iShares Core International Aggregate Bond ETF
iShares Trust
+5287
New
5287
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $35.6M | 0.62% | DFE |
| 2 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 220,000,000 | $31.0M | 0.54% | DBT |
| 3 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 222,100,000 | $30.7M | 0.53% | DBT |
| 4 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 209,000,000 | $29.0M | 0.50% | DBT |
| 5 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $27.7M | 0.48% | DFE |
| 6 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 196,060,000 | $27.6M | 0.48% | DBT |
| 7 | China Development Bank | 000000000 | Apr 2024 | 188,000,000 | $27.4M | 0.47% | DBT |
| 8 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 26,480,000 | $26.5M | 0.46% | STIV |
| 9 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 175,600,000 | $24.7M | 0.43% | DBT |
| 10 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 157,000,000 | $22.0M | 0.38% | DBT |
| 11 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 20,057,000 | $21.5M | 0.37% | DBT |
| 12 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 123,800,000 | $19.5M | 0.34% | DBT |
| 13 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 18,098,000 | $18.0M | 0.31% | DBT |
| 14 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 2,689,200,000 | $17.0M | 0.29% | DBT |
| 15 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 114,500,000 | $16.9M | 0.29% | DBT |
| 16 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 108,460,000 | $15.2M | 0.26% | DBT |
| 17 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 14,080,000 | $14.9M | 0.26% | DBT |
| 18 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 14,645,000 | $14.6M | 0.25% | DBT |
| 19 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 103,000,000 | $14.6M | 0.25% | DBT |
| 20 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 103,000,000 | $14.5M | 0.25% | DBT |
| 21 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 100,000,000 | $14.2M | 0.24% | DBT |
| 22 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 14,569,000 | $14.1M | 0.24% | DBT |
| 23 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 14,201,000 | $13.9M | 0.24% | DBT |
| 24 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 2,171,250,000 | $13.6M | 0.24% | DBT |
| 25 | SWITZERLAND | 000000000 | Apr 2024 | 12,722,000 | $13.3M | 0.23% | DBT |
| 26 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 95,000,000 | $13.3M | 0.23% | DBT |
| 27 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 92,800,000 | $13.0M | 0.23% | DBT |
| 28 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 90,000,000 | $12.7M | 0.22% | DBT |
| 29 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 11,925,000 | $12.6M | 0.22% | DBT |
| 30 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 90,000,000 | $12.6M | 0.22% | DBT |
| 31 | U.K. Gilts | 000000000 | Apr 2024 | 12,830,000 | $12.6M | 0.22% | DBT |
| 32 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 88,360,000 | $12.6M | 0.22% | DBT |
| 33 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 84,200,000 | $12.5M | 0.22% | DBT |
| 34 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 84,500,000 | $12.4M | 0.21% | DBT |
| 35 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 11,900,000 | $12.4M | 0.21% | DBT |
| 36 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 11,788,000 | $12.4M | 0.21% | DBT |
| 37 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 12,453,000 | $12.3M | 0.21% | DBT |
| 38 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 86,000,000 | $12.2M | 0.21% | DBT |
| 39 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 87,100,000 | $12.1M | 0.21% | DBT |
| 40 | Spain Government Bonds | 000000000 | Apr 2024 | 9,525,000 | $12.0M | 0.21% | DBT |
| 41 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 83,000,000 | $11.6M | 0.20% | DBT |
| 42 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 83,310,000 | $11.5M | 0.20% | DBT |
| 43 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 12,757,000 | $11.5M | 0.20% | DBT |
| 44 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 79,500,000 | $11.4M | 0.20% | DBT |
| 45 | China Development Bank | 000000000 | Apr 2024 | 79,700,000 | $11.3M | 0.20% | DBT |
| 46 | U.K. Gilts | 000000000 | Apr 2024 | 9,072,000 | $11.3M | 0.20% | DBT |
| 47 | U.K. Gilts | 000000000 | Apr 2024 | 9,710,000 | $11.3M | 0.19% | DBT |
| 48 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 1,775,000,000 | $11.2M | 0.19% | DBT |
| 49 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 76,030,000 | $11.0M | 0.19% | DBT |
| 50 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 77,000,000 | $10.9M | 0.19% | DBT |
| 51 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 64,500,000 | $10.9M | 0.19% | DBT |
| 52 | U.K. Gilts | 000000000 | Apr 2024 | 8,941,000 | $10.7M | 0.18% | DBT |
| 53 | U.K. Gilts | 000000000 | Apr 2024 | 8,563,000 | $10.6M | 0.18% | DBT |
| 54 | China Development Bank | 000000000 | Apr 2024 | 67,000,000 | $10.5M | 0.18% | DBT |
| 55 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,652,550,000 | $10.5M | 0.18% | DBT |
| 56 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,640,700,000 | $10.4M | 0.18% | DBT |
| 57 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 64,600,000 | $10.2M | 0.18% | DBT |
| 58 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,565,250,000 | $9.8M | 0.17% | DBT |
| 59 | U.K. Gilts | 000000000 | Apr 2024 | 7,695,000 | $9.7M | 0.17% | DBT |
| 60 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 70,000,000 | $9.7M | 0.17% | DBT |
| 61 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 9,056,000 | $9.5M | 0.16% | DBT |
| 62 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 63,900,000 | $9.5M | 0.16% | DBT |
| 63 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 66,520,000 | $9.5M | 0.16% | DBT |
| 64 | U.K. Gilts | 000000000 | Apr 2024 | 8,230,000 | $9.3M | 0.16% | DBT |
| 65 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 9,500,000 | $9.3M | 0.16% | DBT |
| 66 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 8,927,000 | $9.3M | 0.16% | DBT |
| 67 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 61,900,000 | $9.2M | 0.16% | DBT |
| 68 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 55,000,000 | $9.2M | 0.16% | DBT |
| 69 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 9,064,000 | $9.1M | 0.16% | DBT |
| 70 | SWITZERLAND | 000000000 | Apr 2024 | 8,957,000 | $9.1M | 0.16% | DBT |
| 71 | Bundesobligation | 000000000 | Apr 2024 | 9,125,000 | $9.0M | 0.16% | DBT |
| 72 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 63,000,000 | $8.9M | 0.15% | DBT |
| 73 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 58,630,000 | $8.9M | 0.15% | DBT |
| 74 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 62,000,000 | $8.9M | 0.15% | DBT |
| 75 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 8,500,000 | $8.9M | 0.15% | DBT |
| 76 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,465,000,000 | $8.9M | 0.15% | DBT |
| 77 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 8,994,000 | $8.9M | 0.15% | DBT |
| 78 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,426,550,000 | $8.8M | 0.15% | DBT |
| 79 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 9,279,000 | $8.8M | 0.15% | DBT |
| 80 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 62,800,000 | $8.7M | 0.15% | DBT |
| 81 | U.K. Gilts | 000000000 | Apr 2024 | 7,800,000 | $8.7M | 0.15% | DBT |
| 82 | Spain Government Bonds | 000000000 | Apr 2024 | 8,685,000 | $8.7M | 0.15% | DBT |
| 83 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,262,050,000 | $8.6M | 0.15% | DBT |
| 84 | U.K. Gilts | 000000000 | Apr 2024 | 11,592,000 | $8.6M | 0.15% | DBT |
| 85 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 60,900,000 | $8.6M | 0.15% | DBT |
| 86 | Bundesschatzanweisungen | 000000000 | Apr 2024 | 8,030,000 | $8.6M | 0.15% | DBT |
| 87 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 1,356,300,000 | $8.6M | 0.15% | DBT |
| 88 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,381,250,000 | $8.5M | 0.15% | DBT |
| 89 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 8,000,000 | $8.4M | 0.15% | DBT |
| 90 | U.K. Gilts | 000000000 | Apr 2024 | 6,814,000 | $8.3M | 0.14% | DBT |
| 91 | U.K. Gilts | 000000000 | Apr 2024 | 6,620,000 | $8.3M | 0.14% | DBT |
| 92 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 8,350,000 | $8.3M | 0.14% | DBT |
| 93 | U.K. Gilts | 000000000 | Apr 2024 | 6,680,000 | $8.2M | 0.14% | DBT |
| 94 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 57,300,000 | $8.2M | 0.14% | DBT |
