC | N/A | Apr 2024 | 25,100,000 | New | $29.1M | — | 0.03% | DBT |
| 855 | Region Wallonne Belgium | ZS3077394 | Apr 2024 | 26,200,000 | — | $29.1M | +11.1% | 0.03% | DBT |
| 856 | Japan Government Five Year Bond | N/A | Apr 2024 | 4,150,000,000 | New | $29.1M | — | 0.03% | DBT |
| 857 | Colombian TES | N/A | Apr 2024 | 122,855,000,000 | New | $29.1M | — | 0.03% | DBT |
| 858 | National Australia Bank Ltd | N/A | Apr 2024 | 28,000,000 | New | $29.0M | — | 0.03% | DBT |
| 859 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 55,000,000 | New | $29.0M | — | 0.03% | DBT |
| 860 | BPCE SFH SA | N/A | Apr 2024 | 25,300,000 | New | $28.9M | — | 0.03% | DBT |
| 861 | Export Development Canada | N/A | Apr 2024 | 25,000,000 | New | $28.9M | — | 0.03% | DBT |
| 862 | European Financial Stability Facility | N/A | Apr 2024 | 25,000,000 | New | $28.8M | — | 0.03% | DBT |
| 863 | Denmark Government Bond | N/A | Apr 2024 | 188,370,000 | New | $28.7M | — | 0.03% | DBT |
| 864 | Norddeutsche Landesbank-Girozentrale | N/A | Apr 2024 | 26,100,000 | New | $28.7M | — | 0.03% | DBT |
| 865 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 26,264,000 | New | $28.7M | — | 0.03% | DBT |
| 866 | Canada Housing Trust No 1 | 13509PJC8 | Apr 2024 | 38,600,000 | -1,700,000 | $28.7M | +2.5% | 0.03% | DBT |
| 867 | Svensk Exportkredit AB | N/A | Apr 2024 | 25,000,000 | New | $28.7M | — | 0.03% | DBT |
| 868 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 33,337,000 | New | $28.7M | — | 0.03% | DBT |
| 869 | Finland Government Bond | N/A | Apr 2024 | 26,133,000 | New | $28.6M | — | 0.03% | DBT |
| 870 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | New | $28.6M | — | 0.03% | DBT |
| 871 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 26,829,000 | New | $28.6M | — | 0.03% | DBT |
| 872 | Republic of Austria Government Bond | N/A | Apr 2024 | 33,348,000 | New | $28.5M | — | 0.03% | DBT |
| 873 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 25,000,000 | New | $28.5M | — | 0.03% | DBT |
| 874 | Province of Ontario Canada | 683234VR6 | Apr 2024 | 34,002,000 | +11,600,000 | $28.5M | +61.1% | 0.03% | DBT |
| 875 | Israel Government Bond - Fixed | N/A | Apr 2024 | 147,160,000 | New | $28.5M | — | 0.03% | DBT |
| 876 | European Financial Stability Facility | N/A | Apr 2024 | 25,000,000 | New | $28.4M | — | 0.03% | DBT |
| 877 | Republic of Austria Government Bond | N/A | Apr 2024 | 25,743,000 | New | $28.4M | — | 0.03% | DBT |
| 878 | Lithuania Government International Bond | N/A | Apr 2024 | 26,805,000 | New | $28.4M | — | 0.03% | DBT |
| 879 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,843,100,000 | New | $28.4M | — | 0.03% | DBT |
| 880 | Canada Housing Trust No 1 | 13509PJF1 | Apr 2024 | 38,200,000 | +15,300,000 | $28.3M | +73.8% | 0.03% | DBT |
| 881 | Japan Government Five Year Bond | N/A | Apr 2024 | 4,117,200,000 | New | $28.3M | — | 0.03% | DBT |
| 882 | Canadian Imperial Bank of Commerce | N/A | Apr 2024 | 27,476,000 | New | $28.3M | — | 0.03% | DBT |
| 883 | Romanian Government International Bond | N/A | Apr 2024 | 26,918,000 | New | $28.3M | — | 0.03% | DBT |
| 884 | Romania Government Bond | N/A | Apr 2024 | 159,810,000 | New | $28.3M | — | 0.03% | DBT |
| 885 | Province of Ontario Canada | 68333ZAG2 | Apr 2024 | 52,986,000 | +2,500,000 | $28.3M | +11.1% | 0.03% | DBT |
| 886 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 28,621,000 | New | $28.2M | — | 0.03% | DBT |
| 887 | Enel Finance International NV | N/A | Apr 2024 | 27,800,000 | New | $28.2M | — | 0.03% | DBT |
| 888 | China Government Bond | N/A | Apr 2024 | 158,000,000 | New | $28.2M | — | 0.03% | DBT |
| 889 | European Stability Mechanism | N/A | Apr 2024 | 25,000,000 | New | $28.2M | — | 0.03% | DBT |
| 890 | Finland Government Bond | N/A | Apr 2024 | 38,836,000 | New | $28.1M | — | 0.03% | DBT |
| 891 | BPCE SFH SA | N/A | Apr 2024 | 26,100,000 | New | $28.0M | — | 0.03% | DBT |
| 892 | Province of Ontario Canada | 683234ZP6 | Apr 2024 | 36,704,000 | -1,600,000 | $28.0M | +1.8% | 0.03% | DBT |
| 893 | Ireland Government Bond | N/A | Apr 2024 | 25,620,000 | New | $28.0M | — | 0.03% | DBT |
| 894 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,982,000,000 | New | $27.9M | — | 0.03% | DBT |
| 895 | Slovakia Government Bond | N/A | Apr 2024 | 24,900,000 | New | $27.9M | — | 0.03% | DBT |
| 896 | Hungary Government International Bond | N/A | Apr 2024 | 25,968,000 | New | $27.9M | — | 0.03% | DBT |
| 897 | Nordea Kredit Realkreditaktieselskab | N/A | Apr 2024 | 186,000,000 | New | $27.9M | — | 0.03% | DBT |
| 898 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,824,050,000 | New | $27.9M | — | 0.03% | DBT |
| 899 | Province of Ontario Canada | 68323ADM3 | Apr 2024 | 38,393,000 | — | $27.8M | +4.1% | 0.03% | DBT |
| 900 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 27,400,000 | New | $27.8M | — | 0.03% | DBT |
| 901 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,607,150,000 | New | $27.8M | — | 0.03% | DBT |
| 902 | Croatia Government International Bond | N/A | Apr 2024 | 26,228,000 | New | $27.8M | — | 0.03% | DBT |
| 903 | Province of Ontario Canada | 68323ADZ4 | Apr 2024 | 49,717,000 | +2,450,000 | $27.7M | +11.4% | 0.03% | DBT |
| 904 | Malaysia Government Bond | N/A | Apr 2024 | 118,643,000 | New | $27.7M | — | 0.03% | DBT |
| 905 | European Union | N/A | Apr 2024 | 23,634,374 | New | $27.7M | — | 0.03% | DBT |
| 906 | Republic of Austria Government Bond | N/A | Apr 2024 | 43,910,000 | New | $27.7M | — | 0.03% | DBT |
| 907 | Australia Government Bond | N/A | Apr 2024 | 79,849,000 | New | $27.7M | — | 0.03% | DBT |
| 908 | Province of Ontario Canada | 68333ZBF3 | Apr 2025 | 36,650,000 | New | $27.7M | — | 0.03% | DBT |
| 909 | Thailand Government Bond | N/A | Apr 2024 | 970,118,000 | New | $27.7M | — | 0.03% | DBT |
| 910 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,792,600,000 | New | $27.6M | — | 0.03% | DBT |
| 911 | Province of Ontario Canada | 68323AEE0 | Apr 2024 | 38,019,000 | — | $27.6M | +5.2% | 0.03% | DBT |
| 912 | BPER Banca SPA | N/A | Apr 2024 | 23,300,000 | New | $27.6M | — | 0.03% | DBT |
| 913 | Treasury Corp of Victoria | N/A | Apr 2024 | 51,784,000 | New | $27.5M | — | 0.03% | DBT |
| 914 | European Financial Stability Facility | N/A | Apr 2024 | 24,801,000 | New | $27.5M | — | 0.03% | DBT |
| 915 | Canadian Government Bond | 135087ZS6 | Apr 2024 | 36,920,000 | +11,060,000 | $27.4M | +51.1% | 0.03% | DBT |
| 916 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 22,465,000 | New | $27.4M | — | 0.03% | DBT |
| 917 | Korea Treasury Bond | N/A | Apr 2024 | 35,500,000,000 | New | $27.4M | — | 0.03% | DBT |
| 918 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,705,350,000 | New | $27.3M | — | 0.03% | DBT |
| 919 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,198,550,000 | New | $27.3M | — | 0.03% | DBT |
| 920 | Thailand Government Bond | N/A | Apr 2024 | 900,000,000 | New | $27.3M | — | 0.03% | DBT |
| 921 | Royal Bank of Canada | N/A | Apr 2024 | 25,000,000 | New | $27.3M | — | 0.03% | DBT |
| 922 | Latvia Government International Bond | N/A | Apr 2024 | 23,407,000 | New | $27.2M | — | 0.03% | DBT |
| 923 | Canada Housing Trust No 1 | 13509PHT3 | Apr 2024 | 38,040,000 | — | $27.2M | +5.2% | 0.03% | DBT |
| 924 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 28,014,000 | New | $27.2M | — | 0.03% | DBT |
| 925 | Province of Ontario Canada | 68333ZAA5 | Apr 2024 | 48,028,000 | +1,450,000 | $27.1M | +9.1% | 0.03% | DBT |
| 926 | European Stability Mechanism | N/A | Apr 2024 | 26,804,000 | New | $27.1M | — | 0.03% | DBT |
| 927 | Thailand Government Bond | N/A | Apr 2024 | 694,000,000 | New | $27.1M | — | 0.03% | DBT |
| 928 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 23,200,000 | New | $27.1M | — | 0.03% | DBT |
| 929 | European Union | N/A | Apr 2024 | 25,684,000 | New | $27.1M | — | 0.03% | DBT |
| 930 | Indonesia Treasury Bond | N/A | Apr 2024 | 435,166,000,000 | New | $27.0M | — | 0.03% | DBT |
| 931 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,709,800,000 | New | $27.0M | — | 0.03% | DBT |
| 932 | Colombian TES | N/A | Apr 2024 | 106,275,000,000 | New | $27.0M | — | 0.03% | DBT |
| 933 | Province of Ontario Canada | 68323AAY0 | Apr 2024 | 41,355,000 | +2,000,000 | $27.0M | +11.5% | 0.03% | DBT |
| 934 | Raiffeisen Bank International AG | N/A | Apr 2024 | 22,000,000 | New | $26.9M | — | 0.03% | DBT |
| 935 | China Government Bond | N/A | Apr 2024 | 193,900,000 | New | $26.9M | — | 0.03% | DBT |
| 936 | Province of Quebec Canada | 74814ZFN8 | Apr 2024 | 37,365,000 | +8,000,000 | $26.9M | +37.4% | 0.03% | DBT |
| 937 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 23,204,000 | New | $26.8M | — | 0.03% | DBT |
| 938 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 23,200,000 | New | $26.8M | — | 0.03% | DBT |
| 939 | Province of Ontario Canada | 68333ZAH0 | Apr 2024 | 38,486,000 | -3,260,000 | $26.7M | -0.1% | 0.03% | DBT |
| 940 | Queensland Treasury Corp | N/A | Apr 2024 | 41,000,000 | New | $26.7M | — | 0.03% | DBT |
| 941 | Republic of Poland Government Bond | N/A | Apr 2024 | 100,000,000 | New | $26.6M | — | 0.03% | DBT |
| 942 | Thailand Government Bond | N/A | Apr 2024 | 811,000,000 | New | $26.6M | — | 0.03% | DBT |
| 943 | RCI Banque SA | N/A | Apr 2024 | 22,000,000 | New | $26.5M | — | 0.03% | DBT |
| 944 | DNB Bank ASA | N/A | Apr 2024 | 22,500,000 | New | $26.4M | — | 0.03% | DBT |
| 945 | Hungary Government Bond | N/A | Apr 2024 | 10,167,150,000 | New | $26.4M | — | 0.03% | DBT |
| 946 | New Zealand Government Bond | N/A | Apr 2024 | 51,269,000 | New | $26.4M | — | 0.03% | DBT |
| 947 | Queensland Treasury Corp | N/A | Apr 2024 | 41,599,000 | New | $26.4M | — | 0.03% | DBT |
| 948 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,115,400,000 | New | $26.3M | — | 0.03% | DBT |
| 949 | Thailand Government Bond | N/A | Apr 2024 | 839,187,000 | New | $26.2M | — | 0.03% | DBT |
| 950 | Indonesia Treasury Bond | N/A | Apr 2024 | 398,139,000,000 | New | $26.2M | — | 0.03% | DBT |
| 951 | Hungary Government Bond | N/A | Apr 2024 | 11,004,490,000 | New | $26.2M | — | 0.03% | DBT |
| 952 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,586,150,000 | New | $26.2M | — | 0.03% | DBT |
| 953 | Korea Housing Finance Corp | N/A | Apr 2024 | 22,500,000 | New | $26.1M | — | 0.03% | DBT |
| 954 | European Financial Stability Facility | N/A | Apr 2024 | 26,968,000 | New | $26.1M | — | 0.03% | DBT |
| 955 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 22,500,000 | New | $26.1M | — | 0.03% | DBT |
| 956 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 27,062,849 | New | $26.1M | — | 0.03% | DBT |
| 957 | Malaysia Government Bond | N/A | Apr 2024 | 100,791,000 | New | $26.0M | — | 0.03% | DBT |
| 958 | Thailand Government Bond | N/A | Apr 2024 | 769,585,000 | New | $26.0M | — | 0.03% | DBT |
| 959 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 23,660,000 | New | $25.9M | — | 0.03% | DBT |
| 960 | Malaysia Government Investment Issue | N/A | Apr 2024 | 104,838,000 | New | $25.9M | — | 0.03% | DBT |
| 961 | Malaysia Government Bond | N/A | Apr 2024 | 105,000,000 | New | $25.9M | — | 0.03% | DBT |
| 962 | Province of Ontario Canada | 68333ZAE7 | Apr 2024 | 35,816,000 | — | $25.9M | +6.3% | 0.03% | DBT |
| 963 | Queensland Treasury Corp | N/A | Apr 2024 | 40,997,000 | New | $25.9M | — | 0.03% | DBT |
| 964 | Romania Government Bond | N/A | Apr 2024 | 116,950,000 | New | $25.8M | — | 0.03% | DBT |
| 965 | European Union | N/A | Apr 2024 | 31,007,296 | New | $25.8M | — | 0.03% | DBT |
| 966 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 24,823,000 | New | $25.8M | — | 0.03% | DBT |
| 967 | BNG Bank NV | N/A | Apr 2024 | 23,000,000 | New | $25.7M | — | 0.02% | DBT |
| 968 | Crelan SA | N/A | Apr 2024 | 21,000,000 | New | $25.7M | — | 0.02% | DBT |
| 969 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,272,150,000 | New | $25.6M | — | 0.02% | DBT |
| 970 | Romanian Government International Bond | N/A | Apr 2024 | 22,953,000 | New | $25.6M | — | 0.02% | DBT |
| 971 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 24,000,000 | New | $25.6M | — | 0.02% | DBT |
| 972 | Treasury Corp of Victoria | N/A | Apr 2024 | 57,484,000 | New | $25.6M | — | 0.02% | DBT |
| 973 | Queensland Treasury Corp | N/A | Apr 2024 | 40,817,000 | New | $25.6M | — | 0.02% | DBT |
| 974 | Korea Treasury Bond | N/A | Apr 2024 | 35,000,000,000 | New | $25.5M | — | 0.02% | DBT |
| 975 | Australia Government Bond | N/A | Apr 2024 | 50,029,000 | New | $25.5M | — | 0.02% | DBT |
| 976 | Singapore Government Bond | N/A | Apr 2024 | 34,254,000 | New | $25.5M | — | 0.02% | DBT |
| 977 | NRW Bank | N/A | Apr 2024 | 25,000,000 | New | $25.5M | — | 0.02% | DBT |
| 978 | Agricultural Development Bank of China | N/A | Apr 2024 | 170,000,000 | New | $25.4M | — | 0.02% | DBT |
| 979 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Apr 2024 | 20,000,000 | New | $25.4M | — | 0.02% | DBT |
| 980 | Romania Government Bond | N/A | Apr 2024 | 116,030,000 | New | $25.4M | — | 0.02% | DBT |
| 981 | United Kingdom Gilt | N/A | Apr 2024 | 20,020,000 | New | $25.4M | — | 0.02% | DBT |
| 982 | Malaysia Government Bond | N/A | Apr 2024 | 108,288,000 | New | $25.4M | — | 0.02% | DBT |
| 983 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 23,000,000 | New | $25.4M | — | 0.02% | DBT |
| 984 | UniCredit Bank GmbH | N/A | Apr 2024 | 23,000,000 | New | $25.3M | — | 0.02% | DBT |
| 985 | UBS Group AG | N/A | Apr 2024 | 23,000,000 | New | $25.2M | — | 0.02% | DBT |
| 986 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,526,050,000 | New | $25.2M | — | 0.02% | DBT |
| 987 | Canadian Government Bond | 135087YQ1 | Apr 2024 | 31,898,000 | +8,309,000 | $25.2M | +42.9% | 0.02% | DBT |
| 988 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | New | $25.2M | — | 0.02% | DBT |
| 989 | Korea Treasury Bond | N/A | Apr 2024 | 36,600,000,000 | New | $25.2M | — | 0.02% | DBT |
| 990 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 21,700,000 | New | $25.1M | — | 0.02% | DBT |
| 991 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 22,766,000 | New | $25.1M | — | 0.02% | DBT |
| 992 | New Zealand Government Bond | N/A | Apr 2024 | 43,255,000 | New | $25.1M | — | 0.02% | DBT |
| 993 | Bulgaria Government International Bond | N/A | Apr 2024 | 20,291,000 | New | $25.1M | — | 0.02% | DBT |
| 994 | Province of Quebec Canada | 74814ZEK5 | Apr 2024 | 35,083,000 | +7,000,000 | $25.1M | +31.4% | 0.02% | DBT |
| 995 | European Investment Bank | N/A | Apr 2024 | 23,372,000 | New | $25.0M | — | 0.02% | DBT |
| 996 | Province of Ontario Canada | 68333ZAC1 | Apr 2024 | 34,157,000 | — | $25.0M | +5.6% | 0.02% | DBT |
| 997 | Malaysia Government Investment Issue | N/A | Apr 2024 | 110,232,000 | New | $24.9M | — | 0.02% | DBT |
| 998 | Norddeutsche Landesbank-Girozentrale | N/A | Apr 2024 | 23,345,000 | New | $24.9M | — | 0.02% | DBT |
| 999 | Slovakia Government Bond | N/A | Apr 2024 | 21,500,000 | New | $24.9M | — | 0.02% | DBT |
| 1000 | Major Joint Local Government Bond | N/A | Apr 2024 | 3,763,200,000 | New | $24.9M | — | 0.02% | DBT |
| 1001 | New Zealand Government Bond | N/A | Apr 2024 | 48,164,000 | New | $24.8M | — | 0.02% | DBT |
| 1002 | Singapore Government Bond | N/A | Apr 2024 | 31,923,000 | New | $24.8M | — | 0.02% | DBT |
| 1003 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,558,700,000 | New | $24.7M | — | 0.02% | DBT |
| 1004 | China Government Bond | AT5926676 | Apr 2024 | 129,350,000 | — | $24.6M | +11.5% | 0.02% | DBT |
| 1005 | Singapore Government Bond | N/A | Apr 2024 | 30,104,000 | New | $24.6M | — | 0.02% | DBT |
| 1006 | Commerzbank AG | N/A | Apr 2024 | 21,472,000 | New | $24.6M | — | 0.02% | DBT |
| 1007 | China Government Bond | N/A | Apr 2024 | 172,570,000 | New | $24.6M | — | 0.02% | DBT |
| 1008 | Czech Republic Government Bond | N/A | Apr 2024 | 529,370,000 | New | $24.5M | — | 0.02% | DBT |
| 1009 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 21,281,767 | New | $24.5M | — | 0.02% | DBT |
| 1010 | BPCE SFH SA | N/A | Apr 2024 | 23,000,000 | New | $24.5M | — | 0.02% | DBT |
| 1011 | Singapore Government Bond | N/A | Apr 2024 | 31,282,000 | New | $24.4M | — | 0.02% | DBT |
| 1012 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 19,080,000 | New | $24.4M | — | 0.02% | DBT |
| 1013 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,677,250,000 | New | $24.4M | — | 0.02% | DBT |
| 1014 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 19,716,000 | New | $24.4M | — | 0.02% | DBT |
| 1015 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 21,163,000 | New | $24.4M | — | 0.02% | DBT |
| 1016 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 22,500,000 | New | $24.4M | — | 0.02% | DBT |
| 1017 | Malaysia Government Bond | N/A | Apr 2024 | 103,536,000 | New | $24.3M | — | 0.02% | DBT |
| 1018 | Swiss Confederation Government Bond | N/A | Apr 2024 | 19,513,000 | New | $24.3M | — | 0.02% | DBT |
| 1019 | Colombian TES | N/A | Apr 2024 | 113,430,000,000 | New | $24.3M | — | 0.02% | DBT |
| 1020 | Danske Bank A/S | N/A | Apr 2024 | 20,000,000 | New | $24.2M | — | 0.02% | DBT |
| 1021 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 20,000,000 | New | $24.2M | — | 0.02% | DBT |
| 1022 | State of Lower Saxony | N/A | Apr 2024 | 28,026,000 | New | $24.2M | — | 0.02% | DBT |
| 1023 | Hellenic Republic Government Bond | N/A | Apr 2024 | 20,375,000 | New | $24.1M | — | 0.02% | DBT |
| 1024 | Korea Treasury Bond | N/A | Apr 2024 | 39,700,000,000 | New | $24.1M | — | 0.02% | DBT |
| 1025 | Romanian Government International Bond | N/A | Apr 2024 | 22,354,000 | New | $24.1M | — | 0.02% | DBT |
| 1026 | Canada Housing Trust No 1 | 13509PJT1 | Apr 2024 | 31,995,000 | +25,000,000 | $24.1M | +382.9% | 0.02% | DBT |
| 1027 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 22,287,000 | New | $24.1M | — | 0.02% | DBT |
| 1028 | BNG Bank NV | N/A | Apr 2024 | 29,300,000 | New | $24.1M | — | 0.02% | DBT |
| 1029 | Colombian TES | N/A | Apr 2024 | 125,145,000,000 | New | $24.0M | — | 0.02% | DBT |
| 1030 | China Government Bond | N/A | Apr 2024 | 171,000,000 | New | $24.0M | — | 0.02% | DBT |
| 1031 | Free State of Bavaria | N/A | Apr 2024 | 22,546,000 | New | $24.0M | — | 0.02% | DBT |
| 1032 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,134,700,000 | New | $24.0M | — | 0.02% | DBT |
| 1033 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,228,150,000 | New | $24.0M | — | 0.02% | DBT |
| 1034 | SFIL SA | N/A | Apr 2024 | 23,300,000 | New | $24.0M | — | 0.02% | DBT |
| 1035 | Indonesia Treasury Bond | N/A | Apr 2024 | 388,193,000,000 | New | $24.0M | — | 0.02% | DBT |
| 1036 | Banco Santander SA | N/A | Apr 2024 | 21,000,000 | New | $23.9M | — | 0.02% | DBT |
| 1037 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 23,600,000 | New | $23.9M | — | 0.02% | DBT |
| 1038 | Cie de Financement Foncier SA | N/A | Apr 2024 | 20,900,000 | New | $23.8M | — | 0.02% | DBT |
| 1039 | Spain Government Bond | N/A | Apr 2024 | 19,332,000 | New | $23.8M | — | 0.02% | DBT |
| 1040 | Bank of Nova Scotia/The | N/A | Apr 2024 | 22,181,000 | New | $23.7M | — | 0.02% | DBT |
| 1041 | Republic of Austria Government Bond | N/A | Apr 2024 | 34,412,000 | New | $23.7M | — | 0.02% | DBT |
| 1042 | Kommunalkredit Austria AG | N/A | Apr 2024 | 20,700,000 | New | $23.7M | — | 0.02% | DBT |
| 1043 | Bulgaria Government International Bond | N/A | Apr 2024 | 19,481,000 | New | $23.7M | — | 0.02% | DBT |
| 1044 | Province of Ontario Canada | 68333ZAP2 | Apr 2024 | 34,588,000 | +7,000,000 | $23.7M | +36.2% | 0.02% | DBT |
| 1045 | European Investment Bank | N/A | Apr 2024 | 23,948,000 | New | $23.6M | — | 0.02% | DBT |
| 1046 | European Financial Stability Facility | AN6324528 | Apr 2024 | 23,345,000 | — | $23.6M | +10.6% | 0.02% | DBT |
| 1047 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 17,500,000 | New | $23.6M | — | 0.02% | DBT |
| 1048 | European Financial Stability Facility | N/A | Apr 2024 | 21,454,000 | New | $23.6M | — | 0.02% | DBT |
| 1049 | Sky Ltd | N/A | Apr 2024 | 20,774,000 | New | $23.6M | — | 0.02% | DBT |
| 1050 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 21,272,000 | New | $23.5M | — | 0.02% | DBT |
| 1051 | Stadshypotek AB | N/A | Apr 2024 | 232,000,000 | New | $23.5M | — | 0.02% | DBT |
| 1052 | Banco Santander SA | N/A | Apr 2024 | 20,300,000 | New | $23.5M | — | 0.02% | DBT |
| 1053 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 20,400,000 | New | $23.5M | — | 0.02% | DBT |
| 1054 | KBC Group NV | N/A | Apr 2024 | 21,400,000 | New | $23.5M | — | 0.02% | DBT |
| 1055 | Romanian Government International Bond | N/A | Apr 2024 | 21,652,000 | New | $23.5M | — | 0.02% | DBT |
| 1056 | JPMorgan Chase & Co | N/A | Apr 2024 | 21,500,000 | New | $23.5M | — | 0.02% | DBT |
| 1057 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,185,250,000 | New | $23.4M | — | 0.02% | DBT |
| 1058 | Aareal Bank AG | N/A | Apr 2024 | 20,000,000 | New | $23.4M | — | 0.02% | DBT |
| 1059 | Cyprus Government International Bond | N/A | Apr 2024 | 19,894,000 | New | $23.3M | — | 0.02% | DBT |
| 1060 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 25,000,000 | New | $23.3M | — | 0.02% | DBT |
| 1061 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 22,400,000 | New | $23.3M | — | 0.02% | DBT |
| 1062 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 25,000,000 | New | $23.3M | — | 0.02% | DBT |
| 1063 | European Investment Bank | N/A | Apr 2024 | 22,265,000 | New | $23.3M | — | 0.02% | DBT |
| 1064 | Swedbank Hypotek AB | N/A | Apr 2024 | 20,000,000 | New | $23.2M | — | 0.02% | DBT |
| 1065 | Dexia SA | N/A | Apr 2024 | 20,000,000 | New | $23.2M | — | 0.02% | DBT |
| 1066 | Agricultural Development Bank of China | N/A | Apr 2024 | 165,000,000 | New | $23.2M | — | 0.02% | DBT |
| 1067 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,072,400,000 | New | $23.2M | — | 0.02% | DBT |
| 1068 | Mexican Bonos | N/A | Apr 2024 | 460,000,000 | New | $23.2M | — | 0.02% | DBT |
| 1069 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 20,000,000 | New | $23.2M | — | 0.02% | DBT |
| 1070 | Japan Government Two Year Bond | N/A | Apr 2024 | 3,321,050,000 | New | $23.2M | — | 0.02% | DBT |
| 1071 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 20,000,000 | New | $23.2M | — | 0.02% | DBT |
| 1072 | European Financial Stability Facility | N/A | Apr 2024 | 29,083,000 | New | $23.1M | — | 0.02% | DBT |
| 1073 | BPCE SFH SA | ZQ3760001 | Apr 2024 | 21,000,000 | — | $23.1M | +11.9% | 0.02% | DBT |
| 1074 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,500,000,000 | New | $23.1M | — | 0.02% | DBT |
| 1075 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 23,743,000 | New | $23.1M | — | 0.02% | DBT |
| 1076 | Instituto de Credito Oficial | N/A | Apr 2024 | 20,129,000 | New | $23.1M | — | 0.02% | DBT |
| 1077 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 19,562,000 | New | $23.1M | — | 0.02% | DBT |
| 1078 | Province of Quebec Canada | N/A | Apr 2024 | 21,256,000 | New | $23.0M | — | 0.02% | DBT |
| 1079 | EnBW International Finance BV | N/A | Apr 2024 | 19,300,000 | New | $23.0M | — | 0.02% | DBT |
| 1080 | China Government Bond | N/A | Apr 2024 | 160,000,000 | New | $23.0M | — | 0.02% | DBT |
| 1081 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 20,000,000 | New | $23.0M | — | 0.02% | DBT |
| 1082 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 17,605,000 | New | $23.0M | — | 0.02% | DBT |
| 1083 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 28,981,244 | New | $23.0M | — | 0.02% | DBT |
| 1084 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 20,000,000 | New | $22.9M | — | 0.02% | DBT |
| 1085 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,139,100,000 | New | $22.9M | — | 0.02% | DBT |
| 1086 | Norway Government Bond | N/A | Apr 2024 | 240,812,000 | New | $22.9M | — | 0.02% | DBT |
| 1087 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 20,000,000 | New | $22.9M | — | 0.02% | DBT |
| 1088 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 20,085,000 | New | $22.9M | — | 0.02% | DBT |
| 1089 | BNP Paribas SA | N/A | Apr 2024 | 19,000,000 | New | $22.9M | — | 0.02% | DBT |
| 1090 | DNB Boligkreditt AS | N/A | Apr 2024 | 20,000,000 | New | $22.9M | — | 0.02% | DBT |
| 1091 | European Stability Mechanism | N/A | Apr 2024 | 21,522,000 | New | $22.8M | — | 0.02% | DBT |
| 1092 | Treasury Corp of Victoria | N/A | Apr 2024 | 37,679,000 | New | $22.8M | — | 0.02% | DBT |
| 1093 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 18,975,000 | New | $22.8M | — | 0.02% | DBT |
| 1094 | Romania Government Bond | N/A | Apr 2024 | 104,000,000 | New | $22.8M | — | 0.02% | DBT |
| 1095 | Societe Generale SFH SA | N/A | Apr 2024 | 21,900,000 | New | $22.8M | — | 0.02% | DBT |
| 1096 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 28,800,000 | New | $22.7M | — | 0.02% | DBT |
| 1097 | Japan Government Forty Year Bond | N/A | Apr 2024 | 3,782,450,000 | New | $22.7M | — | 0.02% | DBT |
| 1098 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,074,450,000 | New | $22.7M | — | 0.02% | DBT |
| 1099 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 20,000,000 | New | $22.7M | — | 0.02% | DBT |
| 1100 | China Development Bank | N/A | Apr 2024 | 150,000,000 | New | $22.7M | — | 0.02% | DBT |
| 1101 | Singapore Government Bond | N/A | Apr 2024 | 29,124,000 | New | $22.7M | — | 0.02% | DBT |
| 1102 | Banco Santander SA | N/A | Apr 2024 | 20,000,000 | New | $22.7M | — | 0.02% | DBT |
| 1103 | BNP Paribas SA | N/A | Apr 2024 | 20,000,000 | New | $22.6M | — | 0.02% | DBT |
| 1104 | N/A | JPY | Apr 2024 | 1 | New | $22.6M | — | 0.02% | DFE |
| 1105 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 31,043,193 | New | $22.6M | — | 0.02% | DBT |
| 1106 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 24,400,000 | New | $22.6M | — | 0.02% | DBT |
| 1107 | Malaysia Government Investment Issue | N/A | Apr 2024 | 94,390,000 | New | $22.5M | — | 0.02% | DBT |
| 1108 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 19,060,000 | New | $22.5M | — | 0.02% | DBT |
| 1109 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 23,100,000 | New | $22.5M | — | 0.02% | DBT |
| 1110 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 20,402,000 | New | $22.5M | — | 0.02% | DBT |
| 1111 | Korea Treasury Bond | N/A | Apr 2024 | 35,697,000,000 | New | $22.4M | — | 0.02% | DBT |
| 1112 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 20,497,000 | New | $22.4M | — | 0.02% | DBT |
| 1113 | Nykredit Realkredit AS | N/A | Apr 2024 | 149,698,000 | New | $22.4M | — | 0.02% | DBT |
| 1114 | Israel Government Bond - Fixed | N/A | Apr 2024 | 92,480,640 | New | $22.4M | — | 0.02% | DBT |
| 1115 | Bank of America Corp | N/A | Apr 2024 | 22,267,000 | New | $22.4M | — | 0.02% | DBT |
| 1116 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,363,500,000 | New | $22.3M | — | 0.02% | DBT |
| 1117 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 22,546,000 | New | $22.3M | — | 0.02% | DBT |
| 1118 | Programa Cedulas TDA Fondo de Titulizacion de Activos | N/A | Apr 2024 | 18,100,000 | New | $22.3M | — | 0.02% | DBT |
| 1119 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 22,546,000 | New | $22.3M | — | 0.02% | DBT |
| 1120 | Morgan Stanley | N/A | Apr 2024 | 18,000,000 | New | $22.3M | — | 0.02% | DBT |
| 1121 | Thailand Government Bond | N/A | Apr 2024 | 744,661,000 | New | $22.2M | — | 0.02% | DBT |
| 1122 | Japan Government Forty Year Bond | N/A | Apr 2024 | 4,276,950,000 | New | $22.2M | — | 0.02% | DBT |
| 1123 | Province of Quebec Canada | 74814ZFL2 | Apr 2024 | 40,967,000 | -1,000,000 | $22.2M | +2.3% | 0.02% | DBT |
| 1124 | Japan Government Five Year Bond | N/A | Apr 2024 | 3,150,000,000 | New | $22.2M | — | 0.02% | DBT |
| 1125 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,308,400,000 | New | $22.1M | — | 0.02% | DBT |
| 1126 | Korea Treasury Bond | N/A | Apr 2024 | 28,000,000,000 | New | $22.1M | — | 0.02% | DBT |
| 1127 | Treasury Corp of Victoria | N/A | Apr 2024 | 36,511,000 | New | $22.1M | — | 0.02% | DBT |
| 1128 | UNEDIC ASSEO | N/A | Apr 2024 | 25,400,000 | New | $22.1M | — | 0.02% | DBT |
| 1129 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 23,200,000 | New | $22.1M | — | 0.02% | DBT |
| 1130 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 20,000,000 | New | $22.0M | — | 0.02% | DBT |
| 1131 | Novo Banco SA | N/A | Apr 2024 | 19,100,000 | New | $22.0M | — | 0.02% | DBT |
| 1132 | Canada Housing Trust No 1 | 13509PGS6 | Apr 2024 | 30,320,000 | +17,500,000 | $22.0M | +151.8% | 0.02% | DBT |
| 1133 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,000,000,000 | New | $22.0M | — | 0.02% | DBT |
| 1134 | Province of Alberta Canada | 013051ED5 | Apr 2024 | 37,909,000 | +6,000,000 | $22.0M | +24.2% | 0.02% | DBT |
| 1135 | Banco Santander SA | N/A | Apr 2024 | 18,000,000 | New | $22.0M | — | 0.02% | DBT |
| 1136 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,997,600,000 | New | $22.0M | — | 0.02% | DBT |
| 1137 | China Government Bond | N/A | Apr 2024 | 160,000,000 | New | $22.0M | — | 0.02% | DBT |
| 1138 | Singapore Government Bond | N/A | Apr 2024 | 29,468,000 | New | $22.0M | — | 0.02% | DBT |
| 1139 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 19,000,000 | New | $21.9M | — | 0.02% | DBT |
| 1140 | French Republic Government Bond OAT | N/A | Apr 2024 | 20,000,000 | New | $21.9M | — | 0.02% | DBT |
| 1141 | Finland Government Bond | N/A | Apr 2024 | 21,194,000 | New | $21.9M | — | 0.02% | DBT |
| 1142 | Crelan SA | N/A | Apr 2024 | 17,700,000 | New | $21.9M | — | 0.02% | DBT |
| 1143 | Czech Republic Government Bond | N/A | Apr 2024 | 504,710,000 | New | $21.9M | — | 0.02% | DBT |
| 1144 | Slovenia Government Bond | N/A | Apr 2024 | 22,280,000 | New | $21.9M | — | 0.02% | DBT |
| 1145 | Israel Government Bond - Fixed | N/A | Apr 2024 | 82,667,000 | New | $21.9M | — | 0.02% | DBT |
| 1146 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,941,200,000 | New | $21.8M | — | 0.02% | DBT |
| 1147 | China Government Bond | N/A | Apr 2024 | 155,000,000 | New | $21.8M | — | 0.02% | DBT |
| 1148 | European Stability Mechanism | N/A | Apr 2024 | 19,640,000 | New | $21.8M | — | 0.02% | DBT |
| 1149 | Hydro-Quebec | 448814JD6 | Apr 2024 | 32,307,000 | +17,750,000 | $21.7M | +131.6% | 0.02% | DBT |
| 1150 | UniCredit SpA | N/A | Apr 2024 | 21,986,000 | New | $21.7M | — | 0.02% | DBT |
| 1151 | BP Capital Markets PLC | N/A | Apr 2024 | 19,233,000 | New | $21.7M | — | 0.02% | DBT |
| 1152 | Czech Republic Government Bond | N/A | Apr 2024 | 548,580,000 | New | $21.7M | — | 0.02% | DBT |
| 1153 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,988,300,000 | New | $21.7M | — | 0.02% | DBT |
| 1154 | Malaysia Government Bond | N/A | Apr 2024 | 93,261,000 | New | $21.6M | — | 0.02% | DBT |
| 1155 | Treasury Corp of Victoria | N/A | Apr 2024 | 34,456,000 | New | $21.6M | — | 0.02% | DBT |
| 1156 | Argenta Spaarbank NV | N/A | Apr 2024 | 20,000,000 | New | $21.6M | — | 0.02% | DBT |
| 1157 | DNB Boligkreditt AS | N/A | Apr 2024 | 19,524,000 | New | $21.6M | — | 0.02% | DBT |
| 1158 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 19,471,000 | New | $21.6M | — | 0.02% | DBT |
| 1159 | Citigroup Inc | N/A | Apr 2024 | 19,633,000 | New | $21.6M | — | 0.02% | DBT |
| 1160 | Singapore Government Bond | N/A | Apr 2024 | 32,538,000 | New | $21.5M | — | 0.02% | DBT |
| 1161 | Bank of America Corp | N/A | Apr 2024 | 21,875,000 | New | $21.5M | — | 0.02% | DBT |
| 1162 | Danske Bank A/S | N/A | Apr 2024 | 18,000,000 | New | $21.5M | — | 0.02% | DBT |
| 1163 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 18,939,000 | New | $21.5M | — | 0.02% | DBT |
| 1164 | Colombian TES | N/A | Apr 2024 | 154,040,000,000 | New | $21.5M | — | 0.02% | DBT |
| 1165 | Province of Ontario Canada | 68333ZAL1 | Apr 2024 | 48,094,000 | — | $21.5M | +6.4% | 0.02% | DBT |
| 1166 | Banco Santander SA | N/A | Apr 2024 | 19,000,000 | New | $21.4M | — | 0.02% | DBT |
| 1167 | Swedbank AB | N/A | Apr 2024 | 19,324,000 | New | $21.4M | — | 0.02% | DBT |
| 1168 | Canada Housing Trust No 1 | 13509PGL1 | Apr 2024 | 29,555,000 | — | $21.4M | +5.4% | 0.02% | DBT |
| 1169 | China Government Bond | N/A | Apr 2024 | 154,000,000 | New | $21.4M | — | 0.02% | DBT |
| 1170 | Danske Hypotek AB | N/A | Apr 2024 | 200,000,000 | New | $21.4M | — | 0.02% | DBT |
| 1171 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | AX3104962 | Apr 2024 | 17,685,000 | — | $21.4M | +16.9% | 0.02% | DBT |
| 1172 | Nationwide Building Society | N/A | Apr 2024 | 19,395,000 | New | $21.4M | — | 0.02% | DBT |
| 1173 | Agricultural Development Bank of China | N/A | Apr 2024 | 150,000,000 | New | $21.4M | — | 0.02% | DBT |
| 1174 | Republic of Poland Government Bond | N/A | Apr 2024 | 82,417,000 | New | $21.3M | — | 0.02% | DBT |
| 1175 | BNG Bank NV | N/A | Apr 2024 | 20,209,000 | New | $21.3M | — | 0.02% | DBT |
| 1176 | Singapore Government Bond | N/A | Apr 2024 | 26,000,000 | New | $21.3M | — | 0.02% | DBT |
| 1177 | UBS Group AG | N/A | Apr 2024 | 20,041,000 | New | $21.3M | — | 0.02% | DBT |
| 1178 | Bausparkasse Schwaebisch Hall AG | N/A | Apr 2024 | 20,200,000 | New | $21.3M | — | 0.02% | DBT |
| 1179 | China Government Bond | N/A | Apr 2024 | 150,000,000 | New | $21.3M | — | 0.02% | DBT |
| 1180 | European Investment Bank | N/A | Apr 2024 | 18,511,000 | New | $21.3M | — | 0.02% | DBT |
| 1181 | Queensland Treasury Corp | N/A | Apr 2024 | 40,669,000 | New | $21.3M | — | 0.02% | DBT |
| 1182 | Indonesia Treasury Bond | N/A | Apr 2024 | 344,475,000,000 | New | $21.2M | — | 0.02% | DBT |
| 1183 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 200,000,000 | New | $21.2M | — | 0.02% | DBT |
| 1184 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 18,500,000 | New | $21.2M | — | 0.02% | DBT |
| 1185 | Indonesia Treasury Bond | N/A | Apr 2024 | 316,832,000,000 | New | $21.2M | — | 0.02% | DBT |
| 1186 | Japan Government Five Year Bond | N/A | Apr 2024 | 3,000,000,000 | New | $21.2M | — | 0.02% | DBT |
| 1187 | China Government Bond | N/A | Apr 2024 | 146,000,000 | New | $21.2M | — | 0.02% | DBT |
| 1188 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 19,615,000,000 | New | $21.2M | — | 0.02% | DBT |
| 1189 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 21,800,000 | New | $21.1M | — | 0.02% | DBT |
| 1190 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,837,200,000 | New | $21.0M | — | 0.02% | DBT |
| 1191 | Canadian Government Bond | 135087D35 | Apr 2024 | 32,393,000 | +14,893,000 | $21.0M | +95.2% | 0.02% | DBT |
| 1192 | Commerzbank AG | N/A | Apr 2024 | 18,000,000 | New | $21.0M | — | 0.02% | DBT |
| 1193 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 20,600,000 | New | $21.0M | — | 0.02% | DBT |
| 1194 | Australia Government Bond | N/A | Apr 2024 | 37,313,000 | New | $21.0M | — | 0.02% | DBT |
| 1195 | Hydro-Quebec | 448814JA2 | Apr 2024 | 26,649,000 | — | $20.9M | +3.6% | 0.02% | DBT |
| 1196 | Thailand Government Bond | N/A | Apr 2024 | 627,711,000 | New | $20.9M | — | 0.02% | DBT |
| 1197 | Swedbank Hypotek AB | N/A | Apr 2024 | 200,000,000 | New | $20.9M | — | 0.02% | DBT |
| 1198 | African Development Bank | N/A | Apr 2024 | 16,308,000 | New | $20.9M | — | 0.02% | DBT |
| 1199 | Lloyds Bank PLC | ZR6339934 | Apr 2024 | 20,450,000 | — | $20.9M | +13.7% | 0.02% | DBT |
| 1200 | Bank of Ireland Group PLC | N/A | Apr 2024 | 17,892,000 | New | $20.9M | — | 0.02% | DBT |
| 1201 | Argentum Netherlands BV for Zurich Insurance Co Ltd | N/A | Apr 2024 | 18,293,000 | New | $20.9M | — | 0.02% | DBT |
| 1202 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,833,600,000 | New | $20.9M | — | 0.02% | DBT |
| 1203 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 17,266,000 | New | $20.8M | — | 0.02% | DBT |
| 1204 | China Government Bond | N/A | Apr 2024 | 150,000,000 | New | $20.8M | — | 0.02% | DBT |
| 1205 | Japan Government Forty Year Bond | N/A | Apr 2024 | 3,676,550,000 | New | $20.8M | — | 0.02% | DBT |
| 1206 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | N/A | Apr 2024 | 3,000,000,000 | New | $20.8M | — | 0.02% | DBT |
| 1207 | Canadian Government Bond | 135087H23 | Apr 2024 | 29,123,000 | -6,926,000 | $20.8M | -14.6% | 0.02% | DBT |
| 1208 | Amprion GmbH | N/A | Apr 2024 | 18,000,000 | New | $20.7M | — | 0.02% | DBT |
| 1209 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 18,600,000 | New | $20.6M | — | 0.02% | DBT |
| 1210 | Enel Finance International NV | N/A | Apr 2024 | 19,900,000 | New | $20.6M | — | 0.02% | DBT |
| 1211 | Japan Government Five Year Bond | N/A | Apr 2024 | 3,000,000,000 | New | $20.6M | — | 0.02% | DBT |
| 1212 | Japan Government Five Year Bond | N/A | Apr 2024 | 3,000,000,000 | New | $20.6M | — | 0.02% | DBT |
| 1213 | NTT Finance Corp | N/A | Apr 2024 | 3,100,000,000 | New | $20.6M | — | 0.02% | DBT |
| 1214 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,000,000,000 | New | $20.6M | — | 0.02% | DBT |
| 1215 | Peru Government Bond | N/A | Apr 2024 | 73,971,000 | New | $20.6M | — | 0.02% | DBT |
| 1216 | Spain Government Bond | N/A | Apr 2024 | 33,127,000 | New | $20.5M | — | 0.02% | DBT |
| 1217 | China Government Bond | N/A | Apr 2024 | 150,000,000 | New | $20.5M | — | 0.02% | DBT |
| 1218 | European Investment Bank | N/A | Apr 2024 | 20,000,000 | New | $20.5M | — | 0.02% | DBT |
| 1219 | European Union | N/A | Apr 2024 | 18,962,000 | New | $20.5M | — | 0.02% | DBT |
| 1220 | Indonesia Treasury Bond | N/A | Apr 2024 | 348,269,000,000 | New | $20.5M | — | 0.02% | DBT |
| 1221 | Commonwealth Bank of Australia | N/A | Apr 2024 | 20,000,000 | New | $20.4M | — | 0.02% | DBT |
| 1222 | Province of Quebec Canada | 74814ZER0 | Apr 2024 | 32,111,000 | -5,000,000 | $20.4M | -8.8% | 0.02% | DBT |
| 1223 | European Investment Bank | N/A | Apr 2024 | 19,098,000 | New | $20.4M | — | 0.02% | DBT |
| 1224 | Queensland Treasury Corp | N/A | Apr 2024 | 31,895,000 | New | $20.4M | — | 0.02% | DBT |
| 1225 | State of Hesse | N/A | Apr 2024 | 18,000,000 | New | $20.4M | — | 0.02% | DBT |
| 1226 | Royal Schiphol Group NV | N/A | Apr 2024 | 18,454,000 | New | $20.4M | — | 0.02% | DBT |
| 1227 | Nykredit Realkredit AS | N/A | Apr 2024 | 18,000,000 | New | $20.3M | — | 0.02% | DBT |
| 1228 | Singapore Government Bond | N/A | Apr 2024 | 24,700,000 | New | $20.3M | — | 0.02% | DBT |
| 1229 | Canada Housing Trust No 1 | 13509PHW6 | Apr 2024 | 30,680,000 | — | $20.3M | +9.1% | 0.02% | DBT |
| 1230 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 22,036,821 | New | $20.3M | — | 0.02% | DBT |
| 1231 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 18,400,000 | New | $20.3M | — | 0.02% | DBT |
| 1232 | Ireland Government Bond | N/A | Apr 2024 | 18,186,486 | New | $20.3M | — | 0.02% | DBT |
| 1233 | Orange SA | N/A | Apr 2024 | 18,400,000 | New | $20.3M | — | 0.02% | DBT |
| 1234 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 19,600,000 | New | $20.2M | — | 0.02% | DBT |
| 1235 | Singapore Government Bond | N/A | Apr 2024 | 25,646,000 | New | $20.2M | — | 0.02% | DBT |
| 1236 | Peru Government Bond | N/A | Apr 2024 | 68,325,000 | New | $20.2M | — | 0.02% | DBT |
| 1237 | Colombian TES | N/A | Apr 2024 | 115,945,000,000 | New | $20.2M | — | 0.02% | DBT |
| 1238 | BPCE SA | N/A | Apr 2024 | 17,000,000 | New | $20.2M | — | 0.02% | DBT |
| 1239 | European Stability Mechanism | N/A | Apr 2024 | 20,471,000 | New | $20.2M | — | 0.02% | DBT |
| 1240 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 15,960,000 | New | $20.2M | — | 0.02% | DBT |
| 1241 | Australia Government Bond | N/A | Apr 2024 | 32,000,000 | New | $20.2M | — | 0.02% | DBT |
| 1242 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 15,000,000 | New | $20.2M | — | 0.02% | DBT |
| 1243 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 17,200,000 | New | $20.2M | — | 0.02% | DBT |
| 1244 | Westpac Banking Corp | N/A | Apr 2024 | 19,280,000 | New | $20.1M | — | 0.02% | DBT |
| 1245 | Credit Agricole Italia SpA | N/A | Apr 2024 | 17,100,000 | New | $20.1M | — | 0.02% | DBT |
| 1246 | Republic of Poland Government Bond | N/A | Apr 2024 | 79,101,000 | New | $20.1M | — | 0.02% | DBT |
| 1247 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,205,100,000 | New | $20.1M | — | 0.02% | DBT |
| 1248 | European Investment Bank | N/A | Apr 2024 | 17,390,000 | New | $20.1M | — | 0.02% | DBT |
| 1249 | Barclays PLC | N/A | Apr 2024 | 17,000,000 | New | $20.0M | — | 0.02% | DBT |
| 1250 | Major Joint Local Government Bond | N/A | Apr 2024 | 2,920,700,000 | New | $20.0M | — | 0.02% | DBT |
| 1251 | Bonos de la Tesoreria de la Republica en pesos | AT3408966 | Apr 2024 | 19,450,000,000 | +5,200,000,000 | $20.0M | +44.0% | 0.02% | DBT |
| 1252 | Commerzbank AG | N/A | Apr 2024 | 16,984,000 | New | $20.0M | — | 0.02% | DBT |
| 1253 | Spain Government Bond | N/A | Apr 2024 | 36,946,000 | New | $20.0M | — | 0.02% | DBT |
| 1254 | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | N/A | Apr 2024 | 18,200,000 | New | $19.9M | — | 0.02% | DBT |
| 1255 | Province of Saskatchewan Canada | N/A | Apr 2024 | 17,266,000 | New | $19.9M | — | 0.02% | DBT |
| 1256 | Peru Government Bond | N/A | Apr 2024 | 73,430,000 | New | $19.8M | — | 0.02% | DBT |
| 1257 | Export-Import Bank of China/The | N/A | Apr 2024 | 140,000,000 | New | $19.8M | — | 0.02% | DBT |
| 1258 | International Development Association | N/A | Apr 2024 | 23,250,000 | New | $19.8M | — | 0.02% | DBT |
| 1259 | Province of Alberta Canada | 013051EG8 | Apr 2024 | 28,559,000 | — | $19.8M | +8.3% | 0.02% | DBT |
| 1260 | Italy Buoni Poliennali Del Tesoro | JK8403186 | Apr 2024 | 20,000,000 | — | $19.8M | +11.7% | 0.02% | DBT |
| 1261 | UBS Group AG | N/A | Apr 2024 | 15,500,000 | New | $19.8M | — | 0.02% | DBT |
| 1262 | Korea Treasury Bond | N/A | Apr 2024 | 31,000,000,000 | New | $19.8M | — | 0.02% | DBT |
| 1263 | Slovenia Government Bond | N/A | Apr 2024 | 17,933,000 | New | $19.8M | — | 0.02% | DBT |
| 1264 | Land Berlin | N/A | Apr 2024 | 18,140,000 | New | $19.7M | — | 0.02% | DBT |
| 1265 | European Union | N/A | Apr 2024 | 20,237,000 | New | $19.7M | — | 0.02% | DBT |
| 1266 | Province of Quebec Canada | 74814ZEF6 | Apr 2024 | 25,086,000 | -5,000,000 | $19.7M | -12.4% | 0.02% | DBT |
| 1267 | Province of Quebec Canada | N/A | Apr 2024 | 17,851,000 | New | $19.7M | — | 0.02% | DBT |
| 1268 | Province of Quebec Canada | 74814ZFF5 | Apr 2024 | 27,817,000 | — | $19.7M | +7.1% | 0.02% | DBT |
| 1269 | Adif Alta Velocidad | N/A | Apr 2024 | 17,000,000 | New | $19.7M | — | 0.02% | DBT |
| 1270 | TotalEnergies SE | N/A | Apr 2024 | 19,309,000 | New | $19.7M | — | 0.02% | DBT |
| 1271 | Colombian TES | N/A | Apr 2024 | 106,780,000,000 | New | $19.7M | — | 0.02% | DBT |
| 1272 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 16,275,000 | New | $19.6M | — | 0.02% | DBT |
| 1273 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 35,000,000 | New | $19.6M | — | 0.02% | DBT |
| 1274 | Sweden Government Bond | N/A | Apr 2024 | 188,345,000 | New | $19.6M | — | 0.02% | DBT |
| 1275 | European Union | N/A | Apr 2024 | 17,622,942 | New | $19.6M | — | 0.02% | DBT |
| 1276 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 16,015,000 | New | $19.5M | — | 0.02% | DBT |
| 1277 | Export-Import Bank of China/The | N/A | Apr 2024 | 130,000,000 | New | $19.5M | — | 0.02% | DBT |
| 1278 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 21,007,000 | New | $19.5M | — | 0.02% | DBT |
| 1279 | AYT Cedulas Cajas Global FTA | N/A | Apr 2024 | 16,400,000 | New | $19.5M | — | 0.02% | DBT |
| 1280 | State of Hesse | N/A | Apr 2024 | 17,450,000 | New | $19.5M | — | 0.02% | DBT |
| 1281 | Mondelez International Inc | N/A | Apr 2024 | 18,430,000 | New | $19.5M | — | 0.02% | DBT |
| 1282 | Sweden Government Bond | N/A | Apr 2024 | 198,515,000 | New | $19.5M | — | 0.02% | DBT |
| 1283 | Indonesia Treasury Bond | N/A | Apr 2024 | 332,981,000,000 | New | $19.5M | — | 0.02% | DBT |
| 1284 | Republic of Austria Government Bond | N/A | Apr 2024 | 26,008,000 | New | $19.5M | — | 0.02% | DBT |
| 1285 | JPMorgan Chase & Co | N/A | Apr 2024 | 17,000,000 | New | $19.4M | — | 0.02% | DBT |
| 1286 | Sweden Government Bond | N/A | Apr 2024 | 195,000,000 | New | $19.4M | — | 0.02% | DBT |
| 1287 | New Zealand Government Bond | N/A | Apr 2024 | 39,636,000 | New | $19.4M | — | 0.02% | DBT |
| 1288 | European Financial Stability Facility | N/A | Apr 2024 | 18,000,000 | New | $19.4M | — | 0.02% | DBT |
| 1289 | CaixaBank SA | N/A | Apr 2024 | 17,700,000 | New | $19.4M | — | 0.02% | DBT |
| 1290 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 17,800,000 | New | $19.4M | — | 0.02% | DBT |
| 1291 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 16,305,000 | New | $19.4M | — | 0.02% | DBT |
| 1292 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 17,695,000 | New | $19.4M | — | 0.02% | DBT |
| 1293 | Japan Government Ten Year Bond | N/A | Apr 2024 | 2,784,100,000 | New | $19.4M | — | 0.02% | DBT |
| 1294 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,639,700,000 | New | $19.4M | — | 0.02% | DBT |
| 1295 | Malaysia Government Investment Issue | ZS8777154 | Apr 2024 | 80,504,000 | — | $19.3M | +13.7% | 0.02% | DBT |
| 1296 | EDP Servicios Financieros Espana SA | N/A | Apr 2024 | 16,000,000 | New | $19.3M | — | 0.02% | DBT |
| 1297 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,814,200,000 | New | $19.3M | — | 0.02% | DBT |
| 1298 | Australia Government Bond | N/A | Apr 2024 | 32,580,000 | New | $19.3M | — | 0.02% | DBT |
| 1299 | Romanian Government International Bond | N/A | Apr 2024 | 17,228,000 | New | $19.2M | — | 0.02% | DBT |
| 1300 | Housing & Development Board | N/A | Apr 2024 | 23,500,000 | New | $19.2M | — | 0.02% | DBT |
| 1301 | Ile-de-France Mobilites | N/A | Apr 2024 | 17,000,000 | New | $19.2M | — | 0.02% | DBT |
| 1302 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 16,500,000 | New | $19.2M | — | 0.02% | DBT |
| 1303 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 18,300,000 | New | $19.2M | — | 0.02% | DBT |
| 1304 | NIBC Bank NV | N/A | Apr 2024 | 19,700,000 | New | $19.1M | — | 0.02% | DBT |
| 1305 | Berlin Hyp AG | N/A | Apr 2024 | 18,080,000 | New | $19.1M | — | 0.02% | DBT |
| 1306 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 17,400,000 | New | $19.1M | — | 0.02% | DBT |
| 1307 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,165,500,000 | New | $19.1M | — | 0.02% | DBT |
| 1308 | Republic of Austria Government Bond | N/A | Apr 2024 | 42,525,000 | New | $19.1M | — | 0.02% | DBT |
| 1309 | French Republic Government Bond OAT | N/A | Apr 2024 | 54,906,470 | New | $19.1M | — | 0.02% | DBT |
| 1310 | BNG Bank NV | N/A | Apr 2024 | 30,104,000 | New | $19.0M | — | 0.02% | DBT |
| 1311 | Treasury Corp of Victoria | N/A | Apr 2024 | 37,218,000 | New | $18.9M | — | 0.02% | DBT |
| 1312 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,562,050,000 | New | $18.9M | — | 0.02% | DBT |
| 1313 | Swedbank Hypotek AB | N/A | Apr 2024 | 16,900,000 | New | $18.9M | — | 0.02% | DBT |
| 1314 | Korea Treasury Bond | N/A | Apr 2024 | 34,012,000,000 | New | $18.8M | — | 0.02% | DBT |
| 1315 | Romania Government Bond | N/A | Apr 2024 | 79,560,000 | New | $18.8M | — | 0.02% | DBT |
| 1316 | New Zealand Government Bond | N/A | Apr 2024 | 32,000,000 | New | $18.8M | — | 0.02% | DBT |
| 1317 | Romanian Government International Bond | N/A | Apr 2024 | 17,178,000 | New | $18.8M | — | 0.02% | DBT |
| 1318 | Bpifrance SACA | N/A | Apr 2024 | 19,300,000 | New | $18.8M | — | 0.02% | DBT |
| 1319 | Queensland Treasury Corp | N/A | Apr 2024 | 36,000,000 | New | $18.8M | — | 0.02% | DBT |
| 1320 | Malaysia Government Investment Issue | N/A | Apr 2024 | 75,715,000 | New | $18.8M | — | 0.02% | DBT |
| 1321 | Berkshire Hathaway Inc | N/A | Apr 2024 | 2,810,000,000 | New | $18.8M | — | 0.02% | DBT |
| 1322 | Israel Government Bond - Fixed | N/A | Apr 2024 | 93,549,550 | New | $18.8M | — | 0.02% | DBT |
| 1323 | Deutsche Lufthansa AG | N/A | Apr 2024 | 16,500,000 | New | $18.8M | — | 0.02% | DBT |
| 1324 | Spain Government Bond | N/A | Apr 2024 | 17,219,000 | New | $18.7M | — | 0.02% | DBT |
| 1325 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 200,000,000 | New | $18.7M | — | 0.02% | DBT |
| 1326 | Thailand Government Bond | N/A | Apr 2024 | 600,000,000 | New | $18.7M | — | 0.02% | DBT |
| 1327 | Australia Government Bond | N/A | Apr 2024 | 29,000,000 | New | $18.6M | — | 0.02% | DBT |
| 1328 | Volkswagen Leasing GmbH | N/A | Apr 2024 | 16,853,000 | New | $18.6M | — | 0.02% | DBT |
| 1329 | Mizuho Financial Group Inc | N/A | Apr 2024 | 18,700,000 | New | $18.6M | — | 0.02% | DBT |
| 1330 | Peru Government Bond | N/A | Apr 2024 | 64,080,000 | New | $18.5M | — | 0.02% | DBT |
| 1331 | Republic of Poland Government International Bond | N/A | Apr 2024 | 16,806,000 | New | $18.5M | — | 0.02% | DBT |
| 1332 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 2,986,800,000 | New | $18.5M | — | 0.02% | DBT |
| 1333 | Colombian TES | N/A | Apr 2024 | 85,160,000,000 | New | $18.5M | — | 0.02% | DBT |
| 1334 | China Government Bond | N/A | Apr 2024 | 130,000,000 | New | $18.4M | — | 0.02% | DBT |
| 1335 | Norway Government Bond | N/A | Apr 2024 | 203,269,000 | New | $18.4M | — | 0.02% | DBT |
| 1336 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 15,000,000 | New | $18.4M | — | 0.02% | DBT |
| 1337 | Gemeinsame Deutsche Bundeslaender | N/A | Apr 2024 | 18,449,000 | New | $18.4M | — | 0.02% | DBT |
| 1338 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 17,500,000 | New | $18.4M | — | 0.02% | DBT |
| 1339 | JPMorgan Chase & Co | N/A | Apr 2024 | 16,892,000 | New | $18.4M | — | 0.02% | DBT |
| 1340 | La Poste SA | N/A | Apr 2024 | 18,200,000 | New | $18.4M | — | 0.02% | DBT |
| 1341 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,562,050,000 | New | $18.3M | — | 0.02% | DBT |
| 1342 | Norway Government Bond | N/A | Apr 2024 | 221,910,000 | New | $18.3M | — | 0.02% | DBT |
| 1343 | Malaysia Government Bond | N/A | Apr 2024 | 77,460,000 | New | $18.3M | — | 0.02% | DBT |
| 1344 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 16,062,000 | New | $18.3M | — | 0.02% | DBT |
| 1345 | Orange SA | N/A | Apr 2024 | 16,900,000 | New | $18.3M | — | 0.02% | DBT |
| 1346 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 16,551,000 | New | $18.2M | — | 0.02% | DBT |
| 1347 | Nykredit Realkredit AS | N/A | Apr 2024 | 125,000,000 | New | $18.2M | — | 0.02% | DBT |
| 1348 | ING Groep NV | N/A | Apr 2024 | 15,000,000 | New | $18.2M | — | 0.02% | DBT |
| 1349 | Finland Government Bond | N/A | Apr 2024 | 17,532,000 | New | $18.2M | — | 0.02% | DBT |
| 1350 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 16,600,000 | New | $18.2M | — | 0.02% | DBT |
| 1351 | DZ HYP AG | N/A | Apr 2024 | 17,577,000 | New | $18.2M | — | 0.02% | DBT |
| 1352 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 13,654,669 | New | $18.1M | — | 0.02% | DBT |
| 1353 | ABN AMRO Bank NV | N/A | Apr 2024 | 20,400,000 | New | $18.1M | — | 0.02% | DBT |
| 1354 | Carrier Global Corp | 14448CBG8 | Apr 2024 | 15,000,000 | +10,000,000 | $18.0M | +227.2% | 0.02% | DBT |
| 1355 | Thailand Government Bond | N/A | Apr 2024 | 576,435,000 | New | $18.0M | — | 0.02% | DBT |
| 1356 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 16,068,000 | New | $18.0M | — | 0.02% | DBT |
| 1357 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 16,127,000 | New | $18.0M | — | 0.02% | DBT |
| 1358 | AXA SA | N/A | Apr 2024 | 16,004,000 | New | $18.0M | — | 0.02% | DBT |
| 1359 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 16,330,000 | New | $18.0M | — | 0.02% | DBT |
| 1360 | China Development Bank | N/A | Apr 2024 | 120,000,000 | New | $17.9M | — | 0.02% | DBT |
| 1361 | New Zealand Government Bond | N/A | Apr 2024 | 30,000,000 | New | $17.9M | — | 0.02% | DBT |
| 1362 | CPPIB Capital Inc | 12593ZAA8 | Apr 2024 | 23,700,000 | +12,500,000 | $17.8M | +126.8% | 0.02% | DBT |
| 1363 | European Union | N/A | Apr 2024 | 21,290,000 | New | $17.8M | — | 0.02% | DBT |
| 1364 | Bank of America Corp | N/A | Apr 2024 | 16,511,000 | New | $17.8M | — | 0.02% | DBT |
| 1365 | Indonesia Treasury Bond | N/A | Apr 2024 | 286,121,000,000 | New | $17.8M | — | 0.02% | DBT |
| 1366 | China Government Bond | N/A | Apr 2024 | 120,000,000 | New | $17.8M | — | 0.02% | DBT |
| 1367 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 15,070,000 | New | $17.8M | — | 0.02% | DBT |
| 1368 | European Investment Bank | N/A | Apr 2024 | 15,373,000 | New | $17.7M | — | 0.02% | DBT |
| 1369 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 15,400,000 | New | $17.7M | — | 0.02% | DBT |
| 1370 | Morgan Stanley | N/A | Apr 2024 | 17,019,000 | New | $17.7M | — | 0.02% | DBT |
| 1371 | Svenska Handelsbanken AB | N/A | Apr 2024 | 16,500,000 | New | $17.7M | — | 0.02% | DBT |
| 1372 | DNB Bank ASA | N/A | Apr 2024 | 15,000,000 | New | $17.7M | — | 0.02% | DBT |
| 1373 | Japan Government Forty Year Bond | N/A | Apr 2024 | 2,632,650,000 | New | $17.7M | — | 0.02% | DBT |
| 1374 | NatWest Markets PLC | N/A | Apr 2024 | 15,900,000 | New | $17.6M | — | 0.02% | DBT |
| 1375 | Treasury Corp of Victoria | N/A | Apr 2024 | 26,537,000 | New | $17.5M | — | 0.02% | DBT |
| 1376 | UBS Group AG | N/A | Apr 2024 | 15,000,000 | New | $17.5M | — | 0.02% | DBT |
| 1377 | Volkswagen International Finance NV | N/A | Apr 2024 | 15,700,000 | New | $17.5M | — | 0.02% | DBT |
| 1378 | Latvia Government International Bond | N/A | Apr 2024 | 17,000,000 | New | $17.4M | — | 0.02% | DBT |
| 1379 | Malaysia Government Bond | N/A | Apr 2024 | 71,702,000 | New | $17.4M | — | 0.02% | DBT |
| 1380 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 15,000,000 | New | $17.4M | — | 0.02% | DBT |
| 1381 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 15,174,000 | New | $17.4M | — | 0.02% | DBT |
| 1382 | Queensland Treasury Corp | N/A | Apr 2024 | 35,225,000 | New | $17.4M | — | 0.02% | DBT |
| 1383 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 20,755,000 | New | $17.4M | — | 0.02% | DBT |
| 1384 | Colombian TES | N/A | Apr 2024 | 84,210,000,000 | New | $17.4M | — | 0.02% | DBT |
| 1385 | Republic of Austria Government Bond | N/A | Apr 2024 | 14,895,000 | New | $17.3M | — | 0.02% | DBT |
| 1386 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 2,242,950,000 | New | $17.3M | — | 0.02% | DBT |
| 1387 | Heathrow Funding Ltd | N/A | Apr 2024 | 13,469,000 | New | $17.3M | — | 0.02% | DBT |
| 1388 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 15,000,000 | New | $17.3M | — | 0.02% | DBT |
| 1389 | Finnvera Oyj | N/A | Apr 2024 | 15,300,000 | New | $17.3M | — | 0.02% | DBT |
| 1390 | BNG Bank NV | N/A | Apr 2024 | 15,000,000 | New | $17.3M | — | 0.02% | DBT |
| 1391 | Deutsche Bank AG | N/A | Apr 2024 | 16,500,000 | New | $17.3M | — | 0.02% | DBT |
| 1392 | Swiss Confederation Government Bond | N/A | Apr 2024 | 14,655,000 | New | $17.2M | — | 0.02% | DBT |
| 1393 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 15,810,000 | New | $17.2M | — | 0.02% | DBT |
| 1394 | OP Mortgage Bank | N/A | Apr 2024 | 15,000,000 | New | $17.2M | — | 0.02% | DBT |
| 1395 | European Union | N/A | Apr 2024 | 16,781,000 | New | $17.2M | — | 0.02% | DBT |
| 1396 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 15,000,000 | New | $17.2M | — | 0.02% | DBT |
| 1397 | China Government Bond | N/A | Apr 2024 | 115,000,000 | New | $17.2M | — | 0.02% | DBT |
| 1398 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 15,000,000 | New | $17.2M | — | 0.02% | DBT |
| 1399 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 14,280,000 | New | $17.2M | — | 0.02% | DBT |
| 1400 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 15,000,000 | New | $17.2M | — | 0.02% | DBT |
| 1401 | Barclays PLC | N/A | Apr 2024 | 13,000,000 | New | $17.1M | — | 0.02% | DBT |
| 1402 | Land Berlin | N/A | Apr 2024 | 15,000,000 | New | $17.1M | — | 0.02% | DBT |
| 1403 | Thailand Government Bond | N/A | Apr 2024 | 429,761,000 | New | $17.1M | — | 0.02% | DBT |
| 1404 | AstraZeneca PLC | N/A | Apr 2024 | 16,500,000 | New | $17.1M | — | 0.02% | DBT |
| 1405 | Singapore Government Bond | N/A | Apr 2024 | 22,000,000 | New | $17.1M | — | 0.02% | DBT |
| 1406 | Province of Ontario Canada | 68333ZAS6 | Apr 2024 | 33,070,000 | +4,000,000 | $17.0M | +20.0% | 0.02% | DBT |
| 1407 | NRW Bank | N/A | Apr 2024 | 15,000,000 | New | $17.0M | — | 0.02% | DBT |
| 1408 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 16,701,000 | New | $17.0M | — | 0.02% | DBT |
| 1409 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 16,750,000 | New | $17.0M | — | 0.02% | DBT |
| 1410 | DZ HYP AG | N/A | Apr 2024 | 16,100,000 | New | $17.0M | — | 0.02% | DBT |
| 1411 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,312,500,000 | New | $17.0M | — | 0.02% | DBT |
| 1412 | European Investment Bank | N/A | Apr 2024 | 16,660,000 | New | $17.0M | — | 0.02% | DBT |
| 1413 | Finland Government Bond | N/A | Apr 2024 | 15,286,000 | New | $17.0M | — | 0.02% | DBT |
| 1414 | Eika Boligkreditt AS | N/A | Apr 2024 | 15,943,000 | New | $17.0M | — | 0.02% | DBT |
| 1415 | HSBC Holdings PLC | N/A | Apr 2024 | 14,000,000 | New | $17.0M | — | 0.02% | DBT |
| 1416 | Latvia Government International Bond | N/A | Apr 2024 | 15,108,000 | New | $17.0M | — | 0.02% | DBT |
| 1417 | Province of Quebec Canada | 74814ZFD0 | Apr 2024 | 23,290,000 | — | $16.9M | +6.5% | 0.02% | DBT |
| 1418 | Province of British Columbia Canada | N/A | Apr 2024 | 15,000,000 | New | $16.9M | — | 0.02% | DBT |
| 1419 | Basque Government | N/A | Apr 2024 | 14,818,000 | New | $16.9M | — | 0.02% | DBT |
| 1420 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 15,000,000 | New | $16.9M | — | 0.02% | DBT |
| 1421 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 13,920,000 | New | $16.9M | — | 0.02% | DBT |
| 1422 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 15,142,000 | New | $16.9M | — | 0.02% | DBT |
| 1423 | Province of Ontario Canada | 68333ZBG1 | Apr 2025 | 23,000,000 | New | $16.8M | — | 0.02% | DBT |
| 1424 | Erste Group Bank AG | ZR4572056 | Apr 2024 | 16,500,000 | — | $16.8M | +14.1% | 0.02% | DBT |
| 1425 | Nordic Investment Bank | N/A | Apr 2024 | 13,368,000 | New | $16.8M | — | 0.02% | DBT |
| 1426 | Heathrow Funding Ltd | N/A | Apr 2024 | 16,500,000 | New | $16.8M | — | 0.02% | DBT |
| 1427 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 17,400,000 | New | $16.8M | — | 0.02% | DBT |
| 1428 | European Investment Bank | N/A | Apr 2024 | 16,396,000 | New | $16.8M | — | 0.02% | DBT |
| 1429 | Canadian Government Bond | 135087WL4 | Apr 2024 | 20,608,000 | — | $16.8M | +2.7% | 0.02% | DBT |
| 1430 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 16,800,000 | New | $16.8M | — | 0.02% | DBT |
| 1431 | Swedbank AB | N/A | Apr 2024 | 15,233,000 | New | $16.7M | — | 0.02% | DBT |
| 1432 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 15,000,000 | New | $16.7M | — | 0.02% | DBT |
| 1433 | Deutsche Pfandbriefbank AG | N/A | Apr 2024 | 15,300,000 | New | $16.7M | — | 0.02% | DBT |
| 1434 | Slovenia Government Bond | N/A | Apr 2024 | 14,717,000 | New | $16.7M | — | 0.02% | DBT |
| 1435 | European Financial Stability Facility | N/A | Apr 2024 | 18,810,000 | New | $16.7M | — | 0.02% | DBT |
| 1436 | Province of Quebec Canada | N/A | Apr 2024 | 16,907,000 | New | $16.6M | — | 0.02% | DBT |
| 1437 | Barclays PLC | N/A | Apr 2024 | 12,000,000 | New | $16.6M | — | 0.02% | DBT |
| 1438 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 16,943,000 | New | $16.6M | — | 0.02% | DBT |
| 1439 | European Financial Stability Facility | N/A | Apr 2024 | 19,554,000 | New | $16.6M | — | 0.02% | DBT |
| 1440 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 14,965,000 | New | $16.6M | — | 0.02% | DBT |
| 1441 | Canadian Government Bond | 135087R71 | Apr 2024 | 22,000,000 | +14,500,000 | $16.6M | +212.2% | 0.02% | DBT |
| 1442 | Malaysia Government Investment Issue | N/A | Apr 2024 | 68,600,000 | New | $16.5M | — | 0.02% | DBT |
| 1443 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 14,500,000 | New | $16.5M | — | 0.02% | DBT |
| 1444 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,239,250,000 | New | $16.5M | — | 0.02% | DBT |
| 1445 | Land Berlin | N/A | Apr 2024 | 23,561,000 | New | $16.5M | — | 0.02% | DBT |
| 1446 | Lithuania Government International Bond | N/A | Apr 2024 | 15,000,000 | New | $16.5M | — | 0.02% | DBT |
| 1447 | Province of British Columbia Canada | 110709GP1 | Apr 2025 | 22,500,000 | New | $16.5M | — | 0.02% | DBT |
| 1448 | Malaysia Government Bond | N/A | Apr 2024 | 71,446,000 | New | $16.4M | — | 0.02% | DBT |
| 1449 | China Government Bond | N/A | Apr 2024 | 115,000,000 | New | $16.4M | — | 0.02% | DBT |
| 1450 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 25,000,000 | New | $16.3M | — | 0.02% | DBT |
| 1451 | Kommunalbanken AS | N/A | Apr 2024 | 14,748,000 | New | $16.3M | — | 0.02% | DBT |
| 1452 | Duke Energy Corp | 26441CCD5 | Apr 2024 | 14,150,000 | -900,000 | $16.3M | +3.4% | 0.02% | DBT |
| 1453 | Bonos de la Tesoreria de la Republica en pesos | EJ5299593 | Apr 2024 | 15,000,000,000 | — | $16.3M | +2.0% | 0.02% | DBT |
| 1454 | Peru Government Bond | N/A | Apr 2024 | 57,405,000 | New | $16.3M | — | 0.02% | DBT |
| 1455 | New South Wales Treasury Corp | N/A | Apr 2024 | 27,000,000 | New | $16.2M | — | 0.02% | DBT |
| 1456 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 15,000,000 | New | $16.2M | — | 0.02% | DBT |
| 1457 | Fidelity National Information Services Inc | 31620MBD7 | Apr 2024 | 14,734,000 | — | $16.2M | +10.4% | 0.02% | DBT |
| 1458 | Province of Ontario Canada | 68333ZAN7 | Apr 2024 | 24,486,000 | — | $16.2M | +9.7% | 0.02% | DBT |
| 1459 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 14,652,000 | New | $16.2M | — | 0.02% | DBT |
| 1460 | Electricite de France SA | N/A | Apr 2024 | 13,500,000 | New | $16.2M | — | 0.02% | DBT |
| 1461 | Norway Government Bond | N/A | Apr 2024 | 182,140,000 | New | $16.2M | — | 0.02% | DBT |
| 1462 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,228,150,000 | New | $16.1M | — | 0.02% | DBT |
| 1463 | Honeywell International Inc | 438516CV6 | Apr 2025 | 14,000,000 | New | $16.1M | — | 0.02% | DBT |
| 1464 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 15,000,000 | New | $16.1M | — | 0.02% | DBT |
| 1465 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 15,000,000 | New | $16.1M | — | 0.02% | DBT |
| 1466 | European Investment Bank | N/A | Apr 2024 | 24,697,000 | New | $16.1M | — | 0.02% | DBT |
| 1467 | Finland Government Bond | N/A | Apr 2024 | 16,396,000 | New | $16.1M | — | 0.02% | DBT |
| 1468 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 14,000,000 | New | $16.1M | — | 0.02% | DBT |
| 1469 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 14,100,000 | New | $16.0M | — | 0.02% | DBT |
| 1470 | Republic of Poland Government Bond | N/A | Apr 2024 | 65,316,000 | New | $16.0M | — | 0.02% | DBT |
| 1471 | Swiss Confederation Government Bond | N/A | Apr 2024 | 10,512,000 | New | $16.0M | — | 0.02% | DBT |
| 1472 | KBC Group NV | N/A | Apr 2024 | 15,100,000 | New | $16.0M | — | 0.02% | DBT |
| 1473 | Queensland Treasury Corp | N/A | Apr 2024 | 28,822,000 | New | $16.0M | — | 0.02% | DBT |
| 1474 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 18,200,000 | New | $16.0M | — | 0.02% | DBT |
| 1475 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 15,000,000 | New | $16.0M | — | 0.02% | DBT |
| 1476 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 12,500,000 | New | $15.9M | — | 0.02% | DBT |
| 1477 | Land Thueringen | N/A | Apr 2024 | 15,000,000 | New | $15.9M | — | 0.02% | DBT |
| 1478 | Major Joint Local Government Bond | ZQ5359901 | Apr 2024 | 2,372,100,000 | +500,000,000 | $15.9M | +38.0% | 0.02% | DBT |
| 1479 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 14,587,000 | New | $15.9M | — | 0.02% | DBT |
| 1480 | Orsted AS | N/A | Apr 2024 | 14,971,000 | New | $15.9M | — | 0.02% | DBT |
| 1481 | Norway Government Bond | N/A | Apr 2024 | 167,872,000 | New | $15.9M | — | 0.02% | DBT |
| 1482 | China Government Bond | N/A | Apr 2024 | 92,000,000 | New | $15.8M | — | 0.02% | DBT |
| 1483 | Morgan Stanley | N/A | Apr 2024 | 13,860,000 | New | $15.8M | — | 0.02% | DBT |
| 1484 | Mexican Bonos | N/A | Apr 2024 | 295,920,000 | New | $15.8M | — | 0.02% | DBT |
| 1485 | Malaysia Government Bond | N/A | Apr 2024 | 67,108,000 | New | $15.7M | — | 0.02% | DBT |
| 1486 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 14,348,000 | New | $15.7M | — | 0.02% | DBT |
| 1487 | UNEDIC ASSEO | N/A | Apr 2024 | 15,300,000 | New | $15.7M | — | 0.02% | DBT |
| 1488 | Realty Income Corp | 756109BV5 | Apr 2024 | 12,677,000 | +5,000,000 | $15.7M | +80.2% | 0.02% | DBT |
| 1489 | Singapore Government Bond | N/A | Apr 2024 | 20,000,000 | New | $15.7M | — | 0.02% | DBT |
| 1490 | Province of Quebec Canada | 74814ZFB4 | Apr 2024 | 21,524,000 | — | $15.7M | +5.2% | 0.02% | DBT |
| 1491 | Nordea Bank Abp | N/A | Apr 2024 | 14,938,000 | New | $15.7M | — | 0.02% | DBT |
| 1492 | Canton of Zurich | N/A | Apr 2024 | 13,875,000 | New | $15.6M | — | 0.02% | DBT |
| 1493 | Korea Treasury Bond | N/A | Apr 2024 | 26,800,000,000 | New | $15.6M | — | 0.02% | DBT |
| 1494 | Province of Ontario Canada | 68333ZAT4 | Apr 2024 | 22,745,000 | — | $15.5M | +8.9% | 0.02% | DBT |
| 1495 | Cie de Financement Foncier SA | N/A | Apr 2024 | 19,000,000 | New | $15.5M | — | 0.02% | DBT |
| 1496 | Canada Housing Trust No 1 | 13509PFL2 | Apr 2024 | 21,560,000 | -1,500,000 | $15.5M | -1.9% | 0.02% | DBT |
| 1497 | Honeywell International Inc | 438516BH8 | Apr 2024 | 13,772,000 | — | $15.5M | +10.0% | 0.02% | DBT |
| 1498 | European Investment Bank | N/A | Apr 2024 | 15,372,000 | New | $15.5M | — | 0.02% | DBT |
| 1499 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,126,500,000 | New | $15.5M | — | 0.02% | DBT |
| 1500 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | AV4988953 | Apr 2024 | 12,750,000 | — | $15.5M | +14.9% | 0.02% | DBT |
| 1501 | China Government Bond | N/A | Apr 2024 | 105,000,000 | New | $15.5M | — | 0.02% | DBT |
| 1502 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 16,396,000 | New | $15.5M | — | 0.02% | DBT |
| 1503 | ABN AMRO Bank NV | N/A | Apr 2024 | 13,000,000 | New | $15.5M | — | 0.02% | DBT |
| 1504 | E.ON International Finance BV | N/A | Apr 2024 | 10,966,000 | New | $15.5M | — | 0.02% | DBT |
| 1505 | Deutsche Bank AG | N/A | Apr 2024 | 15,500,000 | New | $15.4M | — | 0.02% | DBT |
| 1506 | Arkea Home Loans SFH SA | AZ5472420 | Apr 2024 | 15,000,000 | — | $15.4M | +13.1% | 0.02% | DBT |
| 1507 | Free State of Bavaria | N/A | Apr 2024 | 17,718,000 | New | $15.4M | — | 0.02% | DBT |
| 1508 | BP Capital Markets PLC | N/A | Apr 2024 | 13,911,000 | New | $15.4M | — | 0.01% | DBT |
| 1509 | Swiss Confederation Government Bond | N/A | Apr 2024 | 12,757,000 | New | $15.4M | — | 0.01% | DBT |
| 1510 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 11,548,000 | New | $15.4M | — | 0.01% | DBT |
| 1511 | Deutsche Telekom AG | N/A | Apr 2024 | 14,064,000 | New | $15.3M | — | 0.01% | DBT |
| 1512 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 13,000,000 | New | $15.3M | — | 0.01% | DBT |
| 1513 | Dover Corp | 260003AN8 | Apr 2024 | 13,810,000 | — | $15.3M | +10.5% | 0.01% | DBT |
| 1514 | Takeda Pharmaceutical Co Ltd | N/A | Apr 2024 | 13,514,000 | New | $15.3M | — | 0.01% | DBT |
| 1515 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 14,558,000 | New | $15.3M | — | 0.01% | DBT |
| 1516 | Korea Treasury Bond | N/A | Apr 2024 | 20,000,000,000 | New | $15.3M | — | 0.01% | DBT |
| 1517 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 13,871,778 | New | $15.3M | — | 0.01% | DBT |
| 1518 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 13,000,000 | New | $15.3M | — | 0.01% | DBT |
| 1519 | Malaysia Government Bond | N/A | Apr 2024 | 58,178,000 | New | $15.3M | — | 0.01% | DBT |
| 1520 | Argenta Spaarbank NV | N/A | Apr 2024 | 13,000,000 | New | $15.3M | — | 0.01% | DBT |
| 1521 | China Government Bond | N/A | Apr 2024 | 106,500,000 | New | $15.3M | — | 0.01% | DBT |
| 1522 | Canadian Government Bond | 135087C93 | Apr 2024 | 24,064,000 | -13,000,000 | $15.3M | -30.8% | 0.01% | DBT |
| 1523 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 14,100,000 | New | $15.2M | — | 0.01% | DBT |
| 1524 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 14,123,000 | New | $15.2M | — | 0.01% | DBT |
| 1525 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 17,705,000 | New | $15.2M | — | 0.01% | DBT |
| 1526 | Bonos de la Tesoreria de la Republica en pesos | EK9859522 | Apr 2024 | 15,040,000,000 | — | $15.2M | +5.9% | 0.01% | DBT |
| 1527 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 15,000,000 | New | $15.2M | — | 0.01% | DBT |
| 1528 | Bank of Montreal | N/A | Apr 2024 | 14,781,000 | New | $15.2M | — | 0.01% | DBT |
| 1529 | BNP Paribas SA | N/A | Apr 2024 | 14,000,000 | New | $15.2M | — | 0.01% | DBT |
| 1530 | ASML Holding NV | N/A | Apr 2024 | 13,525,000 | New | $15.2M | — | 0.01% | DBT |
| 1531 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 12,545,000 | New | $15.1M | — | 0.01% | DBT |
| 1532 | OP Mortgage Bank | N/A | Apr 2024 | 15,362,000 | New | $15.1M | — | 0.01% | DBT |
| 1533 | Deutsche Bank AG | N/A | Apr 2024 | 13,600,000 | New | $15.1M | — | 0.01% | DBT |
| 1534 | ING Belgium SA | BG0704620 | Apr 2024 | 15,000,000 | — | $15.1M | +13.6% | 0.01% | DBT |
| 1535 | ING Bank NV | N/A | Apr 2024 | 15,700,000 | New | $15.1M | — | 0.01% | DBT |
| 1536 | BP Capital Markets PLC | N/A | Apr 2024 | 13,498,000 | New | $15.1M | — | 0.01% | DBT |
| 1537 | Agricultural Development Bank of China | N/A | Apr 2024 | 100,000,000 | New | $15.1M | — | 0.01% | DBT |
| 1538 | Motability Operations Group PLC | N/A | Apr 2024 | 14,444,000 | New | $15.1M | — | 0.01% | DBT |
| 1539 | Swiss Confederation Government Bond | N/A | Apr 2024 | 10,137,000 | New | $15.1M | — | 0.01% | DBT |
| 1540 | Province of Alberta Canada | 013051DY0 | Apr 2024 | 26,056,000 | +1,600,000 | $15.1M | +12.1% | 0.01% | DBT |
| 1541 | Sanofi SA | N/A | Apr 2024 | 13,400,000 | New | $15.1M | — | 0.01% | DBT |
| 1542 | Action Logement Services | N/A | Apr 2024 | 12,800,000 | New | $15.0M | — | 0.01% | DBT |
| 1543 | Robert Bosch GmbH | N/A | Apr 2024 | 13,200,000 | New | $15.0M | — | 0.01% | DBT |
| 1544 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 12,500,000 | New | $15.0M | — | 0.01% | DBT |
| 1545 | Singapore Government Bond | N/A | Apr 2024 | 22,893,000 | New | $15.0M | — | 0.01% | DBT |
| 1546 | BNP Paribas SA | N/A | Apr 2024 | 13,800,000 | New | $15.0M | — | 0.01% | DBT |
| 1547 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 14,300,000 | New | $15.0M | — | 0.01% | DBT |
| 1548 | Thailand Government Bond | N/A | Apr 2024 | 496,408,000 | New | $15.0M | — | 0.01% | DBT |
| 1549 | SNCF Reseau | N/A | Apr 2024 | 14,300,000 | New | $15.0M | — | 0.01% | DBT |
| 1550 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 13,442,000 | New | $15.0M | — | 0.01% | DBT |
| 1551 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | EK7852644 | Apr 2024 | 12,240,000 | — | $15.0M | +16.6% | 0.01% | DBT |
| 1552 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 13,876,000 | New | $14.9M | — | 0.01% | DBT |
| 1553 | Verizon Communications Inc | 92343VGS7 | Apr 2025 | 12,167,000 | New | $14.9M | — | 0.01% | DBT |
| 1554 | Singapore Government Bond | N/A | Apr 2024 | 20,300,000 | New | $14.9M | — | 0.01% | DBT |
| 1555 | European Union | N/A | Apr 2024 | 21,887,000 | New | $14.9M | — | 0.01% | DBT |
| 1556 | China Development Bank | N/A | Apr 2024 | 102,940,000 | New | $14.9M | — | 0.01% | DBT |
| 1557 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 13,411,000 | New | $14.9M | — | 0.01% | DBT |
| 1558 | Spain Government Bond | N/A | Apr 2024 | 13,222,000 | New | $14.9M | — | 0.01% | DBT |
| 1559 | Export-Import Bank of China/The | N/A | Apr 2024 | 100,000,000 | New | $14.9M | — | 0.01% | DBT |
| 1560 | Queensland Treasury Corp | N/A | Apr 2024 | 23,651,000 | New | $14.9M | — | 0.01% | DBT |
| 1561 | European Financial Stability Facility | N/A | Apr 2024 | 12,500,000 | New | $14.9M | — | 0.01% | DBT |
| 1562 | United Overseas Bank Ltd | N/A | Apr 2024 | 14,452,000 | New | $14.8M | — | 0.01% | DBT |
| 1563 | European Stability Mechanism | N/A | Apr 2024 | 16,820,000 | New | $14.8M | — | 0.01% | DBT |
| 1564 | Hydro-Quebec | 4488148V8 | Apr 2024 | 21,955,000 | -2,000,000 | $14.8M | -4.5% | 0.01% | DBT |
| 1565 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 13,950,000 | New | $14.8M | — | 0.01% | DBT |
| 1566 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 13,409,000 | New | $14.8M | — | 0.01% | DBT |
| 1567 | Peru Government Bond | N/A | Apr 2024 | 58,843,000 | New | $14.8M | — | 0.01% | DBT |
| 1568 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | New | $14.8M | — | 0.01% | DBT |
| 1569 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 14,941,000 | New | $14.8M | — | 0.01% | DBT |
| 1570 | Korea Treasury Bond | N/A | Apr 2024 | 20,000,000,000 | New | $14.7M | — | 0.01% | DBT |
| 1571 | Japan Housing Finance Agency | N/A | Apr 2024 | 2,130,000,000 | New | $14.7M | — | 0.01% | DBT |
| 1572 | UniCredit SpA | N/A | Apr 2024 | 12,500,000 | New | $14.7M | — | 0.01% | DBT |
| 1573 | Nationwide Building Society | N/A | Apr 2024 | 12,500,000 | New | $14.7M | — | 0.01% | DBT |
| 1574 | Equinor ASA | N/A | Apr 2024 | 13,219,000 | New | $14.7M | — | 0.01% | DBT |
| 1575 | Bulgaria Government International Bond | N/A | Apr 2024 | 12,816,000 | New | $14.7M | — | 0.01% | DBT |
| 1576 | Thailand Government Bond | N/A | Apr 2024 | 466,275,000 | New | $14.7M | — | 0.01% | DBT |
| 1577 | Nykredit Realkredit AS | N/A | Apr 2024 | 100,000,000 | New | $14.7M | — | 0.01% | DBT |
| 1578 | Province of Quebec Canada | N/A | Apr 2024 | 13,000,000 | New | $14.6M | — | 0.01% | DBT |
| 1579 | Hellenic Republic Government Bond | N/A | Apr 2024 | 12,178,178 | New | $14.6M | — | 0.01% | DBT |
| 1580 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,895,900,000 | New | $14.6M | — | 0.01% | DBT |
| 1581 | ABN AMRO Bank NV | N/A | Apr 2024 | 12,000,000 | New | $14.6M | — | 0.01% | DBT |
| 1582 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 12,500,000 | New | $14.6M | — | 0.01% | DBT |
| 1583 | Bouygues SA | N/A | Apr 2024 | 13,100,000 | New | $14.6M | — | 0.01% | DBT |
| 1584 | BPCE SFH SA | N/A | Apr 2024 | 13,800,000 | New | $14.6M | — | 0.01% | DBT |
| 1585 | Corp Andina de Fomento | N/A | Apr 2024 | 12,500,000 | New | $14.6M | — | 0.01% | DBT |
| 1586 | AIB Group PLC | N/A | Apr 2024 | 13,000,000 | New | $14.6M | — | 0.01% | DBT |
| 1587 | Hydro-Quebec | 448814HZ9 | Apr 2024 | 18,675,000 | — | $14.5M | +4.3% | 0.01% | DBT |
| 1588 | China Government Bond | N/A | Apr 2024 | 100,000,000 | New | $14.5M | — | 0.01% | DBT |
| 1589 | Booking Holdings Inc | 09857LAW8 | Apr 2024 | 12,000,000 | +5,900,000 | $14.5M | +113.0% | 0.01% | DBT |
| 1590 | Autoroutes du Sud de la France SA | N/A | Apr 2024 | 14,000,000 | New | $14.5M | — | 0.01% | DBT |
| 1591 | Caisse des Depots et Consignations | N/A | Apr 2024 | 12,500,000 | New | $14.5M | — | 0.01% | DBT |
| 1592 | Land Berlin | N/A | Apr 2024 | 13,835,000 | New | $14.5M | — | 0.01% | DBT |
| 1593 | Bayerische Landesbank | N/A | Apr 2024 | 12,500,000 | New | $14.5M | — | 0.01% | DBT |
| 1594 | Kommunekredit | N/A | Apr 2024 | 13,135,000 | New | $14.5M | — | 0.01% | DBT |
| 1595 | Nordea Kredit Realkreditaktieselskab | N/A | Apr 2024 | 100,000,000 | New | $14.5M | — | 0.01% | DBT |
| 1596 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 12,500,000 | New | $14.5M | — | 0.01% | DBT |
| 1597 | Daimler Truck International Finance BV | N/A | Apr 2024 | 13,000,000 | New | $14.5M | — | 0.01% | DBT |
| 1598 | Romania Government Bond | N/A | Apr 2024 | 64,000,000 | New | $14.5M | — | 0.01% | DBT |
| 1599 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 12,500,000 | New | $14.5M | — | 0.01% | DBT |
| 1600 | Western Australian Treasury Corp | N/A | Apr 2024 | 22,673,500 | New | $14.4M | — | 0.01% | DBT |
| 1601 | China Development Bank | N/A | Apr 2024 | 100,000,000 | New | $14.4M | — | 0.01% | DBT |
| 1602 | Peru Government Bond | N/A | Apr 2024 | 50,225,000 | New | $14.4M | — | 0.01% | DBT |
| 1603 | China Government Bond | N/A | Apr 2024 | 100,000,000 | New | $14.4M | — | 0.01% | DBT |
| 1604 | China Development Bank | N/A | Apr 2024 | 100,000,000 | New | $14.4M | — | 0.01% | DBT |
| 1605 | Malaysia Government Bond | N/A | Apr 2024 | 58,024,000 | New | $14.4M | — | 0.01% | DBT |
| 1606 | China Development Bank | N/A | Apr 2024 | 100,000,000 | New | $14.4M | — | 0.01% | DBT |
| 1607 | Rothesay Life PLC | N/A | Apr 2024 | 10,600,000 | New | $14.4M | — | 0.01% | DBT |
| 1608 | ACEA SpA | N/A | Apr 2024 | 12,881,000 | New | $14.3M | — | 0.01% | DBT |
| 1609 | City of Zurich Switzerland | BVN077GR7 | Apr 2025 | 10,000,000 | New | $14.3M | — | 0.01% | DBT |
| 1610 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 13,100,000 | New | $14.3M | — | 0.01% | DBT |
| 1611 | UniCredit SpA | N/A | Apr 2024 | 13,000,000 | New | $14.3M | — | 0.01% | DBT |
| 1612 | PSP Capital Inc | N/A | Apr 2024 | 18,900,000 | New | $14.3M | — | 0.01% | DBT |
| 1613 | China Development Bank | N/A | Apr 2024 | 100,000,000 | New | $14.3M | — | 0.01% | DBT |
| 1614 | New Zealand Government Bond | N/A | Apr 2024 | 24,700,000 | New | $14.3M | — | 0.01% | DBT |
| 1615 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 12,000,000 | New | $14.2M | — | 0.01% | DBT |
| 1616 | Credit Agricole SA | N/A | Apr 2024 | 13,600,000 | New | $14.2M | — | 0.01% | DBT |
| 1617 | BPCE SFH SA | N/A | Apr 2024 | 14,700,000 | New | $14.2M | — | 0.01% | DBT |
| 1618 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 12,500,000 | New | $14.2M | — | 0.01% | DBT |
| 1619 | Finland Government Bond | N/A | Apr 2024 | 14,549,000 | New | $14.2M | — | 0.01% | DBT |
| 1620 | Bank of New Zealand | N/A | Apr 2024 | 12,456,000 | New | $14.2M | — | 0.01% | DBT |
| 1621 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 14,500,000 | New | $14.2M | — | 0.01% | DBT |
| 1622 | Singapore Government Bond | N/A | Apr 2024 | 18,200,000 | New | $14.2M | — | 0.01% | DBT |
| 1623 | Bpifrance SACA | N/A | Apr 2024 | 12,500,000 | New | $14.2M | — | 0.01% | DBT |
| 1624 | European Financial Stability Facility | N/A | Apr 2024 | 12,810,000 | New | $14.2M | — | 0.01% | DBT |
| 1625 | European Bank for Reconstruction & Development | N/A | Apr 2024 | 12,240,000 | New | $14.2M | — | 0.01% | DBT |
| 1626 | Volkswagen Financial Services AG | N/A | Apr 2024 | 13,217,000 | New | $14.2M | — | 0.01% | DBT |
| 1627 | Adif Alta Velocidad | N/A | Apr 2024 | 12,300,000 | New | $14.2M | — | 0.01% | DBT |
| 1628 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,851,850,000 | New | $14.1M | — | 0.01% | DBT |
| 1629 | China Government Bond | N/A | Apr 2024 | 100,000,000 | New | $14.1M | — | 0.01% | DBT |
| 1630 | Thailand Government Bond | N/A | Apr 2024 | 438,000,000 | New | $14.1M | — | 0.01% | DBT |