| 95 | U.K. Gilts | 000000000 | Apr 2024 | 7,050,000 | $8.1M | 0.14% | DBT |
| 96 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 58,100,000 | $8.1M | 0.14% | DBT |
| 97 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 57,300,000 | $8.1M | 0.14% | DBT |
| 98 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 57,000,000 | $8.1M | 0.14% | DBT |
| 99 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 7,480,000 | $8.0M | 0.14% | DBT |
| 100 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 49,660,000 | $8.0M | 0.14% | DBT |
| 101 | Australia Government Bonds | 000000000 | Apr 2024 | 12,269,000 | $8.0M | 0.14% | DBT |
| 102 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,284,750,000 | $7.9M | 0.14% | DBT |
| 103 | Spain Government Bonds | 000000000 | Apr 2024 | 7,230,000 | $7.9M | 0.14% | DBT |
| 104 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,287,500,000 | $7.8M | 0.14% | DBT |
| 105 | U.K. Gilts | 000000000 | Apr 2024 | 6,600,000 | $7.7M | 0.13% | DBT |
| 106 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,241,300,000 | $7.7M | 0.13% | DBT |
| 107 | U.K. Gilts | 000000000 | Apr 2024 | 7,797,000 | $7.7M | 0.13% | DBT |
| 108 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 7,370,000 | $7.6M | 0.13% | DBT |
| 109 | Canada Government Bonds | 135087K94 | Apr 2024 | 10,970,000 | $7.6M | 0.13% | DBT |
| 110 | Spain Government Bonds | 000000000 | Apr 2024 | 7,571,000 | $7.5M | 0.13% | DBT |
| 111 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 53,250,000 | $7.5M | 0.13% | DBT |
| 112 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 8,840,000 | $7.5M | 0.13% | DBT |
| 113 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 6,950,000 | $7.4M | 0.13% | DBT |
| 114 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 7,283,000 | $7.4M | 0.13% | DBT |
| 115 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $7.4M | 0.13% | DFE |
| 116 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,188,150,000 | $7.4M | 0.13% | DBT |
| 117 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 5,702,000 | $7.3M | 0.13% | DBT |
| 118 | Canada Government Bonds | 135087L51 | Apr 2024 | 10,821,000 | $7.3M | 0.13% | DBT |
| 119 | U.K. Gilts | 000000000 | Apr 2024 | 6,800,000 | $7.1M | 0.12% | DBT |
| 120 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 1,132,600,000 | $7.1M | 0.12% | DBT |
| 121 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 50,000,000 | $7.1M | 0.12% | DBT |
| 122 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 5,762,000 | $7.1M | 0.12% | DBT |
| 123 | U.K. Gilts | 000000000 | Apr 2024 | 6,730,000 | $7.1M | 0.12% | DBT |
| 124 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 50,000,000 | $7.0M | 0.12% | DBT |
| 125 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 8,140,000 | $7.0M | 0.12% | DBT |
| 126 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,108,500,000 | $7.0M | 0.12% | DBT |
| 127 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 6,500,000 | $6.9M | 0.12% | DBT |
| 128 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,140,700,000 | $6.9M | 0.12% | DBT |
| 129 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,086,750,000 | $6.8M | 0.12% | DBT |
| 130 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,000,000,000 | $6.8M | 0.12% | DBT |
| 131 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 6,697,000 | $6.8M | 0.12% | DBT |
| 132 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 6,933,000 | $6.7M | 0.12% | DBT |
| 133 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 45,050,000 | $6.7M | 0.12% | DBT |
| 134 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 6,641,000 | $6.7M | 0.12% | DBT |
| 135 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 46,000,000 | $6.7M | 0.12% | DBT |
| 136 | U.K. Gilts | 000000000 | Apr 2024 | 5,311,000 | $6.7M | 0.12% | DBT |
| 137 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 6,123,000 | $6.7M | 0.12% | DBT |
| 138 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 39,890,000 | $6.6M | 0.11% | DBT |
| 139 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,674,000 | $6.6M | 0.11% | DBT |
| 140 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 7,100,000 | $6.6M | 0.11% | DBT |
| 141 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 6,413,000 | $6.6M | 0.11% | DBT |
| 142 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 6,475,000 | $6.6M | 0.11% | DBT |
| 143 | U.K. Gilts | 000000000 | Apr 2024 | 6,260,000 | $6.5M | 0.11% | DBT |
| 144 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 46,000,000 | $6.5M | 0.11% | DBT |
| 145 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 7,550,000 | $6.5M | 0.11% | DBT |
| 146 | U.K. Gilts | 000000000 | Apr 2024 | 6,007,000 | $6.4M | 0.11% | DBT |
| 147 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,816,000 | $6.4M | 0.11% | DBT |
| 148 | Bundesobligation | 000000000 | Apr 2024 | 6,004,000 | $6.3M | 0.11% | DBT |
| 149 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 44,000,000 | $6.3M | 0.11% | DBT |
| 150 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,406,000 | $6.3M | 0.11% | DBT |
| 151 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 6,077,000 | $6.3M | 0.11% | DBT |
| 152 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 990,700,000 | $6.2M | 0.11% | DBT |
| 153 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 45,000,000 | $6.2M | 0.11% | DBT |
| 154 | Spain Government Bonds | 000000000 | Apr 2024 | 6,190,000 | $6.2M | 0.11% | DBT |
| 155 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 5,640,000 | $6.2M | 0.11% | DBT |
| 156 | U.K. Gilts | 000000000 | Apr 2024 | 5,145,000 | $6.2M | 0.11% | DBT |
| 157 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,790,000 | $6.2M | 0.11% | DBT |
| 158 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 39,500,000 | $6.2M | 0.11% | DBT |
| 159 | Canada Government Bonds | 135087K37 | Apr 2024 | 9,812,000 | $6.1M | 0.11% | DBT |
| 160 | U.K. Gilts | 000000000 | Apr 2024 | 5,359,000 | $6.1M | 0.11% | DBT |
| 161 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 41,000,000 | $6.1M | 0.11% | DBT |
| 162 | U.K. Gilts | 000000000 | Apr 2024 | 7,360,000 | $6.1M | 0.11% | DBT |
| 163 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 976,150,000 | $6.1M | 0.11% | DBT |
| 164 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 960,250,000 | $6.1M | 0.11% | DBT |
| 165 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 34,800,000 | $6.1M | 0.10% | DBT |
| 166 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 989,350,000 | $6.0M | 0.10% | DBT |
| 167 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 5,867,000 | $6.0M | 0.10% | DBT |
| 168 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $6.0M | 0.10% | DFE |
| 169 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,108,200,000 | $6.0M | 0.10% | DBT |
| 170 | Spain Government Bonds | 000000000 | Apr 2024 | 5,918,000 | $6.0M | 0.10% | DBT |
| 171 | Australia Government Bonds | 000000000 | Apr 2024 | 11,025,000 | $5.9M | 0.10% | DBT |
| 172 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 5,660,000 | $5.9M | 0.10% | DBT |
| 173 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 7,386,000 | $5.9M | 0.10% | DBT |
| 174 | U.K. Gilts | 000000000 | Apr 2024 | 5,116,000 | $5.9M | 0.10% | DBT |
| 175 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 5,293,000 | $5.9M | 0.10% | DBT |
| 176 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 6,568,000 | $5.9M | 0.10% | DBT |
| 177 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 5,010,000 | $5.8M | 0.10% | DBT |
| 178 | Canada Government Bonds | 135087L44 | Apr 2024 | 9,859,000 | $5.8M | 0.10% | DBT |
| 179 | Spain Government Bonds | 000000000 | Apr 2024 | 6,067,000 | $5.8M | 0.10% | DBT |
| 180 | Spain Government Bonds | 000000000 | Apr 2024 | 5,460,000 | $5.8M | 0.10% | DBT |
| 181 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,468,000 | $5.7M | 0.10% | DBT |
| 182 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 6,501,000 | $5.7M | 0.10% | DBT |
| 183 | Spain Government Bonds | 000000000 | Apr 2024 | 5,583,000 | $5.7M | 0.10% | DBT |
| 184 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 40,000,000 | $5.7M | 0.10% | DBT |
| 185 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 900,000,000 | $5.7M | 0.10% | DBT |
| 186 | U.K. Gilts | 000000000 | Apr 2024 | 6,008,000 | $5.7M | 0.10% | DBT |
| 187 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 40,000,000 | $5.7M | 0.10% | DBT |
| 188 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,421,000 | $5.6M | 0.10% | DBT |