| 1631 | Elia Transmission Belgium SA | N/A | Apr 2024 | 13,700,000 | New | $14.1M | — | 0.01% | DBT |
| 1632 | UniCredit SpA | N/A | Apr 2024 | 12,535,000 | New | $14.1M | — | 0.01% | DBT |
| 1633 | Sampo Oyj | N/A | Apr 2024 | 13,827,000 | New | $14.1M | — | 0.01% | DBT |
| 1634 | ANZ New Zealand Int'l Ltd/London | N/A | Apr 2024 | 13,124,000 | New | $14.1M | — | 0.01% | DBT |
| 1635 | Orange SA | N/A | Apr 2024 | 13,100,000 | New | $14.1M | — | 0.01% | DBT |
| 1636 | South Australian Government Financing Authority | N/A | Apr 2024 | 23,000,000 | New | $14.0M | — | 0.01% | DBT |
| 1637 | European Stability Mechanism | N/A | Apr 2024 | 17,355,000 | New | $14.0M | — | 0.01% | DBT |
| 1638 | Societe Generale SA | N/A | Apr 2024 | 12,000,000 | New | $14.0M | — | 0.01% | DBT |
| 1639 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 12,782,000 | New | $14.0M | — | 0.01% | DBT |
| 1640 | State of Lower Saxony | N/A | Apr 2024 | 12,731,000 | New | $14.0M | — | 0.01% | DBT |
| 1641 | Republic of Austria Government Bond | N/A | Apr 2024 | 12,810,000 | New | $14.0M | — | 0.01% | DBT |
| 1642 | National Bank of Canada | N/A | Apr 2024 | 12,800,000 | New | $14.0M | — | 0.01% | DBT |
| 1643 | China Government Bond | N/A | Apr 2024 | 100,000,000 | New | $14.0M | — | 0.01% | DBT |
| 1644 | Province of British Columbia Canada | 110709GJ5 | Apr 2024 | 24,853,000 | — | $14.0M | +5.3% | 0.01% | DBT |
| 1645 | BPER Banca SPA | N/A | Apr 2024 | 12,054,000 | New | $14.0M | — | 0.01% | DBT |
| 1646 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,834,450,000 | New | $14.0M | — | 0.01% | DBT |
| 1647 | Kraft Heinz Foods Co | LW0799434 | Apr 2024 | 12,500,000 | +2,500,000 | $14.0M | +38.5% | 0.01% | DBT |
| 1648 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 11,500,000 | New | $14.0M | — | 0.01% | DBT |
| 1649 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 22,290,000 | New | $14.0M | — | 0.01% | DBT |
| 1650 | Shell International Finance BV | N/A | Apr 2024 | 12,506,000 | New | $14.0M | — | 0.01% | DBT |
| 1651 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 13,669,000 | New | $13.9M | — | 0.01% | DBT |
| 1652 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 14,052,000 | New | $13.9M | — | 0.01% | DBT |
| 1653 | Province of Alberta Canada | 013051DW4 | Apr 2024 | 19,196,000 | — | $13.9M | +5.2% | 0.01% | DBT |
| 1654 | CaixaBank SA | N/A | Apr 2024 | 12,500,000 | New | $13.9M | — | 0.01% | DBT |
| 1655 | Province of Quebec Canada | 74814ZEX7 | Apr 2024 | 19,136,000 | — | $13.9M | +4.3% | 0.01% | DBT |
| 1656 | Swiss Confederation Government Bond | N/A | Apr 2024 | 10,000,000 | New | $13.9M | — | 0.01% | DBT |
| 1657 | Deutsche Lufthansa AG | N/A | Apr 2024 | 12,000,000 | New | $13.9M | — | 0.01% | DBT |
| 1658 | CPPIB Capital Inc | N/A | Apr 2024 | 19,712,000 | New | $13.8M | — | 0.01% | DBT |
| 1659 | CCEP Finance Ireland DAC | N/A | Apr 2024 | 14,724,000 | New | $13.8M | — | 0.01% | DBT |
| 1660 | Canada Housing Trust No 1 | 13509PJA2 | Apr 2024 | 19,345,000 | +7,000,000 | $13.8M | +65.5% | 0.01% | DBT |
| 1661 | Carlsberg Breweries A/S | N/A | Apr 2024 | 12,000,000 | New | $13.8M | — | 0.01% | DBT |
| 1662 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 12,350,000 | New | $13.8M | — | 0.01% | DBT |
| 1663 | Romania Government Bond | N/A | Apr 2024 | 60,590,000 | New | $13.8M | — | 0.01% | DBT |
| 1664 | Royal Bank of Canada | 780086RQ9 | Apr 2024 | 19,232,000 | +10,170,000 | $13.8M | +124.3% | 0.01% | DBT |
| 1665 | Japan Government Five Year Bond | N/A | Apr 2024 | 2,000,000,000 | New | $13.8M | — | 0.01% | DBT |
| 1666 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 12,400,000 | New | $13.8M | — | 0.01% | DBT |
| 1667 | Societe Generale SFH SA | N/A | Apr 2024 | 12,500,000 | New | $13.8M | — | 0.01% | DBT |
| 1668 | Export-Import Bank of China/The | N/A | Apr 2024 | 100,000,000 | New | $13.8M | — | 0.01% | DBT |
| 1669 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 12,000,000 | New | $13.8M | — | 0.01% | DBT |
| 1670 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 11,900,000 | New | $13.8M | — | 0.01% | DBT |
| 1671 | DNB Bank ASA | N/A | Apr 2024 | 13,000,000 | New | $13.7M | — | 0.01% | DBT |
| 1672 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 14,000,000 | New | $13.7M | — | 0.01% | DBT |
| 1673 | Nationwide Building Society | N/A | Apr 2024 | 10,444,000 | New | $13.7M | — | 0.01% | DBT |
| 1674 | Bayerische Landesbank | N/A | Apr 2024 | 14,000,000 | New | $13.7M | — | 0.01% | DBT |
| 1675 | Hungary Government Bond | N/A | Apr 2024 | 5,500,000,000 | New | $13.7M | — | 0.01% | DBT |
| 1676 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 12,500,000 | New | $13.7M | — | 0.01% | DBT |
| 1677 | Aroundtown SA | N/A | Apr 2024 | 12,800,000 | New | $13.7M | — | 0.01% | DBT |
| 1678 | BNP Paribas SA | N/A | Apr 2024 | 13,000,000 | New | $13.7M | — | 0.01% | DBT |
| 1679 | Major Joint Local Government Bond | N/A | Apr 2024 | 2,000,000,000 | New | $13.7M | — | 0.01% | DBT |
| 1680 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 20,271,766 | New | $13.7M | — | 0.01% | DBT |
| 1681 | Romanian Government International Bond | N/A | Apr 2024 | 13,487,000 | New | $13.6M | — | 0.01% | DBT |
| 1682 | Canada Housing Trust No 1 | 13509PHD8 | Apr 2024 | 19,310,000 | — | $13.6M | +7.5% | 0.01% | DBT |
| 1683 | Commerzbank AG | N/A | Apr 2024 | 11,000,000 | New | $13.6M | — | 0.01% | DBT |
| 1684 | European Investment Bank | N/A | Apr 2024 | 14,593,000 | New | $13.6M | — | 0.01% | DBT |
| 1685 | Korea Treasury Bond | N/A | Apr 2024 | 20,000,000,000 | New | $13.6M | — | 0.01% | DBT |
| 1686 | Mexico Government International Bond | N/A | Apr 2024 | 12,100,000 | New | $13.6M | — | 0.01% | DBT |
| 1687 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 12,000,000 | New | $13.6M | — | 0.01% | DBT |
| 1688 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | New | $13.6M | — | 0.01% | DBT |
| 1689 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 20,630,000 | New | $13.5M | — | 0.01% | DBT |
| 1690 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 11,899,000 | New | $13.5M | — | 0.01% | DBT |
| 1691 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 12,300,000 | New | $13.5M | — | 0.01% | DBT |
| 1692 | Czech Republic Government Bond | N/A | Apr 2024 | 340,000,000 | New | $13.5M | — | 0.01% | DBT |
| 1693 | Kuntarahoitus Oyj | N/A | Apr 2024 | 10,000,000 | New | $13.5M | — | 0.01% | DBT |
| 1694 | Metropolitan Life Global Funding I | 592179KG9 | Apr 2025 | 18,130,000 | New | $13.5M | — | 0.01% | DBT |
| 1695 | UBS AG/London | N/A | Apr 2024 | 13,800,000 | New | $13.4M | — | 0.01% | DBT |
| 1696 | Province of Manitoba Canada | 563469VE2 | Apr 2024 | 17,790,000 | +10,890,000 | $13.4M | +176.2% | 0.01% | DBT |
| 1697 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 12,450,000 | New | $13.4M | — | 0.01% | DBT |
| 1698 | Commonwealth Bank of Australia | N/A | Apr 2024 | 20,000,000 | New | $13.4M | — | 0.01% | DBT |
| 1699 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 12,000,000 | New | $13.4M | — | 0.01% | DBT |
| 1700 | Swedbank AB | N/A | Apr 2024 | 11,700,000 | New | $13.4M | — | 0.01% | DBT |
| 1701 | Japan Government Ten Year Bond | N/A | Apr 2024 | 2,000,000,000 | New | $13.4M | — | 0.01% | DBT |
| 1702 | Indonesia Treasury Bond | N/A | Apr 2024 | 220,000,000,000 | New | $13.4M | — | 0.01% | DBT |
| 1703 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 11,122,000 | New | $13.4M | — | 0.01% | DBT |
| 1704 | JPMorgan Chase & Co | N/A | Apr 2024 | 12,084,000 | New | $13.4M | — | 0.01% | DBT |
| 1705 | Major Joint Local Government Bond | N/A | Apr 2024 | 2,000,000,000 | New | $13.4M | — | 0.01% | DBT |
| 1706 | Chile Government International Bond | N/A | Apr 2024 | 11,600,000 | New | $13.3M | — | 0.01% | DBT |
| 1707 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 10,000,000 | New | $13.3M | — | 0.01% | DBT |
| 1708 | State of Lower Saxony | N/A | Apr 2024 | 13,307,000 | New | $13.3M | — | 0.01% | DBT |
| 1709 | Bpifrance SACA | N/A | Apr 2024 | 11,700,000 | New | $13.3M | — | 0.01% | DBT |
| 1710 | Wells Fargo & Co | N/A | Apr 2024 | 12,065,000 | New | $13.3M | — | 0.01% | DBT |
| 1711 | Province of Ontario Canada | 683234LJ5 | Apr 2024 | 16,100,000 | — | $13.2M | +3.2% | 0.01% | DBT |
| 1712 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,900,000,000 | New | $13.2M | — | 0.01% | DBT |
| 1713 | Province of Ontario Canada | 68333ZAR8 | Apr 2024 | 19,304,000 | — | $13.2M | +8.9% | 0.01% | DBT |
| 1714 | TotalEnergies Capital International SA | N/A | Apr 2024 | 12,400,000 | New | $13.2M | — | 0.01% | DBT |
| 1715 | Free State of Saxony | N/A | Apr 2024 | 15,751,000 | New | $13.2M | — | 0.01% | DBT |
| 1716 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 11,000,000 | New | $13.2M | — | 0.01% | DBT |
| 1717 | Malaysia Government Bond | N/A | Apr 2024 | 54,605,000 | New | $13.2M | — | 0.01% | DBT |
| 1718 | Orange SA | N/A | Apr 2024 | 11,000,000 | New | $13.2M | — | 0.01% | DBT |
| 1719 | Canada Housing Trust No 1 | 13509PHM8 | Apr 2024 | 19,190,000 | -20,050,000 | $13.2M | -47.0% | 0.01% | DBT |
| 1720 | European Investment Bank | N/A | Apr 2024 | 10,767,000 | New | $13.2M | — | 0.01% | DBT |
| 1721 | Bayer AG | N/A | Apr 2024 | 13,600,000 | New | $13.2M | — | 0.01% | DBT |
| 1722 | BMW Finance NV | N/A | Apr 2024 | 12,112,000 | New | $13.2M | — | 0.01% | DBT |
| 1723 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 2,998,950,000 | New | $13.1M | — | 0.01% | DBT |
| 1724 | European Investment Bank | N/A | Apr 2024 | 10,000,000 | New | $13.1M | — | 0.01% | DBT |
| 1725 | Global Payments Inc | 37940XAS1 | Apr 2024 | 11,055,000 | — | $13.1M | +8.1% | 0.01% | DBT |
| 1726 | Schneider Electric SE | N/A | Apr 2024 | 12,600,000 | New | $13.1M | — | 0.01% | DBT |
| 1727 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 10,400,000 | New | $13.1M | — | 0.01% | DBT |
| 1728 | Bpifrance SACA | N/A | Apr 2024 | 12,000,000 | New | $13.0M | — | 0.01% | DBT |
| 1729 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 11,820,000 | New | $13.0M | — | 0.01% | DBT |
| 1730 | UBS AG/London | N/A | Apr 2024 | 11,076,000 | New | $13.0M | — | 0.01% | DBT |
| 1731 | Microsoft Corp | N/A | Apr 2024 | 11,236,000 | New | $13.0M | — | 0.01% | DBT |
| 1732 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 11,000,000 | New | $13.0M | — | 0.01% | DBT |
| 1733 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 13,700,000 | New | $13.0M | — | 0.01% | DBT |
| 1734 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 19,779,000 | New | $13.0M | — | 0.01% | DBT |
| 1735 | BNG Bank NV | N/A | Apr 2024 | 11,876,000 | New | $13.0M | — | 0.01% | DBT |
| 1736 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,688,650,000 | New | $13.0M | — | 0.01% | DBT |
| 1737 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 13,400,000 | New | $13.0M | — | 0.01% | DBT |
| 1738 | Talanx AG | N/A | Apr 2024 | 11,800,000 | New | $13.0M | — | 0.01% | DBT |
| 1739 | Lithuania Government International Bond | N/A | Apr 2024 | 11,000,000 | New | $13.0M | — | 0.01% | DBT |
| 1740 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 10,000,000 | New | $13.0M | — | 0.01% | DBT |
| 1741 | AbbVie Inc | N/A | Apr 2024 | 11,943,000 | New | $13.0M | — | 0.01% | DBT |
| 1742 | Barclays PLC | N/A | Apr 2024 | 11,800,000 | New | $12.9M | — | 0.01% | DBT |
| 1743 | Toronto-Dominion Bank/The | 89117FZ44 | Apr 2024 | 18,080,000 | +12,500,000 | $12.9M | +241.7% | 0.01% | DBT |
| 1744 | UNEDIC ASSEO | N/A | Apr 2024 | 12,200,000 | New | $12.9M | — | 0.01% | DBT |
| 1745 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 14,270,000 | New | $12.9M | — | 0.01% | DBT |
| 1746 | Metro Inc/CN | 59162NAM1 | Apr 2025 | 17,420,000 | New | $12.9M | — | 0.01% | DBT |
| 1747 | Air Products and Chemicals Inc | 009158BG0 | Apr 2024 | 11,000,000 | +4,000,000 | $12.9M | +70.1% | 0.01% | DBT |
| 1748 | E.ON International Finance BV | N/A | Apr 2024 | 11,962,000 | New | $12.9M | — | 0.01% | DBT |
| 1749 | Credit Agricole SA | N/A | Apr 2024 | 11,000,000 | New | $12.9M | — | 0.01% | DBT |
| 1750 | Province of British Columbia Canada | 110709GK2 | Apr 2024 | 18,390,000 | — | $12.9M | +8.3% | 0.01% | DBT |
| 1751 | Province of Quebec Canada | 748148QT3 | Apr 2024 | 15,006,000 | +4,000,000 | $12.8M | +43.7% | 0.01% | DBT |
| 1752 | BNP Paribas SA | ZS7766299 | Apr 2024 | 12,100,000 | — | $12.8M | +12.3% | 0.01% | DBT |
| 1753 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 11,100,000 | New | $12.8M | — | 0.01% | DBT |
| 1754 | DZ HYP AG | N/A | Apr 2024 | 12,731,000 | New | $12.8M | — | 0.01% | DBT |
| 1755 | UBS Switzerland AG | N/A | Apr 2024 | 11,000,000 | New | $12.8M | — | 0.01% | DBT |
| 1756 | Volvo Treasury AB | N/A | Apr 2024 | 11,400,000 | New | $12.7M | — | 0.01% | DBT |
| 1757 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 120,000,000 | New | $12.7M | — | 0.01% | DBT |
| 1758 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 10,943,000 | New | $12.7M | — | 0.01% | DBT |
| 1759 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 15,830,824 | New | $12.7M | — | 0.01% | DBT |
| 1760 | Bank of America Corp | N/A | Apr 2024 | 11,327,000 | New | $12.7M | — | 0.01% | DBT |
| 1761 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 10,901,000 | New | $12.7M | — | 0.01% | DBT |
| 1762 | China Development Bank | N/A | Apr 2024 | 80,000,000 | New | $12.7M | — | 0.01% | DBT |
| 1763 | Major Joint Local Government Bond | ZS0521865 | Apr 2024 | 1,878,900,000 | — | $12.7M | +9.1% | 0.01% | DBT |
| 1764 | European Investment Bank | N/A | Apr 2024 | 12,731,000 | New | $12.7M | — | 0.01% | DBT |
| 1765 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 12,000,000 | New | $12.7M | — | 0.01% | DBT |
| 1766 | New South Wales Treasury Corp | N/A | Apr 2024 | 20,206,000 | New | $12.7M | — | 0.01% | DBT |
| 1767 | Landwirtschaftliche Rentenbank | AZ8065734 | Apr 2024 | 10,000,000 | — | $12.7M | +12.4% | 0.01% | DBT |
| 1768 | State of Hesse | N/A | Apr 2024 | 12,810,000 | New | $12.7M | — | 0.01% | DBT |
| 1769 | Nykredit Realkredit AS | N/A | Apr 2024 | 11,996,000 | New | $12.7M | — | 0.01% | DBT |
| 1770 | Linde PLC | N/A | Apr 2024 | 11,000,000 | New | $12.7M | — | 0.01% | DBT |
| 1771 | RioCan Real Estate Investment Trust | 766910BG7 | Apr 2024 | 17,719,000 | +16,190,000 | $12.7M | +1124.7% | 0.01% | DBT |
| 1772 | Prologis LP | 74340XCP4 | Apr 2025 | 17,500,000 | New | $12.7M | — | 0.01% | DBT |
| 1773 | China Development Bank | N/A | Apr 2024 | 74,900,000 | New | $12.7M | — | 0.01% | DBT |
| 1774 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 11,600,000 | New | $12.7M | — | 0.01% | DBT |
| 1775 | CaixaBank SA | N/A | Apr 2024 | 10,500,000 | New | $12.7M | — | 0.01% | DBT |
| 1776 | Allianz SE | N/A | Apr 2024 | 12,000,000 | New | $12.7M | — | 0.01% | DBT |
| 1777 | BPCE SFH SA | N/A | Apr 2024 | 13,100,000 | New | $12.7M | — | 0.01% | DBT |
| 1778 | Jyske Realkredit A/S | N/A | Apr 2024 | 11,370,000 | New | $12.6M | — | 0.01% | DBT |
| 1779 | Canadian Government Bond | 135087XW9 | Apr 2024 | 14,673,000 | -23,730,000 | $12.6M | -59.8% | 0.01% | DBT |
| 1780 | AXA SA | N/A | Apr 2024 | 11,000,000 | New | $12.6M | — | 0.01% | DBT |
| 1781 | Canada Housing Trust No 1 | 13509PKC6 | Apr 2025 | 17,350,000 | New | $12.6M | — | 0.01% | DBT |
| 1782 | European Financial Stability Facility | N/A | Apr 2024 | 10,248,000 | New | $12.6M | — | 0.01% | DBT |
| 1783 | Deutsche Bank AG | N/A | Apr 2024 | 10,700,000 | New | $12.6M | — | 0.01% | DBT |
| 1784 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 10,248,000 | New | $12.5M | — | 0.01% | DBT |
| 1785 | Belfius Bank SA | N/A | Apr 2024 | 10,600,000 | New | $12.5M | — | 0.01% | DBT |
| 1786 | Exxon Mobil Corp | N/A | Apr 2024 | 13,032,000 | New | $12.5M | — | 0.01% | DBT |
| 1787 | Telefonica Emisiones SA | N/A | Apr 2024 | 11,400,000 | New | $12.5M | — | 0.01% | DBT |
| 1788 | Canton of Solothurn | N/A | Apr 2024 | 10,000,000 | New | $12.5M | — | 0.01% | DBT |
| 1789 | Deutsche Post AG | N/A | Apr 2024 | 11,265,000 | New | $12.4M | — | 0.01% | DBT |
| 1790 | Thailand Government Bond | N/A | Apr 2024 | 472,937,000 | New | $12.4M | — | 0.01% | DBT |
| 1791 | NatWest Group PLC | N/A | Apr 2024 | 11,800,000 | New | $12.4M | — | 0.01% | DBT |
| 1792 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 11,000,000 | New | $12.4M | — | 0.01% | DBT |
| 1793 | Hungary Government Bond | N/A | Apr 2024 | 6,731,000,000 | New | $12.4M | — | 0.01% | DBT |
| 1794 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 11,971,000 | New | $12.4M | — | 0.01% | DBT |
| 1795 | NatWest Group PLC | N/A | Apr 2024 | 9,600,000 | New | $12.4M | — | 0.01% | DBT |
| 1796 | Kommunekredit | N/A | Apr 2024 | 14,000,000 | New | $12.4M | — | 0.01% | DBT |
| 1797 | Ireland Government Bond | N/A | Apr 2024 | 13,159,301 | New | $12.3M | — | 0.01% | DBT |
| 1798 | AIB Group PLC | N/A | Apr 2024 | 10,000,000 | New | $12.3M | — | 0.01% | DBT |
| 1799 | European Investment Bank | N/A | Apr 2024 | 11,672,000 | New | $12.3M | — | 0.01% | DBT |
| 1800 | Province of Quebec Canada | 748148RL9 | Apr 2024 | 14,581,000 | +1,000,000 | $12.3M | +12.9% | 0.01% | DBT |
| 1801 | Council Of Europe Development Bank | N/A | Apr 2024 | 11,000,000 | New | $12.3M | — | 0.01% | DBT |
| 1802 | Province of British Columbia Canada | 110709GM8 | Apr 2024 | 17,492,000 | +6,200,000 | $12.3M | +60.5% | 0.01% | DBT |
| 1803 | Volkswagen International Finance NV | N/A | Apr 2024 | 11,600,000 | New | $12.3M | — | 0.01% | DBT |
| 1804 | Royal Bank of Canada | 779926DK7 | Apr 2025 | 16,580,000 | New | $12.3M | — | 0.01% | DBT |
| 1805 | BNG Bank NV | N/A | Apr 2024 | 12,500,000 | New | $12.3M | — | 0.01% | DBT |
| 1806 | Hydro-Quebec | 44889ZCM6 | Apr 2024 | 13,992,000 | — | $12.2M | +4.0% | 0.01% | DBT |
| 1807 | CaixaBank SA | N/A | Apr 2024 | 10,200,000 | New | $12.2M | — | 0.01% | DBT |
| 1808 | CPPIB Capital Inc | 12593CAW1 | Apr 2024 | 15,500,000 | +14,000,000 | $12.2M | +1005.5% | 0.01% | DBT |
| 1809 | UNEDIC ASSEO | N/A | Apr 2024 | 11,000,000 | New | $12.2M | — | 0.01% | DBT |
| 1810 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 10,400,000 | New | $12.2M | — | 0.01% | DBT |
| 1811 | OMERS Finance Trust | N/A | Apr 2024 | 10,500,000 | New | $12.2M | — | 0.01% | DBT |
| 1812 | Romania Government Bond | N/A | Apr 2024 | 65,000,000 | New | $12.2M | — | 0.01% | DBT |
| 1813 | Volkswagen International Finance NV | N/A | Apr 2024 | 11,000,000 | New | $12.2M | — | 0.01% | DBT |
| 1814 | New South Wales Treasury Corp | N/A | Apr 2024 | 21,309,000 | New | $12.2M | — | 0.01% | DBT |
| 1815 | Slovakia Government Bond | N/A | Apr 2024 | 10,863,000 | New | $12.1M | — | 0.01% | DBT |
| 1816 | Communaute Francaise de Belgique | N/A | Apr 2024 | 14,000,000 | New | $12.1M | — | 0.01% | DBT |
| 1817 | Bank of America Corp | N/A | Apr 2024 | 10,000,000 | New | $12.1M | — | 0.01% | DBT |
| 1818 | DNB Bank ASA | N/A | Apr 2024 | 10,600,000 | New | $12.1M | — | 0.01% | DBT |
| 1819 | BASF SE | N/A | Apr 2024 | 10,000,000 | New | $12.1M | — | 0.01% | DBT |
| 1820 | HSBC Holdings PLC | N/A | Apr 2024 | 10,000,000 | New | $12.1M | — | 0.01% | DBT |
| 1821 | Communaute Francaise de Belgique | N/A | Apr 2024 | 10,700,000 | New | $12.1M | — | 0.01% | DBT |
| 1822 | Morgan Stanley | N/A | Apr 2024 | 8,800,000 | New | $12.1M | — | 0.01% | DBT |
| 1823 | State of Brandenburg | N/A | Apr 2024 | 12,363,000 | New | $12.1M | — | 0.01% | DBT |
| 1824 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Apr 2024 | 12,000,000 | New | $12.1M | — | 0.01% | DBT |
| 1825 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,700,000 | New | $12.1M | — | 0.01% | DBT |
| 1826 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 12,500,000 | New | $12.1M | — | 0.01% | DBT |
| 1827 | Macquarie Group Ltd | N/A | Apr 2024 | 11,316,000 | New | $12.0M | — | 0.01% | DBT |
| 1828 | Banco de Sabadell SA | N/A | Apr 2024 | 10,000,000 | New | $12.0M | — | 0.01% | DBT |
| 1829 | Societe Generale SA | N/A | Apr 2024 | 10,000,000 | New | $12.0M | — | 0.01% | DBT |
| 1830 | SNCF Reseau | N/A | Apr 2024 | 8,708,000 | New | $12.0M | — | 0.01% | DBT |
| 1831 | Arkema SA | N/A | Apr 2024 | 10,000,000 | New | $12.0M | — | 0.01% | DBT |
| 1832 | Canadian Government Bond | 135087S62 | Apr 2025 | 16,320,000 | New | $12.0M | — | 0.01% | DBT |
| 1833 | State of Bremen | N/A | Apr 2024 | 20,198,000 | New | $12.0M | — | 0.01% | DBT |
| 1834 | American Medical Systems Europe BV | N/A | Apr 2024 | 10,762,000 | New | $12.0M | — | 0.01% | DBT |
| 1835 | ABN AMRO Bank NV | N/A | Apr 2024 | 11,107,000 | New | $12.0M | — | 0.01% | DBT |
| 1836 | China Government Bond | N/A | Apr 2024 | 81,000,000 | New | $12.0M | — | 0.01% | DBT |
| 1837 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | New | $11.9M | — | 0.01% | DBT |
| 1838 | Banco BPM SpA | N/A | Apr 2024 | 10,000,000 | New | $11.9M | — | 0.01% | DBT |
| 1839 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 11,600,000 | New | $11.9M | — | 0.01% | DBT |
| 1840 | Malaysia Government Bond | N/A | Apr 2024 | 46,330,000 | New | $11.9M | — | 0.01% | DBT |
| 1841 | China Government Bond | N/A | Apr 2024 | 85,000,000 | New | $11.9M | — | 0.01% | DBT |
| 1842 | China Government Bond | N/A | Apr 2024 | 80,000,000 | New | $11.9M | — | 0.01% | DBT |
| 1843 | Region Wallonne Belgium | ZS3077402 | Apr 2024 | 12,400,000 | — | $11.9M | +10.5% | 0.01% | DBT |
| 1844 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 11,635,000 | New | $11.9M | — | 0.01% | DBT |
| 1845 | New Zealand Government Bond | N/A | Apr 2024 | 30,397,000 | New | $11.9M | — | 0.01% | DBT |
| 1846 | DNB Bank ASA | N/A | Apr 2024 | 9,000,000 | New | $11.9M | — | 0.01% | DBT |
| 1847 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1848 | Netflix Inc | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1849 | Westpac Banking Corp | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1850 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 11,100,000 | New | $11.8M | — | 0.01% | DBT |
| 1851 | PSP Capital Inc | N/A | Apr 2024 | 18,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1852 | European Investment Bank | N/A | Apr 2024 | 14,007,000 | New | $11.8M | — | 0.01% | DBT |
| 1853 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,800,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1854 | OP Corporate Bank plc | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1855 | CPPIB Capital Inc | 12593CAY7 | Apr 2025 | 15,500,000 | New | $11.8M | — | 0.01% | DBT |
| 1856 | European Stability Mechanism | N/A | Apr 2024 | 12,202,000 | New | $11.8M | — | 0.01% | DBT |
| 1857 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1858 | Hungary Government International Bond | N/A | Apr 2024 | 12,262,000 | New | $11.8M | — | 0.01% | DBT |
| 1859 | Croatia Government International Bond | N/A | Apr 2024 | 10,600,000 | New | $11.8M | — | 0.01% | DBT |
| 1860 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1861 | Korea Housing Finance Corp | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1862 | E.ON SE | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1863 | Nordea Bank Abp | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1864 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1865 | Coca-Cola Co/The | 191216DA5 | Apr 2024 | 12,873,000 | — | $11.8M | +11.1% | 0.01% | DBT |
| 1866 | Danske Bank A/S | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1867 | Banco BPI SA | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 1868 | International Development Association | N/A | Apr 2024 | 12,000,000 | New | $11.7M | — | 0.01% | DBT |
| 1869 | DZ HYP AG | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 1870 | HSBC Holdings PLC | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 1871 | Agricultural Development Bank of China | N/A | Apr 2024 | 80,650,000 | New | $11.7M | — | 0.01% | DBT |
| 1872 | T-Mobile USA Inc | 87264ADH5 | Apr 2025 | 10,100,000 | New | $11.7M | — | 0.01% | DBT |
| 1873 | Hamburg Commercial Bank AG | N/A | Apr 2024 | 10,070,000 | New | $11.7M | — | 0.01% | DBT |
| 1874 | Singapore Government Bond | N/A | Apr 2024 | 15,000,000 | New | $11.7M | — | 0.01% | DBT |
| 1875 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 10,638,000 | New | $11.7M | — | 0.01% | DBT |
| 1876 | Banca Monte dei Paschi di Siena SpA | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 1877 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 1878 | China Government Bond | N/A | Apr 2024 | 78,740,000 | New | $11.7M | — | 0.01% | DBT |
| 1879 | Free State of Saxony | N/A | Apr 2024 | 11,459,000 | New | $11.7M | — | 0.01% | DBT |
| 1880 | Prs Finance PLC | N/A | Apr 2024 | 9,098,535 | New | $11.7M | — | 0.01% | DBT |
| 1881 | Engie SA | N/A | Apr 2024 | 10,700,000 | New | $11.7M | — | 0.01% | DBT |
| 1882 | Banco Santander Totta SA | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 1883 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,690,900,000 | New | $11.7M | — | 0.01% | DBT |
| 1884 | BNP Paribas SA | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 1885 | EDP SA | LW1558128 | Apr 2024 | 10,300,000 | — | $11.7M | +8.3% | 0.01% | DBT |
| 1886 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 11,200,000 | New | $11.7M | — | 0.01% | DBT |
| 1887 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 1888 | European Investment Bank | N/A | Apr 2024 | 8,198,000 | New | $11.7M | — | 0.01% | DBT |
| 1889 | Allianz Finance II BV | N/A | Apr 2024 | 11,700,000 | New | $11.7M | — | 0.01% | DBT |
| 1890 | China Development Bank | N/A | Apr 2024 | 81,000,000 | New | $11.7M | — | 0.01% | DBT |
| 1891 | Malaysia Government Bond | N/A | Apr 2024 | 49,502,000 | New | $11.7M | — | 0.01% | DBT |
| 1892 | Arkea Public Sector SCF SA | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 1893 | Province of Alberta Canada | 013051DS3 | Apr 2024 | 19,049,000 | — | $11.7M | +5.1% | 0.01% | DBT |
| 1894 | Eni SpA | N/A | Apr 2024 | 10,982,000 | New | $11.6M | — | 0.01% | DBT |
| 1895 | Slovakia Government Bond | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 1896 | Danske Bank A/S | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 1897 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,749,400,000 | New | $11.6M | — | 0.01% | DBT |
| 1898 | Korea Treasury Bond | N/A | Apr 2024 | 15,000,000,000 | New | $11.6M | — | 0.01% | DBT |
| 1899 | China Development Bank | N/A | Apr 2024 | 78,050,000 | New | $11.6M | — | 0.01% | DBT |
| 1900 | Ferrovie dello Stato Italiane SpA | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 1901 | Stellantis NV | N/A | Apr 2024 | 10,100,000 | New | $11.6M | — | 0.01% | DBT |
| 1902 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 1903 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 1904 | Province of Ontario Canada | 68333ZBE6 | Apr 2024 | 15,290,000 | +10,000,000 | $11.6M | +205.0% | 0.01% | DBT |
| 1905 | Province of Ontario Canada | 68333ZAX5 | Apr 2024 | 15,260,000 | +3,260,000 | $11.6M | +36.1% | 0.01% | DBT |
| 1906 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 1907 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 1908 | National Grid North America Inc | N/A | Apr 2024 | 11,500,000 | New | $11.6M | — | 0.01% | DBT |
| 1909 | UniCredit SpA | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 1910 | NatWest Group PLC | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1911 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1912 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 14,900,000 | New | $11.5M | — | 0.01% | DBT |
| 1913 | Credit Agricole Italia SpA | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1914 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 10,453,000 | New | $11.5M | — | 0.01% | DBT |
| 1915 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1916 | Province of British Columbia Canada | 110709EK4 | Apr 2024 | 14,276,000 | — | $11.5M | +4.2% | 0.01% | DBT |
| 1917 | ING-DiBa AG | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1918 | National Australia Bank Ltd | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1919 | BNP Paribas SA | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1920 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 9,524,000 | New | $11.5M | — | 0.01% | DBT |
| 1921 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1922 | Erste Group Bank AG | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1923 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1924 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 8,925,000 | New | $11.5M | — | 0.01% | DBT |
| 1925 | Royal Bank of Canada/Toronto | N/A | Apr 2024 | 10,300,000 | New | $11.5M | — | 0.01% | DBT |
| 1926 | Commerzbank AG | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1927 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1928 | Korea Treasury Bond | N/A | Apr 2024 | 15,500,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1929 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 13,002,000 | New | $11.5M | — | 0.01% | DBT |
| 1930 | Citigroup Inc | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1931 | Slovakia Government Bond | N/A | Apr 2024 | 9,981,000 | New | $11.5M | — | 0.01% | DBT |
| 1932 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1933 | Deutsche Kreditbank AG | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 1934 | Autoroutes du Sud de la France SA | N/A | Apr 2024 | 10,300,000 | New | $11.5M | — | 0.01% | DBT |
| 1935 | Swedbank AB | N/A | Apr 2024 | 10,841,000 | New | $11.5M | — | 0.01% | DBT |
| 1936 | European Investment Bank | N/A | Apr 2024 | 17,970,000 | New | $11.5M | — | 0.01% | DBT |
| 1937 | Vonovia SE | N/A | Apr 2024 | 12,400,000 | New | $11.5M | — | 0.01% | DBT |
| 1938 | Colombian TES | N/A | Apr 2024 | 75,845,000,000 | New | $11.4M | — | 0.01% | DBT |
| 1939 | Morgan Stanley | N/A | Apr 2024 | 11,470,000 | New | $11.4M | — | 0.01% | DBT |
| 1940 | Johnson Controls International plc | N/A | Apr 2024 | 9,680,000 | New | $11.4M | — | 0.01% | DBT |
| 1941 | CaixaBank SA | N/A | Apr 2024 | 10,000,000 | New | $11.4M | — | 0.01% | DBT |
| 1942 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 9,500,000 | New | $11.4M | — | 0.01% | DBT |
| 1943 | AbbVie Inc | 00287YBB4 | Apr 2024 | 10,219,000 | — | $11.4M | +11.0% | 0.01% | DBT |
| 1944 | ISS Global A/S | N/A | Apr 2024 | 10,329,000 | New | $11.4M | — | 0.01% | DBT |
| 1945 | Province of Ontario Canada | N/A | Apr 2024 | 10,000,000 | New | $11.4M | — | 0.01% | DBT |
| 1946 | Norway Government Bond | N/A | Apr 2024 | 121,551,000 | New | $11.4M | — | 0.01% | DBT |
| 1947 | Walmart Inc | N/A | Apr 2024 | 8,090,000 | New | $11.4M | — | 0.01% | DBT |
| 1948 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 20,000,000 | New | $11.4M | — | 0.01% | DBT |
| 1949 | European Union | N/A | Apr 2024 | 17,889,000 | New | $11.4M | — | 0.01% | DBT |
| 1950 | Volkswagen Financial Services NV | N/A | Apr 2024 | 9,300,000 | New | $11.4M | — | 0.01% | DBT |
| 1951 | Wells Fargo & Co | N/A | Apr 2024 | 10,275,000 | New | $11.4M | — | 0.01% | DBT |
| 1952 | Assa Abloy AB | N/A | Apr 2024 | 9,615,000 | New | $11.4M | — | 0.01% | DBT |
| 1953 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 15,000,000 | New | $11.4M | — | 0.01% | DBT |
| 1954 | Altria Group Inc | 02209SAZ6 | Apr 2024 | 10,280,000 | +3,000,000 | $11.3M | +59.8% | 0.01% | DBT |
| 1955 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 9,715,000 | New | $11.3M | — | 0.01% | DBT |
| 1956 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 11,784,000 | New | $11.3M | — | 0.01% | DBT |
| 1957 | Agricultural Development Bank of China | N/A | Apr 2024 | 80,000,000 | New | $11.3M | — | 0.01% | DBT |
| 1958 | Veolia Environnement SA | BH3926186 | Apr 2024 | 10,200,000 | — | $11.3M | +10.9% | 0.01% | DBT |
| 1959 | BPCE SFH SA | N/A | Apr 2024 | 10,000,000 | New | $11.3M | — | 0.01% | DBT |
| 1960 | Highland Holdings Sarl | N/A | Apr 2024 | 10,300,000 | New | $11.3M | — | 0.01% | DBT |
| 1961 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 11,700,000 | New | $11.3M | — | 0.01% | DBT |
| 1962 | Wells Fargo & Co | ZR6556818 | Apr 2025 | 10,000,000 | New | $11.3M | — | 0.01% | DBT |
| 1963 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 10,248,000 | New | $11.3M | — | 0.01% | DBT |
| 1964 | Swedbank AB | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 1965 | Oesterreichische Kontrollbank AG | N/A | Apr 2024 | 8,290,000 | New | $11.2M | — | 0.01% | DBT |
| 1966 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 1967 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 11,000,000 | New | $11.2M | — | 0.01% | DBT |
| 1968 | National Australia Bank Ltd | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 1969 | African Development Bank | N/A | Apr 2024 | 10,191,000 | New | $11.2M | — | 0.01% | DBT |
| 1970 | Schneider Electric SE | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 1971 | BNG Bank NV | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 1972 | Stellantis NV | N/A | Apr 2024 | 12,448,000 | New | $11.2M | — | 0.01% | DBT |
| 1973 | Indonesia Government International Bond | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 1974 | New Zealand Government Bond | N/A | Apr 2024 | 29,092,000 | New | $11.2M | — | 0.01% | DBT |
| 1975 | Canada Housing Trust No 1 | 13509PJP9 | Apr 2024 | 14,500,000 | -5,500,000 | $11.2M | -22.6% | 0.01% | DBT |
| 1976 | Snam SpA | N/A | Apr 2024 | 10,085,000 | New | $11.2M | — | 0.01% | DBT |
| 1977 | Verallia SA | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 1978 | European Union | N/A | Apr 2024 | 9,736,000 | New | $11.2M | — | 0.01% | DBT |
| 1979 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 10,549,509 | New | $11.2M | — | 0.01% | DBT |
| 1980 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 14,734,000 | New | $11.2M | — | 0.01% | DBT |
| 1981 | Booking Holdings Inc | N/A | Apr 2024 | 9,500,000 | New | $11.1M | — | 0.01% | DBT |
| 1982 | Danske Bank A/S | N/A | Apr 2024 | 10,000,000 | New | $11.1M | — | 0.01% | DBT |
| 1983 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 9,545,000 | New | $11.1M | — | 0.01% | DBT |
| 1984 | Chile Government International Bond | N/A | Apr 2024 | 9,600,000 | New | $11.1M | — | 0.01% | DBT |
| 1985 | China Government Bond | N/A | Apr 2024 | 74,640,000 | New | $11.1M | — | 0.01% | DBT |
| 1986 | China Government Bond | N/A | Apr 2024 | 75,000,000 | New | $11.1M | — | 0.01% | DBT |
| 1987 | CDP Financial Inc | N/A | Apr 2024 | 10,000,000 | New | $11.1M | — | 0.01% | DBT |
| 1988 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 94,000,000 | New | $11.1M | — | 0.01% | DBT |
| 1989 | DH Europe Finance II Sarl | 23291KAC9 | Apr 2024 | 11,315,000 | — | $11.1M | +11.8% | 0.01% | DBT |
| 1990 | NTT Finance Corp | N/A | Apr 2024 | 10,600,000 | New | $11.1M | — | 0.01% | DBT |
| 1991 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 9,916,000 | New | $11.1M | — | 0.01% | DBT |
| 1992 | Parker-Hannifin Corp | N/A | Apr 2024 | 9,861,000 | New | $11.1M | — | 0.01% | DBT |
| 1993 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 10,200,000 | New | $11.1M | — | 0.01% | DBT |
| 1994 | Israel Government Bond - Fixed | N/A | Apr 2024 | 40,630,000 | New | $11.1M | — | 0.01% | DBT |
| 1995 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 9,861,000 | New | $11.1M | — | 0.01% | DBT |
| 1996 | Indonesia Government International Bond | N/A | Apr 2024 | 9,561,000 | New | $11.1M | — | 0.01% | DBT |
| 1997 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 10,219,000 | New | $11.1M | — | 0.01% | DBT |
| 1998 | Comcast Corp | 20030NEM9 | Apr 2025 | 10,000,000 | New | $11.1M | — | 0.01% | DBT |
| 1999 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 10,600,000 | New | $11.1M | — | 0.01% | DBT |
| 2000 | Swiss Confederation Government Bond | N/A | Apr 2024 | 8,007,000 | New | $11.0M | — | 0.01% | DBT |
| 2001 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 10,500,000,000 | New | $11.0M | — | 0.01% | DBT |
| 2002 | International Development Association | N/A | Apr 2024 | 10,000,000 | New | $11.0M | — | 0.01% | DBT |
| 2003 | Sweden Government Bond | N/A | Apr 2024 | 168,410,000 | New | $11.0M | — | 0.01% | DBT |
| 2004 | Republic of Poland Government International Bond | N/A | Apr 2024 | 9,503,000 | New | $11.0M | — | 0.01% | DBT |
| 2005 | French Republic Government Bond OAT | N/A | Apr 2024 | 12,004,391 | New | $11.0M | — | 0.01% | DBT |
| 2006 | Electricite de France SA | N/A | Apr 2024 | 8,050,000 | New | $11.0M | — | 0.01% | DBT |
| 2007 | Hydro-Quebec | 448814JC8 | Apr 2024 | 25,463,000 | — | $11.0M | +5.7% | 0.01% | DBT |
| 2008 | Luzerner Kantonalbank AG | N/A | Apr 2024 | 8,000,000 | New | $11.0M | — | 0.01% | DBT |
| 2009 | La Banque Postale SA | N/A | Apr 2024 | 10,000,000 | New | $11.0M | — | 0.01% | DBT |
| 2010 | Canton of Basel-Landschaft | N/A | Apr 2024 | 8,465,000 | New | $11.0M | — | 0.01% | DBT |
| 2011 | NatWest Markets PLC | N/A | Apr 2024 | 9,400,000 | New | $11.0M | — | 0.01% | DBT |
| 2012 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,583,300,000 | New | $11.0M | — | 0.01% | DBT |
| 2013 | Nykredit Realkredit AS | N/A | Apr 2024 | 10,000,000 | New | $11.0M | — | 0.01% | DBT |
| 2014 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 10,500,000 | New | $10.9M | — | 0.01% | DBT |
| 2015 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,530,700,000 | New | $10.9M | — | 0.01% | DBT |
| 2016 | Province of Ontario Canada | 683234SL3 | Apr 2024 | 13,002,000 | -750,000 | $10.9M | +0.1% | 0.01% | DBT |
| 2017 | La Poste SA | N/A | Apr 2024 | 10,100,000 | New | $10.9M | — | 0.01% | DBT |
| 2018 | Eurogrid GmbH | N/A | Apr 2024 | 9,400,000 | New | $10.9M | — | 0.01% | DBT |
| 2019 | Temasek Financial I Ltd | N/A | Apr 2024 | 11,171,000 | New | $10.9M | — | 0.01% | DBT |
| 2020 | Bonos de la Tesoreria de la Republica en pesos | AW8539859 | Apr 2024 | 11,320,000,000 | +5,670,000,000 | $10.9M | +91.3% | 0.01% | DBT |
| 2021 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 9,000,000 | New | $10.9M | — | 0.01% | DBT |
| 2022 | Bayer Capital Corp BV | N/A | Apr 2024 | 10,100,000 | New | $10.9M | — | 0.01% | DBT |
| 2023 | Vodafone Group PLC | N/A | Apr 2024 | 11,269,000 | New | $10.9M | — | 0.01% | DBT |
| 2024 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | N/A | Apr 2024 | 10,000,000 | New | $10.9M | — | 0.01% | DBT |
| 2025 | EssilorLuxottica SA | N/A | Apr 2024 | 10,200,000 | New | $10.9M | — | 0.01% | DBT |
| 2026 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 10,700,000 | New | $10.9M | — | 0.01% | DBT |
| 2027 | Danske Bank A/S | N/A | Apr 2024 | 10,224,000 | New | $10.9M | — | 0.01% | DBT |
| 2028 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 10,000,000 | New | $10.9M | — | 0.01% | DBT |
| 2029 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 9,155,000 | New | $10.8M | — | 0.01% | DBT |
| 2030 | Transurban Finance Co Pty Ltd | BH4962032 | Apr 2024 | 9,539,000 | — | $10.8M | +11.2% | 0.01% | DBT |
| 2031 | CDP Financial Inc | N/A | Apr 2024 | 9,318,000 | New | $10.8M | — | 0.01% | DBT |
| 2032 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 8,925,000 | New | $10.8M | — | 0.01% | DBT |
| 2033 | Czech Republic Government Bond | N/A | Apr 2024 | 251,570,000 | New | $10.8M | — | 0.01% | DBT |
| 2034 | National Australia Bank Ltd | N/A | Apr 2024 | 16,716,000 | New | $10.8M | — | 0.01% | DBT |
| 2035 | Romania Government Bond | N/A | Apr 2024 | 49,260,000 | New | $10.8M | — | 0.01% | DBT |
| 2036 | Carrefour SA | N/A | Apr 2024 | 9,000,000 | New | $10.8M | — | 0.01% | DBT |
| 2037 | Province of British Columbia Canada | 110709AF9 | Apr 2024 | 16,315,000 | — | $10.8M | +9.5% | 0.01% | DBT |
| 2038 | Province of Quebec Canada | 74814ZFU2 | Apr 2025 | 15,400,000 | New | $10.8M | — | 0.01% | DBT |
| 2039 | UniCredit SpA | N/A | Apr 2024 | 9,753,000 | New | $10.8M | — | 0.01% | DBT |
| 2040 | Luzerner Kantonalbank AG | N/A | Apr 2024 | 9,300,000 | New | $10.8M | — | 0.01% | DBT |
| 2041 | Phoenix Group Holdings PLC | N/A | Apr 2024 | 8,019,000 | New | $10.7M | — | 0.01% | DBT |
| 2042 | BP Capital Markets PLC | N/A | Apr 2024 | 9,529,000 | New | $10.7M | — | 0.01% | DBT |
| 2043 | Ireland Government Bond | N/A | Apr 2024 | 10,453,000 | New | $10.7M | — | 0.01% | DBT |
| 2044 | Sydney Airport Finance Co Pty Ltd | N/A | Apr 2024 | 9,000,000 | New | $10.7M | — | 0.01% | DBT |
| 2045 | Nordea Bank Abp | N/A | Apr 2024 | 9,600,000 | New | $10.7M | — | 0.01% | DBT |
| 2046 | Vinci SA | N/A | Apr 2024 | 11,200,000 | New | $10.7M | — | 0.01% | DBT |
| 2047 | KBC Group NV | N/A | Apr 2024 | 9,000,000 | New | $10.7M | — | 0.01% | DBT |
| 2048 | European Financial Stability Facility | N/A | Apr 2024 | 18,093,000 | New | $10.7M | — | 0.01% | DBT |
| 2049 | New York Life Global Funding | N/A | Apr 2024 | 9,787,000 | New | $10.7M | — | 0.01% | DBT |
| 2050 | SSE PLC | BH6216197 | Apr 2024 | 10,000,000 | -2,500,000 | $10.7M | -10.4% | 0.01% | DBT |
| 2051 | Deutsche Apotheker-und Aerztebank eG | AT3233778 | Apr 2025 | 9,900,000 | New | $10.7M | — | 0.01% | DBT |
| 2052 | Stellantis NV | N/A | Apr 2024 | 9,077,000 | New | $10.7M | — | 0.01% | DBT |
| 2053 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 9,500,000 | New | $10.7M | — | 0.01% | DBT |
| 2054 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 12,800,000 | New | $10.7M | — | 0.01% | DBT |
| 2055 | Snam SpA | N/A | Apr 2024 | 10,500,000 | New | $10.7M | — | 0.01% | DBT |
| 2056 | BPCE SA | N/A | Apr 2024 | 9,000,000 | New | $10.7M | — | 0.01% | DBT |
| 2057 | Iberdrola International BV | N/A | Apr 2024 | 10,000,000 | New | $10.6M | — | 0.01% | DBT |
| 2058 | Booking Holdings Inc | 09857LBC1 | Apr 2024 | 9,500,000 | +6,500,000 | $10.6M | +240.6% | 0.01% | DBT |
| 2059 | Barclays PLC | N/A | Apr 2024 | 7,500,000 | New | $10.6M | — | 0.01% | DBT |
| 2060 | Bank of Ireland Group PLC | N/A | Apr 2024 | 9,000,000 | New | $10.6M | — | 0.01% | DBT |
| 2061 | Japan Government Forty Year Bond | N/A | Apr 2024 | 1,597,800,000 | New | $10.6M | — | 0.01% | DBT |
| 2062 | Royal Bank of Canada | N/A | Apr 2024 | 9,600,000 | New | $10.6M | — | 0.01% | DBT |
| 2063 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 11,206,000 | New | $10.6M | — | 0.01% | DBT |
| 2064 | Bulgaria Government International Bond | N/A | Apr 2024 | 9,466,000 | New | $10.6M | — | 0.01% | DBT |
| 2065 | Canada Housing Trust No 1 | 13509PHX4 | Apr 2024 | 14,965,000 | — | $10.6M | +6.1% | 0.01% | DBT |
| 2066 | Volkswagen Bank GmbH | N/A | Apr 2024 | 9,000,000 | New | $10.6M | — | 0.01% | DBT |
| 2067 | UniCredit Bank Austria AG | ZP4815137 | Apr 2025 | 10,500,000 | New | $10.6M | — | 0.01% | DBT |
| 2068 | Xunta de Galicia | N/A | Apr 2024 | 9,100,000 | New | $10.6M | — | 0.01% | DBT |
| 2069 | Banco de Sabadell SA | N/A | Apr 2024 | 8,700,000 | New | $10.6M | — | 0.01% | DBT |
| 2070 | Sika Capital BV | N/A | Apr 2024 | 9,000,000 | New | $10.6M | — | 0.01% | DBT |
| 2071 | Province of Ontario Canada | 68333ZAW7 | Apr 2024 | 14,200,000 | — | $10.6M | +4.9% | 0.01% | DBT |
| 2072 | Export-Import Bank of China/The | N/A | Apr 2024 | 70,000,000 | New | $10.6M | — | 0.01% | DBT |
| 2073 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 8,556,000 | New | $10.5M | — | 0.01% | DBT |
| 2074 | Booking Holdings Inc | 09857LAT5 | Apr 2024 | 9,906,000 | — | $10.5M | +11.9% | 0.01% | DBT |
| 2075 | Ford Motor Credit Co LLC | 345397D75 | Apr 2024 | 9,000,000 | +4,000,000 | $10.5M | +90.4% | 0.01% | DBT |
| 2076 | European Investment Bank | N/A | Apr 2024 | 9,690,000 | New | $10.5M | — | 0.01% | DBT |
| 2077 | Rogers Communications Inc | 775109CU3 | Apr 2025 | 14,075,000 | New | $10.5M | — | 0.01% | DBT |
| 2078 | Bank of Montreal | 06368LB88 | Apr 2025 | 14,000,000 | New | $10.5M | — | 0.01% | DBT |
| 2079 | Western Australian Treasury Corp | N/A | Apr 2024 | 18,600,000 | New | $10.5M | — | 0.01% | DBT |
| 2080 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 9,527,000 | New | $10.5M | — | 0.01% | DBT |
| 2081 | UNEDIC ASSEO | N/A | Apr 2024 | 12,400,000 | New | $10.5M | — | 0.01% | DBT |
| 2082 | New South Wales Treasury Corp | N/A | Apr 2024 | 17,000,000 | New | $10.5M | — | 0.01% | DBT |
| 2083 | Province of British Columbia Canada | 11070TAG3 | Apr 2024 | 19,003,000 | — | $10.5M | +5.3% | 0.01% | DBT |
| 2084 | Land Berlin | N/A | Apr 2024 | 10,000,000 | New | $10.5M | — | 0.01% | DBT |
| 2085 | CPPIB Capital Inc | AW8745126 | Apr 2024 | 9,767,000 | — | $10.5M | +12.2% | 0.01% | DBT |
| 2086 | de Volksbank NV | N/A | Apr 2024 | 9,300,000 | New | $10.5M | — | 0.01% | DBT |
| 2087 | Hellenic Republic Government Bond | N/A | Apr 2024 | 9,716,000 | New | $10.5M | — | 0.01% | DBT |
| 2088 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,383,450,000 | New | $10.5M | — | 0.01% | DBT |
| 2089 | Pandora A/S | N/A | Apr 2024 | 8,885,000 | New | $10.5M | — | 0.01% | DBT |
| 2090 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,521,300,000 | New | $10.5M | — | 0.01% | DBT |
| 2091 | ABN AMRO Bank NV | N/A | Apr 2024 | 11,100,000 | New | $10.5M | — | 0.01% | DBT |
| 2092 | Engie SA | N/A | Apr 2024 | 9,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2093 | European Investment Bank | N/A | Apr 2024 | 10,248,000 | New | $10.4M | — | 0.01% | DBT |
| 2094 | Visa Inc | 92826CAR3 | Apr 2024 | 9,300,000 | — | $10.4M | +9.7% | 0.01% | DBT |
| 2095 | Yorkshire Building Society | N/A | Apr 2024 | 9,722,000 | New | $10.4M | — | 0.01% | DBT |
| 2096 | Allianz SE | N/A | Apr 2024 | 8,300,000 | New | $10.4M | — | 0.01% | DBT |
| 2097 | State of Bremen | N/A | Apr 2024 | 9,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2098 | Becton Dickinson & Co | 075887CV9 | Apr 2025 | 9,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2099 | DSM BV | N/A | Apr 2024 | 9,400,000 | New | $10.4M | — | 0.01% | DBT |
| 2100 | State of Lower Saxony | N/A | Apr 2024 | 10,002,000 | New | $10.4M | — | 0.01% | DBT |
| 2101 | Latvia Government International Bond | N/A | Apr 2024 | 10,983,000 | New | $10.4M | — | 0.01% | DBT |
| 2102 | Bank of Nova Scotia/The | 06415GH29 | Apr 2024 | 14,000,000 | +9,000,000 | $10.4M | +184.1% | 0.01% | DBT |
| 2103 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 9,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2104 | Province of Ontario Canada | 68333ZAZ0 | Apr 2025 | 14,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2105 | John Deere Capital Corp | N/A | Apr 2024 | 9,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2106 | Canada Housing Trust No 1 | 13509PJE4 | Apr 2024 | 13,950,000 | — | $10.4M | +3.9% | 0.01% | DBT |
| 2107 | Western Australian Treasury Corp | N/A | Apr 2024 | 16,292,600 | New | $10.4M | — | 0.01% | DBT |
| 2108 | Kering SA | N/A | Apr 2024 | 9,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2109 | Romania Government Bond | N/A | Apr 2024 | 50,000,000 | New | $10.3M | — | 0.01% | DBT |
| 2110 | Cie de Financement Foncier SA | N/A | Apr 2024 | 9,600,000 | New | $10.3M | — | 0.01% | DBT |
| 2111 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 9,000,000 | New | $10.3M | — | 0.01% | DBT |
| 2112 | Cie de Financement Foncier SA | N/A | Apr 2024 | 13,800,000 | New | $10.3M | — | 0.01% | DBT |
| 2113 | Indonesia Treasury Bond | N/A | Apr 2024 | 170,000,000,000 | New | $10.3M | — | 0.01% | DBT |
| 2114 | Province of British Columbia Canada | 1107098Y1 | Apr 2024 | 14,237,000 | — | $10.3M | +5.3% | 0.01% | DBT |
| 2115 | Israel Government Bond - Fixed | N/A | Apr 2024 | 33,676,000 | New | $10.3M | — | 0.01% | DBT |
| 2116 | Kering SA | N/A | Apr 2024 | 9,000,000 | New | $10.3M | — | 0.01% | DBT |
| 2117 | Asian Development Bank | N/A | Apr 2024 | 8,198,000 | New | $10.3M | — | 0.01% | DBT |
| 2118 | Cie de Financement Foncier SA | N/A | Apr 2024 | 10,000,000 | New | $10.3M | — | 0.01% | DBT |
| 2119 | Generali | N/A | Apr 2024 | 8,669,000 | New | $10.3M | — | 0.01% | DBT |
| 2120 | Mexico Government International Bond | N/A | Apr 2024 | 9,453,000 | New | $10.3M | — | 0.01% | DBT |
| 2121 | Ireland Government Bond | N/A | Apr 2024 | 11,459,000 | New | $10.2M | — | 0.01% | DBT |
| 2122 | European Stability Mechanism | N/A | Apr 2024 | 9,456,000 | New | $10.2M | — | 0.01% | DBT |
| 2123 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 10,000,000 | New | $10.2M | — | 0.01% | DBT |
| 2124 | Equinor ASA | N/A | Apr 2024 | 10,083,000 | New | $10.2M | — | 0.01% | DBT |
| 2125 | Enel Finance International NV | N/A | Apr 2024 | 9,114,000 | New | $10.2M | — | 0.01% | DBT |
| 2126 | Canadian Government Bond | 135087L51 | Apr 2024 | 14,350,000 | -45,222,000 | $10.2M | -74.6% | 0.01% | DBT |
| 2127 | Norway Government Bond | N/A | Apr 2024 | 110,000,000 | New | $10.2M | — | 0.01% | DBT |
| 2128 | Canadian Imperial Bank of Commerce | 13607LGL1 | Apr 2024 | 13,505,000 | +10,000,000 | $10.2M | +301.2% | 0.01% | DBT |
| 2129 | Santander Consumer Finance SA | N/A | Apr 2024 | 9,300,000 | New | $10.2M | — | 0.01% | DBT |
| 2130 | BNP Paribas SA | N/A | Apr 2024 | 9,300,000 | New | $10.2M | — | 0.01% | DBT |
| 2131 | Mexican Bonos | N/A | Apr 2024 | 200,000,000 | New | $10.2M | — | 0.01% | DBT |
| 2132 | Berlin Hyp AG | N/A | Apr 2024 | 10,000,000 | New | $10.2M | — | 0.01% | DBT |
| 2133 | European Investment Bank | N/A | Apr 2024 | 9,505,000 | New | $10.2M | — | 0.01% | DBT |
| 2134 | State of Saxony-Anhalt | N/A | Apr 2024 | 8,800,000 | New | $10.2M | — | 0.01% | DBT |
| 2135 | GSK Capital BV | N/A | Apr 2024 | 9,000,000 | New | $10.2M | — | 0.01% | DBT |
| 2136 | Banco Santander Totta SA | N/A | Apr 2024 | 8,700,000 | New | $10.2M | — | 0.01% | DBT |
| 2137 | Goldman Sachs Group Inc/The | 38141GZC1 | Apr 2024 | 14,135,000 | +10,565,000 | $10.2M | +316.8% | 0.01% | DBT |
| 2138 | Abbott Ireland Financing DAC | N/A | Apr 2024 | 9,067,000 | New | $10.2M | — | 0.01% | DBT |
| 2139 | Canada Housing Trust No 1 | 13509PJL8 | Apr 2024 | 13,800,000 | -30,000,000 | $10.1M | -66.8% | 0.01% | DBT |
| 2140 | Cie de Financement Foncier SA | N/A | Apr 2024 | 9,400,000 | New | $10.1M | — | 0.01% | DBT |
| 2141 | SSE PLC | N/A | Apr 2024 | 8,933,000 | New | $10.1M | — | 0.01% | DBT |
| 2142 | Ville de Paris | N/A | Apr 2024 | 10,000,000 | New | $10.1M | — | 0.01% | DBT |
| 2143 | NBN Co Ltd | N/A | Apr 2024 | 8,500,000 | New | $10.1M | — | 0.01% | DBT |
| 2144 | Societe Generale SFH SA | N/A | Apr 2024 | 10,400,000 | New | $10.1M | — | 0.01% | DBT |
| 2145 | SNCF Reseau | N/A | Apr 2024 | 7,891,000 | New | $10.1M | — | 0.01% | DBT |
| 2146 | Vonovia SE | N/A | Apr 2024 | 9,200,000 | New | $10.1M | — | 0.01% | DBT |
| 2147 | Argentum Netherlands BV for Givaudan SA | N/A | Apr 2024 | 9,300,000 | New | $10.1M | — | 0.01% | DBT |
| 2148 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 9,000,000 | New | $10.1M | — | 0.01% | DBT |
| 2149 | ABN AMRO Bank NV | N/A | Apr 2024 | 7,500,000 | New | $10.1M | — | 0.01% | DBT |
| 2150 | Credit Agricole SA | N/A | Apr 2024 | 9,000,000 | New | $10.1M | — | 0.01% | DBT |
| 2151 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 8,594,000 | New | $10.1M | — | 0.01% | DBT |
| 2152 | FLUVIUS System Operator CV | N/A | Apr 2024 | 10,500,000 | New | $10.1M | — | 0.01% | DBT |
| 2153 | DZ HYP AG | AR7645518 | Apr 2024 | 9,245,000 | — | $10.1M | +12.1% | 0.01% | DBT |
| 2154 | China Development Bank | N/A | Apr 2024 | 60,000,000 | New | $10.1M | — | 0.01% | DBT |
| 2155 | UBS Group AG | N/A | Apr 2024 | 11,100,000 | New | $10.1M | — | 0.01% | DBT |
| 2156 | China Government Bond | N/A | Apr 2024 | 70,000,000 | New | $10.1M | — | 0.01% | DBT |
| 2157 | Hydro-Quebec | 44889ZCN4 | Apr 2024 | 11,583,000 | — | $10.1M | +4.9% | 0.01% | DBT |
| 2158 | ASB Bank Ltd | N/A | Apr 2024 | 10,301,000 | New | $10.1M | — | 0.01% | DBT |
| 2159 | Cellnex Finance Co SA | N/A | Apr 2024 | 9,200,000 | New | $10.1M | — | 0.01% | DBT |
| 2160 | Prs Finance PLC | N/A | Apr 2024 | 8,131,000 | New | $10.0M | — | 0.01% | DBT |
| 2161 | State of North Rhine-Westphalia Germany | ZQ6650134 | Apr 2024 | 12,776,000 | — | $10.0M | +10.8% | 0.01% | DBT |
| 2162 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 14,000,000 | New | $10.0M | — | 0.01% | DBT |
| 2163 | CCF SFH SACA | N/A | Apr 2024 | 8,800,000 | New | $10.0M | — | 0.01% | DBT |
| 2164 | BAT International Finance PLC | N/A | Apr 2024 | 9,177,000 | New | $10.0M | — | 0.01% | DBT |
| 2165 | Verizon Communications Inc | 92343VGV0 | Apr 2025 | 8,900,000 | New | $10.0M | — | 0.01% | DBT |
| 2166 | Enel SpA | N/A | Apr 2024 | 8,977,000 | New | $10.0M | — | 0.01% | DBT |
| 2167 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,500,000 | New | $10.0M | — | 0.01% | DBT |
| 2168 | HSBC Holdings PLC | N/A | Apr 2024 | 7,150,000 | New | $10.0M | — | 0.01% | DBT |
| 2169 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 9,000,000 | New | $10.0M | — | 0.01% | DBT |
| 2170 | United Kingdom Gilt | N/A | Apr 2024 | 21,639,000 | New | $9.9M | — | 0.01% | DBT |
| 2171 | CaixaBank SA | N/A | Apr 2024 | 9,100,000 | New | $9.9M | — | 0.01% | DBT |
| 2172 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 16,800,000 | New | $9.9M | — | 0.01% | DBT |
| 2173 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 9,300,000 | New | $9.9M | — | 0.01% | DBT |
| 2174 | CaixaBank SA | N/A | Apr 2024 | 8,000,000 | New | $9.9M | — | 0.01% | DBT |
| 2175 | CRH Funding BV | N/A | Apr 2024 | 9,397,000 | New | $9.9M | — | 0.01% | DBT |
| 2176 | Land Berlin | N/A | Apr 2024 | 9,000,000 | New | $9.9M | — | 0.01% | DBT |
| 2177 | European Investment Bank | QZ7966521 | Apr 2024 | 9,544,000 | — | $9.9M | +12.5% | 0.01% | DBT |
| 2178 | Westpac Banking Corp | N/A | Apr 2024 | 15,000,000 | New | $9.9M | — | 0.01% | DBT |
| 2179 | European Union | N/A | Apr 2024 | 9,954,977 | New | $9.9M | — | 0.01% | DBT |
| 2180 | Kering SA | N/A | Apr 2024 | 9,000,000 | New | $9.9M | — | 0.01% | DBT |
| 2181 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 8,710,000 | New | $9.9M | — | 0.01% | DBT |
| 2182 | Westpac Banking Corp | N/A | Apr 2024 | 8,921,000 | New | $9.9M | — | 0.01% | DBT |
| 2183 | Sumitomo Mitsui Trust Bank Ltd | N/A | Apr 2024 | 9,232,000 | New | $9.9M | — | 0.01% | DBT |
| 2184 | Arkema SA | N/A | Apr 2024 | 8,900,000 | New | $9.9M | — | 0.01% | DBT |
| 2185 | Finland Government Bond | N/A | Apr 2024 | 14,007,000 | New | $9.9M | — | 0.01% | DBT |
| 2186 | NIBC Bank NV | N/A | Apr 2024 | 9,000,000 | New | $9.9M | — | 0.01% | DBT |
| 2187 | E.ON SE | N/A | Apr 2024 | 9,016,000 | New | $9.9M | — | 0.01% | DBT |
| 2188 | European Financial Stability Facility | N/A | Apr 2024 | 9,689,000 | New | $9.9M | — | 0.01% | DBT |
| 2189 | Commonwealth Bank of Australia | N/A | Apr 2024 | 15,000,000 | New | $9.8M | — | 0.01% | DBT |
| 2190 | JDE Peet's NV | N/A | Apr 2024 | 9,500,000 | New | $9.8M | — | 0.01% | DBT |
| 2191 | CaixaBank SA | N/A | Apr 2024 | 8,000,000 | New | $9.8M | — | 0.01% | DBT |
| 2192 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 9,098,000 | New | $9.8M | — | 0.01% | DBT |
| 2193 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 9,404,000 | New | $9.8M | — | 0.01% | DBT |
| 2194 | Danmarks Skibskredit A/S | N/A | Apr 2024 | 9,300,000 | New | $9.8M | — | 0.01% | DBT |
| 2195 | AT&T Inc | 00206REF5 | Apr 2024 | 9,266,000 | — | $9.8M | +8.5% | 0.01% | DBT |
| 2196 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,286,150,000 | New | $9.8M | — | 0.01% | DBT |
| 2197 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,281,000,000 | New | $9.8M | — | 0.01% | DBT |
| 2198 | Orange SA | N/A | Apr 2024 | 10,700,000 | New | $9.8M | — | 0.01% | DBT |
| 2199 | East Japan Railway Co | N/A | Apr 2024 | 8,500,000 | New | $9.8M | — | 0.01% | DBT |
| 2200 | Action Logement Services | N/A | Apr 2024 | 13,600,000 | New | $9.7M | — | 0.01% | DBT |
| 2201 | Agence Francaise de Developpement EPIC | AU9536874 | Apr 2024 | 10,000,000 | — | $9.7M | +9.0% | 0.01% | DBT |
| 2202 | American Medical Systems Europe BV | N/A | Apr 2024 | 9,752,000 | New | $9.7M | — | 0.01% | DBT |
| 2203 | European Financial Stability Facility | N/A | Apr 2024 | 15,370,000 | New | $9.7M | — | 0.01% | DBT |
| 2204 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 8,000,000 | New | $9.7M | — | 0.01% | DBT |
| 2205 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 9,300,000 | New | $9.7M | — | 0.01% | DBT |
| 2206 | Fiserv Inc | 337738AY4 | Apr 2024 | 9,285,000 | — | $9.7M | +12.3% | 0.01% | DBT |
| 2207 | NatWest Group PLC | N/A | Apr 2024 | 8,000,000 | New | $9.7M | — | 0.01% | DBT |
| 2208 | Korea Treasury Bond | N/A | Apr 2024 | 12,137,000,000 | New | $9.7M | — | 0.01% | DBT |
| 2209 | Novartis Finance SA | N/A | Apr 2024 | 9,144,000 | New | $9.7M | — | 0.01% | DBT |
| 2210 | E.ON SE | N/A | Apr 2024 | 9,218,000 | New | $9.7M | — | 0.01% | DBT |
| 2211 | Canada Housing Trust No 1 | 13509PKB8 | Apr 2025 | 13,500,000 | New | $9.7M | — | 0.01% | DBT |
| 2212 | Investitionsbank Berlin | N/A | Apr 2024 | 10,000,000 | New | $9.7M | — | 0.01% | DBT |
| 2213 | Diageo Capital BV | N/A | Apr 2024 | 9,300,000 | New | $9.7M | — | 0.01% | DBT |
| 2214 | Engie SA | N/A | Apr 2024 | 6,750,000 | New | $9.7M | — | 0.01% | DBT |
| 2215 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 9,000,000 | New | $9.7M | — | 0.01% | DBT |
| 2216 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 9,200,000 | New | $9.7M | — | 0.01% | DBT |
| 2217 | Royal Bank of Canada | N/A | Apr 2024 | 8,728,000 | New | $9.7M | — | 0.01% | DBT |
| 2218 | UniCredit Bank GmbH | N/A | Apr 2024 | 9,992,000 | New | $9.7M | — | 0.01% | DBT |
| 2219 | Electricite de France SA | N/A | Apr 2024 | 10,400,000 | New | $9.7M | — | 0.01% | DBT |
| 2220 | Czech Republic Government Bond | N/A | Apr 2024 | 210,430,000 | New | $9.6M | — | 0.01% | DBT |
| 2221 | Danone SA | N/A | Apr 2024 | 9,300,000 | New | $9.6M | — | 0.01% | DBT |
| 2222 | Kering SA | N/A | Apr 2024 | 7,500,000 | New | $9.6M | — | 0.01% | DBT |
| 2223 | Canada Housing Trust No 1 | 13509PHS5 | Apr 2024 | 14,510,000 | — | $9.6M | +9.2% | 0.01% | DBT |
| 2224 | Banco Santander SA | N/A | Apr 2024 | 8,100,000 | New | $9.6M | — | 0.01% | DBT |
| 2225 | Royal Bank of Canada | 779926DJ0 | Apr 2025 | 13,060,000 | New | $9.6M | — | 0.01% | DBT |
| 2226 | Asian Development Bank | N/A | Apr 2024 | 8,930,000 | New | $9.6M | — | 0.01% | DBT |
| 2227 | Deutsche Bank AG | N/A | Apr 2024 | 7,000,000 | New | $9.6M | — | 0.01% | DBT |
| 2228 | South Australian Government Financing Authority | N/A | Apr 2024 | 20,238,000 | New | $9.6M | — | 0.01% | DBT |
| 2229 | Woolworths Group Ltd | N/A | Apr 2024 | 9,300,000 | New | $9.6M | — | 0.01% | DBT |
| 2230 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 9,387,000 | New | $9.6M | — | 0.01% | DBT |
| 2231 | Northern Territory Treasury Corp | N/A | Apr 2024 | 15,200,000 | New | $9.6M | — | 0.01% | DBT |
| 2232 | APA Infrastructure Ltd | N/A | Apr 2024 | 9,000,000 | New | $9.6M | — | 0.01% | DBT |
| 2233 | Western Australian Treasury Corp | N/A | Apr 2024 | 15,102,900 | New | $9.6M | — | 0.01% | DBT |
| 2234 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 7,900,000 | New | $9.6M | — | 0.01% | DBT |
| 2235 | CPPIB Capital Inc | N/A | Apr 2024 | 14,447,000 | New | $9.6M | — | 0.01% | DBT |
| 2236 | Cajamar Caja Rural SCC | N/A | Apr 2024 | 8,200,000 | New | $9.6M | — | 0.01% | DBT |
| 2237 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 8,600,000 | New | $9.6M | — | 0.01% | DBT |
| 2238 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 7,500,000 | New | $9.6M | — | 0.01% | DBT |
| 2239 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 8,685,000,000 | New | $9.6M | — | 0.01% | DBT |
| 2240 | Province of Alberta Canada | 013051DT1 | Apr 2024 | 13,206,000 | — | $9.5M | +4.3% | 0.01% | DBT |
| 2241 | Agence France Locale | N/A | Apr 2024 | 8,600,000 | New | $9.5M | — | 0.01% | DBT |
| 2242 | Societe Generale SA | N/A | Apr 2024 | 9,100,000 | New | $9.5M | — | 0.01% | DBT |
| 2243 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 9,100,000 | New | $9.5M | — | 0.01% | DBT |
| 2244 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 10,100,000 | New | $9.5M | — | 0.01% | DBT |
| 2245 | Manulife Financial Corp | 56501RAJ5 | Apr 2024 | 13,704,000 | +8,500,000 | $9.5M | +185.8% | 0.01% | DBT |
| 2246 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,294,250,000 | New | $9.5M | — | 0.01% | DBT |
| 2247 | Nestle SA | N/A | Apr 2024 | 7,000,000 | New | $9.5M | — | 0.01% | DBT |
| 2248 | Societe Generale SA | N/A | Apr 2024 | 8,600,000 | New | $9.5M | — | 0.01% | DBT |
| 2249 | Southern Electric Power Distribution PLC | N/A | Apr 2024 | 7,864,000 | New | $9.5M | — | 0.01% | DBT |
| 2250 | ASR Nederland NV | N/A | Apr 2024 | 7,200,000 | New | $9.5M | — | 0.01% | DBT |
| 2251 | Raiffeisen Bank International AG | N/A | Apr 2024 | 8,000,000 | New | $9.5M | — | 0.01% | DBT |
| 2252 | Banco de Sabadell SA | N/A | Apr 2024 | 8,000,000 | New | $9.5M | — | 0.01% | DBT |
| 2253 | Cadent Finance PLC | N/A | Apr 2024 | 9,383,000 | New | $9.4M | — | 0.01% | DBT |
| 2254 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,500,000 | New | $9.4M | — | 0.01% | DBT |
| 2255 | Indonesia Treasury Bond | N/A | Apr 2024 | 143,138,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2256 | Cargill Inc | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2257 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,282,800,000 | New | $9.4M | — | 0.01% | DBT |
| 2258 | Enbridge Inc | 29251ZBW6 | Apr 2024 | 11,700,000 | +8,500,000 | $9.4M | +286.1% | 0.01% | DBT |
| 2259 | UniCredit SpA | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2260 | Basque Government | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2261 | Thailand Government Bond | N/A | Apr 2024 | 248,447,000 | New | $9.4M | — | 0.01% | DBT |
| 2262 | Societe Generale SA | N/A | Apr 2024 | 8,600,000 | New | $9.4M | — | 0.01% | DBT |
| 2263 | Hungary Government Bond | N/A | Apr 2024 | 3,546,820,000 | New | $9.4M | — | 0.01% | DBT |
| 2264 | Abertis Infraestructuras SA | N/A | Apr 2024 | 8,500,000 | New | $9.4M | — | 0.01% | DBT |
| 2265 | Coca-Cola HBC Finance BV | N/A | Apr 2024 | 9,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2266 | EDP SA | N/A | Apr 2024 | 8,400,000 | New | $9.4M | — | 0.01% | DBT |
| 2267 | Norway Government Bond | N/A | Apr 2024 | 102,066,000 | New | $9.4M | — | 0.01% | DBT |
| 2268 | NatWest Group PLC | N/A | Apr 2024 | 8,700,000 | New | $9.4M | — | 0.01% | DBT |
| 2269 | BAT International Finance PLC | N/A | Apr 2024 | 7,600,000 | New | $9.4M | — | 0.01% | DBT |
| 2270 | DNB Bank ASA | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2271 | Region of Ile de France | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2272 | BNP Paribas SA | N/A | Apr 2024 | 9,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2273 | Vodafone Group PLC | N/A | Apr 2024 | 6,690,000 | New | $9.4M | — | 0.01% | DBT |
| 2274 | Societe Generale SA | N/A | Apr 2024 | 7,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2275 | Slovakia Government Bond | N/A | Apr 2024 | 11,595,000 | New | $9.4M | — | 0.01% | DBT |
| 2276 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,645,000 | New | $9.4M | — | 0.01% | DBT |
| 2277 | Hungary Government Bond | N/A | Apr 2024 | 4,559,780,000 | New | $9.4M | — | 0.01% | DBT |
| 2278 | Prologis Euro Finance LLC | 74341EAR3 | Apr 2024 | 7,650,000 | — | $9.3M | +10.3% | 0.01% | DBT |
| 2279 | Santander UK Group Holdings PLC | N/A | Apr 2024 | 8,958,000 | New | $9.3M | — | 0.01% | DBT |
| 2280 | South Australian Government Financing Authority | N/A | Apr 2024 | 15,411,000 | New | $9.3M | — | 0.01% | DBT |
| 2281 | Malaysia Government Investment Issue | N/A | Apr 2024 | 37,424,000 | New | $9.3M | — | 0.01% | DBT |
| 2282 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,500,000 | New | $9.3M | — | 0.01% | DBT |
| 2283 | Israel Government International Bond | N/A | Apr 2024 | 8,763,000 | New | $9.3M | — | 0.01% | DBT |
| 2284 | HSBC Holdings PLC | N/A | Apr 2024 | 8,200,000 | New | $9.3M | — | 0.01% | DBT |
| 2285 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,645,000 | New | $9.3M | — | 0.01% | DBT |
| 2286 | Nordea Hypotek AB | N/A | Apr 2024 | 86,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2287 | KBC Group NV | N/A | Apr 2024 | 8,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2288 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 8,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2289 | European Financial Stability Facility | N/A | Apr 2024 | 10,447,000 | New | $9.3M | — | 0.01% | DBT |
| 2290 | BPCE SA | N/A | Apr 2024 | 8,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2291 | Barclays PLC | N/A | Apr 2024 | 8,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2292 | SNCF Reseau | N/A | Apr 2024 | 10,900,000 | New | $9.3M | — | 0.01% | DBT |
| 2293 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 9,611,000 | New | $9.2M | — | 0.01% | DBT |
| 2294 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 7,515,000 | New | $9.2M | — | 0.01% | DBT |
| 2295 | Telenor ASA | N/A | Apr 2024 | 8,289,000 | New | $9.2M | — | 0.01% | DBT |
| 2296 | Bouygues SA | N/A | Apr 2024 | 7,500,000 | New | $9.2M | — | 0.01% | DBT |
| 2297 | Deutsche Bank AG | N/A | Apr 2024 | 8,100,000 | New | $9.2M | — | 0.01% | DBT |
| 2298 | British Columbia Investment Management Corp | 110610AC6 | Apr 2025 | 12,500,000 | New | $9.2M | — | 0.01% | DBT |
| 2299 | Electricite de France SA | N/A | Apr 2024 | 8,300,000 | New | $9.2M | — | 0.01% | DBT |
| 2300 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 8,000,000 | New | $9.2M | — | 0.01% | DBT |
| 2301 | CaixaBank SA | N/A | Apr 2024 | 8,000,000 | New | $9.2M | — | 0.01% | DBT |
| 2302 | Swiss Life Finance I AG | N/A | Apr 2024 | 8,000,000 | New | $9.2M | — | 0.01% | DBT |
| 2303 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 8,600,000 | New | $9.2M | — | 0.01% | DBT |
| 2304 | Province of Alberta Canada | 013051EB9 | Apr 2024 | 12,586,000 | — | $9.2M | +6.1% | 0.01% | DBT |
| 2305 | American Medical Systems Europe BV | N/A | Apr 2024 | 8,000,000 | New | $9.2M | — | 0.01% | DBT |
| 2306 | Rothesay Life PLC | N/A | Apr 2024 | 7,011,000 | New | $9.2M | — | 0.01% | DBT |
| 2307 | China Development Bank | N/A | Apr 2024 | 60,000,000 | New | $9.2M | — | 0.01% | DBT |
| 2308 | ASTM SpA | N/A | Apr 2024 | 8,700,000 | New | $9.2M | — | 0.01% | DBT |
| 2309 | Volkswagen Leasing GmbH | N/A | Apr 2024 | 8,851,000 | New | $9.2M | — | 0.01% | DBT |
| 2310 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 8,000,000 | New | $9.1M | — | 0.01% | DBT |
| 2311 | Basque Government | N/A | Apr 2024 | 8,751,000 | New | $9.1M | — | 0.01% | DBT |
| 2312 | NRW Bank | N/A | Apr 2024 | 8,352,000 | New | $9.1M | — | 0.01% | DBT |
| 2313 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 8,000,000 | New | $9.1M | — | 0.01% | DBT |
| 2314 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 7,891,000 | New | $9.1M | — | 0.01% | DBT |
| 2315 | Eni SpA | N/A | Apr 2024 | 8,911,000 | New | $9.1M | — | 0.01% | DBT |
| 2316 | EnBW International Finance BV | N/A | Apr 2024 | 8,023,000 | New | $9.1M | — | 0.01% | DBT |
| 2317 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 14,325,000 | New | $9.1M | — | 0.01% | DBT |
| 2318 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,368,800,000 | New | $9.1M | — | 0.01% | DBT |
| 2319 | Czech Republic Government Bond | N/A | Apr 2024 | 186,750,000 | New | $9.1M | — | 0.01% | DBT |
| 2320 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,178,550,000 | New | $9.1M | — | 0.01% | DBT |
| 2321 | Council Of Europe Development Bank | N/A | Apr 2024 | 9,338,000 | New | $9.1M | — | 0.01% | DBT |
| 2322 | General Electric Co | N/A | Apr 2024 | 7,715,000 | New | $9.1M | — | 0.01% | DBT |
| 2323 | Amprion GmbH | N/A | Apr 2024 | 10,100,000 | New | $9.1M | — | 0.01% | DBT |
| 2324 | International Development Association | N/A | Apr 2024 | 9,338,000 | New | $9.0M | — | 0.01% | DBT |
| 2325 | General Motors Financial Co Inc | N/A | Apr 2024 | 7,700,000 | New | $9.0M | — | 0.01% | DBT |
| 2326 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | QZ3196651 | Apr 2024 | 7,480,000 | — | $9.0M | +14.9% | 0.01% | DBT |
| 2327 | Slovakia Government Bond | N/A | Apr 2024 | 12,923,000 | New | $9.0M | — | 0.01% | DBT |
| 2328 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 7,107,000 | New | $9.0M | — | 0.01% | DBT |
| 2329 | Swiss Confederation Government Bond | N/A | Apr 2024 | 7,246,000 | New | $9.0M | — | 0.01% | DBT |
| 2330 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 10,325,000,000 | New | $9.0M | — | 0.01% | DBT |
| 2331 | National Grid PLC | N/A | Apr 2024 | 8,000,000 | New | $9.0M | — | 0.01% | DBT |
| 2332 | Republic of Poland Government International Bond | N/A | Apr 2024 | 7,850,000 | New | $9.0M | — | 0.01% | DBT |
| 2333 | ING Groep NV | N/A | Apr 2024 | 8,000,000 | New | $9.0M | — | 0.01% | DBT |
| 2334 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 7,800,000 | New | $9.0M | — | 0.01% | DBT |
| 2335 | Czech Republic Government Bond | N/A | Apr 2024 | 253,320,000 | New | $9.0M | — | 0.01% | DBT |
| 2336 | Romania Government Bond | N/A | Apr 2024 | 40,000,000 | New | $9.0M | — | 0.01% | DBT |
| 2337 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 8,600,000 | New | $9.0M | — | 0.01% | DBT |
| 2338 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 8,200,000 | New | $8.9M | — | 0.01% | DBT |
| 2339 | JPMorgan Chase & Co | N/A | Apr 2024 | 8,800,000 | New | $8.9M | — | 0.01% | DBT |
| 2340 | Telefonica Emisiones SA | N/A | Apr 2024 | 8,000,000 | New | $8.9M | — | 0.01% | DBT |
| 2341 | Commerzbank AG | N/A | Apr 2024 | 7,500,000 | New | $8.9M | — | 0.01% | DBT |
| 2342 | Thermo Fisher Scientific Inc | 883556CC4 | Apr 2024 | 9,000,000 | +4,000,000 | $8.9M | +101.5% | 0.01% | DBT |
| 2343 | Talanx AG | N/A | Apr 2024 | 7,500,000 | New | $8.9M | — | 0.01% | DBT |
| 2344 | American Medical Systems Europe BV | N/A | Apr 2024 | 8,500,000 | New | $8.9M | — | 0.01% | DBT |
| 2345 | State of Hesse | N/A | Apr 2024 | 8,821,000 | New | $8.9M | — | 0.01% | DBT |
| 2346 | Latvia Government International Bond | N/A | Apr 2024 | 7,659,000 | New | $8.9M | — | 0.01% | DBT |
| 2347 | Imperial Brands Finance PLC | N/A | Apr 2024 | 7,905,000 | New | $8.9M | — | 0.01% | DBT |
| 2348 | ABB Finance BV | N/A | Apr 2024 | 8,984,000 | New | $8.9M | — | 0.01% | DBT |
| 2349 | Engie SA | N/A | Apr 2024 | 8,200,000 | New | $8.9M | — | 0.01% | DBT |
| 2350 | BPCE SFH SA | ZS7516140 | Apr 2024 | 8,900,000 | — | $8.9M | +12.3% | 0.01% | DBT |
| 2351 | La Banque Postale SA | N/A | Apr 2024 | 7,700,000 | New | $8.9M | — | 0.01% | DBT |
| 2352 | Clydesdale Bank PLC | N/A | Apr 2024 | 6,633,000 | New | $8.9M | — | 0.01% | DBT |
| 2353 | Eurogrid GmbH | N/A | Apr 2024 | 8,100,000 | New | $8.9M | — | 0.01% | DBT |
| 2354 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 8,000,000 | New | $8.9M | — | 0.01% | DBT |
| 2355 | Heineken NV | N/A | Apr 2024 | 7,500,000 | New | $8.9M | — | 0.01% | DBT |
| 2356 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 8,000,000 | New | $8.9M | — | 0.01% | DBT |
| 2357 | Romanian Government International Bond | N/A | Apr 2024 | 7,800,000 | New | $8.9M | — | 0.01% | DBT |
| 2358 | Niedersachsen Invest GmbH | N/A | Apr 2024 | 10,000,000 | New | $8.9M | — | 0.01% | DBT |
| 2359 | Euroclear Holding NV | N/A | Apr 2024 | 8,000,000 | New | $8.9M | — | 0.01% | DBT |
| 2360 | Orsted AS | N/A | Apr 2024 | 7,900,000 | New | $8.9M | — | 0.01% | DBT |
| 2361 | Rogers Communications Inc | 775109BT7 | Apr 2024 | 12,162,000 | +9,000,000 | $8.8M | +306.9% | 0.01% | DBT |
| 2362 | Erste Group Bank AG | N/A | Apr 2024 | 8,100,000 | New | $8.8M | — | 0.01% | DBT |
| 2363 | Toronto-Dominion Bank/The | 89117F7G8 | Apr 2024 | 11,904,000 | — | $8.8M | +4.0% | 0.01% | DBT |
| 2364 | RWE AG | N/A | Apr 2024 | 8,305,000 | New | $8.8M | — | 0.01% | DBT |
| 2365 | Coentreprise de Transport d'Electricite SA | N/A | Apr 2024 | 8,400,000 | New | $8.8M | — | 0.01% | DBT |
| 2366 | Korea Treasury Bond | N/A | Apr 2024 | 12,000,000,000 | New | $8.8M | — | 0.01% | DBT |
| 2367 | Hannover Rueck SE | N/A | Apr 2024 | 6,900,000 | New | $8.8M | — | 0.01% | DBT |
| 2368 | Nationwide Building Society | N/A | Apr 2024 | 8,406,000 | New | $8.8M | — | 0.01% | DBT |
| 2369 | Bayerische Landesbank | N/A | Apr 2024 | 8,000,000 | New | $8.8M | — | 0.01% | DBT |
| 2370 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 9,287,000 | New | $8.8M | — | 0.01% | DBT |
| 2371 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,131,400,000 | New | $8.8M | — | 0.01% | DBT |
| 2372 | BPCE SA | N/A | Apr 2024 | 8,000,000 | New | $8.8M | — | 0.01% | DBT |
| 2373 | John Deere Cash Management SARL | N/A | Apr 2024 | 8,087,000 | New | $8.7M | — | 0.01% | DBT |
| 2374 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,260,000,000 | New | $8.7M | — | 0.01% | DBT |
| 2375 | Linde PLC | N/A | Apr 2024 | 7,500,000 | New | $8.7M | — | 0.01% | DBT |
| 2376 | Western Australian Treasury Corp | N/A | Apr 2024 | 15,769,000 | New | $8.7M | — | 0.01% | DBT |
| 2377 | Snam SpA | N/A | Apr 2024 | 8,400,000 | New | $8.7M | — | 0.01% | DBT |
| 2378 | TenneT Holding BV | N/A | Apr 2024 | 9,400,000 | New | $8.7M | — | 0.01% | DBT |
| 2379 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,645,000 | New | $8.7M | — | 0.01% | DBT |
| 2380 | Province of Ontario Canada | N/A | Apr 2024 | 8,886,000 | New | $8.7M | — | 0.01% | DBT |
| 2381 | China Government Bond | N/A | Apr 2024 | 60,000,000 | New | $8.7M | — | 0.01% | DBT |
| 2382 | Bpifrance SACA | N/A | Apr 2024 | 8,300,000 | New | $8.7M | — | 0.01% | DBT |
| 2383 | Bertelsmann SE & Co KGaA | N/A | Apr 2024 | 7,500,000 | New | $8.7M | — | 0.01% | DBT |
| 2384 | Toyota Motor Credit Corp | N/A | Apr 2024 | 7,500,000 | New | $8.7M | — | 0.01% | DBT |
| 2385 | Province of British Columbia Canada | 110709GC0 | Apr 2024 | 14,120,000 | — | $8.7M | +5.9% | 0.01% | DBT |
| 2386 | Region Wallonne Belgium | N/A | Apr 2024 | 8,100,000 | New | $8.7M | — | 0.01% | DBT |
| 2387 | Orsted AS | N/A | Apr 2024 | 6,761,000 | New | $8.7M | — | 0.01% | DBT |
| 2388 | Peru Government Bond | N/A | Apr 2024 | 29,780,000 | New | $8.7M | — | 0.01% | DBT |
| 2389 | Barclays PLC | N/A | Apr 2024 | 6,615,000 | New | $8.7M | — | 0.01% | DBT |
| 2390 | New Zealand Government Bond | N/A | Apr 2024 | 15,000,000 | New | $8.6M | — | 0.01% | DBT |
| 2391 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,500,000 | New | $8.6M | — | 0.01% | DBT |
| 2392 | Bank of Montreal | N/A | Apr 2024 | 7,500,000 | New | $8.6M | — | 0.01% | DBT |
| 2393 | Barclays PLC | N/A | Apr 2024 | 7,000,000 | New | $8.6M | — | 0.01% | DBT |
| 2394 | Capgemini SE | N/A | Apr 2024 | 7,800,000 | New | $8.6M | — | 0.01% | DBT |
| 2395 | ING Bank NV | N/A | Apr 2024 | 7,900,000 | New | $8.6M | — | 0.01% | DBT |
| 2396 | Omnicom Finance Holdings PLC | N/A | Apr 2024 | 7,904,000 | New | $8.6M | — | 0.01% | DBT |
| 2397 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 7,500,000 | New | $8.6M | — | 0.01% | DBT |
| 2398 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 7,631,000 | New | $8.6M | — | 0.01% | DBT |
| 2399 | Arval Service Lease SA/France | N/A | Apr 2024 | 7,500,000 | New | $8.6M | — | 0.01% | DBT |
| 2400 | Iberdrola Finanzas SA | N/A | Apr 2024 | 7,500,000 | New | $8.6M | — | 0.01% | DBT |
| 2401 | RCI Banque SA | N/A | Apr 2024 | 7,666,000 | New | $8.6M | — | 0.01% | DBT |
| 2402 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 7,600,000 | New | $8.6M | — | 0.01% | DBT |
| 2403 | Phoenix Group Holdings PLC | N/A | Apr 2024 | 7,466,000 | New | $8.6M | — | 0.01% | DBT |
| 2404 | BNG Bank NV | N/A | Apr 2024 | 9,300,000 | New | $8.6M | — | 0.01% | DBT |
| 2405 | APRR SA | N/A | Apr 2024 | 7,700,000 | New | $8.6M | — | 0.01% | DBT |
| 2406 | Province of British Columbia Canada | 11070TAL2 | Apr 2024 | 11,826,000 | — | $8.6M | +5.3% | 0.01% | DBT |
| 2407 | Peru Government Bond | N/A | Apr 2024 | 37,749,000 | New | $8.6M | — | 0.01% | DBT |
| 2408 | Volkswagen International Finance NV | N/A | Apr 2024 | 7,700,000 | New | $8.6M | — | 0.01% | DBT |
| 2409 | Commerzbank AG | N/A | Apr 2024 | 7,686,000 | New | $8.6M | — | 0.01% | DBT |
| 2410 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 7,631,000 | New | $8.6M | — | 0.01% | DBT |
| 2411 | AXA SA | N/A | Apr 2024 | 6,955,000 | New | $8.6M | — | 0.01% | DBT |
| 2412 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 7,400,000 | New | $8.6M | — | 0.01% | DBT |
| 2413 | Province of British Columbia Canada | 110709AG7 | Apr 2024 | 15,981,000 | +7,000,000 | $8.5M | +86.3% | 0.01% | DBT |
| 2414 | Royal Bank of Canada | N/A | Apr 2024 | 7,500,000 | New | $8.5M | — | 0.01% | DBT |
| 2415 | Republic of Poland Government International Bond | N/A | Apr 2024 | 7,643,000 | New | $8.5M | — | 0.01% | DBT |
| 2416 | Croatia Government International Bond | N/A | Apr 2024 | 7,300,000 | New | $8.5M | — | 0.01% | DBT |
| 2417 | Bank of Ireland Group PLC | N/A | Apr 2024 | 7,000,000 | New | $8.5M | — | 0.01% | DBT |
| 2418 | Visa Inc | 92826CAS1 | Apr 2024 | 7,700,000 | — | $8.5M | +10.5% | 0.01% | DBT |
| 2419 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 8,179,000 | New | $8.5M | — | 0.01% | DBT |
| 2420 | Leeds Building Society | N/A | Apr 2024 | 6,904,000 | New | $8.5M | — | 0.01% | DBT |
| 2421 | HSBC Holdings PLC | N/A | Apr 2024 | 7,000,000 | New | $8.5M | — | 0.01% | DBT |
| 2422 | European Investment Bank | N/A | Apr 2024 | 11,552,000 | New | $8.5M | — | 0.01% | DBT |
| 2423 | NRW Bank | N/A | Apr 2024 | 7,686,000 | New | $8.5M | — | 0.01% | DBT |
| 2424 | Province of Ontario Canada | N/A | Apr 2024 | 6,500,000 | New | $8.5M | — | 0.01% | DBT |
| 2425 | Japan Government Forty Year Bond | N/A | Apr 2024 | 1,209,950,000 | New | $8.5M | — | 0.01% | DBT |
| 2426 | Next Group PLC | N/A | Apr 2024 | 6,541,000 | New | $8.5M | — | 0.01% | DBT |
| 2427 | Land Thueringen | N/A | Apr 2024 | 7,686,000 | New | $8.5M | — | 0.01% | DBT |
| 2428 | Japan Finance Organization for Municipalities | BRS9C2CF7 | Apr 2024 | 1,150,000,000 | — | $8.5M | +7.0% | 0.01% | DBT |
| 2429 | TotalEnergies Capital International SA | N/A | Apr 2024 | 10,000,000 | New | $8.5M | — | 0.01% | DBT |
| 2430 | Rothesay Life PLC | N/A | Apr 2024 | 6,000,000 | New | $8.5M | — | 0.01% | DBT |
| 2431 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 8,955,000,000 | New | $8.5M | — | 0.01% | DBT |
| 2432 | NIBC Bank NV | N/A | Apr 2024 | 7,700,000 | New | $8.5M | — | 0.01% | DBT |
| 2433 | UBS Group AG | N/A | Apr 2024 | 7,000,000 | New | $8.5M | — | 0.01% | DBT |
| 2434 | Commerzbank AG | N/A | Apr 2024 | 7,200,000 | New | $8.5M | — | 0.01% | DBT |
| 2435 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 7,600,000 | New | $8.5M | — | 0.01% | DBT |
| 2436 | Commerzbank AG | N/A | Apr 2024 | 7,686,000 | New | $8.5M | — | 0.01% | DBT |
| 2437 | Japan Bank for International Cooperation | N/A | Apr 2024 | 7,422,000 | New | $8.4M | — | 0.01% | DBT |
| 2438 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 7,686,000 | New | $8.4M | — | 0.01% | DBT |
| 2439 | Asian Development Bank | N/A | Apr 2024 | 6,918,000 | New | $8.4M | — | 0.01% | DBT |
| 2440 | Royal Bank of Canada | 780086XL3 | Apr 2024 | 11,200,000 | +2,500,000 | $8.4M | +34.6% | 0.01% | DBT |