| 189 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 926,500,000 | $5.6M | 0.10% | DBT |
| 190 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 5,881,000 | $5.6M | 0.10% | DBT |
| 191 | Spain Government Bonds | 000000000 | Apr 2024 | 4,667,000 | $5.6M | 0.10% | DBT |
| 192 | Spain Government Bonds | 000000000 | Apr 2024 | 5,379,000 | $5.6M | 0.10% | DBT |
| 193 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 883,650,000 | $5.6M | 0.10% | DBT |
| 194 | U.K. Gilts | 000000000 | Apr 2024 | 5,290,000 | $5.6M | 0.10% | DBT |
| 195 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,972,000 | $5.6M | 0.10% | DBT |
| 196 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,535,000 | $5.6M | 0.10% | DBT |
| 197 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 4,689,000 | $5.6M | 0.10% | DBT |
| 198 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 5,000,000 | $5.5M | 0.10% | DBT |
| 199 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 39,400,000 | $5.5M | 0.10% | DBT |
| 200 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 6,054,000 | $5.5M | 0.10% | DBT |
| 201 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 5,704,000 | $5.5M | 0.10% | DBT |
| 202 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 39,000,000 | $5.5M | 0.10% | DBT |
| 203 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 865,200,000 | $5.5M | 0.09% | DBT |
| 204 | Australia Government Bonds | 000000000 | Apr 2024 | 8,779,000 | $5.5M | 0.09% | DBT |
| 205 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 37,500,000 | $5.5M | 0.09% | DBT |
| 206 | Netherlands Government Bonds | 000000000 | Apr 2024 | 5,510,000 | $5.4M | 0.09% | DBT |
| 207 | Bundesobligation | 000000000 | Apr 2024 | 5,326,000 | $5.4M | 0.09% | DBT |
| 208 | China Development Bank | 000000000 | Apr 2024 | 38,000,000 | $5.4M | 0.09% | DBT |
| 209 | Netherlands Government Bonds | 000000000 | Apr 2024 | 4,566,000 | $5.4M | 0.09% | DBT |
| 210 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 37,000,000 | $5.4M | 0.09% | DBT |
| 211 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Apr 2024 | 5,202,000 | $5.4M | 0.09% | DBT |
| 212 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 6,084,000 | $5.4M | 0.09% | DBT |
| 213 | Australia Government Bonds | 000000000 | Apr 2024 | 8,066,000 | $5.3M | 0.09% | DBT |
| 214 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 4,318,000 | $5.3M | 0.09% | DBT |
| 215 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,340,000 | $5.3M | 0.09% | DBT |
| 216 | China Development Bank | 000000000 | Apr 2024 | 34,900,000 | $5.3M | 0.09% | DBT |
| 217 | Spain Government Bonds | 000000000 | Apr 2024 | 5,595,000 | $5.2M | 0.09% | DBT |
| 218 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 5,853,000 | $5.2M | 0.09% | DBT |
| 219 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,447,000 | $5.2M | 0.09% | DBT |
| 220 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 36,860,000 | $5.2M | 0.09% | DBT |
| 221 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 7,447,820,000 | $5.2M | 0.09% | DBT |
| 222 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 36,400,000 | $5.1M | 0.09% | DBT |
| 223 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,818,000 | $5.1M | 0.09% | DBT |
| 224 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 817,750,000 | $5.1M | 0.09% | DBT |
| 225 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 36,050,000 | $5.1M | 0.09% | DBT |
| 226 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 966,000,000 | $5.1M | 0.09% | DBT |
| 227 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 7,312,000 | $5.1M | 0.09% | DBT |
| 228 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 759,500,000 | $5.1M | 0.09% | DBT |
| 229 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,010,000 | $5.1M | 0.09% | DBT |
| 230 | Spain Government Bonds | 000000000 | Apr 2024 | 5,000,000 | $5.1M | 0.09% | DBT |
| 231 | U.K. Gilts | 000000000 | Apr 2024 | 4,863,000 | $5.1M | 0.09% | DBT |
| 232 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 27,250,000 | $5.1M | 0.09% | DBT |
| 233 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 34,900,000 | $5.1M | 0.09% | DBT |
| 234 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 7,071,730,000 | $5.0M | 0.09% | DBT |
| 235 | Spain Government Bonds | 000000000 | Apr 2024 | 4,895,000 | $5.0M | 0.09% | DBT |
| 236 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 35,000,000 | $5.0M | 0.09% | DBT |
| 237 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 695,000,000 | $5.0M | 0.09% | DBT |
| 238 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 35,000,000 | $5.0M | 0.09% | DBT |
| 239 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 35,000,000 | $4.9M | 0.09% | DBT |
| 240 | AUSTRALIAN GOVERNMENT | 000000000 | Apr 2024 | 8,050,000 | $4.9M | 0.08% | DBT |
| 241 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,649,000 | $4.9M | 0.08% | DBT |
| 242 | Spain Government Bonds | 000000000 | Apr 2024 | 4,847,000 | $4.8M | 0.08% | DBT |
| 243 | U.K. Gilts | 000000000 | Apr 2024 | 7,123,000 | $4.8M | 0.08% | DBT |
| 244 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 35,000,000 | $4.8M | 0.08% | DBT |
| 245 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,813,000 | $4.8M | 0.08% | DBT |
| 246 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 33,250,000 | $4.8M | 0.08% | DBT |
| 247 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 32,650,000 | $4.8M | 0.08% | DBT |
| 248 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,400,000 | $4.8M | 0.08% | DBT |
| 249 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,553,000 | $4.8M | 0.08% | DBT |
| 250 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,860,000 | $4.8M | 0.08% | DBT |
| 251 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 6,630,000 | $4.8M | 0.08% | DBT |
| 252 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 5,150,000 | $4.8M | 0.08% | DBT |
| 253 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 750,000,000 | $4.7M | 0.08% | DBT |
| 254 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 4,769,000 | $4.7M | 0.08% | DBT |
| 255 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 29,230,000 | $4.7M | 0.08% | DBT |
| 256 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,679,000 | $4.7M | 0.08% | DBT |
| 257 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,559,000 | $4.7M | 0.08% | DBT |
| 258 | UBS AG | 000000000 | Apr 2024 | 1 | $4.7M | 0.08% | DFE |
| 259 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 5,323,000 | $4.7M | 0.08% | DBT |
| 260 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 881,250,000 | $4.7M | 0.08% | DBT |
| 261 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,350,000 | $4.7M | 0.08% | DBT |
| 262 | U.K. Gilts | 000000000 | Apr 2024 | 4,002,000 | $4.6M | 0.08% | DBT |
| 263 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 3,905,000 | $4.6M | 0.08% | DBT |
| 264 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 33,000,000 | $4.6M | 0.08% | DBT |
| 265 | Australia Government Bonds | 000000000 | Apr 2024 | 7,466,000 | $4.6M | 0.08% | DBT |
| 266 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 6,289,670,000 | $4.6M | 0.08% | DBT |
| 267 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 4,951,000 | $4.6M | 0.08% | DBT |
| 268 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 5,010,000 | $4.6M | 0.08% | DBT |
| 269 | CANADIAN GOVERNMENT | 135087R71 | Apr 2024 | 6,410,000 | $4.5M | 0.08% | DBT |
| 270 | Canada Government Bonds | 135087L93 | Apr 2024 | 6,720,000 | $4.5M | 0.08% | DBT |
| 271 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 4,478,910 | $4.5M | 0.08% | DBT |
| 272 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 716,100,000 | $4.5M | 0.08% | DBT |
| 273 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4.5M | 0.08% | DFE |
| 274 | JAPAN (5 YEAR ISSUE) | 000000000 | Apr 2024 | 720,000,000 | $4.5M | 0.08% | DBT |
| 275 | U.K. Gilts | 000000000 | Apr 2024 | 3,790,000 | $4.5M | 0.08% | DBT |
| 276 | U.K. Gilts | 000000000 | Apr 2024 | 4,458,000 | $4.5M | 0.08% | DBT |
| 277 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 710,300,000 | $4.5M | 0.08% | DBT |
| 278 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 3,868,000 | $4.5M | 0.08% | DBT |
| 279 | Spain Government Bonds | 000000000 | Apr 2024 | 4,137,000 | $4.5M | 0.08% | DBT |
| 280 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 723,650,000 | $4.5M | 0.08% | DBT |
| 281 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 31,860,000 | $4.5M | 0.08% | DBT |
| 282 | U.K. Gilts | 000000000 | Apr 2024 | 4,045,000 | $4.4M | 0.08% | DBT |
| 283 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 30,000,000 | $4.4M | 0.08% | DBT |
| 284 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 30,000,000 | $4.4M | 0.08% | DBT |
| 285 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 751,750,000 | $4.4M | 0.08% | DBT |
| 286 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,675,000 | $4.4M | 0.08% | DBT |
| 287 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 4,160,000 | $4.4M | 0.08% | DBT |
| 288 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 30,000,000 | $4.4M | 0.08% | DBT |
| 289 | Bundesobligation | 000000000 | Apr 2024 | 4,302,000 | $4.4M | 0.08% | DBT |
| 290 | Canada Government Bonds | 135087H72 | Apr 2024 | 8,509,000 | $4.4M | 0.08% | DBT |
| 291 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 92,574,000 | $4.4M | 0.08% | DBT |
| 292 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 6,100,000,000 | $4.4M | 0.08% | DBT |
| 293 | Spain Government Bonds | 000000000 | Apr 2024 | 5,019,000 | $4.4M | 0.08% | DBT |
| 294 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 8,789,700,000 | $4.4M | 0.08% | DBT |
| 295 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 4,345,000 | $4.3M | 0.07% | DBT |
| 296 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,010,000 | $4.3M | 0.07% | DBT |
| 297 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,910,000 | $4.3M | 0.07% | DBT |
| 298 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 676,550,000 | $4.3M | 0.07% | DBT |
| 299 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 684,450,000 | $4.3M | 0.07% | DBT |
| 300 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 678,750,000 | $4.3M | 0.07% | DBT |
| 301 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,120,000 | $4.3M | 0.07% | DBT |
| 302 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 6,000,000,000 | $4.3M | 0.07% | DBT |
| 303 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 4,491,000 | $4.3M | 0.07% | DBT |
| 304 | U.K. Gilts | 000000000 | Apr 2024 | 4,717,000 | $4.3M | 0.07% | DBT |
| 305 | Spain Government Bonds | 000000000 | Apr 2024 | 3,535,000 | $4.3M | 0.07% | DBT |
| 306 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 673,650,000 | $4.3M | 0.07% | DBT |
| 307 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,877,140,000 | $4.2M | 0.07% | DBT |
| 308 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,740,000 | $4.2M | 0.07% | DBT |
| 309 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 30,000,000 | $4.2M | 0.07% | DBT |
| 310 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 29,450,000 | $4.2M | 0.07% | DBT |
| 311 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,000,000 | $4.2M | 0.07% | DBT |
| 312 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 25,000,000 | $4.2M | 0.07% | DBT |
| 313 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 662,000,000 | $4.2M | 0.07% | DBT |
| 314 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 30,000,000 | $4.2M | 0.07% | DBT |
| 315 | Australia Government Bonds | 000000000 | Apr 2024 | 7,040,000 | $4.2M | 0.07% | DBT |
| 316 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,890,000 | $4.2M | 0.07% | DBT |
| 317 | U.K. Gilts | 000000000 | Apr 2024 | 3,246,000 | $4.2M | 0.07% | DBT |
| 318 | Netherlands Government Bonds | 000000000 | Apr 2024 | 4,008,250 | $4.2M | 0.07% | DBT |
| 319 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 705,900,000 | $4.2M | 0.07% | DBT |
| 320 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 4,800,000 | $4.2M | 0.07% | DBT |
| 321 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 77,653,000 | $4.2M | 0.07% | DBT |
| 322 | Canada Government Bonds | 135087K52 | Apr 2024 | 5,870,000 | $4.1M | 0.07% | DBT |
| 323 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 3,960,000 | $4.1M | 0.07% | DBT |
| 324 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,000,000 | $4.1M | 0.07% | DBT |
| 325 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 600,000,000 | $4.1M | 0.07% | DBT |
| 326 | U.K. Gilts | 000000000 | Apr 2024 | 3,328,000 | $4.1M | 0.07% | DBT |
| 327 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 611,200,000 | $4.1M | 0.07% | DBT |
| 328 | Spain Government Bonds | 000000000 | Apr 2024 | 3,312,000 | $4.1M | 0.07% | DBT |
| 329 | SWITZERLAND | 000000000 | Apr 2024 | 4,149,000 | $4.0M | 0.07% | DBT |
| 330 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 641,400,000 | $4.0M | 0.07% | DBT |
| 331 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,780,000 | $4.0M | 0.07% | DBT |
| 332 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,427,000 | $4.0M | 0.07% | DBT |
| 333 | U.K. Gilts | 000000000 | Apr 2024 | 5,081,000 | $4.0M | 0.07% | DBT |
| 334 | Spain Government Bonds | 000000000 | Apr 2024 | 4,290,000 | $4.0M | 0.07% | DBT |
| 335 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 3,620,000 | $4.0M | 0.07% | DBT |
| 336 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 28,000,000 | $4.0M | 0.07% | DBT |
| 337 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,970,000 | $4.0M | 0.07% | DBT |
| 338 | U.K. Gilts | 000000000 | Apr 2024 | 3,108,000 | $4.0M | 0.07% | DBT |
| 339 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 695,700,000 | $4.0M | 0.07% | DBT |
| 340 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,467,000 | $4.0M | 0.07% | DBT |
| 341 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 27,800,000 | $4.0M | 0.07% | DBT |
| 342 | Australia Government Bonds | 000000000 | Apr 2024 | 6,180,000 | $4.0M | 0.07% | DBT |
| 343 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 27,000,000 | $4.0M | 0.07% | DBT |
| 344 | U.K. Gilts | 000000000 | Apr 2024 | 6,122,000 | $3.9M | 0.07% | DBT |
| 345 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 26,000,000 | $3.9M | 0.07% | DBT |
| 346 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 611,100,000 | $3.9M | 0.07% | DBT |
| 347 | U.K. Gilts | 000000000 | Apr 2024 | 3,357,000 | $3.9M | 0.07% | DBT |
| 348 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,218,000 | $3.9M | 0.07% | DBT |
| 349 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,199,000 | $3.9M | 0.07% | DBT |
| 350 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,500,000,000 | $3.9M | 0.07% | DBT |
| 351 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,341,990,000 | $3.9M | 0.07% | DBT |
| 352 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,700,000 | $3.8M | 0.07% | DBT |
| 353 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,972,000 | $3.8M | 0.07% | DBT |
| 354 | PROVINCE OF QUEBEC | 74814ZFS7 | Apr 2024 | 5,600,000 | $3.8M | 0.07% | DBT |
| 355 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 600,000,000 | $3.8M | 0.07% | DBT |
| 356 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 24,040,000 | $3.8M | 0.07% | DBT |
| 357 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,351,000 | $3.8M | 0.07% | DBT |
| 358 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 25,000,000 | $3.8M | 0.07% | DBT |
| 359 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 26,100,000 | $3.8M | 0.07% | DBT |
| 360 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,392,000 | $3.8M | 0.07% | DBT |
| 361 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,304,790,000 | $3.8M | 0.06% | DBT |
| 362 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 655,500,000 | $3.8M | 0.06% | DBT |
| 363 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 26,650,000 | $3.8M | 0.06% | DBT |
| 364 | Spain Government Bonds | 000000000 | Apr 2024 | 3,266,000 | $3.7M | 0.06% | DBT |
| 365 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 58,031,000,000 | $3.7M | 0.06% | DBT |
| 366 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 26,000,000 | $3.7M | 0.06% | DBT |
| 367 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 72,006,000 | $3.7M | 0.06% | DBT |
| 368 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,013,000 | $3.7M | 0.06% | DBT |
| 369 | Netherlands Government Bonds | 000000000 | Apr 2024 | 3,550,000 | $3.7M | 0.06% | DBT |
| 370 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 775,600,000 | $3.7M | 0.06% | DBT |
| 371 | EUROPEAN UNION | 000000000 | Apr 2024 | 3,694,000 | $3.7M | 0.06% | DBT |
| 372 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 25,000,000 | $3.7M | 0.06% | DBT |
| 373 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 598,300,000 | $3.7M | 0.06% | DBT |
| 374 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 535,100,000 | $3.7M | 0.06% | DBT |
| 375 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,227,000 | $3.7M | 0.06% | DBT |