| 2441 | Enel Finance International NV | N/A | Apr 2024 | 6,901,000 | New | $8.4M | — | 0.01% | DBT |
| 2442 | Banco Santander SA | N/A | Apr 2024 | 7,000,000 | New | $8.4M | — | 0.01% | DBT |
| 2443 | Heineken NV | N/A | Apr 2024 | 7,631,000 | New | $8.4M | — | 0.01% | DBT |
| 2444 | Slovakia Government Bond | N/A | Apr 2024 | 8,109,000 | New | $8.4M | — | 0.01% | DBT |
| 2445 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 7,300,000 | New | $8.4M | — | 0.01% | DBT |
| 2446 | American Tower Corp | 03027XAS9 | Apr 2024 | 7,489,000 | — | $8.4M | +9.8% | 0.01% | DBT |
| 2447 | Credit Agricole Italia SpA | N/A | Apr 2024 | 7,600,000 | New | $8.4M | — | 0.01% | DBT |
| 2448 | Republic of Italy Government International Bond | N/A | Apr 2024 | 6,098,000 | New | $8.4M | — | 0.01% | DBT |
| 2449 | Nationwide Building Society | N/A | Apr 2024 | 8,179,000 | New | $8.4M | — | 0.01% | DBT |
| 2450 | Australian Capital Territory | N/A | Apr 2024 | 13,000,000 | New | $8.4M | — | 0.01% | DBT |
| 2451 | Banco de Sabadell SA | N/A | Apr 2024 | 7,000,000 | New | $8.4M | — | 0.01% | DBT |
| 2452 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 7,686,000 | New | $8.4M | — | 0.01% | DBT |
| 2453 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,216,600,000 | New | $8.4M | — | 0.01% | DBT |
| 2454 | Province of Alberta Canada | 013051EP8 | Apr 2024 | 12,609,000 | — | $8.4M | +9.5% | 0.01% | DBT |
| 2455 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 7,686,000 | New | $8.4M | — | 0.01% | DBT |
| 2456 | NRW Bank | N/A | Apr 2024 | 7,686,000 | New | $8.4M | — | 0.01% | DBT |
| 2457 | Eastern Power Networks PLC | EI0420253 | Apr 2025 | 6,000,000 | New | $8.4M | — | 0.01% | DBT |
| 2458 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 16,266,000 | New | $8.4M | — | 0.01% | DBT |
| 2459 | State of Lower Saxony | N/A | Apr 2024 | 7,686,000 | New | $8.4M | — | 0.01% | DBT |
| 2460 | Engie SA | N/A | Apr 2024 | 7,600,000 | New | $8.4M | — | 0.01% | DBT |
| 2461 | OMV AG | BH5289245 | Apr 2024 | 7,683,000 | — | $8.4M | +10.3% | 0.01% | DBT |
| 2462 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 8,009,000 | New | $8.4M | — | 0.01% | DBT |
| 2463 | European Investment Bank | N/A | Apr 2024 | 5,505,000 | New | $8.3M | — | 0.01% | DBT |
| 2464 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 8,000,000 | New | $8.3M | — | 0.01% | DBT |
| 2465 | Royal Bank of Canada | N/A | Apr 2024 | 7,631,000 | New | $8.3M | — | 0.01% | DBT |
| 2466 | DH Europe Finance II Sarl | 23291KAB1 | Apr 2024 | 7,810,000 | — | $8.3M | +12.3% | 0.01% | DBT |
| 2467 | Danske Bank A/S | N/A | Apr 2024 | 7,631,000 | New | $8.3M | — | 0.01% | DBT |
| 2468 | Czech Republic Government Bond | N/A | Apr 2024 | 188,810,000 | New | $8.3M | — | 0.01% | DBT |
| 2469 | CRH SMW Finance DAC | N/A | Apr 2024 | 7,059,000 | New | $8.3M | — | 0.01% | DBT |
| 2470 | International Business Machines Corp | 459200KE0 | Apr 2024 | 7,815,000 | +4,000,000 | $8.3M | +130.2% | 0.01% | DBT |
| 2471 | Bouygues SA | N/A | Apr 2024 | 7,500,000 | New | $8.3M | — | 0.01% | DBT |
| 2472 | Malaysia Government Investment Issue | N/A | Apr 2024 | 29,650,000 | New | $8.3M | — | 0.01% | DBT |
| 2473 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 8,250,000 | New | $8.3M | — | 0.01% | DBT |
| 2474 | African Development Bank | N/A | Apr 2024 | 7,854,000 | New | $8.3M | — | 0.01% | DBT |
| 2475 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 7,000,000 | New | $8.3M | — | 0.01% | DBT |
| 2476 | Adif Alta Velocidad | ZS1528380 | Apr 2024 | 7,500,000 | — | $8.3M | +11.6% | 0.01% | DBT |
| 2477 | Eni SpA | N/A | Apr 2024 | 7,000,000 | New | $8.3M | — | 0.01% | DBT |
| 2478 | BNG Bank NV | N/A | Apr 2024 | 9,300,000 | New | $8.3M | — | 0.01% | DBT |
| 2479 | Orange SA | N/A | Apr 2024 | 7,171,000 | New | $8.3M | — | 0.01% | DBT |
| 2480 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 7,500,000 | New | $8.3M | — | 0.01% | DBT |
| 2481 | ING-DiBa AG | N/A | Apr 2024 | 9,700,000 | New | $8.3M | — | 0.01% | DBT |
| 2482 | SELP Finance Sarl | AZ1510454 | Apr 2024 | 7,448,000 | — | $8.3M | +11.5% | 0.01% | DBT |
| 2483 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 15,000,000 | New | $8.3M | — | 0.01% | DBT |
| 2484 | BNG Bank NV | N/A | Apr 2024 | 7,521,000 | New | $8.3M | — | 0.01% | DBT |
| 2485 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 7,000,000 | New | $8.3M | — | 0.01% | DBT |
| 2486 | Welltower OP LLC | 95040QAA2 | Apr 2024 | 6,225,000 | +4,020,000 | $8.3M | +211.7% | 0.01% | DBT |
| 2487 | BASF SE | N/A | Apr 2024 | 8,400,000 | New | $8.3M | — | 0.01% | DBT |
| 2488 | Honeywell International Inc | N/A | Apr 2024 | 7,100,000 | New | $8.3M | — | 0.01% | DBT |
| 2489 | McDonald's Corp | N/A | Apr 2024 | 7,000,000 | New | $8.3M | — | 0.01% | DBT |
| 2490 | Aroundtown SA | N/A | Apr 2024 | 7,600,000 | New | $8.2M | — | 0.01% | DBT |
| 2491 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Apr 2024 | 7,500,000 | New | $8.2M | — | 0.01% | DBT |
| 2492 | Asian Development Bank | N/A | Apr 2024 | 8,447,000 | New | $8.2M | — | 0.01% | DBT |
| 2493 | Banco Santander SA | N/A | Apr 2024 | 7,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2494 | Allianz SE | N/A | Apr 2024 | 7,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2495 | Banco Santander SA | N/A | Apr 2024 | 8,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2496 | Credit Agricole SA | N/A | Apr 2024 | 8,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2497 | Province of Manitoba Canada | 563469UT0 | Apr 2024 | 11,371,000 | — | $8.2M | +6.2% | 0.01% | DBT |
| 2498 | Province of Ontario Canada | 68333ZAJ6 | Apr 2024 | 11,477,000 | — | $8.2M | +5.5% | 0.01% | DBT |
| 2499 | JDE Peet's NV | N/A | Apr 2024 | 7,700,000 | New | $8.2M | — | 0.01% | DBT |
| 2500 | European Financial Stability Facility | N/A | Apr 2024 | 7,997,000 | New | $8.2M | — | 0.01% | DBT |
| 2501 | Holding d'Infrastructures de Transport SASU | N/A | Apr 2024 | 8,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2502 | SNCF Reseau | N/A | Apr 2024 | 9,100,000 | New | $8.2M | — | 0.01% | DBT |
| 2503 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 7,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2504 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 7,600,000 | New | $8.2M | — | 0.01% | DBT |
| 2505 | Canadian Imperial Bank of Commerce | 13607HV66 | Apr 2024 | 10,900,000 | +4,000,000 | $8.2M | +64.1% | 0.01% | DBT |
| 2506 | Raiffeisenlandesbank Oberoesterreich AG | N/A | Apr 2024 | 7,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2507 | RELX Finance BV | N/A | Apr 2024 | 7,631,000 | New | $8.2M | — | 0.01% | DBT |
| 2508 | Wesfarmers Ltd | N/A | Apr 2024 | 8,836,000 | New | $8.2M | — | 0.01% | DBT |
| 2509 | International Bank for Reconstruction & Development | 459058KV4 | Apr 2024 | 10,600,000 | — | $8.2M | +6.4% | 0.01% | DBT |
| 2510 | Sanofi SA | N/A | Apr 2024 | 7,600,000 | New | $8.2M | — | 0.01% | DBT |
| 2511 | Credit Mutuel Home Loan SFH SA | AS3449350 | Apr 2024 | 7,500,000 | — | $8.2M | +11.7% | 0.01% | DBT |
| 2512 | Verizon Communications Inc | N/A | Apr 2024 | 7,917,000 | New | $8.2M | — | 0.01% | DBT |
| 2513 | Province of Alberta Canada | 01306ZCV1 | Apr 2024 | 11,228,000 | — | $8.2M | +7.0% | 0.01% | DBT |
| 2514 | Legrand SA | N/A | Apr 2024 | 7,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2515 | Medtronic Inc | 585055BV7 | Apr 2025 | 6,968,000 | New | $8.2M | — | 0.01% | DBT |
| 2516 | AbbVie Inc | 00287YDP1 | Apr 2024 | 7,196,000 | — | $8.2M | +10.1% | 0.01% | DBT |
| 2517 | Israel Government Bond - Fixed | N/A | Apr 2024 | 28,757,000 | New | $8.1M | — | 0.01% | DBT |
| 2518 | Liberty Mutual Group Inc | N/A | Apr 2024 | 7,182,000 | New | $8.1M | — | 0.01% | DBT |
| 2519 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2520 | Morgan Stanley | N/A | Apr 2024 | 7,430,000 | New | $8.1M | — | 0.01% | DBT |
| 2521 | Equinor ASA | AL0887862 | Apr 2024 | 7,347,000 | — | $8.1M | +11.3% | 0.01% | DBT |
| 2522 | Federation des Caisses Desjardins du Quebec | 31430WF90 | Apr 2025 | 10,500,000 | New | $8.1M | — | 0.01% | DBT |
| 2523 | Heidelberg Materials AG | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2524 | International Finance Corp | N/A | Apr 2024 | 12,741,000 | New | $8.1M | — | 0.01% | DBT |
| 2525 | Canadian Government Bond | 135087M84 | Apr 2024 | 11,449,000 | -61,003,000 | $8.1M | -83.3% | 0.01% | DBT |
| 2526 | Leasys SpA | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2527 | Export-Import Bank of China/The | N/A | Apr 2024 | 55,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2528 | Tokyo Metropolitan Government | N/A | Apr 2024 | 1,219,200,000 | New | $8.1M | — | 0.01% | DBT |
| 2529 | Toronto-Dominion Bank/The | 89116CFF9 | Apr 2025 | 10,700,000 | New | $8.1M | — | 0.01% | DBT |
| 2530 | Procter & Gamble Co/The | 742718FR5 | Apr 2024 | 8,000,000 | — | $8.1M | +12.3% | 0.01% | DBT |
| 2531 | Banco BPM SpA | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2532 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 6,400,000 | New | $8.1M | — | 0.01% | DBT |
| 2533 | Societe Generale SA | N/A | Apr 2024 | 7,500,000 | New | $8.1M | — | 0.01% | DBT |
| 2534 | State of Brandenburg | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2535 | Saudi Government International Bond | N/A | Apr 2024 | 7,145,000 | New | $8.1M | — | 0.01% | DBT |
| 2536 | TenneT Holding BV | N/A | Apr 2024 | 7,200,000 | New | $8.1M | — | 0.01% | DBT |
| 2537 | Israel Government International Bond | N/A | Apr 2024 | 8,843,000 | New | $8.1M | — | 0.01% | DBT |
| 2538 | Thailand Government Bond | N/A | Apr 2024 | 250,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2539 | CPPIB Capital Inc | 12593CAV3 | Apr 2024 | 10,900,000 | -5,500,000 | $8.1M | -29.8% | 0.01% | DBT |
| 2540 | APRR SA | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2541 | State of Brandenburg | N/A | Apr 2024 | 8,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2542 | Slovenia Government Bond | N/A | Apr 2024 | 7,173,000 | New | $8.0M | — | 0.01% | DBT |
| 2543 | Chile Government International Bond | N/A | Apr 2024 | 7,438,000 | New | $8.0M | — | 0.01% | DBT |
| 2544 | New Zealand Local Government Funding Agency Bond | ZR1469322 | Apr 2024 | 14,855,000 | — | $8.0M | +9.4% | 0.01% | DBT |
| 2545 | Enel SpA | N/A | Apr 2024 | 7,448,000 | New | $8.0M | — | 0.01% | DBT |
| 2546 | Province of Saskatchewan Canada | 803854KN7 | Apr 2024 | 14,845,000 | +7,000,000 | $8.0M | +98.8% | 0.01% | DBT |
| 2547 | Danske Bank A/S | N/A | Apr 2024 | 6,285,000 | New | $8.0M | — | 0.01% | DBT |
| 2548 | General Motors Financial Co Inc | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2549 | Zuercher Kantonalbank | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2550 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,031,450,000 | New | $8.0M | — | 0.01% | DBT |
| 2551 | Rogers Communications Inc | 775109BK6 | Apr 2024 | 10,983,000 | +2,500,000 | $8.0M | +35.2% | 0.01% | DBT |
| 2552 | AMCO - Asset Management Co SpA | N/A | Apr 2024 | 7,448,000 | New | $8.0M | — | 0.01% | DBT |
| 2553 | Vattenfall AB | N/A | Apr 2024 | 5,543,000 | New | $8.0M | — | 0.01% | DBT |
| 2554 | Republic of Poland Government International Bond | N/A | Apr 2024 | 6,990,000 | New | $8.0M | — | 0.01% | DBT |
| 2555 | TELUS Corp | 87971MBX0 | Apr 2024 | 10,400,000 | +6,400,000 | $8.0M | +176.3% | 0.01% | DBT |
| 2556 | Electricite de France SA | N/A | Apr 2024 | 8,700,000 | New | $8.0M | — | 0.01% | DBT |
| 2557 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2558 | JAB Holdings BV | N/A | Apr 2024 | 7,100,000 | New | $8.0M | — | 0.01% | DBT |
| 2559 | Lithuania Government International Bond | N/A | Apr 2024 | 7,072,000 | New | $8.0M | — | 0.01% | DBT |
| 2560 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 6,500,000 | New | $8.0M | — | 0.01% | DBT |
| 2561 | Deutsche Bank AG | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2562 | Nykredit Realkredit AS | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2563 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 6,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2564 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,200,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2565 | Province of Ontario Canada | 68333ZBD8 | Apr 2025 | 10,500,000 | New | $8.0M | — | 0.01% | DBT |
| 2566 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Apr 2024 | 12,660,000 | New | $8.0M | — | 0.01% | DBT |
| 2567 | Berkshire Hathaway Finance Corp | N/A | Apr 2024 | 7,800,000 | New | $8.0M | — | 0.01% | DBT |
| 2568 | RELX Finance BV | N/A | Apr 2024 | 8,108,000 | New | $8.0M | — | 0.01% | DBT |
| 2569 | SAP SE | N/A | Apr 2024 | 7,600,000 | New | $8.0M | — | 0.01% | DBT |
| 2570 | Asian Development Bank | N/A | Apr 2024 | 7,788,000 | New | $8.0M | — | 0.01% | DBT |
| 2571 | Swisscom Finance BV | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2572 | Province of Quebec Canada | 74814ZFR9 | Apr 2024 | 10,600,000 | — | $8.0M | +7.3% | 0.01% | DBT |
| 2573 | Toyota Motor Credit Corp | N/A | Apr 2024 | 7,448,000 | New | $8.0M | — | 0.01% | DBT |
| 2574 | Heathrow Funding Ltd | N/A | Apr 2024 | 6,543,000 | New | $8.0M | — | 0.01% | DBT |
| 2575 | Inter-American Development Bank | N/A | Apr 2024 | 12,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2576 | Shell International Finance BV | N/A | Apr 2024 | 7,587,000 | New | $8.0M | — | 0.01% | DBT |
| 2577 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 7,500,000 | New | $7.9M | — | 0.01% | DBT |
| 2578 | Asian Development Bank | N/A | Apr 2024 | 7,834,000 | New | $7.9M | — | 0.01% | DBT |
| 2579 | Nykredit Realkredit AS | N/A | Apr 2024 | 7,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2580 | Crelan Home Loan SCF | N/A | Apr 2024 | 7,900,000 | New | $7.9M | — | 0.01% | DBT |
| 2581 | Slovenia Government Bond | N/A | Apr 2024 | 7,686,000 | New | $7.9M | — | 0.01% | DBT |
| 2582 | Housing Australia | N/A | Apr 2024 | 15,020,000 | New | $7.9M | — | 0.01% | DBT |
| 2583 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 7,500,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2584 | BPCE SA | N/A | Apr 2024 | 7,500,000 | New | $7.9M | — | 0.01% | DBT |
| 2585 | Housing New Zealand Ltd | AX8465632 | Apr 2024 | 13,510,000 | — | $7.9M | +6.5% | 0.01% | DBT |
| 2586 | Lloyds Banking Group PLC | N/A | Apr 2024 | 7,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2587 | Allianz SE | N/A | Apr 2024 | 6,900,000 | New | $7.9M | — | 0.01% | DBT |
| 2588 | Bank of America Corp | N/A | Apr 2024 | 8,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2589 | Digital Intrepid Holding BV | N/A | Apr 2024 | 8,297,000 | New | $7.9M | — | 0.01% | DBT |
| 2590 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,200,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2591 | Ford Motor Credit Co LLC | 345397F24 | Apr 2025 | 6,900,000 | New | $7.9M | — | 0.01% | DBT |
| 2592 | PSP Capital Inc | 69363TAS1 | Apr 2024 | 10,500,000 | +7,500,000 | $7.9M | +269.0% | 0.01% | DBT |
| 2593 | CNH Industrial Finance Europe SA | N/A | Apr 2024 | 7,366,000 | New | $7.9M | — | 0.01% | DBT |
| 2594 | Estonia Government International Bond | N/A | Apr 2024 | 6,532,000 | New | $7.9M | — | 0.01% | DBT |
| 2595 | Booking Holdings Inc | 09857LAU2 | Apr 2024 | 6,800,000 | — | $7.9M | +7.8% | 0.01% | DBT |
| 2596 | Engie SA | N/A | Apr 2024 | 7,500,000 | New | $7.9M | — | 0.01% | DBT |
| 2597 | Pernod Ricard SA | N/A | Apr 2024 | 7,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2598 | Vinci SA | N/A | Apr 2024 | 7,200,000 | New | $7.9M | — | 0.01% | DBT |
| 2599 | Asian Development Bank | N/A | Apr 2024 | 12,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2600 | ING Groep NV | N/A | Apr 2024 | 7,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2601 | Procter & Gamble Co/The | 742718ET2 | Apr 2024 | 6,427,000 | — | $7.8M | +10.9% | 0.01% | DBT |
| 2602 | JPMorgan Chase & Co | N/A | Apr 2024 | 8,000,000 | New | $7.8M | — | 0.01% | DBT |
| 2603 | Asian Development Bank | N/A | Apr 2024 | 6,365,000 | New | $7.8M | — | 0.01% | DBT |
| 2604 | Romanian Government International Bond | N/A | Apr 2024 | 9,471,000 | New | $7.8M | — | 0.01% | DBT |
| 2605 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 6,630,000 | New | $7.8M | — | 0.01% | DBT |
| 2606 | BNP Paribas SA | N/A | Apr 2024 | 7,600,000 | New | $7.8M | — | 0.01% | DBT |
| 2607 | American Honda Finance Corp | N/A | Apr 2024 | 5,750,000 | New | $7.8M | — | 0.01% | DBT |
| 2608 | AT&T Inc | 00206RHH8 | Apr 2024 | 7,069,000 | — | $7.8M | +10.9% | 0.01% | DBT |
| 2609 | Northern Territory Treasury Corp | N/A | Apr 2024 | 14,000,000 | New | $7.8M | — | 0.01% | DBT |
| 2610 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 6,471,000 | New | $7.8M | — | 0.01% | DBT |
| 2611 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 6,900,000 | New | $7.8M | — | 0.01% | DBT |
| 2612 | Royal Bank of Canada | 7800867G3 | Apr 2025 | 10,440,000 | New | $7.8M | — | 0.01% | DBT |
| 2613 | Adecco International Financial Services BV | N/A | Apr 2024 | 7,500,000 | New | $7.8M | — | 0.01% | DBT |
| 2614 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,380,000 | New | $7.8M | — | 0.01% | DBT |
| 2615 | Suez SACA | N/A | Apr 2024 | 7,400,000 | New | $7.8M | — | 0.01% | DBT |
| 2616 | Linde Finance BV | N/A | Apr 2024 | 8,200,000 | New | $7.8M | — | 0.01% | DBT |
| 2617 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 6,981,000 | New | $7.8M | — | 0.01% | DBT |
| 2618 | Air Liquide Finance SA | N/A | Apr 2024 | 7,300,000 | New | $7.8M | — | 0.01% | DBT |
| 2619 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,004,950,000 | New | $7.8M | — | 0.01% | DBT |
| 2620 | Reckitt Benckiser Treasury Services Nederland BV | N/A | Apr 2024 | 7,596,000 | New | $7.8M | — | 0.01% | DBT |
| 2621 | RELX Finance BV | N/A | Apr 2024 | 6,667,000 | New | $7.8M | — | 0.01% | DBT |
| 2622 | Northern Territory Treasury Corp | N/A | Apr 2024 | 12,000,000 | New | $7.8M | — | 0.01% | DBT |
| 2623 | Province of Alberta Canada | 013051EQ6 | Apr 2024 | 13,929,000 | — | $7.8M | +4.4% | 0.01% | DBT |
| 2624 | National Grid PLC | N/A | Apr 2024 | 6,600,000 | New | $7.8M | — | 0.01% | DBT |
| 2625 | CaixaBank SA | N/A | Apr 2024 | 6,000,000 | New | $7.8M | — | 0.01% | DBT |
| 2626 | Discovery Communications LLC | N/A | Apr 2024 | 7,041,000 | New | $7.8M | — | 0.01% | DBT |
| 2627 | Zimmer Biomet Holdings Inc | 98956PAY8 | Apr 2025 | 6,900,000 | New | $7.8M | — | 0.01% | DBT |
| 2628 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 7,000,000 | New | $7.8M | — | 0.01% | DBT |
| 2629 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 10,735,000 | New | $7.8M | — | 0.01% | DBT |
| 2630 | BNG Bank NV | ZP3535447 | Apr 2024 | 7,631,000 | — | $7.8M | +13.1% | 0.01% | DBT |
| 2631 | China Government Bond | AV0298134 | Apr 2024 | 40,000,000 | — | $7.8M | +11.0% | 0.01% | DBT |
| 2632 | Singapore Government Bond | N/A | Apr 2024 | 9,025,000 | New | $7.8M | — | 0.01% | DBT |
| 2633 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 7,000,000 | New | $7.8M | — | 0.01% | DBT |
| 2634 | BP Capital Markets PLC | N/A | Apr 2024 | 7,106,000 | New | $7.8M | — | 0.01% | DBT |
| 2635 | Wendel SE | N/A | Apr 2024 | 7,800,000 | New | $7.8M | — | 0.01% | DBT |
| 2636 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 8,100,000 | New | $7.7M | — | 0.01% | DBT |
| 2637 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 7,017,000 | New | $7.7M | — | 0.01% | DBT |
| 2638 | Toronto-Dominion Bank/The | 89117GX51 | Apr 2024 | 10,000,000 | +5,000,000 | $7.7M | +107.9% | 0.01% | DBT |
| 2639 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 61,150,000 | New | $7.7M | — | 0.01% | DBT |
| 2640 | Canada Housing Trust No 1 | 13509PHZ9 | Apr 2024 | 11,260,000 | — | $7.7M | +8.4% | 0.01% | DBT |
| 2641 | South Australian Government Financing Authority | N/A | Apr 2024 | 14,335,000 | New | $7.7M | — | 0.01% | DBT |
| 2642 | National Grid Electricity Distribution PLC | AU9046478 | Apr 2024 | 5,897,000 | — | $7.7M | +10.0% | 0.01% | DBT |
| 2643 | Electricite de France SA | N/A | Apr 2024 | 6,500,000 | New | $7.7M | — | 0.01% | DBT |
| 2644 | Mercedes-Benz Group AG | N/A | Apr 2024 | 7,219,000 | New | $7.7M | — | 0.01% | DBT |
| 2645 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 7,299,000 | New | $7.7M | — | 0.01% | DBT |
| 2646 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 7,000,000 | New | $7.7M | — | 0.01% | DBT |
| 2647 | Credit Agricole SA/London | N/A | Apr 2024 | 7,300,000 | New | $7.7M | — | 0.01% | DBT |
| 2648 | Lloyds Bank GmbH | N/A | Apr 2024 | 6,700,000 | New | $7.7M | — | 0.01% | DBT |
| 2649 | Nordea Bank Abp | N/A | Apr 2024 | 7,000,000 | New | $7.7M | — | 0.01% | DBT |
| 2650 | Brisa-Concessao Rodoviaria SA | N/A | Apr 2024 | 6,800,000 | New | $7.7M | — | 0.01% | DBT |
| 2651 | McDonald's Corp | N/A | Apr 2024 | 7,200,000 | New | $7.7M | — | 0.01% | DBT |
| 2652 | Canada Housing Trust No 1 | 13509PGF4 | Apr 2024 | 10,675,000 | — | $7.7M | +6.3% | 0.01% | DBT |
| 2653 | Airbus SE | BJ8145234 | Apr 2024 | 7,100,000 | — | $7.6M | +11.9% | 0.01% | DBT |
| 2654 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 7,900,000 | New | $7.6M | — | 0.01% | DBT |
| 2655 | Czech Gas Networks Investments Sarl | N/A | Apr 2024 | 7,000,000 | New | $7.6M | — | 0.01% | DBT |
| 2656 | Action Logement Services | N/A | Apr 2024 | 7,500,000 | New | $7.6M | — | 0.01% | DBT |
| 2657 | Generali | ZR7444998 | Apr 2024 | 7,200,000 | +4,900,000 | $7.6M | +256.7% | 0.01% | DBT |
| 2658 | SNCF Reseau | N/A | Apr 2024 | 7,600,000 | New | $7.6M | — | 0.01% | DBT |
| 2659 | Deutsche Post AG | N/A | Apr 2024 | 7,182,000 | New | $7.6M | — | 0.01% | DBT |
| 2660 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 6,510,000 | New | $7.6M | — | 0.01% | DBT |
| 2661 | European Financial Stability Facility | N/A | Apr 2024 | 7,003,000 | New | $7.6M | — | 0.01% | DBT |
| 2662 | China Development Bank | N/A | Apr 2024 | 50,000,000 | New | $7.6M | — | 0.01% | DBT |
| 2663 | Digital Dutch Finco BV | N/A | Apr 2024 | 7,300,000 | New | $7.6M | — | 0.01% | DBT |
| 2664 | Veolia Environnement SA | N/A | Apr 2024 | 7,800,000 | New | $7.6M | — | 0.01% | DBT |
| 2665 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,100,000,000 | New | $7.6M | — | 0.01% | DBT |
| 2666 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 10,000,000 | New | $7.6M | — | 0.01% | DBT |
| 2667 | Alstom SA | N/A | Apr 2024 | 6,900,000 | New | $7.6M | — | 0.01% | DBT |
| 2668 | Wells Fargo & Co | N/A | Apr 2024 | 6,798,000 | New | $7.6M | — | 0.01% | DBT |
| 2669 | Procter & Gamble Co/The | 742718GC7 | Apr 2025 | 6,625,000 | New | $7.6M | — | 0.01% | DBT |
| 2670 | Toronto-Dominion Bank/The | 89117GRJ8 | Apr 2024 | 10,000,000 | — | $7.6M | +4.9% | 0.01% | DBT |
| 2671 | Canada Housing Trust No 1 | 13509PJN4 | Apr 2024 | 10,050,000 | -5,000,000 | $7.6M | -30.2% | 0.01% | DBT |
| 2672 | London Stock Exchange Group PLC | N/A | Apr 2024 | 6,798,000 | New | $7.6M | — | 0.01% | DBT |
| 2673 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 12,000,000 | New | $7.6M | — | 0.01% | DBT |
| 2674 | Romania Government Bond | N/A | Apr 2024 | 31,800,000 | New | $7.5M | — | 0.01% | DBT |
| 2675 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 10,515,000 | New | $7.5M | — | 0.01% | DBT |
| 2676 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 8,000,000 | New | $7.5M | — | 0.01% | DBT |
| 2677 | Nordea Hypotek AB | N/A | Apr 2024 | 74,700,000 | New | $7.5M | — | 0.01% | DBT |
| 2678 | Basque Government | N/A | Apr 2024 | 7,813,000 | New | $7.5M | — | 0.01% | DBT |
| 2679 | TenneT Holding BV | N/A | Apr 2024 | 6,835,000 | New | $7.5M | — | 0.01% | DBT |
| 2680 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 6,500,000 | New | $7.5M | — | 0.01% | DBT |
| 2681 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 7,100,000 | New | $7.5M | — | 0.01% | DBT |
| 2682 | UBS Group AG | N/A | Apr 2024 | 5,500,000 | New | $7.5M | — | 0.01% | DBT |
| 2683 | Airbus SE | N/A | Apr 2024 | 6,706,000 | New | $7.5M | — | 0.01% | DBT |
| 2684 | Rentokil Initial Finance BV | N/A | Apr 2024 | 6,500,000 | New | $7.5M | — | 0.01% | DBT |
| 2685 | Videotron Ltd | 92660FAR5 | Apr 2025 | 10,000,000 | New | $7.5M | — | 0.01% | DBT |
| 2686 | BP Capital Markets PLC | N/A | Apr 2024 | 6,633,000 | New | $7.5M | — | 0.01% | DBT |
| 2687 | Credit Agricole SA | N/A | Apr 2024 | 6,300,000 | New | $7.5M | — | 0.01% | DBT |
| 2688 | Lloyds Bank PLC | N/A | Apr 2024 | 5,278,000 | New | $7.5M | — | 0.01% | DBT |
| 2689 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,533,000 | New | $7.5M | — | 0.01% | DBT |
| 2690 | Xunta de Galicia | N/A | Apr 2024 | 6,300,000 | New | $7.5M | — | 0.01% | DBT |
| 2691 | Proximus SADP | N/A | Apr 2024 | 6,500,000 | New | $7.5M | — | 0.01% | DBT |
| 2692 | Export-Import Bank of China/The | N/A | Apr 2024 | 50,000,000 | New | $7.5M | — | 0.01% | DBT |
| 2693 | South Australian Government Financing Authority | N/A | Apr 2024 | 15,000,000 | New | $7.5M | — | 0.01% | DBT |
| 2694 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 5,800,000 | New | $7.5M | — | 0.01% | DBT |
| 2695 | National Bank of Canada | 63306AHU3 | Apr 2025 | 10,000,000 | New | $7.5M | — | 0.01% | DBT |
| 2696 | New South Wales Treasury Corp | N/A | Apr 2024 | 13,742,300 | New | $7.5M | — | 0.01% | DBT |
| 2697 | Lloyds Banking Group PLC | N/A | Apr 2024 | 6,545,000 | New | $7.5M | — | 0.01% | DBT |
| 2698 | Aareal Bank AG | N/A | Apr 2024 | 7,100,000 | New | $7.4M | — | 0.01% | DBT |
| 2699 | Cellnex Telecom SA | N/A | Apr 2024 | 7,100,000 | New | $7.4M | — | 0.01% | DBT |
| 2700 | Asian Development Bank | N/A | Apr 2024 | 11,655,000 | New | $7.4M | — | 0.01% | DBT |
| 2701 | Qantas Airways Ltd | N/A | Apr 2024 | 12,280,000 | New | $7.4M | — | 0.01% | DBT |
| 2702 | Czech Republic Government Bond | N/A | Apr 2024 | 190,090,000 | New | $7.4M | — | 0.01% | DBT |
| 2703 | Eni SpA | N/A | Apr 2024 | 7,000,000 | New | $7.4M | — | 0.01% | DBT |
| 2704 | MSD Netherlands Capital BV | N/A | Apr 2024 | 6,500,000 | New | $7.4M | — | 0.01% | DBT |
| 2705 | NRW Bank | N/A | Apr 2024 | 8,697,000 | New | $7.4M | — | 0.01% | DBT |
| 2706 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,050,000,000 | New | $7.4M | — | 0.01% | DBT |
| 2707 | Slovakia Government Bond | N/A | Apr 2024 | 6,661,000 | New | $7.4M | — | 0.01% | DBT |
| 2708 | National Grid PLC | N/A | Apr 2024 | 7,000,000 | New | $7.4M | — | 0.01% | DBT |
| 2709 | National Grid PLC | N/A | Apr 2024 | 7,243,000 | New | $7.4M | — | 0.01% | DBT |
| 2710 | Coca-Cola Co/The | 191216BP4 | Apr 2024 | 6,688,000 | — | $7.4M | +10.1% | 0.01% | DBT |
| 2711 | China Government Bond | N/A | Apr 2024 | 52,800,000 | New | $7.4M | — | 0.01% | DBT |
| 2712 | Commerzbank AG | N/A | Apr 2024 | 6,500,000 | New | $7.4M | — | 0.01% | DBT |
| 2713 | DSM BV | N/A | Apr 2024 | 7,000,000 | New | $7.4M | — | 0.01% | DBT |
| 2714 | TotalEnergies Capital Canada Ltd | N/A | Apr 2024 | 6,700,000 | New | $7.4M | — | 0.01% | DBT |
| 2715 | China Development Bank | ZR5723914 | Apr 2024 | 50,000,000 | — | $7.4M | +1.3% | 0.01% | DBT |
| 2716 | Province of British Columbia Canada | 110709AP7 | Apr 2025 | 10,000,000 | New | $7.4M | — | 0.01% | DBT |
| 2717 | Cenovus Energy Inc | 15135UAT6 | Apr 2024 | 10,249,000 | +3,900,000 | $7.4M | +69.0% | 0.01% | DBT |
| 2718 | Richemont International Holding SA | N/A | Apr 2024 | 7,850,000 | New | $7.4M | — | 0.01% | DBT |
| 2719 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 7,631,000 | New | $7.4M | — | 0.01% | DBT |
| 2720 | E.ON International Finance BV | N/A | Apr 2024 | 6,558,000 | New | $7.4M | — | 0.01% | DBT |
| 2721 | Stora Enso Oyj | N/A | Apr 2024 | 6,273,000 | New | $7.4M | — | 0.01% | DBT |
| 2722 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 6,633,000 | New | $7.4M | — | 0.01% | DBT |
| 2723 | Vodafone Group PLC | N/A | Apr 2024 | 6,599,000 | New | $7.4M | — | 0.01% | DBT |
| 2724 | Denmark Government Bond | N/A | Apr 2024 | 90,182,000 | New | $7.3M | — | 0.01% | DBT |
| 2725 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,661,000 | New | $7.3M | — | 0.01% | DBT |
| 2726 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 7,693,000 | New | $7.3M | — | 0.01% | DBT |
| 2727 | Mitsui Fudosan Co Ltd | N/A | Apr 2024 | 1,100,000,000 | New | $7.3M | — | 0.01% | DBT |
| 2728 | ABN AMRO Bank NV | N/A | Apr 2024 | 7,300,000 | New | $7.3M | — | 0.01% | DBT |
| 2729 | Segro Capital Sarl | N/A | Apr 2024 | 7,724,000 | New | $7.3M | — | 0.01% | DBT |
| 2730 | Engie SA | N/A | Apr 2024 | 6,300,000 | New | $7.3M | — | 0.01% | DBT |
| 2731 | New South Wales Treasury Corp | N/A | Apr 2024 | 11,736,600 | New | $7.3M | — | 0.01% | DBT |
| 2732 | Citigroup Inc | N/A | Apr 2024 | 5,745,000 | New | $7.3M | — | 0.01% | DBT |
| 2733 | UNEDIC ASSEO | N/A | Apr 2024 | 7,000,000 | New | $7.3M | — | 0.01% | DBT |
| 2734 | E.ON SE | N/A | Apr 2024 | 6,500,000 | New | $7.3M | — | 0.01% | DBT |
| 2735 | East Japan Railway Co | N/A | Apr 2024 | 6,119,000 | New | $7.3M | — | 0.01% | DBT |
| 2736 | Barclays PLC | N/A | Apr 2024 | 7,448,000 | New | $7.3M | — | 0.01% | DBT |
| 2737 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 6,900,000 | New | $7.3M | — | 0.01% | DBT |
| 2738 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,010,200,000 | New | $7.3M | — | 0.01% | DBT |
| 2739 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 6,012,000 | New | $7.3M | — | 0.01% | DBT |
| 2740 | UniCredit Bank GmbH | N/A | Apr 2024 | 7,737,000 | New | $7.3M | — | 0.01% | DBT |
| 2741 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 5,335,000 | New | $7.3M | — | 0.01% | DBT |
| 2742 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,007,650,000 | New | $7.3M | — | 0.01% | DBT |
| 2743 | Realty Income Corp | 756109BB9 | Apr 2024 | 5,938,000 | — | $7.3M | +12.6% | 0.01% | DBT |
| 2744 | Canadian Imperial Bank of Commerce | 13607L3Y7 | Apr 2025 | 9,900,000 | New | $7.3M | — | 0.01% | DBT |
| 2745 | European Investment Bank | N/A | Apr 2024 | 13,318,000 | New | $7.3M | — | 0.01% | DBT |
| 2746 | Telenor ASA | N/A | Apr 2024 | 6,836,000 | New | $7.3M | — | 0.01% | DBT |
| 2747 | City of Montreal Canada | 614853FB0 | Apr 2025 | 10,000,000 | New | $7.3M | — | 0.01% | DBT |
| 2748 | Bell Telephone Co of Canada or Bell Canada | 07813ZCK8 | Apr 2024 | 9,140,000 | +6,640,000 | $7.3M | +286.7% | 0.01% | DBT |
| 2749 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 6,798,000 | New | $7.3M | — | 0.01% | DBT |
| 2750 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 18,467,000 | New | $7.3M | — | 0.01% | DBT |
| 2751 | Australian Capital Territory | N/A | Apr 2024 | 13,010,000 | New | $7.3M | — | 0.01% | DBT |
| 2752 | Ferrovie dello Stato Italiane SpA | N/A | Apr 2024 | 6,000,000 | New | $7.3M | — | 0.01% | DBT |
| 2753 | Norway Government Bond | N/A | Apr 2024 | 78,080,000 | New | $7.3M | — | 0.01% | DBT |
| 2754 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 6,627,000 | New | $7.3M | — | 0.01% | DBT |
| 2755 | SAP SE | N/A | Apr 2024 | 6,800,000 | New | $7.3M | — | 0.01% | DBT |
| 2756 | Mastercard Inc | 57636QAV6 | Apr 2024 | 6,800,000 | — | $7.3M | +11.3% | 0.01% | DBT |
| 2757 | Bank of America Corp | N/A | Apr 2024 | 5,800,000 | New | $7.3M | — | 0.01% | DBT |
| 2758 | Commerzbank AG | N/A | Apr 2024 | 6,000,000 | New | $7.2M | — | 0.01% | DBT |
| 2759 | Credit Agricole Assurances SA | N/A | Apr 2024 | 7,400,000 | New | $7.2M | — | 0.01% | DBT |
| 2760 | NN Group NV | N/A | Apr 2024 | 5,800,000 | New | $7.2M | — | 0.01% | DBT |
| 2761 | DSM BV | N/A | Apr 2024 | 7,500,000 | New | $7.2M | — | 0.01% | DBT |
| 2762 | TELUS Corp | 87971MBG7 | Apr 2024 | 9,899,000 | +5,000,000 | $7.2M | +112.1% | 0.01% | DBT |
| 2763 | International Bank for Reconstruction & Development | 459058KM4 | Apr 2024 | 9,700,000 | — | $7.2M | +4.7% | 0.01% | DBT |
| 2764 | Nederlandse Waterschapsbank NV | EC3941787 | Apr 2024 | 5,124,000 | — | $7.2M | +7.8% | 0.01% | DBT |
| 2765 | NTT Finance Corp | N/A | Apr 2024 | 1,100,000,000 | New | $7.2M | — | 0.01% | DBT |
| 2766 | Korea Housing Finance Corp | N/A | Apr 2024 | 6,542,000 | New | $7.2M | — | 0.01% | DBT |
| 2767 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,000,000,000 | New | $7.2M | — | 0.01% | DBT |
| 2768 | Republic of Poland Government Bond | N/A | Apr 2024 | 32,636,000 | New | $7.2M | — | 0.01% | DBT |
| 2769 | Volkswagen International Finance NV | N/A | Apr 2024 | 6,500,000 | New | $7.2M | — | 0.01% | DBT |
| 2770 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,000,000,000 | New | $7.2M | — | 0.01% | DBT |
| 2771 | State of Hesse | N/A | Apr 2024 | 7,400,000 | New | $7.2M | — | 0.01% | DBT |
| 2772 | CEZ AS | N/A | Apr 2024 | 6,359,000 | New | $7.2M | — | 0.01% | DBT |
| 2773 | JAB Holdings BV | N/A | Apr 2024 | 6,000,000 | New | $7.2M | — | 0.01% | DBT |
| 2774 | Erste Group Bank AG | N/A | Apr 2024 | 7,600,000 | New | $7.2M | — | 0.01% | DBT |
| 2775 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 6,500,000 | New | $7.2M | — | 0.01% | DBT |
| 2776 | E.ON International Finance BV | AP5375799 | Apr 2024 | 6,537,000 | — | $7.2M | +10.9% | 0.01% | DBT |
| 2777 | Nederlandse Gasunie NV | N/A | Apr 2024 | 6,403,000 | New | $7.2M | — | 0.01% | DBT |
| 2778 | BNP Paribas SA | N/A | Apr 2024 | 6,000,000 | New | $7.2M | — | 0.01% | DBT |
| 2779 | Canton of Zurich | N/A | Apr 2024 | 5,100,000 | New | $7.2M | — | 0.01% | DBT |
| 2780 | ACEA SpA | N/A | Apr 2024 | 6,896,000 | New | $7.2M | — | 0.01% | DBT |
| 2781 | Nykredit Realkredit AS | N/A | Apr 2024 | 50,000,000 | New | $7.2M | — | 0.01% | DBT |
| 2782 | Altria Group Inc | 02209SAY9 | Apr 2024 | 6,386,000 | — | $7.2M | +10.7% | 0.01% | DBT |
| 2783 | Dell Bank International DAC | N/A | Apr 2024 | 6,500,000 | New | $7.1M | — | 0.01% | DBT |
| 2784 | Bayer AG | N/A | Apr 2024 | 6,500,000 | New | $7.1M | — | 0.01% | DBT |
| 2785 | China Government Bond | N/A | Apr 2024 | 50,000,000 | New | $7.1M | — | 0.01% | DBT |
| 2786 | Brookfield Infrastructure Finance ULC | 11291ZAG2 | Apr 2024 | 10,819,000 | +9,000,000 | $7.1M | +549.4% | 0.01% | DBT |
| 2787 | State of Saxony-Anhalt | N/A | Apr 2024 | 7,250,000 | New | $7.1M | — | 0.01% | DBT |
| 2788 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 7,686,000 | New | $7.1M | — | 0.01% | DBT |
| 2789 | JAB Holdings BV | N/A | Apr 2024 | 6,400,000 | New | $7.1M | — | 0.01% | DBT |
| 2790 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | New | $7.1M | — | 0.01% | DBT |
| 2791 | Banco Santander SA | N/A | Apr 2024 | 6,000,000 | New | $7.1M | — | 0.01% | DBT |
| 2792 | BPCE SA | N/A | Apr 2024 | 6,500,000 | New | $7.1M | — | 0.01% | DBT |
| 2793 | Nestle Finance International Ltd | N/A | Apr 2024 | 9,260,000 | New | $7.1M | — | 0.01% | DBT |
| 2794 | HSBC Holdings PLC | 404280EB1 | Apr 2024 | 5,000,000 | — | $7.1M | +8.4% | 0.01% | DBT |
| 2795 | Sartorius Finance BV | N/A | Apr 2024 | 6,000,000 | New | $7.1M | — | 0.01% | DBT |
| 2796 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 7,173,000 | New | $7.1M | — | 0.01% | DBT |
| 2797 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 74,000,000 | New | $7.1M | — | 0.01% | DBT |
| 2798 | China Development Bank | N/A | Apr 2024 | 50,000,000 | New | $7.1M | — | 0.01% | DBT |
| 2799 | Tokyo Metropolitan Government | N/A | Apr 2024 | 1,024,800,000 | New | $7.1M | — | 0.01% | DBT |
| 2800 | Malaysia Government Bond | N/A | Apr 2024 | 32,034,000 | New | $7.1M | — | 0.01% | DBT |
| 2801 | BPCE SA | N/A | Apr 2024 | 6,000,000 | New | $7.1M | — | 0.01% | DBT |
| 2802 | New York Life Global Funding | N/A | Apr 2024 | 6,000,000 | New | $7.1M | — | 0.01% | DBT |
| 2803 | Province of Saskatchewan Canada | 803854KV9 | Apr 2024 | 10,100,000 | +7,600,000 | $7.1M | +319.3% | 0.01% | DBT |
| 2804 | Banco BPM SpA | N/A | Apr 2024 | 6,000,000 | New | $7.1M | — | 0.01% | DBT |
| 2805 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 6,000,000 | New | $7.1M | — | 0.01% | DBT |
| 2806 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,024,800,000 | New | $7.1M | — | 0.01% | DBT |
| 2807 | Agricultural Development Bank of China | N/A | Apr 2024 | 50,000,000 | New | $7.1M | — | 0.01% | DBT |
| 2808 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,024,800,000 | New | $7.0M | — | 0.01% | DBT |
| 2809 | Province of Manitoba Canada | 563469UJ2 | Apr 2024 | 9,696,000 | — | $7.0M | +4.0% | 0.01% | DBT |
| 2810 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 6,507,000 | New | $7.0M | — | 0.01% | DBT |
| 2811 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,200,000 | New | $7.0M | — | 0.01% | DBT |
| 2812 | Eli Lilly & Co | 532457BX5 | Apr 2024 | 9,102,000 | +6,000,000 | $7.0M | +203.3% | 0.01% | DBT |
| 2813 | BNG Bank NV | N/A | Apr 2024 | 7,636,000 | New | $7.0M | — | 0.01% | DBT |
| 2814 | Diageo Finance PLC | N/A | Apr 2024 | 6,431,000 | New | $7.0M | — | 0.01% | DBT |
| 2815 | WSP Global Inc | 92938WAB9 | Apr 2024 | 8,965,000 | +7,000,000 | $7.0M | +383.2% | 0.01% | DBT |
| 2816 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 2817 | BP Capital Markets PLC | BH5287462 | Apr 2024 | 6,401,000 | — | $7.0M | +9.8% | 0.01% | DBT |
| 2818 | Vonovia SE | N/A | Apr 2024 | 6,900,000 | New | $7.0M | — | 0.01% | DBT |
| 2819 | Verizon Communications Inc | 92343VEF7 | Apr 2024 | 6,524,000 | — | $7.0M | +6.8% | 0.01% | DBT |
| 2820 | Enel Finance International NV | N/A | Apr 2024 | 5,410,000 | New | $7.0M | — | 0.01% | DBT |
| 2821 | Societe Nationale SNCF SACA | BH5921227 | Apr 2024 | 6,800,000 | — | $7.0M | +12.6% | 0.01% | DBT |
| 2822 | National Bank of Canada | 63306AGT7 | Apr 2024 | 9,791,000 | +6,820,000 | $7.0M | +247.1% | 0.01% | DBT |
| 2823 | United Utilities Water Finance PLC | N/A | Apr 2024 | 5,300,000 | New | $7.0M | — | 0.01% | DBT |
| 2824 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 9,512,000 | New | $7.0M | — | 0.01% | DBT |
| 2825 | Coca-Cola Co/The | 191216DM9 | Apr 2025 | 6,930,000 | New | $7.0M | — | 0.01% | DBT |
| 2826 | Enel SpA | N/A | Apr 2024 | 6,180,000 | New | $7.0M | — | 0.01% | DBT |
| 2827 | Electricite de France SA | N/A | Apr 2024 | 5,700,000 | New | $7.0M | — | 0.01% | DBT |
| 2828 | UniCredit Bank GmbH | N/A | Apr 2024 | 6,508,000 | New | $7.0M | — | 0.01% | DBT |
| 2829 | Bell Telephone Co of Canada or Bell Canada | 07813ZCA0 | Apr 2024 | 9,529,000 | +8,000,000 | $7.0M | +557.4% | 0.01% | DBT |
| 2830 | TDF Infrastructure SASU | N/A | Apr 2024 | 6,700,000 | New | $7.0M | — | 0.01% | DBT |
| 2831 | NIBC Bank NV | N/A | Apr 2024 | 6,200,000 | New | $7.0M | — | 0.01% | DBT |
| 2832 | Province of Manitoba Canada | 563469UP8 | Apr 2024 | 9,616,000 | — | $7.0M | +5.1% | 0.01% | DBT |
| 2833 | Booking Holdings Inc | 09857LAX6 | Apr 2024 | 5,700,000 | — | $7.0M | +7.1% | 0.01% | DBT |
| 2834 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 6,350,000 | New | $7.0M | — | 0.01% | DBT |
| 2835 | Svenska Handelsbanken AB | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 2836 | AP Moller - Maersk A/S | N/A | Apr 2024 | 7,214,000 | New | $7.0M | — | 0.01% | DBT |
| 2837 | BlackRock Funding Inc/DE | N/A | Apr 2024 | 6,012,000 | New | $7.0M | — | 0.01% | DBT |
| 2838 | Canadian Government Bond | 135087S70 | Apr 2025 | 9,500,000 | New | $7.0M | — | 0.01% | DBT |
| 2839 | International Business Machines Corp | 459200JU6 | Apr 2024 | 6,265,000 | — | $7.0M | +10.8% | 0.01% | DBT |
| 2840 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,200,000 | New | $7.0M | — | 0.01% | DBT |
| 2841 | Eurogrid GmbH | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 2842 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 2843 | TotalEnergies SE | N/A | Apr 2024 | 7,219,000 | New | $6.9M | — | 0.01% | DBT |
| 2844 | Eurogrid GmbH | N/A | Apr 2024 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2845 | Credit Agricole SA | N/A | Apr 2024 | 6,400,000 | New | $6.9M | — | 0.01% | DBT |
| 2846 | Enel SpA | N/A | Apr 2024 | 7,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2847 | Japan Housing Finance Agency | N/A | Apr 2024 | 1,000,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2848 | UBS Group AG | N/A | Apr 2024 | 6,777,000 | New | $6.9M | — | 0.01% | DBT |
| 2849 | Iberdrola Finanzas SA | N/A | Apr 2024 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2850 | Republic of Austria Government Bond | N/A | Apr 2024 | 5,687,000 | New | $6.9M | — | 0.01% | DBT |
| 2851 | Ontario Power Generation Inc | 68321ZAL5 | Apr 2025 | 9,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2852 | AT&T Inc | N/A | Apr 2024 | 6,066,000 | New | $6.9M | — | 0.01% | DBT |
| 2853 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,000,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2854 | Volkswagen Financial Services AG | BH4497385 | Apr 2024 | 6,019,000 | — | $6.9M | +8.7% | 0.01% | DBT |
| 2855 | Major Joint Local Government Bond | N/A | Apr 2024 | 998,100,000 | New | $6.9M | — | 0.01% | DBT |
| 2856 | Province of Manitoba Canada | 563469US2 | Apr 2024 | 11,840,000 | +2,500,000 | $6.9M | +33.9% | 0.01% | DBT |
| 2857 | Republic of Poland Government International Bond | N/A | Apr 2024 | 6,821,000 | New | $6.9M | — | 0.01% | DBT |
| 2858 | Hungary Government Bond | N/A | Apr 2024 | 3,970,350,000 | New | $6.9M | — | 0.01% | DBT |
| 2859 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,000,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2860 | Province of British Columbia Canada | 11070TAJ7 | Apr 2024 | 9,514,000 | — | $6.9M | +4.3% | 0.01% | DBT |
| 2861 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 6,400,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2862 | Aeroports de Paris SA | N/A | Apr 2024 | 6,100,000 | New | $6.9M | — | 0.01% | DBT |
| 2863 | OP Corporate Bank plc | N/A | Apr 2024 | 6,271,000 | New | $6.9M | — | 0.01% | DBT |
| 2864 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,000,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2865 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2866 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,000,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2867 | Motability Operations Group PLC | N/A | Apr 2024 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2868 | NRW Bank | N/A | Apr 2024 | 6,145,000 | New | $6.9M | — | 0.01% | DBT |
| 2869 | UPM-Kymmene Oyj | N/A | Apr 2024 | 7,000,000 | New | $6.9M | — | 0.01% | DBT |
| 2870 | CPPIB Capital Inc | N/A | Apr 2024 | 10,500,000 | New | $6.8M | — | 0.01% | DBT |
| 2871 | AT&T Inc | N/A | Apr 2024 | 6,553,000 | New | $6.8M | — | 0.01% | DBT |
| 2872 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2873 | Cadent Finance PLC | N/A | Apr 2024 | 5,585,000 | New | $6.8M | — | 0.01% | DBT |
| 2874 | RTX Corp | 75513EAB7 | Apr 2024 | 6,316,000 | — | $6.8M | +12.3% | 0.01% | DBT |
| 2875 | Region of Ile de France | N/A | Apr 2024 | 6,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2876 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2877 | Inchcape PLC | N/A | Apr 2024 | 5,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2878 | Societe Generale SA | N/A | Apr 2024 | 1,000,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2879 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 6,200,000 | New | $6.8M | — | 0.01% | DBT |
| 2880 | Amgen Inc | N/A | Apr 2024 | 5,269,000 | New | $6.8M | — | 0.01% | DBT |
| 2881 | Klepierre SA | N/A | Apr 2024 | 6,800,000 | New | $6.8M | — | 0.01% | DBT |
| 2882 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 7,173,000 | New | $6.8M | — | 0.01% | DBT |
| 2883 | Walmart Inc | N/A | Apr 2024 | 5,498,000 | New | $6.8M | — | 0.01% | DBT |
| 2884 | Heathrow Funding Ltd | 42246QAH1 | Apr 2024 | 9,519,000 | +5,251,000 | $6.8M | +136.8% | 0.01% | DBT |
| 2885 | Belfius Bank SA | N/A | Apr 2024 | 6,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2886 | Eurofins Scientific SE | N/A | Apr 2024 | 5,843,000 | New | $6.8M | — | 0.01% | DBT |
| 2887 | Suez SACA | N/A | Apr 2024 | 5,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2888 | Sandvik AB | N/A | Apr 2024 | 6,050,000 | New | $6.8M | — | 0.01% | DBT |
| 2889 | Romanian Government International Bond | N/A | Apr 2024 | 7,284,000 | New | $6.8M | — | 0.01% | DBT |
| 2890 | Berlin Hyp AG | N/A | Apr 2024 | 6,348,000 | New | $6.8M | — | 0.01% | DBT |
| 2891 | Nestle Holdings Inc | N/A | Apr 2024 | 5,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2892 | Hungary Government Bond | N/A | Apr 2024 | 2,390,670,000 | New | $6.8M | — | 0.01% | DBT |
| 2893 | TotalEnergies SE | N/A | Apr 2024 | 6,316,000 | New | $6.8M | — | 0.01% | DBT |
| 2894 | E.ON SE | N/A | Apr 2024 | 6,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2895 | T-Mobile USA Inc | 87264ADK8 | Apr 2025 | 6,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2896 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Apr 2024 | 5,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2897 | Nestle SA | N/A | Apr 2024 | 4,900,000 | New | $6.8M | — | 0.01% | DBT |
| 2898 | Abertis Infraestructuras SA | N/A | Apr 2024 | 6,200,000 | New | $6.8M | — | 0.01% | DBT |
| 2899 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 5,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2900 | Prologis International Funding II SA | N/A | Apr 2024 | 6,125,000 | New | $6.8M | — | 0.01% | DBT |
| 2901 | NTT Finance Corp | N/A | Apr 2024 | 1,000,000,000 | New | $6.8M | — | 0.01% | DBT |
| 2902 | Logicor Financing Sarl | N/A | Apr 2024 | 5,980,000 | New | $6.7M | — | 0.01% | DBT |
| 2903 | JAB Holdings BV | N/A | Apr 2024 | 7,900,000 | New | $6.7M | — | 0.01% | DBT |
| 2904 | Alimentation Couche-Tard Inc | N/A | Apr 2024 | 6,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2905 | Bank of Montreal | 06369ZCJ1 | Apr 2024 | 8,700,000 | +4,700,000 | $6.7M | +125.6% | 0.01% | DBT |
| 2906 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 7,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2907 | National Australia Bank Ltd | N/A | Apr 2024 | 6,087,000 | New | $6.7M | — | 0.01% | DBT |
| 2908 | Dow Chemical Co/The | 260543DA8 | Apr 2025 | 7,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2909 | Rogers Communications Inc | 775109BV2 | Apr 2024 | 9,262,000 | +5,000,000 | $6.7M | +133.2% | 0.01% | DBT |
| 2910 | Cadent Finance PLC | N/A | Apr 2024 | 7,012,000 | New | $6.7M | — | 0.01% | DBT |
| 2911 | Major Joint Local Government Bond | AZ9764293 | Apr 2025 | 1,000,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2912 | Royal Bank of Canada | N/A | Apr 2024 | 5,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2913 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,220,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2914 | CNP Assurances SACA | N/A | Apr 2024 | 6,500,000 | New | $6.7M | — | 0.01% | DBT |
| 2915 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2916 | Mondelez International Inc | 609207AE5 | Apr 2024 | 6,011,000 | — | $6.7M | +10.0% | 0.01% | DBT |
| 2917 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2918 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 6,100,000 | New | $6.7M | — | 0.01% | DBT |
| 2919 | BNP Paribas SA | N/A | Apr 2024 | 6,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2920 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2921 | City of Yokohama Japan | N/A | Apr 2024 | 1,000,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2922 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 5,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2923 | Croatia Government International Bond | N/A | Apr 2024 | 5,474,000 | New | $6.7M | — | 0.01% | DBT |
| 2924 | Fresenius Finance Ireland PLC | N/A | Apr 2024 | 6,365,000 | New | $6.7M | — | 0.01% | DBT |
| 2925 | Bell Telephone Co of Canada or Bell Canada | 07813ZCR3 | Apr 2025 | 8,750,000 | New | $6.7M | — | 0.01% | DBT |
| 2926 | Enel SpA | EG5612718 | Apr 2024 | 5,536,000 | — | $6.7M | +6.3% | 0.01% | DBT |
| 2927 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 11,016,000 | New | $6.7M | — | 0.01% | DBT |
| 2928 | PSP Capital Inc | 69363TAN2 | Apr 2024 | 9,572,000 | +2,600,000 | $6.7M | +48.6% | 0.01% | DBT |
| 2929 | National Australia Bank Ltd | N/A | Apr 2024 | 10,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2930 | Belfius Bank SA | N/A | Apr 2024 | 6,300,000 | New | $6.7M | — | 0.01% | DBT |
| 2931 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,000,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2932 | Eurobank SA | N/A | Apr 2024 | 6,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2933 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 6,000,000 | New | $6.7M | — | 0.01% | DBT |
| 2934 | State of Brandenburg | N/A | Apr 2024 | 7,225,000 | New | $6.6M | — | 0.01% | DBT |
| 2935 | ESB Finance DAC | N/A | Apr 2024 | 6,263,000 | New | $6.6M | — | 0.01% | DBT |
| 2936 | Thermo Fisher Scientific Inc | 883556CB6 | Apr 2024 | 6,201,000 | — | $6.6M | +12.0% | 0.01% | DBT |
| 2937 | Japan Government Ten Year Bond | N/A | Apr 2024 | 1,000,000,000 | New | $6.6M | — | 0.01% | DBT |
| 2938 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | New | $6.6M | — | 0.01% | DBT |
| 2939 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 6,724,000 | New | $6.6M | — | 0.01% | DBT |
| 2940 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | N/A | Apr 2024 | 5,892,000 | New | $6.6M | — | 0.01% | DBT |
| 2941 | Emirates Telecommunications Group Co PJSC | N/A | Apr 2024 | 5,855,000 | New | $6.6M | — | 0.01% | DBT |
| 2942 | Government of Newfoundland and Labrador | 651333GL4 | Apr 2024 | 10,000,000 | +7,750,000 | $6.6M | +372.3% | 0.01% | DBT |
| 2943 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,000,000,000 | New | $6.6M | — | 0.01% | DBT |
| 2944 | Bank of Nova Scotia/The | 06418MZ49 | Apr 2025 | 9,000,000 | New | $6.6M | — | 0.01% | DBT |
| 2945 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | AP4112193 | Apr 2024 | 5,455,000 | — | $6.6M | +14.3% | 0.01% | DBT |
| 2946 | Roche Kapitalmarkt AG | N/A | Apr 2024 | 5,000,000 | New | $6.6M | — | 0.01% | DBT |
| 2947 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 7,113,000 | New | $6.6M | — | 0.01% | DBT |
| 2948 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 10,000,000 | New | $6.6M | — | 0.01% | DBT |
| 2949 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,214,000 | New | $6.6M | — | 0.01% | DBT |
| 2950 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 6,200,000 | New | $6.6M | — | 0.01% | DBT |
| 2951 | Bayer Capital Corp BV | N/A | Apr 2024 | 5,900,000 | New | $6.6M | — | 0.01% | DBT |
| 2952 | Danaher Corp | 235851AU6 | Apr 2024 | 5,910,000 | — | $6.6M | +10.2% | 0.01% | DBT |
| 2953 | Comcast Corp | N/A | Apr 2024 | 6,482,000 | New | $6.6M | — | 0.01% | DBT |
| 2954 | Westpac Banking Corp | N/A | Apr 2024 | 10,000,000 | New | $6.6M | — | 0.01% | DBT |
| 2955 | NIBC Bank NV | N/A | Apr 2024 | 5,900,000 | New | $6.6M | — | 0.01% | DBT |
| 2956 | Export Development Canada | N/A | Apr 2024 | 10,000,000 | New | $6.6M | — | 0.01% | DBT |
| 2957 | BP Capital Markets PLC | N/A | Apr 2024 | 5,087,000 | New | $6.6M | — | 0.01% | DBT |
| 2958 | ING Belgium SA | N/A | Apr 2024 | 5,900,000 | New | $6.6M | — | 0.01% | DBT |
| 2959 | Bank of America Corp | 060505GF5 | Apr 2024 | 9,002,000 | +2,400,000 | $6.6M | +42.5% | 0.01% | DBT |
| 2960 | Autoroutes du Sud de la France SA | N/A | Apr 2024 | 6,000,000 | New | $6.6M | — | 0.01% | DBT |
| 2961 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | New | $6.6M | — | 0.01% | DBT |
| 2962 | UniCredit Bank Austria AG | N/A | Apr 2024 | 6,200,000 | New | $6.6M | — | 0.01% | DBT |
| 2963 | State of Lower Saxony | N/A | Apr 2024 | 6,000,000 | New | $6.6M | — | 0.01% | DBT |
| 2964 | Brisbane Airport Corp Pty Ltd | N/A | Apr 2024 | 10,000,000 | New | $6.6M | — | 0.01% | DBT |
| 2965 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | New | $6.5M | — | 0.01% | DBT |
| 2966 | AXA SA | N/A | Apr 2024 | 6,600,000 | New | $6.5M | — | 0.01% | DBT |
| 2967 | Nestle Capital Corp | N/A | Apr 2024 | 10,080,000 | New | $6.5M | — | 0.01% | DBT |
| 2968 | Bank of Nova Scotia/The | N/A | Apr 2024 | 5,938,000 | New | $6.5M | — | 0.01% | DBT |
| 2969 | SCOR SE | N/A | Apr 2024 | 5,800,000 | New | $6.5M | — | 0.01% | DBT |
| 2970 | UBS Group AG | N/A | Apr 2024 | 5,179,000 | New | $6.5M | — | 0.01% | DBT |
| 2971 | Woolworths Group Ltd | N/A | Apr 2024 | 10,000,000 | New | $6.5M | — | 0.01% | DBT |
| 2972 | Glencore Capital Finance DAC | N/A | Apr 2024 | 6,070,000 | New | $6.5M | — | 0.01% | DBT |
| 2973 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 10,000,000 | New | $6.5M | — | 0.01% | DBT |
| 2974 | Coca-Cola Europacific Partners PLC | N/A | Apr 2024 | 6,316,000 | New | $6.5M | — | 0.01% | DBT |
| 2975 | Holding d'Infrastructures de Transport SASU | N/A | Apr 2024 | 5,900,000 | New | $6.5M | — | 0.01% | DBT |
| 2976 | Province of British Columbia Canada | 110709EX6 | Apr 2024 | 7,654,000 | — | $6.5M | +4.8% | 0.01% | DBT |
| 2977 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | New | $6.5M | — | 0.01% | DBT |
| 2978 | BPCE SFH SA | N/A | Apr 2024 | 6,000,000 | New | $6.5M | — | 0.01% | DBT |
| 2979 | Inter-American Development Bank | N/A | Apr 2024 | 5,124,000 | New | $6.5M | — | 0.01% | DBT |
| 2980 | Wells Fargo & Co | 949746SZ5 | Apr 2024 | 9,099,000 | +5,000,000 | $6.5M | +135.5% | 0.01% | DBT |
| 2981 | Royal Bank of Canada | N/A | Apr 2024 | 5,000,000 | New | $6.5M | — | 0.01% | DBT |
| 2982 | Sodexo SA | N/A | Apr 2024 | 5,914,000 | New | $6.5M | — | 0.01% | DBT |
| 2983 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 6,300,000 | New | $6.5M | — | 0.01% | DBT |
| 2984 | Telefonica Emisiones SA | EK5348413 | Apr 2024 | 5,700,000 | — | $6.5M | +10.6% | 0.01% | DBT |
| 2985 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 10,000,000 | New | $6.5M | — | 0.01% | DBT |
| 2986 | Bank of Montreal | 06368BTX6 | Apr 2024 | 8,939,000 | — | $6.5M | +4.9% | 0.01% | DBT |
| 2987 | Illinois Tool Works Inc | 452308AW9 | Apr 2024 | 5,920,000 | — | $6.5M | +10.7% | 0.01% | DBT |
| 2988 | Credit Agricole SA/London | N/A | Apr 2024 | 6,000,000 | New | $6.5M | — | 0.01% | DBT |
| 2989 | Cellnex Telecom SA | N/A | Apr 2024 | 6,000,000 | New | $6.5M | — | 0.01% | DBT |
| 2990 | Saudi Government International Bond | N/A | Apr 2024 | 7,411,000 | New | $6.5M | — | 0.01% | DBT |
| 2991 | Ford Motor Credit Co LLC | 345397E41 | Apr 2024 | 5,700,000 | — | $6.5M | +6.1% | 0.01% | DBT |
| 2992 | Province of British Columbia Canada | 110709GH9 | Apr 2024 | 8,858,000 | — | $6.5M | +6.1% | 0.01% | DBT |
| 2993 | Commonwealth Bank of Australia | N/A | Apr 2024 | 10,000,000 | New | $6.5M | — | 0.01% | DBT |
| 2994 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 7,161,000 | New | $6.5M | — | 0.01% | DBT |
| 2995 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | New | $6.5M | — | 0.01% | DBT |
| 2996 | Netflix Inc | N/A | Apr 2024 | 5,500,000 | New | $6.5M | — | 0.01% | DBT |
| 2997 | Hydro-Quebec | 44889ZFJ0 | Apr 2024 | 8,700,000 | — | $6.5M | +5.9% | 0.01% | DBT |
| 2998 | National Australia Bank Ltd | N/A | Apr 2024 | 9,839,000 | New | $6.4M | — | 0.01% | DBT |
| 2999 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 5,745,000 | New | $6.4M | — | 0.01% | DBT |
| 3000 | Blend Funding PLC | AU4140540 | Apr 2024 | 7,000,000 | — | $6.4M | +2.5% | 0.01% | DBT |
| 3001 | State of Saxony-Anhalt | N/A | Apr 2024 | 6,000,000 | New | $6.4M | — | 0.01% | DBT |
| 3002 | BNG Bank NV | N/A | Apr 2024 | 6,000,000 | New | $6.4M | — | 0.01% | DBT |
| 3003 | Royal Bank of Canada | 780086VK7 | Apr 2024 | 8,600,000 | — | $6.4M | +3.8% | 0.01% | DBT |
| 3004 | Erste Group Bank AG | N/A | Apr 2024 | 6,000,000 | New | $6.4M | — | 0.01% | DBT |
| 3005 | State of Saxony-Anhalt | N/A | Apr 2024 | 6,000,000 | New | $6.4M | — | 0.01% | DBT |
| 3006 | Heathrow Funding Ltd | N/A | Apr 2024 | 6,096,000 | New | $6.4M | — | 0.01% | DBT |
| 3007 | American Tower Corp | N/A | Apr 2024 | 6,402,000 | New | $6.4M | — | 0.01% | DBT |
| 3008 | Engie SA | N/A | Apr 2024 | 6,100,000 | New | $6.4M | — | 0.01% | DBT |
| 3009 | M&G PLC | AU5739852 | Apr 2024 | 4,998,000 | — | $6.4M | +9.6% | 0.01% | DBT |
| 3010 | Logicor 2019-1 UK PLC | N/A | Apr 2024 | 5,014,000 | New | $6.4M | — | 0.01% | DBT |
| 3011 | Canada Housing Trust No 1 | 13509PHQ9 | Apr 2024 | 9,810,000 | — | $6.4M | +9.6% | 0.01% | DBT |
| 3012 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 6,000,000 | New | $6.4M | — | 0.01% | DBT |
| 3013 | Swisscom Finance BV | N/A | Apr 2024 | 5,500,000 | New | $6.4M | — | 0.01% | DBT |
| 3014 | Air Lease Corp | 00912XBP8 | Apr 2024 | 8,425,000 | +3,500,000 | $6.4M | +77.9% | 0.01% | DBT |
| 3015 | Chubb INA Holdings LLC | 171239AF3 | Apr 2024 | 6,212,000 | — | $6.4M | +11.4% | 0.01% | DBT |
| 3016 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 8,427,000 | New | $6.4M | — | 0.01% | DBT |
| 3017 | E.ON SE | N/A | Apr 2024 | 5,500,000 | New | $6.4M | — | 0.01% | DBT |
| 3018 | Nestle SA | N/A | Apr 2024 | 5,000,000 | New | $6.4M | — | 0.01% | DBT |
| 3019 | Aeroports de Paris SA | N/A | Apr 2024 | 5,700,000 | New | $6.4M | — | 0.01% | DBT |
| 3020 | PepsiCo Inc | 713448EX2 | Apr 2024 | 5,974,000 | — | $6.4M | +12.0% | 0.01% | DBT |
| 3021 | Telia Co AB | N/A | Apr 2024 | 6,139,000 | New | $6.4M | — | 0.01% | DBT |
| 3022 | Province of Manitoba Canada | 563469UN3 | Apr 2024 | 10,479,000 | +2,800,000 | $6.4M | +44.3% | 0.01% | DBT |
| 3023 | AT&T Inc | 00206RAU6 | Apr 2024 | 4,400,000 | — | $6.4M | +4.7% | 0.01% | DBT |
| 3024 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 6,036,000 | New | $6.4M | — | 0.01% | DBT |
| 3025 | Prudential Funding Asia PLC | N/A | Apr 2024 | 4,678,000 | New | $6.4M | — | 0.01% | DBT |
| 3026 | OeBB-Infrastruktur AG | N/A | Apr 2024 | 5,362,000 | New | $6.4M | — | 0.01% | DBT |
| 3027 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 5,892,000 | New | $6.4M | — | 0.01% | DBT |
| 3028 | Philip Morris International Inc | 718172CM9 | Apr 2024 | 7,902,000 | — | $6.4M | +14.0% | 0.01% | DBT |
| 3029 | Santander UK Group Holdings PLC | N/A | Apr 2024 | 5,100,000 | New | $6.3M | — | 0.01% | DBT |
| 3030 | Enbridge Gas Inc | 90664ZAX8 | Apr 2025 | 8,800,000 | New | $6.3M | — | 0.01% | DBT |
| 3031 | Canadian Imperial Bank of Commerce | 13607LSJ3 | Apr 2025 | 8,500,000 | New | $6.3M | — | 0.01% | DBT |
| 3032 | Alliander NV | N/A | Apr 2024 | 6,316,000 | New | $6.3M | — | 0.01% | DBT |
| 3033 | ING Belgium SA | N/A | Apr 2024 | 5,800,000 | New | $6.3M | — | 0.01% | DBT |
| 3034 | British Columbia Investment Management Corp | 110610AA0 | Apr 2024 | 8,000,000 | — | $6.3M | +6.7% | 0.01% | DBT |
| 3035 | National Grid Electricity Distribution East Midlands PLC | N/A | Apr 2024 | 5,400,000 | New | $6.3M | — | 0.01% | DBT |
| 3036 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 6,000,000 | New | $6.3M | — | 0.01% | DBT |
| 3037 | Bell Telephone Co of Canada or Bell Canada | 07813ZCP7 | Apr 2024 | 8,280,000 | +6,780,000 | $6.3M | +489.2% | 0.01% | DBT |
| 3038 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 6,270,000,000 | New | $6.3M | — | 0.01% | DBT |
| 3039 | EnBW Energie Baden-Wuerttemberg AG | N/A | Apr 2024 | 5,700,000 | New | $6.3M | — | 0.01% | DBT |
| 3040 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 5,000,000 | New | $6.3M | — | 0.01% | DBT |
| 3041 | Treasury Corp of Victoria | N/A | Apr 2024 | 15,283,000 | New | $6.3M | — | 0.01% | DBT |
| 3042 | GE Capital UK Funding Unlimited Co | N/A | Apr 2024 | 4,579,000 | New | $6.3M | — | 0.01% | DBT |
| 3043 | Province of Alberta Canada | N/A | Apr 2024 | 64,000,000 | New | $6.3M | — | 0.01% | DBT |
| 3044 | Engie SA | N/A | Apr 2024 | 5,400,000 | New | $6.3M | — | 0.01% | DBT |
| 3045 | American Honda Finance Corp | 026657AT3 | Apr 2024 | 6,000,000 | — | $6.3M | +12.3% | 0.01% | DBT |
| 3046 | Northern Territory Treasury Corp | N/A | Apr 2024 | 10,600,000 | New | $6.3M | — | 0.01% | DBT |
| 3047 | RL Finance Bonds NO 4 PLC | N/A | Apr 2024 | 5,971,000 | New | $6.3M | — | 0.01% | DBT |
| 3048 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 7,934,000 | New | $6.3M | — | 0.01% | DBT |
| 3049 | China Government Bond | N/A | Apr 2024 | 30,000,000 | New | $6.3M | — | 0.01% | DBT |
| 3050 | Danone SA | N/A | Apr 2024 | 5,400,000 | New | $6.3M | — | 0.01% | DBT |
| 3051 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 10,981,000 | New | $6.3M | — | 0.01% | DBT |
| 3052 | BPCE SA | AQ8691604 | Apr 2024 | 5,700,000 | — | $6.3M | +11.6% | 0.01% | DBT |
| 3053 | Enbridge Inc | 29251ZCD7 | Apr 2025 | 8,500,000 | New | $6.3M | — | 0.01% | DBT |
| 3054 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 8,500,000 | New | $6.3M | — | 0.01% | DBT |
| 3055 | Dexia SA | N/A | Apr 2024 | 5,000,000 | New | $6.3M | — | 0.01% | DBT |
| 3056 | Province of Quebec Canada | 748148QJ5 | Apr 2024 | 7,654,000 | — | $6.3M | +3.8% | 0.01% | DBT |
| 3057 | Richemont International Holding SA | N/A | Apr 2024 | 6,316,000 | New | $6.3M | — | 0.01% | DBT |
| 3058 | FedEx Corp | N/A | Apr 2024 | 6,723,000 | New | $6.3M | — | 0.01% | DBT |
| 3059 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 6,600,000 | New | $6.3M | — | 0.01% | DBT |
| 3060 | Canton of Basel-Landschaft | N/A | Apr 2024 | 5,000,000 | New | $6.3M | — | 0.01% | DBT |
| 3061 | CU Inc | 12657ZBB8 | Apr 2024 | 8,529,000 | +5,000,000 | $6.3M | +155.3% | 0.01% | DBT |
| 3062 | European Financial Stability Facility | N/A | Apr 2024 | 5,378,000 | New | $6.3M | — | 0.01% | DBT |
| 3063 | Province of Alberta Canada | 013051DK0 | Apr 2024 | 9,733,000 | — | $6.2M | +5.6% | 0.01% | DBT |
| 3064 | Westpac Banking Corp | N/A | Apr 2024 | 5,690,000 | New | $6.2M | — | 0.01% | DBT |
| 3065 | Israel Government International Bond | AM1130609 | Apr 2025 | 6,600,000 | New | $6.2M | — | 0.01% | DBT |
| 3066 | Thailand Government Bond | N/A | Apr 2024 | 190,000,000 | New | $6.2M | — | 0.01% | DBT |
| 3067 | European Stability Mechanism | N/A | Apr 2024 | 6,148,000 | New | $6.2M | — | 0.01% | DBT |
| 3068 | HSBC Holdings PLC | 404280CB3 | Apr 2024 | 4,886,000 | — | $6.2M | +10.9% | 0.01% | DBT |
| 3069 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 5,100,000 | New | $6.2M | — | 0.01% | DBT |
| 3070 | Region Wallonne Belgium | N/A | Apr 2024 | 6,100,000 | New | $6.2M | — | 0.01% | DBT |
| 3071 | Canadian Government Bond | 135087E67 | Apr 2024 | 8,658,000 | -14,222,000 | $6.2M | -60.4% | 0.01% | DBT |
| 3072 | Medtronic Global Holdings SCA | 58507LAN9 | Apr 2024 | 6,186,000 | — | $6.2M | +11.9% | 0.01% | DBT |
| 3073 | Berlin Hyp AG | N/A | Apr 2024 | 6,673,000 | New | $6.2M | — | 0.01% | DBT |
| 3074 | International Finance Corp | N/A | Apr 2024 | 13,020,000 | New | $6.2M | — | 0.01% | DBT |
| 3075 | Australian Capital Territory | N/A | Apr 2024 | 10,000,000 | New | $6.2M | — | 0.01% | DBT |
| 3076 | HSBC Holdings PLC | N/A | Apr 2024 | 5,938,000 | New | $6.2M | — | 0.01% | DBT |
| 3077 | Merck KGaA | N/A | Apr 2024 | 5,600,000 | New | $6.2M | — | 0.01% | DBT |
| 3078 | Schneider Electric SE | N/A | Apr 2024 | 5,600,000 | New | $6.2M | — | 0.01% | DBT |
| 3079 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 900,000,000 | New | $6.2M | — | 0.01% | DBT |
| 3080 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 5,400,000 | New | $6.2M | — | 0.01% | DBT |
| 3081 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 5,400,000 | New | $6.2M | — | 0.01% | DBT |
| 3082 | Agence France Locale | N/A | Apr 2024 | 6,400,000 | New | $6.2M | — | 0.01% | DBT |
| 3083 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 900,000,000 | New | $6.2M | — | 0.01% | DBT |
| 3084 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | New | $6.2M | — | 0.01% | DBT |
| 3085 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 5,600,000 | New | $6.2M | — | 0.01% | DBT |
| 3086 | Canton of Vaud | N/A | Apr 2024 | 4,540,000 | New | $6.2M | — | 0.01% | DBT |
| 3087 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 15,344,000 | New | $6.2M | — | 0.01% | DBT |
| 3088 | Banco Santander SA | N/A | Apr 2024 | 5,900,000 | New | $6.2M | — | 0.01% | DBT |
| 3089 | Italgas SpA | N/A | Apr 2024 | 5,400,000 | New | $6.2M | — | 0.01% | DBT |
| 3090 | Generali | N/A | Apr 2024 | 5,000,000 | New | $6.2M | — | 0.01% | DBT |
| 3091 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 5,100,000 | New | $6.2M | — | 0.01% | DBT |
| 3092 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 5,635,000 | New | $6.2M | — | 0.01% | DBT |
| 3093 | Southern Power Co | 843646AQ3 | Apr 2024 | 5,471,000 | — | $6.2M | +10.3% | 0.01% | DBT |
| 3094 | Brenntag Finance BV | N/A | Apr 2024 | 6,000,000 | New | $6.2M | — | 0.01% | DBT |
| 3095 | Toyota Motor Credit Corp | N/A | Apr 2024 | 5,200,000 | New | $6.1M | — | 0.01% | DBT |
| 3096 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 5,100,000 | New | $6.1M | — | 0.01% | DBT |
| 3097 | Credit Agricole SA | ZP3171193 | Apr 2024 | 6,400,000 | — | $6.1M | +12.2% | 0.01% | DBT |
| 3098 | Finnvera Oyj | N/A | Apr 2024 | 5,831,000 | New | $6.1M | — | 0.01% | DBT |
| 3099 | European Investment Bank | N/A | Apr 2024 | 5,894,000 | New | $6.1M | — | 0.01% | DBT |
| 3100 | Landwirtschaftliche Rentenbank | AZ3211200 | Apr 2024 | 6,000,000 | — | $6.1M | +12.8% | 0.01% | DBT |
| 3101 | CCEP Finance Ireland DAC | N/A | Apr 2024 | 5,938,000 | New | $6.1M | — | 0.01% | DBT |
| 3102 | Province of Ontario Canada | 683234KG2 | Apr 2024 | 7,654,000 | — | $6.1M | +0.6% | 0.01% | DBT |
| 3103 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | AX9947695 | Apr 2024 | 5,100,000 | — | $6.1M | +17.7% | 0.01% | DBT |
| 3104 | Prologis Euro Finance LLC | N/A | Apr 2024 | 5,728,000 | New | $6.1M | — | 0.01% | DBT |
| 3105 | Essity AB | N/A | Apr 2024 | 6,316,000 | New | $6.1M | — | 0.01% | DBT |
| 3106 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,600,000 | New | $6.1M | — | 0.01% | DBT |
| 3107 | Illinois Tool Works Inc | 452308AZ2 | Apr 2024 | 5,617,000 | — | $6.1M | +12.0% | 0.01% | DBT |
| 3108 | Bank of Ireland Group PLC | N/A | Apr 2024 | 5,000,000 | New | $6.1M | — | 0.01% | DBT |
| 3109 | Osaka Prefecture | N/A | Apr 2024 | 900,000,000 | New | $6.1M | — | 0.01% | DBT |
| 3110 | Cie de Financement Foncier SA | N/A | Apr 2024 | 5,600,000 | New | $6.1M | — | 0.01% | DBT |
| 3111 | Nationwide Building Society | N/A | Apr 2024 | 4,725,000 | New | $6.1M | — | 0.01% | DBT |
| 3112 | Capgemini SE | N/A | Apr 2024 | 5,700,000 | New | $6.1M | — | 0.01% | DBT |
| 3113 | Vonovia SE | N/A | Apr 2024 | 5,800,000 | New | $6.1M | — | 0.01% | DBT |
| 3114 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 5,500,000 | New | $6.1M | — | 0.01% | DBT |
| 3115 | AIB Group PLC | N/A | Apr 2024 | 5,000,000 | New | $6.1M | — | 0.01% | DBT |
| 3116 | Eni SpA | N/A | Apr 2024 | 5,563,000 | New | $6.1M | — | 0.01% | DBT |
| 3117 | Network Rail Infrastructure Finance PLC | N/A | Apr 2024 | 4,533,000 | New | $6.1M | — | 0.01% | DBT |
| 3118 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 59,000,000 | New | $6.1M | — | 0.01% | DBT |
| 3119 | Var Energi ASA | N/A | Apr 2024 | 5,000,000 | New | $6.1M | — | 0.01% | DBT |
| 3120 | Commonwealth Bank of Australia | N/A | Apr 2024 | 9,250,000 | New | $6.1M | — | 0.01% | DBT |
| 3121 | Vier Gas Transport GmbH | N/A | Apr 2024 | 5,000,000 | New | $6.1M | — | 0.01% | DBT |
| 3122 | Aeroporti di Roma SpA | N/A | Apr 2024 | 5,900,000 | New | $6.1M | — | 0.01% | DBT |
| 3123 | Teollisuuden Voima Oyj | N/A | Apr 2024 | 5,000,000 | New | $6.1M | — | 0.01% | DBT |
| 3124 | Iccrea Banca SpA | N/A | Apr 2024 | 5,000,000 | New | $6.1M | — | 0.01% | DBT |
| 3125 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3126 | China Government Bond | N/A | Apr 2024 | 40,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3127 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3128 | National Gas Transmission PLC | N/A | Apr 2024 | 5,100,000 | New | $6.0M | — | 0.01% | DBT |
| 3129 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,600,000 | New | $6.0M | — | 0.01% | DBT |
| 3130 | American Tower Corp | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3131 | Province of Quebec Canada | 74814ZDK6 | Apr 2024 | 7,643,000 | -10,000,000 | $6.0M | -54.2% | 0.01% | DBT |
| 3132 | Malaysia Government Bond | N/A | Apr 2024 | 23,781,000 | New | $6.0M | — | 0.01% | DBT |
| 3133 | Lloyds Banking Group PLC | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3134 | Indonesia Treasury Bond | N/A | Apr 2024 | 81,900,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3135 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3136 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 7,770,000 | New | $6.0M | — | 0.01% | DBT |
| 3137 | Deutsche Telekom International Finance BV | EH6315145 | Apr 2024 | 3,961,000 | — | $6.0M | +5.9% | 0.01% | DBT |
| 3138 | Standard Chartered PLC | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3139 | Verizon Communications Inc | 92343VEW0 | Apr 2024 | 5,787,000 | — | $6.0M | +11.8% | 0.01% | DBT |
| 3140 | Asian Development Bank | 045167GC1 | Apr 2024 | 8,100,000 | +5,000,000 | $6.0M | +170.1% | 0.01% | DBT |
| 3141 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3142 | Whirlpool Finance Luxembourg Sarl | N/A | Apr 2024 | 5,471,000 | New | $6.0M | — | 0.01% | DBT |
| 3143 | Thales SA | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3144 | Major Joint Local Government Bond | N/A | Apr 2024 | 871,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3145 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3146 | Autoroutes du Sud de la France SA | N/A | Apr 2024 | 5,400,000 | New | $6.0M | — | 0.01% | DBT |
| 3147 | APRR SA | N/A | Apr 2024 | 5,400,000 | New | $6.0M | — | 0.01% | DBT |
| 3148 | Realty Income Corp | 756109BX1 | Apr 2024 | 4,614,000 | — | $6.0M | +2.6% | 0.01% | DBT |
| 3149 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 6,300,000 | New | $6.0M | — | 0.01% | DBT |
| 3150 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,500,000 | New | $6.0M | — | 0.01% | DBT |
| 3151 | Anglo American Capital PLC | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3152 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 6,100,000 | New | $6.0M | — | 0.01% | DBT |
| 3153 | Carlsberg Breweries A/S | N/A | Apr 2024 | 5,895,000 | New | $6.0M | — | 0.01% | DBT |
| 3154 | Nasdaq Inc | N/A | Apr 2024 | 5,864,000 | New | $6.0M | — | 0.01% | DBT |
| 3155 | Illinois Tool Works Inc | 452308BB4 | Apr 2025 | 5,200,000 | New | $6.0M | — | 0.01% | DBT |
| 3156 | Jyske Bank A/S | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3157 | BPCE SA | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3158 | JPMorgan Chase & Co | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3159 | Prologis Euro Finance LLC | 74341EAA0 | Apr 2024 | 5,481,000 | — | $6.0M | +11.9% | 0.01% | DBT |
| 3160 | Richemont International Holding SA | N/A | Apr 2024 | 7,087,000 | New | $6.0M | — | 0.01% | DBT |
| 3161 | Rio Tinto Finance PLC | EJ4698381 | Apr 2024 | 4,600,000 | — | $6.0M | +9.9% | 0.01% | DBT |
| 3162 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3163 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 9,135,000 | New | $6.0M | — | 0.01% | DBT |
| 3164 | Veolia Environnement SA | N/A | Apr 2024 | 5,100,000 | New | $6.0M | — | 0.01% | DBT |
| 3165 | European Union | N/A | Apr 2024 | 5,124,000 | New | $6.0M | — | 0.01% | DBT |
| 3166 | CPPIB Capital Inc | 12593CAX9 | Apr 2025 | 8,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3167 | Saudi Government International Bond | N/A | Apr 2024 | 5,882,000 | New | $6.0M | — | 0.01% | DBT |
| 3168 | Diageo Finance PLC | N/A | Apr 2024 | 6,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3169 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 900,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3170 | Eversholt Funding PLC | N/A | Apr 2024 | 5,765,000 | New | $6.0M | — | 0.01% | DBT |
| 3171 | Australia Pacific Airports Melbourne Pty Ltd | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3172 | BPCE SA | N/A | Apr 2024 | 4,500,000 | New | $6.0M | — | 0.01% | DBT |
| 3173 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 5,288,000 | New | $6.0M | — | 0.01% | DBT |
| 3174 | Santander UK PLC | N/A | Apr 2024 | 4,648,000 | New | $6.0M | — | 0.01% | DBT |
| 3175 | Hyogo Prefecture | N/A | Apr 2024 | 850,000,000 | New | $6.0M | — | 0.01% | DBT |
| 3176 | Swiss Confederation Government Bond | N/A | Apr 2024 | 4,593,000 | New | $6.0M | — | 0.01% | DBT |
| 3177 | Aviva PLC | N/A | Apr 2024 | 4,469,000 | New | $6.0M | — | 0.01% | DBT |
| 3178 | Nestle Finance International Ltd | N/A | Apr 2024 | 5,536,000 | New | $6.0M | — | 0.01% | DBT |
| 3179 | DS Smith PLC | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3180 | Procter & Gamble Co/The | EG4262457 | Apr 2024 | 5,000,000 | — | $5.9M | +6.9% | 0.01% | DBT |
| 3181 | Electricite de France SA | N/A | Apr 2024 | 5,100,000 | New | $5.9M | — | 0.01% | DBT |
| 3182 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 9,100,000 | New | $5.9M | — | 0.01% | DBT |
| 3183 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3184 | EnBW Energie Baden-Wuerttemberg AG | N/A | Apr 2024 | 5,500,000 | New | $5.9M | — | 0.01% | DBT |
| 3185 | Erste Group Bank AG | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3186 | Swedbank AB | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3187 | Engie SA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3188 | Enel Finance International NV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3189 | British American Tobacco PLC | N/A | Apr 2024 | 5,500,000 | New | $5.9M | — | 0.01% | DBT |
| 3190 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 5,854,000 | New | $5.9M | — | 0.01% | DBT |
| 3191 | Brown-Forman Corp | 115637AR1 | Apr 2024 | 4,713,000 | — | $5.9M | +9.8% | 0.01% | DBT |
| 3192 | AT&T Inc | 00206RJW3 | Apr 2024 | 6,101,000 | — | $5.9M | +8.3% | 0.01% | DBT |
| 3193 | Vancouver Airport Authority | 921947AB3 | Apr 2024 | 7,654,000 | — | $5.9M | +1.1% | 0.01% | DBT |
| 3194 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 7,500,000 | New | $5.9M | — | 0.01% | DBT |
| 3195 | Federation des Caisses Desjardins du Quebec | 31430WRG1 | Apr 2024 | 7,900,000 | +4,000,000 | $5.9M | +111.3% | 0.01% | DBT |
| 3196 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 800,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3197 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3198 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3199 | Hong Kong Government International Bond | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3200 | Danfoss Finance II BV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3201 | UniCredit SpA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3202 | Koninklijke KPN NV | N/A | Apr 2024 | 6,200,000 | New | $5.9M | — | 0.01% | DBT |
| 3203 | CPPIB Capital Inc | N/A | Apr 2024 | 4,750,000 | New | $5.9M | — | 0.01% | DBT |
| 3204 | Svenska Handelsbanken AB | N/A | Apr 2024 | 4,924,000 | New | $5.9M | — | 0.01% | DBT |
| 3205 | South Australian Government Financing Authority | N/A | Apr 2024 | 9,345,000 | New | $5.9M | — | 0.01% | DBT |
| 3206 | AT&T Inc | 00206RMR0 | Apr 2024 | 5,000,000 | — | $5.9M | +9.5% | 0.01% | DBT |
| 3207 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3208 | Orange SA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3209 | WPP Finance Deutschland GmbH | N/A | Apr 2024 | 5,531,000 | New | $5.9M | — | 0.01% | DBT |
| 3210 | Amprion GmbH | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3211 | Takeda Pharmaceutical Co Ltd | N/A | Apr 2024 | 900,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3212 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 5,087,000 | New | $5.9M | — | 0.01% | DBT |
| 3213 | Prologis LP | 74340XCM1 | Apr 2024 | 4,620,000 | — | $5.9M | +3.2% | 0.01% | DBT |
| 3214 | Motability Operations Group PLC | N/A | Apr 2024 | 4,956,000 | New | $5.9M | — | 0.01% | DBT |
| 3215 | Astrazeneca Finance LLC | N/A | Apr 2024 | 5,100,000 | New | $5.9M | — | 0.01% | DBT |
| 3216 | Fortum Oyj | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3217 | Eurogrid GmbH | N/A | Apr 2024 | 6,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3218 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 4,845,000 | New | $5.9M | — | 0.01% | DBT |
| 3219 | Zuercher Kantonalbank | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3220 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3221 | Abertis Infraestructuras SA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3222 | Fresenius Finance Ireland PLC | N/A | Apr 2024 | 6,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3223 | ABN AMRO Bank NV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3224 | Barclays PLC | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3225 | JDE Peet's NV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3226 | Securitas Treasury Ireland DAC | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3227 | Federation des Caisses Desjardins du Quebec | 31430W3J1 | Apr 2025 | 8,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3228 | Province of New Brunswick Canada | 642866HA8 | Apr 2024 | 7,800,000 | +5,500,000 | $5.9M | +264.5% | 0.01% | DBT |
| 3229 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3230 | Housing New Zealand Ltd | N/A | Apr 2024 | 10,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3231 | Gestion Securite de Stocks Securite SA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3232 | TenneT Holding BV | N/A | Apr 2024 | 5,374,000 | New | $5.9M | — | 0.01% | DBT |
| 3233 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3234 | Stellantis NV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 3235 | Motability Operations Group PLC | N/A | Apr 2024 | 4,419,000 | New | $5.9M | — | 0.01% | DBT |
| 3236 | Province of Alberta Canada | 01306ZDC2 | Apr 2024 | 7,873,000 | — | $5.9M | +7.6% | 0.01% | DBT |
| 3237 | Enexis Holding NV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3238 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3239 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3240 | Logicor Financing Sarl | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3241 | Societe Generale SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3242 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 5,495,000 | New | $5.8M | — | 0.01% | DBT |
| 3243 | Raiffeisen Bank International AG | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3244 | SP-Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3245 | BMW International Investment BV | N/A | Apr 2024 | 5,250,000 | New | $5.8M | — | 0.01% | DBT |
| 3246 | Argenta Spaarbank NV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3247 | Volkswagen International Finance NV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3248 | Commerzbank AG | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3249 | Raiffeisen Bank International AG | N/A | Apr 2024 | 4,800,000 | New | $5.8M | — | 0.01% | DBT |
| 3250 | RCI Banque SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3251 | American Tower Corp | 03027XCK4 | Apr 2025 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3252 | Akelius Residential Property Financing BV | N/A | Apr 2024 | 5,938,000 | New | $5.8M | — | 0.01% | DBT |