| 376 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 22,400,000 | $3.6M | 0.06% | DBT |
| 377 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 3,514,000 | $3.6M | 0.06% | DBT |
| 378 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 6,480,000 | $3.6M | 0.06% | DBT |
| 379 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 3,094,000 | $3.6M | 0.06% | DBT |
| 380 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,825,000 | $3.6M | 0.06% | DBT |
| 381 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 25,000,000 | $3.6M | 0.06% | DBT |
| 382 | Australia Government Bonds | 000000000 | Apr 2024 | 7,050,000 | $3.6M | 0.06% | DBT |
| 383 | Canada Government Bonds | 135087Q80 | Apr 2024 | 4,950,000 | $3.6M | 0.06% | DBT |
| 384 | JAPAN (10 YEAR ISSUE) | 000000000 | Apr 2024 | 588,750,000 | $3.6M | 0.06% | DBT |
| 385 | U.K. Gilts | 000000000 | Apr 2024 | 5,075,000 | $3.6M | 0.06% | DBT |
| 386 | Canada Government Bonds | 135087P81 | Apr 2024 | 5,050,000 | $3.6M | 0.06% | DBT |
| 387 | U.K. Gilts | 000000000 | Apr 2024 | 3,270,000 | $3.6M | 0.06% | DBT |
| 388 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 552,400,000 | $3.6M | 0.06% | DBT |
| 389 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,905,000 | $3.6M | 0.06% | DBT |
| 390 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 517,700,000 | $3.5M | 0.06% | DBT |
| 391 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 678,650,000 | $3.5M | 0.06% | DBT |
| 392 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,413,000 | $3.5M | 0.06% | DBT |
| 393 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 3,630,000 | $3.5M | 0.06% | DBT |
| 394 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 24,500,000 | $3.5M | 0.06% | DBT |
| 395 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,610,000 | $3.5M | 0.06% | DBT |
| 396 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 64,108,000 | $3.5M | 0.06% | DBT |
| 397 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,277,000 | $3.5M | 0.06% | DBT |
| 398 | Spain Government Bonds | 000000000 | Apr 2024 | 3,454,000 | $3.5M | 0.06% | DBT |
| 399 | Denmark Government Bonds | 000000000 | Apr 2024 | 20,012,240 | $3.5M | 0.06% | DBT |
| 400 | U.K. Gilts | 000000000 | Apr 2024 | 2,912,000 | $3.5M | 0.06% | DBT |
| 401 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 5,600,000 | $3.5M | 0.06% | DBT |
| 402 | Spain Government Bonds | 000000000 | Apr 2024 | 3,177,000 | $3.5M | 0.06% | DBT |
| 403 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,460,000 | $3.5M | 0.06% | DBT |
| 404 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 519,350,000 | $3.5M | 0.06% | DBT |
| 405 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 546,700,000 | $3.5M | 0.06% | DBT |
| 406 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,407,000 | $3.5M | 0.06% | DBT |
| 407 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 25,000,000 | $3.5M | 0.06% | DBT |
| 408 | Australia Government Bonds | 000000000 | Apr 2024 | 5,710,000 | $3.5M | 0.06% | DBT |
| 409 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 529,850,000 | $3.5M | 0.06% | DBT |
| 410 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,410,230,000 | $3.4M | 0.06% | DBT |
| 411 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 3,739,000 | $3.4M | 0.06% | DBT |
| 412 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 630,650,000 | $3.4M | 0.06% | DBT |
| 413 | Australia Government Bonds | 000000000 | Apr 2024 | 5,782,000 | $3.4M | 0.06% | DBT |
| 414 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,349,000 | $3.4M | 0.06% | DBT |
| 415 | JAPAN (5 YEAR ISSUE) | 000000000 | Apr 2024 | 537,950,000 | $3.4M | 0.06% | DBT |
| 416 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 540,000,000 | $3.4M | 0.06% | DBT |
| 417 | Canada Government Bonds | 135087H23 | Apr 2024 | 5,000,000 | $3.4M | 0.06% | DBT |
| 418 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 490,100,000 | $3.4M | 0.06% | DBT |
| 419 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 3,000,000 | $3.4M | 0.06% | DBT |
| 420 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 3,246,000 | $3.4M | 0.06% | DBT |
| 421 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 647,000,000 | $3.4M | 0.06% | DBT |
| 422 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 6,591,000 | $3.4M | 0.06% | DBT |
| 423 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 490,050,000 | $3.4M | 0.06% | DBT |
| 424 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 15,740,000 | $3.4M | 0.06% | DBT |
| 425 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 3,346,000 | $3.3M | 0.06% | DBT |
| 426 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 3,392,000 | $3.3M | 0.06% | DBT |
| 427 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 488,000,000 | $3.3M | 0.06% | DBT |
| 428 | Australia Government Bonds | 000000000 | Apr 2024 | 6,464,000 | $3.3M | 0.06% | DBT |
| 429 | EUROPEAN UNION | 000000000 | Apr 2024 | 3,129,000 | $3.3M | 0.06% | DBT |
| 430 | Republic of Austria | 000000000 | Apr 2024 | 2,804,000 | $3.3M | 0.06% | DBT |
| 431 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 521,650,000 | $3.3M | 0.06% | DBT |
| 432 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 21,800,000 | $3.3M | 0.06% | DBT |
| 433 | U.K. Gilts | 000000000 | Apr 2024 | 5,627,000 | $3.3M | 0.06% | DBT |
| 434 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 15,620,000 | $3.3M | 0.06% | DBT |
| 435 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 614,100,000 | $3.3M | 0.06% | DBT |
| 436 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 5,978,000 | $3.3M | 0.06% | DBT |
| 437 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 701,800,000 | $3.3M | 0.06% | DBT |
| 438 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 127,120,000 | $3.3M | 0.06% | DBT |
| 439 | Australia Government Bonds | 000000000 | Apr 2024 | 5,010,000 | $3.3M | 0.06% | DBT |
| 440 | Spain Government Bonds | 000000000 | Apr 2024 | 3,549,000 | $3.3M | 0.06% | DBT |
| 441 | NEW ZEALAND GOVERNMENT | 000000000 | Apr 2024 | 5,557,000 | $3.2M | 0.06% | DBT |
| 442 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 23,000,000 | $3.2M | 0.06% | DBT |
| 443 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 510,600,000 | $3.2M | 0.06% | DBT |
| 444 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 22,150,000 | $3.2M | 0.06% | DBT |
| 445 | Spain Government Bonds | 000000000 | Apr 2024 | 3,620,000 | $3.2M | 0.06% | DBT |
| 446 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 22,600,000 | $3.2M | 0.06% | DBT |
| 447 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,824,000 | $3.2M | 0.06% | DBT |
| 448 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 505,000,000 | $3.2M | 0.06% | DBT |
| 449 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 18,400,000 | $3.2M | 0.05% | DBT |
| 450 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 460,300,000 | $3.2M | 0.05% | DBT |
| 451 | U.K. Gilts | 000000000 | Apr 2024 | 3,424,000 | $3.2M | 0.05% | DBT |
| 452 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 3,845,000 | $3.2M | 0.05% | DBT |
| 453 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,268,000 | $3.2M | 0.05% | DBT |
| 454 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,935,000 | $3.2M | 0.05% | DBT |
| 455 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 6,016,310,000 | $3.2M | 0.05% | DBT |
| 456 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 22,680,000 | $3.2M | 0.05% | DBT |
| 457 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 446,300,000 | $3.1M | 0.05% | DBT |
| 458 | U.K. Gilts | 000000000 | Apr 2024 | 3,164,000 | $3.1M | 0.05% | DBT |
| 459 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 21,500,000 | $3.1M | 0.05% | DBT |
| 460 | EUROPEAN UNION | 000000000 | Apr 2024 | 3,397,000 | $3.1M | 0.05% | DBT |
| 461 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 60,324,000 | $3.1M | 0.05% | DBT |
| 462 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 22,000,000 | $3.1M | 0.05% | DBT |
| 463 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 5,740,000 | $3.1M | 0.05% | DBT |
| 464 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 4,020,000 | $3.1M | 0.05% | DBT |
| 465 | Australia Government Bonds | 000000000 | Apr 2024 | 5,014,000 | $3.1M | 0.05% | DBT |
| 466 | Canada Government Bonds | 135087N26 | Apr 2024 | 4,967,000 | $3.1M | 0.05% | DBT |
| 467 | Australia Government Bonds | 000000000 | Apr 2024 | 5,801,000 | $3.1M | 0.05% | DBT |
| 468 | Ireland Government Bonds | 000000000 | Apr 2024 | 2,978,000 | $3.1M | 0.05% | DBT |
| 469 | Canada Government Bonds | 135087Q23 | Apr 2024 | 4,560,000 | $3.0M | 0.05% | DBT |
| 470 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 488,300,000 | $3.0M | 0.05% | DBT |
| 471 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 2,930,000 | $3.0M | 0.05% | DBT |
| 472 | Netherlands Government Bonds | 000000000 | Apr 2024 | 3,024,000 | $3.0M | 0.05% | DBT |
| 473 | Australia Government Bonds | 000000000 | Apr 2024 | 5,080,000 | $3.0M | 0.05% | DBT |
| 474 | Netherlands Government Bonds | 000000000 | Apr 2024 | 3,215,000 | $3.0M | 0.05% | DBT |
| 475 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,000,000,000 | $3.0M | 0.05% | DBT |
| 476 | EUROPEAN UNION | 000000000 | Apr 2024 | 3,912,000 | $3.0M | 0.05% | DBT |
| 477 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 13,300,000 | $3.0M | 0.05% | DBT |
| 478 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 13,597,000 | $3.0M | 0.05% | DBT |
| 479 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 20,000,000 | $3.0M | 0.05% | DBT |
| 480 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 4,701,000 | $2.9M | 0.05% | DBT |
| 481 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,516,410,000 | $2.9M | 0.05% | DBT |
| 482 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 20,000,000 | $2.9M | 0.05% | DBT |
| 483 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,948,000 | $2.9M | 0.05% | DBT |
| 484 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 470,000,000 | $2.9M | 0.05% | DBT |
| 485 | Bundesobligation | 000000000 | Apr 2024 | 2,904,000 | $2.9M | 0.05% | DBT |
| 486 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 2,752,000 | $2.9M | 0.05% | DBT |
| 487 | Netherlands Government Bonds | 000000000 | Apr 2024 | 2,770,000 | $2.9M | 0.05% | DBT |
| 488 | EUROPEAN UNION | 000000000 | Apr 2024 | 3,100,000 | $2.9M | 0.05% | DBT |
| 489 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,820,000 | $2.9M | 0.05% | DBT |
| 490 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 20,000,000 | $2.9M | 0.05% | DBT |
| 491 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 20,000,000 | $2.9M | 0.05% | DBT |
| 492 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,000,000,000 | $2.9M | 0.05% | DBT |
| 493 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 455,350,000 | $2.9M | 0.05% | DBT |
| 494 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,000,000,000 | $2.9M | 0.05% | DBT |
| 495 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 18,250,000 | $2.9M | 0.05% | DBT |
| 496 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,180,000 | $2.9M | 0.05% | DBT |
| 497 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 509,950,000 | $2.9M | 0.05% | DBT |
| 498 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,523,980,000 | $2.9M | 0.05% | DBT |
| 499 | EUROPEAN UNION | 000000000 | Apr 2024 | 3,310,000 | $2.9M | 0.05% | DBT |
| 500 | Spain Government Bonds | 000000000 | Apr 2024 | 3,137,000 | $2.9M | 0.05% | DBT |
| 501 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 2,687,000 | $2.9M | 0.05% | DBT |
| 502 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,428,583 | $2.9M | 0.05% | DBT |
| 503 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 20,000,000 | $2.8M | 0.05% | DBT |
| 504 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 20,000,000 | $2.8M | 0.05% | DBT |
| 505 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 20,000,000 | $2.8M | 0.05% | DBT |
| 506 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,680,000 | $2.8M | 0.05% | DBT |
| 507 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,180,000 | $2.8M | 0.05% | DBT |
| 508 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 20,000,000 | $2.8M | 0.05% | DBT |
| 509 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 20,000,000 | $2.8M | 0.05% | DBT |
| 510 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 2,700,000 | $2.8M | 0.05% | DBT |
| 511 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 2,870,000 | $2.8M | 0.05% | DBT |
| 512 | Canada Government Bonds | 135087P32 | Apr 2024 | 4,290,000 | $2.8M | 0.05% | DBT |
| 513 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,980,000 | $2.8M | 0.05% | DBT |
| 514 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 413,250,000 | $2.8M | 0.05% | DBT |
| 515 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 20,000,000 | $2.8M | 0.05% | DBT |
| 516 | Canada Government Bonds | 135087M27 | Apr 2024 | 4,454,000 | $2.8M | 0.05% | DBT |
| 517 | Spain Government Bonds | 000000000 | Apr 2024 | 2,643,000 | $2.8M | 0.05% | DBT |
| 518 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,708,000 | $2.8M | 0.05% | DBT |
| 519 | Spain Government Bonds | 000000000 | Apr 2024 | 3,119,000 | $2.7M | 0.05% | DBT |
| 520 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,054,630,000 | $2.7M | 0.05% | DBT |
| 521 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 19,000,000 | $2.7M | 0.05% | DBT |
| 522 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 50,000,000 | $2.7M | 0.05% | DBT |
| 523 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,113,770,000 | $2.7M | 0.05% | DBT |
| 524 | Denmark Government Bonds | 000000000 | Apr 2024 | 20,594,000 | $2.7M | 0.05% | DBT |
| 525 | ONTARIO (PROVINCE OF) | 68333ZAU1 | Apr 2024 | 3,900,000 | $2.7M | 0.05% | DBT |
| 526 | Spain Government Bonds | 000000000 | Apr 2024 | 2,726,000 | $2.7M | 0.05% | DBT |
| 527 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 2,595,000 | $2.7M | 0.05% | DBT |
| 528 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 44,413,000,000 | $2.7M | 0.05% | DBT |
| 529 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,500,000 | $2.7M | 0.05% | DBT |
| 530 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 390,000,000 | $2.7M | 0.05% | DBT |
| 531 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 100,000,000 | $2.7M | 0.05% | DBT |
| 532 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 15,000,000 | $2.7M | 0.05% | DBT |
| 533 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 18,520,000 | $2.7M | 0.05% | DBT |
| 534 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,634,000 | $2.7M | 0.05% | DBT |
| 535 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,918,600,000 | $2.6M | 0.05% | DBT |
| 536 | Spain Government Bonds | 000000000 | Apr 2024 | 2,071,000 | $2.6M | 0.05% | DBT |
| 537 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,500,000,000 | $2.6M | 0.05% | DBT |
| 538 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 41,912,000,000 | $2.6M | 0.05% | DBT |
| 539 | Netherlands Government Bonds | 000000000 | Apr 2024 | 2,594,000 | $2.6M | 0.05% | DBT |
| 540 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,740,950,000 | $2.6M | 0.05% | DBT |
| 541 | U.K. Gilts | 000000000 | Apr 2024 | 2,064,270 | $2.6M | 0.05% | DBT |
| 542 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 2,500,000 | $2.6M | 0.05% | DBT |
| 543 | Kingdom of Denmark | 000000000 | Apr 2024 | 18,670,000 | $2.6M | 0.05% | DBT |
| 544 | U.K. Gilts | 000000000 | Apr 2024 | 4,354,294 | $2.6M | 0.05% | DBT |
| 545 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,371,920,000 | $2.6M | 0.05% | DBT |
| 546 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 18,550,000 | $2.6M | 0.04% | DBT |
| 547 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 2,877,000 | $2.6M | 0.04% | DBT |
| 548 | Spain Government Bonds | 000000000 | Apr 2024 | 3,643,000 | $2.6M | 0.04% | DBT |
| 549 | CANADIAN GOVERNMENT | 135087N83 | Apr 2024 | 3,699,000 | $2.6M | 0.04% | DBT |
| 550 | U.K. Gilts | 000000000 | Apr 2024 | 5,359,000 | $2.6M | 0.04% | DBT |
| 551 | U.K. Gilts | 000000000 | Apr 2024 | 4,092,000 | $2.6M | 0.04% | DBT |
| 552 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 432,300,000 | $2.6M | 0.04% | DBT |
| 553 | Ireland Government Bonds | 000000000 | Apr 2024 | 2,955,000 | $2.6M | 0.04% | DBT |
| 554 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 18,100,000 | $2.6M | 0.04% | DBT |
| 555 | Bundesobligation | 000000000 | Apr 2024 | 2,440,000 | $2.6M | 0.04% | DBT |
| 556 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 17,900,000 | $2.6M | 0.04% | DBT |
| 557 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 92,885,000 | $2.5M | 0.04% | DBT |
| 558 | Canada Government Bonds | 135087YQ1 | Apr 2024 | 3,399,000 | $2.5M | 0.04% | DBT |
| 559 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 435,000,000 | $2.5M | 0.04% | DBT |
| 560 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 15,000,000 | $2.5M | 0.04% | DBT |
| 561 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 2,952,000 | $2.5M | 0.04% | DBT |
| 562 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 38,000,000,000 | $2.5M | 0.04% | DBT |