| 3253 | UniCredit SpA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3254 | American Honda Finance Corp | 026657AU0 | Apr 2024 | 5,000,000 | — | $5.8M | +8.7% | 0.01% | DBT |
| 3255 | FLUVIUS System Operator CV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3256 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3257 | Akzo Nobel NV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3258 | SFIL SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3259 | McKesson Corp | N/A | Apr 2024 | 5,197,000 | New | $5.8M | — | 0.01% | DBT |
| 3260 | Volkswagen International Finance NV | N/A | Apr 2024 | 5,200,000 | New | $5.8M | — | 0.01% | DBT |
| 3261 | BPCE SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3262 | Orano SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3263 | Iberdrola Finanzas SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3264 | Philip Morris International Inc | 718172DL0 | Apr 2025 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3265 | Neste Oyj | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3266 | ING Groep NV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3267 | Deutsche Bank AG | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3268 | Czech Gas Networks Investments Sarl | N/A | Apr 2024 | 6,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3269 | Santander Consumer Bank AG | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3270 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 9,300,000 | New | $5.8M | — | 0.01% | DBT |
| 3271 | Transurban Finance Co Pty Ltd | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3272 | Chile Government International Bond | N/A | Apr 2024 | 4,992,570 | New | $5.8M | — | 0.01% | DBT |
| 3273 | Credit Agricole SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3274 | Amadeus IT Group SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3275 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3276 | 2i Rete Gas SpA | N/A | Apr 2024 | 5,800,000 | New | $5.8M | — | 0.01% | DBT |
| 3277 | East Japan Railway Co | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3278 | Carlsberg Breweries A/S | N/A | Apr 2024 | 5,500,000 | New | $5.8M | — | 0.01% | DBT |
| 3279 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3280 | ABB Finance BV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3281 | China Government Bond | N/A | Apr 2024 | 40,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3282 | NTT Finance Corp | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3283 | BPCE SFH SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3284 | China Government Bond | N/A | Apr 2024 | 40,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3285 | Wolters Kluwer NV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3286 | Electricite de France SA | EJ1023658 | Apr 2024 | 4,600,000 | — | $5.8M | +7.1% | 0.01% | DBT |
| 3287 | National Grid Electricity Distribution South West PLC | N/A | Apr 2024 | 4,500,000 | New | $5.8M | — | 0.01% | DBT |
| 3288 | JPMorgan Chase & Co | 48124BAG0 | Apr 2024 | 8,150,000 | — | $5.8M | +5.7% | 0.01% | DBT |
| 3289 | Hypo Vorarlberg Bank AG | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3290 | Hong Kong Government International Bond | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3291 | Morgan Stanley | N/A | Apr 2024 | 4,495,000 | New | $5.8M | — | 0.01% | DBT |
| 3292 | Banco de Sabadell SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3293 | BPCE SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3294 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 4,645,000 | New | $5.8M | — | 0.01% | DBT |
| 3295 | International Consolidated Airlines Group SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3296 | Kommunalbanken AS | N/A | Apr 2024 | 9,300,000 | New | $5.8M | — | 0.01% | DBT |
| 3297 | Repsol International Finance BV | N/A | Apr 2024 | 5,100,000 | New | $5.8M | — | 0.01% | DBT |
| 3298 | FMS Wertmanagement | N/A | Apr 2024 | 5,600,000 | New | $5.8M | — | 0.01% | DBT |
| 3299 | Mercedes-Benz Group AG | AP9090220 | Apr 2024 | 5,260,000 | — | $5.8M | +11.0% | 0.01% | DBT |
| 3300 | British Telecommunications PLC | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3301 | Deutsche Bank AG | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3302 | Daimler Truck International Finance BV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3303 | Deutsche Post AG | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.01% | DBT |
| 3304 | Lonza Finance International NV | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3305 | Johnson & Johnson | 478160CY8 | Apr 2025 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3306 | Nationwide Building Society | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3307 | Pernod Ricard SA | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3308 | Illinois Tool Works Inc | 452308BC2 | Apr 2025 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3309 | TransCanada PipeLines Ltd | 89353ZCB2 | Apr 2024 | 8,996,000 | +5,500,000 | $5.7M | +176.5% | 0.01% | DBT |
| 3310 | Kuntarahoitus Oyj | N/A | Apr 2024 | 6,823,000 | New | $5.7M | — | 0.01% | DBT |
| 3311 | Motability Operations Group PLC | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3312 | E.ON SE | N/A | Apr 2024 | 5,864,000 | New | $5.7M | — | 0.01% | DBT |
| 3313 | BPCE SA | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3314 | HSBC Holdings PLC | 404280CR8 | Apr 2024 | 4,471,000 | — | $5.7M | +11.8% | 0.01% | DBT |
| 3315 | Kreditanstalt fuer Wiederaufbau | AQ9457575 | Apr 2024 | 56,730,000 | — | $5.7M | +18.2% | 0.01% | DBT |
| 3316 | Morgan Stanley | N/A | Apr 2024 | 4,421,000 | New | $5.7M | — | 0.01% | DBT |
| 3317 | Schneider Electric SE | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3318 | Goldman Sachs Group Inc/The | 38141GXT6 | Apr 2024 | 8,201,000 | +3,250,000 | $5.7M | +77.0% | 0.01% | DBT |
| 3319 | OMV AG | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3320 | Housing & Development Board | N/A | Apr 2024 | 7,250,000 | New | $5.7M | — | 0.01% | DBT |
| 3321 | Heineken NV | N/A | Apr 2024 | 5,142,000 | New | $5.7M | — | 0.01% | DBT |
| 3322 | Pernod Ricard SA | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3323 | Centrica PLC | N/A | Apr 2024 | 4,376,000 | New | $5.7M | — | 0.01% | DBT |
| 3324 | Eni SpA | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3325 | Peru Government Bond | N/A | Apr 2024 | 21,630,000 | New | $5.7M | — | 0.01% | DBT |
| 3326 | DSV Finance BV | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3327 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 5,142,000 | New | $5.7M | — | 0.01% | DBT |
| 3328 | Koninklijke KPN NV | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3329 | Credit Agricole SA/London | N/A | Apr 2024 | 5,100,000 | New | $5.7M | — | 0.01% | DBT |
| 3330 | National Australia Bank Ltd | N/A | Apr 2024 | 9,086,000 | New | $5.7M | — | 0.01% | DBT |
| 3331 | BNG Bank NV | N/A | Apr 2024 | 5,900,000 | New | $5.7M | — | 0.01% | DBT |
| 3332 | Omnicom Finance Holdings PLC | 681919BE5 | Apr 2025 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3333 | Nordea Bank Abp | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3334 | Pernod Ricard SA | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3335 | HSBC Holdings PLC | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3336 | BP Capital Markets BV | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3337 | Sanofi SA | N/A | Apr 2024 | 5,200,000 | New | $5.7M | — | 0.01% | DBT |
| 3338 | Firmenich Productions Participations SAS | BJ0851391 | Apr 2024 | 5,087,000 | — | $5.7M | +10.6% | 0.01% | DBT |
| 3339 | Korea Development Bank/The | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3340 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3341 | Aker BP ASA | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3342 | Kerry Group Financial Services Unltd Co | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3343 | DZ HYP AG | N/A | Apr 2024 | 5,124,000 | New | $5.7M | — | 0.01% | DBT |
| 3344 | Johnson & Johnson | 478160DC5 | Apr 2025 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3345 | CTP NV | N/A | Apr 2024 | 5,214,000 | New | $5.7M | — | 0.01% | DBT |
| 3346 | Pembina Pipeline Corp | 70632ZAV3 | Apr 2025 | 7,500,000 | New | $5.7M | — | 0.01% | DBT |
| 3347 | Wellcome Trust Finance PLC | N/A | Apr 2024 | 4,454,000 | New | $5.7M | — | 0.01% | DBT |
| 3348 | Fresenius SE & Co KGaA | BH4726650 | Apr 2024 | 5,124,000 | — | $5.7M | +10.8% | 0.01% | DBT |
| 3349 | SSE PLC | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3350 | Carrefour SA | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3351 | State of Rhineland-Palatinate | N/A | Apr 2024 | 5,124,000 | New | $5.7M | — | 0.01% | DBT |
| 3352 | AA Bond Co Ltd | N/A | Apr 2024 | 4,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3353 | International Business Machines Corp | N/A | Apr 2024 | 5,300,000 | New | $5.7M | — | 0.01% | DBT |
| 3354 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 5,124,000 | New | $5.7M | — | 0.01% | DBT |
| 3355 | Dexia SA | N/A | Apr 2024 | 5,300,000 | New | $5.7M | — | 0.01% | DBT |
| 3356 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,200,000 | New | $5.7M | — | 0.01% | DBT |
| 3357 | NN Group NV | N/A | Apr 2024 | 4,809,000 | New | $5.7M | — | 0.01% | DBT |
| 3358 | CNP Assurances SACA | N/A | Apr 2024 | 4,700,000 | New | $5.7M | — | 0.01% | DBT |
| 3359 | Svenska Handelsbanken AB | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.01% | DBT |
| 3360 | Telefonica Emisiones SA | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3361 | Agence France Locale | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3362 | British Telecommunications PLC | N/A | Apr 2024 | 5,087,000 | New | $5.6M | — | 0.01% | DBT |
| 3363 | State of Rhineland-Palatinate | AL4994599 | Apr 2024 | 5,124,000 | — | $5.6M | +11.5% | 0.01% | DBT |
| 3364 | Lloyds Bank PLC | N/A | Apr 2024 | 5,087,000 | New | $5.6M | — | 0.01% | DBT |
| 3365 | Corning Inc | 219350BD6 | Apr 2024 | 830,000,000 | — | $5.6M | +11.1% | 0.01% | DBT |
| 3366 | Sumitomo Mitsui Banking Corp | N/A | Apr 2024 | 5,087,000 | New | $5.6M | — | 0.01% | DBT |
| 3367 | American Medical Systems Europe BV | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3368 | Svenska Handelsbanken AB | N/A | Apr 2024 | 5,142,000 | New | $5.6M | — | 0.01% | DBT |
| 3369 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 5,087,000 | New | $5.6M | — | 0.01% | DBT |
| 3370 | PepsiCo Inc | 713448FC7 | Apr 2025 | 6,028,000 | New | $5.6M | — | 0.01% | DBT |
| 3371 | HSBC Holdings PLC | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3372 | Rogers Communications Inc | 775109DA6 | Apr 2024 | 7,070,000 | +3,000,000 | $5.6M | +84.0% | 0.01% | DBT |
| 3373 | Euronext NV | N/A | Apr 2024 | 5,300,000 | New | $5.6M | — | 0.01% | DBT |
| 3374 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 5,633,000 | New | $5.6M | — | 0.01% | DBT |
| 3375 | Gatwick Funding Ltd | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3376 | Givaudan Finance Europe BV | BH8302235 | Apr 2024 | 5,087,000 | — | $5.6M | +11.1% | 0.01% | DBT |
| 3377 | Chile Government International Bond | N/A | Apr 2024 | 5,400,000 | New | $5.6M | — | 0.01% | DBT |
| 3378 | EPH Financing International AS | N/A | Apr 2024 | 4,700,000 | New | $5.6M | — | 0.01% | DBT |
| 3379 | Province of Ontario Canada | 683234NM6 | Apr 2024 | 6,633,000 | — | $5.6M | +4.9% | 0.01% | DBT |
| 3380 | PPG Industries Inc | 693506BX4 | Apr 2025 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3381 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 800,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3382 | Medtronic Global Holdings SCA | 58507LAQ2 | Apr 2024 | 7,796,000 | — | $5.6M | +0.7% | 0.01% | DBT |
| 3383 | UBS Group AG | N/A | Apr 2024 | 5,306,000 | New | $5.6M | — | 0.01% | DBT |
| 3384 | Toronto-Dominion Bank/The | 89117GTQ0 | Apr 2024 | 7,500,000 | — | $5.6M | +4.3% | 0.01% | DBT |
| 3385 | Major Joint Local Government Bond | N/A | Apr 2024 | 825,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3386 | Heineken NV | N/A | Apr 2024 | 6,471,000 | New | $5.6M | — | 0.01% | DBT |
| 3387 | Apple Inc | 037833AV2 | Apr 2024 | 5,000,000 | — | $5.6M | +9.8% | 0.01% | DBT |
| 3388 | EDP Finance BV | N/A | Apr 2024 | 5,087,000 | New | $5.6M | — | 0.01% | DBT |
| 3389 | Linde PLC | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3390 | EnBW International Finance BV | N/A | Apr 2024 | 5,619,000 | New | $5.6M | — | 0.01% | DBT |
| 3391 | K+S AG | N/A | Apr 2024 | 4,800,000 | New | $5.6M | — | 0.01% | DBT |
| 3392 | Province of British Columbia Canada | 110709FY3 | Apr 2024 | 7,127,000 | — | $5.6M | +5.6% | 0.01% | DBT |
| 3393 | Societe Nationale SNCF SACA | EC5317408 | Apr 2024 | 4,134,000 | — | $5.6M | +8.5% | 0.01% | DBT |
| 3394 | Deutsche Post AG | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3395 | Slovenia Government Bond | N/A | Apr 2024 | 5,124,000 | New | $5.6M | — | 0.01% | DBT |
| 3396 | Equinix Europe 2 Financing Corp LLC | 29390XAB0 | Apr 2025 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3397 | Comcast Corp | 20030NEL1 | Apr 2025 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3398 | OP Mortgage Bank | N/A | Apr 2024 | 5,087,000 | New | $5.6M | — | 0.01% | DBT |
| 3399 | Toyota Motor Finance Netherlands BV | N/A | Apr 2024 | 4,800,000 | New | $5.6M | — | 0.01% | DBT |
| 3400 | State of Rhineland-Palatinate | N/A | Apr 2024 | 5,124,000 | New | $5.6M | — | 0.01% | DBT |
| 3401 | BPCE SA | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3402 | Land Baden-Wuerttemberg | AR9244922 | Apr 2024 | 5,124,000 | — | $5.6M | +11.5% | 0.01% | DBT |
| 3403 | Logicor Financing Sarl | AZ5661865 | Apr 2024 | 5,087,000 | — | $5.6M | +12.8% | 0.01% | DBT |
| 3404 | Hydro-Quebec | 448814BQ5 | Apr 2025 | 8,300,000 | New | $5.6M | — | 0.01% | DBT |
| 3405 | Schneider Electric SE | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3406 | Orsted AS | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3407 | Japan Government Twenty Year Bond | EH4829006 | Apr 2024 | 760,000,000 | — | $5.6M | +7.3% | 0.01% | DBT |
| 3408 | Government of Newfoundland and Labrador | 651333FZ4 | Apr 2024 | 7,654,000 | — | $5.6M | +5.8% | 0.01% | DBT |
| 3409 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 800,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3410 | TenneT Holding BV | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3411 | Bank of Nova Scotia/The | N/A | Apr 2024 | 5,087,000 | New | $5.6M | — | 0.01% | DBT |
| 3412 | Hera SpA | N/A | Apr 2024 | 5,087,000 | New | $5.6M | — | 0.01% | DBT |
| 3413 | Major Joint Local Government Bond | N/A | Apr 2024 | 820,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3414 | Stryker Corp | 863667AX9 | Apr 2024 | 5,635,000 | — | $5.6M | +12.3% | 0.01% | DBT |
| 3415 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,715,000 | New | $5.6M | — | 0.01% | DBT |
| 3416 | T-Mobile USA Inc | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3417 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 4,400,000 | New | $5.6M | — | 0.01% | DBT |
| 3418 | Wintershall Dea Finance BV | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3419 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 4,928,000 | New | $5.6M | — | 0.01% | DBT |
| 3420 | Deutsche Bank AG | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.01% | DBT |
| 3421 | Verizon Communications Inc | 92343VEE0 | Apr 2024 | 5,515,000 | — | $5.6M | +6.1% | 0.01% | DBT |
| 3422 | BP Capital Markets PLC | N/A | Apr 2024 | 4,275,000 | New | $5.6M | — | 0.01% | DBT |
| 3423 | Eli Lilly & Co | 532457BN7 | Apr 2024 | 5,044,000 | +900,000 | $5.5M | +33.9% | 0.01% | DBT |
| 3424 | Sampo Oyj | N/A | Apr 2024 | 4,964,000 | New | $5.5M | — | 0.01% | DBT |
| 3425 | SCOR SE | N/A | Apr 2024 | 4,900,000 | New | $5.5M | — | 0.01% | DBT |
| 3426 | DSV Finance BV | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3427 | Nordea Bank Abp | BJ3264311 | Apr 2024 | 5,087,000 | — | $5.5M | +11.2% | 0.01% | DBT |
| 3428 | Verizon Communications Inc | N/A | Apr 2024 | 4,685,000 | New | $5.5M | — | 0.01% | DBT |
| 3429 | Regie Autonome des Transports Parisiens EPIC | N/A | Apr 2024 | 5,300,000 | New | $5.5M | — | 0.01% | DBT |
| 3430 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 6,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3431 | Panasonic Holdings Corp | N/A | Apr 2024 | 800,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3432 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,124,000 | New | $5.5M | — | 0.01% | DBT |
| 3433 | CaixaBank SA | N/A | Apr 2024 | 4,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3434 | Nestle Finance International Ltd | N/A | Apr 2024 | 5,124,000 | New | $5.5M | — | 0.01% | DBT |
| 3435 | easyJet FinCo BV | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3436 | Bank of Nova Scotia/The | 064151QE6 | Apr 2024 | 7,654,000 | — | $5.5M | +4.8% | 0.01% | DBT |
| 3437 | Major Joint Local Government Bond | N/A | Apr 2024 | 833,200,000 | New | $5.5M | — | 0.01% | DBT |
| 3438 | Lseg Netherlands BV | N/A | Apr 2024 | 5,938,000 | New | $5.5M | — | 0.01% | DBT |
| 3439 | McDonald's Corp | N/A | Apr 2024 | 5,300,000 | New | $5.5M | — | 0.01% | DBT |
| 3440 | Ville de Paris | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3441 | State of Hesse | N/A | Apr 2024 | 5,124,000 | New | $5.5M | — | 0.01% | DBT |
| 3442 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 800,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3443 | Euroclear Holding NV | AR8873333 | Apr 2024 | 5,000,000 | — | $5.5M | +11.3% | 0.01% | DBT |
| 3444 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 4,430,000 | New | $5.5M | — | 0.01% | DBT |
| 3445 | Tokyo Metropolitan Government | N/A | Apr 2024 | 819,900,000 | New | $5.5M | — | 0.01% | DBT |
| 3446 | Belfius Bank SA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3447 | APRR SA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3448 | Koninklijke Philips NV | N/A | Apr 2024 | 5,087,000 | New | $5.5M | — | 0.01% | DBT |
| 3449 | Bruce Power LP | 116705AB0 | Apr 2024 | 7,550,000 | +5,000,000 | $5.5M | +204.2% | 0.01% | DBT |
| 3450 | Ontario Electricity Financial Corp | 683078GG8 | Apr 2024 | 7,161,000 | — | $5.5M | -1.2% | 0.01% | DBT |
| 3451 | BNP Paribas SA | N/A | Apr 2024 | 4,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3452 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 5,458,000 | New | $5.5M | — | 0.01% | DBT |
| 3453 | DZ HYP AG | N/A | Apr 2024 | 5,124,000 | New | $5.5M | — | 0.01% | DBT |
| 3454 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3455 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 4,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3456 | Engie SA | AM8702772 | Apr 2025 | 5,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3457 | London & Quadrant Housing Trust | N/A | Apr 2024 | 4,372,000 | New | $5.5M | — | 0.01% | DBT |
| 3458 | EXOR NV | N/A | Apr 2024 | 5,053,000 | New | $5.5M | — | 0.01% | DBT |
| 3459 | Danone SA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3460 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 750,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3461 | Thermo Fisher Scientific Inc | 883556BV3 | Apr 2024 | 5,000,000 | — | $5.5M | +10.7% | 0.01% | DBT |
| 3462 | KKR Group Finance Co V LLC | N/A | Apr 2024 | 5,132,000 | New | $5.5M | — | 0.01% | DBT |
| 3463 | State of Bremen | N/A | Apr 2024 | 6,403,000 | New | $5.5M | — | 0.01% | DBT |
| 3464 | Abbott Ireland Financing DAC | N/A | Apr 2024 | 5,087,000 | New | $5.5M | — | 0.01% | DBT |
| 3465 | Toyota Credit Canada Inc | 892329BZ5 | Apr 2025 | 7,500,000 | New | $5.5M | — | 0.01% | DBT |
| 3466 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3467 | DZ HYP AG | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3468 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 4,738,000 | New | $5.5M | — | 0.01% | DBT |
| 3469 | Bpifrance SACA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3470 | HSBC Continental Europe SA | N/A | Apr 2024 | 5,100,000 | New | $5.5M | — | 0.01% | DBT |
| 3471 | Schlumberger Finance BV | ZR5005791 | Apr 2024 | 5,087,000 | — | $5.5M | +12.2% | 0.01% | DBT |
| 3472 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,100,000 | New | $5.5M | — | 0.01% | DBT |
| 3473 | European Investment Bank | N/A | Apr 2024 | 5,124,000 | New | $5.5M | — | 0.01% | DBT |
| 3474 | Wells Fargo & Co | N/A | Apr 2024 | 5,087,000 | New | $5.5M | — | 0.01% | DBT |
| 3475 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 4,944,000 | New | $5.5M | — | 0.01% | DBT |
| 3476 | UniCredit Bank Austria AG | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.01% | DBT |
| 3477 | Commonwealth Bank of Australia | N/A | Apr 2024 | 5,087,000 | New | $5.5M | — | 0.01% | DBT |
| 3478 | Cooperatieve Rabobank UA/Australia | N/A | Apr 2024 | 8,300,000 | New | $5.5M | — | 0.01% | DBT |
| 3479 | Verizon Communications Inc | 92343VFY5 | Apr 2024 | 7,693,000 | +4,000,000 | $5.4M | +122.1% | 0.01% | DBT |
| 3480 | BNP Paribas Fortis SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3481 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 5,550,000 | New | $5.4M | — | 0.01% | DBT |
| 3482 | Warnermedia Holdings Inc | N/A | Apr 2024 | 4,820,000 | New | $5.4M | — | 0.01% | DBT |
| 3483 | Societe Generale SFH SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3484 | Electricite de France SA | N/A | Apr 2024 | 4,800,000 | New | $5.4M | — | 0.01% | DBT |
| 3485 | Equinor ASA | EH7469180 | Apr 2024 | 3,673,000 | — | $5.4M | +7.1% | 0.01% | DBT |
| 3486 | Land Berlin | N/A | Apr 2024 | 7,686,000 | New | $5.4M | — | 0.01% | DBT |
| 3487 | OP Corporate Bank plc | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3488 | Shell International Finance BV | N/A | Apr 2024 | 5,087,000 | New | $5.4M | — | 0.01% | DBT |
| 3489 | Veolia Environnement SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3490 | Nasdaq Inc | 63111XAM3 | Apr 2024 | 4,509,000 | — | $5.4M | +8.5% | 0.01% | DBT |
| 3491 | Societe Generale SFH SA | N/A | Apr 2024 | 4,700,000 | New | $5.4M | — | 0.01% | DBT |
| 3492 | Engie SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3493 | La Poste SA | BH7876692 | Apr 2024 | 4,900,000 | — | $5.4M | +11.4% | 0.01% | DBT |
| 3494 | TransCanada PipeLines Ltd | 89353ZCK2 | Apr 2024 | 6,995,000 | +5,000,000 | $5.4M | +272.4% | 0.01% | DBT |
| 3495 | Vonovia SE | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3496 | Prologis LP | 74340XBF7 | Apr 2024 | 4,469,000 | — | $5.4M | +11.9% | 0.01% | DBT |
| 3497 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 5,300,000 | New | $5.4M | — | 0.01% | DBT |
| 3498 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,110,000 | New | $5.4M | — | 0.01% | DBT |
| 3499 | OP Mortgage Bank | N/A | Apr 2024 | 5,087,000 | New | $5.4M | — | 0.01% | DBT |
| 3500 | Cloverie PLC for Zurich Insurance Co Ltd | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3501 | Slovenia Government Bond | N/A | Apr 2024 | 5,124,000 | New | $5.4M | — | 0.01% | DBT |
| 3502 | Informa PLC | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3503 | Tokyo Metropolitan Government | N/A | Apr 2024 | 811,700,000 | New | $5.4M | — | 0.01% | DBT |
| 3504 | Banco Santander SA | N/A | Apr 2024 | 4,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3505 | General Mills Inc | 370334CU6 | Apr 2024 | 4,598,000 | -5,000,000 | $5.4M | -47.6% | 0.01% | DBT |
| 3506 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3507 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 4,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3508 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 4,545,000 | New | $5.4M | — | 0.01% | DBT |
| 3509 | Unicaja Banco SA | N/A | Apr 2024 | 4,500,000 | New | $5.4M | — | 0.01% | DBT |
| 3510 | Banco Santander SA | N/A | Apr 2024 | 4,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3511 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3512 | Ford Motor Credit Co LLC | 345397C76 | Apr 2025 | 4,600,000 | New | $5.4M | — | 0.01% | DBT |
| 3513 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3514 | ING Groep NV | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3515 | Ayvens SA | N/A | Apr 2024 | 4,600,000 | New | $5.4M | — | 0.01% | DBT |
| 3516 | Province of Ontario Canada | N/A | Apr 2024 | 4,485,000 | New | $5.4M | — | 0.01% | DBT |
| 3517 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3518 | China Government Bond | N/A | Apr 2024 | 30,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3519 | GlaxoSmithKline Capital PLC | AP0290290 | Apr 2025 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3520 | Danone SA | N/A | Apr 2024 | 4,600,000 | New | $5.4M | — | 0.01% | DBT |
| 3521 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 4,653,000 | New | $5.4M | — | 0.01% | DBT |
| 3522 | Cie de Financement Foncier SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3523 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 8,419,000 | New | $5.4M | — | 0.01% | DBT |
| 3524 | United Parcel Service Inc | 911312AX4 | Apr 2025 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3525 | Orsted AS | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.01% | DBT |
| 3526 | Investor AB | N/A | Apr 2024 | 6,500,000 | New | $5.3M | — | 0.01% | DBT |
| 3527 | Province of Manitoba Canada | 563469UZ6 | Apr 2024 | 8,311,000 | +3,500,000 | $5.3M | +80.7% | 0.01% | DBT |
| 3528 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.01% | DBT |
| 3529 | UBS Group AG | N/A | Apr 2024 | 4,875,000 | New | $5.3M | — | 0.01% | DBT |
| 3530 | Cellnex Finance Co SA | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.01% | DBT |
| 3531 | SpareBank 1 SMN | N/A | Apr 2024 | 5,053,000 | New | $5.3M | — | 0.01% | DBT |
| 3532 | European Investment Bank | N/A | Apr 2024 | 4,355,000 | New | $5.3M | — | 0.01% | DBT |
| 3533 | Toronto-Dominion Bank/The | 89117F7H6 | Apr 2024 | 7,000,000 | — | $5.3M | +3.3% | 0.01% | DBT |
| 3534 | Prosus NV | N/A | Apr 2024 | 5,485,000 | New | $5.3M | — | 0.01% | DBT |
| 3535 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 10,651,000 | New | $5.3M | — | 0.01% | DBT |
| 3536 | Province of Alberta Canada | 013051ES2 | Apr 2024 | 7,300,000 | +4,500,000 | $5.3M | +169.5% | 0.01% | DBT |
| 3537 | RWE AG | N/A | Apr 2024 | 4,500,000 | New | $5.3M | — | 0.01% | DBT |
| 3538 | Autoroutes du Sud de la France SA | AQ7115290 | Apr 2024 | 5,000,000 | — | $5.3M | +12.1% | 0.01% | DBT |
| 3539 | Carrefour SA | N/A | Apr 2024 | 4,800,000 | New | $5.3M | — | 0.01% | DBT |
| 3540 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.01% | DBT |
| 3541 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 5,100,000 | New | $5.3M | — | 0.01% | DBT |
| 3542 | Sanofi SA | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.01% | DBT |
| 3543 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.01% | DBT |
| 3544 | La Banque Postale SA | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.01% | DBT |
| 3545 | Banque Federative du Credit Mutuel SA | AZ0185357 | Apr 2024 | 5,000,000 | — | $5.3M | +11.0% | 0.01% | DBT |
| 3546 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.01% | DBT |
| 3547 | Telstra Group Ltd | N/A | Apr 2024 | 8,000,000 | New | $5.3M | — | 0.01% | DBT |
| 3548 | AXA SA | N/A | Apr 2024 | 4,500,000 | New | $5.3M | — | 0.01% | DBT |
| 3549 | McDonald's Corp | N/A | Apr 2024 | 4,900,000 | New | $5.3M | — | 0.01% | DBT |
| 3550 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 768,600,000 | New | $5.3M | — | 0.01% | DBT |
| 3551 | DSV Finance BV | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.01% | DBT |
| 3552 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 4,840,000 | New | $5.3M | — | 0.01% | DBT |
| 3553 | DZ HYP AG | N/A | Apr 2024 | 5,124,000 | New | $5.3M | — | 0.01% | DBT |
| 3554 | Province of Nova Scotia Canada | 669827GA9 | Apr 2024 | 7,347,000 | — | $5.3M | +5.7% | 0.01% | DBT |
| 3555 | Croatia Government International Bond | N/A | Apr 2024 | 4,600,000 | New | $5.3M | — | 0.01% | DBT |
| 3556 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 9,490,000 | New | $5.3M | — | 0.01% | DBT |
| 3557 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.01% | DBT |
| 3558 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 4,577,000 | New | $5.3M | — | 0.01% | DBT |
| 3559 | BP Capital Markets BV | N/A | Apr 2024 | 4,500,000 | New | $5.3M | — | 0.01% | DBT |
| 3560 | Macquarie Group Ltd | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.01% | DBT |
| 3561 | AltaLink LP | 021374AC7 | Apr 2025 | 7,990,000 | New | $5.3M | — | 0.01% | DBT |
| 3562 | Mexico Government International Bond | N/A | Apr 2024 | 4,648,000 | New | $5.3M | — | 0.01% | DBT |
| 3563 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 717,350,000 | New | $5.3M | — | 0.01% | DBT |
| 3564 | Prologis Euro Finance LLC | N/A | Apr 2024 | 4,967,000 | New | $5.3M | — | 0.01% | DBT |
| 3565 | Bank of Montreal | 06368L5G7 | Apr 2025 | 7,000,000 | New | $5.3M | — | 0.01% | DBT |
| 3566 | A2A SpA | AZ5661402 | Apr 2025 | 5,000,000 | New | $5.2M | — | 0.01% | DBT |
| 3567 | Centrica PLC | N/A | Apr 2024 | 5,183,000 | New | $5.2M | — | 0.01% | DBT |
| 3568 | Province of Saskatchewan Canada | 803854KC1 | Apr 2024 | 8,635,000 | — | $5.2M | +5.3% | 0.01% | DBT |
| 3569 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.01% | DBT |
| 3570 | Svenska Handelsbanken AB | N/A | Apr 2024 | 4,000,000 | New | $5.2M | — | 0.01% | DBT |
| 3571 | Walt Disney Co/The | 254687FU5 | Apr 2024 | 7,225,000 | — | $5.2M | +5.2% | 0.01% | DBT |
| 3572 | CaixaBank SA | N/A | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.01% | DBT |
| 3573 | Westpac Banking Corp | N/A | Apr 2024 | 5,087,000 | New | $5.2M | — | 0.01% | DBT |
| 3574 | State of Lower Saxony | N/A | Apr 2024 | 5,124,000 | New | $5.2M | — | 0.01% | DBT |
| 3575 | Region Wallonne Belgium | N/A | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.01% | DBT |
| 3576 | Nasdaq Inc | N/A | Apr 2024 | 4,812,000 | New | $5.2M | — | 0.01% | DBT |
| 3577 | Italgas SpA | N/A | Apr 2024 | 5,092,000 | New | $5.2M | — | 0.01% | DBT |
| 3578 | SNCF Reseau | N/A | Apr 2024 | 6,300,000 | New | $5.2M | — | 0.01% | DBT |
| 3579 | Osaka Prefecture | N/A | Apr 2024 | 840,000,000 | New | $5.2M | — | 0.01% | DBT |
| 3580 | Stellantis NV | N/A | Apr 2024 | 4,600,000 | New | $5.2M | — | 0.01% | DBT |
| 3581 | Banco Santander SA | N/A | Apr 2024 | 5,100,000 | New | $5.2M | — | 0.01% | DBT |
| 3582 | Hydro One Inc | 44810ZCL2 | Apr 2025 | 7,000,000 | New | $5.2M | — | 0.01% | DBT |
| 3583 | Optus Finance Pty Ltd | AZ1511791 | Apr 2025 | 5,000,000 | New | $5.2M | — | 0.01% | DBT |
| 3584 | UBS Group AG | N/A | Apr 2024 | 3,500,000 | New | $5.2M | — | 0.01% | DBT |
| 3585 | N/A | KRW | Apr 2024 | 1 | New | $5.2M | — | 0.01% | DFE |
| 3586 | LCR Finance PLC | N/A | Apr 2024 | 3,843,000 | New | $5.2M | — | 0.01% | DBT |
| 3587 | Banco Santander SA | N/A | Apr 2024 | 4,335,000 | New | $5.2M | — | 0.01% | DBT |
| 3588 | Westpac Banking Corp | N/A | Apr 2024 | 7,900,000 | New | $5.2M | — | 0.01% | DBT |
| 3589 | Verizon Communications Inc | N/A | Apr 2024 | 5,904,000 | New | $5.2M | — | 0.01% | DBT |
| 3590 | ING-DiBa AG | AU7731543 | Apr 2024 | 5,200,000 | — | $5.2M | +11.6% | 0.01% | DBT |
| 3591 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 4,485,000 | New | $5.2M | — | 0.01% | DBT |
| 3592 | Council Of Europe Development Bank | N/A | Apr 2024 | 4,760,000 | New | $5.2M | — | 0.01% | DBT |
| 3593 | Johnson & Johnson | 478160CZ5 | Apr 2025 | 4,600,000 | New | $5.2M | — | 0.01% | DBT |
| 3594 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 5,087,000 | New | $5.2M | — | 0.01% | DBT |
| 3595 | Kommunalbanken AS | N/A | Apr 2024 | 10,000,000 | New | $5.2M | — | 0.01% | DBT |
| 3596 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 5,021,000 | New | $5.2M | — | 0.01% | DBT |
| 3597 | Orange SA | N/A | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.01% | DBT |
| 3598 | Stryker Corp | N/A | Apr 2024 | 4,477,000 | New | $5.2M | — | 0.01% | DBT |
| 3599 | TenneT Holding BV | N/A | Apr 2024 | 6,484,000 | New | $5.2M | — | 0.01% | DBT |
| 3600 | La Banque Postale SA | N/A | Apr 2024 | 4,700,000 | New | $5.2M | — | 0.01% | DBT |
| 3601 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 4,500,000 | New | $5.2M | — | 0.01% | DBT |
| 3602 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.01% | DBT |
| 3603 | Mizuho Financial Group Inc | N/A | Apr 2024 | 5,087,000 | New | $5.2M | — | 0.01% | DBT |
| 3604 | Kuntarahoitus Oyj | N/A | Apr 2024 | 5,087,000 | New | $5.2M | — | 0.01% | DBT |
| 3605 | European Investment Bank | N/A | Apr 2024 | 10,303,000 | New | $5.2M | — | 0.01% | DBT |
| 3606 | Nestle Holdings Inc | N/A | Apr 2024 | 7,380,000 | New | $5.2M | — | 0.01% | DBT |
| 3607 | Coca-Cola Co/The | 191216DG2 | Apr 2024 | 5,571,000 | — | $5.2M | +11.0% | 0.01% | DBT |
| 3608 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 3,760,000 | New | $5.2M | — | 0.01% | DBT |
| 3609 | International Business Machines Corp | 459200KQ3 | Apr 2025 | 5,000,000 | New | $5.1M | — | 0.01% | DBT |
| 3610 | Province of Saskatchewan Canada | 803854KH0 | Apr 2024 | 8,853,000 | — | $5.1M | +5.5% | 0.01% | DBT |
| 3611 | China Government Bond | N/A | Apr 2024 | 29,570,000 | New | $5.1M | — | 0.01% | DBT |
| 3612 | Bank of Nova Scotia/The | 06415FFT4 | Apr 2024 | 7,206,000 | -5,000,000 | $5.1M | -37.5% | 0.01% | DBT |
| 3613 | Kering SA | N/A | Apr 2024 | 4,600,000 | New | $5.1M | — | 0.01% | DBT |
| 3614 | AT&T Inc | 00206RJP8 | Apr 2025 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 3615 | Mexico Government International Bond | N/A | Apr 2024 | 6,024,000 | New | $5.1M | — | 0.00% | DBT |
| 3616 | Svenska Handelsbanken AB | BG0130305 | Apr 2024 | 5,087,000 | — | $5.1M | +12.8% | 0.00% | DBT |
| 3617 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 3,735,000 | New | $5.1M | — | 0.00% | DBT |
| 3618 | Free State of Bavaria | N/A | Apr 2024 | 5,036,000 | New | $5.1M | — | 0.00% | DBT |
| 3619 | Airbus SE | N/A | Apr 2024 | 4,904,000 | New | $5.1M | — | 0.00% | DBT |
| 3620 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 4,708,000 | New | $5.1M | — | 0.00% | DBT |
| 3621 | Dassault Systemes SE | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 3622 | Thailand Government Bond | N/A | Apr 2024 | 141,362,000 | New | $5.1M | — | 0.00% | DBT |
| 3623 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 8,400,000 | New | $5.1M | — | 0.00% | DBT |
| 3624 | NBN Co Ltd | N/A | Apr 2024 | 4,185,000 | New | $5.1M | — | 0.00% | DBT |
| 3625 | Mercedes-Benz Group AG | N/A | Apr 2024 | 5,124,000 | New | $5.1M | — | 0.00% | DBT |
| 3626 | Heathrow Funding Ltd | N/A | Apr 2024 | 3,724,000 | New | $5.1M | — | 0.00% | DBT |
| 3627 | General Mills Inc | 370334CY8 | Apr 2024 | 4,400,000 | — | $5.1M | +8.9% | 0.00% | DBT |
| 3628 | Region Wallonne Belgium | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 3629 | AXA SA | N/A | Apr 2024 | 4,450,000 | New | $5.1M | — | 0.00% | DBT |
| 3630 | United Utilities Water Finance PLC | N/A | Apr 2024 | 4,519,000 | New | $5.1M | — | 0.00% | DBT |
| 3631 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 4,700,000 | New | $5.1M | — | 0.00% | DBT |
| 3632 | Banco Santander Totta SA | N/A | Apr 2024 | 4,600,000 | New | $5.1M | — | 0.00% | DBT |
| 3633 | Honda Canada Finance Inc | 438121BH7 | Apr 2024 | 6,700,000 | +4,000,000 | $5.1M | +159.6% | 0.00% | DBT |
| 3634 | Stadshypotek AB | N/A | Apr 2024 | 50,000,000 | New | $5.1M | — | 0.00% | DBT |
| 3635 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 3636 | Bpifrance SACA | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 3637 | Sage Group PLC/The | N/A | Apr 2024 | 4,608,000 | New | $5.1M | — | 0.00% | DBT |
| 3638 | Credit Agricole SA | N/A | Apr 2024 | 4,800,000 | New | $5.1M | — | 0.00% | DBT |
| 3639 | Arkea Home Loans SFH SA | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 3640 | Korea Treasury Bond | N/A | Apr 2024 | 7,000,000,000 | New | $5.1M | — | 0.00% | DBT |
| 3641 | Export-Import Bank of Korea | N/A | Apr 2024 | 4,433,000 | New | $5.1M | — | 0.00% | DBT |
| 3642 | Eastern Power Networks PLC | N/A | Apr 2024 | 4,000,000 | New | $5.1M | — | 0.00% | DBT |
| 3643 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | N/A | Apr 2024 | 4,800,000 | New | $5.1M | — | 0.00% | DBT |
| 3644 | NIBC Bank NV | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 3645 | AXA Home Loan SFH SA | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 3646 | Region of Ile de France | N/A | Apr 2024 | 5,100,000 | New | $5.1M | — | 0.00% | DBT |
| 3647 | Bayer AG | N/A | Apr 2024 | 4,900,000 | New | $5.1M | — | 0.00% | DBT |
| 3648 | Programa Cedulas TDA Fondo de Titulizacion de Activos | N/A | Apr 2024 | 4,300,000 | New | $5.1M | — | 0.00% | DBT |
| 3649 | OP Mortgage Bank | N/A | Apr 2024 | 4,450,000 | New | $5.1M | — | 0.00% | DBT |
| 3650 | Ford Credit Canada Co/Canada | 34527ACY4 | Apr 2025 | 7,000,000 | New | $5.1M | — | 0.00% | DBT |
| 3651 | Moody's Corp | N/A | Apr 2024 | 4,892,000 | New | $5.1M | — | 0.00% | DBT |
| 3652 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 7,532,000 | New | $5.1M | — | 0.00% | DBT |
| 3653 | American Tower Corp | N/A | Apr 2024 | 4,618,000 | New | $5.1M | — | 0.00% | DBT |
| 3654 | FLUVIUS System Operator CV | N/A | Apr 2024 | 5,200,000 | New | $5.1M | — | 0.00% | DBT |
| 3655 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 4,080,000 | New | $5.1M | — | 0.00% | DBT |
| 3656 | Chubb INA Holdings LLC | 171239AA4 | Apr 2024 | 4,627,000 | — | $5.0M | +10.5% | 0.00% | DBT |
| 3657 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 8,970,000 | New | $5.0M | — | 0.00% | DBT |
| 3658 | Johnson & Johnson | 478160DA9 | Apr 2025 | 4,600,000 | New | $5.0M | — | 0.00% | DBT |
| 3659 | Legal & General Finance PLC | EC3157236 | Apr 2024 | 3,587,000 | — | $5.0M | +7.3% | 0.00% | DBT |
| 3660 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 40,250,000 | New | $5.0M | — | 0.00% | DBT |
| 3661 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 4,800,000 | New | $5.0M | — | 0.00% | DBT |
| 3662 | Apple Inc | 037833DS6 | Apr 2024 | 5,113,000 | +3,000,000 | $5.0M | +171.8% | 0.00% | DBT |
| 3663 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 5,429,000 | New | $5.0M | — | 0.00% | DBT |
| 3664 | Great-West Lifeco Inc | 39138CAK2 | Apr 2024 | 7,284,000 | +4,200,000 | $5.0M | +153.5% | 0.00% | DBT |
| 3665 | International Flavors & Fragrances Inc | N/A | Apr 2024 | 4,502,000 | New | $5.0M | — | 0.00% | DBT |
| 3666 | LYB International Finance II BV | N/A | Apr 2024 | 4,539,000 | New | $5.0M | — | 0.00% | DBT |
| 3667 | Fairfax Financial Holdings Ltd | 303901BT8 | Apr 2025 | 6,800,000 | New | $5.0M | — | 0.00% | DBT |
| 3668 | Oma Saastopankki Oyj | N/A | Apr 2024 | 4,700,000 | New | $5.0M | — | 0.00% | DBT |
| 3669 | Cellnex Finance Co SA | N/A | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.00% | DBT |
| 3670 | BPCE SA | ZQ1681365 | Apr 2024 | 4,600,000 | — | $5.0M | +12.0% | 0.00% | DBT |
| 3671 | International Business Machines Corp | 459200JV4 | Apr 2024 | 4,758,000 | — | $5.0M | +10.8% | 0.00% | DBT |
| 3672 | Digital Dutch Finco BV | N/A | Apr 2024 | 5,250,000 | New | $5.0M | — | 0.00% | DBT |
| 3673 | Castellum Helsinki Finance Holding Abp | N/A | Apr 2024 | 4,953,000 | New | $5.0M | — | 0.00% | DBT |
| 3674 | DH Europe Finance II Sarl | N/A | Apr 2024 | 6,025,000 | New | $5.0M | — | 0.00% | DBT |
| 3675 | APA Infrastructure Ltd | N/A | Apr 2024 | 5,176,000 | New | $5.0M | — | 0.00% | DBT |
| 3676 | Asahi Group Holdings Ltd | N/A | Apr 2024 | 4,750,000 | New | $5.0M | — | 0.00% | DBT |
| 3677 | Citizen Treasury PLC | N/A | Apr 2024 | 5,778,000 | New | $5.0M | — | 0.00% | DBT |
| 3678 | Acef Holding SCA | N/A | Apr 2024 | 4,914,000 | New | $5.0M | — | 0.00% | DBT |
| 3679 | BPCE SA | N/A | Apr 2024 | 4,500,000 | New | $5.0M | — | 0.00% | DBT |
| 3680 | Merck Financial Services GmbH | N/A | Apr 2024 | 4,500,000 | New | $5.0M | — | 0.00% | DBT |
| 3681 | PSA Tresorerie GIE | N/A | Apr 2024 | 4,024,000 | New | $5.0M | — | 0.00% | DBT |
| 3682 | Coastal Gaslink Pipeline LP | 19046FAN2 | Apr 2025 | 6,500,000 | New | $5.0M | — | 0.00% | DBT |
| 3683 | Takeda Pharmaceutical Co Ltd | N/A | Apr 2024 | 4,419,000 | New | $5.0M | — | 0.00% | DBT |
| 3684 | Sodexo SA | N/A | Apr 2024 | 4,090,000 | New | $5.0M | — | 0.00% | DBT |
| 3685 | Pension Insurance Corp PLC | N/A | Apr 2024 | 3,809,000 | New | $5.0M | — | 0.00% | DBT |
| 3686 | Aster Treasury Plc | N/A | Apr 2024 | 4,381,000 | New | $5.0M | — | 0.00% | DBT |
| 3687 | Czech Republic Government Bond | N/A | Apr 2024 | 159,730,000 | New | $5.0M | — | 0.00% | DBT |
| 3688 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,080,000 | New | $5.0M | — | 0.00% | DBT |
| 3689 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,812,000 | New | $5.0M | — | 0.00% | DBT |
| 3690 | Province of Quebec Canada | N/A | Apr 2024 | 7,500,000 | New | $5.0M | — | 0.00% | DBT |
| 3691 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 4,400,000 | New | $5.0M | — | 0.00% | DBT |
| 3692 | Slovakia Government Bond | N/A | Apr 2024 | 5,200,000 | New | $5.0M | — | 0.00% | DBT |
| 3693 | Barclays PLC | 06738EAZ8 | Apr 2024 | 4,400,000 | — | $5.0M | +9.2% | 0.00% | DBT |
| 3694 | La Poste SA | N/A | Apr 2024 | 4,200,000 | New | $4.9M | — | 0.00% | DBT |
| 3695 | Mitsubishi Corp | EK3118339 | Apr 2024 | 700,000,000 | +500,000,000 | $4.9M | +281.9% | 0.00% | DBT |
| 3696 | Queensland Treasury Corp | N/A | Apr 2024 | 9,300,000 | New | $4.9M | — | 0.00% | DBT |
| 3697 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 4,458,000 | New | $4.9M | — | 0.00% | DBT |
| 3698 | New South Wales Treasury Corp | N/A | Apr 2024 | 11,397,100 | New | $4.9M | — | 0.00% | DBT |
| 3699 | Ford Credit Canada Co/Canada | 34527ADB3 | Apr 2025 | 7,000,000 | New | $4.9M | — | 0.00% | DBT |
| 3700 | Southern Co/The | N/A | Apr 2024 | 4,624,000 | New | $4.9M | — | 0.00% | DBT |
| 3701 | Orange SA | EH6206096 | Apr 2024 | 3,316,000 | — | $4.9M | +6.4% | 0.00% | DBT |
| 3702 | E.ON SE | N/A | Apr 2024 | 4,400,000 | New | $4.9M | — | 0.00% | DBT |
| 3703 | Province of Manitoba Canada | 563469VD4 | Apr 2024 | 6,895,000 | +5,495,000 | $4.9M | +414.5% | 0.00% | DBT |
| 3704 | Imperial Brands Finance PLC | N/A | Apr 2024 | 3,870,000 | New | $4.9M | — | 0.00% | DBT |
| 3705 | Universal Music Group NV | N/A | Apr 2024 | 4,300,000 | New | $4.9M | — | 0.00% | DBT |
| 3706 | E.ON SE | N/A | Apr 2024 | 4,561,000 | New | $4.9M | — | 0.00% | DBT |
| 3707 | Agence France Locale | N/A | Apr 2024 | 4,500,000 | New | $4.9M | — | 0.00% | DBT |
| 3708 | EQT AB | N/A | Apr 2024 | 4,600,000 | New | $4.9M | — | 0.00% | DBT |
| 3709 | Bouygues SA | N/A | Apr 2024 | 4,500,000 | New | $4.9M | — | 0.00% | DBT |
| 3710 | Imperial Brands Finance Netherlands BV | N/A | Apr 2024 | 5,053,000 | New | $4.9M | — | 0.00% | DBT |
| 3711 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 4,500,000 | New | $4.9M | — | 0.00% | DBT |
| 3712 | Hungary Government Bond | N/A | Apr 2024 | 2,058,080,000 | New | $4.9M | — | 0.00% | DBT |
| 3713 | Canadian Pacific Railway Co | 13645RBC7 | Apr 2024 | 6,865,000 | — | $4.9M | +5.9% | 0.00% | DBT |
| 3714 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 4,539,000 | New | $4.9M | — | 0.00% | DBT |
| 3715 | Haleon Netherlands Capital BV | N/A | Apr 2024 | 4,800,000 | New | $4.9M | — | 0.00% | DBT |
| 3716 | HSBC Holdings PLC | N/A | Apr 2024 | 3,898,000 | New | $4.9M | — | 0.00% | DBT |
| 3717 | Kuntarahoitus Oyj | N/A | Apr 2024 | 4,600,000 | New | $4.9M | — | 0.00% | DBT |
| 3718 | Mexico Government International Bond | N/A | Apr 2024 | 4,600,000 | New | $4.9M | — | 0.00% | DBT |
| 3719 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 7,158,000 | New | $4.9M | — | 0.00% | DBT |
| 3720 | Cooperatieve Rabobank UA | EF0667370 | Apr 2024 | 3,642,000 | — | $4.9M | +8.9% | 0.00% | DBT |
| 3721 | APRR SA | N/A | Apr 2024 | 4,700,000 | New | $4.9M | — | 0.00% | DBT |
| 3722 | Anglo American Capital PLC | N/A | Apr 2024 | 4,000,000 | New | $4.9M | — | 0.00% | DBT |
| 3723 | Snam SpA | N/A | Apr 2024 | 5,000,000 | New | $4.9M | — | 0.00% | DBT |
| 3724 | Indonesia Treasury Bond | BRS3UTCV6 | Apr 2024 | 66,511,000,000 | — | $4.9M | -2.3% | 0.00% | DBT |
| 3725 | Municipal Finance Authority of British Columbia | 62620DAN1 | Apr 2024 | 8,547,000 | +7,000,000 | $4.9M | +502.9% | 0.00% | DBT |
| 3726 | EPH Financing International AS | N/A | Apr 2024 | 4,000,000 | New | $4.9M | — | 0.00% | DBT |
| 3727 | Hydro-Quebec | 44889ZFE1 | Apr 2024 | 6,873,000 | — | $4.9M | +6.8% | 0.00% | DBT |
| 3728 | Kommunalbanken AS | N/A | Apr 2024 | 4,758,000 | New | $4.9M | — | 0.00% | DBT |
| 3729 | Province of Manitoba Canada | 563469VA0 | Apr 2024 | 6,500,000 | -6,000,000 | $4.9M | -44.1% | 0.00% | DBT |
| 3730 | Schlumberger Finance BV | N/A | Apr 2024 | 5,087,000 | New | $4.9M | — | 0.00% | DBT |
| 3731 | Province of New Brunswick Canada | 642866GL5 | Apr 2024 | 8,409,000 | — | $4.9M | +5.7% | 0.00% | DBT |
| 3732 | Barclays PLC | N/A | Apr 2024 | 3,744,000 | New | $4.9M | — | 0.00% | DBT |
| 3733 | E.ON SE | N/A | Apr 2024 | 4,783,000 | New | $4.8M | — | 0.00% | DBT |
| 3734 | Canadian Government Bond | 135087N67 | Apr 2024 | 6,800,000 | — | $4.8M | +6.4% | 0.00% | DBT |
| 3735 | Akzo Nobel NV | N/A | Apr 2024 | 4,600,000 | New | $4.8M | — | 0.00% | DBT |
| 3736 | Corp Andina de Fomento | N/A | Apr 2024 | 4,057,000 | New | $4.8M | — | 0.00% | DBT |
| 3737 | American Tower Corp | N/A | Apr 2024 | 5,000,000 | New | $4.8M | — | 0.00% | DBT |
| 3738 | APA Infrastructure Ltd | N/A | Apr 2024 | 4,309,000 | New | $4.8M | — | 0.00% | DBT |
| 3739 | Societe Generale SA | AX7282384 | Apr 2024 | 4,500,000 | — | $4.8M | +11.8% | 0.00% | DBT |
| 3740 | Roche Kapitalmarkt AG | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 3741 | Nordea Bank Abp | N/A | Apr 2024 | 4,162,000 | New | $4.8M | — | 0.00% | DBT |
| 3742 | Asian Development Bank | N/A | Apr 2024 | 3,792,000 | New | $4.8M | — | 0.00% | DBT |
| 3743 | Stryker Corp | N/A | Apr 2024 | 4,600,000 | New | $4.8M | — | 0.00% | DBT |
| 3744 | CaixaBank SA | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 3745 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 3,500,000 | New | $4.8M | — | 0.00% | DBT |
| 3746 | European Investment Bank | N/A | Apr 2024 | 3,584,000 | New | $4.8M | — | 0.00% | DBT |
| 3747 | Linde PLC | N/A | Apr 2024 | 5,000,000 | New | $4.8M | — | 0.00% | DBT |
| 3748 | Societe Generale SA | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 3749 | N/A | N/A | Apr 2024 | 3,554 | New | $4.8M | — | 0.00% | DIR |
| 3750 | Macquarie Group Ltd | N/A | Apr 2024 | 3,700,000 | New | $4.8M | — | 0.00% | DBT |
| 3751 | International Business Machines Corp | N/A | Apr 2024 | 5,100,000 | New | $4.8M | — | 0.00% | DBT |
| 3752 | Groupe Bruxelles Lambert NV | N/A | Apr 2024 | 5,000,000 | New | $4.8M | — | 0.00% | DBT |
| 3753 | Wells Fargo & Co | N/A | Apr 2024 | 3,700,000 | New | $4.8M | — | 0.00% | DBT |
| 3754 | International Bank for Reconstruction & Development | 459058JY0 | Apr 2024 | 6,735,000 | — | $4.8M | +5.6% | 0.00% | DBT |
| 3755 | Mexico Government International Bond | N/A | Apr 2024 | 4,377,000 | New | $4.8M | — | 0.00% | DBT |
| 3756 | Southern Gas Networks PLC | N/A | Apr 2024 | 4,600,000 | New | $4.8M | — | 0.00% | DBT |
| 3757 | Johnson & Johnson | N/A | Apr 2024 | 4,392,000 | New | $4.8M | — | 0.00% | DBT |
| 3758 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 800,000,000 | New | $4.8M | — | 0.00% | DBT |
| 3759 | Royal Bank of Canada | 780086VV3 | Apr 2024 | 6,400,000 | — | $4.8M | +2.3% | 0.00% | DBT |
| 3760 | Banco de Sabadell SA | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 3761 | Orange SA | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 3762 | European Investment Bank | N/A | Apr 2024 | 3,945,000 | New | $4.8M | — | 0.00% | DBT |
| 3763 | Barclays PLC | N/A | Apr 2024 | 4,548,000 | New | $4.8M | — | 0.00% | DBT |
| 3764 | Major Joint Local Government Bond | N/A | Apr 2024 | 698,100,000 | New | $4.8M | — | 0.00% | DBT |
| 3765 | Bell Telephone Co of Canada or Bell Canada | 07813ZCL6 | Apr 2024 | 6,360,000 | -3,940,000 | $4.8M | -34.5% | 0.00% | DBT |
| 3766 | ING Groep NV | N/A | Apr 2024 | 4,500,000 | New | $4.8M | — | 0.00% | DBT |
| 3767 | Toronto-Dominion Bank/The | 89116CSU2 | Apr 2025 | 6,500,000 | New | $4.8M | — | 0.00% | DBT |
| 3768 | Electricite de France SA | N/A | Apr 2024 | 6,800,000 | New | $4.8M | — | 0.00% | DBT |
| 3769 | RCI Banque SA | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 3770 | Bankinter SA | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 3771 | Wintershall Dea Finance BV | N/A | Apr 2024 | 4,500,000 | New | $4.8M | — | 0.00% | DBT |
| 3772 | Tyco Electronics Group SA | N/A | Apr 2024 | 4,644,000 | New | $4.8M | — | 0.00% | DBT |
| 3773 | LEG Immobilien SE | N/A | Apr 2024 | 4,400,000 | New | $4.8M | — | 0.00% | DBT |
| 3774 | Deutsche Boerse AG | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 3775 | IMCD NV | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 3776 | Yorkshire Building Society | N/A | Apr 2024 | 3,724,000 | New | $4.7M | — | 0.00% | DBT |
| 3777 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,235,000 | New | $4.7M | — | 0.00% | DBT |
| 3778 | New York Life Global Funding | N/A | Apr 2024 | 3,500,000 | New | $4.7M | — | 0.00% | DBT |
| 3779 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,124,000 | New | $4.7M | — | 0.00% | DBT |
| 3780 | United Utilities Water Ltd | EC7876542 | Apr 2024 | 3,489,000 | — | $4.7M | +8.4% | 0.00% | DBT |
| 3781 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 4,285,000 | New | $4.7M | — | 0.00% | DBT |
| 3782 | BNP Paribas SA | N/A | Apr 2024 | 4,400,000 | New | $4.7M | — | 0.00% | DBT |
| 3783 | Mercedes-Benz Group AG | N/A | Apr 2024 | 4,612,000 | New | $4.7M | — | 0.00% | DBT |
| 3784 | BNP Paribas SA | N/A | Apr 2024 | 4,600,000 | New | $4.7M | — | 0.00% | DBT |
| 3785 | E.ON International Finance BV | N/A | Apr 2024 | 3,550,000 | New | $4.7M | — | 0.00% | DBT |
| 3786 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 3,820,000 | New | $4.7M | — | 0.00% | DBT |
| 3787 | Housing New Zealand Ltd | N/A | Apr 2024 | 8,720,000 | New | $4.7M | — | 0.00% | DBT |
| 3788 | Merlin Properties Socimi SA | N/A | Apr 2024 | 4,600,000 | New | $4.7M | — | 0.00% | DBT |
| 3789 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 3790 | Credit Agricole SA | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 3791 | Praemia Healthcare SACA | N/A | Apr 2024 | 4,600,000 | New | $4.7M | — | 0.00% | DBT |
| 3792 | Hyundai Capital Canada Inc | 44932WAD2 | Apr 2024 | 6,200,000 | +4,500,000 | $4.7M | +276.4% | 0.00% | DBT |
| 3793 | United Utilities Water Finance PLC | N/A | Apr 2024 | 4,034,000 | New | $4.7M | — | 0.00% | DBT |
| 3794 | Canadian Imperial Bank of Commerce | 13607PBA1 | Apr 2025 | 6,300,000 | New | $4.7M | — | 0.00% | DBT |
| 3795 | Swiss Confederation Government Bond | N/A | Apr 2024 | 2,449,000 | New | $4.7M | — | 0.00% | DBT |
| 3796 | New York Life Global Funding | ZR5457745 | Apr 2024 | 3,724,000 | — | $4.7M | +11.6% | 0.00% | DBT |
| 3797 | Enbridge Gas Inc | 90664ZAD2 | Apr 2024 | 6,953,000 | +4,800,000 | $4.7M | +241.0% | 0.00% | DBT |
| 3798 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZS9924839 | Apr 2024 | 4,195,000 | — | $4.7M | +21.0% | 0.00% | DBT |
| 3799 | WPC Eurobond BV | N/A | Apr 2024 | 4,195,000 | New | $4.7M | — | 0.00% | DBT |
| 3800 | ABN AMRO Bank NV | N/A | Apr 2024 | 5,000,000 | New | $4.7M | — | 0.00% | DBT |
| 3801 | RCI Banque SA | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 3802 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 4,539,000 | New | $4.7M | — | 0.00% | DBT |
| 3803 | Asian Development Bank | N/A | Apr 2024 | 4,669,000 | New | $4.7M | — | 0.00% | DBT |
| 3804 | KBC Group NV | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 3805 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 8,481,000 | New | $4.7M | — | 0.00% | DBT |
| 3806 | Dexia SA | N/A | Apr 2024 | 4,250,000 | New | $4.7M | — | 0.00% | DBT |
| 3807 | Province of Nova Scotia Canada | 669827GC5 | Apr 2024 | 6,787,000 | — | $4.7M | +8.9% | 0.00% | DBT |
| 3808 | Mastercard Inc | 57636QAD6 | Apr 2024 | 4,165,000 | — | $4.7M | +9.9% | 0.00% | DBT |
| 3809 | Engie SA | EK7876270 | Apr 2024 | 5,000,000 | — | $4.7M | +11.5% | 0.00% | DBT |
| 3810 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 5,000,000 | New | $4.7M | — | 0.00% | DBT |
| 3811 | AT&T Inc | 00206RMS8 | Apr 2024 | 3,950,000 | — | $4.7M | +7.8% | 0.00% | DBT |
| 3812 | Toyota Motor Credit Corp | N/A | Apr 2024 | 3,724,000 | New | $4.7M | — | 0.00% | DBT |
| 3813 | SR-Boligkreditt AS | N/A | Apr 2024 | 4,300,000 | New | $4.7M | — | 0.00% | DBT |
| 3814 | Elia Transmission Belgium SA | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 3815 | Euroclear Bank SA | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 3816 | Commerzbank AG | N/A | Apr 2024 | 4,612,000 | New | $4.6M | — | 0.00% | DBT |
| 3817 | CPPIB Capital Inc | N/A | Apr 2024 | 4,750,000 | New | $4.6M | — | 0.00% | DBT |
| 3818 | Temasek Financial I Ltd | N/A | Apr 2024 | 3,985,000 | New | $4.6M | — | 0.00% | DBT |
| 3819 | McDonald's Corp | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3820 | Syensqo SA | N/A | Apr 2024 | 4,100,000 | New | $4.6M | — | 0.00% | DBT |
| 3821 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 640,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3822 | Swedbank AB | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3823 | ELM BV for Julius Baer Group Ltd | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3824 | Becton Dickinson Euro Finance Sarl | 07589LAC1 | Apr 2024 | 4,144,000 | — | $4.6M | +10.5% | 0.00% | DBT |
| 3825 | ING Groep NV | N/A | Apr 2024 | 4,400,000 | New | $4.6M | — | 0.00% | DBT |
| 3826 | E.ON SE | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3827 | Volkswagen International Finance NV | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3828 | CaixaBank SA | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3829 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3830 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 7,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3831 | Province of Alberta Canada | N/A | Apr 2024 | 7,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3832 | Romanian Government International Bond | N/A | Apr 2024 | 3,980,000 | New | $4.6M | — | 0.00% | DBT |
| 3833 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 700,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3834 | Granite REIT Holdings LP | 387427AP2 | Apr 2025 | 6,390,000 | New | $4.6M | — | 0.00% | DBT |
| 3835 | T-Mobile USA Inc | 87264ADJ1 | Apr 2025 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3836 | State of Lower Saxony | N/A | Apr 2024 | 4,669,000 | New | $4.6M | — | 0.00% | DBT |
| 3837 | Enel Finance International NV | N/A | Apr 2024 | 3,700,000 | New | $4.6M | — | 0.00% | DBT |
| 3838 | Province of Ontario Canada | 68333ZAQ0 | Apr 2024 | 6,436,000 | — | $4.6M | +5.5% | 0.00% | DBT |
| 3839 | Volkswagen Financial Services AG | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3840 | Shell International Finance BV | N/A | Apr 2024 | 6,032,000 | New | $4.6M | — | 0.00% | DBT |
| 3841 | Enel Finance International NV | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3842 | Indonesia Government International Bond | N/A | Apr 2024 | 4,195,000 | New | $4.6M | — | 0.00% | DBT |
| 3843 | Iberdrola Finanzas SA | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3844 | Gecina SA | AO1324471 | Apr 2024 | 4,400,000 | — | $4.6M | +11.1% | 0.00% | DBT |
| 3845 | Great-West Lifeco Inc | 39138CAF3 | Apr 2024 | 5,612,000 | — | $4.6M | +3.9% | 0.00% | DBT |
| 3846 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 5,200,000 | New | $4.6M | — | 0.00% | DBT |
| 3847 | CDP Financial Inc | N/A | Apr 2024 | 6,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3848 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZS5393112 | Apr 2024 | 3,820,000 | — | $4.6M | +17.2% | 0.00% | DBT |
| 3849 | Province of Ontario Canada | 68333ZAM9 | Apr 2024 | 6,545,000 | -5,000,000 | $4.6M | -39.4% | 0.00% | DBT |
| 3850 | Japan Expressway Holding and Debt Repayment Agency | EH7910860 | Apr 2024 | 620,000,000 | — | $4.6M | +7.1% | 0.00% | DBT |
| 3851 | Western Australian Treasury Corp | N/A | Apr 2024 | 7,409,300 | New | $4.6M | — | 0.00% | DBT |
| 3852 | Nokia Oyj | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3853 | MetLife Inc | 59156RBV9 | Apr 2024 | 670,000,000 | — | $4.6M | +10.3% | 0.00% | DBT |
| 3854 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 7,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3855 | Bank of Montreal | 06368DW26 | Apr 2024 | 6,236,000 | — | $4.6M | +4.4% | 0.00% | DBT |
| 3856 | Motability Operations Group PLC | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3857 | M&G PLC | N/A | Apr 2024 | 3,777,000 | New | $4.6M | — | 0.00% | DBT |
| 3858 | SSE PLC | EH5062086 | Apr 2024 | 3,328,000 | — | $4.6M | +3.8% | 0.00% | DBT |
| 3859 | Province of Manitoba Canada | 563469UB9 | Apr 2024 | 6,669,000 | — | $4.6M | +5.6% | 0.00% | DBT |
| 3860 | TransCanada PipeLines Ltd | 89353ZCF3 | Apr 2024 | 6,230,000 | -1,000,000 | $4.6M | -10.8% | 0.00% | DBT |
| 3861 | Bulgaria Government International Bond | N/A | Apr 2024 | 3,800,000 | New | $4.6M | — | 0.00% | DBT |
| 3862 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 5,000,000 | New | $4.6M | — | 0.00% | DBT |
| 3863 | State of Brandenburg | N/A | Apr 2024 | 5,124,000 | New | $4.6M | — | 0.00% | DBT |
| 3864 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 3,820,000 | New | $4.5M | — | 0.00% | DBT |
| 3865 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 4,600,000 | New | $4.5M | — | 0.00% | DBT |
| 3866 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,365,000 | New | $4.5M | — | 0.00% | DBT |
| 3867 | Slovenia Government Bond | N/A | Apr 2024 | 8,307,000 | New | $4.5M | — | 0.00% | DBT |
| 3868 | Gatwick Funding Ltd | N/A | Apr 2024 | 3,448,000 | New | $4.5M | — | 0.00% | DBT |
| 3869 | Bank of Montreal | 06368LNK8 | Apr 2024 | 5,962,000 | -3,138,000 | $4.5M | -31.7% | 0.00% | DBT |
| 3870 | Volkswagen International Finance NV | N/A | Apr 2024 | 3,500,000 | New | $4.5M | — | 0.00% | DBT |
| 3871 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.00% | DBT |
| 3872 | Telenor ASA | N/A | Apr 2024 | 5,000,000 | New | $4.5M | — | 0.00% | DBT |
| 3873 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 4,600,000 | New | $4.5M | — | 0.00% | DBT |
| 3874 | Legal & General Group PLC | N/A | Apr 2024 | 3,600,000 | New | $4.5M | — | 0.00% | DBT |
| 3875 | Elia Transmission Belgium SA | N/A | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.00% | DBT |
| 3876 | European Stability Mechanism | N/A | Apr 2024 | 5,124,000 | New | $4.5M | — | 0.00% | DBT |
| 3877 | Japan Housing Finance Agency | AX5181448 | Apr 2025 | 1,000,000,000 | New | $4.5M | — | 0.00% | DBT |
| 3878 | SR-Boligkreditt AS | N/A | Apr 2024 | 4,300,000 | New | $4.5M | — | 0.00% | DBT |
| 3879 | Ontario Power Generation Inc | 68321ZAA9 | Apr 2024 | 6,195,000 | +3,000,000 | $4.5M | +103.5% | 0.00% | DBT |
| 3880 | Societe Generale SA | N/A | Apr 2024 | 3,700,000 | New | $4.5M | — | 0.00% | DBT |
| 3881 | American Tower Corp | N/A | Apr 2024 | 4,335,000 | New | $4.5M | — | 0.00% | DBT |
| 3882 | Tyco Electronics Group SA | 902133BB2 | Apr 2025 | 4,012,000 | New | $4.5M | — | 0.00% | DBT |
| 3883 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 7,110,000 | New | $4.5M | — | 0.00% | DBT |
| 3884 | Berkshire Hathaway Inc | N/A | Apr 2024 | 4,692,000 | New | $4.5M | — | 0.00% | DBT |
| 3885 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 614,850,000 | New | $4.5M | — | 0.00% | DBT |
| 3886 | East Nippon Expressway Co Ltd | AZ0174443 | Apr 2024 | 670,000,000 | — | $4.5M | +9.2% | 0.00% | DBT |
| 3887 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 4,290,000,000 | New | $4.5M | — | 0.00% | DBT |
| 3888 | National Gas Transmission PLC | N/A | Apr 2024 | 4,625,000 | New | $4.5M | — | 0.00% | DBT |
| 3889 | Calgary Airport Authority/The | 12959CAA7 | Apr 2024 | 6,901,000 | — | $4.5M | +8.5% | 0.00% | DBT |
| 3890 | AXA SA | N/A | Apr 2024 | 3,943,000 | New | $4.5M | — | 0.00% | DBT |
| 3891 | Upjohn Finance BV | N/A | Apr 2024 | 4,090,000 | New | $4.5M | — | 0.00% | DBT |
| 3892 | Carrefour SA | N/A | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.00% | DBT |
| 3893 | NRW Bank | ZS0711912 | Apr 2024 | 4,669,000 | — | $4.5M | +11.4% | 0.00% | DBT |
| 3894 | Federation des Caisses Desjardins du Quebec | 31430WZM9 | Apr 2024 | 5,800,000 | +4,000,000 | $4.5M | +235.3% | 0.00% | DBT |
| 3895 | Zurich Finance Ireland Designated Activity Co | N/A | Apr 2024 | 3,500,000 | New | $4.5M | — | 0.00% | DBT |
| 3896 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 650,400,000 | New | $4.5M | — | 0.00% | DBT |
| 3897 | China Government Bond | N/A | Apr 2024 | 20,000,000 | New | $4.5M | — | 0.00% | DBT |
| 3898 | Bank of Nova Scotia/The | 06415GDJ6 | Apr 2024 | 6,130,000 | — | $4.5M | +4.6% | 0.00% | DBT |
| 3899 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 4,300,000 | New | $4.5M | — | 0.00% | DBT |
| 3900 | Toronto-Dominion Bank/The | 89117GK30 | Apr 2024 | 6,000,000 | +2,500,000 | $4.5M | +74.4% | 0.00% | DBT |
| 3901 | Mercedes-Benz Group AG | N/A | Apr 2024 | 4,800,000 | New | $4.5M | — | 0.00% | DBT |
| 3902 | Mercedes-Benz International Finance BV | AT8301604 | Apr 2024 | 4,000,000 | — | $4.5M | +10.1% | 0.00% | DBT |
| 3903 | China Government Bond | N/A | Apr 2024 | 30,000,000 | New | $4.5M | — | 0.00% | DBT |
| 3904 | Export-Import Bank of Korea | N/A | Apr 2024 | 3,810,000 | New | $4.5M | — | 0.00% | DBT |
| 3905 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 3,074,000 | New | $4.5M | — | 0.00% | DBT |
| 3906 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 7,607,000 | New | $4.5M | — | 0.00% | DBT |
| 3907 | General Motors Financial of Canada Ltd | 37045YAM6 | Apr 2025 | 6,000,000 | New | $4.5M | — | 0.00% | DBT |
| 3908 | Romania Government Bond | N/A | Apr 2024 | 20,000,000 | New | $4.5M | — | 0.00% | DBT |
| 3909 | Croatia Government International Bond | N/A | Apr 2024 | 5,053,000 | New | $4.5M | — | 0.00% | DBT |
| 3910 | Sandoz Group AG | N/A | Apr 2024 | 3,600,000 | New | $4.5M | — | 0.00% | DBT |
| 3911 | Thailand Government Bond | N/A | Apr 2024 | 153,099,000 | New | $4.5M | — | 0.00% | DBT |
| 3912 | N/A | N/A | Apr 2024 | 9,485 | New | $4.4M | — | 0.00% | DIR |
| 3913 | Upjohn Finance BV | N/A | Apr 2024 | 4,590,000 | New | $4.4M | — | 0.00% | DBT |
| 3914 | Ayvens SA | N/A | Apr 2024 | 3,700,000 | New | $4.4M | — | 0.00% | DBT |
| 3915 | Ile-de-France Mobilites | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 3916 | BMW US Capital LLC | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 3917 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 3918 | Bertelsmann SE & Co KGaA | BH3422368 | Apr 2024 | 4,000,000 | — | $4.4M | +10.1% | 0.00% | DBT |
| 3919 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,530,000 | New | $4.4M | — | 0.00% | DBT |
| 3920 | International Business Machines Corp | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 3921 | Orsted AS | N/A | Apr 2024 | 3,500,000 | New | $4.4M | — | 0.00% | DBT |
| 3922 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 3,485,000 | New | $4.4M | — | 0.00% | DBT |
| 3923 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 4,207,000 | New | $4.4M | — | 0.00% | DBT |
| 3924 | Commonwealth Bank of Australia | N/A | Apr 2024 | 3,376,000 | New | $4.4M | — | 0.00% | DBT |
| 3925 | Orange SA | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 3926 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 3927 | Indonesia Government International Bond | N/A | Apr 2024 | 4,791,000 | New | $4.4M | — | 0.00% | DBT |
| 3928 | BPCE SA | N/A | Apr 2024 | 3,500,000 | New | $4.4M | — | 0.00% | DBT |
| 3929 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 5,183,000 | New | $4.4M | — | 0.00% | DBT |
| 3930 | Ayvens SA | N/A | Apr 2024 | 3,800,000 | New | $4.4M | — | 0.00% | DBT |
| 3931 | Province of Nova Scotia Canada | 669827GB7 | Apr 2024 | 7,675,000 | — | $4.4M | +5.6% | 0.00% | DBT |
| 3932 | TotalEnergies SE | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 3933 | Stryker Corp | N/A | Apr 2024 | 3,943,000 | New | $4.4M | — | 0.00% | DBT |
| 3934 | Land Berlin | N/A | Apr 2024 | 5,124,000 | New | $4.4M | — | 0.00% | DBT |
| 3935 | LCR Finance PLC | N/A | Apr 2024 | 3,433,000 | New | $4.4M | — | 0.00% | DBT |
| 3936 | Philip Morris International Inc | 718172CL1 | Apr 2024 | 4,539,000 | — | $4.4M | +13.4% | 0.00% | DBT |
| 3937 | LEG Immobilien SE | N/A | Apr 2024 | 4,200,000 | New | $4.4M | — | 0.00% | DBT |
| 3938 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 3,570,000 | New | $4.4M | — | 0.00% | DBT |
| 3939 | Pembina Pipeline Corp | 70632ZAS0 | Apr 2024 | 6,300,000 | +3,700,000 | $4.4M | +161.0% | 0.00% | DBT |
| 3940 | CNP Assurances SACA | N/A | Apr 2024 | 3,800,000 | New | $4.4M | — | 0.00% | DBT |
| 3941 | Firmenich Productions Participations SAS | N/A | Apr 2024 | 4,087,000 | New | $4.4M | — | 0.00% | DBT |
| 3942 | Phoenix Group Holdings PLC | N/A | Apr 2024 | 3,381,000 | New | $4.4M | — | 0.00% | DBT |
| 3943 | International Development Association | N/A | Apr 2024 | 5,789,000 | New | $4.4M | — | 0.00% | DBT |
| 3944 | Peruvian Government International Bond | N/A | Apr 2024 | 4,699,000 | New | $4.4M | — | 0.00% | DBT |
| 3945 | Digital Stout Holding LLC | N/A | Apr 2024 | 3,515,000 | New | $4.4M | — | 0.00% | DBT |
| 3946 | Akzo Nobel NV | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 3947 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 3948 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 4,151,000 | New | $4.4M | — | 0.00% | DBT |
| 3949 | Orange SA | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 3950 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 4,000,000 | New | $4.3M | — | 0.00% | DBT |
| 3951 | FortisBC Energy Inc | 88078ZAB0 | Apr 2024 | 5,102,000 | — | $4.3M | +4.6% | 0.00% | DBT |
| 3952 | BorgWarner Inc | N/A | Apr 2024 | 4,471,000 | New | $4.3M | — | 0.00% | DBT |
| 3953 | APA Infrastructure Ltd | N/A | Apr 2024 | 4,608,000 | New | $4.3M | — | 0.00% | DBT |
| 3954 | Agence Francaise de Developpement EPIC | ZQ5980433 | Apr 2024 | 5,000,000 | — | $4.3M | +10.7% | 0.00% | DBT |
| 3955 | SP Distribution PLC | N/A | Apr 2024 | 3,213,000 | New | $4.3M | — | 0.00% | DBT |
| 3956 | Volkswagen Financial Services NV | N/A | Apr 2024 | 3,700,000 | New | $4.3M | — | 0.00% | DBT |
| 3957 | Romanian Government International Bond | N/A | Apr 2024 | 6,436,000 | New | $4.3M | — | 0.00% | DBT |
| 3958 | Autostrade per l'Italia SpA | AP0972533 | Apr 2024 | 4,000,000 | — | $4.3M | +14.3% | 0.00% | DBT |
| 3959 | Asian Development Bank | N/A | Apr 2024 | 7,000,000 | New | $4.3M | — | 0.00% | DBT |
| 3960 | Province of Quebec Canada | 31739ZAG0 | Apr 2024 | 5,327,000 | — | $4.3M | +6.6% | 0.00% | DBT |
| 3961 | Bruce Power LP | 116705AQ7 | Apr 2025 | 6,000,000 | New | $4.3M | — | 0.00% | DBT |
| 3962 | RCI Banque SA | ZP3179246 | Apr 2025 | 3,900,000 | New | $4.3M | — | 0.00% | DBT |
| 3963 | Santander UK PLC | N/A | Apr 2024 | 3,122,000 | New | $4.3M | — | 0.00% | DBT |
| 3964 | Coca-Cola Europacific Partners PLC | N/A | Apr 2024 | 4,364,000 | New | $4.3M | — | 0.00% | DBT |
| 3965 | Svenska Handelsbanken AB | N/A | Apr 2024 | 3,907,000 | New | $4.3M | — | 0.00% | DBT |
| 3966 | Koninklijke Philips NV | N/A | Apr 2024 | 3,925,000 | New | $4.3M | — | 0.00% | DBT |
| 3967 | ASR Nederland NV | N/A | Apr 2024 | 3,862,000 | New | $4.3M | — | 0.00% | DBT |
| 3968 | Coca-Cola Co/The | 191216DB3 | Apr 2024 | 5,637,000 | +2,600,000 | $4.3M | +97.1% | 0.00% | DBT |
| 3969 | Societe Generale SA | N/A | Apr 2024 | 4,200,000 | New | $4.3M | — | 0.00% | DBT |
| 3970 | Temasek Financial I Ltd | N/A | Apr 2024 | 3,266,000 | New | $4.3M | — | 0.00% | DBT |
| 3971 | Eurogrid GmbH | N/A | Apr 2024 | 4,600,000 | New | $4.3M | — | 0.00% | DBT |
| 3972 | La Banque Postale SA | N/A | Apr 2024 | 3,800,000 | New | $4.3M | — | 0.00% | DBT |
| 3973 | HOWOGE Wohnungsbaugesellschaft mbH | N/A | Apr 2024 | 4,100,000 | New | $4.3M | — | 0.00% | DBT |
| 3974 | Thailand Government Bond | N/A | Apr 2024 | 137,200,000 | New | $4.3M | — | 0.00% | DBT |
| 3975 | Airbus SE | N/A | Apr 2024 | 4,513,000 | New | $4.3M | — | 0.00% | DBT |
| 3976 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 3,700,000 | New | $4.3M | — | 0.00% | DBT |
| 3977 | Province of Saskatchewan Canada | 803854KU1 | Apr 2024 | 5,700,000 | +3,000,000 | $4.3M | +127.4% | 0.00% | DBT |
| 3978 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 4,000,000 | New | $4.2M | — | 0.00% | DBT |
| 3979 | TenneT Holding BV | N/A | Apr 2024 | 3,600,000 | New | $4.2M | — | 0.00% | DBT |
| 3980 | Woolworths Group Ltd | N/A | Apr 2024 | 7,340,000 | New | $4.2M | — | 0.00% | DBT |
| 3981 | Bank of Montreal | 06368LEY8 | Apr 2024 | 5,638,000 | -862,000 | $4.2M | -9.7% | 0.00% | DBT |
| 3982 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 614,800,000 | New | $4.2M | — | 0.00% | DBT |
| 3983 | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | N/A | Apr 2024 | 4,000,000 | New | $4.2M | — | 0.00% | DBT |
| 3984 | BPCE SA | N/A | Apr 2024 | 4,400,000 | New | $4.2M | — | 0.00% | DBT |
| 3985 | British Telecommunications PLC | ZR4792498 | Apr 2024 | 4,000,000 | — | $4.2M | +12.6% | 0.00% | DBT |
| 3986 | America Movil SAB de CV | N/A | Apr 2024 | 3,161,000 | New | $4.2M | — | 0.00% | DBT |
| 3987 | Gibson Energy Inc | 37482ZAA9 | Apr 2024 | 5,892,000 | +4,000,000 | $4.2M | +229.9% | 0.00% | DBT |
| 3988 | General Motors Financial Co Inc | N/A | Apr 2024 | 4,019,000 | New | $4.2M | — | 0.00% | DBT |
| 3989 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 3,600,000 | New | $4.2M | — | 0.00% | DBT |
| 3990 | Verizon Communications Inc | N/A | Apr 2024 | 3,700,000 | New | $4.2M | — | 0.00% | DBT |
| 3991 | Volkswagen International Finance NV | N/A | Apr 2024 | 4,000,000 | New | $4.2M | — | 0.00% | DBT |
| 3992 | OMERS Realty Corp | 68214WAU2 | Apr 2024 | 5,460,000 | +2,060,000 | $4.2M | +67.0% | 0.00% | DBT |
| 3993 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 3,300,000 | New | $4.2M | — | 0.00% | DBT |
| 3994 | China Government Bond | N/A | Apr 2024 | 20,000,000 | New | $4.2M | — | 0.00% | DBT |
| 3995 | NatWest Group PLC | N/A | Apr 2024 | 3,000,000 | New | $4.2M | — | 0.00% | DBT |
| 3996 | Pembina Pipeline Corp | 70632ZAL5 | Apr 2024 | 6,314,000 | +3,000,000 | $4.2M | +102.5% | 0.00% | DBT |
| 3997 | Government of Newfoundland and Labrador | 651333GG5 | Apr 2024 | 6,169,000 | — | $4.2M | +9.6% | 0.00% | DBT |
| 3998 | Bayer AG | N/A | Apr 2024 | 4,400,000 | New | $4.2M | — | 0.00% | DBT |
| 3999 | Loblaw Cos Ltd | 539481AT8 | Apr 2025 | 5,765,000 | New | $4.2M | — | 0.00% | DBT |
| 4000 | FortisBC Energy Inc | 88100BAA7 | Apr 2024 | 5,102,000 | — | $4.2M | +3.8% | 0.00% | DBT |
| 4001 | Honda Canada Finance Inc | 438121BK0 | Apr 2025 | 5,500,000 | New | $4.2M | — | 0.00% | DBT |
| 4002 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 3,648,000 | New | $4.2M | — | 0.00% | DBT |
| 4003 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 4,961,000 | New | $4.2M | — | 0.00% | DBT |
| 4004 | African Development Bank | N/A | Apr 2024 | 3,696,000 | New | $4.2M | — | 0.00% | DBT |
| 4005 | Swedbank AB | N/A | Apr 2024 | 3,000,000 | New | $4.2M | — | 0.00% | DBT |
| 4006 | Juturna European Loan Conduit No 16 PLC | N/A | Apr 2024 | 3,088,227 | New | $4.2M | — | 0.00% | DBT |
| 4007 | Realty Income Corp | 756109BW3 | Apr 2024 | 3,077,000 | — | $4.2M | +7.8% | 0.00% | DBT |
| 4008 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 4,148,000 | New | $4.2M | — | 0.00% | DBT |
| 4009 | EnBW Energie Baden-Wuerttemberg AG | N/A | Apr 2024 | 4,000,000 | New | $4.2M | — | 0.00% | DBT |
| 4010 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | N/A | Apr 2024 | 600,000,000 | New | $4.2M | — | 0.00% | DBT |
| 4011 | ORIX Corp | N/A | Apr 2024 | 3,500,000 | New | $4.2M | — | 0.00% | DBT |
| 4012 | Royal Bank of Canada | 40427HTM5 | Apr 2024 | 5,791,000 | — | $4.2M | +5.0% | 0.00% | DBT |
| 4013 | State of Hesse | N/A | Apr 2024 | 4,099,000 | New | $4.2M | — | 0.00% | DBT |
| 4014 | Glencore Capital Finance DAC | N/A | Apr 2024 | 4,429,000 | New | $4.2M | — | 0.00% | DBT |
| 4015 | CRH SMW Finance DAC | BJ1619474 | Apr 2024 | 3,724,000 | — | $4.2M | +11.1% | 0.00% | DBT |
| 4016 | Romanian Government International Bond | N/A | Apr 2024 | 4,366,000 | New | $4.2M | — | 0.00% | DBT |
| 4017 | Province of Saskatchewan Canada | 803854KA5 | Apr 2024 | 7,448,000 | — | $4.2M | +6.0% | 0.00% | DBT |
| 4018 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | New | $4.2M | — | 0.00% | DBT |
| 4019 | New South Wales Treasury Corp | N/A | Apr 2024 | 7,484,000 | New | $4.1M | — | 0.00% | DBT |
| 4020 | Transurban Finance Co Pty Ltd | N/A | Apr 2024 | 3,500,000 | New | $4.1M | — | 0.00% | DBT |
| 4021 | NTT Finance Corp | N/A | Apr 2024 | 600,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4022 | ABN AMRO Bank NV | N/A | Apr 2024 | 4,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4023 | General Motors Financial of Canada Ltd | 37045YAL8 | Apr 2024 | 5,600,000 | +1,000,000 | $4.1M | +25.3% | 0.00% | DBT |
| 4024 | High Speed Rail Finance 1 PLC | N/A | Apr 2024 | 3,376,000 | New | $4.1M | — | 0.00% | DBT |
| 4025 | Hungary Government Bond | N/A | Apr 2024 | 1,461,110,000 | New | $4.1M | — | 0.00% | DBT |
| 4026 | Japan Finance Organization for Municipalities | AN7626491 | Apr 2024 | 600,000,000 | — | $4.1M | +9.7% | 0.00% | DBT |
| 4027 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 5,124,000 | New | $4.1M | — | 0.00% | DBT |
| 4028 | Verizon Communications Inc | N/A | Apr 2024 | 6,420,000 | New | $4.1M | — | 0.00% | DBT |
| 4029 | MSD Netherlands Capital BV | N/A | Apr 2024 | 3,700,000 | New | $4.1M | — | 0.00% | DBT |
| 4030 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Apr 2024 | 3,315,000 | New | $4.1M | — | 0.00% | DBT |
| 4031 | Sun Life Financial Inc | 86682ZAM8 | Apr 2024 | 5,780,000 | +2,975,000 | $4.1M | +116.9% | 0.00% | DBT |
| 4032 | Swiss Life Finance I AG | N/A | Apr 2024 | 4,250,000 | New | $4.1M | — | 0.00% | DBT |
| 4033 | HOCHTIEF AG | N/A | Apr 2024 | 4,002,000 | New | $4.1M | — | 0.00% | DBT |
| 4034 | China Government Bond | N/A | Apr 2024 | 24,800,000 | New | $4.1M | — | 0.00% | DBT |
| 4035 | Province of Manitoba Canada | 563469UF0 | Apr 2024 | 7,365,000 | — | $4.1M | +6.3% | 0.00% | DBT |
| 4036 | Morgan Stanley | N/A | Apr 2024 | 3,700,000 | New | $4.1M | — | 0.00% | DBT |
| 4037 | TotalEnergies SE | N/A | Apr 2024 | 3,650,000 | New | $4.1M | — | 0.00% | DBT |
| 4038 | Regional Municipality of York | 98704CQW9 | Apr 2024 | 5,573,000 | — | $4.1M | +7.4% | 0.00% | DBT |
| 4039 | Province of Saskatchewan Canada | 803854KB3 | Apr 2024 | 5,678,000 | — | $4.1M | +4.0% | 0.00% | DBT |
| 4040 | Bouygues SA | N/A | Apr 2024 | 3,050,000 | New | $4.1M | — | 0.00% | DBT |
| 4041 | Hydro One Ltd | 448811AC3 | Apr 2024 | 5,859,000 | — | $4.1M | +7.2% | 0.00% | DBT |
| 4042 | KBC Group NV | N/A | Apr 2024 | 3,500,000 | New | $4.1M | — | 0.00% | DBT |
| 4043 | Fast Retailing Co Ltd | N/A | Apr 2024 | 600,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4044 | BNP Paribas SA | N/A | Apr 2024 | 4,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4045 | FLUVIUS System Operator CV | N/A | Apr 2024 | 3,900,000 | New | $4.1M | — | 0.00% | DBT |
| 4046 | NIE Finance PLC | N/A | Apr 2024 | 3,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4047 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AF3 | Apr 2024 | 5,524,000 | +3,000,000 | $4.1M | +129.6% | 0.00% | DBT |
| 4048 | Commonwealth Bank of Australia | N/A | Apr 2024 | 3,500,000 | New | $4.1M | — | 0.00% | DBT |
| 4049 | Colgate-Palmolive Co | N/A | Apr 2024 | 4,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4050 | Deutsche Post AG | N/A | Apr 2024 | 3,698,000 | New | $4.1M | — | 0.00% | DBT |
| 4051 | ORLEN SA | N/A | Apr 2024 | 3,420,000 | New | $4.1M | — | 0.00% | DBT |
| 4052 | Linde PLC | N/A | Apr 2024 | 6,700,000 | New | $4.1M | — | 0.00% | DBT |
| 4053 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 4,400,000 | New | $4.1M | — | 0.00% | DBT |
| 4054 | American Tower Corp | 03027XCJ7 | Apr 2025 | 3,500,000 | New | $4.1M | — | 0.00% | DBT |
| 4055 | ASTM SpA | N/A | Apr 2024 | 3,729,000 | New | $4.1M | — | 0.00% | DBT |
| 4056 | America Movil SAB de CV | BVN10TFG9 | Apr 2024 | 2,990,000 | — | $4.1M | +7.3% | 0.00% | DBT |
| 4057 | Telefonica Emisiones SA | N/A | Apr 2024 | 4,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4058 | BAT International Finance PLC | N/A | Apr 2024 | 3,037,000 | New | $4.1M | — | 0.00% | DBT |
| 4059 | American Honda Finance Corp | 026657AS5 | Apr 2024 | 3,266,000 | — | $4.1M | +11.5% | 0.00% | DBT |
| 4060 | Repsol Europe Finance Sarl | N/A | Apr 2024 | 4,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4061 | European Investment Bank | N/A | Apr 2024 | 6,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4062 | New York Life Global Funding | N/A | Apr 2024 | 3,500,000 | New | $4.1M | — | 0.00% | DBT |
| 4063 | Province of Nova Scotia Canada | 66989ZEG9 | Apr 2024 | 6,796,000 | +2,500,000 | $4.1M | +68.2% | 0.00% | DBT |
| 4064 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 3,500,000 | New | $4.1M | — | 0.00% | DBT |
| 4065 | Engie SA | N/A | Apr 2024 | 3,500,000 | New | $4.1M | — | 0.00% | DBT |
| 4066 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 4,765,000 | New | $4.1M | — | 0.00% | DBT |
| 4067 | Croatia Government International Bond | N/A | Apr 2024 | 3,541,000 | New | $4.1M | — | 0.00% | DBT |
| 4068 | Vodafone Group PLC | N/A | Apr 2024 | 3,839,000 | New | $4.1M | — | 0.00% | DBT |
| 4069 | Realty Income Corp | 756109BC7 | Apr 2024 | 4,043,000 | +2,000,000 | $4.1M | +118.2% | 0.00% | DBT |
| 4070 | Cofinimmo SA | N/A | Apr 2024 | 3,800,000 | New | $4.1M | — | 0.00% | DBT |
| 4071 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 3,638,000 | New | $4.1M | — | 0.00% | DBT |
| 4072 | Pfizer Inc | N/A | Apr 2024 | 4,634,000 | New | $4.1M | — | 0.00% | DBT |
| 4073 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 4,200,000 | New | $4.1M | — | 0.00% | DBT |
| 4074 | European Investment Bank | N/A | Apr 2024 | 5,124,000 | New | $4.1M | — | 0.00% | DBT |
| 4075 | Nestle Finance International Ltd | N/A | Apr 2024 | 4,455,000 | New | $4.1M | — | 0.00% | DBT |
| 4076 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 3,500,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4077 | KBC Group NV | N/A | Apr 2024 | 3,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4078 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 3,700,000 | New | $4.1M | — | 0.00% | DBT |
| 4079 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 9,300,000 | New | $4.1M | — | 0.00% | DBT |
| 4080 | Government of Newfoundland and Labrador | 651333GC4 | Apr 2024 | 5,593,000 | — | $4.1M | +6.4% | 0.00% | DBT |
| 4081 | Nerval SAS | N/A | Apr 2024 | 3,800,000 | New | $4.0M | — | 0.00% | DBT |
| 4082 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4083 | Comcast Corp | 20030NDX6 | Apr 2024 | 3,694,000 | — | $4.0M | +11.8% | 0.00% | DBT |
| 4084 | Peru Government Bond | N/A | Apr 2024 | 14,140,000 | New | $4.0M | — | 0.00% | DBT |
| 4085 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AK2 | Apr 2024 | 5,644,000 | +4,500,000 | $4.0M | +435.8% | 0.00% | DBT |
| 4086 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4087 | BMW Finance NV | N/A | Apr 2024 | 3,686,000 | New | $4.0M | — | 0.00% | DBT |
| 4088 | Credit Agricole SA | N/A | Apr 2024 | 3,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4089 | Royal Bank of Canada | 780086WG5 | Apr 2024 | 5,380,000 | -5,620,000 | $4.0M | -49.0% | 0.00% | DBT |
| 4090 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 7,381,000 | New | $4.0M | — | 0.00% | DBT |
| 4091 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 3,212,000 | New | $4.0M | — | 0.00% | DBT |
| 4092 | N/A | MYR | Apr 2024 | 1 | New | $4.0M | — | 0.00% | DFE |
| 4093 | Apple Inc | 037833BM1 | Apr 2024 | 3,584,000 | — | $4.0M | +9.9% | 0.00% | DBT |
| 4094 | Genfinance II PLC | N/A | Apr 2024 | 3,037,000 | New | $4.0M | — | 0.00% | DBT |
| 4095 | Hera SpA | N/A | Apr 2024 | 3,400,000 | New | $4.0M | — | 0.00% | DBT |
| 4096 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 3,500,000 | New | $4.0M | — | 0.00% | DBT |
| 4097 | AT&T Inc | N/A | Apr 2024 | 3,072,000 | New | $4.0M | — | 0.00% | DBT |
| 4098 | Westpac Banking Corp | N/A | Apr 2024 | 6,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4099 | AIMCo Realty Investors LP | 00889YAD3 | Apr 2024 | 5,714,000 | — | $4.0M | +7.2% | 0.00% | DBT |
| 4100 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 3,211,000 | New | $4.0M | — | 0.00% | DBT |
| 4101 | Alectra Inc | 014443AG0 | Apr 2024 | 5,585,000 | — | $4.0M | +5.1% | 0.00% | DBT |
| 4102 | Shell International Finance BV | N/A | Apr 2024 | 3,678,000 | New | $4.0M | — | 0.00% | DBT |
| 4103 | Province of Ontario Canada | N/A | Apr 2024 | 6,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4104 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 3,815,000 | New | $4.0M | — | 0.00% | DBT |
| 4105 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 3,175,000 | New | $4.0M | — | 0.00% | DBT |
| 4106 | Mapfre SA | N/A | Apr 2024 | 3,500,000 | New | $4.0M | — | 0.00% | DBT |
| 4107 | BP Capital Markets PLC | N/A | Apr 2024 | 3,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4108 | International Business Machines Corp | AN6306376 | Apr 2024 | 3,700,000 | — | $4.0M | +11.4% | 0.00% | DBT |
| 4109 | Western Australian Treasury Corp | N/A | Apr 2024 | 7,821,300 | New | $4.0M | — | 0.00% | DBT |
| 4110 | PepsiCo Inc | 713448EN4 | Apr 2024 | 5,032,000 | — | $4.0M | +7.5% | 0.00% | DBT |
| 4111 | Province of British Columbia Canada | N/A | Apr 2024 | 6,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4112 | Coastal Gaslink Pipeline LP | 19046FAT9 | Apr 2025 | 5,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4113 | HSBC Holdings PLC | N/A | Apr 2024 | 3,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4114 | Hydro-Quebec | 448814GY3 | Apr 2024 | 4,740,000 | — | $4.0M | +5.0% | 0.00% | DBT |
| 4115 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 3,641,000 | New | $4.0M | — | 0.00% | DBT |
| 4116 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 512,400,000 | New | $4.0M | — | 0.00% | DBT |
| 4117 | Stryker Corp | 863667BG5 | Apr 2025 | 3,500,000 | New | $4.0M | — | 0.00% | DBT |
| 4118 | Continental AG | N/A | Apr 2024 | 3,500,000 | New | $4.0M | — | 0.00% | DBT |
| 4119 | American Tower Corp | N/A | Apr 2024 | 3,643,000 | New | $4.0M | — | 0.00% | DBT |
| 4120 | Tesco Property Finance 6 PLC | N/A | Apr 2024 | 3,117,328 | New | $4.0M | — | 0.00% | DBT |
| 4121 | ACEA SpA | N/A | Apr 2024 | 4,007,000 | New | $4.0M | — | 0.00% | DBT |
| 4122 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 6,030,000 | New | $4.0M | — | 0.00% | DBT |
| 4123 | Province of Manitoba Canada | 563469VG7 | Apr 2025 | 5,500,000 | New | $4.0M | — | 0.00% | DBT |
| 4124 | FedEx Corp | 31428XBL9 | Apr 2024 | 3,541,000 | — | $4.0M | +10.6% | 0.00% | DBT |
| 4125 | Covivio SA/France | N/A | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4126 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4127 | Engie SA | N/A | Apr 2024 | 4,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4128 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 3,700,000 | New | $3.9M | — | 0.00% | DBT |
| 4129 | Alstom SA | N/A | Apr 2024 | 3,900,000 | New | $3.9M | — | 0.00% | DBT |
| 4130 | UBS Group AG | N/A | Apr 2024 | 3,541,000 | New | $3.9M | — | 0.00% | DBT |
| 4131 | Baxter International Inc | N/A | Apr 2024 | 3,705,000 | New | $3.9M | — | 0.00% | DBT |
| 4132 | KBC Bank NV | N/A | Apr 2024 | 3,600,000 | New | $3.9M | — | 0.00% | DBT |
| 4133 | SNCF Reseau | EJ8924148 | Apr 2024 | 3,400,000 | — | $3.9M | +9.2% | 0.00% | DBT |
| 4134 | Swiss Confederation Government Bond | N/A | Apr 2024 | 3,188,000 | New | $3.9M | — | 0.00% | DBT |
| 4135 | Coastal Gaslink Pipeline LP | 19046FAU6 | Apr 2025 | 5,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4136 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 2,715,000 | New | $3.9M | — | 0.00% | DBT |
| 4137 | China Government Bond | N/A | Apr 2024 | 20,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4138 | John Deere Financial Inc | 47788ZAP6 | Apr 2024 | 5,111,000 | +1,500,000 | $3.9M | +47.2% | 0.00% | DBT |
| 4139 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 3,500,000 | New | $3.9M | — | 0.00% | DBT |
| 4140 | de Volksbank NV | N/A | Apr 2024 | 3,700,000 | New | $3.9M | — | 0.00% | DBT |
| 4141 | State of Bremen | N/A | Apr 2024 | 5,260,000 | New | $3.9M | — | 0.00% | DBT |
| 4142 | Peruvian Government International Bond | 715638DX7 | Apr 2024 | 4,339,000 | — | $3.9M | +13.2% | 0.00% | DBT |
| 4143 | Banco Santander SA | N/A | Apr 2024 | 3,700,000 | New | $3.9M | — | 0.00% | DBT |
| 4144 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 4,058,000 | New | $3.9M | — | 0.00% | DBT |
| 4145 | National Grid Electricity Distribution West Midlands PLC | N/A | Apr 2024 | 2,872,000 | New | $3.9M | — | 0.00% | DBT |
| 4146 | TELUS Corp | 87971MCB7 | Apr 2024 | 4,993,000 | +3,000,000 | $3.9M | +163.7% | 0.00% | DBT |
| 4147 | NRW Bank | N/A | Apr 2024 | 3,587,000 | New | $3.9M | — | 0.00% | DBT |
| 4148 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,800,000 | New | $3.9M | — | 0.00% | DBT |
| 4149 | Sodexo SA | N/A | Apr 2024 | 3,700,000 | New | $3.9M | — | 0.00% | DBT |
| 4150 | Pernod Ricard SA | N/A | Apr 2024 | 4,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4151 | Fiserv Inc | 337738BA5 | Apr 2024 | 3,315,000 | — | $3.9M | +9.5% | 0.00% | DBT |
| 4152 | Alimentation Couche-Tard Inc | 01626PAS5 | Apr 2024 | 5,000,000 | +2,000,000 | $3.9M | +74.0% | 0.00% | DBT |
| 4153 | DXC Capital Funding DAC | N/A | Apr 2024 | 4,129,000 | New | $3.9M | — | 0.00% | DBT |
| 4154 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 3,529,000 | New | $3.9M | — | 0.00% | DBT |
| 4155 | International Finance Corp | N/A | Apr 2024 | 6,500,000 | New | $3.9M | — | 0.00% | DBT |
| 4156 | Stryker Corp | N/A | Apr 2024 | 3,500,000 | New | $3.9M | — | 0.00% | DBT |
| 4157 | Corp Andina de Fomento | N/A | Apr 2024 | 3,440,000 | New | $3.9M | — | 0.00% | DBT |
| 4158 | BPCE SA | N/A | Apr 2024 | 4,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4159 | Royal Office Finance LP | 780632AA3 | Apr 2024 | 4,999,483 | +1,490,589 | $3.9M | +50.8% | 0.00% | DBT |
| 4160 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 560,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4161 | Mexico Government International Bond | N/A | Apr 2024 | 3,886,000 | New | $3.9M | — | 0.00% | DBT |
| 4162 | NRW Bank | N/A | Apr 2024 | 3,715,000 | New | $3.9M | — | 0.00% | DBT |
| 4163 | EQT AB | N/A | Apr 2024 | 3,500,000 | New | $3.9M | — | 0.00% | DBT |
| 4164 | Enbridge Gas Inc | 29260ZAL0 | Apr 2024 | 5,000,000 | — | $3.9M | +3.8% | 0.00% | DBT |
| 4165 | Province of Saskatchewan Canada | 803854GY8 | Apr 2024 | 4,836,000 | -825,000 | $3.9M | -11.4% | 0.00% | DBT |
| 4166 | Stadshypotek AB | N/A | Apr 2024 | 3,541,000 | New | $3.9M | — | 0.00% | DBT |
| 4167 | International Bank for Reconstruction & Development | 459058KF9 | Apr 2024 | 5,418,000 | +2,500,000 | $3.9M | +95.9% | 0.00% | DBT |
| 4168 | AT&T Inc | 00206RDY5 | Apr 2024 | 5,587,000 | — | $3.9M | +10.0% | 0.00% | DBT |
| 4169 | Adif Alta Velocidad | N/A | Apr 2024 | 4,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4170 | Choice Properties Real Estate Investment Trust | 17039AAZ9 | Apr 2025 | 5,100,000 | New | $3.9M | — | 0.00% | DBT |
| 4171 | Eni SpA | N/A | Apr 2024 | 3,724,000 | New | $3.9M | — | 0.00% | DBT |
| 4172 | Inter Pipeline Ltd/AB | 45833VAF6 | Apr 2024 | 5,096,000 | +1,896,000 | $3.9M | +64.8% | 0.00% | DBT |
| 4173 | Engie SA | N/A | Apr 2024 | 4,800,000 | New | $3.9M | — | 0.00% | DBT |
| 4174 | Nestle Finance International Ltd | N/A | Apr 2024 | 3,500,000 | New | $3.9M | — | 0.00% | DBT |
| 4175 | Broadgate Financing PLC | N/A | Apr 2024 | 2,930,400 | New | $3.9M | — | 0.00% | DBT |
| 4176 | Signify NV | N/A | Apr 2024 | 3,450,000 | New | $3.9M | — | 0.00% | DBT |
| 4177 | Takeda Pharmaceutical Co Ltd | 874060BE5 | Apr 2025 | 4,364,000 | New | $3.9M | — | 0.00% | DBT |
| 4178 | BNP Paribas SA | N/A | Apr 2024 | 3,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4179 | Nestle Finance International Ltd | N/A | Apr 2024 | 4,125,000 | New | $3.9M | — | 0.00% | DBT |
| 4180 | PartnerRe Ireland Finance DAC | N/A | Apr 2024 | 3,463,000 | New | $3.9M | — | 0.00% | DBT |
| 4181 | Adif Alta Velocidad | N/A | Apr 2024 | 3,300,000 | New | $3.9M | — | 0.00% | DBT |
| 4182 | LeasePlan Corp NV | N/A | Apr 2024 | 3,500,000 | New | $3.9M | — | 0.00% | DBT |
| 4183 | European Investment Bank | N/A | Apr 2024 | 38,260,000 | New | $3.8M | — | 0.00% | DBT |
| 4184 | European Investment Bank | N/A | Apr 2024 | 5,538,000 | New | $3.8M | — | 0.00% | DBT |
| 4185 | AG Insurance SA | N/A | Apr 2024 | 3,400,000 | New | $3.8M | — | 0.00% | DBT |
| 4186 | Bulgaria Government International Bond | N/A | Apr 2024 | 3,121,000 | New | $3.8M | — | 0.00% | DBT |
| 4187 | Gildan Activewear Inc | 375916AA1 | Apr 2025 | 5,200,000 | New | $3.8M | — | 0.00% | DBT |
| 4188 | Athene Global Funding | N/A | Apr 2024 | 3,500,000 | New | $3.8M | — | 0.00% | DBT |
| 4189 | Verizon Communications Inc | 92343VCT9 | Apr 2024 | 3,509,000 | — | $3.8M | +10.1% | 0.00% | DBT |
| 4190 | Government of Newfoundland and Labrador | 651333GD2 | Apr 2024 | 7,520,000 | — | $3.8M | +7.4% | 0.00% | DBT |
| 4191 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 4,753,000 | New | $3.8M | — | 0.00% | DBT |
| 4192 | Manchester Airport Group Funding PLC | EK0567348 | Apr 2024 | 2,996,000 | +2,000,000 | $3.8M | +224.7% | 0.00% | DBT |
| 4193 | Koninklijke KPN NV | N/A | Apr 2024 | 2,771,000 | New | $3.8M | — | 0.00% | DBT |
| 4194 | Abertis Infraestructuras SA | N/A | Apr 2024 | 3,400,000 | New | $3.8M | — | 0.00% | DBT |
| 4195 | TenneT Holding BV | N/A | Apr 2024 | 3,100,000 | New | $3.8M | — | 0.00% | DBT |
| 4196 | Proximus SADP | N/A | Apr 2024 | 4,500,000 | New | $3.8M | — | 0.00% | DBT |
| 4197 | International Finance Corp | N/A | Apr 2024 | 6,500,000 | New | $3.8M | — | 0.00% | DBT |
| 4198 | Engie SA | N/A | Apr 2024 | 3,550,000 | New | $3.8M | — | 0.00% | DBT |
| 4199 | Hungary Government International Bond | N/A | Apr 2024 | 3,245,000 | New | $3.8M | — | 0.00% | DBT |
| 4200 | Croatia Government International Bond | N/A | Apr 2024 | 3,541,000 | New | $3.8M | — | 0.00% | DBT |
| 4201 | Chile Government International Bond | N/A | Apr 2024 | 4,868,000 | New | $3.8M | — | 0.00% | DBT |
| 4202 | International Business Machines Corp | 459200KF7 | Apr 2025 | 4,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4203 | Nestle Finance International Ltd | N/A | Apr 2024 | 4,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4204 | Crh Finance UK PLC | N/A | Apr 2024 | 2,927,000 | New | $3.8M | — | 0.00% | DBT |
| 4205 | Procter & Gamble Co/The | 742718EX3 | Apr 2024 | 3,541,000 | — | $3.8M | +11.9% | 0.00% | DBT |
| 4206 | Mexico Government International Bond | N/A | Apr 2024 | 6,382,000 | New | $3.8M | — | 0.00% | DBT |
| 4207 | Achmea BV | N/A | Apr 2024 | 3,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4208 | Pembina Pipeline Corp | 70632ZAY7 | Apr 2025 | 5,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4209 | Government of Newfoundland and Labrador | 651333GE0 | Apr 2024 | 5,585,000 | — | $3.8M | +9.1% | 0.00% | DBT |
| 4210 | CU Inc | 12657ZBH5 | Apr 2024 | 5,654,000 | — | $3.8M | +6.8% | 0.00% | DBT |
| 4211 | Wells Fargo & Co | 949746TJ0 | Apr 2024 | 5,065,000 | +4,465,000 | $3.8M | +772.0% | 0.00% | DBT |
| 4212 | Mexican Bonos | N/A | Apr 2024 | 82,500,000 | New | $3.8M | — | 0.00% | DBT |
| 4213 | Canada Housing Trust No 1 | 13509PHU0 | Apr 2024 | 5,545,000 | -5,000,000 | $3.8M | -42.9% | 0.00% | DBT |
| 4214 | Logicor Financing Sarl | N/A | Apr 2024 | 3,914,000 | New | $3.8M | — | 0.00% | DBT |
| 4215 | Banco Santander SA | N/A | Apr 2024 | 3,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4216 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 6,735,000 | New | $3.8M | — | 0.00% | DBT |
| 4217 | Virgin Money UK PLC | N/A | Apr 2024 | 2,872,000 | New | $3.8M | — | 0.00% | DBT |
| 4218 | Royal Bank of Canada | 7800863G7 | Apr 2024 | 5,000,000 | — | $3.8M | +5.0% | 0.00% | DBT |
| 4219 | TMX Group Ltd | 87262KAH8 | Apr 2025 | 4,950,000 | New | $3.8M | — | 0.00% | DBT |
| 4220 | State of Schleswig-Holstein Germany | AU2349861 | Apr 2024 | 3,509,000 | — | $3.8M | +11.9% | 0.00% | DBT |
| 4221 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 6,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4222 | Slovakia Government Bond | N/A | Apr 2024 | 4,612,672 | New | $3.8M | — | 0.00% | DBT |
| 4223 | Gecina SA | N/A | Apr 2024 | 4,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4224 | Channel Link Enterprises Finance PLC | N/A | Apr 2024 | 3,102,000 | New | $3.8M | — | 0.00% | DBT |
| 4225 | Intermediate Capital Group PLC | N/A | Apr 2024 | 3,400,000 | New | $3.8M | — | 0.00% | DBT |
| 4226 | Generali | N/A | Apr 2024 | 3,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4227 | UniCredit Bank GmbH | BK1434475 | Apr 2024 | 3,758,000 | — | $3.7M | +13.5% | 0.00% | DBT |
| 4228 | Alimentation Couche-Tard Inc | 01626PAT3 | Apr 2024 | 5,000,000 | — | $3.7M | +4.6% | 0.00% | DBT |
| 4229 | Bank of Montreal | 06369ZCK8 | Apr 2025 | 5,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4230 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 542,400,000 | New | $3.7M | — | 0.00% | DBT |
| 4231 | Athene Global Funding | N/A | Apr 2024 | 3,019,000 | New | $3.7M | — | 0.00% | DBT |
| 4232 | Suncor Energy Inc | 86721ZAX7 | Apr 2025 | 5,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4233 | National Australia Bank Ltd | N/A | Apr 2024 | 5,640,000 | New | $3.7M | — | 0.00% | DBT |
| 4234 | Hydro One Inc | 44810ZCK4 | Apr 2025 | 5,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4235 | Bank of Montreal | 06368D3U6 | Apr 2024 | 5,033,000 | -2,500,000 | $3.7M | -30.5% | 0.00% | DBT |
| 4236 | Johnson & Johnson | N/A | Apr 2024 | 3,500,000 | New | $3.7M | — | 0.00% | DBT |
| 4237 | N/A | EUR | Apr 2024 | 1 | New | $3.7M | — | 0.00% | DFE |
| 4238 | Hera SpA | N/A | Apr 2024 | 3,092,000 | New | $3.7M | — | 0.00% | DBT |
| 4239 | Banco Santander SA | N/A | Apr 2024 | 3,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4240 | Circle Anglia Social Housing PLC | N/A | Apr 2024 | 2,460,000 | New | $3.7M | — | 0.00% | DBT |
| 4241 | UBS Group AG | N/A | Apr 2024 | 3,824,000 | New | $3.7M | — | 0.00% | DBT |
| 4242 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 3,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4243 | Government of Newfoundland and Labrador | 651333FV3 | Apr 2024 | 5,102,000 | — | $3.7M | +3.6% | 0.00% | DBT |
| 4244 | Verizon Communications Inc | N/A | Apr 2024 | 3,902,000 | New | $3.7M | — | 0.00% | DBT |
| 4245 | BNP Paribas SA | ZP3184121 | Apr 2024 | 3,000,000 | — | $3.7M | +11.6% | 0.00% | DBT |
| 4246 | Province of Saskatchewan Canada | 803854KE7 | Apr 2024 | 5,102,000 | — | $3.7M | +5.1% | 0.00% | DBT |
| 4247 | Province of New Brunswick Canada | 642866GK7 | Apr 2024 | 5,102,000 | — | $3.7M | +4.3% | 0.00% | DBT |
| 4248 | IG Group Holdings PLC | N/A | Apr 2024 | 3,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4249 | Centrica PLC | N/A | Apr 2024 | 2,545,000 | New | $3.7M | — | 0.00% | DBT |
| 4250 | APA Infrastructure Ltd | N/A | Apr 2024 | 3,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4251 | ING Belgium SA | N/A | Apr 2024 | 3,200,000 | New | $3.7M | — | 0.00% | DBT |
| 4252 | Bank of Montreal | 06368AAA8 | Apr 2024 | 5,102,000 | — | $3.7M | +4.8% | 0.00% | DBT |
| 4253 | Snam SpA | N/A | Apr 2024 | 4,090,000 | New | $3.7M | — | 0.00% | DBT |
| 4254 | NRW Bank | N/A | Apr 2024 | 5,124,000 | New | $3.7M | — | 0.00% | DBT |
| 4255 | Saitama Prefecture | N/A | Apr 2024 | 500,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4256 | AXA SA | N/A | Apr 2024 | 3,724,000 | New | $3.7M | — | 0.00% | DBT |
| 4257 | SNCF Reseau | N/A | Apr 2024 | 2,716,000 | New | $3.7M | — | 0.00% | DBT |
| 4258 | Compass Group PLC | N/A | Apr 2024 | 3,028,000 | New | $3.7M | — | 0.00% | DBT |
| 4259 | Athene Global Funding | N/A | Apr 2024 | 5,244,000 | New | $3.7M | — | 0.00% | DBT |
| 4260 | International Finance Corp | 45950KCY4 | Apr 2024 | 5,138,000 | — | $3.7M | +5.5% | 0.00% | DBT |
| 4261 | Bruce Power LP | 116705AK0 | Apr 2024 | 5,200,000 | +4,000,000 | $3.7M | +362.9% | 0.00% | DBT |
| 4262 | Societe Generale SA | N/A | Apr 2024 | 3,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4263 | CTP NV | N/A | Apr 2024 | 3,100,000 | New | $3.7M | — | 0.00% | DBT |
| 4264 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 512,400,000 | New | $3.7M | — | 0.00% | DBT |
| 4265 | Major Joint Local Government Bond | N/A | Apr 2024 | 536,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4266 | Bayer AG | N/A | Apr 2024 | 4,400,000 | New | $3.7M | — | 0.00% | DBT |
| 4267 | Klepierre SA | N/A | Apr 2024 | 3,300,000 | New | $3.7M | — | 0.00% | DBT |
| 4268 | Sogecap SA | N/A | Apr 2024 | 2,900,000 | New | $3.7M | — | 0.00% | DBT |
| 4269 | China Development Bank | N/A | Apr 2024 | 25,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4270 | Province of Nova Scotia Canada | 6698278Z3 | Apr 2024 | 5,034,000 | — | $3.7M | +5.8% | 0.00% | DBT |
| 4271 | Eastern Power Networks PLC | N/A | Apr 2024 | 3,500,000 | New | $3.7M | — | 0.00% | DBT |
| 4272 | Chile Government International Bond | N/A | Apr 2024 | 5,937,000 | New | $3.7M | — | 0.00% | DBT |
| 4273 | Bankinter SA | N/A | Apr 2024 | 3,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4274 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 5,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4275 | East Japan Railway Co | N/A | Apr 2024 | 2,800,000 | New | $3.7M | — | 0.00% | DBT |
| 4276 | Romanian Government International Bond | N/A | Apr 2024 | 3,587,000 | New | $3.6M | — | 0.00% | DBT |
| 4277 | SK Hynix Inc | N/A | Apr 2024 | 4,940,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4278 | Republic of Poland Government Bond | N/A | Apr 2024 | 13,192,000 | New | $3.6M | — | 0.00% | DBT |
| 4279 | Vinci SA | N/A | Apr 2024 | 3,400,000 | New | $3.6M | — | 0.00% | DBT |
| 4280 | Sumitomo Mitsui Banking Corp | N/A | Apr 2024 | 3,541,000 | New | $3.6M | — | 0.00% | DBT |
| 4281 | HSBC Holdings PLC | N/A | Apr 2024 | 2,500,000 | New | $3.6M | — | 0.00% | DBT |
| 4282 | European Investment Bank | N/A | Apr 2024 | 5,124,000 | New | $3.6M | — | 0.00% | DBT |
| 4283 | Fortum Oyj | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4284 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4285 | Stellantis NV | N/A | Apr 2024 | 3,500,000 | New | $3.6M | — | 0.00% | DBT |
| 4286 | CaixaBank SA | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4287 | Bank of America Corp | ZS8242027 | Apr 2024 | 3,000,000 | — | $3.6M | +13.9% | 0.00% | DBT |
| 4288 | Mondelez International Holdings Netherlands BV | N/A | Apr 2024 | 3,563,000 | New | $3.6M | — | 0.00% | DBT |
| 4289 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 5,260,000 | New | $3.6M | — | 0.00% | DBT |
| 4290 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 3,055,000 | New | $3.6M | — | 0.00% | DBT |
| 4291 | 2i Rete Gas SpA | N/A | Apr 2024 | 3,266,000 | New | $3.6M | — | 0.00% | DBT |
| 4292 | Vonovia SE | N/A | Apr 2024 | 3,100,000 | New | $3.6M | — | 0.00% | DBT |
| 4293 | NatWest Group PLC | N/A | Apr 2024 | 2,900,000 | New | $3.6M | — | 0.00% | DBT |
| 4294 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 520,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4295 | Bouygues SA | N/A | Apr 2024 | 2,800,000 | New | $3.6M | — | 0.00% | DBT |
| 4296 | Motability Operations Group PLC | N/A | Apr 2024 | 3,218,000 | New | $3.6M | — | 0.00% | DBT |
| 4297 | Hungary Government International Bond | N/A | Apr 2024 | 3,522,000 | New | $3.6M | — | 0.00% | DBT |
| 4298 | Deutsche Bank AG | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4299 | City of Toronto Canada | 891288EB4 | Apr 2024 | 5,216,000 | +3,600,000 | $3.6M | +238.3% | 0.00% | DBT |
| 4300 | Canada Housing Trust No 1 | 13509PJB0 | Apr 2024 | 5,145,000 | -7,500,000 | $3.6M | -56.0% | 0.00% | DBT |
| 4301 | Digital Dutch Finco BV | N/A | Apr 2024 | 3,200,000 | New | $3.6M | — | 0.00% | DBT |
| 4302 | Hyundai Capital Canada Inc | 44932WAB6 | Apr 2024 | 4,974,000 | +3,300,000 | $3.6M | +210.0% | 0.00% | DBT |
| 4303 | Berkshire Hathaway Finance Corp | 084664CS8 | Apr 2024 | 3,941,000 | -500,000 | $3.6M | -6.2% | 0.00% | DBT |
| 4304 | Verizon Communications Inc | 92343VEY6 | Apr 2024 | 3,724,000 | — | $3.6M | +11.6% | 0.00% | DBT |
| 4305 | BNP Paribas Home Loan SFH SA | N/A | Apr 2024 | 3,100,000 | New | $3.6M | — | 0.00% | DBT |
| 4306 | Verizon Communications Inc | 92343VFQ2 | Apr 2024 | 4,194,000 | +1,000,000 | $3.6M | +42.2% | 0.00% | DBT |
| 4307 | Orange SA | N/A | Apr 2024 | 3,800,000 | New | $3.6M | — | 0.00% | DBT |
| 4308 | Commerzbank AG | N/A | Apr 2024 | 3,587,000 | New | $3.6M | — | 0.00% | DBT |
| 4309 | Province of New Brunswick Canada | 642866A98 | Apr 2025 | 4,800,000 | New | $3.6M | — | 0.00% | DBT |
| 4310 | Southern Gas Networks PLC | N/A | Apr 2024 | 3,500,000 | New | $3.6M | — | 0.00% | DBT |
| 4311 | UBS Group AG | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4312 | ESB Finance DAC | N/A | Apr 2024 | 3,170,000 | New | $3.6M | — | 0.00% | DBT |
| 4313 | WP Carey Inc | N/A | Apr 2024 | 3,262,000 | New | $3.6M | — | 0.00% | DBT |
| 4314 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 3,300,000 | New | $3.6M | — | 0.00% | DBT |
| 4315 | Rentokil Initial Finance BV | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4316 | BASF SE | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4317 | Bank of Montreal | N/A | Apr 2024 | 2,800,000 | New | $3.6M | — | 0.00% | DBT |
| 4318 | Utah Acquisition Sub Inc | N/A | Apr 2024 | 3,147,000 | New | $3.5M | — | 0.00% | DBT |
| 4319 | Credit Agricole SA | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4320 | Metropolitan Life Global Funding I | ZR6340908 | Apr 2024 | 3,000,000 | — | $3.5M | +12.7% | 0.00% | DBT |
| 4321 | Prologis Euro Finance LLC | N/A | Apr 2024 | 4,010,000 | New | $3.5M | — | 0.00% | DBT |
| 4322 | Tokyo Metropolitan Government | N/A | Apr 2024 | 480,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4323 | Universal Music Group NV | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4324 | ICADE | N/A | Apr 2024 | 3,700,000 | New | $3.5M | — | 0.00% | DBT |
| 4325 | EDP Servicios Financieros Espana SA | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4326 | Deutsche Pfandbriefbank AG | N/A | Apr 2024 | 3,125,000 | New | $3.5M | — | 0.00% | DBT |
| 4327 | CaixaBank SA | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4328 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 512,400,000 | New | $3.5M | — | 0.00% | DBT |
| 4329 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4330 | Volkswagen Financial Services AG | N/A | Apr 2024 | 3,603,000 | New | $3.5M | — | 0.00% | DBT |
| 4331 | Pernod Ricard SA | N/A | Apr 2024 | 3,300,000 | New | $3.5M | — | 0.00% | DBT |
| 4332 | Royal Bank of Canada | 780086WK6 | Apr 2024 | 4,700,000 | — | $3.5M | +4.2% | 0.00% | DBT |
| 4333 | N/A | MXN | Apr 2024 | 1 | New | $3.5M | — | 0.00% | DFE |
| 4334 | Sagax AB | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4335 | Athene Global Funding | N/A | Apr 2024 | 3,287,000 | New | $3.5M | — | 0.00% | DBT |
| 4336 | Peabody Capital PLC | EI6076968 | Apr 2024 | 2,900,000 | — | $3.5M | +1.9% | 0.00% | DBT |
| 4337 | UniCredit SpA | N/A | Apr 2024 | 2,947,000 | New | $3.5M | — | 0.00% | DBT |
| 4338 | Queensland Treasury Corp | N/A | Apr 2024 | 5,500,000 | New | $3.5M | — | 0.00% | DBT |
| 4339 | OMV AG | N/A | Apr 2024 | 3,300,000 | New | $3.5M | — | 0.00% | DBT |
| 4340 | Iberdrola Finanzas SA | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4341 | Ellevio AB | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4342 | Werfen SA/Spain | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4343 | Chubb INA Holdings LLC | 171239AB2 | Apr 2024 | 3,599,000 | -800,000 | $3.5M | -14.0% | 0.00% | DBT |
| 4344 | Anheuser-Busch InBev Finance Inc | 03524BAH9 | Apr 2024 | 5,171,000 | +100,000 | $3.5M | +8.2% | 0.00% | DBT |
| 4345 | Glencore Capital Finance DAC | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4346 | Mizuho Financial Group Inc | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4347 | Euronet Worldwide Inc | N/A | Apr 2024 | 3,156,000 | New | $3.5M | — | 0.00% | DBT |
| 4348 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 2,800,000 | New | $3.5M | — | 0.00% | DBT |
| 4349 | Kojamo Oyj | N/A | Apr 2024 | 3,438,000 | New | $3.5M | — | 0.00% | DBT |
| 4350 | FLUVIUS System Operator CV | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4351 | Aeroports de Paris SA | N/A | Apr 2024 | 3,700,000 | New | $3.5M | — | 0.00% | DBT |
| 4352 | Telefonica Europe BV | EC8511957 | Apr 2024 | 2,680,000 | — | $3.5M | +5.6% | 0.00% | DBT |
| 4353 | Asian Development Bank | 045167FY4 | Apr 2024 | 4,725,000 | — | $3.5M | +2.5% | 0.00% | DBT |
| 4354 | Robert Bosch GmbH | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4355 | Thermo Fisher Scientific Inc | 883556BW1 | Apr 2024 | 3,333,000 | — | $3.5M | +7.3% | 0.00% | DBT |
| 4356 | Wales & West Utilities Finance PLC | N/A | Apr 2024 | 2,543,000 | New | $3.5M | — | 0.00% | DBT |
| 4357 | Chile Government International Bond | N/A | Apr 2024 | 4,046,000 | New | $3.5M | — | 0.00% | DBT |
| 4358 | Booking Holdings Inc | 09857LBD9 | Apr 2024 | 3,200,000 | — | $3.5M | +5.1% | 0.00% | DBT |
| 4359 | General Mills Inc | 370334CZ5 | Apr 2024 | 3,063,000 | — | $3.5M | +7.4% | 0.00% | DBT |
| 4360 | 3i Group PLC | EC1986149 | Apr 2024 | 2,561,000 | — | $3.5M | +7.4% | 0.00% | DBT |
| 4361 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4362 | Prologis Euro Finance LLC | N/A | Apr 2024 | 3,697,000 | New | $3.5M | — | 0.00% | DBT |
| 4363 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 4,932,000 | New | $3.5M | — | 0.00% | DBT |
| 4364 | Procter & Gamble Co/The | 742718GD5 | Apr 2025 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4365 | National Grid Electricity Distribution East Midlands PLC | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4366 | Government of Newfoundland and Labrador | 651333FY7 | Apr 2024 | 5,564,000 | — | $3.5M | +6.7% | 0.00% | DBT |
| 4367 | Statkraft AS | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4368 | E.ON SE | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4369 | Nederlandse Waterschapsbank NV | EJ8189833 | Apr 2024 | 3,000,000 | — | $3.5M | +9.3% | 0.00% | DBT |
| 4370 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 500,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4371 | Allianz Finance II BV | EJ5793009 | Apr 2025 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4372 | Toyota Finance Corp | N/A | Apr 2024 | 500,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4373 | Astellas Pharma Inc | N/A | Apr 2024 | 500,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4374 | Karbon Homes Ltd | N/A | Apr 2024 | 3,815,000 | New | $3.5M | — | 0.00% | DBT |
| 4375 | RCI Banque SA | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4376 | Telefonica Emisiones SA | N/A | Apr 2024 | 3,400,000 | New | $3.5M | — | 0.00% | DBT |
| 4377 | Statnett SF | AP4912220 | Apr 2024 | 3,273,000 | — | $3.5M | +13.9% | 0.00% | DBT |
| 4378 | Nestle Holdings Inc | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4379 | NRW Bank | N/A | Apr 2024 | 3,500,000 | New | $3.5M | — | 0.00% | DBT |
| 4380 | Molson Coors Beverage Co | 60871RAR1 | Apr 2025 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4381 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 3,300,000 | New | $3.5M | — | 0.00% | DBT |
| 4382 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4383 | Danske Bank A/S | N/A | Apr 2024 | 2,500,000 | New | $3.5M | — | 0.00% | DBT |
| 4384 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4385 | NE Property BV | N/A | Apr 2024 | 3,092,000 | New | $3.5M | — | 0.00% | DBT |
| 4386 | British American Tobacco PLC | N/A | Apr 2024 | 3,100,000 | New | $3.5M | — | 0.00% | DBT |
| 4387 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 3,010,000 | New | $3.5M | — | 0.00% | DBT |
| 4388 | European Investment Bank | N/A | Apr 2024 | 3,074,000 | New | $3.5M | — | 0.00% | DBT |
| 4389 | Malaysia Government Investment Issue | N/A | Apr 2024 | 13,950,000 | New | $3.5M | — | 0.00% | DBT |
| 4390 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4391 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4392 | Kubota Corp | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4393 | Japan Expressway Holding and Debt Repayment Agency | AO2464011 | Apr 2024 | 500,000,000 | — | $3.4M | +9.5% | 0.00% | DBT |
| 4394 | Fairfax Financial Holdings Ltd | 303901AZ5 | Apr 2024 | 4,657,000 | +2,500,000 | $3.4M | +126.7% | 0.00% | DBT |
| 4395 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 3,225,000 | New | $3.4M | — | 0.00% | DBT |
| 4396 | Experian Finance PLC | N/A | Apr 2024 | 2,872,000 | New | $3.4M | — | 0.00% | DBT |
| 4397 | NTT Finance Corp | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4398 | Land Securities Capital Markets PLC | AM3605921 | Apr 2024 | 2,800,000 | — | $3.4M | +11.3% | 0.00% | DBT |
| 4399 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4400 | BPCE SA | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4401 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4402 | Panasonic Holdings Corp | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4403 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4404 | Hammerson PLC | N/A | Apr 2024 | 2,700,000 | New | $3.4M | — | 0.00% | DBT |
| 4405 | Alimentation Couche-Tard Inc | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4406 | Legrand SA | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4407 | Snam SpA | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4408 | Astellas Pharma Inc | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4409 | Bell Telephone Co of Canada or Bell Canada | 07813ZBY9 | Apr 2024 | 4,700,000 | +2,000,000 | $3.4M | +82.6% | 0.00% | DBT |
| 4410 | Aeroports de Paris SA | N/A | Apr 2024 | 3,400,000 | New | $3.4M | — | 0.00% | DBT |
| 4411 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 2,800,000 | New | $3.4M | — | 0.00% | DBT |
| 4412 | N/A | GBP | Apr 2024 | 1 | New | $3.4M | — | 0.00% | DFE |
| 4413 | Major Joint Local Government Bond | N/A | Apr 2024 | 512,400,000 | New | $3.4M | — | 0.00% | DBT |
| 4414 | Housing & Development Board | N/A | Apr 2024 | 4,500,000 | New | $3.4M | — | 0.00% | DBT |
| 4415 | Repsol International Finance BV | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4416 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4417 | Inter-American Development Bank | 458182EG3 | Apr 2024 | 4,800,000 | — | $3.4M | +5.6% | 0.00% | DBT |
| 4418 | N/A | EUR | Apr 2024 | 1 | New | $3.4M | — | 0.00% | DFE |
| 4419 | Apple Inc | N/A | Apr 2024 | 2,800,000 | New | $3.4M | — | 0.00% | DBT |
| 4420 | Scentre Group Trust 1 | N/A | Apr 2024 | 2,591,000 | New | $3.4M | — | 0.00% | DBT |
| 4421 | Government of Newfoundland and Labrador | 651333FT8 | Apr 2024 | 5,758,000 | -2,000,000 | $3.4M | -20.5% | 0.00% | DBT |
| 4422 | VGP NV | N/A | Apr 2024 | 3,300,000 | New | $3.4M | — | 0.00% | DBT |
| 4423 | Blend Funding PLC | N/A | Apr 2024 | 4,355,000 | New | $3.4M | — | 0.00% | DBT |
| 4424 | Raiffeisen Bank International AG | ZR6556677 | Apr 2024 | 3,100,000 | — | $3.4M | +12.5% | 0.00% | DBT |
| 4425 | Volkswagen Financial Services NV | N/A | Apr 2024 | 2,500,000 | New | $3.4M | — | 0.00% | DBT |
| 4426 | Booking Holdings Inc | 09857LBG2 | Apr 2025 | 3,200,000 | New | $3.4M | — | 0.00% | DBT |
| 4427 | Romanian Government International Bond | N/A | Apr 2024 | 5,124,000 | New | $3.4M | — | 0.00% | DBT |
| 4428 | Canadian Imperial Bank of Commerce | 13607LYA5 | Apr 2024 | 4,480,000 | +1,350,000 | $3.4M | +50.1% | 0.00% | DBT |
| 4429 | TransCanada PipeLines Ltd | 89353ZBV9 | Apr 2024 | 5,071,000 | +1,500,000 | $3.4M | +51.2% | 0.00% | DBT |
| 4430 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 2,800,000 | New | $3.4M | — | 0.00% | DBT |
| 4431 | ACEA SpA | N/A | Apr 2024 | 3,058,000 | New | $3.4M | — | 0.00% | DBT |
| 4432 | European Investment Bank | N/A | Apr 2024 | 2,869,000 | New | $3.4M | — | 0.00% | DBT |
| 4433 | Generali | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4434 | Repsol International Finance BV | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4435 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 3,092,000 | New | $3.4M | — | 0.00% | DBT |
| 4436 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | EK9143240 | Apr 2024 | 2,800,000 | — | $3.4M | +19.6% | 0.00% | DBT |
| 4437 | Volkswagen International Finance NV | AV6225214 | Apr 2024 | 3,000,000 | -2,000,000 | $3.4M | -33.9% | 0.00% | DBT |
| 4438 | Major Joint Local Government Bond | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4439 | TELUS Corp | 87971MBY8 | Apr 2024 | 4,400,000 | +2,000,000 | $3.4M | +97.2% | 0.00% | DBT |
| 4440 | America Movil SAB de CV | N/A | Apr 2024 | 3,096,000 | New | $3.4M | — | 0.00% | DBT |
| 4441 | N/A | GBP | Apr 2024 | 1 | New | $3.4M | — | 0.00% | DFE |
| 4442 | Province of Saskatchewan Canada | 803854JU3 | Apr 2024 | 4,984,000 | — | $3.4M | +5.5% | 0.00% | DBT |
| 4443 | Merck KGaA | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4444 | Nestle Finance International Ltd | N/A | Apr 2024 | 3,500,000 | New | $3.4M | — | 0.00% | DBT |
| 4445 | Vonovia SE | N/A | Apr 2024 | 3,100,000 | New | $3.4M | — | 0.00% | DBT |
| 4446 | TenneT Holding BV | N/A | Apr 2024 | 3,668,000 | New | $3.4M | — | 0.00% | DBT |
| 4447 | TotalEnergies Capital International SA | N/A | Apr 2024 | 3,200,000 | New | $3.4M | — | 0.00% | DBT |
| 4448 | Sony Group Corp | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4449 | NRW Bank | N/A | Apr 2024 | 3,049,000 | New | $3.4M | — | 0.00% | DBT |
| 4450 | Fresenius Finance Ireland PLC | AM1887562 | Apr 2024 | 3,000,000 | — | $3.4M | +9.7% | 0.00% | DBT |
| 4451 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 4,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4452 | Canadian Imperial Bank of Commerce | 13607HC34 | Apr 2024 | 4,703,000 | -1,900,000 | $3.4M | -24.8% | 0.00% | DBT |
| 4453 | Merlin Properties Socimi SA | QZ9801577 | Apr 2025 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4454 | Sanofi SA | N/A | Apr 2024 | 3,500,000 | New | $3.4M | — | 0.00% | DBT |
| 4455 | Legal & General Group PLC | N/A | Apr 2024 | 2,548,000 | New | $3.4M | — | 0.00% | DBT |
| 4456 | Criteria Caixa SA | N/A | Apr 2024 | 3,100,000 | New | $3.4M | — | 0.00% | DBT |
| 4457 | Eurofins Scientific SE | N/A | Apr 2024 | 3,500,000 | New | $3.4M | — | 0.00% | DBT |
| 4458 | Prologis International Funding II SA | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4459 | Enel Finance International NV | N/A | Apr 2024 | 3,653,000 | New | $3.4M | — | 0.00% | DBT |
| 4460 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 3,196,000 | New | $3.4M | — | 0.00% | DBT |
| 4461 | FLUVIUS System Operator CV | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4462 | Unilever Capital Corp | N/A | Apr 2024 | 2,900,000 | New | $3.3M | — | 0.00% | DBT |
| 4463 | EP Infrastructure AS | N/A | Apr 2024 | 3,187,000 | New | $3.3M | — | 0.00% | DBT |
| 4464 | Becton Dickinson & Co | 075887BP3 | Apr 2024 | 2,985,000 | -3,000,000 | $3.3M | -45.1% | 0.00% | DBT |
| 4465 | Major Joint Local Government Bond | N/A | Apr 2024 | 500,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4466 | Thermo Fisher Scientific Inc | 883556CE0 | Apr 2024 | 4,581,000 | — | $3.3M | +0.1% | 0.00% | DBT |
| 4467 | 407 International Inc | 35085ZBY1 | Apr 2025 | 4,500,000 | New | $3.3M | — | 0.00% | DBT |
| 4468 | DS Smith PLC | N/A | Apr 2024 | 3,019,000 | New | $3.3M | — | 0.00% | DBT |
| 4469 | Vonovia SE | N/A | Apr 2024 | 4,100,000 | New | $3.3M | — | 0.00% | DBT |
| 4470 | Inter Pipeline Ltd/AB | 45833VAC3 | Apr 2024 | 4,818,000 | +2,000,000 | $3.3M | +84.6% | 0.00% | DBT |
| 4471 | Province of New Brunswick Canada | 642866GA9 | Apr 2024 | 4,334,000 | +1,100,000 | $3.3M | +44.0% | 0.00% | DBT |
| 4472 | TotalEnergies Capital International SA | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4473 | McDonald's Corp | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4474 | London & Quadrant Housing Trust | AO2641378 | Apr 2024 | 2,800,000 | — | $3.3M | +11.8% | 0.00% | DBT |
| 4475 | BP Capital Markets PLC | N/A | Apr 2024 | 3,700,000 | New | $3.3M | — | 0.00% | DBT |
| 4476 | Bankinter SA | AZ3708510 | Apr 2024 | 3,000,000 | — | $3.3M | +11.4% | 0.00% | DBT |
| 4477 | Engie SA | N/A | Apr 2024 | 3,600,000 | New | $3.3M | — | 0.00% | DBT |
| 4478 | TenneT Holding BV | N/A | Apr 2024 | 3,300,000 | New | $3.3M | — | 0.00% | DBT |
| 4479 | Vonovia SE | N/A | Apr 2024 | 3,800,000 | New | $3.3M | — | 0.00% | DBT |
| 4480 | JPMorgan Chase & Co | N/A | Apr 2024 | 2,543,000 | New | $3.3M | — | 0.00% | DBT |
| 4481 | Iberdrola Finanzas SA | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4482 | Blackstone Private Credit Fund | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4483 | AT&T Inc | N/A | Apr 2024 | 5,180,000 | New | $3.3M | — | 0.00% | DBT |
| 4484 | Veolia Environnement SA | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4485 | Telefonica Emisiones SA | N/A | Apr 2024 | 4,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4486 | Queensland Treasury Corp | N/A | Apr 2024 | 7,654,000 | New | $3.3M | — | 0.00% | DBT |
| 4487 | Major Joint Local Government Bond | N/A | Apr 2024 | 500,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4488 | Gatwick Funding Ltd | N/A | Apr 2024 | 2,800,000 | New | $3.3M | — | 0.00% | DBT |
| 4489 | CTP NV | N/A | Apr 2024 | 3,200,000 | New | $3.3M | — | 0.00% | DBT |
| 4490 | Nordea Bank Abp | N/A | Apr 2024 | 2,709,000 | New | $3.3M | — | 0.00% | DBT |
| 4491 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,545,000 | New | $3.3M | — | 0.00% | DBT |
| 4492 | Repsol International Finance BV | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4493 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 5,500,000 | New | $3.3M | — | 0.00% | DBT |
| 4494 | National Australia Bank Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4495 | State of Rhineland-Palatinate | N/A | Apr 2024 | 6,012,000 | New | $3.3M | — | 0.00% | DBT |
| 4496 | Notting Hill Genesis | N/A | Apr 2024 | 2,762,000 | New | $3.3M | — | 0.00% | DBT |
| 4497 | Engie SA | N/A | Apr 2024 | 4,500,000 | New | $3.3M | — | 0.00% | DBT |
| 4498 | Toyota Motor Corp | N/A | Apr 2024 | 500,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4499 | ESB Finance DAC | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4500 | Citigroup Inc | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4501 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AS5 | Apr 2025 | 4,350,000 | New | $3.3M | — | 0.00% | DBT |
| 4502 | South Bow Canadian Infrastructure Holdings Ltd | 836720AC6 | Apr 2025 | 4,500,000 | New | $3.3M | — | 0.00% | DBT |
| 4503 | 407 International Inc | 35085ZBL9 | Apr 2024 | 5,102,000 | — | $3.3M | +6.7% | 0.00% | DBT |
| 4504 | Deutsche Boerse AG | N/A | Apr 2024 | 3,200,000 | New | $3.3M | — | 0.00% | DBT |
| 4505 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4506 | Time Warner Cable LLC | 88732JBC1 | Apr 2024 | 3,037,000 | — | $3.3M | +6.5% | 0.00% | DBT |
| 4507 | E.ON International Finance BV | N/A | Apr 2024 | 2,600,000 | New | $3.3M | — | 0.00% | DBT |
| 4508 | Coventry Building Society | N/A | Apr 2024 | 2,938,000 | New | $3.3M | — | 0.00% | DBT |
| 4509 | Mexico Government International Bond | N/A | Apr 2024 | 3,030,000 | New | $3.3M | — | 0.00% | DBT |
| 4510 | Province of British Columbia Canada | 110709FL1 | Apr 2024 | 4,251,000 | — | $3.3M | +6.2% | 0.00% | DBT |
| 4511 | BNG Bank NV | N/A | Apr 2024 | 3,074,000 | New | $3.3M | — | 0.00% | DBT |
| 4512 | Roche Finance Europe BV | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4513 | Medtronic Inc | 585055BY1 | Apr 2025 | 2,966,000 | New | $3.3M | — | 0.00% | DBT |
| 4514 | Merlin Properties Socimi SA | AP0967186 | Apr 2024 | 3,000,000 | — | $3.3M | +11.6% | 0.00% | DBT |
| 4515 | Great-West Lifeco Inc | 39138CAH9 | Apr 2025 | 4,500,000 | New | $3.3M | — | 0.00% | DBT |
| 4516 | Republic of Austria Government Bond | N/A | Apr 2024 | 8,241,000 | New | $3.3M | — | 0.00% | DBT |
| 4517 | Sydney Airport Finance Co Pty Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4518 | Volkswagen Financial Services AG | N/A | Apr 2024 | 2,897,000 | New | $3.3M | — | 0.00% | DBT |
| 4519 | Blackstone Holdings Finance Co LLC | N/A | Apr 2024 | 3,049,000 | New | $3.3M | — | 0.00% | DBT |
| 4520 | Citigroup Inc | 172967MJ7 | Apr 2025 | 4,400,000 | New | $3.3M | — | 0.00% | DBT |
| 4521 | AXA Logistics Europe Master SCA | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4522 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 3,587,000 | New | $3.3M | — | 0.00% | DBT |
| 4523 | National Grid PLC | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4524 | Nestle SA | N/A | Apr 2024 | 2,500,000 | New | $3.3M | — | 0.00% | DBT |
| 4525 | Westpac Banking Corp | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4526 | TenneT Holding BV | N/A | Apr 2024 | 3,100,000 | New | $3.3M | — | 0.00% | DBT |
| 4527 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4528 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,561,000 | New | $3.3M | — | 0.00% | DBT |
| 4529 | PPG Industries Inc | N/A | Apr 2024 | 2,906,000 | New | $3.3M | — | 0.00% | DBT |
| 4530 | JPMorgan Chase & Co | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4531 | Iberdrola Finanzas SA | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4532 | N/A | CNY | Apr 2024 | 1 | New | $3.3M | — | 0.00% | DFE |
| 4533 | Province of New Brunswick Canada | 642866GQ4 | Apr 2024 | 5,727,000 | — | $3.3M | +5.8% | 0.00% | DBT |
| 4534 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 3,119,000 | New | $3.3M | — | 0.00% | DBT |
| 4535 | MSD Netherlands Capital BV | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4536 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 2,380,000 | New | $3.3M | — | 0.00% | DBT |
| 4537 | Vodafone Group PLC | N/A | Apr 2024 | 3,146,000 | New | $3.3M | — | 0.00% | DBT |
| 4538 | European Financial Stability Facility | N/A | Apr 2024 | 2,817,000 | New | $3.2M | — | 0.00% | DBT |
| 4539 | CNP Assurances SACA | N/A | Apr 2024 | 3,100,000 | New | $3.2M | — | 0.00% | DBT |
| 4540 | JAB Holdings BV | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4541 | T-Mobile USA Inc | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4542 | Teollisuuden Voima Oyj | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4543 | PSP Capital Inc | 69363TAP7 | Apr 2024 | 4,550,000 | — | $3.2M | +5.8% | 0.00% | DBT |
| 4544 | General Motors Financial of Canada Ltd | 37045YAN4 | Apr 2025 | 4,500,000 | New | $3.2M | — | 0.00% | DBT |
| 4545 | Thermo Fisher Scientific Inc | N/A | Apr 2024 | 2,800,000 | New | $3.2M | — | 0.00% | DBT |
| 4546 | JAB Holdings BV | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4547 | Vonovia SE | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4548 | 407 International Inc | 35085ZBQ8 | Apr 2024 | 5,102,000 | — | $3.2M | +6.3% | 0.00% | DBT |
| 4549 | Bevco Lux Sarl | N/A | Apr 2024 | 3,214,000 | New | $3.2M | — | 0.00% | DBT |
| 4550 | State of Lower Saxony | N/A | Apr 2024 | 3,074,000 | New | $3.2M | — | 0.00% | DBT |
| 4551 | Cepsa Finance SA | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4552 | Volkswagen Financial Services Australia Pty Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4553 | Public Storage Operating Co | 74460DAE9 | Apr 2024 | 3,376,000 | — | $3.2M | +10.6% | 0.00% | DBT |
| 4554 | Credit Agricole Assurances SA | N/A | Apr 2024 | 2,800,000 | New | $3.2M | — | 0.00% | DBT |
| 4555 | DSV Finance BV | N/A | Apr 2024 | 3,724,000 | New | $3.2M | — | 0.00% | DBT |
| 4556 | Naturgy Finance Iberia SA | N/A | Apr 2024 | 3,100,000 | New | $3.2M | — | 0.00% | DBT |
| 4557 | Bank of Montreal | 06369ZCG7 | Apr 2024 | 4,513,000 | — | $3.2M | +5.4% | 0.00% | DBT |
| 4558 | Royal Bank of Canada | 780086TM6 | Apr 2024 | 4,490,000 | — | $3.2M | +5.0% | 0.00% | DBT |
| 4559 | Electricite de France SA | EI4061228 | Apr 2025 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4560 | N/A | CNY | Apr 2024 | 1 | New | $3.2M | — | 0.00% | DFE |
| 4561 | Greater Toronto Airports Authority | 39191ZAX7 | Apr 2024 | 4,081,000 | +2,000,000 | $3.2M | +105.2% | 0.00% | DBT |
| 4562 | Berkshire Hathaway Inc | 084670BV9 | Apr 2024 | 2,850,000 | — | $3.2M | +10.7% | 0.00% | DBT |
| 4563 | SNCF Reseau | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4564 | Achmea BV | N/A | Apr 2024 | 2,700,000 | New | $3.2M | — | 0.00% | DBT |
| 4565 | Brookfield Infrastructure Finance ULC | 11291ZAH0 | Apr 2024 | 4,152,000 | +2,750,000 | $3.2M | +216.9% | 0.00% | DBT |
| 4566 | SAP SE | N/A | Apr 2024 | 2,900,000 | New | $3.2M | — | 0.00% | DBT |
| 4567 | Manulife Bank of Canada | 565018DH8 | Apr 2024 | 4,418,000 | +2,000,000 | $3.2M | +91.6% | 0.00% | DBT |
| 4568 | Public Storage Operating Co | N/A | Apr 2024 | 3,241,000 | New | $3.2M | — | 0.00% | DBT |
| 4569 | Mexico Government International Bond | N/A | Apr 2024 | 3,724,000 | New | $3.2M | — | 0.00% | DBT |
| 4570 | Vonovia SE | N/A | Apr 2024 | 3,500,000 | New | $3.2M | — | 0.00% | DBT |
| 4571 | Asian Development Bank | N/A | Apr 2024 | 4,850,000 | New | $3.2M | — | 0.00% | DBT |
| 4572 | Yorkshire Building Society | N/A | Apr 2024 | 3,019,000 | New | $3.2M | — | 0.00% | DBT |
| 4573 | Athora Holding Ltd | N/A | Apr 2024 | 2,700,000 | New | $3.2M | — | 0.00% | DBT |
| 4574 | N/A | CNY | Apr 2024 | 1 | New | $3.2M | — | 0.00% | DFE |
| 4575 | Deutsche Wohnen SE | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4576 | Land Berlin | N/A | Apr 2024 | 2,869,000 | New | $3.2M | — | 0.00% | DBT |
| 4577 | NRW Bank | N/A | Apr 2024 | 2,895,000 | New | $3.2M | — | 0.00% | DBT |
| 4578 | Hydro-Quebec | 44889ZBF2 | Apr 2024 | 3,620,000 | — | $3.2M | +3.9% | 0.00% | DBT |
| 4579 | Novo Nordisk Finance Netherlands BV | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4580 | Comcast Corp | 20030NDF5 | Apr 2024 | 3,358,000 | — | $3.2M | +6.6% | 0.00% | DBT |
| 4581 | Prologis International Funding II SA | N/A | Apr 2024 | 3,042,000 | New | $3.2M | — | 0.00% | DBT |
| 4582 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 2,880,000 | New | $3.2M | — | 0.00% | DBT |
| 4583 | Queensland Treasury Corp | N/A | Apr 2024 | 7,552,000 | New | $3.2M | — | 0.00% | DBT |
| 4584 | New South Wales Treasury Corp | N/A | Apr 2024 | 4,899,200 | New | $3.2M | — | 0.00% | DBT |
| 4585 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,545,000 | New | $3.2M | — | 0.00% | DBT |
| 4586 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 2,543,000 | New | $3.2M | — | 0.00% | DBT |
| 4587 | Sky Ltd | N/A | Apr 2024 | 2,434,000 | New | $3.2M | — | 0.00% | DBT |
| 4588 | Honda Canada Finance Inc | 438121BD6 | Apr 2024 | 4,200,000 | +3,000,000 | $3.1M | +261.5% | 0.00% | DBT |
| 4589 | Royal Bank of Canada | 780086UA0 | Apr 2024 | 4,415,000 | — | $3.1M | +5.7% | 0.00% | DBT |
| 4590 | Illinois Tool Works Inc | 452308BA6 | Apr 2024 | 3,102,000 | — | $3.1M | +11.8% | 0.00% | DBT |
| 4591 | EnBW International Finance BV | EH8901157 | Apr 2024 | 2,195,000 | — | $3.1M | +11.1% | 0.00% | DBT |
| 4592 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 2,859,000 | New | $3.1M | — | 0.00% | DBT |
| 4593 | McDonald's Corp | N/A | Apr 2024 | 2,800,000 | New | $3.1M | — | 0.00% | DBT |
| 4594 | Schlumberger Finance BV | N/A | Apr 2024 | 3,019,000 | New | $3.1M | — | 0.00% | DBT |
| 4595 | Telefonaktiebolaget LM Ericsson | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 4596 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 414,050,000 | New | $3.1M | — | 0.00% | DBT |
| 4597 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 2,800,000 | New | $3.1M | — | 0.00% | DBT |
| 4598 | Canadian National Railway Co | 136375CM2 | Apr 2024 | 5,098,000 | — | $3.1M | +6.2% | 0.00% | DBT |
| 4599 | Inter-American Development Bank | N/A | Apr 2024 | 5,238,000 | New | $3.1M | — | 0.00% | DBT |
| 4600 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 3,400,000 | New | $3.1M | — | 0.00% | DBT |
| 4601 | Province of Manitoba Canada | 563469UW3 | Apr 2024 | 6,991,000 | — | $3.1M | +6.3% | 0.00% | DBT |
| 4602 | Major Joint Local Government Bond | N/A | Apr 2024 | 456,000,000 | New | $3.1M | — | 0.00% | DBT |
| 4603 | Original Wempi Inc | 952637AE6 | Apr 2024 | 4,000,000 | — | $3.1M | +2.0% | 0.00% | DBT |
| 4604 | Manulife Financial Corp | 56501RAQ9 | Apr 2024 | 4,100,000 | — | $3.1M | +3.6% | 0.00% | DBT |
| 4605 | CNH Industrial Finance Europe SA | N/A | Apr 2024 | 2,800,000 | New | $3.1M | — | 0.00% | DBT |
| 4606 | LEG Immobilien SE | N/A | Apr 2024 | 3,400,000 | New | $3.1M | — | 0.00% | DBT |
| 4607 | T-Mobile USA Inc | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 4608 | Citigroup Inc | N/A | Apr 2024 | 2,763,000 | New | $3.1M | — | 0.00% | DBT |
| 4609 | Akelius Residential Property Financing BV | N/A | Apr 2024 | 2,995,000 | New | $3.1M | — | 0.00% | DBT |
| 4610 | Coastal Gaslink Pipeline LP | 19046FAV4 | Apr 2025 | 3,825,000 | New | $3.1M | — | 0.00% | DBT |
| 4611 | BG Energy Capital PLC | N/A | Apr 2024 | 2,812,000 | New | $3.1M | — | 0.00% | DBT |
| 4612 | Cadent Finance PLC | N/A | Apr 2024 | 3,410,000 | New | $3.1M | — | 0.00% | DBT |
| 4613 | Land Thueringen | N/A | Apr 2024 | 4,201,000 | New | $3.1M | — | 0.00% | DBT |
| 4614 | Vonovia SE | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 4615 | Tesco Property Finance 4 PLC | N/A | Apr 2024 | 2,347,680 | New | $3.1M | — | 0.00% | DBT |
| 4616 | Capgemini SE | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 4617 | Aurizon Network Pty Ltd | N/A | Apr 2024 | 4,700,000 | New | $3.1M | — | 0.00% | DBT |
| 4618 | Heathrow Funding Ltd | 42246QAF5 | Apr 2024 | 4,330,000 | +3,230,000 | $3.1M | +328.5% | 0.00% | DBT |
| 4619 | PepsiCo Inc | 713448FH6 | Apr 2024 | 3,343,000 | — | $3.1M | +10.2% | 0.00% | DBT |
| 4620 | Prologis LP | 74340XCD1 | Apr 2024 | 4,000,000 | — | $3.1M | +5.8% | 0.00% | DBT |
| 4621 | Cie de Financement Foncier SA | N/A | Apr 2024 | 2,800,000 | New | $3.1M | — | 0.00% | DBT |
| 4622 | International Finance Corp | N/A | Apr 2024 | 5,000,000 | New | $3.1M | — | 0.00% | DBT |
| 4623 | Province of New Brunswick Canada | 642866GN1 | Apr 2024 | 4,211,000 | — | $3.1M | +5.6% | 0.00% | DBT |
| 4624 | Nestle Holdings Inc | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 4625 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,545,000 | New | $3.1M | — | 0.00% | DBT |
| 4626 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,545,000 | New | $3.1M | — | 0.00% | DBT |
| 4627 | A2Dominion Housing Group Ltd | N/A | Apr 2024 | 2,452,000 | New | $3.1M | — | 0.00% | DBT |
| 4628 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 2,600,000 | New | $3.1M | — | 0.00% | DBT |
| 4629 | Vodafone Group PLC | N/A | Apr 2024 | 2,949,000 | New | $3.1M | — | 0.00% | DBT |
| 4630 | Peru Government Bond | N/A | Apr 2024 | 11,525,000 | New | $3.1M | — | 0.00% | DBT |
| 4631 | Abertis Infraestructuras SA | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 4632 | Mercedes-Benz Group AG | AO1139366 | Apr 2024 | 3,182,000 | — | $3.1M | +6.4% | 0.00% | DBT |
| 4633 | Australian Capital Territory | N/A | Apr 2024 | 5,100,000 | New | $3.1M | — | 0.00% | DBT |
| 4634 | ING Groep NV | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 4635 | Province of British Columbia Canada | 110709FJ6 | Apr 2024 | 3,750,000 | — | $3.1M | +5.8% | 0.00% | DBT |
| 4636 | Veolia Environnement SA | N/A | Apr 2024 | 2,244,000 | New | $3.1M | — | 0.00% | DBT |
| 4637 | Deutsche Bank AG | N/A | Apr 2024 | 2,840,513 | New | $3.1M | — | 0.00% | DBT |
| 4638 | AGI Finance Pty Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.1M | — | 0.00% | DBT |
| 4639 | SNCF Reseau | N/A | Apr 2024 | 2,574,000 | New | $3.1M | — | 0.00% | DBT |
| 4640 | DNB Bank ASA | N/A | Apr 2024 | 2,800,000 | New | $3.1M | — | 0.00% | DBT |
| 4641 | Queensland Treasury Corp | N/A | Apr 2024 | 4,235,000 | New | $3.1M | — | 0.00% | DBT |
| 4642 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 3,100,000 | New | $3.1M | — | 0.00% | DBT |
| 4643 | Malaysia Government Bond | N/A | Apr 2024 | 12,757,000 | New | $3.1M | — | 0.00% | DBT |
| 4644 | Nationale-Nederlanden Bank NV/The Netherlands | N/A | Apr 2024 | 2,900,000 | New | $3.1M | — | 0.00% | DBT |
| 4645 | Basellandschaftliche Kantonalbank | N/A | Apr 2024 | 2,545,000 | New | $3.1M | — | 0.00% | DBT |
| 4646 | Fastighets AB Balder | N/A | Apr 2024 | 2,843,000 | New | $3.1M | — | 0.00% | DBT |
| 4647 | European Financial Stability Facility | N/A | Apr 2024 | 2,664,000 | New | $3.0M | — | 0.00% | DBT |
| 4648 | International Finance Corp | N/A | Apr 2024 | 4,864,000 | New | $3.0M | — | 0.00% | DBT |
| 4649 | Wintershall Dea Finance BV | N/A | Apr 2024 | 3,100,000 | New | $3.0M | — | 0.00% | DBT |
| 4650 | Eni SpA | EK0407552 | Apr 2024 | 2,600,000 | — | $3.0M | +9.3% | 0.00% | DBT |
| 4651 | Kommunalbanken AS | N/A | Apr 2024 | 4,500,000 | New | $3.0M | — | 0.00% | DBT |
| 4652 | Canadian National Railway Co | 136375DL3 | Apr 2025 | 4,000,000 | New | $3.0M | — | 0.00% | DBT |
| 4653 | Agricultural Development Bank of China | N/A | Apr 2024 | 20,000,000 | New | $3.0M | — | 0.00% | DBT |
| 4654 | Gecina SA | N/A | Apr 2024 | 3,600,000 | New | $3.0M | — | 0.00% | DBT |
| 4655 | National Bank of Canada | 63309ZNM6 | Apr 2024 | 4,000,000 | — | $3.0M | +4.8% | 0.00% | DBT |
| 4656 | Netflix Inc | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 4657 | Eni SpA | N/A | Apr 2024 | 2,817,000 | New | $3.0M | — | 0.00% | DBT |
| 4658 | Raiffeisen Bank International AG | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 4659 | Province of Nova Scotia Canada | 669827GH4 | Apr 2024 | 4,000,000 | +3,000,000 | $3.0M | +317.5% | 0.00% | DBT |
| 4660 | Tokyo Metropolitan Government | N/A | Apr 2024 | 440,000,000 | New | $3.0M | — | 0.00% | DBT |
| 4661 | Equinor ASA | N/A | Apr 2024 | 2,657,000 | New | $3.0M | — | 0.00% | DBT |
| 4662 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 2,800,000 | New | $3.0M | — | 0.00% | DBT |
| 4663 | La Banque Postale SA | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 4664 | N/A | MYR | Apr 2024 | 1 | New | $3.0M | — | 0.00% | DFE |
| 4665 | ITM Entreprises SASU | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 4666 | Hydro One Inc | 44810ZCQ1 | Apr 2025 | 4,000,000 | New | $3.0M | — | 0.00% | DBT |
| 4667 | Sandoz Finance BV | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 4668 | Province of New Brunswick Canada | 642866GG6 | Apr 2024 | 4,542,000 | — | $3.0M | +5.8% | 0.00% | DBT |
| 4669 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.00% | DBT |
| 4670 | OMERS Finance Trust | N/A | Apr 2024 | 4,195,000 | New | $3.0M | — | 0.00% | DBT |
| 4671 | CK Hutchison Europe Finance 18 Ltd | N/A | Apr 2024 | 2,800,000 | New | $3.0M | — | 0.00% | DBT |
| 4672 | Veren Inc | 92340VAC1 | Apr 2025 | 4,000,000 | New | $3.0M | — | 0.00% | DBT |
| 4673 | Canadian National Railway Co | 136375DF6 | Apr 2024 | 4,000,000 | +1,000,000 | $3.0M | +41.2% | 0.00% | DBT |
| 4674 | SKF AB | N/A | Apr 2024 | 2,906,000 | New | $3.0M | — | 0.00% | DBT |
| 4675 | Community Finance Co 1 PLC | N/A | Apr 2024 | 2,253,000 | New | $3.0M | — | 0.00% | DBT |
| 4676 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,545,000 | New | $3.0M | — | 0.00% | DBT |
| 4677 | Amgen Inc | N/A | Apr 2024 | 2,214,000 | New | $3.0M | — | 0.00% | DBT |
| 4678 | EXOR NV | N/A | Apr 2024 | 2,708,000 | New | $3.0M | — | 0.00% | DBT |
| 4679 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,545,000 | New | $3.0M | — | 0.00% | DBT |
| 4680 | Eni SpA | N/A | Apr 2024 | 2,667,000 | New | $3.0M | — | 0.00% | DBT |
| 4681 | Labrador-Island Link Funding Trust | 505443AA9 | Apr 2024 | 4,035,000 | — | $3.0M | +7.7% | 0.00% | DBT |
| 4682 | Bayerische Landesbank | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 4683 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 4684 | Region of Ile de France | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.00% | DBT |
| 4685 | Canton of Geneva Switzerland | N/A | Apr 2024 | 2,545,000 | New | $3.0M | — | 0.00% | DBT |
| 4686 | East Japan Railway Co | N/A | Apr 2024 | 3,714,000 | New | $3.0M | — | 0.00% | DBT |
| 4687 | Engie SA | N/A | Apr 2024 | 3,500,000 | New | $3.0M | — | 0.00% | DBT |
| 4688 | Fastighets AB Balder | N/A | Apr 2024 | 2,700,000 | New | $3.0M | — | 0.00% | DBT |
| 4689 | European Union | N/A | Apr 2024 | 2,561,000 | New | $3.0M | — | 0.00% | DBT |
| 4690 | Bayer AG | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 4691 | Redeia Corp SA | N/A | Apr 2024 | 2,600,000 | New | $3.0M | — | 0.00% | DBT |
| 4692 | Westpac New Zealand Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.0M | — | 0.00% | DBT |
| 4693 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,800,000 | New | $3.0M | — | 0.00% | DBT |
| 4694 | John Deere Financial Inc | 47788ZAQ4 | Apr 2025 | 4,000,000 | New | $3.0M | — | 0.00% | DBT |
| 4695 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 2,599,000 | New | $3.0M | — | 0.00% | DBT |
| 4696 | Volkswagen Financial Services AG | N/A | Apr 2024 | 2,600,000 | New | $3.0M | — | 0.00% | DBT |
| 4697 | Isle of Man Government International Bond | N/A | Apr 2024 | 4,968,000 | New | $3.0M | — | 0.00% | DBT |
| 4698 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 429,700,000 | New | $3.0M | — | 0.00% | DBT |
| 4699 | N/A | MYR | Apr 2024 | 1 | New | $3.0M | — | 0.00% | DFE |
| 4700 | Koninklijke KPN NV | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 4701 | Bank of America Corp | N/A | Apr 2024 | 2,227,000 | New | $3.0M | — | 0.00% | DBT |
| 4702 | CPPIB Capital Inc | N/A | Apr 2024 | 2,700,000 | New | $3.0M | — | 0.00% | DBT |
| 4703 | Province of Saskatchewan Canada | 803854HN1 | Apr 2024 | 3,441,000 | — | $3.0M | +5.1% | 0.00% | DBT |
| 4704 | Coca-Cola Europacific Partners PLC | N/A | Apr 2024 | 2,653,000 | New | $2.9M | — | 0.00% | DBT |
| 4705 | Magna International Inc | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 4706 | IWG US Finance LLC | N/A | Apr 2024 | 2,400,000 | New | $2.9M | — | 0.00% | DBT |
| 4707 | Allied Properties Real Estate Investment Trust | 019456AK8 | Apr 2025 | 3,950,000 | New | $2.9M | — | 0.00% | DBT |
| 4708 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 4709 | Volkswagen Bank GmbH | N/A | Apr 2024 | 2,600,000 | New | $2.9M | — | 0.00% | DBT |
| 4710 | Honeywell International Inc | 438516CG9 | Apr 2025 | 2,507,000 | New | $2.9M | — | 0.00% | DBT |
| 4711 | Province of New Brunswick Canada | 642866HB6 | Apr 2024 | 3,800,000 | — | $2.9M | +7.0% | 0.00% | DBT |
| 4712 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 2,514,000 | New | $2.9M | — | 0.00% | DBT |
| 4713 | CIMIC Finance Ltd | N/A | Apr 2024 | 2,800,000 | New | $2.9M | — | 0.00% | DBT |
| 4714 | BASF SE | N/A | Apr 2024 | 2,800,000 | New | $2.9M | — | 0.00% | DBT |
| 4715 | Aker BP ASA | N/A | Apr 2024 | 2,800,000 | New | $2.9M | — | 0.00% | DBT |
| 4716 | N/A | EUR | Apr 2024 | 1 | New | $2.9M | — | 0.00% | DFE |
| 4717 | Credit Agricole Assurances SA | N/A | Apr 2024 | 2,800,000 | New | $2.9M | — | 0.00% | DBT |
| 4718 | Eika Boligkreditt AS | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 4719 | Ontario Power Generation Inc | 68321ZAD3 | Apr 2024 | 4,082,000 | — | $2.9M | +6.8% | 0.00% | DBT |
| 4720 | TenneT Holding BV | N/A | Apr 2024 | 2,650,000 | New | $2.9M | — | 0.00% | DBT |
| 4721 | Kommunalbanken AS | N/A | Apr 2024 | 4,592,000 | New | $2.9M | — | 0.00% | DBT |
| 4722 | Novartis AG | N/A | Apr 2024 | 2,395,000 | New | $2.9M | — | 0.00% | DBT |
| 4723 | Province of New Brunswick Canada | 642866GM3 | Apr 2024 | 4,030,000 | — | $2.9M | +5.8% | 0.00% | DBT |
| 4724 | Covivio Hotels SACA | N/A | Apr 2024 | 2,800,000 | New | $2.9M | — | 0.00% | DBT |
| 4725 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 4,560,000 | New | $2.9M | — | 0.00% | DBT |
| 4726 | Continental AG | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 4727 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.00% | DBT |
| 4728 | Prologis Euro Finance LLC | N/A | Apr 2024 | 3,019,000 | New | $2.9M | — | 0.00% | DBT |
| 4729 | CaixaBank SA | N/A | Apr 2024 | 2,350,000 | New | $2.9M | — | 0.00% | DBT |
| 4730 | Prologis International Funding II SA | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 4731 | BAT International Finance PLC | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 4732 | Orsted AS | EI2033872 | Apr 2024 | 2,298,000 | — | $2.9M | +1.5% | 0.00% | DBT |
| 4733 | European Investment Bank | EC2711645 | Apr 2024 | 2,000,000 | — | $2.9M | +6.9% | 0.00% | DBT |
| 4734 | AstraZeneca PLC | EH0065126 | Apr 2024 | 2,044,000 | — | $2.9M | +6.4% | 0.00% | DBT |
| 4735 | America Movil SAB de CV | N/A | Apr 2024 | 2,599,000 | New | $2.9M | — | 0.00% | DBT |
| 4736 | WPP Finance SA | N/A | Apr 2024 | 2,553,000 | New | $2.9M | — | 0.00% | DBT |
| 4737 | Hydro One Inc | 44810ZBX7 | Apr 2024 | 4,653,000 | — | $2.9M | +6.6% | 0.00% | DBT |
| 4738 | NorteGas Energia Distribucion SA | N/A | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.00% | DBT |
| 4739 | Telereal Secured Finance PLC | N/A | Apr 2024 | 2,279,909 | New | $2.9M | — | 0.00% | DBT |
| 4740 | Repsol Europe Finance Sarl | N/A | Apr 2024 | 3,100,000 | New | $2.9M | — | 0.00% | DBT |
| 4741 | Quadgas Finance PLC | N/A | Apr 2024 | 2,379,000 | New | $2.9M | — | 0.00% | DBT |
| 4742 | New York Life Global Funding | N/A | Apr 2024 | 2,300,000 | New | $2.9M | — | 0.00% | DBT |
| 4743 | N/A | EUR | Apr 2024 | 1 | New | $2.9M | — | 0.00% | DFE |
| 4744 | Snam SpA | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 4745 | Abanca Corp Bancaria SA | N/A | Apr 2024 | 2,400,000 | New | $2.9M | — | 0.00% | DBT |
| 4746 | Helvetia Europe SA | N/A | Apr 2024 | 2,743,000 | New | $2.9M | — | 0.00% | DBT |
| 4747 | Vinci SA | N/A | Apr 2024 | 2,600,000 | New | $2.9M | — | 0.00% | DBT |
| 4748 | N/A | KRW | Apr 2024 | 1 | New | $2.9M | — | 0.00% | DFE |
| 4749 | Verizon Communications Inc | 92343VDL5 | Apr 2024 | 2,671,000 | — | $2.9M | +7.8% | 0.00% | DBT |
| 4750 | Acciona Energia Financiacion Filiales SA | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 4751 | Brookfield Finance II Inc | 11271ZAA9 | Apr 2024 | 3,700,000 | — | $2.9M | +7.8% | 0.00% | DBT |
| 4752 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 2,721,000 | New | $2.9M | — | 0.00% | DBT |
| 4753 | DXC Capital Funding DAC | N/A | Apr 2024 | 2,697,000 | New | $2.9M | — | 0.00% | DBT |
| 4754 | Municipal Finance Authority of British Columbia | 62620DAF8 | Apr 2024 | 3,888,000 | — | $2.9M | +6.6% | 0.00% | DBT |
| 4755 | Greater Toronto Airports Authority | 391906AH7 | Apr 2024 | 4,121,000 | +965,000 | $2.9M | +39.7% | 0.00% | DBT |
| 4756 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 2,615,000 | New | $2.9M | — | 0.00% | DBT |
| 4757 | Network Rail Infrastructure Finance PLC | N/A | Apr 2024 | 2,154,000 | New | $2.9M | — | 0.00% | DBT |
| 4758 | General Electric Co | 369604BU6 | Apr 2024 | 2,994,000 | — | $2.9M | +5.6% | 0.00% | DBT |
| 4759 | JT International Financial Services BV | N/A | Apr 2024 | 2,599,000 | New | $2.9M | — | 0.00% | DBT |
| 4760 | Novartis Finance SA | N/A | Apr 2024 | 2,543,000 | New | $2.9M | — | 0.00% | DBT |
| 4761 | Merck & Co Inc | 58933YAM7 | Apr 2024 | 2,686,000 | — | $2.9M | +7.6% | 0.00% | DBT |
| 4762 | Nationwide Building Society | N/A | Apr 2024 | 2,543,000 | New | $2.9M | — | 0.00% | DBT |
| 4763 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,767,000 | New | $2.9M | — | 0.00% | DBT |
| 4764 | DekaBank Deutsche Girozentrale | ZQ6159698 | Apr 2024 | 2,600,000 | — | $2.9M | +12.4% | 0.00% | DBT |
| 4765 | International Business Machines Corp | 459200LD1 | Apr 2025 | 2,584,000 | New | $2.9M | — | 0.00% | DBT |
| 4766 | CPPIB Capital Inc | 12593CAF8 | Apr 2024 | 3,873,000 | — | $2.8M | +5.9% | 0.00% | DBT |
| 4767 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4768 | Mexico Government International Bond | N/A | Apr 2024 | 3,095,000 | New | $2.8M | — | 0.00% | DBT |
| 4769 | BPCE SA | N/A | Apr 2024 | 4,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4770 | Sun Life Financial Inc | 86682ZAQ9 | Apr 2024 | 4,019,000 | — | $2.8M | +7.1% | 0.00% | DBT |
| 4771 | Duke Energy Corp | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4772 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 2,561,000 | New | $2.8M | — | 0.00% | DBT |
| 4773 | 407 International Inc | 35085ZCC8 | Apr 2025 | 3,975,000 | New | $2.8M | — | 0.00% | DBT |
| 4774 | Eni SpA | N/A | Apr 2024 | 2,543,000 | New | $2.8M | — | 0.00% | DBT |
| 4775 | Eni SpA | N/A | Apr 2024 | 2,574,000 | New | $2.8M | — | 0.00% | DBT |
| 4776 | TransCanada PipeLines Ltd | 89353ZCE6 | Apr 2024 | 4,000,000 | +575,000 | $2.8M | +25.1% | 0.00% | DBT |
| 4777 | Regional Municipality of Peel Ontario | 705464HE8 | Apr 2024 | 5,747,000 | +5,000,000 | $2.8M | +727.5% | 0.00% | DBT |
| 4778 | Prologis International Funding II SA | N/A | Apr 2024 | 2,819,000 | New | $2.8M | — | 0.00% | DBT |
| 4779 | N/A | EUR | Apr 2024 | 1 | New | $2.8M | — | 0.00% | DFE |
| 4780 | Banco Santander SA | N/A | Apr 2024 | 2,600,000 | New | $2.8M | — | 0.00% | DBT |
| 4781 | Province of Nova Scotia Canada | 669827FW2 | Apr 2024 | 3,750,000 | — | $2.8M | +5.6% | 0.00% | DBT |
| 4782 | RELX Finance BV | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4783 | Asian Development Bank | 045167FX6 | Apr 2024 | 3,900,000 | — | $2.8M | +3.4% | 0.00% | DBT |
| 4784 | American Tower Corp | N/A | Apr 2024 | 2,653,000 | New | $2.8M | — | 0.00% | DBT |
| 4785 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 2,239,000 | New | $2.8M | — | 0.00% | DBT |
| 4786 | JCDecaux SE | BH9906505 | Apr 2024 | 2,500,000 | — | $2.8M | +10.7% | 0.00% | DBT |
| 4787 | Kuntarahoitus Oyj | N/A | Apr 2024 | 2,543,000 | New | $2.8M | — | 0.00% | DBT |
| 4788 | JAB Holdings BV | BH6826250 | Apr 2024 | 2,500,000 | — | $2.8M | +9.8% | 0.00% | DBT |
| 4789 | Coca-Cola Co/The | 191216DN7 | Apr 2024 | 3,244,000 | — | $2.8M | +8.7% | 0.00% | DBT |
| 4790 | BNP Paribas SA | N/A | Apr 2024 | 2,800,000 | New | $2.8M | — | 0.00% | DBT |
| 4791 | ASTM SpA | N/A | Apr 2024 | 2,800,000 | New | $2.8M | — | 0.00% | DBT |
| 4792 | International Distribution Services PLC | N/A | Apr 2024 | 2,543,000 | New | $2.8M | — | 0.00% | DBT |
| 4793 | Edenred SE | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4794 | Reckitt Benckiser Treasury Services Nederland BV | N/A | Apr 2024 | 2,543,000 | New | $2.8M | — | 0.00% | DBT |
| 4795 | Hera SpA | N/A | Apr 2024 | 2,543,000 | New | $2.8M | — | 0.00% | DBT |
| 4796 | Anchor Hanover Group | N/A | Apr 2024 | 4,509,000 | New | $2.8M | — | 0.00% | DBT |
| 4797 | Comcast Corp | 20030NBC4 | Apr 2024 | 2,044,000 | — | $2.8M | +7.4% | 0.00% | DBT |
| 4798 | Oesterreichische Kontrollbank AG | N/A | Apr 2024 | 2,543,000 | New | $2.8M | — | 0.00% | DBT |
| 4799 | Affordable Housing Finance PLC | N/A | Apr 2024 | 2,543,000 | New | $2.8M | — | 0.00% | DBT |
| 4800 | Coca-Cola Co/The | 191216BQ2 | Apr 2024 | 2,900,000 | — | $2.8M | +8.9% | 0.00% | DBT |
| 4801 | National Australia Bank Ltd | N/A | Apr 2024 | 2,214,000 | New | $2.8M | — | 0.00% | DBT |
| 4802 | NBN Co Ltd | N/A | Apr 2024 | 4,650,000 | New | $2.8M | — | 0.00% | DBT |
| 4803 | Major Joint Local Government Bond | N/A | Apr 2024 | 406,100,000 | New | $2.8M | — | 0.00% | DBT |
| 4804 | PostNL NV | N/A | Apr 2024 | 2,543,000 | New | $2.8M | — | 0.00% | DBT |
| 4805 | CaixaBank SA | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4806 | Vonovia SE | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4807 | Societe Generale SA | N/A | Apr 2024 | 2,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4808 | Canadian Imperial Bank of Commerce | 13607H5C2 | Apr 2024 | 3,700,000 | -4,000,000 | $2.8M | -50.2% | 0.00% | DBT |
| 4809 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 5,200,000 | New | $2.8M | — | 0.00% | DBT |
| 4810 | JDE Peet's NV | N/A | Apr 2024 | 3,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4811 | Storebrand Livsforsikring AS | N/A | Apr 2024 | 2,804,000 | New | $2.8M | — | 0.00% | DBT |
| 4812 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4813 | Severn Trent Utilities Finance PLC | EC1355816 | Apr 2024 | 2,000,000 | — | $2.8M | +8.7% | 0.00% | DBT |
| 4814 | ING Bank NV | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4815 | EnBW International Finance BV | N/A | Apr 2024 | 3,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4816 | Stedin Holding NV | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4817 | Red Electrica Financiaciones SA | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4818 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AL0 | Apr 2024 | 3,870,000 | — | $2.8M | +5.0% | 0.00% | DBT |
| 4819 | Pernod Ricard SA | N/A | Apr 2024 | 2,600,000 | New | $2.8M | — | 0.00% | DBT |
| 4820 | KKR Group Finance Co XI LLC | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4821 | Amcor UK Finance PLC | 0234EVAA9 | Apr 2024 | 2,543,000 | — | $2.8M | +11.4% | 0.00% | DBT |
| 4822 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 2,700,000 | New | $2.8M | — | 0.00% | DBT |
| 4823 | Regional Municipality of Peel Ontario | 705464DQ5 | Apr 2024 | 3,561,000 | — | $2.8M | +6.0% | 0.00% | DBT |
| 4824 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4825 | Scentre Group Trust 1 / Scentre Group Trust 2 | N/A | Apr 2024 | 2,539,000 | New | $2.8M | — | 0.00% | DBT |
| 4826 | Swisscom Finance BV | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4827 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4828 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4829 | British Telecommunications PLC | N/A | Apr 2024 | 2,015,000 | New | $2.8M | — | 0.00% | DBT |
| 4830 | CaixaBank SA | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4831 | Digital Intrepid Holding BV | N/A | Apr 2024 | 2,900,000 | New | $2.8M | — | 0.00% | DBT |
| 4832 | Alectra Inc | 014443AL9 | Apr 2024 | 4,200,000 | — | $2.8M | +9.5% | 0.00% | DBT |
| 4833 | Province of Ontario Canada | 68333ZBH9 | Apr 2025 | 4,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4834 | Enel Finance International NV | N/A | Apr 2024 | 3,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4835 | Basler Kantonalbank | N/A | Apr 2024 | 2,290,000 | New | $2.8M | — | 0.00% | DBT |
| 4836 | Royal Bank of Canada | 780086UL6 | Apr 2024 | 3,860,000 | — | $2.8M | +5.9% | 0.00% | DBT |
| 4837 | Credit Agricole SA | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4838 | Thailand Government Bond | N/A | Apr 2024 | 76,549,000 | New | $2.8M | — | 0.00% | DBT |
| 4839 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4840 | Societe Generale SA | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4841 | Motability Operations Group PLC | N/A | Apr 2024 | 3,100,000 | New | $2.8M | — | 0.00% | DBT |
| 4842 | ESB Finance DAC | N/A | Apr 2024 | 2,671,000 | New | $2.8M | — | 0.00% | DBT |
| 4843 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AG1 | Apr 2024 | 3,729,000 | +2,200,000 | $2.8M | +160.0% | 0.00% | DBT |
| 4844 | European Stability Mechanism | N/A | Apr 2024 | 2,680,000 | New | $2.8M | — | 0.00% | DBT |
| 4845 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4846 | Raiffeisen Bank International AG | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4847 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4848 | de Volksbank NV | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4849 | Mapfre SA | N/A | Apr 2024 | 2,400,000 | New | $2.8M | — | 0.00% | DBT |
| 4850 | Eni SpA | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4851 | Eni SpA | N/A | Apr 2024 | 3,092,000 | New | $2.8M | — | 0.00% | DBT |
| 4852 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4853 | Aeroports de Paris SA | N/A | Apr 2024 | 2,600,000 | New | $2.8M | — | 0.00% | DBT |
| 4854 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 4,317,000 | New | $2.8M | — | 0.00% | DBT |
| 4855 | Region of Ile de France | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 4856 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 4857 | Japan Finance Organization for Municipalities | AP9082656 | Apr 2024 | 400,000,000 | — | $2.7M | +9.5% | 0.00% | DBT |
| 4858 | NTT Finance Corp | N/A | Apr 2024 | 400,000,000 | New | $2.7M | — | 0.00% | DBT |
| 4859 | Wells Fargo & Co | N/A | Apr 2024 | 2,175,000 | New | $2.7M | — | 0.00% | DBT |
| 4860 | DZ HYP AG | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4861 | WPC Eurobond BV | N/A | Apr 2024 | 2,539,000 | New | $2.7M | — | 0.00% | DBT |
| 4862 | Brookfield Infrastructure Finance ULC | 11291ZAM9 | Apr 2024 | 3,500,000 | — | $2.7M | +5.5% | 0.00% | DBT |
| 4863 | Berkshire Hathaway Finance Corp | 084664CT6 | Apr 2024 | 3,875,000 | — | $2.7M | +0.4% | 0.00% | DBT |
| 4864 | Kansai Electric Power Co Inc/The | AS1404647 | Apr 2024 | 400,000,000 | — | $2.7M | +10.8% | 0.00% | DBT |
| 4865 | Vodafone Group PLC | N/A | Apr 2024 | 3,291,000 | New | $2.7M | — | 0.00% | DBT |
| 4866 | Commerzbank AG | ZP5131047 | Apr 2024 | 2,500,000 | — | $2.7M | +11.3% | 0.00% | DBT |
| 4867 | Gatwick Funding Ltd | EI5901232 | Apr 2024 | 2,000,000 | — | $2.7M | +4.2% | 0.00% | DBT |
| 4868 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4869 | N/A | EUR | Apr 2024 | 1 | New | $2.7M | — | 0.00% | DFE |
| 4870 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | N/A | Apr 2024 | 2,532,000 | New | $2.7M | — | 0.00% | DBT |
| 4871 | Pacific National Finance Pty Ltd | N/A | Apr 2024 | 5,000,000 | New | $2.7M | — | 0.00% | DBT |
| 4872 | Volkswagen International Finance NV | N/A | Apr 2024 | 2,900,000 | New | $2.7M | — | 0.00% | DBT |
| 4873 | South Coast British Columbia Transportation Authority | 83740TAF4 | Apr 2024 | 4,793,000 | — | $2.7M | +6.2% | 0.00% | DBT |
| 4874 | Mizuho Financial Group Inc | N/A | Apr 2024 | 2,000,000 | New | $2.7M | — | 0.00% | DBT |
| 4875 | Mercedes-Benz Group AG | LW0018397 | Apr 2024 | 2,500,000 | — | $2.7M | +10.1% | 0.00% | DBT |
| 4876 | Dassault Systemes SE | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4877 | Banco Santander SA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4878 | BPCE SFH SA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4879 | UniCredit Bank Austria AG | N/A | Apr 2024 | 2,400,000 | New | $2.7M | — | 0.00% | DBT |
| 4880 | International Finance Corp | N/A | Apr 2024 | 4,400,000 | New | $2.7M | — | 0.00% | DBT |
| 4881 | National Australia Bank Ltd | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4882 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 4,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4883 | Acciona Energia Financiacion Filiales SA | N/A | Apr 2024 | 2,800,000 | New | $2.7M | — | 0.00% | DBT |
| 4884 | ING-DiBa AG | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4885 | Volkswagen International Finance NV | N/A | Apr 2024 | 3,800,000 | New | $2.7M | — | 0.00% | DBT |
| 4886 | BPCE SA | N/A | Apr 2024 | 2,000,000 | New | $2.7M | — | 0.00% | DBT |
| 4887 | MMS USA Holdings Inc | N/A | Apr 2024 | 2,600,000 | New | $2.7M | — | 0.00% | DBT |
| 4888 | Kering SA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4889 | Asahi Group Holdings Ltd | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4890 | Warnermedia Holdings Inc | 55903VBH5 | Apr 2025 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4891 | Boston Scientific Corp | N/A | Apr 2024 | 2,516,000 | New | $2.7M | — | 0.00% | DBT |
| 4892 | Panasonic Holdings Corp | N/A | Apr 2024 | 400,000,000 | New | $2.7M | — | 0.00% | DBT |
| 4893 | Province of New Brunswick Canada | 642866FZ5 | Apr 2024 | 3,572,000 | — | $2.7M | +6.6% | 0.00% | DBT |
| 4894 | Deutsche Bank AG | N/A | Apr 2024 | 2,561,000 | New | $2.7M | — | 0.00% | DBT |
| 4895 | Bouygues SA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4896 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4897 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 2,498,000 | New | $2.7M | — | 0.00% | DBT |
| 4898 | Saudi Government International Bond | AZ4612505 | Apr 2024 | 2,487,000 | -2,600,000 | $2.7M | -45.4% | 0.00% | DBT |
| 4899 | Municipal Finance Authority of British Columbia | 62620DAT8 | Apr 2025 | 3,700,000 | New | $2.7M | — | 0.00% | DBT |
| 4900 | Rogers Communications Inc | 775109BX8 | Apr 2024 | 3,720,000 | — | $2.7M | +7.5% | 0.00% | DBT |
| 4901 | NIBC Bank NV | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4902 | MassMutual Global Funding II | N/A | Apr 2024 | 2,000,000 | New | $2.7M | — | 0.00% | DBT |
| 4903 | Home Group Ltd | N/A | Apr 2024 | 2,996,000 | New | $2.7M | — | 0.00% | DBT |
| 4904 | Mondelez International Holdings Netherlands BV | N/A | Apr 2024 | 3,590,000 | New | $2.7M | — | 0.00% | DBT |
| 4905 | Free State of Saxony | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4906 | Coca-Cola Europacific Partners PLC | EK8055080 | Apr 2024 | 2,500,000 | — | $2.7M | +11.3% | 0.00% | DBT |
| 4907 | TenneT Holding BV | N/A | Apr 2024 | 3,200,000 | New | $2.7M | — | 0.00% | DBT |
| 4908 | Deutsche Telekom AG | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4909 | Simon International Finance SCA | N/A | Apr 2024 | 2,821,000 | New | $2.7M | — | 0.00% | DBT |