| 563 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 400,200,000 | $2.5M | 0.04% | DBT |
| 564 | CANADIAN GOVERNMENT | 135087Q49 | Apr 2024 | 3,580,000 | $2.5M | 0.04% | DBT |
| 565 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 17,900,000 | $2.5M | 0.04% | DBT |
| 566 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 469,850,000 | $2.5M | 0.04% | DBT |
| 567 | Spain Government Bonds | 000000000 | Apr 2024 | 2,636,000 | $2.5M | 0.04% | DBT |
| 568 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 2,117,950 | $2.5M | 0.04% | DBT |
| 569 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 43,000,000,000 | $2.5M | 0.04% | DBT |
| 570 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 13,281,000 | $2.5M | 0.04% | DBT |
| 571 | Netherlands Government Bonds | 000000000 | Apr 2024 | 3,379,000 | $2.5M | 0.04% | DBT |
| 572 | Sweden Government Bonds | 000000000 | Apr 2024 | 30,370,000 | $2.5M | 0.04% | DBT |
| 573 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 2,651,000 | $2.5M | 0.04% | DBT |
| 574 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,850,000 | $2.5M | 0.04% | DBT |
| 575 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 393,650,000 | $2.5M | 0.04% | DBT |
| 576 | Sweden Government Bonds | 000000000 | Apr 2024 | 29,440,000 | $2.5M | 0.04% | DBT |
| 577 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 17,000,000 | $2.5M | 0.04% | DBT |
| 578 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,646,000 | $2.5M | 0.04% | DBT |
| 579 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 4,040,000 | $2.5M | 0.04% | DBT |
| 580 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 51,661,000 | $2.5M | 0.04% | DBT |
| 581 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 355,000,000 | $2.5M | 0.04% | DBT |
| 582 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 397,400,000 | $2.5M | 0.04% | DBT |
| 583 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,437,000 | $2.5M | 0.04% | DBT |
| 584 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,260,000 | $2.5M | 0.04% | DBT |
| 585 | U.K. Gilts | 000000000 | Apr 2024 | 3,223,000 | $2.5M | 0.04% | DBT |
| 586 | Australia Government Bonds | 000000000 | Apr 2024 | 4,042,000 | $2.4M | 0.04% | DBT |
| 587 | Canada Government Bonds | 135087ZS6 | Apr 2024 | 3,444,000 | $2.4M | 0.04% | DBT |
| 588 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 2,370,000 | $2.4M | 0.04% | DBT |
| 589 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 10,390,000 | $2.4M | 0.04% | DBT |
| 590 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,219,000 | $2.4M | 0.04% | DBT |
| 591 | U.K. Gilts | 000000000 | Apr 2024 | 4,350,000 | $2.4M | 0.04% | DBT |
| 592 | KFW | 000000000 | Apr 2024 | 2,700,000 | $2.4M | 0.04% | DBT |
| 593 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 2,690,000 | $2.4M | 0.04% | DBT |
| 594 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,905,000 | $2.4M | 0.04% | DBT |
| 595 | ONTARIO (PROVINCE OF) | 68323ACC6 | Apr 2024 | 3,960,000 | $2.4M | 0.04% | DBT |
| 596 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 40,396,000,000 | $2.4M | 0.04% | DBT |
| 597 | Sweden Government Bonds | 000000000 | Apr 2024 | 27,550,000 | $2.4M | 0.04% | DBT |
| 598 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,417,000 | $2.4M | 0.04% | DBT |
| 599 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 2,880,000 | $2.4M | 0.04% | DBT |
| 600 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,400,000 | $2.4M | 0.04% | DBT |
| 601 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 14,000,000 | $2.4M | 0.04% | DBT |
| 602 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 11,091,000 | $2.4M | 0.04% | DBT |
| 603 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,275,000 | $2.4M | 0.04% | DBT |
| 604 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,979,000 | $2.3M | 0.04% | DBT |
| 605 | ONTARIO (PROVINCE OF) | 683234B98 | Apr 2024 | 3,250,000 | $2.3M | 0.04% | DBT |
| 606 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 2,260,000 | $2.3M | 0.04% | DBT |
| 607 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 360,350,000 | $2.3M | 0.04% | DBT |
| 608 | Canada Government Bonds | 135087R22 | Apr 2024 | 3,220,000 | $2.3M | 0.04% | DBT |
| 609 | Spain Government Bonds | 000000000 | Apr 2024 | 2,652,000 | $2.3M | 0.04% | DBT |
| 610 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 2,420,000 | $2.3M | 0.04% | DBT |
| 611 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,773,110,000 | $2.3M | 0.04% | DBT |
| 612 | Australia Government Bonds | 000000000 | Apr 2024 | 4,030,000 | $2.3M | 0.04% | DBT |
| 613 | Canada Government Bonds | 135087XG4 | Apr 2024 | 2,790,000 | $2.3M | 0.04% | DBT |
| 614 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 424,600,000 | $2.3M | 0.04% | DBT |
| 615 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 2,253,000 | $2.3M | 0.04% | DBT |
| 616 | Canada Government Bonds | 135087Q72 | Apr 2024 | 3,325,000 | $2.3M | 0.04% | DBT |
| 617 | ONTARIO (PROVINCE OF) | 68333ZAK3 | Apr 2024 | 3,300,000 | $2.3M | 0.04% | DBT |
| 618 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,450,000 | $2.3M | 0.04% | DBT |
| 619 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2.3M | 0.04% | DFE |
| 620 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 2,225,000 | $2.3M | 0.04% | DBT |
| 621 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 39,000,000,000 | $2.3M | 0.04% | DBT |
| 622 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 330,000,000 | $2.3M | 0.04% | DBT |
| 623 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,810,000 | $2.3M | 0.04% | DBT |
| 624 | Canada Government Bonds | 135087N59 | Apr 2024 | 3,571,000 | $2.3M | 0.04% | DBT |
| 625 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 15,900,000 | $2.3M | 0.04% | DBT |
| 626 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,970,000 | $2.3M | 0.04% | DBT |
| 627 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 2,187,000 | $2.2M | 0.04% | DBT |
| 628 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 11,200,000 | $2.2M | 0.04% | DBT |
| 629 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 533,800,000 | $2.2M | 0.04% | DBT |
| 630 | EFSF | 000000000 | Apr 2024 | 2,100,000 | $2.2M | 0.04% | DBT |
| 631 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,190,460,000 | $2.2M | 0.04% | DBT |
| 632 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 388,300,000 | $2.2M | 0.04% | DBT |
| 633 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,342,000 | $2.2M | 0.04% | DBT |
| 634 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,108,130,000 | $2.2M | 0.04% | DBT |
| 635 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 2,500,000 | $2.2M | 0.04% | DBT |
| 636 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 36,000,000,000 | $2.2M | 0.04% | DBT |
| 637 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 330,550,000 | $2.2M | 0.04% | DBT |
| 638 | Ireland Government Bonds | 000000000 | Apr 2024 | 2,263,000 | $2.2M | 0.04% | DBT |
| 639 | Australia Government Bonds | 000000000 | Apr 2024 | 3,633,000 | $2.2M | 0.04% | DBT |
| 640 | Ireland Government Bonds | 000000000 | Apr 2024 | 2,254,000 | $2.2M | 0.04% | DBT |
| 641 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 4,340,000 | $2.2M | 0.04% | DBT |
| 642 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,014,000 | $2.2M | 0.04% | DBT |
| 643 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 2,200,000 | $2.2M | 0.04% | DBT |
| 644 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,111,000 | $2.2M | 0.04% | DBT |
| 645 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 559,950,000 | $2.2M | 0.04% | DBT |
| 646 | Spain Government Bonds | 000000000 | Apr 2024 | 2,877,000 | $2.2M | 0.04% | DBT |
| 647 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,280,000,000 | $2.2M | 0.04% | DBT |
| 648 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 351,000,000 | $2.2M | 0.04% | DBT |
| 649 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 2,181,000 | $2.2M | 0.04% | DBT |
| 650 | CANADA HOUSING TRUST | 13509PJS3 | Apr 2024 | 3,000,000 | $2.2M | 0.04% | DBT |
| 651 | Netherlands Government Bonds | 000000000 | Apr 2024 | 2,483,900 | $2.2M | 0.04% | DBT |
| 652 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 36,232,000,000 | $2.2M | 0.04% | DBT |
| 653 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 15,000,000 | $2.2M | 0.04% | DBT |
| 654 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 15,000,000 | $2.2M | 0.04% | DBT |
| 655 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,890,020,000 | $2.1M | 0.04% | DBT |