| 4910 | South Australian Government Financing Authority | N/A | Apr 2024 | 4,210,000 | New | $2.7M | — | 0.00% | DBT |
| 4911 | Babcock International Group PLC | N/A | Apr 2024 | 2,094,000 | New | $2.7M | — | 0.00% | DBT |
| 4912 | HSBC Holdings PLC | 404280CD9 | Apr 2024 | 2,185,000 | — | $2.7M | +11.6% | 0.00% | DBT |
| 4913 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 2,104,000 | New | $2.7M | — | 0.00% | DBT |
| 4914 | Bank of Montreal | 06368DTH7 | Apr 2024 | 3,742,000 | — | $2.7M | +5.2% | 0.00% | DBT |
| 4915 | Credit Agricole Italia SpA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4916 | Iberdrola International BV | N/A | Apr 2024 | 2,600,000 | New | $2.7M | — | 0.00% | DBT |
| 4917 | Government of Newfoundland and Labrador | 651333GN0 | Apr 2025 | 3,700,000 | New | $2.7M | — | 0.00% | DBT |
| 4918 | NextEra Energy Capital Holdings Inc | 65339KDA5 | Apr 2025 | 3,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4919 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 2,800,000 | New | $2.7M | — | 0.00% | DBT |
| 4920 | Credit Agricole SA | N/A | Apr 2024 | 2,000,000 | New | $2.7M | — | 0.00% | DBT |
| 4921 | Veolia Environnement SA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4922 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 3,500,000 | New | $2.7M | — | 0.00% | DBT |
| 4923 | Seven & i Holdings Co Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.7M | — | 0.00% | DBT |
| 4924 | Origin Energy Finance Ltd | N/A | Apr 2024 | 2,599,000 | New | $2.7M | — | 0.00% | DBT |
| 4925 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 2,040,000 | New | $2.7M | — | 0.00% | DBT |
| 4926 | Visa Inc | 92826CAT9 | Apr 2024 | 2,500,000 | — | $2.7M | +9.1% | 0.00% | DBT |
| 4927 | Klepierre SA | N/A | Apr 2024 | 2,300,000 | New | $2.7M | — | 0.00% | DBT |
| 4928 | Comcast Corp | 20030NDE8 | Apr 2024 | 2,231,000 | — | $2.7M | +11.1% | 0.00% | DBT |
| 4929 | N/A | EUR | Apr 2024 | 1 | New | $2.7M | — | 0.00% | DFE |
| 4930 | Affinity Water Finance PLC | N/A | Apr 2024 | 2,269,000 | New | $2.6M | — | 0.00% | DBT |
| 4931 | Region of Ile de France | N/A | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 4932 | Nestle SA | N/A | Apr 2024 | 2,000,000 | New | $2.6M | — | 0.00% | DBT |
| 4933 | P3 Group Sarl | N/A | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 4934 | Telstra Corp Ltd | N/A | Apr 2024 | 2,543,000 | New | $2.6M | — | 0.00% | DBT |
| 4935 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 3,500,000 | New | $2.6M | — | 0.00% | DBT |
| 4936 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 4937 | Groupe des Assurances du Credit Mutuel SADIR | N/A | Apr 2024 | 2,700,000 | New | $2.6M | — | 0.00% | DBT |
| 4938 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 2,000,000 | New | $2.6M | — | 0.00% | DBT |
| 4939 | Air Lease Corp | N/A | Apr 2024 | 2,300,000 | New | $2.6M | — | 0.00% | DBT |
| 4940 | Province of Nova Scotia Canada | 669827GD3 | Apr 2024 | 3,813,000 | — | $2.6M | +7.5% | 0.00% | DBT |
| 4941 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 2,000,000 | New | $2.6M | — | 0.00% | DBT |
| 4942 | Eurofins Scientific SE | N/A | Apr 2024 | 2,300,000 | New | $2.6M | — | 0.00% | DBT |
| 4943 | Autostrade per l'Italia SpA | AL4335918 | Apr 2024 | 2,359,000 | — | $2.6M | +11.4% | 0.00% | DBT |
| 4944 | THFC Funding No 3 PLC | N/A | Apr 2024 | 2,163,000 | New | $2.6M | — | 0.00% | DBT |
| 4945 | Yorkshire Building Society | N/A | Apr 2024 | 2,214,000 | New | $2.6M | — | 0.00% | DBT |
| 4946 | AT&T Inc | 00206RCJ9 | Apr 2024 | 2,599,000 | — | $2.6M | +9.7% | 0.00% | DBT |
| 4947 | Bulgaria Government International Bond | N/A | Apr 2024 | 2,266,000 | New | $2.6M | — | 0.00% | DBT |
| 4948 | Mitsui Fudosan Co Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.6M | — | 0.00% | DBT |
| 4949 | Kazakhstan Government International Bond | N/A | Apr 2024 | 2,387,000 | New | $2.6M | — | 0.00% | DBT |
| 4950 | City of Montreal Canada | 614853EL9 | Apr 2024 | 4,776,000 | +2,000,000 | $2.6M | +86.3% | 0.00% | DBT |
| 4951 | Province of New Brunswick Canada | 642869AE1 | Apr 2024 | 4,059,000 | — | $2.6M | +6.1% | 0.00% | DBT |
| 4952 | AGCO International Holdings BV | N/A | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 4953 | Mitsubishi Heavy Industries Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.6M | — | 0.00% | DBT |
| 4954 | Stedin Holding NV | N/A | Apr 2024 | 2,543,000 | New | $2.6M | — | 0.00% | DBT |
| 4955 | NorteGas Energia Distribucion SA | N/A | Apr 2024 | 2,361,000 | New | $2.6M | — | 0.00% | DBT |
| 4956 | CPPIB Capital Inc | N/A | Apr 2024 | 4,000,000 | New | $2.6M | — | 0.00% | DBT |
| 4957 | Diageo Finance PLC | N/A | Apr 2024 | 2,541,000 | New | $2.6M | — | 0.00% | DBT |
| 4958 | WP Carey Inc | N/A | Apr 2024 | 2,240,000 | New | $2.6M | — | 0.00% | DBT |
| 4959 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 379,400,000 | New | $2.6M | — | 0.00% | DBT |
| 4960 | N/A | CAD | Apr 2024 | 1 | New | $2.6M | — | 0.00% | DFE |
| 4961 | Autobahnen- und Schnell- strassen-Finanzierungs AG | EJ7155512 | Apr 2024 | 2,308,000 | — | $2.6M | +9.0% | 0.00% | DBT |
| 4962 | Deutsche Telekom AG | N/A | Apr 2024 | 3,523,000 | New | $2.6M | — | 0.00% | DBT |
| 4963 | Grand City Properties SA | N/A | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 4964 | Revvity Inc | N/A | Apr 2024 | 2,323,000 | New | $2.6M | — | 0.00% | DBT |
| 4965 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 2,769,000 | New | $2.6M | — | 0.00% | DBT |
| 4966 | BG Energy Capital PLC | EI8604791 | Apr 2024 | 2,000,000 | — | $2.6M | +7.7% | 0.00% | DBT |
| 4967 | THFC Funding No 1 PLC | ED7350371 | Apr 2024 | 2,000,000 | — | $2.6M | +6.8% | 0.00% | DBT |
| 4968 | PSP Capital Inc | 69363TAQ5 | Apr 2024 | 3,700,000 | — | $2.6M | +7.2% | 0.00% | DBT |
| 4969 | Pension Insurance Corp PLC | N/A | Apr 2024 | 1,800,000 | New | $2.6M | — | 0.00% | DBT |
| 4970 | European Investment Bank | N/A | Apr 2024 | 1,947,000 | New | $2.6M | — | 0.00% | DBT |
| 4971 | Kommunalbanken AS | N/A | Apr 2024 | 4,080,000 | New | $2.6M | — | 0.00% | DBT |
| 4972 | Province of Quebec Canada | 748148SA2 | Apr 2024 | 3,613,000 | — | $2.6M | +5.3% | 0.00% | DBT |
| 4973 | Mercedes-Benz Group AG | N/A | Apr 2024 | 2,561,000 | New | $2.6M | — | 0.00% | DBT |
| 4974 | National Australia Bank Ltd | ZS6149380 | Apr 2025 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 4975 | Procter & Gamble Co/The | N/A | Apr 2024 | 2,379,000 | New | $2.6M | — | 0.00% | DBT |
| 4976 | Mizuho Financial Group Inc | N/A | Apr 2024 | 2,543,000 | New | $2.6M | — | 0.00% | DBT |
| 4977 | Veolia Environnement SA | ZR9901474 | Apr 2025 | 2,700,000 | New | $2.6M | — | 0.00% | DBT |
| 4978 | Digital Stout Holding LLC | N/A | Apr 2024 | 2,094,000 | New | $2.6M | — | 0.00% | DBT |
| 4979 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 2,982,000 | New | $2.6M | — | 0.00% | DBT |
| 4980 | Toronto-Dominion Bank/The | 89116CST5 | Apr 2025 | 3,500,000 | New | $2.6M | — | 0.00% | DBT |
| 4981 | Nasdaq Inc | N/A | Apr 2024 | 2,800,000 | New | $2.6M | — | 0.00% | DBT |
| 4982 | Volkswagen International Finance NV | N/A | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 4983 | Prologis International Funding II SA | N/A | Apr 2024 | 2,300,000 | New | $2.6M | — | 0.00% | DBT |
| 4984 | OMV AG | N/A | Apr 2024 | 2,327,000 | New | $2.6M | — | 0.00% | DBT |
| 4985 | InterContinental Hotels Group PLC | QZ2559230 | Apr 2024 | 2,000,000 | — | $2.6M | +11.3% | 0.00% | DBT |
| 4986 | European Investment Bank | JV6416251 | Apr 2024 | 25,000,000 | — | $2.6M | +18.0% | 0.00% | DBT |
| 4987 | Stora Enso Oyj | N/A | Apr 2024 | 2,294,000 | New | $2.6M | — | 0.00% | DBT |
| 4988 | La Banque Postale SA | N/A | Apr 2024 | 2,400,000 | New | $2.6M | — | 0.00% | DBT |
| 4989 | N/A | KRW | Apr 2024 | 1 | New | $2.6M | — | 0.00% | DFE |
| 4990 | Stora Enso Oyj | N/A | Apr 2024 | 2,269,000 | New | $2.6M | — | 0.00% | DBT |
| 4991 | Amplius Living | AS4423412 | Apr 2024 | 2,800,000 | — | $2.6M | +3.4% | 0.00% | DBT |
| 4992 | EPCOR Utilities Inc | 29410ZAW5 | Apr 2025 | 3,200,000 | New | $2.6M | — | 0.00% | DBT |
| 4993 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 2,600,000 | New | $2.6M | — | 0.00% | DBT |
| 4994 | ING Groep NV | N/A | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 4995 | Nestle Finance International Ltd | N/A | Apr 2024 | 3,587,000 | New | $2.6M | — | 0.00% | DBT |
| 4996 | Choice Properties Real Estate Investment Trust | 17039AAU0 | Apr 2024 | 3,551,000 | — | $2.6M | +5.3% | 0.00% | DBT |
| 4997 | de Volksbank NV | QZ8314606 | Apr 2024 | 2,543,000 | — | $2.6M | +12.4% | 0.00% | DBT |
| 4998 | Fair Hydro Trust | 30324RAA4 | Apr 2024 | 3,609,000 | — | $2.5M | +7.7% | 0.00% | DBT |
| 4999 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153AB4 | Apr 2024 | 3,545,000 | — | $2.5M | +6.4% | 0.00% | DBT |
| 5000 | Malaysia Government Bond | N/A | Apr 2024 | 10,562,000 | New | $2.5M | — | 0.00% | DBT |
| 5001 | British Telecommunications PLC | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5002 | ASB Bank Ltd | N/A | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.00% | DBT |
| 5003 | BNG Bank NV | N/A | Apr 2024 | 3,980,000 | New | $2.5M | — | 0.00% | DBT |
| 5004 | RWE AG | N/A | Apr 2024 | 2,735,000 | New | $2.5M | — | 0.00% | DBT |
| 5005 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 2,531,000 | New | $2.5M | — | 0.00% | DBT |
| 5006 | Prologis Euro Finance LLC | 74341EAS1 | Apr 2025 | 2,200,000 | New | $2.5M | — | 0.00% | DBT |
| 5007 | Thailand Government Bond | N/A | Apr 2024 | 93,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5008 | Lloyds Banking Group PLC | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5009 | Amadeus IT Group SA | N/A | Apr 2024 | 2,300,000 | New | $2.5M | — | 0.00% | DBT |
| 5010 | Plenary Properties LTAP LP | 72908VAB9 | Apr 2024 | 3,116,070 | -103,811 | $2.5M | +2.3% | 0.00% | DBT |
| 5011 | InterContinental Hotels Group PLC | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5012 | Omnicom Capital Holdings PLC | 68217QAA6 | Apr 2024 | 2,429,000 | — | $2.5M | +9.3% | 0.00% | DBT |
| 5013 | Westfield America Management Ltd | AM9809428 | Apr 2024 | 2,100,000 | — | $2.5M | +12.3% | 0.00% | DBT |
| 5014 | N/A | CNY | Apr 2024 | 1 | New | $2.5M | — | 0.00% | DFE |
| 5015 | Prudential Funding Asia PLC | N/A | Apr 2024 | 1,824,000 | New | $2.5M | — | 0.00% | DBT |
| 5016 | Intact Financial Corp | 45823TAB2 | Apr 2024 | 3,776,000 | — | $2.5M | +8.9% | 0.00% | DBT |
| 5017 | WHG Treasury PLC | N/A | Apr 2024 | 2,394,000 | New | $2.5M | — | 0.00% | DBT |
| 5018 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5019 | Housing & Development Board | N/A | Apr 2024 | 3,500,000 | New | $2.5M | — | 0.00% | DBT |
| 5020 | Airbus SE | BH4727377 | Apr 2024 | 2,314,000 | — | $2.5M | +10.6% | 0.00% | DBT |
| 5021 | N/A | JPY | Apr 2024 | 1 | New | $2.5M | — | 0.00% | DFE |
| 5022 | Volkswagen International Finance NV | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5023 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 2,269,000 | New | $2.5M | — | 0.00% | DBT |
| 5024 | BP Capital Markets BV | N/A | Apr 2024 | 3,541,000 | New | $2.5M | — | 0.00% | DBT |
| 5025 | CDP Financial Inc | N/A | Apr 2024 | 3,500,000 | New | $2.5M | — | 0.00% | DBT |
| 5026 | Mercedes-Benz Finance Canada Inc | 58769CAA0 | Apr 2024 | 3,400,000 | — | $2.5M | +1.7% | 0.00% | DBT |
| 5027 | Aroundtown Finance Sarl | N/A | Apr 2024 | 2,600,000 | New | $2.5M | — | 0.00% | DBT |
| 5028 | Adecco Group AG | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5029 | Volkswagen Financial Services NV | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5030 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 2,300,000 | New | $2.5M | — | 0.00% | DBT |
| 5031 | Equinor ASA | N/A | Apr 2024 | 2,599,000 | New | $2.5M | — | 0.00% | DBT |
| 5032 | Raiffeisen-Landesbank Steiermark AG | N/A | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.00% | DBT |
| 5033 | ING Groep NV | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5034 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 2,254,000 | New | $2.5M | — | 0.00% | DBT |
| 5035 | Federation des Caisses Desjardins du Quebec | 31430WGC2 | Apr 2024 | 3,506,000 | — | $2.5M | +5.3% | 0.00% | DBT |
| 5036 | Beyond Housing Ltd | N/A | Apr 2024 | 3,807,000 | New | $2.5M | — | 0.00% | DBT |
| 5037 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 2,574,000 | New | $2.5M | — | 0.00% | DBT |
| 5038 | Hamburg Commercial Bank AG | N/A | Apr 2024 | 2,300,000 | New | $2.5M | — | 0.00% | DBT |
| 5039 | Takeda Pharmaceutical Co Ltd | 874060BC9 | Apr 2024 | 2,500,000 | — | $2.5M | +12.3% | 0.00% | DBT |
| 5040 | Bank of America Corp | 060505FZ2 | Apr 2024 | 3,511,000 | -1,870,000 | $2.5M | -31.1% | 0.00% | DBT |
| 5041 | BPCE SA | N/A | Apr 2024 | 2,300,000 | New | $2.5M | — | 0.00% | DBT |
| 5042 | British Telecommunications PLC | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5043 | CaixaBank SA | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5044 | Fresenius Medical Care AG | N/A | Apr 2024 | 2,381,000 | New | $2.5M | — | 0.00% | DBT |
| 5045 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,200,000 | New | $2.5M | — | 0.00% | DBT |
| 5046 | Rogers Communications Inc | 775109AQ4 | Apr 2024 | 3,150,000 | — | $2.5M | +5.5% | 0.00% | DBT |
| 5047 | Motability Operations Group PLC | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5048 | Sun Life Financial Inc | 86682ZAS5 | Apr 2024 | 3,300,000 | — | $2.5M | +5.0% | 0.00% | DBT |
| 5049 | SW Finance I PLC | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5050 | Major Joint Local Government Bond | N/A | Apr 2024 | 375,800,000 | New | $2.5M | — | 0.00% | DBT |
| 5051 | Terega SA | N/A | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.00% | DBT |
| 5052 | Hungary Government International Bond | N/A | Apr 2024 | 2,254,000 | New | $2.5M | — | 0.00% | DBT |
| 5053 | Arqiva Financing PLC | N/A | Apr 2024 | 1,878,400 | New | $2.5M | — | 0.00% | DBT |
| 5054 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153AC2 | Apr 2024 | 3,689,000 | — | $2.5M | +5.2% | 0.00% | DBT |
| 5055 | BAT Netherlands Finance BV | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5056 | AT&T Inc | N/A | Apr 2024 | 1,900,000 | New | $2.5M | — | 0.00% | DBT |
| 5057 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 359,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5058 | Kommunekredit | N/A | Apr 2024 | 2,214,000 | New | $2.5M | — | 0.00% | DBT |
| 5059 | Indonesia Government International Bond | N/A | Apr 2024 | 2,224,000 | New | $2.5M | — | 0.00% | DBT |
| 5060 | City of Montreal Canada | 614853DS5 | Apr 2024 | 3,400,000 | — | $2.5M | +4.3% | 0.00% | DBT |
| 5061 | Cie de Financement Foncier SA | N/A | Apr 2024 | 2,049,000 | New | $2.5M | — | 0.00% | DBT |
| 5062 | Chubb INA Holdings LLC | N/A | Apr 2024 | 2,434,000 | New | $2.5M | — | 0.00% | DBT |
| 5063 | City of Toronto Canada | 891288DC3 | Apr 2024 | 3,121,000 | +1,000,000 | $2.5M | +56.2% | 0.00% | DBT |
| 5064 | Coca-Cola Co/The | 191216DF4 | Apr 2024 | 2,389,000 | — | $2.5M | +12.3% | 0.00% | DBT |
| 5065 | General Electric Co | 369604BT9 | Apr 2024 | 2,278,000 | — | $2.5M | +11.8% | 0.00% | DBT |
| 5066 | Canadian Imperial Bank of Commerce | 13607HR79 | Apr 2024 | 3,348,000 | — | $2.5M | +4.3% | 0.00% | DBT |
| 5067 | Aviva PLC | N/A | Apr 2024 | 1,800,000 | New | $2.5M | — | 0.00% | DBT |
| 5068 | Hammerson Ireland Finance DAC | N/A | Apr 2024 | 2,214,000 | New | $2.5M | — | 0.00% | DBT |
| 5069 | Aviva PLC | N/A | Apr 2024 | 1,900,000 | New | $2.5M | — | 0.00% | DBT |
| 5070 | Global Switch Finance BV | N/A | Apr 2024 | 2,300,000 | New | $2.5M | — | 0.00% | DBT |
| 5071 | Telenor ASA | N/A | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.00% | DBT |
| 5072 | Berry Global Inc | N/A | Apr 2024 | 2,214,000 | New | $2.4M | — | 0.00% | DBT |
| 5073 | Balder Finland Oyj | N/A | Apr 2024 | 2,429,000 | New | $2.4M | — | 0.00% | DBT |
| 5074 | Schneider Electric SE | AT0872560 | Apr 2024 | 2,200,000 | — | $2.4M | +10.2% | 0.00% | DBT |
| 5075 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 2,214,000 | New | $2.4M | — | 0.00% | DBT |
| 5076 | Volkswagen Financial Services NV | N/A | Apr 2024 | 1,900,000 | New | $2.4M | — | 0.00% | DBT |
| 5077 | AT&T Inc | 00206RBE1 | Apr 2024 | 2,174,000 | — | $2.4M | +3.1% | 0.00% | DBT |
| 5078 | Stella-Jones Inc | 85853FAB1 | Apr 2025 | 3,336,000 | New | $2.4M | — | 0.00% | DBT |
| 5079 | Land Berlin | N/A | Apr 2024 | 2,548,000 | New | $2.4M | — | 0.00% | DBT |
| 5080 | Province of Manitoba Canada | 563469TQ8 | Apr 2024 | 3,316,000 | — | $2.4M | +6.4% | 0.00% | DBT |
| 5081 | Imerys SA | N/A | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.00% | DBT |
| 5082 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 330,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5083 | JCDecaux SE | N/A | Apr 2024 | 2,300,000 | New | $2.4M | — | 0.00% | DBT |
| 5084 | AltaLink LP | 021374AD5 | Apr 2025 | 3,150,000 | New | $2.4M | — | 0.00% | DBT |
| 5085 | Motability Operations Group PLC | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5086 | Land Berlin | AN7859266 | Apr 2024 | 2,561,000 | — | $2.4M | +9.5% | 0.00% | DBT |
| 5087 | Erste Group Bank AG | N/A | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.00% | DBT |
| 5088 | National Bank of Canada | 63306AHB5 | Apr 2024 | 3,367,000 | — | $2.4M | +5.3% | 0.00% | DBT |
| 5089 | Louis Dreyfus Co Finance BV | N/A | Apr 2024 | 2,200,000 | New | $2.4M | — | 0.00% | DBT |
| 5090 | MSD Netherlands Capital BV | N/A | Apr 2024 | 2,300,000 | New | $2.4M | — | 0.00% | DBT |
| 5091 | Sanctuary Capital PLC | N/A | Apr 2024 | 2,055,000 | New | $2.4M | — | 0.00% | DBT |
| 5092 | N/A | EUR | Apr 2024 | 1 | New | $2.4M | — | 0.00% | DFE |
| 5093 | A2A SpA | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5094 | Equinix Inc | N/A | Apr 2024 | 2,214,000 | New | $2.4M | — | 0.00% | DBT |
| 5095 | NN Group NV | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5096 | Sartorius Finance BV | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5097 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,035,000 | New | $2.4M | — | 0.00% | DBT |
| 5098 | Swiss Re Finance UK PLC | N/A | Apr 2024 | 2,300,000 | New | $2.4M | — | 0.00% | DBT |
| 5099 | Malaysia Government Bond | N/A | Apr 2024 | 9,096,000 | New | $2.4M | — | 0.00% | DBT |
| 5100 | BNG Bank NV | N/A | Apr 2024 | 3,700,000 | New | $2.4M | — | 0.00% | DBT |
| 5101 | Aspire Defence Finance PLC | N/A | Apr 2024 | 1,888,522 | New | $2.4M | — | 0.00% | DBT |
| 5102 | TELUS Corp | 87971MCC5 | Apr 2024 | 3,010,000 | — | $2.4M | +6.0% | 0.00% | DBT |
| 5103 | BPCE SA | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5104 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 400,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5105 | N/A | EUR | Apr 2024 | 1 | New | $2.4M | — | 0.00% | DFE |
| 5106 | Toronto Hydro Corp | 89119ZAN3 | Apr 2025 | 3,600,000 | New | $2.4M | — | 0.00% | DBT |
| 5107 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,200,000 | New | $2.4M | — | 0.00% | DBT |
| 5108 | BP Capital Markets BV | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5109 | LANXESS AG | N/A | Apr 2024 | 2,200,000 | New | $2.4M | — | 0.00% | DBT |
| 5110 | Tesco Property Finance 2 PLC | N/A | Apr 2024 | 1,751,594 | New | $2.4M | — | 0.00% | DBT |
| 5111 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 307,400,000 | New | $2.4M | — | 0.00% | DBT |
| 5112 | Henkel AG & Co KGaA | N/A | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.00% | DBT |
| 5113 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,801,000 | New | $2.4M | — | 0.00% | DBT |
| 5114 | Metropolitan Life Global Funding I | EJ3740549 | Apr 2025 | 1,800,000 | New | $2.4M | — | 0.00% | DBT |
| 5115 | TenneT Holding BV | N/A | Apr 2024 | 1,900,000 | New | $2.4M | — | 0.00% | DBT |
| 5116 | Province of New Brunswick Canada | 642866HC4 | Apr 2025 | 3,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5117 | Microsoft Corp | N/A | Apr 2024 | 2,094,000 | New | $2.4M | — | 0.00% | DBT |
| 5118 | Morgan Stanley | 61747YEE1 | Apr 2024 | 3,309,000 | — | $2.4M | +5.6% | 0.00% | DBT |
| 5119 | Reckitt Benckiser Treasury Services PLC | N/A | Apr 2024 | 2,159,000 | New | $2.4M | — | 0.00% | DBT |
| 5120 | Land Berlin | N/A | Apr 2024 | 2,561,000 | New | $2.4M | — | 0.00% | DBT |
| 5121 | Redexis Gas Finance BV | N/A | Apr 2024 | 2,104,000 | New | $2.4M | — | 0.00% | DBT |
| 5122 | Wolters Kluwer NV | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5123 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 2,094,000 | New | $2.4M | — | 0.00% | DBT |
| 5124 | Daimler Truck International Finance BV | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5125 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 2,100,000 | New | $2.4M | — | 0.00% | DBT |
| 5126 | Welltower OP LLC | 95040QAB0 | Apr 2024 | 1,934,000 | — | $2.4M | +9.3% | 0.00% | DBT |
| 5127 | Fidelity National Information Services Inc | 31620MBE5 | Apr 2024 | 2,214,000 | — | $2.4M | +10.5% | 0.00% | DBT |
| 5128 | Amprion GmbH | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5129 | CU Inc | 12657ZAY9 | Apr 2024 | 3,591,000 | — | $2.4M | +6.2% | 0.00% | DBT |
| 5130 | BPCE SFH SA | N/A | Apr 2024 | 2,200,000 | New | $2.3M | — | 0.00% | DBT |
| 5131 | Motability Operations Group PLC | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5132 | Sagax Euro Mtn NL BV | N/A | Apr 2024 | 2,214,000 | New | $2.3M | — | 0.00% | DBT |
| 5133 | America Movil SAB de CV | N/A | Apr 2024 | 2,159,000 | New | $2.3M | — | 0.00% | DBT |
| 5134 | Toyota Motor Credit Corp | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5135 | Statkraft AS | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5136 | Tele2 AB | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5137 | Inter Pipeline Ltd/AB | 45833VAJ8 | Apr 2024 | 2,943,000 | — | $2.3M | +6.6% | 0.00% | DBT |
| 5138 | Credit Agricole Italia SpA | N/A | Apr 2024 | 2,500,000 | New | $2.3M | — | 0.00% | DBT |
| 5139 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5140 | EWE AG | N/A | Apr 2024 | 2,592,000 | New | $2.3M | — | 0.00% | DBT |
| 5141 | Labrador-Island Link Funding Trust | 505443AC5 | Apr 2024 | 3,502,000 | — | $2.3M | +4.7% | 0.00% | DBT |
| 5142 | Heathrow Funding Ltd | N/A | Apr 2024 | 2,404,000 | New | $2.3M | — | 0.00% | DBT |
| 5143 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5144 | White City Property Finance PLC | ED8574979 | Apr 2025 | 1,727,046 | New | $2.3M | — | 0.00% | DBT |
| 5145 | State of Bremen | N/A | Apr 2024 | 2,526,000 | New | $2.3M | — | 0.00% | DBT |
| 5146 | Deutsche Boerse AG | N/A | Apr 2024 | 2,124,000 | New | $2.3M | — | 0.00% | DBT |
| 5147 | Unilever PLC | N/A | Apr 2024 | 2,653,000 | New | $2.3M | — | 0.00% | DBT |
| 5148 | Asian Infrastructure Investment Bank/The | N/A | Apr 2024 | 3,742,000 | New | $2.3M | — | 0.00% | DBT |
| 5149 | Yorkshire Power Finance Ltd | N/A | Apr 2024 | 1,649,000 | New | $2.3M | — | 0.00% | DBT |
| 5150 | Robert Bosch GmbH | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5151 | Ayvens SA | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5152 | Iren SpA | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5153 | BNG Bank NV | N/A | Apr 2024 | 2,543,000 | New | $2.3M | — | 0.00% | DBT |
| 5154 | Aviva PLC | N/A | Apr 2024 | 2,094,000 | New | $2.3M | — | 0.00% | DBT |
| 5155 | Aroundtown SA | N/A | Apr 2024 | 2,300,000 | New | $2.3M | — | 0.00% | DBT |
| 5156 | Klepierre SA | N/A | Apr 2024 | 2,300,000 | New | $2.3M | — | 0.00% | DBT |
| 5157 | Orange SA | N/A | Apr 2024 | 1,700,000 | New | $2.3M | — | 0.00% | DBT |
| 5158 | Engie SA | N/A | Apr 2024 | 1,625,000 | New | $2.3M | — | 0.00% | DBT |
| 5159 | Vesteda Finance BV | N/A | Apr 2024 | 2,094,000 | New | $2.3M | — | 0.00% | DBT |
| 5160 | Housing & Development Board | N/A | Apr 2024 | 3,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5161 | Telefonica Emisiones SA | EI4162968 | Apr 2024 | 1,700,000 | — | $2.3M | +9.2% | 0.00% | DBT |
| 5162 | Mercedes-Benz Group AG | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5163 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | QZ6982248 | Apr 2024 | 2,060,000 | — | $2.3M | +19.8% | 0.00% | DBT |
| 5164 | Region Wallonne Belgium | N/A | Apr 2024 | 2,400,000 | New | $2.3M | — | 0.00% | DBT |
| 5165 | ASML Holding NV | N/A | Apr 2024 | 2,214,000 | New | $2.3M | — | 0.00% | DBT |
| 5166 | Digital Dutch Finco BV | N/A | Apr 2024 | 2,316,000 | New | $2.3M | — | 0.00% | DBT |
| 5167 | Covivio SA/France | N/A | Apr 2024 | 2,200,000 | New | $2.3M | — | 0.00% | DBT |
| 5168 | United Utilities Water Finance PLC | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5169 | Euronext NV | N/A | Apr 2024 | 2,800,000 | New | $2.3M | — | 0.00% | DBT |
| 5170 | ING Groep NV | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5171 | EDP Servicios Financieros Espana SA | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5172 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 3,500,000 | New | $2.3M | — | 0.00% | DBT |
| 5173 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 2,543,000 | New | $2.3M | — | 0.00% | DBT |
| 5174 | Canton of Geneva Switzerland | N/A | Apr 2024 | 1,805,000 | New | $2.3M | — | 0.00% | DBT |
| 5175 | Vodafone Group PLC | N/A | Apr 2024 | 3,252,000 | New | $2.3M | — | 0.00% | DBT |
| 5176 | Klepierre SA | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5177 | ING Groep NV | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5178 | Aroundtown SA | N/A | Apr 2024 | 1,983,000 | New | $2.3M | — | 0.00% | DBT |
| 5179 | Omnicom Finance Holdings PLC | N/A | Apr 2024 | 2,269,000 | New | $2.3M | — | 0.00% | DBT |
| 5180 | Canadian National Railway Co | 136375CX8 | Apr 2024 | 4,195,000 | +3,000,000 | $2.3M | +275.1% | 0.00% | DBT |
| 5181 | Generali | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5182 | Enel SpA | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5183 | Choice Properties Real Estate Investment Trust | 17039AAW6 | Apr 2024 | 2,900,000 | +2,000,000 | $2.3M | +241.0% | 0.00% | DBT |
| 5184 | City of Montreal Canada | 614853EM7 | Apr 2024 | 3,442,000 | — | $2.3M | +9.6% | 0.00% | DBT |
| 5185 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5186 | Saputo Inc | 80310ZAM1 | Apr 2024 | 2,950,000 | +500,000 | $2.3M | +27.2% | 0.00% | DBT |
| 5187 | NE Property BV | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5188 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 1,868,000 | New | $2.3M | — | 0.00% | DBT |
| 5189 | N/A | KRW | Apr 2024 | 1 | New | $2.3M | — | 0.00% | DFE |
| 5190 | Republic of Poland Government International Bond | N/A | Apr 2024 | 2,075,000 | New | $2.3M | — | 0.00% | DBT |
| 5191 | Cepsa Finance SA | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5192 | Northern Territory Treasury Corp | N/A | Apr 2024 | 4,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5193 | BP Capital Markets BV | N/A | Apr 2024 | 3,019,000 | New | $2.3M | — | 0.00% | DBT |
| 5194 | Snam SpA | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5195 | Veolia Environnement SA | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5196 | International Business Machines Corp | 459200LC3 | Apr 2024 | 2,000,000 | — | $2.3M | +7.3% | 0.00% | DBT |
| 5197 | Capital Power Corp | 14046ZAQ2 | Apr 2024 | 3,055,000 | — | $2.3M | +2.9% | 0.00% | DBT |
| 5198 | Infineon Technologies AG | N/A | Apr 2024 | 2,200,000 | New | $2.3M | — | 0.00% | DBT |
| 5199 | Teleperformance SE | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5200 | Wabtec Transportation Netherlands BV | N/A | Apr 2024 | 2,093,000 | New | $2.3M | — | 0.00% | DBT |
| 5201 | MMS USA Holdings Inc | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5202 | E.ON SE | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5203 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 2,200,000 | New | $2.3M | — | 0.00% | DBT |
| 5204 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 2,500,000 | New | $2.3M | — | 0.00% | DBT |
| 5205 | Electricite de France SA | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5206 | Prosus NV | N/A | Apr 2024 | 2,294,000 | New | $2.3M | — | 0.00% | DBT |
| 5207 | Stryker Corp | N/A | Apr 2024 | 2,052,000 | New | $2.3M | — | 0.00% | DBT |
| 5208 | British Telecommunications PLC | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5209 | Covivio SA/France | N/A | Apr 2024 | 1,900,000 | New | $2.3M | — | 0.00% | DBT |
| 5210 | John Deere Financial Inc | 47788ZAR2 | Apr 2025 | 3,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5211 | SATO Oyj | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5212 | TransCanada PipeLines Ltd | 89353ZCA4 | Apr 2024 | 3,125,000 | — | $2.3M | +5.5% | 0.00% | DBT |
| 5213 | Mondelez International Inc | 609207BD6 | Apr 2025 | 3,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5214 | Aeroporti di Roma SpA | N/A | Apr 2024 | 2,040,000 | New | $2.3M | — | 0.00% | DBT |
| 5215 | Generali | N/A | Apr 2024 | 2,300,000 | New | $2.3M | — | 0.00% | DBT |
| 5216 | Infineon Technologies AG | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5217 | Maritime Link Financing Trust | 570344AA9 | Apr 2024 | 3,335,877 | -119,138 | $2.3M | +0.9% | 0.00% | DBT |
| 5218 | Blackstone Holdings Finance Co LLC | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5219 | African Development Bank | N/A | Apr 2024 | 2,049,000 | New | $2.3M | — | 0.00% | DBT |
| 5220 | University of Oxford | N/A | Apr 2024 | 3,541,000 | New | $2.3M | — | 0.00% | DBT |
| 5221 | First Nations Finance Authority | 32117DAD6 | Apr 2024 | 3,255,000 | — | $2.3M | +8.3% | 0.00% | DBT |
| 5222 | Motability Operations Group PLC | N/A | Apr 2024 | 1,800,000 | New | $2.3M | — | 0.00% | DBT |
| 5223 | BASF SE | N/A | Apr 2024 | 2,099,000 | New | $2.3M | — | 0.00% | DBT |
| 5224 | Enagas Financiaciones SA | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5225 | RWE AG | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5226 | BMW Finance NV | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5227 | Engie SA | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5228 | John Deere Cash Management SARL | N/A | Apr 2024 | 2,543,000 | New | $2.3M | — | 0.00% | DBT |
| 5229 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 307,400,000 | New | $2.3M | — | 0.00% | DBT |
| 5230 | Mexico Government International Bond | N/A | Apr 2024 | 2,872,000 | New | $2.3M | — | 0.00% | DBT |
| 5231 | SSE PLC | N/A | Apr 2024 | 1,512,000 | New | $2.3M | — | 0.00% | DBT |
| 5232 | Province of Manitoba Canada | N/A | Apr 2024 | 3,500,000 | New | $2.3M | — | 0.00% | DBT |
| 5233 | Informa PLC | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5234 | Czech Republic Government Bond | N/A | Apr 2024 | 49,580,000 | New | $2.2M | — | 0.00% | DBT |
| 5235 | Rl Finance Bonds No 3 PLC | N/A | Apr 2024 | 1,656,000 | New | $2.2M | — | 0.00% | DBT |
| 5236 | N/A | EUR | Apr 2024 | 1 | New | $2.2M | — | 0.00% | DFE |
| 5237 | Inter-American Development Bank | 458182EC2 | Apr 2024 | 3,219,000 | — | $2.2M | +7.4% | 0.00% | DBT |
| 5238 | Johnson & Johnson | 478160DD3 | Apr 2025 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5239 | SSE PLC | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5240 | Bureau Veritas SA | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5241 | TenneT Holding BV | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5242 | Experian Finance PLC | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5243 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 4,315,000 | New | $2.2M | — | 0.00% | DBT |
| 5244 | Colombian TES | N/A | Apr 2024 | 11,600,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5245 | State of Brandenburg | N/A | Apr 2024 | 2,104,000 | New | $2.2M | — | 0.00% | DBT |
| 5246 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5247 | European Investment Bank | N/A | Apr 2024 | 3,524,000 | New | $2.2M | — | 0.00% | DBT |
| 5248 | Grand City Properties SA | N/A | Apr 2024 | 1,900,000 | New | $2.2M | — | 0.00% | DBT |
| 5249 | Ayvens SA | N/A | Apr 2024 | 1,900,000 | New | $2.2M | — | 0.00% | DBT |
| 5250 | Erste Group Bank AG | N/A | Apr 2024 | 2,200,000 | New | $2.2M | — | 0.00% | DBT |
| 5251 | Orange SA | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5252 | Aareal Bank AG | N/A | Apr 2024 | 2,100,000 | New | $2.2M | — | 0.00% | DBT |
| 5253 | Province of Manitoba Canada | 563469UR4 | Apr 2024 | 3,027,000 | — | $2.2M | +5.5% | 0.00% | DBT |
| 5254 | NRW Bank | N/A | Apr 2024 | 3,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5255 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5256 | CK Hutchison Finance 16 Ltd | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5257 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 4,202,000 | New | $2.2M | — | 0.00% | DBT |
| 5258 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 2,400,000 | New | $2.2M | — | 0.00% | DBT |
| 5259 | Nykredit Realkredit AS | N/A | Apr 2024 | 16,350,591 | New | $2.2M | — | 0.00% | DBT |
| 5260 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5261 | Electricite de France SA | BVN14QDL2 | Apr 2024 | 1,900,000 | — | $2.2M | +2.3% | 0.00% | DBT |
| 5262 | Aspire Defence Finance PLC | EF3482512 | Apr 2024 | 1,745,338 | -59,799 | $2.2M | +3.9% | 0.00% | DBT |
| 5263 | BMW Finance NV | N/A | Apr 2024 | 2,455,000 | New | $2.2M | — | 0.00% | DBT |
| 5264 | Fresenius Finance Ireland PLC | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5265 | ORIX Corp | N/A | Apr 2024 | 1,900,000 | New | $2.2M | — | 0.00% | DBT |
| 5266 | GELF Bond Issuer I SA | N/A | Apr 2024 | 2,104,000 | New | $2.2M | — | 0.00% | DBT |
| 5267 | Macquarie Group Ltd | N/A | Apr 2024 | 2,214,000 | New | $2.2M | — | 0.00% | DBT |
| 5268 | Province of Manitoba Canada | 563469FL4 | Apr 2024 | 2,895,000 | — | $2.2M | +6.7% | 0.00% | DBT |
| 5269 | TransCanada PipeLines Ltd | 89353ZCC0 | Apr 2024 | 3,540,000 | -356,000 | $2.2M | -2.1% | 0.00% | DBT |
| 5270 | Telia Co AB | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5271 | Orange SA | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5272 | National Grid Electricity Distribution South Wales PLC | N/A | Apr 2024 | 2,414,000 | New | $2.2M | — | 0.00% | DBT |
| 5273 | EPCOR Utilities Inc | 29410ZAL9 | Apr 2024 | 3,571,000 | — | $2.2M | +6.7% | 0.00% | DBT |
| 5274 | OMERS Finance Trust | N/A | Apr 2024 | 3,097,000 | New | $2.2M | — | 0.00% | DBT |
| 5275 | Electricite de France SA | N/A | Apr 2024 | 1,588,000 | New | $2.2M | — | 0.00% | DBT |
| 5276 | TAG Immobilien AG | N/A | Apr 2024 | 1,900,000 | New | $2.2M | — | 0.00% | DBT |
| 5277 | Prologis Euro Finance LLC | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5278 | CCEP Finance Ireland DAC | N/A | Apr 2024 | 2,704,000 | New | $2.2M | — | 0.00% | DBT |
| 5279 | Telia Co AB | N/A | Apr 2024 | 2,245,000 | New | $2.2M | — | 0.00% | DBT |
| 5280 | ICADE | AR3869641 | Apr 2024 | 2,000,000 | — | $2.2M | +12.6% | 0.00% | DBT |
| 5281 | Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den | N/A | Apr 2024 | 2,049,000 | New | $2.2M | — | 0.00% | DBT |
| 5282 | Alberta Powerline LP | 013047AB1 | Apr 2024 | 3,415,239 | -6,824 | $2.2M | +4.7% | 0.00% | DBT |
| 5283 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,100,000 | New | $2.2M | — | 0.00% | DBT |
| 5284 | Optivo Finance PLC | N/A | Apr 2024 | 2,100,000 | New | $2.2M | — | 0.00% | DBT |
| 5285 | Toronto-Dominion Bank/The | 89116CMX2 | Apr 2025 | 3,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5286 | Bell Telephone Co of Canada or Bell Canada | 07813ZAL8 | Apr 2024 | 2,550,000 | — | $2.2M | +3.9% | 0.00% | DBT |
| 5287 | LANXESS AG | N/A | Apr 2024 | 2,200,000 | New | $2.2M | — | 0.00% | DBT |
| 5288 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 2,561,000 | New | $2.2M | — | 0.00% | DBT |
| 5289 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 327,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5290 | South Australian Government Financing Authority | N/A | Apr 2024 | 5,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5291 | Bank of Montreal | 06369ZCH5 | Apr 2024 | 2,800,000 | — | $2.2M | +2.6% | 0.00% | DBT |
| 5292 | Major Joint Local Government Bond | N/A | Apr 2024 | 330,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5293 | 55 Ontario School Board Trust/The | 31680PAA4 | Apr 2024 | 2,623,000 | — | $2.2M | +5.0% | 0.00% | DBT |
| 5294 | Castellum AB | N/A | Apr 2024 | 1,890,000 | New | $2.2M | — | 0.00% | DBT |
| 5295 | TELUS Corp | 87971MBQ5 | Apr 2024 | 3,061,000 | — | $2.2M | +6.4% | 0.00% | DBT |
| 5296 | Vonovia SE | N/A | Apr 2024 | 1,700,000 | New | $2.2M | — | 0.00% | DBT |
| 5297 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 300,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5298 | N/A | EUR | Apr 2024 | 1 | New | $2.2M | — | 0.00% | DFE |
| 5299 | Peabody Capital No 2 Plc | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5300 | N/A | EUR | Apr 2024 | 1 | New | $2.2M | — | 0.00% | DFE |
| 5301 | VIA Outlets BV | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5302 | ABN AMRO Bank NV | N/A | Apr 2024 | 2,500,000 | New | $2.2M | — | 0.00% | DBT |
| 5303 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 2,122,000 | New | $2.2M | — | 0.00% | DBT |
| 5304 | Realty Income Corp | 756109BU7 | Apr 2024 | 1,769,000 | — | $2.2M | +9.7% | 0.00% | DBT |
| 5305 | Heathrow Funding Ltd | N/A | Apr 2024 | 1,523,000 | New | $2.2M | — | 0.00% | DBT |
| 5306 | Toronto Hydro Corp | 89119ZAL7 | Apr 2024 | 3,061,000 | — | $2.2M | +8.0% | 0.00% | DBT |
| 5307 | N/A | KRW | Apr 2024 | 1 | New | $2.1M | — | 0.00% | DFE |
| 5308 | Greater Toronto Airports Authority | 39191ZBC2 | Apr 2024 | 3,009,000 | -1,600,000 | $2.1M | -30.4% | 0.00% | DBT |
| 5309 | Ford Credit Canada Co/Canada | 34527ACS7 | Apr 2025 | 3,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5310 | Mondelez International Inc | 609207AF2 | Apr 2024 | 2,137,000 | — | $2.1M | +7.1% | 0.00% | DBT |
| 5311 | Aviva PLC | N/A | Apr 2024 | 1,971,000 | New | $2.1M | — | 0.00% | DBT |
| 5312 | International Business Machines Corp | 459200KG5 | Apr 2024 | 2,763,000 | — | $2.1M | +4.1% | 0.00% | DBT |
| 5313 | AT&T Inc | 00206RGE6 | Apr 2024 | 1,656,000 | — | $2.1M | +10.2% | 0.00% | DBT |
| 5314 | BNG Bank NV | EC1243194 | Apr 2024 | 1,550,000 | — | $2.1M | +8.4% | 0.00% | DBT |
| 5315 | Enbridge Pipelines Inc | 29250ZBB3 | Apr 2024 | 2,750,000 | +750,000 | $2.1M | +45.7% | 0.00% | DBT |
| 5316 | European Union | N/A | Apr 2024 | 2,148,000 | New | $2.1M | — | 0.00% | DBT |
| 5317 | SCOR SE | N/A | Apr 2024 | 2,200,000 | New | $2.1M | — | 0.00% | DBT |
| 5318 | City of Toronto Canada | 891288EF5 | Apr 2025 | 2,810,000 | New | $2.1M | — | 0.00% | DBT |
| 5319 | NAV Canada | 62895ZAP5 | Apr 2024 | 3,572,000 | — | $2.1M | +6.0% | 0.00% | DBT |
| 5320 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 500,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5321 | Porterbrook Rail Finance Ltd | EI2740831 | Apr 2024 | 1,545,000 | — | $2.1M | +6.0% | 0.00% | DBT |
| 5322 | Housing & Development Board | N/A | Apr 2024 | 2,750,000 | New | $2.1M | — | 0.00% | DBT |
| 5323 | Vesteda Finance BV | N/A | Apr 2024 | 2,214,000 | New | $2.1M | — | 0.00% | DBT |
| 5324 | Queensland Treasury Corp | N/A | Apr 2024 | 4,011,000 | New | $2.1M | — | 0.00% | DBT |
| 5325 | Generali | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5326 | Red Electrica Financiaciones SA | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5327 | Belfius Bank SA | N/A | Apr 2024 | 1,800,000 | New | $2.1M | — | 0.00% | DBT |
| 5328 | Aroundtown SA | N/A | Apr 2024 | 1,900,000 | New | $2.1M | — | 0.00% | DBT |
| 5329 | CNP Assurances SACA | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5330 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 292,050,000 | New | $2.1M | — | 0.00% | DBT |
| 5331 | Czech Gas Networks Investments Sarl | N/A | Apr 2024 | 2,100,000 | New | $2.1M | — | 0.00% | DBT |
| 5332 | Societe Fonciere Lyonnaise SA | N/A | Apr 2024 | 1,900,000 | New | $2.1M | — | 0.00% | DBT |
| 5333 | Air Products and Chemicals Inc | 009158BD7 | Apr 2024 | 1,985,000 | — | $2.1M | +12.4% | 0.00% | DBT |
| 5334 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 307,500,000 | New | $2.1M | — | 0.00% | DBT |
| 5335 | Bell Telephone Co of Canada or Bell Canada | 07813ZCF9 | Apr 2025 | 3,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5336 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 1,536,000 | New | $2.1M | — | 0.00% | DBT |
| 5337 | Japan Finance Organization for Municipalities | EH3004213 | Apr 2024 | 290,000,000 | — | $2.1M | +7.5% | 0.00% | DBT |
| 5338 | Nestle Finance International Ltd | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5339 | Telia Co AB | N/A | Apr 2024 | 1,900,000 | New | $2.1M | — | 0.00% | DBT |
| 5340 | Groupe VYV | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5341 | PLENARY PCL HEALTH HIEP | 72909UAA2 | Apr 2025 | 2,933,000 | New | $2.1M | — | 0.00% | DBT |
| 5342 | Province of British Columbia Canada | 110709GN6 | Apr 2024 | 2,900,000 | -10,000,000 | $2.1M | -75.8% | 0.00% | DBT |
| 5343 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 3,852,000 | New | $2.1M | — | 0.00% | DBT |
| 5344 | International Business Machines Corp | 459200JL6 | Apr 2024 | 1,900,000 | — | $2.1M | +10.8% | 0.00% | DBT |
| 5345 | Scentre Group Trust 1 / Scentre Group Trust 2 | N/A | Apr 2024 | 1,958,000 | New | $2.1M | — | 0.00% | DBT |
| 5346 | Inmobiliaria Colonial Socimi SA | AQ1249962 | Apr 2024 | 1,900,000 | — | $2.1M | +12.5% | 0.00% | DBT |
| 5347 | Deutsche Telekom AG | N/A | Apr 2024 | 2,177,000 | New | $2.1M | — | 0.00% | DBT |
| 5348 | Covestro AG | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5349 | McDonald's Corp | N/A | Apr 2024 | 1,900,000 | New | $2.1M | — | 0.00% | DBT |
| 5350 | City of Toronto Canada | 891288DF6 | Apr 2024 | 3,160,000 | +2,000,000 | $2.1M | +190.7% | 0.00% | DBT |
| 5351 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 1,800,000 | New | $2.1M | — | 0.00% | DBT |
| 5352 | Canadian Government Bond | 135087VW1 | Apr 2024 | 2,603,000 | — | $2.1M | -0.4% | 0.00% | DBT |
| 5353 | New York Life Global Funding | 64953BAU2 | Apr 2024 | 2,993,000 | — | $2.1M | +7.0% | 0.00% | DBT |
| 5354 | TenneT Holding BV | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5355 | NBN Co Ltd | N/A | Apr 2024 | 3,730,000 | New | $2.1M | — | 0.00% | DBT |
| 5356 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 3,742,000 | New | $2.1M | — | 0.00% | DBT |
| 5357 | EWE AG | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5358 | City of Ottawa Ontario | 689551ED7 | Apr 2024 | 3,092,000 | +1,800,000 | $2.1M | +151.3% | 0.00% | DBT |
| 5359 | Novartis Finance SA | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5360 | City of Montreal Canada | 614852NZ0 | Apr 2024 | 3,061,000 | — | $2.1M | +10.3% | 0.00% | DBT |
| 5361 | European Investment Bank | N/A | Apr 2024 | 2,561,000 | New | $2.1M | — | 0.00% | DBT |
| 5362 | Indonesia Government International Bond | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5363 | PSP Capital Inc | N/A | Apr 2024 | 3,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5364 | Hospital Infrastructure Partners NOH Partnership | 44107EAA7 | Apr 2024 | 2,718,841 | -74,375 | $2.1M | +4.7% | 0.00% | DBT |
| 5365 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 2,101,000 | New | $2.1M | — | 0.00% | DBT |
| 5366 | Iberdrola Finanzas SA | N/A | Apr 2024 | 1,900,000 | New | $2.1M | — | 0.00% | DBT |
| 5367 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 2,200,000 | New | $2.1M | — | 0.00% | DBT |
| 5368 | South Eastern Power Networks PLC | N/A | Apr 2024 | 1,463,000 | New | $2.1M | — | 0.00% | DBT |
| 5369 | Danfoss Finance I BV | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5370 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5371 | Romanian Government International Bond | N/A | Apr 2024 | 1,869,000 | New | $2.1M | — | 0.00% | DBT |
| 5372 | Groupe des Assurances du Credit Mutuel SADIR | N/A | Apr 2024 | 1,800,000 | New | $2.1M | — | 0.00% | DBT |
| 5373 | Kellanova | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5374 | Rogers Communications Inc | 775109CT6 | Apr 2024 | 2,481,000 | -2,180,000 | $2.1M | -44.1% | 0.00% | DBT |
| 5375 | Inter Pipeline Ltd/AB | 45833VAH2 | Apr 2024 | 2,700,000 | — | $2.1M | +5.5% | 0.00% | DBT |
| 5376 | BAT International Finance PLC | BVN110671 | Apr 2024 | 1,657,000 | — | $2.1M | +11.0% | 0.00% | DBT |
| 5377 | Shinkin Central Bank | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5378 | Capital One Financial Corp | 14040HCC7 | Apr 2024 | 1,947,000 | — | $2.1M | +13.6% | 0.00% | DBT |
| 5379 | Bridgestone Corp | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5380 | Gatwick Funding Ltd | N/A | Apr 2024 | 2,159,000 | New | $2.1M | — | 0.00% | DBT |
| 5381 | London & Quadrant Housing Trust | N/A | Apr 2024 | 1,900,000 | New | $2.1M | — | 0.00% | DBT |
| 5382 | Apple Inc | 037833BK5 | Apr 2024 | 1,936,000 | — | $2.1M | +4.0% | 0.00% | DBT |
| 5383 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 2,021,000 | New | $2.1M | — | 0.00% | DBT |
| 5384 | Stellantis NV | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5385 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 1,794,000 | New | $2.1M | — | 0.00% | DBT |
| 5386 | City of Montreal Canada | 614853EK1 | Apr 2024 | 3,051,000 | — | $2.1M | +9.3% | 0.00% | DBT |
| 5387 | M&G PLC | N/A | Apr 2024 | 1,710,000 | New | $2.1M | — | 0.00% | DBT |
| 5388 | Denso Corp | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5389 | Allianz SE | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5390 | NTT Finance Corp | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5391 | RAC Bond Co PLC | N/A | Apr 2024 | 1,545,000 | New | $2.1M | — | 0.00% | DBT |
| 5392 | African Development Bank | N/A | Apr 2024 | 3,178,000 | New | $2.1M | — | 0.00% | DBT |
| 5393 | SES SA | N/A | Apr 2024 | 1,900,000 | New | $2.1M | — | 0.00% | DBT |
| 5394 | DEXUS Finance Pty Ltd | N/A | Apr 2024 | 3,720,000 | New | $2.1M | — | 0.00% | DBT |
| 5395 | FLUVIUS System Operator CV | EK2459296 | Apr 2024 | 1,800,000 | — | $2.1M | +11.3% | 0.00% | DBT |
| 5396 | Enbridge Inc | 29251ZBG1 | Apr 2024 | 3,107,000 | — | $2.1M | +6.0% | 0.00% | DBT |
| 5397 | NTT Finance Corp | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5398 | Bristol-Myers Squibb Co | 110122AZ1 | Apr 2024 | 2,094,000 | — | $2.0M | +7.9% | 0.00% | DBT |
| 5399 | Coca-Cola Co/The | 191216DH0 | Apr 2024 | 2,700,000 | +1,000,000 | $2.0M | +65.8% | 0.00% | DBT |
| 5400 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AJ5 | Apr 2024 | 2,805,000 | — | $2.0M | +7.5% | 0.00% | DBT |
| 5401 | Canadian Imperial Bank of Commerce | 13607LKJ1 | Apr 2024 | 2,700,000 | — | $2.0M | +4.3% | 0.00% | DBT |
| 5402 | Thailand Government Bond | N/A | Apr 2024 | 61,239,000 | New | $2.0M | — | 0.00% | DBT |
| 5403 | NAV Canada | 628957AG7 | Apr 2024 | 2,994,000 | — | $2.0M | +8.3% | 0.00% | DBT |
| 5404 | ING Groep NV | N/A | Apr 2024 | 1,500,000 | New | $2.0M | — | 0.00% | DBT |
| 5405 | Brookfield Renewable Partners ULC | 11282ZAM0 | Apr 2024 | 2,750,000 | +2,250,000 | $2.0M | +478.7% | 0.00% | DBT |
| 5406 | Cellnex Finance Co SA | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5407 | EP Infrastructure AS | N/A | Apr 2024 | 2,060,000 | New | $2.0M | — | 0.00% | DBT |
| 5408 | Kansai Electric Power Co Inc/The | ZS8442759 | Apr 2025 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5409 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 1,944,000 | New | $2.0M | — | 0.00% | DBT |
| 5410 | Hera SpA | N/A | Apr 2024 | 2,100,000 | New | $2.0M | — | 0.00% | DBT |
| 5411 | Province of Nova Scotia Canada | 669827FP7 | Apr 2024 | 2,600,000 | — | $2.0M | +5.6% | 0.00% | DBT |
| 5412 | Romanian Government International Bond | N/A | Apr 2024 | 2,208,000 | New | $2.0M | — | 0.00% | DBT |
| 5413 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 270,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5414 | Toronto Hydro Corp | 89119ZAJ2 | Apr 2024 | 2,805,000 | — | $2.0M | +4.7% | 0.00% | DBT |
| 5415 | Vonovia SE | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5416 | CaixaBank SA | N/A | Apr 2024 | 1,900,000 | New | $2.0M | — | 0.00% | DBT |
| 5417 | Hydro One Inc | 44810ZBK5 | Apr 2024 | 2,805,000 | — | $2.0M | +5.4% | 0.00% | DBT |
| 5418 | E.ON International Finance BV | N/A | Apr 2024 | 1,500,000 | New | $2.0M | — | 0.00% | DBT |
| 5419 | Avinor AS | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5420 | Ventas Canada Finance Ltd | 92277LAK2 | Apr 2024 | 2,669,000 | — | $2.0M | +5.1% | 0.00% | DBT |
| 5421 | Tesco Property Finance 1 PLC | N/A | Apr 2024 | 1,356,826 | New | $2.0M | — | 0.00% | DBT |
| 5422 | Medtronic Inc | 585055BW5 | Apr 2025 | 1,750,000 | New | $2.0M | — | 0.00% | DBT |
| 5423 | Government of Newfoundland and Labrador | 651333FR2 | Apr 2024 | 2,720,000 | — | $2.0M | +6.7% | 0.00% | DBT |
| 5424 | Canadian Natural Resources Ltd | 136385BF7 | Apr 2025 | 2,800,000 | New | $2.0M | — | 0.00% | DBT |
| 5425 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 1,700,000 | New | $2.0M | — | 0.00% | DBT |
| 5426 | Westlake Corp | 960413AV4 | Apr 2024 | 1,900,000 | — | $2.0M | +12.6% | 0.00% | DBT |
| 5427 | Treasury Corp of Victoria | N/A | Apr 2024 | 5,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5428 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5429 | Aichi Prefecture | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5430 | Province of Nova Scotia Canada | 669827A98 | Apr 2025 | 2,740,000 | New | $2.0M | — | 0.00% | DBT |
| 5431 | Societe Fonciere Lyonnaise SA | N/A | Apr 2024 | 1,900,000 | New | $2.0M | — | 0.00% | DBT |
| 5432 | PepsiCo Inc | 713448DH8 | Apr 2024 | 1,875,000 | — | $2.0M | +11.2% | 0.00% | DBT |
| 5433 | HSBC Holdings PLC | N/A | Apr 2024 | 1,615,000 | New | $2.0M | — | 0.00% | DBT |
| 5434 | Ford Credit Canada Co/Canada | 34527ACT5 | Apr 2024 | 2,800,000 | — | $2.0M | -0.6% | 0.00% | DBT |
| 5435 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 1,900,000 | New | $2.0M | — | 0.00% | DBT |
| 5436 | Pernod Ricard SA | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5437 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 1,720,000 | New | $2.0M | — | 0.00% | DBT |
| 5438 | Transport for London | N/A | Apr 2024 | 2,019,000 | New | $2.0M | — | 0.00% | DBT |
| 5439 | ENEOS Holdings Inc | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5440 | Hydro One Inc | 44810ZAS9 | Apr 2024 | 2,550,000 | — | $2.0M | +9.7% | 0.00% | DBT |
| 5441 | Republic of Poland Government International Bond | N/A | Apr 2024 | 1,794,000 | New | $2.0M | — | 0.00% | DBT |
| 5442 | MassMutual Global Funding II | N/A | Apr 2024 | 1,500,000 | New | $2.0M | — | 0.00% | DBT |
| 5443 | Brookfield Renewable Partners ULC | 11282ZAN8 | Apr 2024 | 2,805,000 | — | $2.0M | +7.3% | 0.00% | DBT |
| 5444 | Crombie Real Estate Investment Trust | 227107AV1 | Apr 2025 | 2,725,000 | New | $2.0M | — | 0.00% | DBT |
| 5445 | IGM Financial Inc | 449586AE6 | Apr 2024 | 3,104,000 | — | $2.0M | +5.6% | 0.00% | DBT |
| 5446 | Aon Global Ltd | 00185AAE4 | Apr 2024 | 1,765,000 | — | $2.0M | +7.9% | 0.00% | DBT |
| 5447 | Whirlpool Finance Luxembourg Sarl | N/A | Apr 2024 | 1,875,000 | New | $2.0M | — | 0.00% | DBT |
| 5448 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 289,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5449 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 1,800,000 | New | $2.0M | — | 0.00% | DBT |
| 5450 | Enexis Holding NV | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5451 | Toyota Motor Corp | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5452 | Hydro One Inc | 44810ZCF5 | Apr 2024 | 3,000,000 | — | $2.0M | +9.5% | 0.00% | DBT |
| 5453 | Liberty Utilities Canada LP | 531544AA2 | Apr 2024 | 3,700,000 | — | $2.0M | +5.7% | 0.00% | DBT |
| 5454 | Major Joint Local Government Bond | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5455 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5456 | Chugoku Electric Power Co Inc/The | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5457 | Enbridge Inc | 29251ZBU0 | Apr 2024 | 2,990,000 | -2,500,000 | $2.0M | -40.5% | 0.00% | DBT |
| 5458 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 2,087,000 | New | $2.0M | — | 0.00% | DBT |
| 5459 | N/A | EUR | Apr 2024 | 1 | New | $2.0M | — | 0.00% | DFE |
| 5460 | Province of British Columbia Canada | 11070ZCS1 | Apr 2024 | 2,450,000 | — | $2.0M | +3.3% | 0.00% | DBT |
| 5461 | Coastal Gaslink Pipeline LP | 19046FAR3 | Apr 2025 | 2,500,000 | New | $2.0M | — | 0.00% | DBT |
| 5462 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 1,725,000 | New | $2.0M | — | 0.00% | DBT |
| 5463 | Orange SA | N/A | Apr 2024 | 1,900,000 | New | $2.0M | — | 0.00% | DBT |
| 5464 | Philip Morris International Inc | 718172BV0 | Apr 2024 | 2,090,000 | — | $2.0M | +11.4% | 0.00% | DBT |
| 5465 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 3,006,000 | New | $2.0M | — | 0.00% | DBT |
| 5466 | Just Group PLC | N/A | Apr 2024 | 1,500,000 | New | $2.0M | — | 0.00% | DBT |
| 5467 | OMV AG | N/A | Apr 2024 | 1,767,000 | New | $2.0M | — | 0.00% | DBT |
| 5468 | Sagax Euro Mtn NL BV | N/A | Apr 2024 | 1,900,000 | New | $2.0M | — | 0.00% | DBT |
| 5469 | Province of New Brunswick Canada | 642866GS0 | Apr 2024 | 3,581,000 | — | $2.0M | +5.3% | 0.00% | DBT |
| 5470 | Pfizer Inc | 717081EH2 | Apr 2024 | 1,765,000 | — | $2.0M | +10.9% | 0.00% | DBT |
| 5471 | Finnvera Oyj | N/A | Apr 2024 | 1,900,000 | New | $2.0M | — | 0.00% | DBT |
| 5472 | Canton of Zurich | N/A | Apr 2024 | 1,525,000 | New | $2.0M | — | 0.00% | DBT |
| 5473 | SNCF Reseau | N/A | Apr 2024 | 2,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5474 | A2A SpA | N/A | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5475 | Abertis Infraestructuras SA | N/A | Apr 2024 | 1,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5476 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153AA6 | Apr 2024 | 2,608,000 | — | $1.9M | +5.7% | 0.00% | DBT |
| 5477 | Highland Holdings Sarl | N/A | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5478 | Fortis Inc/Canada | 349553AQ0 | Apr 2024 | 2,600,000 | -2,000,000 | $1.9M | -40.8% | 0.00% | DBT |
| 5479 | AltaLink LP | 02135ZAD8 | Apr 2024 | 2,604,000 | — | $1.9M | +4.7% | 0.00% | DBT |
| 5480 | Transport for London | N/A | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5481 | Loblaw Cos Ltd | 539481AR2 | Apr 2025 | 2,665,000 | New | $1.9M | — | 0.00% | DBT |
| 5482 | ING Bank Australia Ltd | N/A | Apr 2024 | 3,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5483 | Vonovia SE | N/A | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5484 | American International Group Inc | N/A | Apr 2024 | 1,730,000 | New | $1.9M | — | 0.00% | DBT |
| 5485 | 407 International Inc | 35085ZBF2 | Apr 2024 | 2,805,000 | — | $1.9M | +5.7% | 0.00% | DBT |
| 5486 | Province of Nova Scotia Canada | 669827FQ5 | Apr 2024 | 2,550,000 | — | $1.9M | +6.9% | 0.00% | DBT |
| 5487 | Shell International Finance BV | N/A | Apr 2024 | 1,729,000 | New | $1.9M | — | 0.00% | DBT |
| 5488 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 2,250,000 | New | $1.9M | — | 0.00% | DBT |
| 5489 | Merck & Co Inc | 58933YAL9 | Apr 2024 | 1,710,000 | — | $1.9M | +9.5% | 0.00% | DBT |
| 5490 | WestConnex Finance Co Pty Ltd | N/A | Apr 2024 | 3,360,000 | New | $1.9M | — | 0.00% | DBT |
| 5491 | International Bank for Reconstruction & Development | 459058JK0 | Apr 2024 | 2,761,000 | — | $1.9M | +7.4% | 0.00% | DBT |
| 5492 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | N/A | Apr 2024 | 1,700,000 | New | $1.9M | — | 0.00% | DBT |
| 5493 | Iberdrola Finanzas SA | N/A | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.00% | DBT |
| 5494 | Wells Fargo & Co | 949746RX1 | Apr 2024 | 2,652,000 | -2,500,000 | $1.9M | -46.6% | 0.00% | DBT |
| 5495 | Fortis Inc/Canada | 349553AT4 | Apr 2025 | 2,640,000 | New | $1.9M | — | 0.00% | DBT |
| 5496 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 256,200,000 | New | $1.9M | — | 0.00% | DBT |
| 5497 | Merlin Properties Socimi SA | N/A | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5498 | Province of Alberta Canada | 013051DB0 | Apr 2024 | 2,550,000 | — | $1.9M | +5.7% | 0.00% | DBT |
| 5499 | BNG Bank NV | N/A | Apr 2024 | 2,094,000 | New | $1.9M | — | 0.00% | DBT |
| 5500 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AE6 | Apr 2024 | 2,618,000 | — | $1.9M | +3.5% | 0.00% | DBT |
| 5501 | HOWOGE Wohnungsbaugesellschaft mbH | N/A | Apr 2024 | 2,100,000 | New | $1.9M | — | 0.00% | DBT |
| 5502 | Housing Australia | N/A | Apr 2024 | 3,735,000 | New | $1.9M | — | 0.00% | DBT |
| 5503 | Klepierre SA | N/A | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.00% | DBT |
| 5504 | Ageas SA/NV | N/A | Apr 2024 | 1,700,000 | New | $1.9M | — | 0.00% | DBT |
| 5505 | Paradigm Homes Charitable Housing Association Ltd | N/A | Apr 2024 | 2,777,000 | New | $1.9M | — | 0.00% | DBT |
| 5506 | Tele2 AB | N/A | Apr 2024 | 1,692,000 | New | $1.9M | — | 0.00% | DBT |
| 5507 | WPC Eurobond BV | N/A | Apr 2024 | 1,876,000 | New | $1.9M | — | 0.00% | DBT |
| 5508 | AltaGas Ltd | 02138ZBJ1 | Apr 2025 | 2,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5509 | Canadian Pacific Railway Co | 13645RAZ7 | Apr 2024 | 2,618,000 | — | $1.9M | +6.2% | 0.00% | DBT |
| 5510 | Northern Gas Networks Finance PLC | EF1611344 | Apr 2024 | 1,535,000 | — | $1.9M | +7.6% | 0.00% | DBT |
| 5511 | Fairfax Financial Holdings Ltd | 303901AY8 | Apr 2024 | 2,550,000 | — | $1.9M | +3.1% | 0.00% | DBT |
| 5512 | Sun Life Financial Inc | 866796AD7 | Apr 2024 | 2,473,000 | — | $1.9M | +5.5% | 0.00% | DBT |
| 5513 | Grand City Properties Finance Sarl | N/A | Apr 2024 | 1,700,000 | New | $1.9M | — | 0.00% | DBT |
| 5514 | Nouvelle Autoroute 30 Financement Inc | 66980CAB4 | Apr 2024 | 2,819,505 | -8,802 | $1.9M | +7.2% | 0.00% | DBT |
| 5515 | Choice Properties Real Estate Investment Trust | 17039AAN6 | Apr 2024 | 2,550,000 | — | $1.9M | +5.3% | 0.00% | DBT |
| 5516 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 1,710,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5517 | Enbridge Pipelines Inc | 29250ZAU2 | Apr 2024 | 2,856,000 | — | $1.9M | +5.9% | 0.00% | DBT |
| 5518 | AltaGas Ltd | 02138ZBH5 | Apr 2025 | 2,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5519 | CTP NV | N/A | Apr 2024 | 1,904,000 | New | $1.9M | — | 0.00% | DBT |
| 5520 | Orange SA | AZ5408952 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5521 | N/A | AUD | Apr 2024 | 1 | New | $1.9M | — | 0.00% | DFE |
| 5522 | Lower Mattagami Energy LP | 548243AB0 | Apr 2024 | 2,443,000 | — | $1.9M | +4.3% | 0.00% | DBT |
| 5523 | City of Toronto Canada | 891288DQ2 | Apr 2024 | 2,587,000 | — | $1.9M | +5.5% | 0.00% | DBT |
| 5524 | Artesian Finance II PLC | EC9615823 | Apr 2024 | 1,395,000 | — | $1.9M | +6.3% | 0.00% | DBT |
| 5525 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 1,432,000 | New | $1.9M | — | 0.00% | DBT |
| 5526 | Verizon Communications Inc | 92343VED2 | Apr 2024 | 1,718,000 | — | $1.9M | +11.1% | 0.00% | DBT |
| 5527 | Gecina SA | N/A | Apr 2024 | 1,700,000 | New | $1.9M | — | 0.00% | DBT |
| 5528 | Electricite de France SA | 268317BD5 | Apr 2025 | 2,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5529 | Czech Republic Government Bond | N/A | Apr 2024 | 42,860,000 | New | $1.9M | — | 0.00% | DBT |
| 5530 | Orbit Capital PLC | N/A | Apr 2024 | 1,977,000 | New | $1.9M | — | 0.00% | DBT |
| 5531 | A2A SpA | N/A | Apr 2024 | 1,998,000 | New | $1.9M | — | 0.00% | DBT |
| 5532 | M&G PLC | AU5739886 | Apr 2025 | 1,600,000 | New | $1.9M | — | 0.00% | DBT |
| 5533 | Enel Finance International NV | N/A | Apr 2024 | 2,214,000 | New | $1.9M | — | 0.00% | DBT |
| 5534 | Province of Ontario Canada | N/A | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.00% | DBT |
| 5535 | National Grid Electricity Transmission PLC | 636273AD6 | Apr 2024 | 2,400,000 | — | $1.9M | +6.9% | 0.00% | DBT |
| 5536 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 3,160,000 | New | $1.9M | — | 0.00% | DBT |
| 5537 | SmartCentres Real Estate Investment Trust | 83179XAH1 | Apr 2024 | 2,550,000 | — | $1.9M | +5.9% | 0.00% | DBT |
| 5538 | TDC Net A/S | N/A | Apr 2024 | 1,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5539 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 1,613,000 | New | $1.9M | — | 0.00% | DBT |
| 5540 | Suez SACA | N/A | Apr 2024 | 1,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5541 | A2A SpA | N/A | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5542 | OPB Finance Trust | 67103MAF3 | Apr 2024 | 2,543,000 | — | $1.9M | +4.9% | 0.00% | DBT |
| 5543 | Greater Toronto Airports Authority | 39191ZAY5 | Apr 2024 | 2,550,000 | — | $1.8M | +5.3% | 0.00% | DBT |
| 5544 | Telia Co AB | N/A | Apr 2024 | 1,900,000 | New | $1.8M | — | 0.00% | DBT |
| 5545 | Computershare US Inc | N/A | Apr 2024 | 3,000,000 | New | $1.8M | — | 0.00% | DBT |
| 5546 | Wessex Water Services Finance PLC | N/A | Apr 2024 | 2,214,000 | New | $1.8M | — | 0.00% | DBT |
| 5547 | Hydro One Inc | 44810ZBD1 | Apr 2024 | 2,610,000 | — | $1.8M | +5.5% | 0.00% | DBT |
| 5548 | Prologis Euro Finance LLC | N/A | Apr 2024 | 1,729,000 | New | $1.8M | — | 0.00% | DBT |
| 5549 | Romanian Government International Bond | N/A | Apr 2024 | 2,728,000 | New | $1.8M | — | 0.00% | DBT |
| 5550 | Enagas Financiaciones SA | N/A | Apr 2024 | 2,000,000 | New | $1.8M | — | 0.00% | DBT |
| 5551 | H&R Real Estate Investment Trust | 403925BC3 | Apr 2024 | 2,550,000 | — | $1.8M | +4.9% | 0.00% | DBT |
| 5552 | South Bow Canadian Infrastructure Holdings Ltd | 836720AB8 | Apr 2025 | 2,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5553 | Ford Motor Credit Co LLC | 345397F40 | Apr 2025 | 1,400,000 | New | $1.8M | — | 0.00% | DBT |
| 5554 | First Nations Finance Authority | 32117DAF1 | Apr 2025 | 2,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5555 | Province of Nova Scotia Canada | 669827FZ5 | Apr 2024 | 2,924,000 | — | $1.8M | +5.9% | 0.00% | DBT |
| 5556 | Major Joint Local Government Bond | N/A | Apr 2024 | 267,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5557 | Pembina Pipeline Corp | 70632ZAN1 | Apr 2024 | 2,856,000 | — | $1.8M | +6.5% | 0.00% | DBT |
| 5558 | London & Quadrant Housing Trust | N/A | Apr 2024 | 1,985,000 | New | $1.8M | — | 0.00% | DBT |
| 5559 | Ford Credit Canada Co/Canada | 34527ACW8 | Apr 2025 | 2,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5560 | TenneT Holding BV | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5561 | UBS Group AG | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5562 | 407 International Inc | 35085ZBE5 | Apr 2024 | 2,550,000 | — | $1.8M | +5.8% | 0.00% | DBT |
| 5563 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 2,700,000 | New | $1.8M | — | 0.00% | DBT |
| 5564 | MDGH GMTN RSC Ltd | N/A | Apr 2024 | 2,000,000 | New | $1.8M | — | 0.00% | DBT |
| 5565 | Enbridge Gas Inc | 29260ZAC0 | Apr 2024 | 2,550,000 | — | $1.8M | +7.6% | 0.00% | DBT |
| 5566 | Temasek Financial I Ltd | N/A | Apr 2024 | 2,556,000 | New | $1.8M | — | 0.00% | DBT |
| 5567 | Woolworths Group Ltd | N/A | Apr 2024 | 2,980,000 | New | $1.8M | — | 0.00% | DBT |
| 5568 | International Development Association | N/A | Apr 2024 | 1,502,000 | New | $1.8M | — | 0.00% | DBT |
| 5569 | Japan Expressway Holding and Debt Repayment Agency | AT9465242 | Apr 2024 | 300,000,000 | — | $1.8M | +4.1% | 0.00% | DBT |
| 5570 | Pembina Pipeline Corp | 70632ZAG6 | Apr 2024 | 2,470,000 | — | $1.8M | +3.3% | 0.00% | DBT |
| 5571 | JCDecaux SE | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5572 | Bell Telephone Co of Canada or Bell Canada | 07813ZCC6 | Apr 2024 | 2,550,000 | — | $1.8M | +7.3% | 0.00% | DBT |
| 5573 | Province of Saskatchewan Canada | 803854KP2 | Apr 2024 | 2,615,000 | — | $1.8M | +8.9% | 0.00% | DBT |
| 5574 | Grainger PLC | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5575 | Electricite de France SA | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5576 | South Eastern Power Networks PLC | N/A | Apr 2024 | 1,299,000 | New | $1.8M | — | 0.00% | DBT |
| 5577 | ESB Finance DAC | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5578 | Freshwater Finance PLC | EF7379946 | Apr 2024 | 1,517,000 | — | $1.8M | +11.6% | 0.00% | DBT |
| 5579 | Great Places Housing Group Ltd | N/A | Apr 2024 | 1,545,000 | New | $1.8M | — | 0.00% | DBT |
| 5580 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 1,800,000 | New | $1.8M | — | 0.00% | DBT |
| 5581 | ENMAX Corp | 293365AG7 | Apr 2024 | 2,443,000 | — | $1.8M | +8.0% | 0.00% | DBT |
| 5582 | TransCanada PipeLines Ltd | 89353ZBE7 | Apr 2024 | 2,303,000 | — | $1.8M | +2.8% | 0.00% | DBT |
| 5583 | Province of Manitoba Canada | 56344ZPV5 | Apr 2024 | 3,114,000 | — | $1.8M | +5.4% | 0.00% | DBT |
| 5584 | Apple Inc | 037833CW8 | Apr 2024 | 1,640,000 | — | $1.8M | +11.1% | 0.00% | DBT |
| 5585 | Regional Municipality of York | 98704CQT6 | Apr 2024 | 2,365,000 | — | $1.8M | +7.0% | 0.00% | DBT |
| 5586 | Standard Chartered PLC | N/A | Apr 2024 | 1,545,000 | New | $1.8M | — | 0.00% | DBT |
| 5587 | JDE Peet's NV | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5588 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 1,578,000 | New | $1.8M | — | 0.00% | DBT |
| 5589 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 2,630,000 | New | $1.8M | — | 0.00% | DBT |
| 5590 | City of Montreal Canada | 614852KN0 | Apr 2024 | 2,070,000 | — | $1.8M | +5.0% | 0.00% | DBT |
| 5591 | Suez SACA | N/A | Apr 2024 | 1,600,000 | New | $1.8M | — | 0.00% | DBT |
| 5592 | TDC Net A/S | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5593 | N/A | CAD | Apr 2024 | 1 | New | $1.8M | — | 0.00% | DFE |
| 5594 | National Grid Electricity Transmission PLC | 636273AC8 | Apr 2024 | 2,536,000 | — | $1.8M | +8.3% | 0.00% | DBT |
| 5595 | Ford Credit Canada Co/Canada | 34527ACX6 | Apr 2025 | 2,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5596 | Canadian Natural Resources Ltd | 13638ZDX0 | Apr 2024 | 2,471,000 | — | $1.8M | +6.4% | 0.00% | DBT |
| 5597 | Bulgaria Government International Bond | N/A | Apr 2024 | 1,545,000 | New | $1.7M | — | 0.00% | DBT |
| 5598 | N/A | EUR | Apr 2024 | 1 | New | $1.7M | — | 0.00% | DFE |
| 5599 | Sun Life Financial Inc | 86682ZAT3 | Apr 2025 | 2,250,000 | New | $1.7M | — | 0.00% | DBT |
| 5600 | BNP Paribas SA | N/A | Apr 2024 | 1,900,000 | New | $1.7M | — | 0.00% | DBT |
| 5601 | Northumbrian Water Finance PLC | EC7912669 | Apr 2024 | 1,329,000 | — | $1.7M | +7.7% | 0.00% | DBT |
| 5602 | Notting Hill Genesis | EK0615147 | Apr 2024 | 1,758,000 | — | $1.7M | -2.4% | 0.00% | DBT |
| 5603 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 1,547,000 | New | $1.7M | — | 0.00% | DBT |
| 5604 | Canton of Geneva Switzerland | N/A | Apr 2024 | 1,520,000 | New | $1.7M | — | 0.00% | DBT |
| 5605 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 1,263,000 | New | $1.7M | — | 0.00% | DBT |
| 5606 | Energir LP | 29280XAA5 | Apr 2024 | 2,516,000 | — | $1.7M | +8.4% | 0.00% | DBT |
| 5607 | Enbridge Inc | 29251ZBZ9 | Apr 2025 | 2,250,000 | New | $1.7M | — | 0.00% | DBT |
| 5608 | Thermo Fisher Scientific Inc | N/A | Apr 2024 | 2,094,000 | New | $1.7M | — | 0.00% | DBT |
| 5609 | N/A | KRW | Apr 2024 | 1 | New | $1.7M | — | 0.00% | DFE |
| 5610 | Hannover Rueck SE | N/A | Apr 2024 | 1,700,000 | New | $1.7M | — | 0.00% | DBT |
| 5611 | Province of Saskatchewan Canada | 803854JX7 | Apr 2024 | 2,686,000 | — | $1.7M | +4.6% | 0.00% | DBT |
| 5612 | Circle Anglia Social Housing PLC | EJ0428734 | Apr 2024 | 1,450,000 | — | $1.7M | +4.7% | 0.00% | DBT |
| 5613 | Province of Alberta Canada | 01306ZDF5 | Apr 2024 | 2,346,000 | — | $1.7M | +7.3% | 0.00% | DBT |
| 5614 | OeBB-Infrastruktur AG | N/A | Apr 2024 | 1,536,000 | New | $1.7M | — | 0.00% | DBT |
| 5615 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 2,294,000 | New | $1.7M | — | 0.00% | DBT |
| 5616 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,993,000 | New | $1.7M | — | 0.00% | DBT |
| 5617 | Northern Powergrid Northeast PLC | N/A | Apr 2024 | 2,100,000 | New | $1.7M | — | 0.00% | DBT |
| 5618 | Thermo Fisher Scientific Inc | 883556CH3 | Apr 2024 | 1,545,000 | — | $1.7M | +10.1% | 0.00% | DBT |
| 5619 | Manchester Airport Group Funding PLC | N/A | Apr 2024 | 2,094,000 | New | $1.7M | — | 0.00% | DBT |
| 5620 | City of Toronto Canada | 891288EA6 | Apr 2024 | 2,400,000 | — | $1.7M | +7.8% | 0.00% | DBT |
| 5621 | Verizon Communications Inc | 92343VFJ8 | Apr 2024 | 1,796,000 | — | $1.7M | +10.8% | 0.00% | DBT |
| 5622 | Brookfield Renewable Partners ULC | 11282ZAT5 | Apr 2024 | 2,355,000 | -935,000 | $1.7M | -24.6% | 0.00% | DBT |
| 5623 | Utmost Group PLC | N/A | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.00% | DBT |
| 5624 | EMH Treasury PLC | EK0435702 | Apr 2024 | 1,545,000 | — | $1.7M | +3.1% | 0.00% | DBT |
| 5625 | Eli Lilly & Co | N/A | Apr 2024 | 3,000,000 | New | $1.7M | — | 0.00% | DBT |
| 5626 | City of Toronto Canada | 891288DH2 | Apr 2024 | 2,515,000 | — | $1.7M | +5.1% | 0.00% | DBT |
| 5627 | E.ON SE | N/A | Apr 2024 | 1,900,000 | New | $1.7M | — | 0.00% | DBT |
| 5628 | CNH Industrial Capital Canada Ltd | 12658MAB7 | Apr 2024 | 2,300,000 | — | $1.7M | +1.9% | 0.00% | DBT |
| 5629 | Amadeus IT Group SA | N/A | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.00% | DBT |
| 5630 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 1,545,000 | New | $1.7M | — | 0.00% | DBT |
| 5631 | THFC Funding No 2 PLC | N/A | Apr 2024 | 1,216,000 | New | $1.7M | — | 0.00% | DBT |
| 5632 | New York Life Global Funding | 64953BBE7 | Apr 2024 | 2,300,000 | — | $1.7M | +1.7% | 0.00% | DBT |
| 5633 | Pembina Pipeline Corp | 70632ZAW1 | Apr 2025 | 2,250,000 | New | $1.7M | — | 0.00% | DBT |
| 5634 | Canadian National Railway Co | 136375CQ3 | Apr 2024 | 2,800,000 | +2,000,000 | $1.7M | +271.2% | 0.00% | DBT |
| 5635 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AM8 | Apr 2024 | 2,493,000 | +1,000,000 | $1.7M | +80.5% | 0.00% | DBT |
| 5636 | SES SA | N/A | Apr 2024 | 1,590,000 | New | $1.7M | — | 0.00% | DBT |
| 5637 | Fidelidade - Co De Seguros SA/Portugal | N/A | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.00% | DBT |
| 5638 | RioCan Real Estate Investment Trust | 766910BH5 | Apr 2024 | 2,424,000 | — | $1.7M | +8.0% | 0.00% | DBT |
| 5639 | European Union | N/A | Apr 2024 | 1,868,000 | New | $1.7M | — | 0.00% | DBT |
| 5640 | Verizon Communications Inc | N/A | Apr 2024 | 2,800,000 | New | $1.7M | — | 0.00% | DBT |
| 5641 | GTA Finance Co Pty Ltd | N/A | Apr 2024 | 2,810,000 | New | $1.7M | — | 0.00% | DBT |
| 5642 | Carmila SA | N/A | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.00% | DBT |
| 5643 | Enel Finance International NV | N/A | Apr 2024 | 1,900,000 | New | $1.7M | — | 0.00% | DBT |
| 5644 | TMX Group Ltd | 87262KAE5 | Apr 2024 | 2,300,000 | — | $1.7M | +5.1% | 0.00% | DBT |
| 5645 | United Utilities Water Finance PLC | N/A | Apr 2024 | 2,000,000 | New | $1.7M | — | 0.00% | DBT |
| 5646 | Major Joint Local Government Bond | N/A | Apr 2024 | 245,400,000 | New | $1.7M | — | 0.00% | DBT |
| 5647 | InterContinental Hotels Group PLC | AV3549434 | Apr 2024 | 1,500,000 | — | $1.7M | +10.8% | 0.00% | DBT |
| 5648 | National Bank of Canada | 63306AHP4 | Apr 2024 | 2,200,000 | -4,000,000 | $1.7M | -63.1% | 0.00% | DBT |
| 5649 | Province of New Brunswick Canada | 642866FR3 | Apr 2024 | 2,040,000 | — | $1.7M | +6.1% | 0.00% | DBT |
| 5650 | Sovereign Housing Capital PLC | N/A | Apr 2024 | 2,345,000 | New | $1.7M | — | 0.00% | DBT |
| 5651 | TELUS Corp | 87971MBZ5 | Apr 2024 | 2,200,000 | — | $1.7M | +5.0% | 0.00% | DBT |
| 5652 | Sun Life Financial Inc | 86682ZAN6 | Apr 2024 | 2,523,000 | -2,500,000 | $1.7M | -44.8% | 0.00% | DBT |
| 5653 | Electricite de France SA | 268317BC7 | Apr 2025 | 2,200,000 | New | $1.7M | — | 0.00% | DBT |
| 5654 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 1,300,000 | New | $1.7M | — | 0.00% | DBT |
| 5655 | Asian Development Bank | N/A | Apr 2024 | 18,000,000 | New | $1.7M | — | 0.00% | DBT |
| 5656 | LEG Immobilien SE | N/A | Apr 2024 | 1,800,000 | New | $1.7M | — | 0.00% | DBT |
| 5657 | Thermo Fisher Scientific Inc | 883556BS0 | Apr 2024 | 1,500,000 | — | $1.7M | +10.4% | 0.00% | DBT |
| 5658 | Government of Newfoundland and Labrador | 651333GH3 | Apr 2024 | 2,971,000 | — | $1.7M | +6.8% | 0.00% | DBT |
| 5659 | OMERS Realty Corp | 68214WAS7 | Apr 2024 | 2,296,000 | — | $1.7M | +6.9% | 0.00% | DBT |
| 5660 | Indonesia Treasury Bond | N/A | Apr 2024 | 25,516,000,000 | New | $1.7M | — | 0.00% | DBT |
| 5661 | TELUS Corp | 87971MBE2 | Apr 2024 | 2,457,000 | +150,000 | $1.7M | +14.9% | 0.00% | DBT |
| 5662 | Regie Autonome des Transports Parisiens EPIC | N/A | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.00% | DBT |
| 5663 | RMPA Services PLC | N/A | Apr 2024 | 1,227,284 | New | $1.7M | — | 0.00% | DBT |
| 5664 | Municipal Finance Authority of British Columbia | 62620DAR2 | Apr 2024 | 2,200,000 | +600,000 | $1.7M | +48.7% | 0.00% | DBT |
| 5665 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AB2 | Apr 2024 | 2,522,000 | — | $1.7M | +6.1% | 0.00% | DBT |
| 5666 | Vodafone International Financing DAC | N/A | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.00% | DBT |
| 5667 | Major Joint Local Government Bond | N/A | Apr 2024 | 250,000,000 | New | $1.7M | — | 0.00% | DBT |
| 5668 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AR7 | Apr 2024 | 2,700,000 | -644,000 | $1.7M | -13.6% | 0.00% | DBT |
| 5669 | Lendlease Finance Ltd | N/A | Apr 2024 | 2,980,000 | New | $1.6M | — | 0.00% | DBT |
| 5670 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.00% | DBT |
| 5671 | Major Joint Local Government Bond | N/A | Apr 2024 | 250,000,000 | New | $1.6M | — | 0.00% | DBT |
| 5672 | International Bank for Reconstruction & Development | AZ1702481 | Apr 2024 | 1,844,000 | — | $1.6M | +11.1% | 0.00% | DBT |
| 5673 | AltaLink LP | 021374AE3 | Apr 2024 | 2,000,000 | — | $1.6M | +5.7% | 0.00% | DBT |
| 5674 | Citigroup Inc | N/A | Apr 2024 | 1,545,000 | New | $1.6M | — | 0.00% | DBT |
| 5675 | Bazalgette Finance Plc | N/A | Apr 2024 | 1,308,000 | New | $1.6M | — | 0.00% | DBT |
| 5676 | Derwent London PLC | N/A | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.00% | DBT |
| 5677 | Enbridge Gas Inc | 29260ZAG1 | Apr 2024 | 2,200,000 | — | $1.6M | +7.5% | 0.00% | DBT |
| 5678 | Swedbank AB | N/A | Apr 2024 | 1,289,000 | New | $1.6M | — | 0.00% | DBT |
| 5679 | EDP Finance BV | AQ0259806 | Apr 2024 | 1,477,000 | — | $1.6M | +11.5% | 0.00% | DBT |
| 5680 | Allianz Finance II BV | N/A | Apr 2024 | 1,400,000 | New | $1.6M | — | 0.00% | DBT |
| 5681 | Bruce Power LP | 116705AG9 | Apr 2024 | 2,245,000 | — | $1.6M | +7.6% | 0.00% | DBT |
| 5682 | Westfield Stratford City Finance NO 2 PLC | N/A | Apr 2024 | 1,272,000 | New | $1.6M | — | 0.00% | DBT |
| 5683 | Qantas Airways Ltd | N/A | Apr 2024 | 2,530,000 | New | $1.6M | — | 0.00% | DBT |
| 5684 | ENMAX Corp | 293365AH5 | Apr 2025 | 2,200,000 | New | $1.6M | — | 0.00% | DBT |
| 5685 | London & Quadrant Housing Trust | EJ2313116 | Apr 2024 | 1,300,000 | — | $1.6M | +2.0% | 0.00% | DBT |
| 5686 | Pembina Pipeline Corp | 70632ZAM3 | Apr 2024 | 2,229,000 | — | $1.6M | +6.6% | 0.00% | DBT |
| 5687 | Bankinter SA | N/A | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.00% | DBT |
| 5688 | Pershing Square Holdings Ltd/Fund | N/A | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.00% | DBT |
| 5689 | University of Leeds | N/A | Apr 2024 | 1,900,000 | New | $1.6M | — | 0.00% | DBT |
| 5690 | JT International Financial Services BV | N/A | Apr 2024 | 1,545,000 | New | $1.6M | — | 0.00% | DBT |
| 5691 | N/A | EUR | Apr 2024 | 1 | New | $1.6M | — | 0.00% | DFE |
| 5692 | Fiserv Inc | 337738AX6 | Apr 2024 | 1,467,000 | — | $1.6M | +11.2% | 0.00% | DBT |
| 5693 | Housing New Zealand Ltd | N/A | Apr 2024 | 3,720,000 | New | $1.6M | — | 0.00% | DBT |
| 5694 | Lloyds Banking Group PLC | N/A | Apr 2024 | 2,520,000 | New | $1.6M | — | 0.00% | DBT |
| 5695 | Brookfield Infrastructure Finance ULC | 11291ZAE7 | Apr 2024 | 2,166,000 | — | $1.6M | +5.1% | 0.00% | DBT |
| 5696 | Nestle Holdings Inc | N/A | Apr 2024 | 1,250,000 | New | $1.6M | — | 0.00% | DBT |
| 5697 | Calgary Airport Authority/The | 12959CAB5 | Apr 2024 | 2,452,000 | — | $1.6M | +9.2% | 0.00% | DBT |
| 5698 | Toronto Hydro Corp | 89119ZAK9 | Apr 2024 | 2,603,000 | — | $1.6M | +6.2% | 0.00% | DBT |
| 5699 | Government of Newfoundland and Labrador | 651333GM2 | Apr 2024 | 2,100,000 | — | $1.6M | +8.1% | 0.00% | DBT |
| 5700 | Romanian Government International Bond | N/A | Apr 2024 | 1,892,000 | New | $1.6M | — | 0.00% | DBT |
| 5701 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 1,800,000 | New | $1.6M | — | 0.00% | DBT |
| 5702 | Brookfield Corp | 11257ZAF6 | Apr 2024 | 2,160,000 | — | $1.6M | +4.2% | 0.00% | DBT |
| 5703 | Inter Pipeline Ltd/AB | 45833VAE9 | Apr 2024 | 2,060,000 | — | $1.6M | +6.5% | 0.00% | DBT |
| 5704 | Japan Housing Finance Agency | N/A | Apr 2024 | 370,000,000 | New | $1.6M | — | 0.00% | DBT |
| 5705 | FIL Ltd/Bermuda | N/A | Apr 2024 | 1,402,000 | New | $1.6M | — | 0.00% | DBT |
| 5706 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 1,742,000 | New | $1.6M | — | 0.00% | DBT |
| 5707 | Manchester Airport Group Funding PLC | N/A | Apr 2024 | 1,183,000 | New | $1.6M | — | 0.00% | DBT |
| 5708 | Medtronic Global Holdings SCA | 58507LAJ8 | Apr 2024 | 1,500,000 | — | $1.6M | +11.0% | 0.00% | DBT |
| 5709 | Bell Telephone Co of Canada or Bell Canada | 07813ZBR4 | Apr 2024 | 2,434,000 | — | $1.6M | +6.9% | 0.00% | DBT |
| 5710 | Berkshire Hathaway Inc | N/A | Apr 2024 | 330,000,000 | New | $1.6M | — | 0.00% | DBT |
| 5711 | Province of Saskatchewan Canada | 803854JA7 | Apr 2024 | 1,860,000 | — | $1.6M | +6.2% | 0.00% | DBT |
| 5712 | Optivo Finance PLC | N/A | Apr 2024 | 1,300,000 | New | $1.6M | — | 0.00% | DBT |
| 5713 | Rogers Communications Inc | 775109CQ2 | Apr 2024 | 2,200,000 | — | $1.6M | +7.0% | 0.00% | DBT |
| 5714 | Verizon Communications Inc | 92343VEX8 | Apr 2025 | 1,345,000 | New | $1.6M | — | 0.00% | DBT |
| 5715 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 1,389,000 | New | $1.6M | — | 0.00% | DBT |
| 5716 | EXOR NV | N/A | Apr 2024 | 1,364,000 | New | $1.6M | — | 0.00% | DBT |
| 5717 | Aroundtown Finance Sarl | N/A | Apr 2024 | 1,200,000 | New | $1.6M | — | 0.00% | DBT |
| 5718 | Vicinity Centres Trust | N/A | Apr 2024 | 1,512,000 | New | $1.6M | — | 0.00% | DBT |
| 5719 | Wells Fargo & Co | EF8021778 | Apr 2024 | 1,263,000 | — | $1.6M | +5.4% | 0.00% | DBT |
| 5720 | City of Montreal Canada | 614853CP2 | Apr 2024 | 2,046,000 | — | $1.5M | +7.2% | 0.00% | DBT |
| 5721 | Japan Highway Public Corp | N/A | Apr 2024 | 200,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5722 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 230,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5723 | Vodafone Group PLC | AQ0498693 | Apr 2024 | 1,400,000 | -600,000 | $1.5M | -21.1% | 0.00% | DBT |
| 5724 | Cardiff University | N/A | Apr 2024 | 1,996,000 | New | $1.5M | — | 0.00% | DBT |
| 5725 | N/A | KRW | Apr 2024 | 1 | New | $1.5M | — | 0.00% | DFE |
| 5726 | Yorkshire Housing Finance PLC | EK5496501 | Apr 2024 | 1,509,000 | — | $1.5M | +2.8% | 0.00% | DBT |
| 5727 | Sanctuary Capital PLC | N/A | Apr 2024 | 1,052,000 | New | $1.5M | — | 0.00% | DBT |
| 5728 | Province of Manitoba Canada | 563469FQ3 | Apr 2024 | 2,040,000 | — | $1.5M | +6.1% | 0.00% | DBT |
| 5729 | Comcast Corp | 20030NDC2 | Apr 2024 | 1,600,000 | — | $1.5M | +11.8% | 0.00% | DBT |
| 5730 | N/A | EUR | Apr 2024 | 1 | New | $1.5M | — | 0.00% | DFE |
| 5731 | LEG Immobilien SE | N/A | Apr 2024 | 1,700,000 | New | $1.5M | — | 0.00% | DBT |
| 5732 | Metropolitan Life Global Funding I | 592179JZ9 | Apr 2024 | 2,128,000 | — | $1.5M | +6.9% | 0.00% | DBT |
| 5733 | Mercialys SA | N/A | Apr 2024 | 1,400,000 | New | $1.5M | — | 0.00% | DBT |
| 5734 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 2,610,000 | New | $1.5M | — | 0.00% | DBT |
| 5735 | Wolters Kluwer NV | N/A | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.00% | DBT |
| 5736 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.00% | DBT |
| 5737 | CPPIB Capital Inc | N/A | Apr 2024 | 3,050,000 | New | $1.5M | — | 0.00% | DBT |
| 5738 | Scotiabank Capital Trust | 80928BAC0 | Apr 2024 | 2,013,000 | — | $1.5M | +1.9% | 0.00% | DBT |
| 5739 | National Grid Electricity Distribution South West PLC | N/A | Apr 2024 | 1,127,000 | New | $1.5M | — | 0.00% | DBT |
| 5740 | RioCan Real Estate Investment Trust | 766910BN2 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5741 | Nova Scotia Power Inc | 669816AG5 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5742 | Sun Life Financial Inc | 86682ZAU0 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5743 | EPCOR Utilities Inc | 29410ZAU9 | Apr 2025 | 2,250,000 | New | $1.5M | — | 0.00% | DBT |
| 5744 | Province of New Brunswick Canada | 642866HD2 | Apr 2024 | 1,990,000 | — | $1.5M | +5.7% | 0.00% | DBT |
| 5745 | AIMCo Realty Investors LP | 00889YAG6 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5746 | EPCOR Utilities Inc | 294105AC5 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5747 | Klepierre SA | N/A | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.00% | DBT |
| 5748 | Dollarama Inc | 25675TAL1 | Apr 2024 | 2,189,000 | — | $1.5M | +7.2% | 0.00% | DBT |
| 5749 | Inmobiliaria Colonial Socimi SA | N/A | Apr 2024 | 1,400,000 | New | $1.5M | — | 0.00% | DBT |
| 5750 | Coastal Gaslink Pipeline LP | 19046FAM4 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5751 | City of Montreal Canada | 614853EN5 | Apr 2024 | 2,046,000 | — | $1.5M | +6.2% | 0.00% | DBT |
| 5752 | Bruce Power LP | 116705AN4 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5753 | Nordic Investment Bank | N/A | Apr 2024 | 2,500,000 | New | $1.5M | — | 0.00% | DBT |
| 5754 | Intermediate Capital Group PLC | N/A | Apr 2024 | 1,395,000 | New | $1.5M | — | 0.00% | DBT |
| 5755 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AT3 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5756 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 1,502,000 | New | $1.5M | — | 0.00% | DBT |
| 5757 | TELUS Corp | 87971MCA9 | Apr 2024 | 2,000,000 | — | $1.5M | +6.7% | 0.00% | DBT |
| 5758 | Manulife Bank of Canada | 565018DJ4 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5759 | BCI QuadReal Realty | 05554PAA1 | Apr 2024 | 2,274,000 | — | $1.5M | +9.5% | 0.00% | DBT |
| 5760 | Zurich Finance Ireland Designated Activity Co | N/A | Apr 2024 | 1,742,000 | New | $1.5M | — | 0.00% | DBT |
| 5761 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 2,390,000 | New | $1.5M | — | 0.00% | DBT |
| 5762 | John Deere Financial Inc | 47788ZAN1 | Apr 2024 | 2,000,000 | — | $1.5M | +2.8% | 0.00% | DBT |
| 5763 | Dow Chemical Co/The | 260543DB6 | Apr 2024 | 1,840,000 | — | $1.5M | +2.1% | 0.00% | DBT |
| 5764 | City of Toronto Canada | 891288DX7 | Apr 2024 | 2,796,000 | — | $1.5M | +5.8% | 0.00% | DBT |
| 5765 | Prologis Euro Finance LLC | N/A | Apr 2024 | 2,130,000 | New | $1.5M | — | 0.00% | DBT |
| 5766 | TMX Group Ltd | 87262KAG0 | Apr 2025 | 1,984,000 | New | $1.5M | — | 0.00% | DBT |
| 5767 | Major Joint Local Government Bond | N/A | Apr 2024 | 225,500,000 | New | $1.5M | — | 0.00% | DBT |
| 5768 | Loblaw Cos Ltd | 539481AQ4 | Apr 2024 | 2,000,000 | — | $1.5M | +4.3% | 0.00% | DBT |
| 5769 | ARC Resources Ltd | 00208DAB7 | Apr 2024 | 2,153,000 | — | $1.5M | +7.1% | 0.00% | DBT |
| 5770 | Suncor Energy Inc | 86721ZAQ2 | Apr 2024 | 2,000,000 | — | $1.5M | +4.5% | 0.00% | DBT |
| 5771 | 407 International Inc | 35085ZCA2 | Apr 2024 | 2,000,000 | — | $1.5M | +6.2% | 0.00% | DBT |
| 5772 | Keyera Corp | 49327ZAD7 | Apr 2024 | 2,000,000 | — | $1.5M | +5.8% | 0.00% | DBT |
| 5773 | TELUS Corp | 87971MCH4 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5774 | CPIF Finance Pty Ltd | N/A | Apr 2024 | 2,700,000 | New | $1.5M | — | 0.00% | DBT |
| 5775 | Bruce Power LP | 116705AJ3 | Apr 2024 | 2,021,000 | — | $1.5M | +7.0% | 0.00% | DBT |
| 5776 | Nederlandse Gasunie NV | N/A | Apr 2024 | 1,545,000 | New | $1.5M | — | 0.00% | DBT |
| 5777 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AP1 | Apr 2024 | 2,095,000 | — | $1.5M | +5.3% | 0.00% | DBT |
| 5778 | Ontario Power Generation Inc | 68321ZAM3 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5779 | General Motors Financial of Canada Ltd | 37045YAK0 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5780 | Shell International Finance BV | N/A | Apr 2024 | 2,543,000 | New | $1.5M | — | 0.00% | DBT |
| 5781 | Fukuoka Prefecture | N/A | Apr 2024 | 350,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5782 | Altarea SCA | N/A | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.00% | DBT |
| 5783 | Labrador-Island Link Funding Trust | 505443AB7 | Apr 2024 | 2,179,000 | — | $1.5M | +5.4% | 0.00% | DBT |
| 5784 | Ren Finance BV | N/A | Apr 2024 | 1,354,000 | New | $1.5M | — | 0.00% | DBT |
| 5785 | Guinness Partnership Ltd/The | N/A | Apr 2024 | 1,436,000 | New | $1.5M | — | 0.00% | DBT |
| 5786 | Toyota Credit Canada Inc | 892329BY8 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5787 | City of Toronto Canada | 891288DU3 | Apr 2024 | 2,802,000 | — | $1.5M | +6.3% | 0.00% | DBT |
| 5788 | South Coast British Columbia Transportation Authority | 83740TAD9 | Apr 2025 | 2,100,000 | New | $1.5M | — | 0.00% | DBT |
| 5789 | SEC LP & Arci Ltd | 784103AA1 | Apr 2024 | 2,079,302 | -104,171 | $1.5M | +2.3% | 0.00% | DBT |
| 5790 | BNP Paribas SA | N/A | Apr 2024 | 2,109,000 | New | $1.5M | — | 0.00% | DBT |
| 5791 | Noverco Inc | 670018AA8 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5792 | Greater Toronto Airports Authority | 39191ZAF6 | Apr 2025 | 1,700,000 | New | $1.5M | — | 0.00% | DBT |
| 5793 | CPPIB Capital Inc | 12593CBA8 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5794 | Dream Industrial Real Estate Investment Trust | 26153WAF6 | Apr 2024 | 2,095,000 | — | $1.5M | +6.6% | 0.00% | DBT |
| 5795 | Experian Europe DAC | N/A | Apr 2024 | 1,400,000 | New | $1.5M | — | 0.00% | DBT |
| 5796 | South Bow Canadian Infrastructure Holdings Ltd | 836720AA0 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5797 | Tokyo Metropolitan Government | N/A | Apr 2024 | 200,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5798 | Enbridge Inc | 29251ZBR7 | Apr 2024 | 2,142,000 | — | $1.5M | +5.8% | 0.00% | DBT |
| 5799 | N/A | EUR | Apr 2024 | 1 | New | $1.5M | — | 0.00% | DFE |
| 5800 | Ontario Power Generation Inc | 68321ZAP6 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5801 | EPCOR Utilities Inc | 29410ZAV7 | Apr 2024 | 2,000,000 | — | $1.5M | +5.6% | 0.00% | DBT |
| 5802 | Rogers Communications Inc | 775109CM1 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 5803 | Aeroports de Montreal | 007863AE3 | Apr 2024 | 1,848,000 | — | $1.5M | +8.4% | 0.00% | DBT |
| 5804 | Prosus NV | N/A | Apr 2024 | 1,416,000 | New | $1.5M | — | 0.00% | DBT |
| 5805 | Becton Dickinson & Co | 075887CT4 | Apr 2024 | 1,266,000 | — | $1.5M | +9.8% | 0.00% | DBT |
| 5806 | Brown-Forman Corp | 115637AQ3 | Apr 2024 | 1,304,000 | — | $1.5M | +10.6% | 0.00% | DBT |
| 5807 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 1,365,000 | New | $1.5M | — | 0.00% | DBT |
| 5808 | Citigroup Inc | N/A | Apr 2024 | 202,600,000 | New | $1.5M | — | 0.00% | DBT |
| 5809 | Brookfield Renewable Partners ULC | 11282ZAL2 | Apr 2024 | 1,990,000 | — | $1.5M | +4.5% | 0.00% | DBT |
| 5810 | Bank of America Corp | AS2798773 | Apr 2024 | 1,306,000 | — | $1.5M | +10.6% | 0.00% | DBT |
| 5811 | Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | N/A | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.00% | DBT |
| 5812 | CPPIB Capital Inc | N/A | Apr 2024 | 2,273,000 | New | $1.4M | — | 0.00% | DBT |
| 5813 | GAIF Bond Issuer Pty Ltd | N/A | Apr 2024 | 2,490,000 | New | $1.4M | — | 0.00% | DBT |
| 5814 | City of Winnipeg Canada | 975026HB4 | Apr 2024 | 2,121,000 | — | $1.4M | +5.1% | 0.00% | DBT |
| 5815 | Cofinimmo SA | N/A | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.00% | DBT |
| 5816 | Philip Morris International Inc | N/A | Apr 2024 | 1,272,000 | New | $1.4M | — | 0.00% | DBT |
| 5817 | BNG Bank NV | N/A | Apr 2024 | 1,545,000 | New | $1.4M | — | 0.00% | DBT |
| 5818 | Enbridge Gas Inc | 29290ZAS9 | Apr 2024 | 2,391,000 | — | $1.4M | +6.7% | 0.00% | DBT |
| 5819 | Housing & Care 21 | AP7311065 | Apr 2024 | 1,640,000 | — | $1.4M | +3.5% | 0.00% | DBT |
| 5820 | Meadowhall Finance PLC | N/A | Apr 2024 | 1,122,481 | New | $1.4M | — | 0.00% | DBT |
| 5821 | European Financial Stability Facility | N/A | Apr 2024 | 1,793,000 | New | $1.4M | — | 0.00% | DBT |
| 5822 | Naturgy Finance Iberia SA | N/A | Apr 2024 | 1,300,000 | New | $1.4M | — | 0.00% | DBT |
| 5823 | Sun Life Financial Inc | 86682ZAP1 | Apr 2024 | 2,000,000 | — | $1.4M | +5.1% | 0.00% | DBT |
| 5824 | N/A | EUR | Apr 2024 | 1 | New | $1.4M | — | 0.00% | DFE |
| 5825 | Northern Territory Treasury Corp | N/A | Apr 2024 | 2,300,000 | New | $1.4M | — | 0.00% | DBT |
| 5826 | Ile-de-France Mobilites | N/A | Apr 2024 | 1,900,000 | New | $1.4M | — | 0.00% | DBT |
| 5827 | Enbridge Pipelines Inc | 29250ZAZ1 | Apr 2024 | 2,093,000 | — | $1.4M | +8.2% | 0.00% | DBT |
| 5828 | Hyundai Capital Canada Inc | 44932WAA8 | Apr 2024 | 1,996,000 | — | $1.4M | +4.8% | 0.00% | DBT |
| 5829 | Bell Telephone Co of Canada or Bell Canada | 07813ZBH6 | Apr 2024 | 2,086,000 | — | $1.4M | +6.4% | 0.00% | DBT |
| 5830 | Telefonica Emisiones SA | N/A | Apr 2024 | 1,300,000 | New | $1.4M | — | 0.00% | DBT |
| 5831 | Hydro One Inc | 44810ZAY6 | Apr 2024 | 1,798,000 | — | $1.4M | +4.6% | 0.00% | DBT |
| 5832 | NextEra Energy Capital Holdings Inc | N/A | Apr 2024 | 2,290,000 | New | $1.4M | — | 0.00% | DBT |
| 5833 | Manulife Finance Delaware LP | 56502FAA9 | Apr 2024 | 1,933,000 | — | $1.4M | +5.4% | 0.00% | DBT |
| 5834 | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | N/A | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.00% | DBT |
| 5835 | Church Commissioners for England | N/A | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.00% | DBT |
| 5836 | ICADE | N/A | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.00% | DBT |
| 5837 | Tesco Property Finance 5 PLC | EJ0003859 | Apr 2024 | 1,091,931 | -24,225 | $1.4M | +4.2% | 0.00% | DBT |
| 5838 | Futures Treasury PLC | N/A | Apr 2024 | 1,492,000 | New | $1.4M | — | 0.00% | DBT |
| 5839 | City of Toronto Canada | 891288DW9 | Apr 2024 | 2,582,000 | — | $1.4M | +9.3% | 0.00% | DBT |
| 5840 | National Grid Electricity Distribution South Wales PLC | EI1916143 | Apr 2024 | 1,100,000 | — | $1.4M | +3.4% | 0.00% | DBT |
| 5841 | WSO Finance Pty Ltd | N/A | Apr 2024 | 2,180,000 | New | $1.4M | — | 0.00% | DBT |
| 5842 | University College London | N/A | Apr 2024 | 2,800,000 | New | $1.4M | — | 0.00% | DBT |
| 5843 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 5844 | Credit Agricole Assurances SA | N/A | Apr 2024 | 1,200,000 | New | $1.4M | — | 0.00% | DBT |
| 5845 | E.ON SE | N/A | Apr 2024 | 1,299,000 | New | $1.4M | — | 0.00% | DBT |
| 5846 | Granite REIT Holdings LP | 387427AH0 | Apr 2024 | 1,949,000 | — | $1.4M | +5.2% | 0.00% | DBT |
| 5847 | Hyogo Prefecture | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 5848 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 5849 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 1,900,000 | New | $1.4M | — | 0.00% | DBT |
| 5850 | Aeroports de Paris SA | N/A | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.00% | DBT |
| 5851 | BPCE SA | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 5852 | Paragon Treasury Plc | N/A | Apr 2024 | 1,509,000 | New | $1.4M | — | 0.00% | DBT |
| 5853 | Pearson Funding PLC | N/A | Apr 2024 | 1,107,000 | New | $1.4M | — | 0.00% | DBT |
| 5854 | Orange SA | N/A | Apr 2024 | 1,300,000 | New | $1.4M | — | 0.00% | DBT |
| 5855 | Clarion Funding PLC | N/A | Apr 2024 | 1,634,000 | New | $1.4M | — | 0.00% | DBT |
| 5856 | Kirin Holdings Co Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 5857 | N/A | EUR | Apr 2024 | 1 | New | $1.4M | — | 0.00% | DFE |
| 5858 | Hyde Housing Association Ltd | N/A | Apr 2024 | 2,580,000 | New | $1.4M | — | 0.00% | DBT |
| 5859 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 5860 | SW Finance I PLC | N/A | Apr 2024 | 1,100,000 | New | $1.4M | — | 0.00% | DBT |
| 5861 | TransCanada PipeLines Ltd | 89353ZCH9 | Apr 2024 | 2,000,000 | -1,401,000 | $1.4M | -35.8% | 0.00% | DBT |
| 5862 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 5863 | FUJIFILM Holdings Corp | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 5864 | Wellcome Trust Ltd/The | N/A | Apr 2024 | 2,159,000 | New | $1.4M | — | 0.00% | DBT |
| 5865 | BPCE SA | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 5866 | Hera SpA | N/A | Apr 2024 | 1,509,000 | New | $1.4M | — | 0.00% | DBT |
| 5867 | Incommunities Treasury PLC | N/A | Apr 2024 | 1,601,000 | New | $1.4M | — | 0.00% | DBT |
| 5868 | Sompo Japan Insurance Inc | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 5869 | Canada Post Corp | 13521JAB7 | Apr 2024 | 1,861,000 | — | $1.4M | +4.3% | 0.00% | DBT |
| 5870 | Martlet Homes Ltd | N/A | Apr 2024 | 1,765,000 | New | $1.4M | — | 0.00% | DBT |
| 5871 | Motability Operations Group PLC | N/A | Apr 2024 | 996,000 | New | $1.4M | — | 0.00% | DBT |
| 5872 | Waste Management of Canada Corp | 94107TAA9 | Apr 2024 | 1,903,000 | — | $1.4M | +4.6% | 0.00% | DBT |
| 5873 | Metro Inc/CN | 59162NAB5 | Apr 2024 | 1,900,000 | — | $1.4M | +4.4% | 0.00% | DBT |
| 5874 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Apr 2024 | 2,190,000 | New | $1.4M | — | 0.00% | DBT |
| 5875 | Connect Plus M25 Issuer PLC | AT6477711 | Apr 2024 | 1,237,005 | -24,648 | $1.4M | +7.0% | 0.00% | DBT |
| 5876 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 5877 | Rogers Communications Inc | 775109AT8 | Apr 2024 | 1,652,000 | — | $1.4M | +5.3% | 0.00% | DBT |
| 5878 | Telstra Corp Ltd | AX7292508 | Apr 2024 | 1,263,000 | — | $1.4M | +11.7% | 0.00% | DBT |
| 5879 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 1,409,000 | New | $1.4M | — | 0.00% | DBT |
| 5880 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 1,320,000 | New | $1.4M | — | 0.00% | DBT |
| 5881 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 1,200,000 | New | $1.4M | — | 0.00% | DBT |
| 5882 | Heathrow Funding Ltd | EJ9027123 | Apr 2024 | 1,272,000 | — | $1.4M | +2.9% | 0.00% | DBT |
| 5883 | Municipal Finance Authority of British Columbia | 62620DAP6 | Apr 2024 | 1,874,000 | — | $1.4M | +8.0% | 0.00% | DBT |
| 5884 | British Columbia Ferry Services Inc | 110574AK6 | Apr 2024 | 2,550,000 | — | $1.4M | +6.0% | 0.00% | DBT |
| 5885 | CPUK Finance Ltd | N/A | Apr 2024 | 1,000,000 | New | $1.3M | — | 0.00% | DBT |
| 5886 | Molson Coors International LP | N/A | Apr 2024 | 1,853,000 | New | $1.3M | — | 0.00% | DBT |
| 5887 | Telereal Securitisation PLC | EC4923511 | Apr 2024 | 1,100,000 | — | $1.3M | +10.8% | 0.00% | DBT |
| 5888 | Kommunekredit | N/A | Apr 2024 | 2,131,000 | New | $1.3M | — | 0.00% | DBT |
| 5889 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 1,500,000 | New | $1.3M | — | 0.00% | DBT |
| 5890 | Concordia University/Canada | 20660ECF3 | Apr 2024 | 1,529,000 | — | $1.3M | +5.4% | 0.00% | DBT |
| 5891 | Japan Expressway Holding and Debt Repayment Agency | ZS6668397 | Apr 2024 | 300,000,000 | — | $1.3M | -3.6% | 0.00% | DBT |
| 5892 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 5893 | N/A | EUR | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 5894 | Granite REIT Holdings LP | 387427AK3 | Apr 2024 | 2,028,000 | — | $1.3M | +9.3% | 0.00% | DBT |
| 5895 | Loblaw Cos Ltd | 539481AM3 | Apr 2024 | 1,782,000 | -2,000,000 | $1.3M | -50.6% | 0.00% | DBT |
| 5896 | BUPA Finance PLC | BK1442528 | Apr 2025 | 1,200,000 | New | $1.3M | — | 0.00% | DBT |
| 5897 | National Bank of Canada | 136765BQ6 | Apr 2024 | 1,860,000 | — | $1.3M | +5.3% | 0.00% | DBT |
| 5898 | OPB Finance Trust | 67103MAA4 | Apr 2024 | 2,000,000 | +1,300,000 | $1.3M | +200.2% | 0.00% | DBT |
| 5899 | FortisAlberta Inc | 34957ZAW4 | Apr 2024 | 2,136,000 | — | $1.3M | +6.6% | 0.00% | DBT |
| 5900 | Vonovia SE | N/A | Apr 2024 | 1,800,000 | New | $1.3M | — | 0.00% | DBT |
| 5901 | Inter Pipeline Ltd/AB | 45833VAG4 | Apr 2024 | 1,700,000 | — | $1.3M | +6.0% | 0.00% | DBT |
| 5902 | NSW Electricity Networks Finance Pty Ltd | N/A | Apr 2024 | 2,240,000 | New | $1.3M | — | 0.00% | DBT |
| 5903 | Panasonic Holdings Corp | ZP8426170 | Apr 2024 | 200,000,000 | — | $1.3M | +8.4% | 0.00% | DBT |
| 5904 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 5905 | General Motors Financial Co Inc | N/A | Apr 2024 | 1,000,000 | New | $1.3M | — | 0.00% | DBT |
| 5906 | Colgate-Palmolive Co | N/A | Apr 2024 | 1,326,000 | New | $1.3M | — | 0.00% | DBT |
| 5907 | Banco Santander SA | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.00% | DBT |
| 5908 | N/A | JPY | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 5909 | Sumitomo Electric Industries Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 5910 | Citycon Treasury BV | N/A | Apr 2024 | 1,100,000 | New | $1.3M | — | 0.00% | DBT |
| 5911 | European Investment Bank | N/A | Apr 2024 | 5,102,000 | New | $1.3M | — | 0.00% | DBT |
| 5912 | Abanca Corp Bancaria SA | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.00% | DBT |
| 5913 | Verizon Communications Inc | 92343VFH2 | Apr 2024 | 2,300,000 | — | $1.3M | +6.9% | 0.00% | DBT |
| 5914 | Romanian Government International Bond | N/A | Apr 2024 | 1,536,000 | New | $1.3M | — | 0.00% | DBT |
| 5915 | Major Joint Local Government Bond | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 5916 | Mexico Government International Bond | N/A | Apr 2024 | 1,765,000 | New | $1.3M | — | 0.00% | DBT |
| 5917 | Elia Group SA/NV | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.00% | DBT |
| 5918 | Suntory Holdings Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 5919 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 47837RAH3 | Apr 2025 | 1,200,000 | New | $1.3M | — | 0.00% | DBT |
| 5920 | 3i Group PLC | N/A | Apr 2024 | 1,300,000 | New | $1.3M | — | 0.00% | DBT |
| 5921 | Enbridge Pipelines Inc | 29250ZAY4 | Apr 2024 | 2,079,000 | — | $1.3M | +6.3% | 0.00% | DBT |
| 5922 | Orbit Capital PLC | N/A | Apr 2024 | 1,500,000 | New | $1.3M | — | 0.00% | DBT |
| 5923 | National Grid Electricity Distribution East Midlands PLC | ZR4205764 | Apr 2024 | 1,200,000 | — | $1.3M | +12.3% | 0.00% | DBT |
| 5924 | Capital Power Corp | 14046ZAR0 | Apr 2024 | 1,665,000 | — | $1.3M | +7.0% | 0.00% | DBT |
| 5925 | NTT Finance Corp | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 5926 | Choice Properties Real Estate Investment Trust | 17039AAX4 | Apr 2024 | 1,700,000 | — | $1.3M | +6.6% | 0.00% | DBT |
| 5927 | Western Australian Treasury Corp | N/A | Apr 2024 | 2,993,600 | New | $1.3M | — | 0.00% | DBT |
| 5928 | Enbridge Pipelines Inc | 29250ZAV0 | Apr 2024 | 1,800,000 | — | $1.3M | +3.9% | 0.00% | DBT |
| 5929 | Hikari Tsushin Inc | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 5930 | Pearson Funding PLC | N/A | Apr 2024 | 1,000,000 | New | $1.3M | — | 0.00% | DBT |
| 5931 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 191,000,000 | New | $1.3M | — | 0.00% | DBT |
| 5932 | Enbridge Gas Inc | 90664ZAU4 | Apr 2024 | 1,759,000 | — | $1.3M | +4.6% | 0.00% | DBT |
| 5933 | Municipal Finance Authority of British Columbia | 62620DAL5 | Apr 2024 | 1,871,000 | — | $1.3M | +8.6% | 0.00% | DBT |
| 5934 | AT&T Inc | 00206RGC0 | Apr 2024 | 1,805,000 | -145,000 | $1.3M | +1.9% | 0.00% | DBT |
| 5935 | Philip Morris International Inc | N/A | Apr 2024 | 1,463,000 | New | $1.3M | — | 0.00% | DBT |
| 5936 | Rogers Communications Inc | 775109AP6 | Apr 2024 | 1,553,000 | — | $1.3M | +5.0% | 0.00% | DBT |
| 5937 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 2,030,000 | New | $1.3M | — | 0.00% | DBT |
| 5938 | InPower BC General Partnership | 45780MAA0 | Apr 2024 | 1,742,465 | -177,603 | $1.3M | -3.4% | 0.00% | DBT |
| 5939 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 179,300,000 | New | $1.3M | — | 0.00% | DBT |
| 5940 | WSP Global Inc | 92938WAA1 | Apr 2024 | 1,821,000 | — | $1.3M | +6.8% | 0.00% | DBT |
| 5941 | Emera Inc | 290876AE1 | Apr 2024 | 1,700,000 | — | $1.3M | +6.5% | 0.00% | DBT |
| 5942 | Province of Manitoba Canada | 563469EZ4 | Apr 2024 | 1,529,000 | — | $1.3M | +5.7% | 0.00% | DBT |
| 5943 | TenneT Holding BV | N/A | Apr 2024 | 1,263,000 | New | $1.3M | — | 0.00% | DBT |
| 5944 | Bell Telephone Co of Canada or Bell Canada | 07813ZCG7 | Apr 2024 | 1,850,000 | -1,950,000 | $1.3M | -47.3% | 0.00% | DBT |
| 5945 | Bell Telephone Co of Canada or Bell Canada | 07813ZCH5 | Apr 2024 | 2,106,000 | -1,000,000 | $1.3M | -27.1% | 0.00% | DBT |
| 5946 | Verizon Communications Inc | 92343VFK5 | Apr 2024 | 1,504,000 | — | $1.3M | +5.4% | 0.00% | DBT |
| 5947 | Suncor Energy Inc | 86721ZAR0 | Apr 2024 | 2,162,000 | -3,290,000 | $1.3M | -58.4% | 0.00% | DBT |
| 5948 | DP World Ltd/United Arab Emirates | N/A | Apr 2024 | 996,000 | New | $1.3M | — | 0.00% | DBT |
| 5949 | Magna International Inc | 559222BB9 | Apr 2025 | 1,700,000 | New | $1.3M | — | 0.00% | DBT |
| 5950 | Province of Prince Edward Island Canada | 741666DD0 | Apr 2024 | 1,900,000 | — | $1.3M | +9.4% | 0.00% | DBT |
| 5951 | Catalyst Housing Ltd | AP7098381 | Apr 2024 | 1,509,000 | — | $1.3M | +0.9% | 0.00% | DBT |
| 5952 | Kiwibank Ltd | N/A | Apr 2024 | 2,000,000 | New | $1.3M | — | 0.00% | DBT |
| 5953 | Intact Financial Corp | 45823TAF3 | Apr 2024 | 1,800,000 | — | $1.3M | +5.7% | 0.00% | DBT |
| 5954 | E.ON SE | N/A | Apr 2024 | 1,149,000 | New | $1.3M | — | 0.00% | DBT |
| 5955 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 1,600,000 | New | $1.3M | — | 0.00% | DBT |
| 5956 | European Investment Bank | N/A | Apr 2024 | 1,575,000 | New | $1.3M | — | 0.00% | DBT |
| 5957 | NE Property BV | N/A | Apr 2024 | 1,107,000 | New | $1.3M | — | 0.00% | DBT |
| 5958 | CU Inc | 12657ZBM4 | Apr 2024 | 2,296,000 | — | $1.3M | +7.4% | 0.00% | DBT |
| 5959 | Aroundtown SA | N/A | Apr 2024 | 1,100,000 | New | $1.3M | — | 0.00% | DBT |
| 5960 | Enbridge Gas Inc | 29290ZAP5 | Apr 2024 | 1,916,000 | — | $1.3M | +5.8% | 0.00% | DBT |
| 5961 | Orsted AS | N/A | Apr 2024 | 1,185,000 | New | $1.3M | — | 0.00% | DBT |
| 5962 | Loblaw Cos Ltd | 539481AN1 | Apr 2024 | 1,833,000 | -1,000,000 | $1.3M | -29.7% | 0.00% | DBT |
| 5963 | Teranet Holdings LP | 880789AC6 | Apr 2024 | 1,732,000 | — | $1.3M | +7.1% | 0.00% | DBT |
| 5964 | Cordelio Amalco GP I | 218493AB0 | Apr 2024 | 1,750,977 | -160,361 | $1.3M | -2.0% | 0.00% | DBT |
| 5965 | N/A | EUR | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 5966 | N/A | EUR | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 5967 | N/A | EUR | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 5968 | Bank of Ireland Group PLC | N/A | Apr 2024 | 900,000 | New | $1.2M | — | 0.00% | DBT |
| 5969 | Brookfield Renewable Partners ULC | 11282ZAP3 | Apr 2024 | 1,990,000 | — | $1.2M | +5.5% | 0.00% | DBT |
| 5970 | FCC Aqualia SA | AN6847411 | Apr 2024 | 1,107,000 | — | $1.2M | +10.1% | 0.00% | DBT |
| 5971 | Videotron Ltd | 92660FAS3 | Apr 2025 | 1,667,000 | New | $1.2M | — | 0.00% | DBT |
| 5972 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 1,713,000 | New | $1.2M | — | 0.00% | DBT |
| 5973 | City of Ottawa Ontario | 689551FC8 | Apr 2024 | 2,205,000 | — | $1.2M | +6.1% | 0.00% | DBT |
| 5974 | TELUS Corp | 87971MBT9 | Apr 2024 | 2,028,000 | — | $1.2M | +9.1% | 0.00% | DBT |
| 5975 | CU Inc | 22944CAA4 | Apr 2024 | 1,600,000 | — | $1.2M | +6.6% | 0.00% | DBT |
| 5976 | National Grid PLC | N/A | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.00% | DBT |
| 5977 | GELF Bond Issuer I SA | N/A | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.00% | DBT |
| 5978 | Platform HG Financing PLC | N/A | Apr 2024 | 2,348,000 | New | $1.2M | — | 0.00% | DBT |
| 5979 | Prologis Euro Finance LLC | N/A | Apr 2024 | 1,300,000 | New | $1.2M | — | 0.00% | DBT |
| 5980 | Gwynt y Mor OFTO PLC | N/A | Apr 2024 | 1,056,815 | New | $1.2M | — | 0.00% | DBT |
| 5981 | N/A | N/A | Apr 2024 | 1,775 | New | $1.2M | — | 0.00% | DIR |
| 5982 | bcIMC Realty Corp | 07329VAR1 | Apr 2024 | 1,701,000 | — | $1.2M | +4.8% | 0.00% | DBT |
| 5983 | Engie SA | AU4570282 | Apr 2024 | 1,200,000 | — | $1.2M | +13.5% | 0.00% | DBT |
| 5984 | iA Financial Corp Inc | 45075EAC8 | Apr 2024 | 1,700,000 | — | $1.2M | +5.1% | 0.00% | DBT |
| 5985 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AD8 | Apr 2024 | 1,950,000 | — | $1.2M | +6.1% | 0.00% | DBT |
| 5986 | Transurban Queensland Finance Pty Ltd | N/A | Apr 2024 | 2,160,000 | New | $1.2M | — | 0.00% | DBT |
| 5987 | Vonovia SE | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 5988 | Novartis AG | EK7344915 | Apr 2025 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 5989 | TMX Group Ltd | 87262KAJ4 | Apr 2025 | 1,600,000 | New | $1.2M | — | 0.00% | DBT |
| 5990 | Koninklijke Philips NV | N/A | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.00% | DBT |
| 5991 | Toyota Credit Canada Inc | 892329BT9 | Apr 2024 | 1,600,000 | — | $1.2M | +3.5% | 0.00% | DBT |
| 5992 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 1,200,000 | New | $1.2M | — | 0.00% | DBT |
| 5993 | Ontario Power Generation Inc | 68321ZAB7 | Apr 2024 | 1,941,000 | -1,120,000 | $1.2M | -32.6% | 0.00% | DBT |
| 5994 | N/A | EUR | Apr 2024 | 1 | New | $1.2M | — | 0.00% | DFE |
| 5995 | Cogeco Communications Inc | 19239CAA4 | Apr 2024 | 1,796,000 | — | $1.2M | +8.8% | 0.00% | DBT |
| 5996 | Inter Pipeline Ltd/AB | 45834ZAP4 | Apr 2024 | 1,675,000 | — | $1.2M | +4.2% | 0.00% | DBT |
| 5997 | Tesco Property Finance 3 PLC | N/A | Apr 2024 | 918,873 | New | $1.2M | — | 0.00% | DBT |
| 5998 | N/A | EUR | Apr 2024 | 1 | New | $1.2M | — | 0.00% | DFE |
| 5999 | N/A | EUR | Apr 2024 | 1 | New | $1.2M | — | 0.00% | DFE |
| 6000 | Hydro One Inc | 44810ZCH1 | Apr 2024 | 2,170,000 | — | $1.2M | +7.1% | 0.00% | DBT |
| 6001 | Smith & Nephew PLC | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6002 | City of Toronto Canada | 891288DP4 | Apr 2024 | 2,040,000 | — | $1.2M | +5.7% | 0.00% | DBT |
| 6003 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 187,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6004 | Province of Manitoba Canada | 563469TW5 | Apr 2024 | 1,919,000 | — | $1.2M | +6.1% | 0.00% | DBT |
| 6005 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.00% | DBT |
| 6006 | South Coast British Columbia Transportation Authority | 83740TAK3 | Apr 2024 | 1,800,000 | +1,100,000 | $1.2M | +168.0% | 0.00% | DBT |
| 6007 | City of Montreal Canada | 614852NQ0 | Apr 2024 | 1,629,000 | — | $1.2M | +7.6% | 0.00% | DBT |
| 6008 | Aeroports de Montreal | 007863AM5 | Apr 2024 | 2,000,000 | — | $1.2M | +7.5% | 0.00% | DBT |
| 6009 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 934,000 | New | $1.2M | — | 0.00% | DBT |
| 6010 | Booking Holdings Inc | 09857LAV0 | Apr 2024 | 1,000,000 | — | $1.2M | +8.8% | 0.00% | DBT |
| 6011 | Engie SA | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6012 | Slovakia Government Bond | N/A | Apr 2024 | 1,198,803 | New | $1.2M | — | 0.00% | DBT |
| 6013 | Aviva PLC | N/A | Apr 2024 | 1,663,000 | New | $1.2M | — | 0.00% | DBT |
| 6014 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 150,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6015 | First Nations Finance Authority | 32117DAE4 | Apr 2025 | 1,600,000 | New | $1.2M | — | 0.00% | DBT |
| 6016 | Nokia Oyj | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6017 | APA Infrastructure Ltd | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6018 | Province of British Columbia Canada | 110709FQ0 | Apr 2024 | 1,529,000 | — | $1.2M | +3.8% | 0.00% | DBT |
| 6019 | Keyera Corp | 49327ZAB1 | Apr 2024 | 1,622,000 | — | $1.2M | +6.3% | 0.00% | DBT |
| 6020 | Procter & Gamble Co/The | N/A | Apr 2024 | 1,216,000 | New | $1.2M | — | 0.00% | DBT |
| 6021 | Acef Holding SCA | N/A | Apr 2024 | 1,107,000 | New | $1.2M | — | 0.00% | DBT |
| 6022 | Province of New Brunswick Canada | 642869AA9 | Apr 2024 | 1,525,000 | — | $1.2M | +5.5% | 0.00% | DBT |
| 6023 | Gecina SA | N/A | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.00% | DBT |
| 6024 | Metropolitan Life Global Funding I | 592179KB0 | Apr 2024 | 1,650,000 | — | $1.2M | +7.3% | 0.00% | DBT |
| 6025 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.00% | DBT |
| 6026 | Booking Holdings Inc | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6027 | Cameco Corp | 13321LAL2 | Apr 2024 | 1,622,000 | — | $1.2M | +5.8% | 0.00% | DBT |
| 6028 | Iberdrola Finanzas SA | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6029 | International Business Machines Corp | 459200LB5 | Apr 2025 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6030 | N/A | EUR | Apr 2024 | 1 | New | $1.2M | — | 0.00% | DFE |
| 6031 | America Movil SAB de CV | N/A | Apr 2024 | 900,000 | New | $1.2M | — | 0.00% | DBT |
| 6032 | First Nations Finance Authority | 32117DAC8 | Apr 2024 | 1,706,000 | — | $1.2M | +9.0% | 0.00% | DBT |
| 6033 | National Grid Electricity Distribution South West PLC | N/A | Apr 2024 | 900,000 | New | $1.2M | — | 0.00% | DBT |
| 6034 | Regional Municipality of York | 98704CQU3 | Apr 2024 | 1,581,000 | — | $1.2M | +7.9% | 0.00% | DBT |
| 6035 | N/A | THB | Apr 2024 | 1 | New | $1.2M | — | 0.00% | DFE |
| 6036 | Intact Financial Corp | 45823ZAD4 | Apr 2024 | 1,520,000 | — | $1.1M | +4.5% | 0.00% | DBT |
| 6037 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 200,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6038 | BMW Finance NV | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6039 | AltaLink LP | 02135ZAK2 | Apr 2024 | 1,529,000 | — | $1.1M | +5.1% | 0.00% | DBT |
| 6040 | Clarion Funding PLC | N/A | Apr 2024 | 945,000 | New | $1.1M | — | 0.00% | DBT |
| 6041 | City of Montreal Canada | 614852PQ8 | Apr 2024 | 1,555,000 | — | $1.1M | +6.4% | 0.00% | DBT |
| 6042 | Pembina Pipeline Corp | 70632ZAJ0 | Apr 2024 | 1,723,000 | — | $1.1M | +6.1% | 0.00% | DBT |
| 6043 | N/A | CHF | Apr 2024 | 1 | New | $1.1M | — | 0.00% | DFE |
| 6044 | Toronto Hydro Corp | 89119ZAR4 | Apr 2024 | 1,500,000 | — | $1.1M | +5.6% | 0.00% | DBT |
| 6045 | Wellcome Trust Ltd/The | N/A | Apr 2024 | 1,107,000 | New | $1.1M | — | 0.00% | DBT |
| 6046 | Edenred SE | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6047 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153DS4 | Apr 2024 | 1,860,000 | — | $1.1M | +5.2% | 0.00% | DBT |
| 6048 | National Bank of Canada | 136765BU7 | Apr 2024 | 1,500,000 | — | $1.1M | +4.6% | 0.00% | DBT |
| 6049 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,767,000 | New | $1.1M | — | 0.00% | DBT |
| 6050 | British Telecommunications PLC | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6051 | Israel Government International Bond | N/A | Apr 2024 | 1,281,000 | New | $1.1M | — | 0.00% | DBT |
| 6052 | Government of Newfoundland and Labrador | 651333GF7 | Apr 2024 | 1,600,000 | — | $1.1M | +6.8% | 0.00% | DBT |
| 6053 | First Capital Real Estate Investment Trust | 31943BBY5 | Apr 2024 | 1,553,000 | — | $1.1M | +5.1% | 0.00% | DBT |
| 6054 | Hungary Government Bond | N/A | Apr 2024 | 484,810,000 | New | $1.1M | — | 0.00% | DBT |
| 6055 | Dream Summit Industrial LP | 26154EAB4 | Apr 2024 | 1,571,000 | — | $1.1M | +5.0% | 0.00% | DBT |
| 6056 | NewRiver REIT PLC | N/A | Apr 2024 | 887,000 | New | $1.1M | — | 0.00% | DBT |
| 6057 | Coastal Gaslink Pipeline LP | 19046FAL6 | Apr 2025 | 1,500,000 | New | $1.1M | — | 0.00% | DBT |
| 6058 | Keyera Corp | 49327ZAC9 | Apr 2024 | 1,488,000 | — | $1.1M | +6.3% | 0.00% | DBT |
| 6059 | AltaGas Ltd | 02138ZAQ6 | Apr 2024 | 1,525,000 | — | $1.1M | +4.4% | 0.00% | DBT |
| 6060 | 407 International Inc | 35085ZBV7 | Apr 2024 | 2,092,000 | — | $1.1M | +7.4% | 0.00% | DBT |
| 6061 | N/A | N/A | Apr 2024 | 1,660 | New | $1.1M | — | 0.00% | DIR |
| 6062 | N/A | EUR | Apr 2024 | 1 | New | $1.1M | — | 0.00% | DFE |
| 6063 | FortisAlberta Inc | 34957ZBA1 | Apr 2025 | 1,500,000 | New | $1.1M | — | 0.00% | DBT |
| 6064 | Inter Pipeline Ltd/AB | 45834ZAE9 | Apr 2024 | 1,792,000 | — | $1.1M | +6.4% | 0.00% | DBT |
| 6065 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 1,700,000 | New | $1.1M | — | 0.00% | DBT |
| 6066 | Asian Development Bank | N/A | Apr 2024 | 2,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6067 | Crombie Real Estate Investment Trust | 227107AN9 | Apr 2024 | 1,529,000 | — | $1.1M | +3.8% | 0.00% | DBT |
| 6068 | Merck & Co Inc | N/A | Apr 2024 | 1,216,000 | New | $1.1M | — | 0.00% | DBT |
| 6069 | Regional Municipality of York | 98704CQY5 | Apr 2024 | 1,529,000 | — | $1.1M | +4.2% | 0.00% | DBT |
| 6070 | AbbVie Inc | 00287YDQ9 | Apr 2024 | 1,000,000 | — | $1.1M | +10.6% | 0.00% | DBT |
| 6071 | Bell Telephone Co of Canada or Bell Canada | 07813ZBV5 | Apr 2024 | 1,529,000 | — | $1.1M | +4.3% | 0.00% | DBT |
| 6072 | GAIF Bond Issuer Pty Ltd | N/A | Apr 2024 | 1,800,000 | New | $1.1M | — | 0.00% | DBT |
| 6073 | Fortis Inc/Canada | 349553AP2 | Apr 2024 | 1,568,000 | — | $1.1M | +6.6% | 0.00% | DBT |
| 6074 | General Mills Inc | 370334BX1 | Apr 2024 | 996,000 | — | $1.1M | +10.7% | 0.00% | DBT |
| 6075 | iA Financial Corp Inc | 45075EAA2 | Apr 2024 | 1,529,000 | — | $1.1M | +4.8% | 0.00% | DBT |
| 6076 | Metro Inc/CN | 59162NAF6 | Apr 2024 | 1,514,000 | -3,900,000 | $1.1M | -70.6% | 0.00% | DBT |
| 6077 | Veolia Environnement SA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6078 | Amplius Living | N/A | Apr 2024 | 885,000 | New | $1.1M | — | 0.00% | DBT |
| 6079 | Hydro One Inc | 44810ZBU3 | Apr 2024 | 1,734,000 | — | $1.1M | +6.7% | 0.00% | DBT |
| 6080 | Medtronic Global Holdings SCA | 58507LAP4 | Apr 2024 | 1,297,000 | — | $1.1M | +7.4% | 0.00% | DBT |
| 6081 | Aeroports de Montreal | 007863AL7 | Apr 2024 | 1,962,000 | — | $1.1M | +7.7% | 0.00% | DBT |
| 6082 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6083 | Reliance LP | 759480AL0 | Apr 2024 | 1,543,000 | — | $1.1M | +7.4% | 0.00% | DBT |
| 6084 | PepsiCo Inc | AX6137829 | Apr 2024 | 996,000 | — | $1.1M | +11.1% | 0.00% | DBT |
| 6085 | Argentum Netherlands BV for Zurich Insurance Co Ltd | N/A | Apr 2024 | 996,000 | New | $1.1M | — | 0.00% | DBT |
| 6086 | KBC Group NV | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6087 | EPCOR Utilities Inc | 29410ZAK1 | Apr 2024 | 1,522,000 | — | $1.1M | +5.2% | 0.00% | DBT |
| 6088 | National Grid PLC | N/A | Apr 2024 | 1,200,000 | New | $1.1M | — | 0.00% | DBT |
| 6089 | RioCan Real Estate Investment Trust | 766910BL6 | Apr 2024 | 1,400,000 | — | $1.1M | +5.1% | 0.00% | DBT |
| 6090 | General Motors Financial Co Inc | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6091 | Enbridge Inc | 29251ZCH8 | Apr 2025 | 1,500,000 | New | $1.1M | — | 0.00% | DBT |
| 6092 | Deutsche Telekom AG | N/A | Apr 2024 | 934,000 | New | $1.1M | — | 0.00% | DBT |
| 6093 | TELUS Corp | 87971MBV4 | Apr 2024 | 1,600,000 | — | $1.1M | +9.0% | 0.00% | DBT |
| 6094 | TELUS Corp | 87971MBL6 | Apr 2025 | 1,500,000 | New | $1.1M | — | 0.00% | DBT |
| 6095 | Region Wallonne Belgium | N/A | Apr 2024 | 2,200,000 | New | $1.1M | — | 0.00% | DBT |
| 6096 | FortisBC Energy Inc | 88078ZAC8 | Apr 2024 | 1,300,000 | — | $1.1M | +7.4% | 0.00% | DBT |
| 6097 | ElectraNet Pty Ltd | N/A | Apr 2024 | 1,800,000 | New | $1.1M | — | 0.00% | DBT |
| 6098 | Hydro One Inc | 44810ZBS8 | Apr 2024 | 1,633,000 | — | $1.1M | +6.5% | 0.00% | DBT |
| 6099 | N/A | EUR | Apr 2024 | 1 | New | $1.1M | — | 0.00% | DFE |
| 6100 | N/A | EUR | Apr 2024 | 1 | New | $1.1M | — | 0.00% | DFE |
| 6101 | N/A | EUR | Apr 2024 | 1 | New | $1.1M | — | 0.00% | DFE |
| 6102 | Dollarama Inc | 25675TAM9 | Apr 2024 | 1,496,000 | — | $1.1M | +5.1% | 0.00% | DBT |
| 6103 | Daimler Truck Finance Canada Inc | 233852AE2 | Apr 2024 | 1,496,000 | — | $1.1M | +5.2% | 0.00% | DBT |
| 6104 | Asian Development Bank | 045167BM4 | Apr 2024 | 1,424,000 | — | $1.1M | +2.9% | 0.00% | DBT |
| 6105 | Sagen MI Canada Inc | 786688AA9 | Apr 2024 | 1,600,000 | — | $1.1M | +9.7% | 0.00% | DBT |
| 6106 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6107 | Central 1 Credit Union | 154728AS8 | Apr 2024 | 1,496,000 | — | $1.1M | +6.1% | 0.00% | DBT |
| 6108 | Coastal Gaslink Pipeline LP | 19046FAW2 | Apr 2025 | 1,313,000 | New | $1.1M | — | 0.00% | DBT |
| 6109 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 1,683,000 | New | $1.1M | — | 0.00% | DBT |
| 6110 | British Land Co PLC/The | N/A | Apr 2024 | 887,000 | New | $1.1M | — | 0.00% | DBT |
| 6111 | Novo Nordisk Finance Netherlands BV | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6112 | Richemont International Holding SA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6113 | Manulife Bank of Canada | 565018DG0 | Apr 2024 | 1,496,000 | — | $1.1M | +5.6% | 0.00% | DBT |
| 6114 | Province of Saskatchewan Canada | 803854KJ6 | Apr 2024 | 1,520,000 | -3,000,000 | $1.1M | -63.6% | 0.00% | DBT |
| 6115 | Honda Canada Finance Inc | 438121BA2 | Apr 2024 | 1,494,000 | — | $1.1M | +5.4% | 0.00% | DBT |
| 6116 | Riverside Finance Plc | EK6192778 | Apr 2024 | 1,107,000 | — | $1.1M | +2.9% | 0.00% | DBT |
| 6117 | EPCOR Utilities Inc | 29410ZAQ8 | Apr 2024 | 1,961,000 | — | $1.1M | +7.3% | 0.00% | DBT |
| 6118 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 803,000 | New | $1.1M | — | 0.00% | DBT |
| 6119 | TenneT Holding BV | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6120 | AltaGas Ltd | 02138ZAW3 | Apr 2024 | 1,520,000 | — | $1.1M | +6.6% | 0.00% | DBT |
| 6121 | NE Property BV | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6122 | National Bank of Canada | 136765BN3 | Apr 2024 | 1,496,000 | — | $1.1M | +8.4% | 0.00% | DBT |
| 6123 | Jigsaw Funding PLC | N/A | Apr 2024 | 1,200,000 | New | $1.1M | — | 0.00% | DBT |
| 6124 | In'li SA | AZ2976761 | Apr 2024 | 1,000,000 | — | $1.1M | +14.1% | 0.00% | DBT |
| 6125 | HSBC Bank PLC | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6126 | Reliance LP | 759480AM8 | Apr 2024 | 1,496,000 | — | $1.0M | +8.1% | 0.00% | DBT |
| 6127 | CU Inc | 12657ZBE2 | Apr 2024 | 1,555,000 | -2,500,000 | $1.0M | -59.2% | 0.00% | DBT |
| 6128 | Aareal Bank AG | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.00% | DBT |
| 6129 | Macquarie Group Ltd | N/A | Apr 2024 | 1,495,000 | New | $1.0M | — | 0.00% | DBT |
| 6130 | N/A | JPY | Apr 2024 | 1 | New | $1.0M | — | 0.00% | DFE |
| 6131 | AltaLink LP | 02135ZAS5 | Apr 2024 | 1,648,000 | — | $1.0M | +6.3% | 0.00% | DBT |
| 6132 | British Telecommunications PLC | N/A | Apr 2024 | 756,000 | New | $1.0M | — | 0.00% | DBT |
| 6133 | Moat Homes Finance PLC | N/A | Apr 2024 | 865,000 | New | $1.0M | — | 0.00% | DBT |
| 6134 | Enbridge Gas Inc | 29260ZAF3 | Apr 2024 | 1,871,000 | — | $1.0M | +7.1% | 0.00% | DBT |
| 6135 | Greene King Finance PLC | N/A | Apr 2024 | 827,753 | New | $1.0M | — | 0.00% | DBT |
| 6136 | Tourmaline Oil Corp | 89156VAB2 | Apr 2024 | 1,500,000 | — | $1.0M | +6.6% | 0.00% | DBT |
| 6137 | Dream Summit Industrial LP | 26154EAD0 | Apr 2024 | 1,496,000 | — | $1.0M | +7.3% | 0.00% | DBT |
| 6138 | International Finance Corp | 45950KDE7 | Apr 2024 | 1,400,000 | — | $1.0M | +2.5% | 0.00% | DBT |
| 6139 | APA Infrastructure Ltd | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.00% | DBT |
| 6140 | Prologis Euro Finance LLC | 74341EAD4 | Apr 2024 | 1,619,000 | — | $1.0M | +4.4% | 0.00% | DBT |
| 6141 | SELP Finance Sarl | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.00% | DBT |
| 6142 | Regional Municipality of York | 98704CRB4 | Apr 2024 | 1,512,000 | — | $1.0M | +9.3% | 0.00% | DBT |
| 6143 | United Utilities Water Finance PLC | N/A | Apr 2024 | 996,000 | New | $1.0M | — | 0.00% | DBT |
| 6144 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 1,860,000 | New | $1.0M | — | 0.00% | DBT |
| 6145 | N/A | EUR | Apr 2024 | 1 | New | $1.0M | — | 0.00% | DFE |
| 6146 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 298713AK4 | Apr 2024 | 1,372,000 | — | $1.0M | +2.9% | 0.00% | DBT |
| 6147 | Enbridge Gas Inc | 29290ZAK6 | Apr 2024 | 1,377,000 | — | $1.0M | +5.5% | 0.00% | DBT |
| 6148 | N/A | EUR | Apr 2024 | 1 | New | $1.0M | — | 0.00% | DFE |
| 6149 | N/A | EUR | Apr 2024 | 1 | New | $1.0M | — | 0.00% | DFE |
| 6150 | Myriad Capital Plc | EJ9725296 | Apr 2024 | 900,000 | — | $1.0M | +5.1% | 0.00% | DBT |
| 6151 | Power Corp of Canada | 739239AE1 | Apr 2024 | 1,496,000 | — | $1.0M | +5.1% | 0.00% | DBT |
| 6152 | Balder Finland Oyj | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.00% | DBT |
| 6153 | Canadian National Railway Co | 136375CR1 | Apr 2024 | 1,403,000 | — | $1.0M | +5.5% | 0.00% | DBT |
| 6154 | Bell Telephone Co of Canada or Bell Canada | 07813ZCD4 | Apr 2024 | 1,857,000 | -4,500,000 | $1.0M | -68.6% | 0.00% | DBT |
| 6155 | Loblaw Cos Ltd | 53947ZAY3 | Apr 2024 | 1,272,000 | — | $1.0M | +7.6% | 0.00% | DBT |
| 6156 | North Battleford Power LP | 65746TAA6 | Apr 2024 | 1,383,269 | -136,880 | $1.0M | -6.1% | 0.00% | DBT |
| 6157 | Engie SA | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.00% | DBT |
| 6158 | Choice Properties Real Estate Investment Trust | 17039AAY2 | Apr 2024 | 1,300,000 | — | $1.0M | +6.8% | 0.00% | DBT |
| 6159 | Banque Federative du Credit Mutuel SA | ZP3535157 | Apr 2024 | 1,000,000 | — | $1.0M | +13.4% | 0.00% | DBT |
| 6160 | Enbridge Pipelines Inc | 29250ZBA5 | Apr 2024 | 1,651,000 | — | $1.0M | +6.6% | 0.00% | DBT |
| 6161 | CU Inc | 12657ZBG7 | Apr 2024 | 1,529,000 | — | $1.0M | +6.5% | 0.00% | DBT |
| 6162 | AT&T Inc | EG2525376 | Apr 2024 | 750,000 | — | $1.0M | +8.0% | 0.00% | DBT |
| 6163 | Northern Courier Pipeline LP | 66509CAB6 | Apr 2024 | 1,484,852 | -108,266 | $1.0M | +1.0% | 0.00% | DBT |
| 6164 | TransCanada PipeLines Ltd | 89353ZBZ0 | Apr 2024 | 1,559,000 | -1,500,000 | $1.0M | -44.8% | 0.00% | DBT |
| 6165 | Emirates NBD Bank PJSC | N/A | Apr 2024 | 1,570,000 | New | $1.0M | — | 0.00% | DBT |
| 6166 | Mapfre SA | N/A | Apr 2024 | 900,000 | New | $1.0M | — | 0.00% | DBT |
| 6167 | Barclays PLC | N/A | Apr 2024 | 1,409,000 | New | $1.0M | — | 0.00% | DBT |
| 6168 | Comcast Corp | 20030NDD0 | Apr 2024 | 1,248,000 | — | $1.0M | +5.4% | 0.00% | DBT |
| 6169 | Toyota Credit Canada Inc | 892329BN2 | Apr 2024 | 1,408,000 | — | $1.0M | +5.4% | 0.00% | DBT |
| 6170 | Enel Finance International NV | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.00% | DBT |
| 6171 | Dollarama Inc | 25675TAP2 | Apr 2024 | 1,300,000 | — | $1.0M | +5.0% | 0.00% | DBT |
| 6172 | Brookfield Renewable Partners ULC | 11282ZAS7 | Apr 2024 | 1,300,000 | — | $1.0M | +6.7% | 0.00% | DBT |
| 6173 | AltaLink LP | 02135ZAF3 | Apr 2024 | 1,491,000 | — | $999K | +5.6% | 0.00% | DBT |
| 6174 | N/A | MYR | Apr 2024 | 1 | New | $997K | — | 0.00% | DFE |
| 6175 | Enbridge Inc | 29251ZCB1 | Apr 2024 | 1,300,000 | — | $997K | +6.2% | 0.00% | DBT |
| 6176 | Tennessee Valley Authority | 880591DP4 | Apr 2024 | 716,000 | — | $996K | +7.2% | 0.00% | DBT |
| 6177 | Canadian Utilities Ltd | 136717BD6 | Apr 2024 | 1,380,000 | — | $996K | +5.0% | 0.00% | DBT |
| 6178 | Orange SA | N/A | Apr 2024 | 900,000 | New | $994K | — | 0.00% | DBT |
| 6179 | Sirius Real Estate Ltd | N/A | Apr 2024 | 900,000 | New | $994K | — | 0.00% | DBT |
| 6180 | Lower Mattagami Energy LP | 548243AJ3 | Apr 2024 | 1,459,000 | — | $994K | +8.2% | 0.00% | DBT |
| 6181 | Fortum Oyj | N/A | Apr 2024 | 900,000 | New | $993K | — | 0.00% | DBT |
| 6182 | Pembina Pipeline Corp | 70632ZAR2 | Apr 2024 | 1,523,000 | — | $993K | +6.5% | 0.00% | DBT |
| 6183 | Veolia Environnement SA | ZR4414242 | Apr 2025 | 900,000 | New | $991K | — | 0.00% | DBT |
| 6184 | Metropolitan Funding PLC | N/A | Apr 2024 | 996,000 | New | $990K | — | 0.00% | DBT |
| 6185 | Crosslinx Transit Solutions GP | 22766TAA2 | Apr 2024 | 1,452,038 | -41,257 | $989K | +3.5% | 0.00% | DBT |
| 6186 | City of Ottawa Ontario | 689551FG9 | Apr 2024 | 2,000,000 | — | $989K | +7.1% | 0.00% | DBT |
| 6187 | Region Wallonne Belgium | N/A | Apr 2024 | 1,900,000 | New | $989K | — | 0.00% | DBT |
| 6188 | Imperial Brands Finance Netherlands BV | N/A | Apr 2024 | 800,000 | New | $986K | — | 0.00% | DBT |
| 6189 | Osaka Prefecture | N/A | Apr 2024 | 140,000,000 | New | $984K | — | 0.00% | DBT |
| 6190 | IGM Financial Inc | 449586AH9 | Apr 2024 | 1,513,000 | — | $983K | +5.6% | 0.00% | DBT |
| 6191 | TELUS Corp | 87971MAS2 | Apr 2024 | 1,490,000 | — | $980K | +7.6% | 0.00% | DBT |
| 6192 | University of Manchester | EJ7285376 | Apr 2024 | 943,000 | — | $971K | -4.7% | 0.00% | DBT |
| 6193 | Enbridge Gas Inc | 90664ZAW0 | Apr 2024 | 1,529,000 | — | $970K | +6.2% | 0.00% | DBT |
| 6194 | SGTP Highway Bypass LP | 78423UAA6 | Apr 2024 | 1,402,304 | -45,002 | $967K | +5.5% | 0.00% | DBT |
| 6195 | PepsiCo Inc | 713448EK0 | Apr 2025 | 943,000 | New | $965K | — | 0.00% | DBT |
| 6196 | Energir LP | 29280XAD9 | Apr 2024 | 1,300,000 | — | $965K | +5.7% | 0.00% | DBT |
| 6197 | Cadent Finance PLC | N/A | Apr 2024 | 1,023,000 | New | $959K | — | 0.00% | DBT |
| 6198 | TELUS Corp | 87971MAY9 | Apr 2024 | 1,403,000 | — | $959K | +7.5% | 0.00% | DBT |
| 6199 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 1,000,000 | New | $959K | — | 0.00% | DBT |
| 6200 | Housing & Development Board | N/A | Apr 2024 | 1,250,000 | New | $957K | — | 0.00% | DBT |
| 6201 | Honeywell International Inc | 438516BY1 | Apr 2024 | 1,000,000 | — | $957K | +11.7% | 0.00% | DBT |
| 6202 | United Overseas Bank Ltd | AZ5939162 | Apr 2024 | 1,250,000 | — | $957K | +5.7% | 0.00% | DBT |
| 6203 | Verizon Communications Inc | 92343VEZ3 | Apr 2024 | 1,155,000 | — | $955K | +7.1% | 0.00% | DBT |
| 6204 | SSL Finance Inc | 78468QAA1 | Apr 2024 | 1,401,117 | -43,869 | $954K | +4.4% | 0.00% | DBT |
| 6205 | Republic of Austria Government Bond | N/A | Apr 2024 | 894,000 | New | $954K | — | 0.00% | DBT |
| 6206 | Carmila SA | N/A | Apr 2024 | 900,000 | New | $953K | — | 0.00% | DBT |
| 6207 | Newfoundland & Labrador Hydro | 651329BE3 | Apr 2024 | 1,529,000 | — | $951K | +6.1% | 0.00% | DBT |
| 6208 | British Telecommunications PLC | N/A | Apr 2024 | 800,000 | New | $950K | — | 0.00% | DBT |
| 6209 | Gibson Energy Inc | 374825AL1 | Apr 2025 | 1,300,000 | New | $950K | — | 0.00% | DBT |
| 6210 | Gibson Energy Inc | 37482ZAC5 | Apr 2024 | 1,321,000 | — | $946K | +5.3% | 0.00% | DBT |
| 6211 | N/A | IDR | Apr 2024 | 1 | New | $943K | — | 0.00% | DFE |
| 6212 | N/A | IDR | Apr 2024 | 1 | New | $943K | — | 0.00% | DFE |
| 6213 | N/A | IDR | Apr 2024 | 1 | New | $943K | — | 0.00% | DFE |
| 6214 | N/A | IDR | Apr 2024 | 1 | New | $943K | — | 0.00% | DFE |
| 6215 | Wheatley Group Capital PLC | N/A | Apr 2024 | 869,000 | New | $943K | — | 0.00% | DBT |
| 6216 | Motability Operations Group PLC | N/A | Apr 2024 | 1,200,000 | New | $938K | — | 0.00% | DBT |
| 6217 | Province of Prince Edward Island Canada | 741666CY5 | Apr 2024 | 1,527,000 | — | $937K | +4.4% | 0.00% | DBT |
| 6218 | Gibson Energy Inc | 37482ZAF8 | Apr 2024 | 1,200,000 | — | $935K | +5.4% | 0.00% | DBT |
| 6219 | Scottish Widows Ltd | EJ6286110 | Apr 2024 | 700,000 | — | $934K | +0.9% | 0.00% | DBT |
| 6220 | Clarion Funding PLC | N/A | Apr 2024 | 752,000 | New | $931K | — | 0.00% | DBT |
| 6221 | City of Toronto Canada | 891288DL3 | Apr 2024 | 1,388,000 | — | $930K | +9.0% | 0.00% | DBT |
| 6222 | TELUS Corp | 87971MCD3 | Apr 2024 | 1,160,000 | — | $929K | +7.7% | 0.00% | DBT |
| 6223 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 1,300,000 | New | $929K | — | 0.00% | DBT |
| 6224 | BAT International Finance PLC | N/A | Apr 2024 | 835,000 | New | $928K | — | 0.00% | DBT |
| 6225 | Mizuho Financial Group Inc | N/A | Apr 2024 | 134,000,000 | New | $928K | — | 0.00% | DBT |
| 6226 | Chancellor Masters & Scholars of The University of Cambridge/The | N/A | Apr 2024 | 1,398,000 | New | $925K | — | 0.00% | DBT |
| 6227 | Paragon Treasury Plc | N/A | Apr 2024 | 996,000 | New | $923K | — | 0.00% | DBT |
| 6228 | Network Finance Co Pty Ltd | N/A | Apr 2024 | 1,370,000 | New | $923K | — | 0.00% | DBT |
| 6229 | Morhomes PLC | N/A | Apr 2024 | 887,000 | New | $922K | — | 0.00% | DBT |
| 6230 | Kreditanstalt fuer Wiederaufbau | 500769BQ6 | Apr 2024 | 1,198,000 | — | $921K | +6.7% | 0.00% | DBT |
| 6231 | Assura Financing PLC | N/A | Apr 2024 | 900,000 | New | $919K | — | 0.00% | DBT |
| 6232 | Regional Municipality of York | 98704CRC2 | Apr 2024 | 1,346,000 | — | $918K | +9.0% | 0.00% | DBT |
| 6233 | Derby Healthcare PLC | ED1362265 | Apr 2024 | 690,658 | -14,686 | $910K | +4.1% | 0.00% | DBT |
| 6234 | SmartCentres Real Estate Investment Trust | 83179XAP3 | Apr 2024 | 1,326,000 | — | $909K | +8.7% | 0.00% | DBT |
| 6235 | Housing Australia | N/A | Apr 2024 | 1,485,000 | New | $907K | — | 0.00% | DBT |
| 6236 | Enbridge Inc | 29251ZCA3 | Apr 2024 | 1,200,000 | — | $906K | +4.2% | 0.00% | DBT |
| 6237 | Province of Manitoba Canada | 563469UV5 | Apr 2024 | 1,303,000 | -4,835,000 | $903K | -77.0% | 0.00% | DBT |
| 6238 | Lonsdale Finance Pty Ltd | N/A | Apr 2024 | 1,490,000 | New | $903K | — | 0.00% | DBT |
| 6239 | Yorkshire Water Services Finance Ltd | EG4572640 | Apr 2024 | 700,000 | — | $902K | +6.9% | 0.00% | DBT |
| 6240 | Intact Financial Corp | 45823TAP1 | Apr 2025 | 1,200,000 | New | $900K | — | 0.00% | DBT |
| 6241 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 904,000 | New | $900K | — | 0.00% | DBT |
| 6242 | Magna International Inc | 559222AW4 | Apr 2024 | 1,200,000 | — | $900K | +3.8% | 0.00% | DBT |
| 6243 | Hexagon Housing Association Ltd | N/A | Apr 2024 | 1,000,000 | New | $899K | — | 0.00% | DBT |
| 6244 | Legal & General Group PLC | N/A | Apr 2024 | 702,000 | New | $899K | — | 0.00% | DBT |
| 6245 | Transurban Finance Co Pty Ltd | 89400PAJ2 | Apr 2024 | 1,213,000 | — | $899K | +5.1% | 0.00% | DBT |
| 6246 | UNITE Group PLC/The | AU7595815 | Apr 2024 | 704,000 | — | $898K | +10.6% | 0.00% | DBT |
| 6247 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 1,410,000 | New | $896K | — | 0.00% | DBT |
| 6248 | Enbridge Inc | 29251ZBV8 | Apr 2024 | 1,497,000 | — | $895K | +6.9% | 0.00% | DBT |
| 6249 | Hydro One Inc | 44810ZCD0 | Apr 2024 | 1,713,000 | — | $894K | +7.6% | 0.00% | DBT |
| 6250 | Central 1 Credit Union | 154728AT6 | Apr 2024 | 1,200,000 | — | $893K | +5.1% | 0.00% | DBT |
| 6251 | Toyota Credit Canada Inc | 892329BQ5 | Apr 2024 | 1,200,000 | — | $893K | +4.3% | 0.00% | DBT |
| 6252 | WPP Finance 2013 | N/A | Apr 2024 | 1,107,000 | New | $891K | — | 0.00% | DBT |
| 6253 | Hydro One Inc | 44810ZBN9 | Apr 2024 | 1,300,000 | — | $888K | +5.9% | 0.00% | DBT |
| 6254 | Verizon Communications Inc | N/A | Apr 2024 | 778,000 | New | $888K | — | 0.00% | DBT |
| 6255 | BMW Canada Inc | 05590HBC0 | Apr 2024 | 1,200,000 | — | $887K | +3.0% | 0.00% | DBT |
| 6256 | Fairfax Financial Holdings Ltd | 303901BD3 | Apr 2024 | 1,195,000 | — | $886K | +6.8% | 0.00% | DBT |
| 6257 | Teranet Holdings LP | 880789AN2 | Apr 2024 | 1,198,000 | — | $886K | +5.1% | 0.00% | DBT |
| 6258 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 128,000,000 | New | $884K | — | 0.00% | DBT |
| 6259 | Prologis LP | 74340XBB6 | Apr 2024 | 778,000 | — | $884K | +8.1% | 0.00% | DBT |
| 6260 | University of Ottawa | 914771AC4 | Apr 2024 | 1,869,000 | — | $881K | +9.3% | 0.00% | DBT |
| 6261 | Brookfield Renewable Partners ULC | 11282ZAR9 | Apr 2024 | 1,100,000 | — | $880K | +5.9% | 0.00% | DBT |
| 6262 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | N/A | Apr 2024 | 900,000 | New | $877K | — | 0.00% | DBT |
| 6263 | Newfoundland & Labrador Hydro | 651329BA1 | Apr 2024 | 1,019,000 | — | $877K | +4.9% | 0.00% | DBT |
| 6264 | University of Toronto | 383660AE7 | Apr 2024 | 1,275,000 | — | $876K | +8.0% | 0.00% | DBT |
| 6265 | Canadian National Railway Co | 136375CT7 | Apr 2024 | 1,432,000 | — | $873K | +6.1% | 0.00% | DBT |
| 6266 | AltaLink LP | 02135ZAE6 | Apr 2024 | 1,223,000 | — | $869K | +5.1% | 0.00% | DBT |
| 6267 | Essity AB | N/A | Apr 2024 | 778,000 | New | $866K | — | 0.00% | DBT |
| 6268 | N/A | IDR | Apr 2024 | 1 | New | $865K | — | 0.00% | DFE |
| 6269 | N/A | IDR | Apr 2024 | 1 | New | $865K | — | 0.00% | DFE |
| 6270 | N/A | IDR | Apr 2024 | 1 | New | $865K | — | 0.00% | DFE |
| 6271 | N/A | IDR | Apr 2024 | 1 | New | $865K | — | 0.00% | DFE |
| 6272 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 125,000,000 | New | $864K | — | 0.00% | DBT |
| 6273 | Notting Hill Genesis | N/A | Apr 2024 | 723,000 | New | $864K | — | 0.00% | DBT |
| 6274 | Metro Inc/CN | 59162NAG4 | Apr 2024 | 1,334,000 | — | $864K | +5.0% | 0.00% | DBT |
| 6275 | E.ON International Finance BV | EH6872624 | Apr 2024 | 600,000 | — | $864K | +6.3% | 0.00% | DBT |
| 6276 | Hydro One Inc | 448810AC5 | Apr 2024 | 1,019,000 | — | $863K | +3.4% | 0.00% | DBT |
| 6277 | Veolia Environnement SA | N/A | Apr 2024 | 800,000 | New | $863K | — | 0.00% | DBT |
| 6278 | VW Credit Canada Inc | 918423AZ7 | Apr 2024 | 1,200,000 | -215,000 | $857K | -10.8% | 0.00% | DBT |
| 6279 | Ventas Canada Finance Ltd | 92277LAG1 | Apr 2024 | 1,200,000 | — | $857K | +5.7% | 0.00% | DBT |
| 6280 | Great-West Lifeco Inc | 39138CAD8 | Apr 2024 | 1,015,000 | — | $857K | +5.4% | 0.00% | DBT |
| 6281 | Province of Nova Scotia Canada | 669827FL6 | Apr 2024 | 1,019,000 | — | $855K | +6.2% | 0.00% | DBT |
| 6282 | Province of Manitoba Canada | 56344ZQC6 | Apr 2024 | 1,157,000 | — | $853K | +6.8% | 0.00% | DBT |
| 6283 | Intact Financial Corp | 45823ZAF9 | Apr 2024 | 1,179,000 | — | $850K | +4.8% | 0.00% | DBT |
| 6284 | WPP Finance 2017 | N/A | Apr 2024 | 704,000 | New | $848K | — | 0.00% | DBT |
| 6285 | British Columbia Ferry Services Inc | 110574AH3 | Apr 2024 | 1,159,000 | — | $846K | +4.4% | 0.00% | DBT |
| 6286 | Saputo Inc | 80310ZAK5 | Apr 2024 | 1,100,000 | — | $846K | +4.8% | 0.00% | DBT |
| 6287 | Enbridge Gas Inc | 29260ZAH9 | Apr 2024 | 1,200,000 | — | $844K | +6.0% | 0.00% | DBT |
| 6288 | Commonwealth Bank of Australia | N/A | Apr 2024 | 1,310,000 | New | $842K | — | 0.00% | DBT |
| 6289 | Enbridge Inc | 29251ZBB2 | Apr 2024 | 1,322,000 | -1,000,000 | $841K | -39.6% | 0.00% | DBT |
| 6290 | VW Credit Canada Inc | 918423BC7 | Apr 2024 | 1,100,000 | — | $838K | +2.5% | 0.00% | DBT |
| 6291 | Asian Development Bank | N/A | Apr 2024 | 1,320,000 | New | $837K | — | 0.00% | DBT |
| 6292 | TCHC Issuer Trust | 87228VAB0 | Apr 2024 | 1,060,000 | — | $835K | +5.8% | 0.00% | DBT |
| 6293 | N/A | THB | Apr 2024 | 1 | New | $833K | — | 0.00% | DFE |
| 6294 | Alectra Inc | 014443AQ8 | Apr 2025 | 1,125,000 | New | $833K | — | 0.00% | DBT |
| 6295 | N/A | KRW | Apr 2024 | 1 | New | $832K | — | 0.00% | DFE |
| 6296 | Greater Toronto Airports Authority | 39191ZBD0 | Apr 2024 | 1,389,000 | -2,500,000 | $830K | -61.4% | 0.00% | DBT |
| 6297 | City of Montreal Canada | 614853EV7 | Apr 2024 | 1,100,000 | — | $829K | +8.3% | 0.00% | DBT |
| 6298 | CNH Industrial Capital Canada Ltd | 12658MAD3 | Apr 2025 | 1,125,000 | New | $827K | — | 0.00% | DBT |
| 6299 | SmartCentres Real Estate Investment Trust | 83179XAR9 | Apr 2025 | 1,100,000 | New | $826K | — | 0.00% | DBT |
| 6300 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 578,000 | New | $826K | — | 0.00% | DBT |
| 6301 | Province of Nova Scotia Canada | 669827GG6 | Apr 2024 | 1,100,000 | — | $826K | +7.6% | 0.00% | DBT |
| 6302 | City of Montreal Canada | 614853ED7 | Apr 2024 | 1,169,000 | — | $825K | +8.2% | 0.00% | DBT |
| 6303 | Japan Expressway Holding and Debt Repayment Agency | ZR5694701 | Apr 2024 | 200,000,000 | — | $825K | -4.3% | 0.00% | DBT |
| 6304 | Bromford Housing Group Ltd | N/A | Apr 2024 | 943,000 | New | $822K | — | 0.00% | DBT |
| 6305 | Toromont Industries Ltd | 891102AE5 | Apr 2024 | 1,119,000 | — | $821K | +4.7% | 0.00% | DBT |
| 6306 | Nova Scotia Power Inc | 66988ZBE8 | Apr 2024 | 1,401,000 | — | $821K | +9.6% | 0.00% | DBT |
| 6307 | Capital Power Corp | 14046ZAN9 | Apr 2024 | 1,224,000 | — | $820K | +10.7% | 0.00% | DBT |
| 6308 | Keyera Corp | 49327ZAA3 | Apr 2024 | 1,123,000 | — | $819K | +4.6% | 0.00% | DBT |
| 6309 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 1,281,000 | New | $817K | — | 0.00% | DBT |
| 6310 | Veolia Environnement SA | N/A | Apr 2024 | 600,000 | New | $817K | — | 0.00% | DBT |
| 6311 | AXA Logistics Europe Master SCA | N/A | Apr 2024 | 800,000 | New | $814K | — | 0.00% | DBT |
| 6312 | TELUS Corp | 87971MBB8 | Apr 2024 | 1,250,000 | -659,000 | $812K | -29.4% | 0.00% | DBT |
| 6313 | UNIQA Insurance Group AG | N/A | Apr 2024 | 700,000 | New | $812K | — | 0.00% | DBT |
| 6314 | Nova Scotia Power Inc | 66988ZAZ2 | Apr 2024 | 1,053,000 | — | $805K | +5.4% | 0.00% | DBT |
| 6315 | N/A | COP | Apr 2024 | 1 | New | $805K | — | 0.00% | DFE |
| 6316 | DH Europe Finance II Sarl | N/A | Apr 2024 | 1,092,000 | New | $805K | — | 0.00% | DBT |
| 6317 | Platform HG Financing PLC | N/A | Apr 2024 | 1,000,000 | New | $799K | — | 0.00% | DBT |
| 6318 | Rogers Communications Inc | 775109CP4 | Apr 2024 | 1,066,000 | — | $795K | +5.2% | 0.00% | DBT |
| 6319 | Westcoast Energy Inc | 95751ZAN3 | Apr 2024 | 1,129,000 | — | $793K | +5.9% | 0.00% | DBT |
| 6320 | Realty Income Corp | N/A | Apr 2024 | 624,000 | New | $790K | — | 0.00% | DBT |
| 6321 | 407 International Inc | 35085ZBN5 | Apr 2024 | 1,096,000 | — | $789K | +5.3% | 0.00% | DBT |
| 6322 | Aeroports de Montreal | 007863AF0 | Apr 2024 | 946,000 | — | $788K | +8.9% | 0.00% | DBT |
| 6323 | Capital Power Corp | 14046ZAM1 | Apr 2024 | 1,069,000 | — | $787K | +6.5% | 0.00% | DBT |
| 6324 | Federation des Caisses Desjardins du Quebec | 31430WHX5 | Apr 2024 | 1,100,000 | — | $785K | +5.7% | 0.00% | DBT |
| 6325 | Realty Income Corp | 756109BN3 | Apr 2024 | 946,000 | — | $784K | +2.8% | 0.00% | DBT |
| 6326 | TenneT Holding BV | N/A | Apr 2024 | 778,000 | New | $784K | — | 0.00% | DBT |
| 6327 | N/A | COP | Apr 2024 | 1 | New | $783K | — | 0.00% | DFE |
| 6328 | Brookfield Infrastructure Finance ULC | 11291ZAN7 | Apr 2025 | 1,000,000 | New | $783K | — | 0.00% | DBT |
| 6329 | CU Inc | 12657ZBK8 | Apr 2024 | 1,267,000 | — | $780K | +7.1% | 0.00% | DBT |
| 6330 | Optivo Finance PLC | AR6731525 | Apr 2024 | 900,000 | — | $780K | +3.7% | 0.00% | DBT |
| 6331 | N/A | IDR | Apr 2024 | 1 | New | $780K | — | 0.00% | DFE |
| 6332 | N/A | IDR | Apr 2024 | 1 | New | $780K | — | 0.00% | DFE |
| 6333 | N/A | IDR | Apr 2024 | 1 | New | $780K | — | 0.00% | DFE |
| 6334 | N/A | IDR | Apr 2024 | 1 | New | $780K | — | 0.00% | DFE |
| 6335 | Affinity Sutton Capital Markets PLC | N/A | Apr 2024 | 723,000 | New | $779K | — | 0.00% | DBT |
| 6336 | City of Winnipeg Canada | 975026HC2 | Apr 2024 | 1,160,000 | — | $779K | +5.9% | 0.00% | DBT |
| 6337 | Tritax EuroBox PLC | N/A | Apr 2024 | 704,000 | New | $778K | — | 0.00% | DBT |
| 6338 | Hydro One Inc | 44810ZCM0 | Apr 2024 | 1,100,000 | — | $776K | +6.1% | 0.00% | DBT |
| 6339 | Anheuser-Busch InBev Worldwide Inc | N/A | Apr 2024 | 1,210,000 | New | $775K | — | 0.00% | DBT |
| 6340 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | New | $775K | — | 0.00% | DBT |
| 6341 | Province of Saskatchewan Canada | 803854KG2 | Apr 2024 | 1,428,000 | — | $774K | +6.7% | 0.00% | DBT |
| 6342 | Hydro One Inc | 44810ZAR1 | Apr 2024 | 1,019,000 | — | $774K | +5.6% | 0.00% | DBT |
| 6343 | Hospital for Sick Children/The | 44107DAB7 | Apr 2024 | 1,346,000 | — | $773K | +5.8% | 0.00% | DBT |
| 6344 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 140,000,000 | New | $772K | — | 0.00% | DBT |
| 6345 | Canadian Tire Corp Ltd | 136681AG8 | Apr 2024 | 1,000,000 | — | $771K | +5.3% | 0.00% | DBT |
| 6346 | South Eastern Power Networks PLC | N/A | Apr 2024 | 785,000 | New | $769K | — | 0.00% | DBT |
| 6347 | Canadian Pacific Railway Co | 13644ZAX5 | Apr 2024 | 892,000 | — | $769K | +4.7% | 0.00% | DBT |
| 6348 | Ontario Power Generation Inc | 68321ZAJ0 | Apr 2024 | 1,457,000 | — | $768K | +7.4% | 0.00% | DBT |
| 6349 | Northern Powergrid Yorkshire PLC | N/A | Apr 2024 | 1,278,000 | New | $767K | — | 0.00% | DBT |
| 6350 | Dream Summit Industrial LP | 26154EAF5 | Apr 2025 | 1,050,000 | New | $767K | — | 0.00% | DBT |
| 6351 | Canadian Tire Corp Ltd | 13668ZAN8 | Apr 2024 | 1,016,000 | — | $767K | +6.4% | 0.00% | DBT |
| 6352 | National Bank of Canada | 136765BV5 | Apr 2024 | 1,000,000 | — | $766K | +6.0% | 0.00% | DBT |
| 6353 | National Bank of Canada | 63306AHF6 | Apr 2024 | 1,015,000 | — | $766K | +3.6% | 0.00% | DBT |
| 6354 | McDonald's Corp | N/A | Apr 2024 | 800,000 | New | $765K | — | 0.00% | DBT |
| 6355 | York University | 987172AA1 | Apr 2024 | 879,000 | — | $764K | +4.5% | 0.00% | DBT |
| 6356 | N/A | N/A | Apr 2024 | 762 | New | $762K | — | 0.00% | DIR |
| 6357 | N/A | CLP | Apr 2024 | 1 | New | $761K | — | 0.00% | DFE |
| 6358 | Cogeco Communications Inc | 19239CAB2 | Apr 2024 | 1,000,000 | — | $760K | +6.8% | 0.00% | DBT |
| 6359 | TELUS Corp | 87971MBP7 | Apr 2024 | 1,260,000 | -2,000,000 | $760K | -57.5% | 0.00% | DBT |
| 6360 | Informa PLC | AT2167274 | Apr 2024 | 581,000 | — | $759K | +10.2% | 0.00% | DBT |
| 6361 | Mercedes-Benz Finance Canada Inc | 58769CAB8 | Apr 2024 | 1,000,000 | — | $759K | +3.1% | 0.00% | DBT |
| 6362 | Nova Scotia Power Inc | 669816AF7 | Apr 2024 | 1,000,000 | — | $758K | +6.9% | 0.00% | DBT |
| 6363 | Regional Municipality of Peel Ontario | 705464EQ4 | Apr 2024 | 1,000,000 | — | $758K | +7.0% | 0.00% | DBT |
| 6364 | Plenary Health Care Partnerships Humber LP | 72908WAB7 | Apr 2024 | 1,023,620 | -47,553 | $757K | +1.5% | 0.00% | DBT |
| 6365 | TC Dudgeon Ofto PLC | N/A | Apr 2024 | 664,267 | New | $757K | — | 0.00% | DBT |
| 6366 | N/A | EUR | Apr 2024 | 1 | New | $756K | — | 0.00% | DFE |
| 6367 | AltaGas Ltd | 02138ZBK8 | Apr 2025 | 1,000,000 | New | $751K | — | 0.00% | DBT |
| 6368 | FortisAlberta Inc | 34957EAD3 | Apr 2025 | 1,000,000 | New | $750K | — | 0.00% | DBT |
| 6369 | Veren Inc | 92340VAA5 | Apr 2025 | 1,000,000 | New | $747K | — | 0.00% | DBT |
| 6370 | ASML Holding NV | N/A | Apr 2024 | 667,000 | New | $745K | — | 0.00% | DBT |
| 6371 | Northwestern Hydro Acquisition Co III LP | 66816DAA4 | Apr 2024 | 1,174,000 | — | $744K | +6.0% | 0.00% | DBT |
| 6372 | City of Ottawa Ontario | 689551FH7 | Apr 2024 | 1,116,000 | — | $744K | +5.0% | 0.00% | DBT |
| 6373 | Notting Hill Genesis | N/A | Apr 2024 | 803,000 | New | $740K | — | 0.00% | DBT |
| 6374 | CU Inc | 12657ZBQ5 | Apr 2024 | 1,000,000 | — | $738K | +6.3% | 0.00% | DBT |
| 6375 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 100,000,000 | New | $736K | — | 0.00% | DBT |
| 6376 | Pembina Pipeline Corp | 70632ZAK7 | Apr 2024 | 1,000,000 | -46,000 | $736K | +0.4% | 0.00% | DBT |
| 6377 | Pembina Pipeline Corp | 70632ZAF8 | Apr 2024 | 1,000,000 | -525,000 | $736K | -32.2% | 0.00% | DBT |
| 6378 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | New | $735K | — | 0.00% | DBT |
| 6379 | AIMCo Realty Investors LP | 00889YAB7 | Apr 2024 | 1,019,000 | — | $733K | +6.0% | 0.00% | DBT |
| 6380 | CU Inc | 12657ZAW3 | Apr 2024 | 1,019,000 | — | $732K | +5.5% | 0.00% | DBT |
| 6381 | Enbridge Gas Inc | 29290ZAR1 | Apr 2024 | 1,016,000 | — | $732K | +4.4% | 0.00% | DBT |
| 6382 | European Investment Bank | N/A | Apr 2024 | 1,147,000 | New | $730K | — | 0.00% | DBT |
| 6383 | Development Bank of Japan Inc | ZS0207341 | Apr 2025 | 200,000,000 | New | $729K | — | 0.00% | DBT |
| 6384 | Enbridge Pipelines Inc | 29250ZAM0 | Apr 2024 | 1,000,000 | — | $728K | +4.8% | 0.00% | DBT |
| 6385 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | New | $728K | — | 0.00% | DBT |
| 6386 | Suncor Energy Inc | 86721ZAN9 | Apr 2024 | 1,141,000 | — | $728K | +4.4% | 0.00% | DBT |
| 6387 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 649,000 | New | $724K | — | 0.00% | DBT |
| 6388 | Greene King Finance PLC | N/A | Apr 2024 | 541,409 | New | $723K | — | 0.00% | DBT |
| 6389 | Maritime Link Financing Trust | 570344AB7 | Apr 2025 | 1,000,000 | New | $722K | — | 0.00% | DBT |
| 6390 | Wales & West Utilities Finance PLC | N/A | Apr 2024 | 723,000 | New | $721K | — | 0.00% | DBT |
| 6391 | Plenary Health Bridgepoint LP | 72909AAA6 | Apr 2024 | 815,779 | -22,645 | $719K | +4.4% | 0.00% | DBT |
| 6392 | Nova Scotia Power Inc | 66988ZBC2 | Apr 2024 | 1,052,000 | — | $718K | +7.6% | 0.00% | DBT |
| 6393 | EPCOR Utilities Inc | 29410ZAP0 | Apr 2024 | 1,272,000 | — | $715K | +6.9% | 0.00% | DBT |
| 6394 | City of Ottawa Ontario | 689551DF3 | Apr 2024 | 969,000 | — | $714K | +6.3% | 0.00% | DBT |
| 6395 | Dollarama Inc | 25675TAK3 | Apr 2024 | 1,019,000 | — | $713K | +7.1% | 0.00% | DBT |
| 6396 | Brookfield Infrastructure Finance ULC | 11291ZAJ6 | Apr 2024 | 930,000 | — | $713K | +5.1% | 0.00% | DBT |
| 6397 | BPHA Finance PLC | N/A | Apr 2024 | 613,000 | New | $712K | — | 0.00% | DBT |
| 6398 | Saputo Inc | 80310ZAG4 | Apr 2024 | 1,000,000 | -990,000 | $711K | -46.7% | 0.00% | DBT |
| 6399 | SmartCentres Real Estate Investment Trust | 83179XAM0 | Apr 2024 | 1,019,000 | — | $711K | +8.5% | 0.00% | DBT |
| 6400 | N/A | EUR | Apr 2024 | 1 | New | $710K | — | 0.00% | DFE |
| 6401 | PepsiCo Inc | 713448FD5 | Apr 2025 | 1,107,000 | New | $709K | — | 0.00% | DBT |
| 6402 | Hydro Ottawa Capital Corp | 448975AB8 | Apr 2025 | 1,071,000 | New | $708K | — | 0.00% | DBT |
| 6403 | Deutsche Wohnen SE | N/A | Apr 2024 | 900,000 | New | $708K | — | 0.00% | DBT |
| 6404 | NSW Electricity Networks Finance Pty Ltd | N/A | Apr 2024 | 1,250,000 | New | $701K | — | 0.00% | DBT |
| 6405 | Fidelity National Information Services Inc | 31620MBF2 | Apr 2024 | 706,000 | — | $701K | +5.1% | 0.00% | DBT |
| 6406 | AIMCo Realty Investors LP | 00889YAC5 | Apr 2024 | 961,000 | — | $699K | +4.6% | 0.00% | DBT |
| 6407 | John Deere Financial Inc | 47788ZAF8 | Apr 2024 | 969,000 | — | $699K | +4.8% | 0.00% | DBT |
| 6408 | FortisBC Inc | 34958ZAC7 | Apr 2024 | 1,071,000 | — | $698K | +6.5% | 0.00% | DBT |
| 6409 | Network Finance Co Pty Ltd | N/A | Apr 2024 | 1,160,000 | New | $697K | — | 0.00% | DBT |
| 6410 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | New | $696K | — | 0.00% | DBT |
| 6411 | Stantec Inc | 85472NAD1 | Apr 2024 | 900,000 | — | $695K | +6.0% | 0.00% | DBT |
| 6412 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 100,000,000 | New | $693K | — | 0.00% | DBT |
| 6413 | ENMAX Corp | 293365AD4 | Apr 2024 | 946,000 | — | $692K | +6.3% | 0.00% | DBT |
| 6414 | Nomura Holdings Inc | N/A | Apr 2024 | 100,000,000 | New | $692K | — | 0.00% | DBT |
| 6415 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 100,000,000 | New | $692K | — | 0.00% | DBT |
| 6416 | Aichi Prefecture | N/A | Apr 2024 | 100,000,000 | New | $692K | — | 0.00% | DBT |
| 6417 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 100,000,000 | New | $691K | — | 0.00% | DBT |
| 6418 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 100,000,000 | New | $691K | — | 0.00% | DBT |
| 6419 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 100,000,000 | New | $691K | — | 0.00% | DBT |
| 6420 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 100,000,000 | New | $690K | — | 0.00% | DBT |
| 6421 | Asahi Group Holdings Ltd | N/A | Apr 2024 | 100,000,000 | New | $690K | — | 0.00% | DBT |
| 6422 | Bruce Power LP | 116705AM6 | Apr 2024 | 900,000 | — | $689K | +6.4% | 0.00% | DBT |
| 6423 | Suntory Holdings Ltd | N/A | Apr 2024 | 100,000,000 | New | $688K | — | 0.00% | DBT |
| 6424 | Ontario Infrastructure & Lands Corp | 683086AA0 | Apr 2024 | 915,000 | — | $688K | +5.4% | 0.00% | DBT |
| 6425 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 100,000,000 | New | $688K | — | 0.00% | DBT |
| 6426 | Emirates NBD Bank PJSC | N/A | Apr 2024 | 1,170,000 | New | $687K | — | 0.00% | DBT |
| 6427 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | New | $685K | — | 0.00% | DBT |
| 6428 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | New | $683K | — | 0.00% | DBT |
| 6429 | N/A | KRW | Apr 2024 | 1 | New | $682K | — | 0.00% | DFE |
| 6430 | Seven & i Holdings Co Ltd | N/A | Apr 2024 | 100,000,000 | New | $682K | — | 0.00% | DBT |
| 6431 | Aviva PLC | N/A | Apr 2024 | 538,000 | New | $682K | — | 0.00% | DBT |
| 6432 | Metro Inc/CN | 59162NAJ8 | Apr 2024 | 1,224,000 | — | $682K | +5.6% | 0.00% | DBT |
| 6433 | Sagen MI Canada Inc | 37252BAD4 | Apr 2024 | 943,000 | — | $677K | +7.4% | 0.00% | DBT |
| 6434 | Enbridge Inc | 29251ZBX4 | Apr 2024 | 800,000 | -2,000,000 | $675K | -69.8% | 0.00% | DBT |
| 6435 | Segro PLC | N/A | Apr 2024 | 558,000 | New | $674K | — | 0.00% | DBT |
| 6436 | N/A | IDR | Apr 2024 | 1 | New | $674K | — | 0.00% | DFE |
| 6437 | N/A | IDR | Apr 2024 | 1 | New | $674K | — | 0.00% | DFE |
| 6438 | N/A | IDR | Apr 2024 | 1 | New | $674K | — | 0.00% | DFE |
| 6439 | N/A | IDR | Apr 2024 | 1 | New | $674K | — | 0.00% | DFE |
| 6440 | Mizuho Financial Group Inc | N/A | Apr 2024 | 100,000,000 | New | $674K | — | 0.00% | DBT |
| 6441 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | New | $673K | — | 0.00% | DBT |
| 6442 | Aichi Prefecture | N/A | Apr 2024 | 100,000,000 | New | $672K | — | 0.00% | DBT |
| 6443 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 100,000,000 | New | $670K | — | 0.00% | DBT |
| 6444 | Crombie Real Estate Investment Trust | 227107AP4 | Apr 2024 | 917,000 | — | $670K | +4.6% | 0.00% | DBT |
| 6445 | Alectra Inc | 014443AK1 | Apr 2024 | 1,118,000 | — | $669K | +5.9% | 0.00% | DBT |
| 6446 | Hitachi Ltd | ZP8217132 | Apr 2024 | 100,000,000 | — | $669K | +9.8% | 0.00% | DBT |
| 6447 | Intact Financial Corp | 45823TAC0 | Apr 2024 | 1,254,000 | — | $669K | +7.2% | 0.00% | DBT |
| 6448 | TDK Corp | N/A | Apr 2024 | 100,000,000 | New | $668K | — | 0.00% | DBT |
| 6449 | Republic of Austria Government International Bond | 052591AS3 | Apr 2024 | 827,000 | — | $668K | +5.2% | 0.00% | DBT |
| 6450 | Telereal Securitisation PLC | N/A | Apr 2024 | 492,140 | New | $668K | — | 0.00% | DBT |
| 6451 | Hydro One Inc | 44810ZBE9 | Apr 2024 | 1,023,000 | — | $667K | +6.1% | 0.00% | DBT |
| 6452 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 100,000,000 | New | $667K | — | 0.00% | DBT |
| 6453 | Aichi Prefecture | N/A | Apr 2024 | 100,000,000 | New | $667K | — | 0.00% | DBT |
| 6454 | Primaris Real Estate Investment Trust | 74167KAB5 | Apr 2024 | 900,000 | — | $666K | +4.4% | 0.00% | DBT |
| 6455 | Energir Inc | 368271BB7 | Apr 2024 | 1,085,000 | — | $665K | +6.4% | 0.00% | DBT |
| 6456 | Japan Finance Organization for Municipalities | BVN1ANDT5 | Apr 2024 | 90,000,000 | — | $664K | +7.2% | 0.00% | DBT |
| 6457 | London & Quadrant Housing Trust | N/A | Apr 2024 | 832,000 | New | $661K | — | 0.00% | DBT |
| 6458 | HCN Canadian Holdings-1 LP | 40416RAB0 | Apr 2024 | 917,000 | — | $660K | +6.9% | 0.00% | DBT |
| 6459 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 100,000,000 | New | $658K | — | 0.00% | DBT |
| 6460 | N/A | CLP | Apr 2024 | 1 | New | $654K | — | 0.00% | DFE |
| 6461 | 407 International Inc | 35085ZAM8 | Apr 2024 | 800,000 | -217,000 | $654K | -14.2% | 0.00% | DBT |
| 6462 | N/A | JPY | Apr 2024 | 1 | New | $653K | — | 0.00% | DFE |
| 6463 | Vancouver Airport Authority | 92157WAE7 | Apr 2024 | 1,222,000 | — | $653K | +7.0% | 0.00% | DBT |
| 6464 | RioCan Real Estate Investment Trust | 766910BF9 | Apr 2024 | 917,000 | — | $652K | +6.5% | 0.00% | DBT |
| 6465 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 87,100,000 | New | $652K | — | 0.00% | DBT |
| 6466 | Saxon Weald Capital PLC | N/A | Apr 2024 | 515,000 | New | $650K | — | 0.00% | DBT |
| 6467 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 613,000 | New | $648K | — | 0.00% | DBT |
| 6468 | Wessex Water Services Finance PLC | ED8391200 | Apr 2024 | 484,000 | — | $647K | +9.2% | 0.00% | DBT |
| 6469 | Province of Saskatchewan Canada | 803854KT4 | Apr 2025 | 1,000,000 | New | $647K | — | 0.00% | DBT |
| 6470 | Southern Housing | N/A | Apr 2024 | 723,000 | New | $647K | — | 0.00% | DBT |
| 6471 | Dream Industrial Real Estate Investment Trust | 26153WAG4 | Apr 2024 | 900,000 | — | $643K | +5.5% | 0.00% | DBT |
| 6472 | International Bank for Reconstruction & Development | 459058HF3 | Apr 2024 | 919,000 | — | $641K | +7.7% | 0.00% | DBT |
| 6473 | Australian Capital Territory | N/A | Apr 2024 | 1,010,000 | New | $641K | — | 0.00% | DBT |
| 6474 | 407 International Inc | 35085ZBP0 | Apr 2024 | 900,000 | — | $640K | +9.2% | 0.00% | DBT |
| 6475 | Major Joint Local Government Bond | N/A | Apr 2024 | 93,400,000 | New | $639K | — | 0.00% | DBT |
| 6476 | Citigroup Inc | N/A | Apr 2024 | 498,000 | New | $638K | — | 0.00% | DBT |
| 6477 | Australian Capital Territory | N/A | Apr 2024 | 1,110,000 | New | $638K | — | 0.00% | DBT |
| 6478 | 407 International Inc | 35085ZBU9 | Apr 2024 | 1,019,000 | — | $637K | +6.6% | 0.00% | DBT |
| 6479 | City of Montreal Canada | 614853EP0 | Apr 2024 | 900,000 | — | $636K | +5.5% | 0.00% | DBT |
| 6480 | Penarian Housing Finance PLC | N/A | Apr 2024 | 723,000 | New | $633K | — | 0.00% | DBT |
| 6481 | Bell Telephone Co of Canada or Bell Canada | 07813ZBX1 | Apr 2024 | 967,000 | -3,165,000 | $632K | -75.0% | 0.00% | DBT |
| 6482 | Tokyo Metropolitan Government | N/A | Apr 2024 | 90,900,000 | New | $630K | — | 0.00% | DBT |
| 6483 | Crombie Real Estate Investment Trust | 227107AQ2 | Apr 2024 | 892,000 | — | $628K | +6.7% | 0.00% | DBT |
| 6484 | Westpac New Zealand Ltd | N/A | Apr 2024 | 1,000,000 | New | $628K | — | 0.00% | DBT |
| 6485 | Daiichi Sankyo Co Ltd | N/A | Apr 2024 | 100,000,000 | New | $623K | — | 0.00% | DBT |
| 6486 | Finning International Inc | 31807ZAL6 | Apr 2024 | 900,000 | — | $622K | +3.3% | 0.00% | DBT |
| 6487 | IGM Financial Inc | 449586AK2 | Apr 2024 | 800,000 | — | $622K | +5.1% | 0.00% | DBT |
| 6488 | Hydro One Inc | 44810ZBG4 | Apr 2024 | 1,019,000 | — | $621K | +7.1% | 0.00% | DBT |
| 6489 | Scotland Gas Networks PLC | EF1253238 | Apr 2024 | 498,000 | — | $621K | +8.0% | 0.00% | DBT |
| 6490 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 1,010,000 | New | $620K | — | 0.00% | DBT |
| 6491 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 484,000 | New | $620K | — | 0.00% | DBT |
| 6492 | TransCanada PipeLines Ltd | 89353ZCN6 | Apr 2024 | 800,000 | -3,500,000 | $618K | -80.4% | 0.00% | DBT |
| 6493 | LiveWest Treasury PLC | N/A | Apr 2024 | 1,100,000 | New | $617K | — | 0.00% | DBT |
| 6494 | CTRL Section 1 Finance PLC | ED2136700 | Apr 2024 | 450,467 | -3,770 | $615K | +6.3% | 0.00% | DBT |
| 6495 | Intact Financial Corp | 45823TAE6 | Apr 2025 | 1,000,000 | New | $614K | — | 0.00% | DBT |
| 6496 | AA Bond Co Ltd | N/A | Apr 2024 | 500,000 | New | $612K | — | 0.00% | DBT |
| 6497 | AltaLink LP | 02135ZAP1 | Apr 2024 | 911,000 | — | $611K | +5.8% | 0.00% | DBT |
| 6498 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | New | $610K | — | 0.00% | DBT |
| 6499 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | New | $609K | — | 0.00% | DBT |
| 6500 | Cadent Finance PLC | N/A | Apr 2024 | 643,000 | New | $608K | — | 0.00% | DBT |
| 6501 | Apple Inc | N/A | Apr 2024 | 950,000 | New | $607K | — | 0.00% | DBT |
| 6502 | Lower Mattagami Energy LP | 548243AC8 | Apr 2024 | 900,000 | — | $606K | +5.8% | 0.00% | DBT |
| 6503 | Philip Morris International Inc | 718172BC2 | Apr 2024 | 548,000 | — | $605K | +10.8% | 0.00% | DBT |
| 6504 | Johnson & Johnson | 478160CB8 | Apr 2024 | 558,000 | — | $605K | +11.2% | 0.00% | DBT |
| 6505 | Province of Alberta Canada | N/A | Apr 2024 | 952,000 | New | $604K | — | 0.00% | DBT |
| 6506 | CCL Industries Inc | 124900AC5 | Apr 2024 | 825,000 | — | $602K | +5.8% | 0.00% | DBT |
| 6507 | Major Joint Local Government Bond | N/A | Apr 2024 | 90,100,000 | New | $599K | — | 0.00% | DBT |
| 6508 | Japan Expressway Holding and Debt Repayment Agency | AT0215786 | Apr 2024 | 100,000,000 | — | $596K | +4.2% | 0.00% | DBT |
| 6509 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 90,000,000 | New | $591K | — | 0.00% | DBT |
| 6510 | Nova Scotia Power Inc | 66988ZBB4 | Apr 2024 | 900,000 | — | $590K | +7.6% | 0.00% | DBT |
| 6511 | Malaysia Government Investment Issue | N/A | Apr 2024 | 2,500,000 | New | $589K | — | 0.00% | DBT |
| 6512 | Danone SA | N/A | Apr 2024 | 500,000 | New | $588K | — | 0.00% | DBT |
| 6513 | Asian Development Bank | N/A | Apr 2024 | 925,000 | New | $588K | — | 0.00% | DBT |
| 6514 | Vancouver Airport Authority | 92157WAC1 | Apr 2024 | 1,074,000 | — | $587K | +7.0% | 0.00% | DBT |
| 6515 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | New | $582K | — | 0.00% | DBT |
| 6516 | Co-operators Financial Services Ltd | 18976JAC4 | Apr 2024 | 835,000 | — | $580K | +8.9% | 0.00% | DBT |
| 6517 | City of Toronto Canada | 891288EH1 | Apr 2025 | 800,000 | New | $575K | — | 0.00% | DBT |
| 6518 | SmartCentres Real Estate Investment Trust | 83179XAK4 | Apr 2024 | 816,000 | -2,500,000 | $575K | -73.4% | 0.00% | DBT |
| 6519 | Robert Bosch Investment Nederland BV | N/A | Apr 2024 | 500,000 | New | $571K | — | 0.00% | DBT |
| 6520 | Lendlease Finance Ltd | N/A | Apr 2024 | 930,000 | New | $571K | — | 0.00% | DBT |
| 6521 | Telstra Corp Ltd | N/A | Apr 2024 | 890,000 | New | $570K | — | 0.00% | DBT |
| 6522 | 407 International Inc | 35085ZBT2 | Apr 2024 | 791,000 | -2,000,000 | $569K | -69.8% | 0.00% | DBT |
| 6523 | 407 International Inc | 35085ZCB0 | Apr 2025 | 750,000 | New | $565K | — | 0.00% | DBT |
| 6524 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 500,000 | New | $564K | — | 0.00% | DBT |
| 6525 | Carrefour SA | N/A | Apr 2024 | 500,000 | New | $562K | — | 0.00% | DBT |
| 6526 | GE Capital Canada Funding Co | 36158ZBK1 | Apr 2024 | 765,000 | — | $561K | +2.4% | 0.00% | DBT |
| 6527 | Enbridge Gas Inc | 90664ZAY6 | Apr 2024 | 917,000 | — | $559K | +6.4% | 0.00% | DBT |
| 6528 | Ontario Power Generation Inc | 68321ZAE1 | Apr 2024 | 923,000 | — | $557K | +6.6% | 0.00% | DBT |
| 6529 | Orange SA | N/A | Apr 2024 | 362,000 | New | $551K | — | 0.00% | DBT |
| 6530 | Province of Nova Scotia Canada | 669827GE1 | Apr 2024 | 800,000 | — | $550K | +8.7% | 0.00% | DBT |
| 6531 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 486,000 | New | $550K | — | 0.00% | DBT |
| 6532 | Inter Pipeline Ltd/AB | 45833VAD1 | Apr 2024 | 847,000 | — | $549K | +6.7% | 0.00% | DBT |
| 6533 | AltaLink LP | 02135ZAQ9 | Apr 2024 | 813,000 | — | $548K | +5.9% | 0.00% | DBT |
| 6534 | Air Liquide Finance SA | N/A | Apr 2024 | 500,000 | New | $545K | — | 0.00% | DBT |
| 6535 | General Electric Co | N/A | Apr 2024 | 453,000 | New | $544K | — | 0.00% | DBT |
| 6536 | Volkswagen International Finance NV | N/A | Apr 2024 | 500,000 | New | $542K | — | 0.00% | DBT |
| 6537 | AGI Finance Pty Ltd | N/A | Apr 2024 | 800,000 | New | $540K | — | 0.00% | DBT |
| 6538 | Ottawa MacDonald-Cartier International Airport Authority | 689561AD0 | Apr 2024 | 809,507 | -25,304 | $539K | +4.2% | 0.00% | DBT |
| 6539 | Province of Prince Edward Island Canada | 741666CX7 | Apr 2024 | 816,000 | — | $538K | +6.9% | 0.00% | DBT |
| 6540 | Ontario Power Generation Inc | 68321ZAC5 | Apr 2024 | 800,000 | — | $535K | +5.9% | 0.00% | DBT |
| 6541 | Kanagawa Prefecture | N/A | Apr 2024 | 100,000,000 | New | $533K | — | 0.00% | DBT |
| 6542 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 418,000 | New | $533K | — | 0.00% | DBT |
| 6543 | Alectra Inc | 014443AC9 | Apr 2024 | 800,000 | — | $533K | +5.3% | 0.00% | DBT |
| 6544 | Grand City Properties SA | N/A | Apr 2024 | 500,000 | New | $531K | — | 0.00% | DBT |
| 6545 | N/A | COP | Apr 2024 | 1 | New | $530K | — | 0.00% | DFE |
| 6546 | Toronto Hydro Corp | 89119ZAH6 | Apr 2024 | 846,000 | — | $528K | +6.0% | 0.00% | DBT |
| 6547 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 658,000 | New | $524K | — | 0.00% | DBT |
| 6548 | Energir Inc | 29279YAA6 | Apr 2024 | 737,000 | — | $524K | +6.1% | 0.00% | DBT |
| 6549 | Nova Scotia Power Inc | 669816AE0 | Apr 2024 | 946,000 | — | $522K | +9.6% | 0.00% | DBT |
| 6550 | AIMCo Realty Investors LP | 00889YAF8 | Apr 2025 | 690,000 | New | $522K | — | 0.00% | DBT |
| 6551 | Corp Andina de Fomento | N/A | Apr 2024 | 816,000 | New | $522K | — | 0.00% | DBT |
| 6552 | Balder Finland Oyj | N/A | Apr 2024 | 500,000 | New | $520K | — | 0.00% | DBT |
| 6553 | Flagship Finance PLC | N/A | Apr 2024 | 946,000 | New | $519K | — | 0.00% | DBT |
| 6554 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 375,000 | New | $518K | — | 0.00% | DBT |
| 6555 | Toronto Hydro Corp | 89119ZAQ6 | Apr 2024 | 897,000 | — | $518K | +6.6% | 0.00% | DBT |
| 6556 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 70,000,000 | New | $517K | — | 0.00% | DBT |
| 6557 | Anglian Water Services Financing PLC | EC0801505 | Apr 2024 | 373,000 | — | $515K | +6.4% | 0.00% | DBT |
| 6558 | Province of Prince Edward Island Canada | 741666DB4 | Apr 2024 | 999,000 | — | $513K | +5.3% | 0.00% | DBT |
| 6559 | Nouvelle Autoroute 30 Financement Inc | 66980CAA6 | Apr 2024 | 772,441 | -2,366 | $512K | +6.7% | 0.00% | DBT |
| 6560 | Northern Territory Treasury Corp | N/A | Apr 2024 | 800,000 | New | $510K | — | 0.00% | DBT |
| 6561 | McKesson Corp | 581557BH7 | Apr 2024 | 398,000 | — | $503K | +10.4% | 0.00% | DBT |
| 6562 | London & Quadrant Housing Trust | N/A | Apr 2024 | 400,000 | New | $501K | — | 0.00% | DBT |
| 6563 | Major Joint Local Government Bond | N/A | Apr 2024 | 75,100,000 | New | $501K | — | 0.00% | DBT |
| 6564 | Clover LP | 18914LAA8 | Apr 2024 | 684,372 | -94,879 | $496K | -7.6% | 0.00% | DBT |
| 6565 | London Power Networks PLC | N/A | Apr 2024 | 362,000 | New | $496K | — | 0.00% | DBT |
| 6566 | Hydro One Inc | 44810ZAB6 | Apr 2024 | 578,000 | — | $494K | +4.3% | 0.00% | DBT |
| 6567 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 461,000 | New | $493K | — | 0.00% | DBT |
| 6568 | Northern Courier Pipeline LP | 66509CAA8 | Apr 2024 | 724,158 | -52,801 | $493K | +1.0% | 0.00% | DBT |
| 6569 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 500,000 | New | $491K | — | 0.00% | DBT |
| 6570 | CU Inc | 12657ZBJ1 | Apr 2024 | 765,000 | — | $490K | +6.8% | 0.00% | DBT |
| 6571 | South Eastern Power Networks PLC | N/A | Apr 2024 | 362,000 | New | $487K | — | 0.00% | DBT |
| 6572 | Canadian Pacific Railway Co | 13645RBA1 | Apr 2024 | 887,000 | — | $487K | +7.2% | 0.00% | DBT |
| 6573 | Thermo Fisher Scientific Inc | 883556BQ4 | Apr 2024 | 448,000 | — | $487K | +11.1% | 0.00% | DBT |
| 6574 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 765,000 | New | $487K | — | 0.00% | DBT |
| 6575 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | New | $484K | — | 0.00% | DBT |
| 6576 | Brookfield Corp | 10549PAJ0 | Apr 2024 | 600,000 | — | $482K | +7.0% | 0.00% | DBT |
| 6577 | Clover LP | 18914LAB6 | Apr 2024 | 660,565 | -90,110 | $478K | -7.4% | 0.00% | DBT |
| 6578 | Brookfield Renewable Partners ULC | 11282ZAQ1 | Apr 2024 | 896,000 | — | $476K | +6.4% | 0.00% | DBT |
| 6579 | Japan Expressway Holding and Debt Repayment Agency | AT5926718 | Apr 2024 | 100,000,000 | — | $476K | -2.9% | 0.00% | DBT |
| 6580 | Northwestern Hydro Acquisition Co II LP | 66815PAA8 | Apr 2024 | 730,000 | — | $475K | +7.3% | 0.00% | DBT |
| 6581 | Guinness Partnership Ltd/The | BH8302466 | Apr 2024 | 800,000 | — | $474K | -0.0% | 0.00% | DBT |
| 6582 | Metro Inc/CN | 59162ZAB8 | Apr 2024 | 575,000 | — | $473K | +6.8% | 0.00% | DBT |
| 6583 | Citigroup Inc | N/A | Apr 2024 | 321,000 | New | $472K | — | 0.00% | DBT |
| 6584 | TenneT Holding BV | N/A | Apr 2024 | 500,000 | New | $470K | — | 0.00% | DBT |
| 6585 | CU Inc | 12657ZBP7 | Apr 2024 | 823,000 | — | $466K | +7.7% | 0.00% | DBT |
| 6586 | Loblaw Cos Ltd | 539481AP6 | Apr 2024 | 600,000 | — | $461K | +6.3% | 0.00% | DBT |
| 6587 | Trillium Windpower LP | 89620MAA2 | Apr 2024 | 610,415 | -57,145 | $459K | -5.3% | 0.00% | DBT |
| 6588 | EP Infrastructure AS | N/A | Apr 2024 | 414,000 | New | $458K | — | 0.00% | DBT |
| 6589 | Westpac Banking Corp | N/A | Apr 2024 | 418,000 | New | $458K | — | 0.00% | DBT |
| 6590 | Orbit Capital PLC | AT0021507 | Apr 2024 | 516,000 | — | $457K | +1.4% | 0.00% | DBT |
| 6591 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 400,000 | New | $454K | — | 0.00% | DBT |
| 6592 | Southern Gas Networks PLC | EH3443791 | Apr 2024 | 338,000 | — | $454K | +4.1% | 0.00% | DBT |
| 6593 | Global Switch Holdings Ltd | N/A | Apr 2024 | 400,000 | New | $450K | — | 0.00% | DBT |
| 6594 | Westpac Banking Corp | N/A | Apr 2024 | 700,000 | New | $449K | — | 0.00% | DBT |
| 6595 | Telefonica Emisiones SA | N/A | Apr 2024 | 400,000 | New | $448K | — | 0.00% | DBT |
| 6596 | Great-West Lifeco Inc | N/A | Apr 2024 | 400,000 | New | $447K | — | 0.00% | DBT |
| 6597 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 400,000 | New | $446K | — | 0.00% | DBT |
| 6598 | N/A | COP | Apr 2024 | 1 | New | $446K | — | 0.00% | DFE |
| 6599 | Wods Transmission PLC | N/A | Apr 2024 | 357,581 | New | $446K | — | 0.00% | DBT |
| 6600 | Sanofi SA | N/A | Apr 2024 | 400,000 | New | $440K | — | 0.00% | DBT |
| 6601 | Sodexo SA | N/A | Apr 2024 | 383,000 | New | $434K | — | 0.00% | DBT |
| 6602 | Qantas Airways Ltd | N/A | Apr 2024 | 740,000 | New | $432K | — | 0.00% | DBT |
| 6603 | EPCOR Utilities Inc | 29410ZAS4 | Apr 2024 | 747,000 | — | $431K | +7.0% | 0.00% | DBT |
| 6604 | Heineken NV | N/A | Apr 2024 | 400,000 | New | $431K | — | 0.00% | DBT |
| 6605 | Blackstone Holdings Finance Co LLC | N/A | Apr 2024 | 387,000 | New | $429K | — | 0.00% | DBT |
| 6606 | Raiffeisen Bank International AG | N/A | Apr 2024 | 400,000 | New | $428K | — | 0.00% | DBT |
| 6607 | Inter-American Development Bank | N/A | Apr 2024 | 663,000 | New | $428K | — | 0.00% | DBT |
| 6608 | Prosus NV | N/A | Apr 2024 | 400,000 | New | $427K | — | 0.00% | DBT |
| 6609 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 394,000 | New | $424K | — | 0.00% | DBT |
| 6610 | Veolia Environnement SA | N/A | Apr 2024 | 400,000 | New | $422K | — | 0.00% | DBT |
| 6611 | Government of Newfoundland and Labrador | 651333FP6 | Apr 2024 | 509,000 | — | $422K | +6.8% | 0.00% | DBT |
| 6612 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 375,000 | New | $422K | — | 0.00% | DBT |
| 6613 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 650,000 | New | $418K | — | 0.00% | DBT |
| 6614 | Dali Capital PLC | EG0502237 | Apr 2024 | 350,000 | — | $416K | +5.9% | 0.00% | DBT |
| 6615 | Great-West Lifeco Inc | 39138CAJ5 | Apr 2024 | 770,000 | — | $413K | +6.4% | 0.00% | DBT |
| 6616 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 383,000 | New | $411K | — | 0.00% | DBT |
| 6617 | Province of Manitoba Canada | 56344ZCG2 | Apr 2024 | 486,000 | — | $410K | +4.6% | 0.00% | DBT |
| 6618 | Canary Wharf Finance II PLC | EC3985420 | Apr 2024 | 296,400 | — | $410K | +10.7% | 0.00% | DBT |
| 6619 | Thailand Government Bond | EI5261702 | Apr 2024 | 9,492,000 | — | $409K | +29.8% | 0.00% | DBT |
| 6620 | Hydro One Inc | 44810ZAP5 | Apr 2024 | 509,000 | — | $408K | +6.6% | 0.00% | DBT |
| 6621 | Japan Expressway Holding and Debt Repayment Agency | BG7387338 | Apr 2024 | 100,000,000 | — | $408K | -4.6% | 0.00% | DBT |
| 6622 | Government of Newfoundland and Labrador | 651333EE2 | Apr 2024 | 509,000 | — | $404K | +2.9% | 0.00% | DBT |
| 6623 | South Australian Government Financing Authority | N/A | Apr 2024 | 637,000 | New | $404K | — | 0.00% | DBT |
| 6624 | Merck Financial Services GmbH | N/A | Apr 2024 | 400,000 | New | $401K | — | 0.00% | DBT |
| 6625 | Sanctuary Capital PLC | N/A | Apr 2024 | 548,000 | New | $395K | — | 0.00% | DBT |
| 6626 | Standard Chartered PLC | N/A | Apr 2024 | 353,000 | New | $393K | — | 0.00% | DBT |
| 6627 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 3,250,000 | New | $391K | — | 0.00% | DBT |
| 6628 | International Finance Corp | N/A | Apr 2024 | 611,000 | New | $388K | — | 0.00% | DBT |
| 6629 | First Nations Finance Authority | 32117DAB0 | Apr 2024 | 528,000 | — | $386K | +5.7% | 0.00% | DBT |
| 6630 | 407 International Inc | 35085ZAD8 | Apr 2024 | 450,000 | -800,000 | $379K | -61.3% | 0.00% | DBT |
| 6631 | Bank of Nova Scotia/The | 064164QM1 | Apr 2024 | 500,000 | -8,500,000 | $378K | -94.2% | 0.00% | DBT |
| 6632 | FortisAlberta Inc | 34957ZAY0 | Apr 2024 | 748,000 | — | $377K | +7.5% | 0.00% | DBT |
| 6633 | Hong Kong Government Bond Programme | AO0406964 | Apr 2024 | 3,000,000 | — | $376K | +6.0% | 0.00% | DBT |
| 6634 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 300,000 | New | $374K | — | 0.00% | DBT |
| 6635 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 383,000 | New | $373K | — | 0.00% | DBT |
| 6636 | Cadent Finance PLC | N/A | Apr 2024 | 482,000 | New | $371K | — | 0.00% | DBT |
| 6637 | Philippine Government International Bond | N/A | Apr 2024 | 459,000 | New | $366K | — | 0.00% | DBT |
| 6638 | City of Greater Sudbury Canada | 392362AC3 | Apr 2024 | 723,000 | — | $355K | +8.9% | 0.00% | DBT |
| 6639 | N/A | COP | Apr 2024 | 1 | New | $353K | — | 0.00% | DFE |
| 6640 | N/A | EUR | Apr 2024 | 1 | New | $350K | — | 0.00% | DFE |
| 6641 | Bridging North America GP | 108780AB3 | Apr 2024 | 563,000 | -482,000 | $350K | -43.1% | 0.00% | DBT |
| 6642 | N/A | COP | Apr 2024 | 1 | New | $347K | — | 0.00% | DFE |
| 6643 | Elia Transmission Belgium SA | N/A | Apr 2024 | 300,000 | New | $343K | — | 0.00% | DBT |
| 6644 | N/A | COP | Apr 2024 | 1 | New | $340K | — | 0.00% | DFE |
| 6645 | Export-Import Bank of Korea | N/A | Apr 2024 | 530,000 | New | $339K | — | 0.00% | DBT |
| 6646 | DP World Ltd/United Arab Emirates | N/A | Apr 2024 | 300,000 | New | $337K | — | 0.00% | DBT |
| 6647 | 2i Rete Gas SpA | AM5176327 | Apr 2024 | 300,000 | — | $337K | +10.4% | 0.00% | DBT |
| 6648 | Alberta Powerline LP | 013047AD7 | Apr 2024 | 526,184 | -1,051 | $336K | +5.1% | 0.00% | DBT |
| 6649 | N/A | CLP | Apr 2024 | 1 | New | $334K | — | 0.00% | DFE |
| 6650 | N/A | COP | Apr 2024 | 1 | New | $327K | — | 0.00% | DFE |
| 6651 | IGM Financial Inc | 449586AF3 | Apr 2024 | 500,000 | — | $325K | +5.5% | 0.00% | DBT |
| 6652 | African Development Bank | N/A | Apr 2024 | 509,000 | New | $324K | — | 0.00% | DBT |
| 6653 | CU Inc | 12657ZBL6 | Apr 2024 | 493,000 | — | $323K | +6.8% | 0.00% | DBT |
| 6654 | Province of Ontario Canada | N/A | Apr 2024 | 505,000 | New | $322K | — | 0.00% | DBT |
| 6655 | Northern Gas Networks Finance PLC | EF1611385 | Apr 2024 | 241,000 | — | $322K | +8.7% | 0.00% | DBT |
| 6656 | N/A | N/A | Apr 2024 | 291 | New | $316K | — | 0.00% | DIR |
| 6657 | Colgate-Palmolive Co | N/A | Apr 2024 | 383,000 | New | $301K | — | 0.00% | DBT |
| 6658 | N/A | N/A | Apr 2024 | 431 | New | $301K | — | 0.00% | DIR |
| 6659 | Wesfarmers Ltd | N/A | Apr 2024 | 500,000 | New | $298K | — | 0.00% | DBT |
| 6660 | Tokyo Metropolitan Government | N/A | Apr 2024 | 45,000,000 | New | $297K | — | 0.00% | DBT |
| 6661 | Scottish Hydro Electric Transmission PLC | N/A | Apr 2024 | 300,000 | New | $296K | — | 0.00% | DBT |
| 6662 | CU Inc | 22944CAB2 | Apr 2025 | 405,000 | New | $295K | — | 0.00% | DBT |
| 6663 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 40,000,000 | New | $290K | — | 0.00% | DBT |
| 6664 | General Motors Financial of Canada Ltd | 37045YAG9 | Apr 2024 | 400,000 | -1,096,000 | $286K | -71.9% | 0.00% | DBT |
| 6665 | Heathrow Funding Ltd | 42246QAG3 | Apr 2024 | 407,000 | -1,200,000 | $284K | -72.1% | 0.00% | DBT |
| 6666 | Verizon Communications Inc | N/A | Apr 2024 | 600,000 | New | $283K | — | 0.00% | DBT |
| 6667 | ManpowerGroup Inc | N/A | Apr 2024 | 250,000 | New | $281K | — | 0.00% | DBT |
| 6668 | BAT International Finance PLC | EK7979033 | Apr 2024 | 360,000 | -540,000 | $281K | -56.6% | 0.00% | DBT |
| 6669 | N/A | KRW | Apr 2024 | 1 | New | $280K | — | 0.00% | DFE |
| 6670 | Hyde Housing Association Ltd | N/A | Apr 2024 | 221,000 | New | $277K | — | 0.00% | DBT |
| 6671 | United Utilities Water Finance PLC | N/A | Apr 2024 | 371,000 | New | $276K | — | 0.00% | DBT |
| 6672 | N/A | CLP | Apr 2024 | 1 | New | $269K | — | 0.00% | DFE |
| 6673 | Province of Quebec Canada | N/A | Apr 2024 | 421,000 | New | $269K | — | 0.00% | DBT |
| 6674 | SP Manweb PLC | N/A | Apr 2024 | 200,000 | New | $268K | — | 0.00% | DBT |
| 6675 | N/A | SEK | Apr 2024 | 1 | New | $265K | — | 0.00% | DFE |
| 6676 | HSBC Bank Capital Funding Sterling 1 LP | N/A | Apr 2024 | 188,000 | New | $261K | — | 0.00% | DBT |
| 6677 | NN Group NV | N/A | Apr 2024 | 230,000 | New | $257K | — | 0.00% | DBT |
| 6678 | Athabasca Indigenous Midstream LP | 04682BAA0 | Apr 2024 | 330,857 | -10,775 | $257K | +3.1% | 0.00% | DBT |
| 6679 | N/A | COP | Apr 2024 | 1 | New | $256K | — | 0.00% | DFE |
| 6680 | N/A | COP | Apr 2024 | 1 | New | $255K | — | 0.00% | DFE |
| 6681 | Norfina Ltd | N/A | Apr 2024 | 400,000 | New | $254K | — | 0.00% | DBT |
| 6682 | N/A | JPY | Apr 2024 | 1 | New | $253K | — | 0.00% | DFE |
| 6683 | New South Wales Treasury Corp | N/A | Apr 2024 | 422,100 | New | $247K | — | 0.00% | DBT |
| 6684 | Capital City Link General Partnership | 140006AA5 | Apr 2024 | 354,872 | -10,091 | $246K | +3.6% | 0.00% | DBT |
| 6685 | Australian Capital Territory | N/A | Apr 2024 | 440,000 | New | $242K | — | 0.00% | DBT |
| 6686 | BNG Bank NV | N/A | Apr 2024 | 373,000 | New | $238K | — | 0.00% | DBT |
| 6687 | African Development Bank | N/A | Apr 2024 | 373,000 | New | $236K | — | 0.00% | DBT |
| 6688 | N/A | CLP | Apr 2024 | 1 | New | $232K | — | 0.00% | DFE |
| 6689 | Elia Transmission Belgium SA | N/A | Apr 2024 | 200,000 | New | $231K | — | 0.00% | DBT |
| 6690 | New Brunswick F-M Project Co Inc | 642904AA4 | Apr 2024 | 304,686 | -89,297 | $228K | -22.5% | 0.00% | DBT |
| 6691 | Covivio SA/France | N/A | Apr 2024 | 200,000 | New | $225K | — | 0.00% | DBT |
| 6692 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 50,000,000 | New | $225K | — | 0.00% | DBT |
| 6693 | WPP Finance SA | N/A | Apr 2024 | 200,000 | New | $225K | — | 0.00% | DBT |
| 6694 | Glencore Finance Europe Ltd | N/A | Apr 2024 | 200,000 | New | $223K | — | 0.00% | DBT |
| 6695 | N/A | JPY | Apr 2024 | 1 | New | $222K | — | 0.00% | DFE |
| 6696 | N/A | THB | Apr 2024 | 1 | New | $222K | — | 0.00% | DFE |
| 6697 | PPG Industries Inc | 693506BK2 | Apr 2024 | 200,000 | — | $222K | +10.0% | 0.00% | DBT |
| 6698 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 30,000,000 | New | $220K | — | 0.00% | DBT |
| 6699 | N/A | JPY | Apr 2024 | 1 | New | $220K | — | 0.00% | DFE |
| 6700 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 30,000,000 | New | $216K | — | 0.00% | DBT |
| 6701 | Sovereign Housing Capital PLC | N/A | Apr 2024 | 189,000 | New | $216K | — | 0.00% | DBT |
| 6702 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 200,000 | New | $211K | — | 0.00% | DBT |
| 6703 | N/A | AUD | Apr 2024 | 1 | New | $207K | — | 0.00% | DFE |
| 6704 | Province of Alberta Canada | N/A | Apr 2024 | 325,000 | New | $206K | — | 0.00% | DBT |
| 6705 | Sky Ltd | N/A | Apr 2024 | 150,000 | New | $206K | — | 0.00% | DBT |
| 6706 | N/A | XQM5 | Apr 2024 | 543 | New | $202K | — | 0.00% | DIR |
| 6707 | Segro PLC | N/A | Apr 2024 | 200,000 | New | $200K | — | 0.00% | DBT |
| 6708 | N/A | COP | Apr 2024 | 1 | New | $198K | — | 0.00% | DFE |
| 6709 | Cooperatieve Rabobank UA/Australia | N/A | Apr 2024 | 300,000 | New | $192K | — | 0.00% | DBT |
| 6710 | Trillium Health Partners Volunteers | 89620LAA4 | Apr 2024 | 315,000 | — | $192K | +6.4% | 0.00% | DBT |
| 6711 | Australian Capital Territory | N/A | Apr 2024 | 290,000 | New | $183K | — | 0.00% | DBT |
| 6712 | N/A | PEN | Apr 2024 | 1 | New | $177K | — | 0.00% | DFE |
| 6713 | Major Joint Local Government Bond | ZR4755156 | Apr 2024 | 25,600,000 | — | $172K | +9.0% | 0.00% | DBT |
| 6714 | N/A | THB | Apr 2024 | 1 | New | $163K | — | 0.00% | DFE |
| 6715 | N/A | IDR | Apr 2024 | 1 | New | $163K | — | 0.00% | DFE |
| 6716 | N/A | IDR | Apr 2024 | 1 | New | $163K | — | 0.00% | DFE |
| 6717 | N/A | IDR | Apr 2024 | 1 | New | $163K | — | 0.00% | DFE |
| 6718 | N/A | IDR | Apr 2024 | 1 | New | $163K | — | 0.00% | DFE |
| 6719 | Peabody Capital No 2 Plc | N/A | Apr 2024 | 150,000 | New | $157K | — | 0.00% | DBT |
| 6720 | Major Joint Local Government Bond | QZ1442032 | Apr 2024 | 22,500,000 | — | $156K | +10.1% | 0.00% | DBT |
| 6721 | Major Joint Local Government Bond | N/A | Apr 2024 | 22,800,000 | New | $156K | — | 0.00% | DBT |
| 6722 | Japan Finance Organization for Municipalities | AR0736298 | Apr 2024 | 22,500,000 | — | $155K | +9.4% | 0.00% | DBT |
| 6723 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 20,450,000 | New | $150K | — | 0.00% | DBT |
| 6724 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 150,000 | New | $148K | — | 0.00% | DBT |
| 6725 | Johnson & Johnson | 478160CC6 | Apr 2024 | 150,000 | — | $148K | +8.5% | 0.00% | DBT |
| 6726 | N/A | THB | Apr 2024 | 1 | New | $144K | — | 0.00% | DFE |
| 6727 | Inter Pipeline Ltd/AB | 45834ZAR0 | Apr 2024 | 196,000 | -2,500,000 | $143K | -92.4% | 0.00% | DBT |
| 6728 | Kreditanstalt fuer Wiederaufbau | 500769CG7 | Apr 2024 | 18,000,000 | — | $143K | +4.2% | 0.00% | DBT |
| 6729 | Province of Saskatchewan Canada | 803854JJ8 | Apr 2024 | 179,000 | — | $142K | +6.0% | 0.00% | DBT |
| 6730 | University of Technology Sydney | N/A | Apr 2024 | 220,000 | New | $140K | — | 0.00% | DBT |
| 6731 | N/A | CAD | Apr 2024 | 1 | New | $139K | — | 0.00% | DFE |
| 6732 | N/A | IDR | Apr 2024 | 1 | New | $138K | — | 0.00% | DFE |
| 6733 | N/A | IDR | Apr 2024 | 1 | New | $138K | — | 0.00% | DFE |
| 6734 | N/A | IDR | Apr 2024 | 1 | New | $138K | — | 0.00% | DFE |
| 6735 | N/A | IDR | Apr 2024 | 1 | New | $138K | — | 0.00% | DFE |
| 6736 | Unilever PLC | N/A | Apr 2024 | 100,000 | New | $129K | — | 0.00% | DBT |
| 6737 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 17,900,000 | New | $128K | — | 0.00% | DBT |
| 6738 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 100,000 | New | $127K | — | 0.00% | DBT |
| 6739 | Notting Hill Genesis | N/A | Apr 2024 | 150,000 | New | $127K | — | 0.00% | DBT |
| 6740 | CPUK Finance Ltd | N/A | Apr 2024 | 100,000 | New | $127K | — | 0.00% | DBT |
| 6741 | N/A | THB | Apr 2024 | 1 | New | $126K | — | 0.00% | DFE |
| 6742 | NAV Canada | 628957AH5 | Apr 2024 | 227,000 | -350,000 | $124K | -58.3% | 0.00% | DBT |
| 6743 | N/A | PEN | Apr 2024 | 1 | New | $123K | — | 0.00% | DFE |
| 6744 | N/A | MYR | Apr 2024 | 1 | New | $120K | — | 0.00% | DFE |
| 6745 | Covivio SA/France | N/A | Apr 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 6746 | Engie SA | N/A | Apr 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 6747 | Alimentation Couche-Tard Inc | N/A | Apr 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 6748 | McDonald's Corp | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 6749 | Vonovia SE | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 6750 | McDonald's Corp | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 6751 | British Telecommunications PLC | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 6752 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 6753 | Naturgy Finance Iberia SA | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 6754 | McDonald's Corp | N/A | Apr 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 6755 | Gecina SA | N/A | Apr 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 6756 | ISS Global A/S | N/A | Apr 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 6757 | Air Liquide Finance SA | N/A | Apr 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 6758 | Westpac Banking Corp | N/A | Apr 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 6759 | AstraZeneca PLC | N/A | Apr 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 6760 | Enagas Financiaciones SA | N/A | Apr 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 6761 | Berlin Hyp AG | N/A | Apr 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 6762 | N/A | PEN | Apr 2024 | 1 | New | $109K | — | 0.00% | DFE |
| 6763 | Greater Toronto Airports Authority | 391906AJ3 | Apr 2024 | 190,000 | -910,000 | $108K | -81.5% | 0.00% | DBT |
| 6764 | Novartis Finance SA | N/A | Apr 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 6765 | N/A | CLP | Apr 2024 | 1 | New | $106K | — | 0.00% | DFE |
| 6766 | Simon Fraser University | 82878RAA5 | Apr 2024 | 130,000 | — | $104K | +5.3% | 0.00% | DBT |
| 6767 | Major Joint Local Government Bond | QZ8098415 | Apr 2024 | 14,900,000 | — | $103K | +10.1% | 0.00% | DBT |
| 6768 | Major Joint Local Government Bond | N/A | Apr 2024 | 15,300,000 | New | $102K | — | 0.00% | DBT |
| 6769 | New South Wales Treasury Corp | N/A | Apr 2024 | 261,300 | New | $96K | — | 0.00% | DBT |
| 6770 | N/A | THB | Apr 2024 | 1 | New | $94K | — | 0.00% | DFE |
| 6771 | N/A | PEN | Apr 2024 | 1 | New | $92K | — | 0.00% | DFE |
| 6772 | N/A | KRW | Apr 2024 | 1 | New | $92K | — | 0.00% | DFE |
| 6773 | N/A | IDR | Apr 2024 | 1 | New | $91K | — | 0.00% | DFE |
| 6774 | N/A | IDR | Apr 2024 | 1 | New | $91K | — | 0.00% | DFE |
| 6775 | N/A | IDR | Apr 2024 | 1 | New | $91K | — | 0.00% | DFE |
| 6776 | N/A | IDR | Apr 2024 | 1 | New | $91K | — | 0.00% | DFE |
| 6777 | N/A | IDR | Apr 2024 | 1 | New | $91K | — | 0.00% | DFE |
| 6778 | N/A | IDR | Apr 2024 | 1 | New | $91K | — | 0.00% | DFE |
| 6779 | N/A | IDR | Apr 2024 | 1 | New | $91K | — | 0.00% | DFE |
| 6780 | N/A | IDR | Apr 2024 | 1 | New | $91K | — | 0.00% | DFE |
| 6781 | Malaysia Government Bond | N/A | Apr 2024 | 373,000 | New | $88K | — | 0.00% | DBT |
| 6782 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 75,000 | New | $87K | — | 0.00% | DBT |
| 6783 | N/A | IDR | Apr 2024 | 1 | New | $83K | — | 0.00% | DFE |
| 6784 | N/A | IDR | Apr 2024 | 1 | New | $83K | — | 0.00% | DFE |
| 6785 | N/A | IDR | Apr 2024 | 1 | New | $83K | — | 0.00% | DFE |
| 6786 | N/A | IDR | Apr 2024 | 1 | New | $83K | — | 0.00% | DFE |
| 6787 | N/A | JPY | Apr 2024 | 1 | New | $71K | — | 0.00% | DFE |
| 6788 | Fonterra Co-operative Group Ltd | N/A | Apr 2024 | 100,000 | New | $64K | — | 0.00% | DBT |
| 6789 | IGM Financial Inc | 449586AC0 | Apr 2024 | 86,000 | -1,900,000 | $63K | -95.5% | 0.00% | DBT |
| 6790 | Integrated Team Solutions SJHC Partnership | 45824RAA7 | Apr 2024 | 72,815 | -2,208 | $58K | +4.3% | 0.00% | DBT |
| 6791 | N/A | IDR | Apr 2024 | 1 | New | $57K | — | 0.00% | DFE |
| 6792 | N/A | IDR | Apr 2024 | 1 | New | $57K | — | 0.00% | DFE |
| 6793 | N/A | IDR | Apr 2024 | 1 | New | $57K | — | 0.00% | DFE |
| 6794 | N/A | IDR | Apr 2024 | 1 | New | $57K | — | 0.00% | DFE |
| 6795 | Canadian National Railway Co | 136375DG4 | Apr 2024 | 75,000 | -3,125,000 | $54K | -97.5% | 0.00% | DBT |
| 6796 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 50,000 | New | $54K | — | 0.00% | DBT |
| 6797 | Mountain View Partners GP | N/A | Apr 2024 | 84,282 | New | $52K | — | 0.00% | DBT |
| 6798 | Republic of Poland Government International Bond | N/A | Apr 2024 | 42,000 | New | $50K | — | 0.00% | DBT |
| 6799 | N/A | JPY | Apr 2024 | 1 | New | $49K | — | 0.00% | DFE |
| 6800 | N/A | PEN | Apr 2024 | 1 | New | $40K | — | 0.00% | DFE |
| 6801 | N/A | CLP | Apr 2024 | 1 | New | $39K | — | 0.00% | DFE |
| 6802 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 5,600,000 | New | $39K | — | 0.00% | DBT |
| 6803 | N/A | PEN | Apr 2024 | 1 | New | $38K | — | 0.00% | DFE |
| 6804 | N/A | KRW | Apr 2024 | 1 | New | $34K | — | 0.00% | DFE |
| 6805 | N/A | THB | Apr 2024 | 1 | New | $27K | — | 0.00% | DFE |
| 6806 | N/A | JBM5 | Apr 2024 | 14 | New | $21K | — | 0.00% | DIR |
| 6807 | 407 International Inc | 35085ZBS4 | Apr 2024 | 26,000 | — | $16K | +6.5% | 0.00% | DBT |
| 6808 | Province of Manitoba Canada | 563469UX1 | Apr 2024 | 19,000 | -9,000,000 | $13K | -99.8% | 0.00% | DBT |
| 6809 | Kingston Solar LP | 496676AA5 | Apr 2024 | 17,802 | -1,448 | $12K | -1.8% | 0.00% | DBT |
| 6810 | N/A | COP | Apr 2024 | 1 | New | $12K | — | 0.00% | DFE |
| 6811 | N/A | N/A | Apr 2024 | -1,000 | New | $17 | — | 0.00% | DCR |
| 6812 | N/A | THB | Apr 2024 | 1 | New | $0 | — | 0.00% | DFE |
| 6813 | N/A | THB | Apr 2024 | 1 | New | $0 | — | 0.00% | DFE |
| 6814 | N/A | AUD | Apr 2024 | 1 | New | $-4219 | — | -0.00% | DFE |
| 6815 | N/A | THB | Apr 2024 | 1 | New | $-14503 | — | -0.00% | DFE |
| 6816 | N/A | THB | Apr 2024 | 1 | New | $-19434 | — | -0.00% | DFE |
| 6817 | N/A | CLP | Apr 2024 | 1 | New | $-20867 | — | -0.00% | DFE |
| 6818 | N/A | AUD | Apr 2024 | 1 | New | $-22262 | — | -0.00% | DFE |
| 6819 | N/A | PEN | Apr 2024 | 1 | New | $-29174 | — | -0.00% | DFE |
| 6820 | N/A | COP | Apr 2024 | 1 | New | $-31033 | — | -0.00% | DFE |
| 6821 | N/A | PEN | Apr 2024 | 1 | New | $-45636 | — | -0.00% | DFE |
| 6822 | N/A | HKD | Apr 2024 | 1 | New | $-50979 | — | -0.00% | DFE |
| 6823 | N/A | IDR | Apr 2024 | 1 | New | $-82695 | — | -0.00% | DFE |
| 6824 | N/A | IDR | Apr 2024 | 1 | New | $-82695 | — | -0.00% | DFE |
| 6825 | N/A | IDR | Apr 2024 | 1 | New | $-82695 | — | -0.00% | DFE |
| 6826 | N/A | IDR | Apr 2024 | 1 | New | $-82695 | — | -0.00% | DFE |
| 6827 | N/A | IDR | Apr 2024 | 1 | New | $-85714 | — | -0.00% | DFE |
| 6828 | N/A | IDR | Apr 2024 | 1 | New | $-85714 | — | -0.00% | DFE |
| 6829 | N/A | IDR | Apr 2024 | 1 | New | $-85714 | — | -0.00% | DFE |
| 6830 | N/A | IDR | Apr 2024 | 1 | New | $-85714 | — | -0.00% | DFE |
| 6831 | N/A | AUD | Apr 2024 | 1 | New | $-91719 | — | -0.00% | DFE |
| 6832 | N/A | PEN | Apr 2024 | 1 | New | $-93672 | — | -0.00% | DFE |
| 6833 | N/A | THB | Apr 2024 | 1 | New | $-104914 | — | -0.00% | DFE |
| 6834 | N/A | IDR | Apr 2024 | 1 | New | $-109944 | — | -0.00% | DFE |
| 6835 | N/A | IDR | Apr 2024 | 1 | New | $-109944 | — | -0.00% | DFE |
| 6836 | N/A | IDR | Apr 2024 | 1 | New | $-109944 | — | -0.00% | DFE |
| 6837 | N/A | IDR | Apr 2024 | 1 | New | $-109944 | — | -0.00% | DFE |
| 6838 | N/A | HUF | Apr 2024 | 1 | New | $-119622 | — | -0.00% | DFE |
| 6839 | N/A | CLP | Apr 2024 | 1 | New | $-130170 | — | -0.00% | DFE |
| 6840 | N/A | THB | Apr 2024 | 1 | New | $-134393 | — | -0.00% | DFE |
| 6841 | N/A | THB | Apr 2024 | 1 | New | $-140583 | — | -0.00% | DFE |
| 6842 | N/A | SGD | Apr 2024 | 1 | New | $-143277 | — | -0.00% | DFE |
| 6843 | N/A | IDR | Apr 2024 | 1 | New | $-156664 | — | -0.00% | DFE |
| 6844 | N/A | IDR | Apr 2024 | 1 | New | $-156664 | — | -0.00% | DFE |
| 6845 | N/A | IDR | Apr 2024 | 1 | New | $-156664 | — | -0.00% | DFE |
| 6846 | N/A | IDR | Apr 2024 | 1 | New | $-156664 | — | -0.00% | DFE |
| 6847 | N/A | CLP | Apr 2024 | 1 | New | $-165624 | — | -0.00% | DFE |
| 6848 | N/A | IDR | Apr 2024 | 1 | New | $-171226 | — | -0.00% | DFE |
| 6849 | N/A | IDR | Apr 2024 | 1 | New | $-171226 | — | -0.00% | DFE |
| 6850 | N/A | IDR | Apr 2024 | 1 | New | $-171226 | — | -0.00% | DFE |
| 6851 | N/A | IDR | Apr 2024 | 1 | New | $-171226 | — | -0.00% | DFE |
| 6852 | N/A | PLN | Apr 2024 | 1 | New | $-184613 | — | -0.00% | DFE |
| 6853 | N/A | COP | Apr 2024 | 1 | New | $-188211 | — | -0.00% | DFE |
| 6854 | N/A | THB | Apr 2024 | 1 | New | $-188718 | — | -0.00% | DFE |
| 6855 | N/A | IDR | Apr 2024 | 1 | New | $-197377 | — | -0.00% | DFE |
| 6856 | N/A | IDR | Apr 2024 | 1 | New | $-197377 | — | -0.00% | DFE |
| 6857 | N/A | IDR | Apr 2024 | 1 | New | $-197377 | — | -0.00% | DFE |
| 6858 | N/A | IDR | Apr 2024 | 1 | New | $-197377 | — | -0.00% | DFE |
| 6859 | N/A | CLP | Apr 2024 | 1 | New | $-232733 | — | -0.00% | DFE |
| 6860 | N/A | COP | Apr 2024 | 1 | New | $-247726 | — | -0.00% | DFE |
| 6861 | N/A | JPY | Apr 2024 | 1 | New | $-249763 | — | -0.00% | DFE |
| 6862 | N/A | CLP | Apr 2024 | 1 | New | $-267031 | — | -0.00% | DFE |
| 6863 | N/A | GBP | Apr 2024 | 1 | New | $-274730 | — | -0.00% | DFE |
| 6864 | N/A | AUD | Apr 2024 | 1 | New | $-287475 | — | -0.00% | DFE |
| 6865 | N/A | PLN | Apr 2024 | 1 | New | $-310936 | — | -0.00% | DFE |
| 6866 | N/A | KRW | Apr 2024 | 1 | New | $-318519 | — | -0.00% | DFE |
| 6867 | N/A | COP | Apr 2024 | 1 | New | $-320276 | — | -0.00% | DFE |
| 6868 | N/A | COP | Apr 2024 | 1 | New | $-329121 | — | -0.00% | DFE |
| 6869 | N/A | CLP | Apr 2024 | 1 | New | $-332180 | — | -0.00% | DFE |
| 6870 | N/A | COP | Apr 2024 | 1 | New | $-344782 | — | -0.00% | DFE |
| 6871 | N/A | EUR | Apr 2024 | 1 | New | $-363002 | — | -0.00% | DFE |
| 6872 | N/A | GBP | Apr 2024 | 1 | New | $-367179 | — | -0.00% | DFE |
| 6873 | N/A | NOK | Apr 2024 | 1 | New | $-407254 | — | -0.00% | DFE |
| 6874 | N/A | CZK | Apr 2024 | 1 | New | $-546147 | — | -0.00% | DFE |
| 6875 | N/A | JPY | Apr 2024 | 1 | New | $-651140 | — | -0.00% | DFE |
| 6876 | N/A | GBP | Apr 2024 | 1 | New | $-654145 | — | -0.00% | DFE |
| 6877 | N/A | MXN | Apr 2024 | 1 | New | $-663730 | — | -0.00% | DFE |
| 6878 | N/A | KRW | Apr 2024 | 1 | New | $-707455 | — | -0.00% | DFE |
| 6879 | N/A | IDR | Apr 2024 | 1 | New | $-719850 | — | -0.00% | DFE |
| 6880 | N/A | IDR | Apr 2024 | 1 | New | $-719850 | — | -0.00% | DFE |
| 6881 | N/A | IDR | Apr 2024 | 1 | New | $-719850 | — | -0.00% | DFE |
| 6882 | N/A | IDR | Apr 2024 | 1 | New | $-719850 | — | -0.00% | DFE |
| 6883 | N/A | EUR | Apr 2024 | 1 | New | $-723002 | — | -0.00% | DFE |
| 6884 | N/A | EUR | Apr 2024 | 1 | New | $-768002 | — | -0.00% | DFE |
| 6885 | N/A | NZD | Apr 2024 | 1 | New | $-827389 | — | -0.00% | DFE |
| 6886 | N/A | IDR | Apr 2024 | 1 | New | $-837024 | — | -0.00% | DFE |
| 6887 | N/A | IDR | Apr 2024 | 1 | New | $-837024 | — | -0.00% | DFE |
| 6888 | N/A | IDR | Apr 2024 | 1 | New | $-837024 | — | -0.00% | DFE |
| 6889 | N/A | IDR | Apr 2024 | 1 | New | $-837024 | — | -0.00% | DFE |
| 6890 | N/A | KRW | Apr 2024 | 1 | New | $-858862 | — | -0.00% | DFE |
| 6891 | N/A | THB | Apr 2024 | 1 | New | $-875659 | — | -0.00% | DFE |
| 6892 | N/A | IDR | Apr 2024 | 1 | New | $-917239 | — | -0.00% | DFE |
| 6893 | N/A | IDR | Apr 2024 | 1 | New | $-917239 | — | -0.00% | DFE |
| 6894 | N/A | IDR | Apr 2024 | 1 | New | $-917239 | — | -0.00% | DFE |
| 6895 | N/A | IDR | Apr 2024 | 1 | New | $-917239 | — | -0.00% | DFE |
| 6896 | N/A | CAD | Apr 2024 | 1 | New | $-921072 | — | -0.00% | DFE |
| 6897 | N/A | MYR | Apr 2024 | 1 | New | $-950519 | — | -0.00% | DFE |
| 6898 | N/A | IDR | Apr 2024 | 1 | New | $-1001546 | — | -0.00% | DFE |
| 6899 | N/A | IDR | Apr 2024 | 1 | New | $-1001546 | — | -0.00% | DFE |
| 6900 | N/A | IDR | Apr 2024 | 1 | New | $-1001546 | — | -0.00% | DFE |
| 6901 | N/A | IDR | Apr 2024 | 1 | New | $-1001546 | — | -0.00% | DFE |
| 6902 | N/A | EUR | Apr 2024 | 1 | New | $-1018330 | — | -0.00% | DFE |
| 6903 | N/A | EUR | Apr 2024 | 1 | New | $-1038002 | — | -0.00% | DFE |
| 6904 | N/A | EUR | Apr 2024 | 1 | New | $-1038002 | — | -0.00% | DFE |
| 6905 | N/A | EUR | Apr 2024 | 1 | New | $-1038002 | — | -0.00% | DFE |
| 6906 | N/A | JPY | Apr 2024 | 1 | New | $-1050645 | — | -0.00% | DFE |
| 6907 | N/A | EUR | Apr 2024 | 1 | New | $-1083002 | — | -0.00% | DFE |
| 6908 | N/A | EUR | Apr 2024 | 1 | New | $-1083002 | — | -0.00% | DFE |
| 6909 | N/A | EUR | Apr 2024 | 1 | New | $-1083002 | — | -0.00% | DFE |
| 6910 | N/A | EUR | Apr 2024 | 1 | New | $-1128002 | — | -0.00% | DFE |
| 6911 | N/A | AUD | Apr 2024 | 1 | New | $-1168143 | — | -0.00% | DFE |
| 6912 | N/A | EUR | Apr 2024 | 1 | New | $-1173002 | — | -0.00% | DFE |
| 6913 | N/A | THB | Apr 2024 | 1 | New | $-1209249 | — | -0.00% | DFE |
| 6914 | N/A | EUR | Apr 2024 | 1 | New | $-1218002 | — | -0.00% | DFE |
| 6915 | N/A | EUR | Apr 2024 | 1 | New | $-1218002 | — | -0.00% | DFE |
| 6916 | N/A | EUR | Apr 2024 | 1 | New | $-1229252 | — | -0.00% | DFE |
| 6917 | N/A | EUR | Apr 2024 | 1 | New | $-1263002 | — | -0.00% | DFE |
| 6918 | N/A | EUR | Apr 2024 | 1 | New | $-1263002 | — | -0.00% | DFE |
| 6919 | N/A | EUR | Apr 2024 | 1 | New | $-1263002 | — | -0.00% | DFE |
| 6920 | N/A | CNY | Apr 2024 | 1 | New | $-1286175 | — | -0.00% | DFE |
| 6921 | N/A | ILS | Apr 2024 | 1 | New | $-1329041 | — | -0.00% | DFE |
| 6922 | N/A | JPY | Apr 2024 | 1 | New | $-1329803 | — | -0.00% | DFE |
| 6923 | N/A | EUR | Apr 2024 | 1 | New | $-1353002 | — | -0.00% | DFE |
| 6924 | N/A | EUR | Apr 2024 | 1 | New | $-1398002 | — | -0.00% | DFE |
| 6925 | N/A | JPY | Apr 2024 | 1 | New | $-1438503 | — | -0.00% | DFE |
| 6926 | N/A | EUR | Apr 2024 | 1 | New | $-1443002 | — | -0.00% | DFE |
| 6927 | N/A | CNY | Apr 2024 | 1 | New | $-1447473 | — | -0.00% | DFE |
| 6928 | N/A | EUR | Apr 2024 | 1 | New | $-1474502 | — | -0.00% | DFE |
| 6929 | N/A | ILS | Apr 2024 | 1 | New | $-1546080 | — | -0.00% | DFE |
| 6930 | N/A | ILS | Apr 2024 | 1 | New | $-1546080 | — | -0.00% | DFE |
| 6931 | N/A | KRW | Apr 2024 | 1 | New | $-1580620 | — | -0.00% | DFE |
| 6932 | N/A | CNY | Apr 2024 | 1 | New | $-1605700 | — | -0.00% | DFE |
| 6933 | N/A | CNY | Apr 2024 | 1 | New | $-1605700 | — | -0.00% | DFE |
| 6934 | N/A | EUR | Apr 2024 | 1 | New | $-1623002 | — | -0.00% | DFE |
| 6935 | N/A | ILS | Apr 2024 | 1 | New | $-1643093 | — | -0.00% | DFE |
| 6936 | N/A | CZK | Apr 2024 | 1 | New | $-1668366 | — | -0.00% | DFE |
| 6937 | N/A | CNY | Apr 2024 | 1 | New | $-1672312 | — | -0.00% | DFE |
| 6938 | N/A | EUR | Apr 2024 | 1 | New | $-1758002 | — | -0.00% | DFE |
| 6939 | N/A | KRW | Apr 2024 | 1 | New | $-1769862 | — | -0.00% | DFE |
| 6940 | N/A | CNY | Apr 2024 | 1 | New | $-1899088 | — | -0.00% | DFE |
| 6941 | N/A | EUR | Apr 2024 | 1 | New | $-1983002 | — | -0.00% | DFE |
| 6942 | N/A | NOK | Apr 2024 | 1 | New | $-2003766 | — | -0.00% | DFE |
| 6943 | N/A | EUR | Apr 2024 | 1 | New | $-2163002 | — | -0.00% | DFE |
| 6944 | N/A | EUR | Apr 2024 | 1 | New | $-2163002 | — | -0.00% | DFE |
| 6945 | N/A | KRW | Apr 2024 | 1 | New | $-2188220 | — | -0.00% | DFE |
| 6946 | N/A | EUR | Apr 2024 | 1 | New | $-2253002 | — | -0.00% | DFE |
| 6947 | N/A | NZD | Apr 2024 | 1 | New | $-2310064 | — | -0.00% | DFE |
| 6948 | N/A | KRW | Apr 2024 | 1 | New | $-2316395 | — | -0.00% | DFE |
| 6949 | N/A | EUR | Apr 2024 | 1 | New | $-2388002 | — | -0.00% | DFE |
| 6950 | N/A | PLN | Apr 2024 | 1 | New | $-2390651 | — | -0.00% | DFE |
| 6951 | N/A | EUR | Apr 2024 | 1 | New | $-2413472 | — | -0.00% | DFE |
| 6952 | N/A | RON | Apr 2024 | 1 | New | $-2426977 | — | -0.00% | DFE |
| 6953 | N/A | THB | Apr 2024 | 1 | New | $-2500519 | — | -0.00% | DFE |
| 6954 | N/A | JPY | Apr 2024 | 1 | New | $-2532722 | — | -0.00% | DFE |
| 6955 | N/A | KRW | Apr 2024 | 1 | New | $-2541624 | — | -0.00% | DFE |
| 6956 | N/A | CNY | Apr 2024 | 1 | New | $-2544021 | — | -0.00% | DFE |
| 6957 | N/A | CNY | Apr 2024 | 1 | New | $-2561406 | — | -0.00% | DFE |
| 6958 | N/A | KRW | Apr 2024 | 1 | New | $-2562941 | — | -0.00% | DFE |
| 6959 | N/A | THB | Apr 2024 | 1 | New | $-2563564 | — | -0.00% | DFE |
| 6960 | N/A | KRW | Apr 2024 | 1 | New | $-2577244 | — | -0.00% | DFE |
| 6961 | N/A | CNY | Apr 2024 | 1 | New | $-2620498 | — | -0.00% | DFE |
| 6962 | N/A | EUR | Apr 2024 | 1 | New | $-2658002 | — | -0.00% | DFE |
| 6963 | N/A | EUR | Apr 2024 | 1 | New | $-2748002 | — | -0.00% | DFE |
| 6964 | N/A | JPY | Apr 2024 | 1 | New | $-2833929 | — | -0.00% | DFE |
| 6965 | N/A | EUR | Apr 2024 | 1 | New | $-2838002 | — | -0.00% | DFE |
| 6966 | N/A | THB | Apr 2024 | 1 | New | $-2850836 | — | -0.00% | DFE |
| 6967 | N/A | THB | Apr 2024 | 1 | New | $-2872140 | — | -0.00% | DFE |
| 6968 | N/A | EUR | Apr 2024 | 1 | New | $-2883002 | — | -0.00% | DFE |
| 6969 | N/A | KRW | Apr 2024 | 1 | New | $-2911073 | — | -0.00% | DFE |
| 6970 | N/A | MYR | Apr 2024 | 1 | New | $-2917322 | — | -0.00% | DFE |
| 6971 | N/A | EUR | Apr 2024 | 1 | New | $-2928002 | — | -0.00% | DFE |
| 6972 | N/A | MYR | Apr 2024 | 1 | New | $-2956096 | — | -0.00% | DFE |
| 6973 | N/A | PLN | Apr 2024 | 1 | New | $-3084167 | — | -0.00% | DFE |
| 6974 | N/A | PLN | Apr 2024 | 1 | New | $-3112271 | — | -0.00% | DFE |
| 6975 | N/A | CAD | Apr 2024 | 1 | New | $-3186051 | — | -0.00% | DFE |
| 6976 | N/A | PLN | Apr 2024 | 1 | New | $-3199912 | — | -0.00% | DFE |
| 6977 | N/A | PLN | Apr 2024 | 1 | New | $-3282172 | — | -0.00% | DFE |
| 6978 | N/A | THB | Apr 2024 | 1 | New | $-3316947 | — | -0.00% | DFE |
| 6979 | N/A | EUR | Apr 2024 | 1 | New | $-3426152 | — | -0.00% | DFE |
| 6980 | N/A | EUR | Apr 2024 | 1 | New | $-3471294 | — | -0.00% | DFE |
| 6981 | N/A | HUF | Apr 2024 | 1 | New | $-3584963 | — | -0.00% | DFE |
| 6982 | N/A | HUF | Apr 2024 | 1 | New | $-3636647 | — | -0.00% | DFE |
| 6983 | N/A | EUR | Apr 2024 | 1 | New | $-3738002 | — | -0.00% | DFE |
| 6984 | N/A | MYR | Apr 2024 | 1 | New | $-3994701 | — | -0.00% | DFE |
| 6985 | N/A | NZD | Apr 2024 | 1 | New | $-4239865 | — | -0.00% | DFE |
| 6986 | N/A | RON | Apr 2024 | 1 | New | $-4990594 | — | -0.00% | DFE |
| 6987 | N/A | MYR | Apr 2024 | 1 | New | $-5038247 | — | -0.00% | DFE |
| 6988 | N/A | MYR | Apr 2024 | 1 | New | $-5085715 | — | -0.00% | DFE |
| 6989 | N/A | CZK | Apr 2024 | 1 | New | $-5129549 | — | -0.00% | DFE |
| 6990 | N/A | CZK | Apr 2024 | 1 | New | $-5138782 | — | -0.00% | DFE |
| 6991 | N/A | RON | Apr 2024 | 1 | New | $-5191205 | — | -0.01% | DFE |
| 6992 | N/A | MYR | Apr 2024 | 1 | New | $-5233560 | — | -0.01% | DFE |
| 6993 | N/A | MYR | Apr 2024 | 1 | New | $-5272689 | — | -0.01% | DFE |
| 6994 | N/A | CZK | Apr 2024 | 1 | New | $-5323852 | — | -0.01% | DFE |
| 6995 | N/A | CZK | Apr 2024 | 1 | New | $-5429816 | — | -0.01% | DFE |
| 6996 | N/A | SEK | Apr 2024 | 1 | New | $-5541625 | — | -0.01% | DFE |
| 6997 | N/A | SEK | Apr 2024 | 1 | New | $-5541625 | — | -0.01% | DFE |
| 6998 | N/A | SEK | Apr 2024 | 1 | New | $-5617208 | — | -0.01% | DFE |
| 6999 | N/A | MYR | Apr 2024 | 1 | New | $-5638720 | — | -0.01% | DFE |
| 7000 | N/A | DKK | Apr 2024 | 1 | New | $-5655025 | — | -0.01% | DFE |
| 7001 | N/A | DKK | Apr 2024 | 1 | New | $-5683286 | — | -0.01% | DFE |
| 7002 | N/A | DKK | Apr 2024 | 1 | New | $-5773711 | — | -0.01% | DFE |
| 7003 | N/A | DKK | Apr 2024 | 1 | New | $-5773711 | — | -0.01% | DFE |
| 7004 | N/A | SEK | Apr 2024 | 1 | New | $-5940870 | — | -0.01% | DFE |
| 7005 | N/A | SEK | Apr 2024 | 1 | New | $-5940870 | — | -0.01% | DFE |
| 7006 | N/A | NZD | Apr 2024 | 1 | New | $-6358583 | — | -0.01% | DFE |
| 7007 | N/A | SGD | Apr 2024 | 1 | New | $-6656169 | — | -0.01% | DFE |
| 7008 | N/A | NZD | Apr 2024 | 1 | New | $-6814022 | — | -0.01% | DFE |
| 7009 | N/A | SGD | Apr 2024 | 1 | New | $-6859856 | — | -0.01% | DFE |
| 7010 | N/A | EUR | Apr 2024 | 1 | New | $-7010850 | — | -0.01% | DFE |
| 7011 | N/A | KRW | Apr 2024 | 1 | New | $-7142145 | — | -0.01% | DFE |
| 7012 | N/A | KRW | Apr 2024 | 1 | New | $-7287750 | — | -0.01% | DFE |
| 7013 | N/A | KRW | Apr 2024 | 1 | New | $-7300644 | — | -0.01% | DFE |
| 7014 | N/A | KRW | Apr 2024 | 1 | New | $-7337477 | — | -0.01% | DFE |
| 7015 | N/A | KRW | Apr 2024 | 1 | New | $-7484710 | — | -0.01% | DFE |
| 7016 | N/A | KRW | Apr 2024 | 1 | New | $-7681383 | — | -0.01% | DFE |
| 7017 | N/A | KRW | Apr 2024 | 1 | New | $-7925445 | — | -0.01% | DFE |
| 7018 | N/A | KRW | Apr 2024 | 1 | New | $-8009754 | — | -0.01% | DFE |
| 7019 | N/A | KRW | Apr 2024 | 1 | New | $-8053721 | — | -0.01% | DFE |
| 7020 | N/A | KRW | Apr 2024 | 1 | New | $-8114151 | — | -0.01% | DFE |
| 7021 | N/A | EUR | Apr 2024 | 1 | New | $-9368373 | — | -0.01% | DFE |
| 7022 | N/A | CHF | Apr 2024 | 1 | New | $-10764297 | — | -0.01% | DFE |
| 7023 | N/A | CHF | Apr 2024 | 1 | New | $-11291596 | — | -0.01% | DFE |
| 7024 | N/A | AUD | Apr 2024 | 1 | New | $-12168154 | — | -0.01% | DFE |
| 7025 | N/A | CAD | Apr 2024 | 1 | New | $-12506464 | — | -0.01% | DFE |
| 7026 | N/A | CAD | Apr 2024 | 1 | New | $-12657179 | — | -0.01% | DFE |
| 7027 | N/A | CAD | Apr 2024 | 1 | New | $-12678760 | — | -0.01% | DFE |
| 7028 | N/A | CAD | Apr 2024 | 1 | New | $-12765052 | — | -0.01% | DFE |
| 7029 | N/A | EUR | Apr 2024 | 1 | New | $-12874312 | — | -0.01% | DFE |
| 7030 | N/A | CAD | Apr 2024 | 1 | New | $-12894400 | — | -0.01% | DFE |
| 7031 | N/A | MXN | Apr 2024 | 1 | New | $-12976374 | — | -0.01% | DFE |
| 7032 | N/A | MXN | Apr 2024 | 1 | New | $-12976374 | — | -0.01% | DFE |
| 7033 | N/A | CAD | Apr 2024 | 1 | New | $-13088864 | — | -0.01% | DFE |
| 7034 | N/A | JPY | Apr 2024 | 1 | New | $-13227777 | — | -0.01% | DFE |
| 7035 | N/A | MXN | Apr 2024 | 1 | New | $-13327722 | — | -0.01% | DFE |
| 7036 | N/A | CHF | Apr 2024 | 1 | New | $-14191484 | — | -0.01% | DFE |
| 7037 | N/A | JPY | Apr 2024 | 1 | New | $-15276112 | — | -0.01% | DFE |
| 7038 | N/A | AUD | Apr 2024 | 1 | New | $-15438393 | — | -0.02% | DFE |
| 7039 | N/A | JPY | Apr 2024 | 1 | New | $-16691678 | — | -0.02% | DFE |
| 7040 | N/A | GBP | Apr 2024 | 1 | New | $-17187458 | — | -0.02% | DFE |
| 7041 | N/A | JPY | Apr 2024 | 1 | New | $-17498269 | — | -0.02% | DFE |
| 7042 | N/A | JPY | Apr 2024 | 1 | New | $-17588839 | — | -0.02% | DFE |
| 7043 | N/A | EUR | Apr 2024 | 1 | New | $-17973441 | — | -0.02% | DFE |
| 7044 | N/A | JPY | Apr 2024 | 1 | New | $-18328452 | — | -0.02% | DFE |
| 7045 | N/A | JPY | Apr 2024 | 1 | New | $-18491293 | — | -0.02% | DFE |
| 7046 | N/A | JPY | Apr 2024 | 1 | New | $-18921580 | — | -0.02% | DFE |
| 7047 | N/A | JPY | Apr 2024 | 1 | New | $-19008897 | — | -0.02% | DFE |
| 7048 | N/A | JPY | Apr 2024 | 1 | New | $-19364644 | — | -0.02% | DFE |
| 7049 | N/A | JPY | Apr 2024 | 1 | New | $-19393695 | — | -0.02% | DFE |
| 7050 | N/A | JPY | Apr 2024 | 1 | New | $-19421557 | — | -0.02% | DFE |
| 7051 | N/A | JPY | Apr 2024 | 1 | New | $-19452972 | — | -0.02% | DFE |
| 7052 | N/A | JPY | Apr 2024 | 1 | New | $-19482901 | — | -0.02% | DFE |
| 7053 | N/A | JPY | Apr 2024 | 1 | New | $-19629228 | — | -0.02% | DFE |
| 7054 | N/A | JPY | Apr 2024 | 1 | New | $-19690514 | — | -0.02% | DFE |
| 7055 | N/A | AUD | Apr 2024 | 1 | New | $-19894348 | — | -0.02% | DFE |
| 7056 | N/A | JPY | Apr 2024 | 1 | New | $-20305985 | — | -0.02% | DFE |
| 7057 | N/A | JPY | Apr 2024 | 1 | New | $-20600106 | — | -0.02% | DFE |
| 7058 | N/A | JPY | Apr 2024 | 1 | New | $-20600991 | — | -0.02% | DFE |
| 7059 | N/A | EUR | Apr 2024 | 1 | New | $-20881836 | — | -0.02% | DFE |
| 7060 | N/A | EUR | Apr 2024 | 1 | New | $-21280492 | — | -0.02% | DFE |
| 7061 | N/A | EUR | Apr 2024 | 1 | New | $-21369136 | — | -0.02% | DFE |
| 7062 | N/A | EUR | Apr 2024 | 1 | New | $-21419195 | — | -0.02% | DFE |
| 7063 | N/A | EUR | Apr 2024 | 1 | New | $-21420081 | — | -0.02% | DFE |
| 7064 | N/A | JPY | Apr 2024 | 1 | New | $-21451640 | — | -0.02% | DFE |
| 7065 | N/A | EUR | Apr 2024 | 1 | New | $-21547178 | — | -0.02% | DFE |
| 7066 | N/A | EUR | Apr 2024 | 1 | New | $-21685793 | — | -0.02% | DFE |
| 7067 | N/A | JPY | Apr 2024 | 1 | New | $-21715201 | — | -0.02% | DFE |
| 7068 | N/A | EUR | Apr 2024 | 1 | New | $-21730181 | — | -0.02% | DFE |
| 7069 | N/A | EUR | Apr 2024 | 1 | New | $-21814351 | — | -0.02% | DFE |
| 7070 | N/A | EUR | Apr 2024 | 1 | New | $-21902508 | — | -0.02% | DFE |
| 7071 | N/A | EUR | Apr 2024 | 1 | New | $-21903394 | — | -0.02% | DFE |
| 7072 | N/A | EUR | Apr 2024 | 1 | New | $-21903394 | — | -0.02% | DFE |
| 7073 | N/A | EUR | Apr 2024 | 1 | New | $-21907160 | — | -0.02% | DFE |
| 7074 | N/A | EUR | Apr 2024 | 1 | New | $-21951681 | — | -0.02% | DFE |
| 7075 | N/A | EUR | Apr 2024 | 1 | New | $-21991108 | — | -0.02% | DFE |
| 7076 | N/A | EUR | Apr 2024 | 1 | New | $-21991994 | — | -0.02% | DFE |
| 7077 | N/A | EUR | Apr 2024 | 1 | New | $-21995538 | — | -0.02% | DFE |
| 7078 | N/A | EUR | Apr 2024 | 1 | New | $-22124894 | — | -0.02% | DFE |
| 7079 | N/A | EUR | Apr 2024 | 1 | New | $-22169194 | — | -0.02% | DFE |
| 7080 | N/A | EUR | Apr 2024 | 1 | New | $-22213494 | — | -0.02% | DFE |
| 7081 | N/A | EUR | Apr 2024 | 1 | New | $-22257794 | — | -0.02% | DFE |
| 7082 | N/A | EUR | Apr 2024 | 1 | New | $-22257794 | — | -0.02% | DFE |
| 7083 | N/A | EUR | Apr 2024 | 1 | New | $-22301208 | — | -0.02% | DFE |
| 7084 | N/A | EUR | Apr 2024 | 1 | New | $-22302094 | — | -0.02% | DFE |
| 7085 | N/A | EUR | Apr 2024 | 1 | New | $-22306524 | — | -0.02% | DFE |
| 7086 | N/A | EUR | Apr 2024 | 1 | New | $-22345951 | — | -0.02% | DFE |
| 7087 | N/A | EUR | Apr 2024 | 1 | New | $-22437652 | — | -0.02% | DFE |
| 7088 | N/A | EUR | Apr 2024 | 1 | New | $-22479737 | — | -0.02% | DFE |
| 7089 | N/A | EUR | Apr 2024 | 1 | New | $-22568780 | — | -0.02% | DFE |
| 7090 | N/A | EUR | Apr 2024 | 1 | New | $-22657380 | — | -0.02% | DFE |
| 7091 | N/A | EUR | Apr 2024 | 1 | New | $-22701680 | — | -0.02% | DFE |
| 7092 | N/A | EUR | Apr 2024 | 1 | New | $-22702123 | — | -0.02% | DFE |
| 7093 | N/A | EUR | Apr 2024 | 1 | New | $-22705224 | — | -0.02% | DFE |
| 7094 | N/A | EUR | Apr 2024 | 1 | New | $-22749967 | — | -0.02% | DFE |
| 7095 | N/A | EUR | Apr 2024 | 1 | New | $-22793381 | — | -0.02% | DFE |
| 7096 | N/A | EUR | Apr 2024 | 1 | New | $-22835466 | — | -0.02% | DFE |
| 7097 | N/A | EUR | Apr 2024 | 1 | New | $-22838124 | — | -0.02% | DFE |
| 7098 | N/A | EUR | Apr 2024 | 1 | New | $-22879323 | — | -0.02% | DFE |
| 7099 | N/A | EUR | Apr 2024 | 1 | New | $-22879323 | — | -0.02% | DFE |
| 7100 | N/A | EUR | Apr 2024 | 1 | New | $-22881538 | — | -0.02% | DFE |
| 7101 | N/A | EUR | Apr 2024 | 1 | New | $-22925838 | — | -0.02% | DFE |
| 7102 | N/A | EUR | Apr 2024 | 1 | New | $-22926724 | — | -0.02% | DFE |
| 7103 | N/A | EUR | Apr 2024 | 1 | New | $-22971024 | — | -0.02% | DFE |
| 7104 | N/A | EUR | Apr 2024 | 1 | New | $-22992466 | — | -0.02% | DFE |
| 7105 | N/A | EUR | Apr 2024 | 1 | New | $-23012223 | — | -0.02% | DFE |
| 7106 | N/A | EUR | Apr 2024 | 1 | New | $-23015324 | — | -0.02% | DFE |
| 7107 | N/A | EUR | Apr 2024 | 1 | New | $-23103349 | — | -0.02% | DFE |
| 7108 | N/A | EUR | Apr 2024 | 1 | New | $-23148667 | — | -0.02% | DFE |
| 7109 | N/A | EUR | Apr 2024 | 1 | New | $-23184550 | — | -0.02% | DFE |
| 7110 | N/A | EUR | Apr 2024 | 1 | New | $-23235938 | — | -0.02% | DFE |
| 7111 | N/A | EUR | Apr 2024 | 1 | New | $-23280681 | — | -0.02% | DFE |
| 7112 | N/A | EUR | Apr 2024 | 1 | New | $-23281567 | — | -0.02% | DFE |
| 7113 | N/A | EUR | Apr 2024 | 1 | New | $-23325424 | — | -0.02% | DFE |
| 7114 | N/A | EUR | Apr 2024 | 1 | New | $-23326753 | — | -0.02% | DFE |
| 7115 | N/A | EUR | Apr 2024 | 1 | New | $-23500409 | — | -0.02% | DFE |
| 7116 | N/A | EUR | Apr 2024 | 1 | New | $-23500409 | — | -0.02% | DFE |
| 7117 | N/A | EUR | Apr 2024 | 1 | New | $-23503067 | — | -0.02% | DFE |
| 7118 | N/A | EUR | Apr 2024 | 1 | New | $-23503510 | — | -0.02% | DFE |
| 7119 | N/A | EUR | Apr 2024 | 1 | New | $-23592553 | — | -0.02% | DFE |
| 7120 | N/A | EUR | Apr 2024 | 1 | New | $-23677166 | — | -0.02% | DFE |
| 7121 | N/A | EUR | Apr 2024 | 1 | New | $-23765766 | — | -0.02% | DFE |
| 7122 | N/A | EUR | Apr 2024 | 1 | New | $-23810022 | — | -0.02% | DFE |
| 7123 | N/A | EUR | Apr 2024 | 1 | New | $-23810066 | — | -0.02% | DFE |
| 7124 | N/A | EUR | Apr 2024 | 1 | New | $-23813610 | — | -0.02% | DFE |
| 7125 | N/A | EUR | Apr 2024 | 1 | New | $-23814053 | — | -0.02% | DFE |
| 7126 | N/A | EUR | Apr 2024 | 1 | New | $-23814496 | — | -0.02% | DFE |
| 7127 | N/A | EUR | Apr 2024 | 1 | New | $-23858353 | — | -0.02% | DFE |
| 7128 | N/A | EUR | Apr 2024 | 1 | New | $-23987709 | — | -0.02% | DFE |
| 7129 | N/A | EUR | Apr 2024 | 1 | New | $-24032009 | — | -0.02% | DFE |
| 7130 | N/A | EUR | Apr 2024 | 1 | New | $-24079853 | — | -0.02% | DFE |
| 7131 | N/A | EUR | Apr 2024 | 1 | New | $-24123710 | — | -0.02% | DFE |
| 7132 | N/A | EUR | Apr 2024 | 1 | New | $-24344324 | — | -0.02% | DFE |
| 7133 | N/A | EUR | Apr 2024 | 1 | New | $-27085076 | — | -0.03% | DFE |
| 7134 | N/A | CHF | Apr 2024 | 1 | New | $-28704788 | — | -0.03% | DFE |
| 7135 | N/A | CHF | Apr 2024 | 1 | New | $-28797963 | — | -0.03% | DFE |
| 7136 | N/A | CAD | Apr 2024 | 1 | New | $-28868713 | — | -0.03% | DFE |
| 7137 | N/A | JPY | Apr 2024 | 1 | New | $-30297622 | — | -0.03% | DFE |
| 7138 | N/A | CAD | Apr 2024 | 1 | New | $-30820901 | — | -0.03% | DFE |
| 7139 | N/A | EUR | Apr 2024 | 1 | New | $-33022556 | — | -0.03% | DFE |
| 7140 | N/A | GBP | Apr 2024 | 1 | New | $-37926144 | — | -0.04% | DFE |
| 7141 | N/A | EUR | Apr 2024 | 1 | New | $-39309523 | — | -0.04% | DFE |
| 7142 | N/A | CAD | Apr 2024 | 1 | New | $-41143832 | — | -0.04% | DFE |
| 7143 | N/A | EUR | Apr 2024 | 1 | New | $-41269677 | — | -0.04% | DFE |
| 7144 | N/A | EUR | Apr 2024 | 1 | New | $-45521019 | — | -0.04% | DFE |
| 7145 | N/A | EUR | Apr 2024 | 1 | New | $-45537785 | — | -0.04% | DFE |
| 7146 | N/A | EUR | Apr 2024 | 1 | New | $-47766611 | — | -0.05% | DFE |
| 7147 | N/A | AUD | Apr 2024 | 1 | New | $-48672617 | — | -0.05% | DFE |
| 7148 | N/A | EUR | Apr 2024 | 1 | New | $-48890434 | — | -0.05% | DFE |
| 7149 | N/A | EUR | Apr 2024 | 1 | New | $-49864090 | — | -0.05% | DFE |
| 7150 | N/A | EUR | Apr 2024 | 1 | New | $-50852642 | — | -0.05% | DFE |
| 7151 | N/A | JPY | Apr 2024 | 1 | New | $-50920373 | — | -0.05% | DFE |
| 7152 | N/A | GBP | Apr 2024 | 1 | New | $-56175988 | — | -0.05% | DFE |
| 7153 | N/A | JPY | Apr 2024 | 1 | New | $-68997105 | — | -0.07% | DFE |
| 7154 | N/A | GBP | Apr 2024 | 1 | New | $-75665045 | — | -0.07% | DFE |
| 7155 | N/A | GBP | Apr 2024 | 1 | New | $-82507775 | — | -0.08% | DFE |
| 7156 | N/A | CAD | Apr 2024 | 1 | New | $-92028815 | — | -0.09% | DFE |
| 7157 | N/A | EUR | Apr 2024 | 1 | New | $-116558971 | — | -0.11% | DFE |
| 7158 | N/A | EUR | Apr 2024 | 1 | New | $-135681130 | — | -0.13% | DFE |
| 7159 | N/A | EUR | Apr 2024 | 1 | New | $-316579829 | — | -0.31% | DFE |
| ✕ | Italy Buoni Poliennali Del Tesoro | EC2373701 | — | 72,304,000 | Exited | $88.7M | — | — | — |
| ✕ | Canadian Government Bond | 135087Q64 | — | 117,260,000 | Exited | $84.0M | — | — | — |
| ✕ | Canadian Government Bond | 135087Q31 | — | 115,255,000 | Exited | $82.9M | — | — | — |
| ✕ | Canadian Government Bond | 135087R22 | — | 110,890,000 | Exited | $80.6M | — | — | — |
| ✕ | Bundesrepublik Deutschland Bundesanleihe | EC2153012 | — | 40,000,000 | Exited | $50.7M | — | — | — |
| ✕ | Canadian Government Bond | 135087L93 | — | 74,146,000 | Exited | $50.0M | — | — | — |
| ✕ | Canadian Government Bond | 135087K94 | — | 55,415,000 | Exited | $38.1M | — | — | — |
| ✕ | Province of Ontario Canada | 68323ACX0 | — | 53,576,000 | Exited | $38.0M | — | — | — |
| ✕ | Canada Housing Trust No 1 | 13509PFA6 | — | 50,465,000 | Exited | $35.2M | — | — | — |
| ✕ | Canada Housing Trust No 1 | 13509PHN6 | — | 42,770,000 | Exited | $29.8M | — | — | — |
| ✕ | Development Bank of Japan Inc | AU7679833 | — | 26,269,000 | Exited | $27.0M | — | — | — |
| ✕ | Province of Ontario Canada | 68333ZAK3 | — | 36,002,000 | Exited | $25.1M | — | — | — |
| ✕ | Canadian Government Bond | 135087P24 | — | 32,000,000 | Exited | $22.7M | — | — | — |
| ✕ | Canadian Government Bond | 135087Q80 | — | 28,720,000 | Exited | $20.8M | — | — | — |
| ✕ | Province of Quebec Canada | 74814ZEV1 | — | 27,353,000 | Exited | $19.4M | — | — | — |
| ✕ | ABN AMRO Bank NV | BJ6331554 | — | 16,700,000 | Exited | $17.3M | — | — | — |
| ✕ | OPB Finance Trust | 67103MAE6 | — | 19,699,000 | Exited | $13.8M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556BU5 | — | 12,827,000 | Exited | $13.2M | — | — | — |
| ✕ | COOPERATIEVE RABOBANK UA | BVN118BQ6 | — | 11,248,000 | Exited | $12.1M | — | — | — |
| ✕ | Bonos de la Tesoreria de la Republica en pesos | EK8775448 | — | 11,580,000,000 | Exited | $11.9M | — | — | — |
| ✕ | Linde Inc/CT | 74005PBL7 | — | 10,476,000 | Exited | $10.9M | — | — | — |
| ✕ | Royal Bank of Canada | 780086UT9 | — | 13,950,000 | Exited | $9.9M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13596Z3Y9 | — | 13,217,000 | Exited | $9.4M | — | — | — |
| ✕ | Southern Water Services Finance Ltd | ED0617438 | — | 7,638,000 | Exited | $9.4M | — | — | — |
| ✕ | Province of Alberta Canada | 013051DQ7 | — | 13,217,000 | Exited | $9.4M | — | — | — |
| ✕ | Province of British Columbia Canada | 11070TAF5 | — | 13,009,000 | Exited | $9.3M | — | — | — |
| ✕ | Rothesay Life PLC | QJ0051806 | — | 7,157,000 | Exited | $9.1M | — | — | — |
| ✕ | Apple Inc | 037833CV0 | — | 8,711,000 | Exited | $9.0M | — | — | — |
| ✕ | AXA SA | EK2783257 | — | 8,424,000 | Exited | $8.9M | — | — | — |
| ✕ | Dow Chemical Co/The | 260543CZ4 | — | 9,122,000 | Exited | $8.9M | — | — | — |
| ✕ | AT&T Inc | 00206RJN3 | — | 8,724,000 | Exited | $8.8M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117F3M9 | — | 11,731,000 | Exited | $8.2M | — | — | — |
| ✕ | Archer-Daniels-Midland Co | 039483BN1 | — | 7,960,000 | Exited | $8.2M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117FA33 | — | 12,143,000 | Exited | $8.0M | — | — | — |
| ✕ | Province of British Columbia Canada | 110709AK8 | — | 11,250,000 | Exited | $7.9M | — | — | — |
| ✕ | AT&T Inc | 00206RMQ2 | — | 7,400,000 | Exited | $7.9M | — | — | — |
| ✕ | DH Europe Finance II Sarl | 23291KAA3 | — | 7,796,000 | Exited | $7.8M | — | — | — |
| ✕ | Baxter International Inc | 071813BS7 | — | 7,487,000 | Exited | $7.8M | — | — | — |
| ✕ | Canada Housing Trust No 1 | 13509PFD0 | — | 11,080,000 | Exited | $7.7M | — | — | — |
| ✕ | Berkshire Hathaway Inc | 084670BN7 | — | 7,528,000 | Exited | $7.5M | — | — | — |
| ✕ | Province of British Columbia Canada | 110709GL0 | — | 10,905,000 | Exited | $7.3M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | AS2742664 | — | 7,000,000 | Exited | $7.1M | — | — | — |
| ✕ | Anheuser-Busch InBev SA/NV | EJ8417945 | — | 5,745,000 | Exited | $7.1M | — | — | — |
| ✕ | Bridgestone Corp | AX8217983 | — | 1,100,000,000 | Exited | $6.9M | — | — | — |
| ✕ | ING Belgium SA | AS7501776 | — | 6,700,000 | Exited | $6.9M | — | — | — |
| ✕ | RTE Reseau de Transport d'Electricite SADIR | QJ8587421 | — | 6,500,000 | Exited | $6.7M | — | — | — |
| ✕ | McKesson Corp | 581557BG9 | — | 6,414,000 | Exited | $6.6M | — | — | — |
| ✕ | Province of Manitoba Canada | 563469UE3 | — | 9,100,000 | Exited | $6.4M | — | — | — |
| ✕ | United Parcel Service Inc | 911312AV8 | — | 6,030,000 | Exited | $6.2M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903BW4 | — | 8,628,000 | Exited | $6.1M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117FWS4 | — | 8,456,000 | Exited | $6.0M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718ES4 | — | 4,977,000 | Exited | $6.0M | — | — | — |
| ✕ | FedEx Corp | 31428XCC8 | — | 6,723,000 | Exited | $5.6M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607HBC5 | — | 7,845,000 | Exited | $5.5M | — | — | — |
| ✕ | Enbridge Inc | 29251ZBK2 | — | 7,547,000 | Exited | $5.2M | — | — | — |
| ✕ | Lloyds Bank Corporate Markets PLC | BH5288734 | — | 5,000,000 | Exited | $5.2M | — | — | — |
| ✕ | BNP Paribas SA | AV6454772 | — | 5,000,000 | Exited | $5.2M | — | — | — |
| ✕ | BPCE SFH SA | AR4086880 | — | 5,000,000 | Exited | $5.1M | — | — | — |
| ✕ | Municipal Finance Authority of British Columbia | 626209AD2 | — | 7,037,000 | Exited | $5.0M | — | — | — |
| ✕ | Brookfield Corp | 11257ZAE9 | — | 6,855,000 | Exited | $5.0M | — | — | — |
| ✕ | Canadian Government Bond | 135087D50 | — | 6,900,000 | Exited | $4.9M | — | — | — |
| ✕ | Province of Alberta Canada | 013051ER4 | — | 6,890,000 | Exited | $4.9M | — | — | — |
| ✕ | Manulife Financial Corp | 56501RAH9 | — | 6,853,000 | Exited | $4.8M | — | — | — |
| ✕ | Stockland Trust | AR8329708 | — | 4,785,000 | Exited | $4.8M | — | — | — |
| ✕ | National Bank of Canada | 63306AHT6 | — | 6,610,000 | Exited | $4.8M | — | — | — |
| ✕ | Engie SA | AZ3718832 | — | 4,600,000 | Exited | $4.7M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 07813ZCE2 | — | 7,484,000 | Exited | $4.7M | — | — | — |
| ✕ | Canadian Government Bond | 135087VH4 | — | 6,123,000 | Exited | $4.6M | — | — | — |
| ✕ | Province of Saskatchewan Canada | 803854JT6 | — | 7,550,000 | Exited | $4.6M | — | — | — |
| ✕ | Asian Development Bank | 045167FA6 | — | 6,586,000 | Exited | $4.5M | — | — | — |
| ✕ | Royal Bank of Canada | 780086RZ9 | — | 6,276,000 | Exited | $4.4M | — | — | — |
| ✕ | DXC Technology Co | 23355LAH9 | — | 4,237,000 | Exited | $4.3M | — | — | — |
| ✕ | Acquirente Unico SpA | AX0482460 | — | 4,000,000 | Exited | $4.2M | — | — | — |
| ✕ | European Investment Bank | BVN0ZA3Y8 | — | 3,650,000 | Exited | $4.1M | — | — | — |
| ✕ | CPPIB Capital Inc | 12593CAH4 | — | 6,308,000 | Exited | $4.1M | — | — | — |
| ✕ | Province of Quebec Canada | 748148PZ0 | — | 5,102,000 | Exited | $4.0M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 06415E4E2 | — | 6,029,000 | Exited | $3.9M | — | — | — |
| ✕ | PSP Capital Inc | 69363TAM4 | — | 5,487,000 | Exited | $3.9M | — | — | — |
| ✕ | General Electric Co | 369604BS1 | — | 3,700,000 | Exited | $3.8M | — | — | — |
| ✕ | AT&T Inc | 00206RGB2 | — | 5,367,000 | Exited | $3.8M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117FPG8 | — | 5,500,000 | Exited | $3.8M | — | — | — |
| ✕ | Honda Canada Finance Inc | 438121BE4 | — | 5,000,000 | Exited | $3.8M | — | — | — |
| ✕ | LVMH Moet Hennessy Louis Vuitton SE | ZP9016590 | — | 3,700,000 | Exited | $3.7M | — | — | — |
| ✕ | Evonik Industries AG | BJ4186893 | — | 3,600,000 | Exited | $3.7M | — | — | — |
| ✕ | First Capital Real Estate Investment Trust | 31943BBW9 | — | 5,102,000 | Exited | $3.7M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117FYZ6 | — | 5,307,000 | Exited | $3.6M | — | — | — |
| ✕ | National Bank of Canada | 63306AGJ9 | — | 5,200,000 | Exited | $3.6M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607HVV1 | — | 5,301,000 | Exited | $3.6M | — | — | — |
| ✕ | Pembina Pipeline Corp | 70632ZAX9 | — | 5,000,000 | Exited | $3.5M | — | — | — |
| ✕ | Hydro One Inc | 44810ZBR0 | — | 5,000,000 | Exited | $3.5M | — | — | — |
| ✕ | Province of Quebec Canada | 748148RX3 | — | 4,936,000 | Exited | $3.5M | — | — | — |
| ✕ | State Grid Overseas Investment BVI Ltd | AS3615984 | — | 3,485,000 | Exited | $3.4M | — | — | — |
| ✕ | Royal Bank of Canada | 780086ZH0 | — | 4,500,000 | Exited | $3.3M | — | — | — |
| ✕ | Canada Post Corp | 13521JAC5 | — | 4,544,000 | Exited | $3.3M | — | — | — |
| ✕ | Province of Manitoba Canada | 563469VB8 | — | 4,600,000 | Exited | $3.2M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | AZ0979635 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | Wells Fargo & Co | 949746TC5 | — | 4,370,000 | Exited | $3.1M | — | — | — |
| ✕ | TELUS Corp | 87971MAW3 | — | 4,720,000 | Exited | $3.1M | — | — | — |
| ✕ | Nissan Canada Inc | 65479EAB0 | — | 4,379,000 | Exited | $3.0M | — | — | — |
| ✕ | Royal Bank of Canada | 780086TY0 | — | 4,658,000 | Exited | $3.0M | — | — | — |
| ✕ | Province of New Brunswick Canada | 642866GT8 | — | 4,650,000 | Exited | $3.0M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CV1 | — | 4,000,000 | Exited | $3.0M | — | — | — |
| ✕ | VF Corp | 918204BE7 | — | 2,900,000 | Exited | $3.0M | — | — | — |
| ✕ | Bank of Montreal | 06369ZCF9 | — | 4,184,000 | Exited | $2.9M | — | — | — |
| ✕ | National Australia Bank Ltd | 632525AT8 | — | 4,098,000 | Exited | $2.9M | — | — | — |
| ✕ | CGI Inc | 12532HAG9 | — | 4,361,000 | Exited | $2.8M | — | — | — |
| ✕ | Teranet Holdings LP | 880789AQ5 | — | 3,999,000 | Exited | $2.8M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887CN7 | — | 2,777,000 | Exited | $2.8M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607LPY3 | — | 3,800,000 | Exited | $2.8M | — | — | — |
| ✕ | New Zealand Local Government Funding Agency Bond | BH6763701 | — | 5,097,000 | Exited | $2.8M | — | — | — |
| ✕ | Federation des Caisses Desjardins du Quebec | 31430WPB4 | — | 3,900,000 | Exited | $2.8M | — | — | — |
| ✕ | Province of Saskatchewan Canada | 803854JL3 | — | 3,776,000 | Exited | $2.7M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117F8V4 | — | 3,800,000 | Exited | $2.7M | — | — | — |
| ✕ | Rogers Communications Inc | 775109BJ9 | — | 4,024,000 | Exited | $2.7M | — | — | — |
| ✕ | North West Redwater Partnership / NWR Financing Co Ltd | 663307AQ9 | — | 4,201,000 | Exited | $2.7M | — | — | — |
| ✕ | Province of Saskatchewan Canada | 803854KM9 | — | 3,826,000 | Exited | $2.6M | — | — | — |
| ✕ | Province of Saskatchewan Canada | 803854KF4 | — | 3,807,000 | Exited | $2.6M | — | — | — |
| ✕ | John Deere Financial Inc | 47788ZAH4 | — | 4,030,000 | Exited | $2.6M | — | — | — |
| ✕ | Orange SA | ZS0233537 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | Ford Credit Canada Co | 34527ACK4 | — | 3,530,000 | Exited | $2.6M | — | — | — |
| ✕ | TELUS Corp | 87971MBJ1 | — | 3,863,000 | Exited | $2.6M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117FJ34 | — | 3,999,000 | Exited | $2.6M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 06415GM98 | — | 3,500,000 | Exited | $2.6M | — | — | — |
| ✕ | Saputo Inc | 80310ZAE9 | — | 3,627,000 | Exited | $2.6M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607GRU0 | — | 3,742,000 | Exited | $2.5M | — | — | — |
| ✕ | Federation des Caisses Desjardins du Quebec | 31430WTH7 | — | 3,500,000 | Exited | $2.5M | — | — | — |
| ✕ | bcIMC Realty Corp | 07329VAP5 | — | 3,573,000 | Exited | $2.5M | — | — | — |
| ✕ | City of Montreal Canada | 614852PH8 | — | 3,572,000 | Exited | $2.5M | — | — | — |
| ✕ | Pembina Pipeline Corp | 70632ZAQ4 | — | 3,776,000 | Exited | $2.5M | — | — | — |
| ✕ | Royal Bank of Canada | 780086SA3 | — | 3,572,000 | Exited | $2.5M | — | — | — |
| ✕ | TELUS Corp | 87971MBC6 | — | 3,518,000 | Exited | $2.5M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626PAE6 | — | 3,484,000 | Exited | $2.5M | — | — | — |
| ✕ | Choice Properties Real Estate Investment Trust | 17039AAP1 | — | 3,623,000 | Exited | $2.4M | — | — | — |
| ✕ | Enbridge Inc | 29251ZBS5 | — | 3,666,000 | Exited | $2.4M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607HRJ3 | — | 3,546,000 | Exited | $2.4M | — | — | — |
| ✕ | Bank of Montreal | 06368DPC2 | — | 3,485,000 | Exited | $2.4M | — | — | — |
| ✕ | Province of Quebec Canada | 74814ZFP3 | — | 3,400,000 | Exited | $2.3M | — | — | — |
| ✕ | Heathrow Funding Ltd | 42246QAC2 | — | 3,441,000 | Exited | $2.3M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 8911457R9 | — | 3,140,000 | Exited | $2.3M | — | — | — |
| ✕ | South Coast British Columbia Transportation Authority | 83740TAE7 | — | 3,143,000 | Exited | $2.2M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VFG4 | — | 3,541,000 | Exited | $2.2M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769JL9 | — | 3,295,000 | Exited | $2.2M | — | — | — |
| ✕ | VW Credit Canada Inc | 918423AY0 | — | 3,160,000 | Exited | $2.2M | — | — | — |
| ✕ | Royal Bank of Canada | 780086SY1 | — | 3,367,000 | Exited | $2.2M | — | — | — |
| ✕ | International Business Machines Corp | 459200HR5 | — | 2,050,000 | Exited | $2.2M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058JP9 | — | 3,178,000 | Exited | $2.2M | — | — | — |
| ✕ | Municipal Finance Authority of British Columbia | 62620DAK7 | — | 3,061,000 | Exited | $2.1M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd | 303901BG6 | — | 3,172,000 | Exited | $2.1M | — | — | — |
| ✕ | CNP Assurances SACA | EK5998753 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | Credit Agricole SA/London | EK0521600 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89353ZCD8 | — | 3,585,000 | Exited | $2.1M | — | — | — |
| ✕ | Royal Bank of Canada | 780085N93 | — | 2,900,000 | Exited | $2.1M | — | — | — |
| ✕ | WPC Eurobond BV | 92940NAC3 | — | 2,050,000 | Exited | $2.1M | — | — | — |
| ✕ | Hydro One Inc | 44810ZCR9 | — | 3,000,000 | Exited | $2.1M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058JD6 | — | 3,010,000 | Exited | $2.1M | — | — | — |
| ✕ | Ontario Power Generation Inc | 68321ZAG6 | — | 3,061,000 | Exited | $2.0M | — | — | — |
| ✕ | 407 International Inc | 35085ZBM7 | — | 3,507,000 | Exited | $2.0M | — | — | — |
| ✕ | Hydro One Inc | 44810ZCG3 | — | 3,246,000 | Exited | $2.0M | — | — | — |
| ✕ | Romanian Government International Bond | BJ5968117 | — | 1,906,000 | Exited | $2.0M | — | — | — |
| ✕ | Federation des Caisses Desjardins du Quebec | 31430WDW1 | — | 2,805,000 | Exited | $2.0M | — | — | — |
| ✕ | Brookfield Renewable Partners ULC | 11282ZAA6 | — | 2,704,000 | Exited | $1.9M | — | — | — |
| ✕ | Enel SpA | EG5612957 | — | 1,545,000 | Exited | $1.9M | — | — | — |
| ✕ | Thames Water Utilities Finance PLC | EC2215605 | — | 1,700,000 | Exited | $1.9M | — | — | — |
| ✕ | Enbridge Pipelines Inc | 29250ZAT5 | — | 2,669,000 | Exited | $1.9M | — | — | — |
| ✕ | Fortis Inc/Canada | 349553AR8 | — | 2,500,000 | Exited | $1.9M | — | — | — |
| ✕ | City of Montreal Canada | 614852PJ4 | — | 3,054,000 | Exited | $1.9M | — | — | — |
| ✕ | Metropolitan Life Global Funding I | 592179KA2 | — | 2,843,000 | Exited | $1.9M | — | — | — |
| ✕ | Province of Quebec Canada | 74814ZDE0 | — | 2,550,000 | Exited | $1.9M | — | — | — |
| ✕ | Castellum AB | ZR3638122 | — | 1,895,000 | Exited | $1.9M | — | — | — |
| ✕ | Enbridge Gas Inc | 29260ZAE6 | — | 3,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Bank of Montreal | 063679EC4 | — | 2,550,000 | Exited | $1.8M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89353ZBY3 | — | 2,578,000 | Exited | $1.8M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 064151S95 | — | 2,609,000 | Exited | $1.8M | — | — | — |
| ✕ | Province of Newfoundland and Labrador Canada | 651333FS0 | — | 2,550,000 | Exited | $1.8M | — | — | — |
| ✕ | Canadian National Railway Co | 136375CF7 | — | 2,549,000 | Exited | $1.8M | — | — | — |
| ✕ | City of Toronto Canada | 891288DM1 | — | 2,800,000 | Exited | $1.8M | — | — | — |
| ✕ | Regional Municipality of York | 98704CQX7 | — | 2,550,000 | Exited | $1.8M | — | — | — |
| ✕ | City of Montreal Canada | 614852J93 | — | 2,550,000 | Exited | $1.8M | — | — | — |
| ✕ | Province of Manitoba Canada | 56344ZPH6 | — | 2,429,000 | Exited | $1.8M | — | — | — |
| ✕ | TELUS Corp | 87971MCE1 | — | 2,400,000 | Exited | $1.7M | — | — | — |
| ✕ | OP Corporate Bank plc | BJ2957550 | — | 1,682,000 | Exited | $1.7M | — | — | — |
| ✕ | Province of Manitoba Canada | 563469TM7 | — | 2,550,000 | Exited | $1.7M | — | — | — |
| ✕ | Philip Morris International Inc | 718172BH1 | — | 1,609,000 | Exited | $1.7M | — | — | — |
| ✕ | Manulife Bank of Canada | 565018DF2 | — | 2,471,000 | Exited | $1.7M | — | — | — |
| ✕ | VF Corp | 918204BD9 | — | 1,600,000 | Exited | $1.7M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456AE2 | — | 2,550,000 | Exited | $1.7M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CS8 | — | 2,637,000 | Exited | $1.7M | — | — | — |
| ✕ | Brookfield Infrastructure Finance ULC | 11291ZAF4 | — | 2,499,000 | Exited | $1.7M | — | — | — |
| ✕ | CT Real Estate Investment Trust | 126462AB6 | — | 2,346,000 | Exited | $1.7M | — | — | — |
| ✕ | Altria Group Inc | 02209SAX1 | — | 1,601,000 | Exited | $1.7M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89353ZCM8 | — | 2,300,000 | Exited | $1.7M | — | — | — |
| ✕ | Inter-American Development Bank | 458182EE8 | — | 2,411,000 | Exited | $1.7M | — | — | — |
| ✕ | Enbridge Pipelines Inc | 29250ZAX6 | — | 2,369,000 | Exited | $1.6M | — | — | — |
| ✕ | Hydro One Inc | 44810ZCJ7 | — | 2,200,000 | Exited | $1.6M | — | — | — |
| ✕ | Province of New Brunswick Canada | 642866GR2 | — | 2,300,000 | Exited | $1.6M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 07813ZCN2 | — | 2,200,000 | Exited | $1.6M | — | — | — |
| ✕ | Ford Credit Canada Co | 34527ACJ7 | — | 2,345,000 | Exited | $1.6M | — | — | — |
| ✕ | Daimler Truck Finance Canada Inc | 233852AG7 | — | 2,200,000 | Exited | $1.6M | — | — | — |
| ✕ | Federation des Caisses Desjardins du Quebec | 31430WFL3 | — | 2,325,000 | Exited | $1.6M | — | — | — |
| ✕ | Romanian Government International Bond | BJ5968141 | — | 1,598,000 | Exited | $1.6M | — | — | — |
| ✕ | Honda Canada Finance Inc | 438121AS4 | — | 2,189,000 | Exited | $1.6M | — | — | — |
| ✕ | Enbridge Inc | 29251ZBY2 | — | 2,100,000 | Exited | $1.6M | — | — | — |
| ✕ | Covivio Hotels SACA | AU3675330 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | Toyota Credit Canada Inc | 892329BR3 | — | 2,200,000 | Exited | $1.6M | — | — | — |
| ✕ | Medtronic Global Holdings SCA | 58507LAM1 | — | 1,491,000 | Exited | $1.5M | — | — | — |
| ✕ | Engie SA | EK7876213 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | OMERS Realty Corp | 68214WAQ1 | — | 2,188,000 | Exited | $1.5M | — | — | — |
| ✕ | Honda Canada Finance Inc | 438121AZ8 | — | 2,328,000 | Exited | $1.5M | — | — | — |
| ✕ | Daimler Truck Finance Canada Inc | 233852AH5 | — | 2,000,000 | Exited | $1.5M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CW9 | — | 1,990,000 | Exited | $1.5M | — | — | — |
| ✕ | Enbridge Pipelines Inc | 29250ZAW8 | — | 2,548,000 | Exited | $1.5M | — | — | — |
| ✕ | National Bank of Canada | 63306AHK5 | — | 2,000,000 | Exited | $1.5M | — | — | — |
| ✕ | City of Toronto Canada | 891288DS8 | — | 2,170,000 | Exited | $1.4M | — | — | — |
| ✕ | Greater Toronto Airports Authority | 39191ZBB4 | — | 2,326,000 | Exited | $1.4M | — | — | — |
| ✕ | Ventas Canada Finance Ltd | 92277LAJ5 | — | 1,900,000 | Exited | $1.4M | — | — | — |
| ✕ | PPG Industries Inc | 693506BM8 | — | 1,326,000 | Exited | $1.4M | — | — | — |
| ✕ | Electricity North West Ltd | TT3217177 | — | 1,023,000 | Exited | $1.4M | — | — | — |
| ✕ | Ford Credit Canada Co | 34527ACL2 | — | 1,805,000 | Exited | $1.3M | — | — | — |
| ✕ | Bruce Power LP | 116705AH7 | — | 2,005,000 | Exited | $1.3M | — | — | — |
| ✕ | Manulife Bank of Canada | 565018DE5 | — | 1,900,000 | Exited | $1.3M | — | — | — |
| ✕ | Hydro One Inc | 44810ZBZ2 | — | 1,939,000 | Exited | $1.3M | — | — | — |
| ✕ | Japan Expressway Holding and Debt Repayment Agency | UV7580672 | — | 204,000,000 | Exited | $1.3M | — | — | — |
| ✕ | Honda Canada Finance Inc | 438121AX3 | — | 1,885,000 | Exited | $1.3M | — | — | — |
| ✕ | General Motors Financial of Canada Ltd | 37045YAJ3 | — | 1,860,000 | Exited | $1.3M | — | — | — |
| ✕ | Bank of America Corp | 060505FU3 | — | 1,901,000 | Exited | $1.3M | — | — | — |
| ✕ | Wells Fargo & Co | 949746RQ6 | — | 1,756,000 | Exited | $1.3M | — | — | — |
| ✕ | Enbridge Gas Inc | 29260ZAD8 | — | 2,172,000 | Exited | $1.2M | — | — | — |
| ✕ | AA Bond Co Ltd | EJ7337912 | — | 996,000 | Exited | $1.2M | — | — | — |
| ✕ | UBS Group AG | QZ0926985 | — | 1,000,000 | Exited | $1.2M | — | — | — |
| ✕ | Pembina Pipeline Corp | 70632ZAT8 | — | 1,994,000 | Exited | $1.2M | — | — | — |
| ✕ | Enbridge Gas Inc | 29290ZAQ3 | — | 1,652,000 | Exited | $1.2M | — | — | — |
| ✕ | CPI Property Group SA | BJ3266431 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | OMERS Realty Corp | 68214WAR9 | — | 1,627,000 | Exited | $1.2M | — | — | — |
| ✕ | Intact Financial Corp | 45823TAN6 | — | 1,500,000 | Exited | $1.1M | — | — | — |
| ✕ | Pembina Pipeline Corp | 70632ZAD3 | — | 1,730,000 | Exited | $1.1M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 07813ZBT0 | — | 1,529,000 | Exited | $1.1M | — | — | — |
| ✕ | Wells Fargo & Co | 949746TH4 | — | 1,500,000 | Exited | $1.1M | — | — | — |
| ✕ | Citigroup Inc | 172967JS1 | — | 1,501,000 | Exited | $1.1M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 07813ZCM4 | — | 1,600,000 | Exited | $1.1M | — | — | — |
| ✕ | TELUS Corp | 87971MCG6 | — | 1,500,000 | Exited | $1.1M | — | — | — |
| ✕ | Enbridge Inc | 29251ZBT3 | — | 1,496,000 | Exited | $1.1M | — | — | — |
| ✕ | RELX Capital Inc | 74949LAA0 | — | 996,000 | Exited | $1.0M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CR0 | — | 1,786,000 | Exited | $1.0M | — | — | — |
| ✕ | Dream Industrial Real Estate Investment Trust | 26153WAC3 | — | 1,496,000 | Exited | $1.0M | — | — | — |
| ✕ | CAE Inc | 124765AC2 | — | 1,400,000 | Exited | $1.0M | — | — | — |
| ✕ | AltaGas Ltd | 02138ZBG7 | — | 1,400,000 | Exited | $1.0M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456AH5 | — | 1,496,000 | Exited | $1.0M | — | — | — |
| ✕ | Walmart Inc | 931142DM2 | — | 943,000 | Exited | $1.0M | — | — | — |
| ✕ | Bruce Power LP | 116705AE4 | — | 1,403,000 | Exited | $1.0M | — | — | — |
| ✕ | Pembina Pipeline Corp | 70632ZAC5 | — | 1,525,000 | Exited | $1.0M | — | — | — |
| ✕ | 407 International Inc | 35085ZBW5 | — | 1,377,000 | Exited | $1.0M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89353ZCL0 | — | 1,300,000 | Exited | $1.0M | — | — | — |
| ✕ | Choice Properties Real Estate Investment Trust | 17039AAS5 | — | 1,496,000 | Exited | $1.0M | — | — | — |
| ✕ | Granite REIT Holdings LP | 387427AL1 | — | 1,496,000 | Exited | $1.0M | — | — | — |
| ✕ | Colgate-Palmolive Co | 194162AG8 | — | 943,000 | Exited | $1.0M | — | — | — |
| ✕ | Northern Powergrid Yorkshire PLC | ED9245900 | — | 791,000 | Exited | $1.0M | — | — | — |
| ✕ | Mercedes-Benz Finance Canada Inc | 23384NBS5 | — | 1,375,000 | Exited | $1.0M | — | — | — |
| ✕ | 407 International Inc | 35085ZBX3 | — | 1,529,000 | Exited | $1.0M | — | — | — |
| ✕ | Mercialys SA | AR3873049 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | TELUS Corp | 87971MBS1 | — | 1,496,000 | Exited | $0.9M | — | — | — |
| ✕ | ARC Resources Ltd | 00208DAA9 | — | 1,300,000 | Exited | $0.9M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456AF9 | — | 1,465,000 | Exited | $0.9M | — | — | — |
| ✕ | Intact Financial Corp | 45823ZAE2 | — | 1,211,000 | Exited | $0.9M | — | — | — |
| ✕ | Heathrow Funding Ltd | 42246QAD0 | — | 1,281,000 | Exited | $0.9M | — | — | — |
| ✕ | AltaGas Ltd | 02138ZAP8 | — | 1,200,000 | Exited | $0.9M | — | — | — |
| ✕ | BP Capital Markets PLC | 05565QDS4 | — | 1,199,000 | Exited | $0.9M | — | — | — |
| ✕ | Fiserv Inc | 337738AZ1 | — | 700,000 | Exited | $0.8M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456AJ1 | — | 1,496,000 | Exited | $0.8M | — | — | — |
| ✕ | Brookfield Infrastructure Finance ULC | 11291ZAL1 | — | 1,100,000 | Exited | $0.8M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122AY4 | — | 790,000 | Exited | $0.8M | — | — | — |
| ✕ | Algonquin Power Co | 01585PAJ4 | — | 1,155,000 | Exited | $0.8M | — | — | — |
| ✕ | Ontario Power Generation Inc | 68321ZAH4 | — | 1,200,000 | Exited | $0.8M | — | — | — |
| ✕ | Ventas Canada Finance Ltd | 92277LAH9 | — | 1,272,000 | Exited | $0.8M | — | — | — |
| ✕ | SmartCentres Real Estate Investment Trust | 83179XAQ1 | — | 1,100,000 | Exited | $0.8M | — | — | — |
| ✕ | Cenovus Energy Inc | 15135UAU3 | — | 1,125,000 | Exited | $0.8M | — | — | — |
| ✕ | H&R Real Estate Investment Trust | 403925BB5 | — | 1,100,000 | Exited | $0.8M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456AD4 | — | 1,267,000 | Exited | $0.8M | — | — | — |
| ✕ | Enbridge Gas Inc | 29260ZAB2 | — | 1,529,000 | Exited | $0.8M | — | — | — |
| ✕ | Algonquin Power Co | 01585PAG0 | — | 1,100,000 | Exited | $0.8M | — | — | — |
| ✕ | General Motors Financial of Canada Ltd | 37045YAH7 | — | 1,100,000 | Exited | $0.8M | — | — | — |
| ✕ | Canadian Natural Resources Ltd | 13638ZDD4 | — | 1,166,000 | Exited | $0.8M | — | — | — |
| ✕ | Algonquin Power Co | 01585PAK1 | — | 1,196,000 | Exited | $0.7M | — | — | — |
| ✕ | Enbridge Gas Inc | 90664ZAF7 | — | 1,047,000 | Exited | $0.7M | — | — | — |
| ✕ | Stantec Inc | 85472NAC3 | — | 1,100,000 | Exited | $0.7M | — | — | — |
| ✕ | City of Toronto Canada | 891288DD1 | — | 1,019,000 | Exited | $0.7M | — | — | — |
| ✕ | Equitable Bank | 29446NAG5 | — | 1,019,000 | Exited | $0.7M | — | — | — |
| ✕ | Saputo Inc | 80310ZAH2 | — | 1,019,000 | Exited | $0.7M | — | — | — |
| ✕ | CI Financial Corp | 125491AQ3 | — | 930,000 | Exited | $0.7M | — | — | — |
| ✕ | Reliance LP | 759480AK2 | — | 949,000 | Exited | $0.7M | — | — | — |
| ✕ | Hydro Ottawa Holding Inc | 44882CAC8 | — | 1,071,000 | Exited | $0.7M | — | — | — |
| ✕ | AltaGas Ltd | 02138ZAL7 | — | 1,074,000 | Exited | $0.7M | — | — | — |
| ✕ | VF Corp | 918204AX6 | — | 723,000 | Exited | $0.6M | — | — | — |
| ✕ | Federated Co-Operatives Ltd | 31421TAA0 | — | 908,000 | Exited | $0.6M | — | — | — |
| ✕ | TriSummit Utilities Inc | 02091ZAB4 | — | 925,000 | Exited | $0.6M | — | — | — |
| ✕ | Gibson Energy Inc | 37482ZAB7 | — | 917,000 | Exited | $0.6M | — | — | — |
| ✕ | MUFG BANK LTD | BRSAYVJN2 | — | 100,000,000 | Exited | $0.6M | — | — | — |
| ✕ | Capital Power Corp | 14046ZAL3 | — | 854,000 | Exited | $0.6M | — | — | — |
| ✕ | Westcoast Energy Inc | 95751ZAR4 | — | 862,000 | Exited | $0.6M | — | — | — |
| ✕ | CT Real Estate Investment Trust | 126462AG5 | — | 1,019,000 | Exited | $0.6M | — | — | — |
| ✕ | Octagon Healthcare Funding PLC | ED2598123 | — | 484,272 | Exited | $0.6M | — | — | — |
| ✕ | City of Toronto Canada | 891288DT6 | — | 1,023,000 | Exited | $0.6M | — | — | — |
| ✕ | AltaGas Ltd | 02138ZAR4 | — | 863,000 | Exited | $0.6M | — | — | — |
| ✕ | Housing & Development Board | AX5195612 | — | 750,000 | Exited | $0.5M | — | — | — |
| ✕ | Municipal Finance Authority of British Columbia | 62620DAM3 | — | 747,000 | Exited | $0.5M | — | — | — |
| ✕ | City of Toronto Canada | 891288DR0 | — | 927,000 | Exited | $0.5M | — | — | — |
| ✕ | City of Ottawa Ontario | 689551FE4 | — | 907,000 | Exited | $0.5M | — | — | — |
| ✕ | Longstone Finance PLC | EF3330257 | — | 388,779 | Exited | $0.5M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VGA6 | — | 791,000 | Exited | $0.5M | — | — | — |
| ✕ | Municipal Finance Authority of British Columbia | 62620DAH4 | — | 609,000 | Exited | $0.4M | — | — | — |
| ✕ | Aroundtown SA | 04269KAA1 | — | 435,000 | Exited | $0.3M | — | — | — |
| ✕ | Municipal Finance Authority of British Columbia | 626209JR2 | — | 195,000 | Exited | $0.1M | — | — | — |
| ✕ | Japan Expressway Holding and Debt Repayment Agency | JV9378664 | — | 21,000,000 | Exited | $0.1M | — | — | — |
| ✕ | Hydro One Inc | 44810ZBW9 | — | 183,000 | Exited | $0.1M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89353ZBU1 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | Inter-American Development Bank | 458182CZ3 | — | 37,000 | Exited | $0.0M | — | — | — |