| 656 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 450,250,000 | $2.1M | 0.04% | DBT |
| 657 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,829,000 | $2.1M | 0.04% | DBT |
| 658 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,773,000 | $2.1M | 0.04% | DBT |
| 659 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 15,000,000 | $2.1M | 0.04% | DBT |
| 660 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,133,000 | $2.1M | 0.04% | DBT |
| 661 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 39,228,000 | $2.1M | 0.04% | DBT |
| 662 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 15,000,000 | $2.1M | 0.04% | DBT |
| 663 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 15,000,000 | $2.1M | 0.04% | DBT |
| 664 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 2,200,000 | $2.1M | 0.04% | DBT |
| 665 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,017,000 | $2.1M | 0.04% | DBT |
| 666 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.04% | DBT |
| 667 | Australia Government Bonds | 000000000 | Apr 2024 | 4,000,000 | $2.1M | 0.04% | DBT |
| 668 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 15,000,000 | $2.1M | 0.04% | DBT |
| 669 | KFW | 000000000 | Apr 2024 | 2,151,000 | $2.1M | 0.04% | DBT |
| 670 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 15,000,000 | $2.1M | 0.04% | DBT |
| 671 | Spain Government Bonds | 000000000 | Apr 2024 | 3,053,000 | $2.1M | 0.04% | DBT |
| 672 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 2,109,000 | $2.1M | 0.04% | DBT |
| 673 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 2,411,000 | $2.1M | 0.04% | DBT |
| 674 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 305,350,000 | $2.1M | 0.04% | DBT |
| 675 | Canada Government Bonds | 135087M68 | Apr 2024 | 4,338,000 | $2.1M | 0.04% | DBT |
| 676 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.04% | DBT |
| 677 | Spain Government Bonds | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.04% | DBT |
| 678 | KFW | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.04% | DBT |
| 679 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 316,450,000 | $2.1M | 0.04% | DBT |
| 680 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 11,520,000 | $2.0M | 0.04% | DBT |
| 681 | NYKREDIT REALKREDIT AS | 000000000 | Apr 2024 | 15,000,000 | $2.0M | 0.04% | DBT |
| 682 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 345,700,000 | $2.0M | 0.04% | DBT |
| 683 | KFW | 000000000 | Apr 2024 | 2,010,000 | $2.0M | 0.04% | DBT |
| 684 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 39,193,000 | $2.0M | 0.04% | DBT |
| 685 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 4,160,000 | $2.0M | 0.03% | DBT |
| 686 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 22,400,000 | $2.0M | 0.03% | DBT |
| 687 | LAND HESSEN | 000000000 | Apr 2024 | 1,874,000 | $2.0M | 0.03% | DBT |
| 688 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 295,250,000 | $2.0M | 0.03% | DBT |
| 689 | Bundesobligation | 000000000 | Apr 2024 | 2,009,000 | $2.0M | 0.03% | DBT |
| 690 | KINGDOM OF DENMARK | 000000000 | Apr 2024 | 15,600,000 | $2.0M | 0.03% | DBT |
| 691 | Canada Government Bonds | 135087M84 | Apr 2024 | 2,974,000 | $2.0M | 0.03% | DBT |
| 692 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,013,140,000 | $2.0M | 0.03% | DBT |
| 693 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 2,667,340 | $2.0M | 0.03% | DBT |
| 694 | ONTARIO (PROVINCE OF) | 68323ADM3 | Apr 2024 | 2,860,000 | $2.0M | 0.03% | DBT |
| 695 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,138,000 | $2.0M | 0.03% | DBT |
| 696 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 24,000,000 | $2.0M | 0.03% | DBT |
| 697 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 13,000,000 | $2.0M | 0.03% | DBT |
| 698 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 311,050,000 | $2.0M | 0.03% | DBT |
| 699 | Czech Republic | 000000000 | Apr 2024 | 51,560,000 | $2.0M | 0.03% | DBT |
| 700 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,799,720,000 | $2.0M | 0.03% | DBT |
| 701 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 1,840,000 | $2.0M | 0.03% | DBT |
| 702 | Spain Government Bonds | 000000000 | Apr 2024 | 2,640,000 | $2.0M | 0.03% | DBT |
| 703 | Ireland Government Bonds | 000000000 | Apr 2024 | 2,213,000 | $2.0M | 0.03% | DBT |
| 704 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 31,842,000,000 | $2.0M | 0.03% | DBT |
| 705 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 10,518,000 | $2.0M | 0.03% | DBT |
| 706 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 307,400,000 | $1.9M | 0.03% | DBT |
| 707 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 13,000,000 | $1.9M | 0.03% | DBT |
| 708 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 9,380,000 | $1.9M | 0.03% | DBT |
| 709 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,045,000 | $1.9M | 0.03% | DBT |
| 710 | CANADA HOUSING TRUST | 13509PJC8 | Apr 2024 | 2,790,000 | $1.9M | 0.03% | DBT |
| 711 | EFSF | 000000000 | Apr 2024 | 1,900,000 | $1.9M | 0.03% | DBT |
| 712 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,987,000 | $1.9M | 0.03% | DBT |
| 713 | Queensland Treasury Corp | 000000000 | Apr 2024 | 3,270,000 | $1.9M | 0.03% | DBT |
| 714 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,850,000 | $1.9M | 0.03% | DBT |
| 715 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 286,800,000 | $1.9M | 0.03% | DBT |
| 716 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 415,750,000 | $1.9M | 0.03% | DBT |
| 717 | New Zealand Government Bonds | 000000000 | Apr 2024 | 3,532,000 | $1.9M | 0.03% | DBT |
| 718 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 1,659,000 | $1.9M | 0.03% | DBT |
| 719 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 1,900,000 | $1.9M | 0.03% | DBT |
| 720 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 8,495,000 | $1.9M | 0.03% | DBT |
| 721 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 300,000,000 | $1.9M | 0.03% | DBT |
| 722 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 2,000,000 | $1.9M | 0.03% | DBT |
| 723 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,692,000 | $1.9M | 0.03% | DBT |
| 724 | Spain Government Bonds | 000000000 | Apr 2024 | 3,300,000 | $1.9M | 0.03% | DBT |
| 725 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 352,700,000 | $1.9M | 0.03% | DBT |
| 726 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 38,000,000 | $1.9M | 0.03% | DBT |
| 727 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 300,000,000 | $1.9M | 0.03% | DBT |
| 728 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 8,780,000 | $1.9M | 0.03% | DBT |
| 729 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,750,000 | $1.9M | 0.03% | DBT |
| 730 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 1,740,000 | $1.9M | 0.03% | DBT |
| 731 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 464,850,000 | $1.9M | 0.03% | DBT |
| 732 | KFW | 000000000 | Apr 2024 | 2,170,000 | $1.9M | 0.03% | DBT |
| 733 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 8,989,600,000 | $1.9M | 0.03% | DBT |
| 734 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,332,420,000 | $1.9M | 0.03% | DBT |
| 735 | Canada Government Bonds | 135087P57 | Apr 2024 | 2,610,000 | $1.9M | 0.03% | DBT |
| 736 | Finland Government Bonds | 000000000 | Apr 2024 | 1,754,000 | $1.9M | 0.03% | DBT |
| 737 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 67,106,000 | $1.9M | 0.03% | DBT |
| 738 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 24,085,000 | $1.9M | 0.03% | DBT |
| 739 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 2,645,000 | $1.8M | 0.03% | DBT |
| 740 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 3,020,000 | $1.8M | 0.03% | DBT |
| 741 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,542,000 | $1.8M | 0.03% | DBT |
| 742 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.03% | DBT |
| 743 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 293,850,000 | $1.8M | 0.03% | DBT |
| 744 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 13,000,000 | $1.8M | 0.03% | DBT |
| 745 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,530,000 | $1.8M | 0.03% | DBT |
| 746 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 1,849,000 | $1.8M | 0.03% | DBT |
| 747 | Canada Government Bonds | 135087C93 | Apr 2024 | 3,029,000 | $1.8M | 0.03% | DBT |
| 748 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,835,000 | $1.8M | 0.03% | DBT |
| 749 | Netherlands Government Bonds | 000000000 | Apr 2024 | 3,571,000 | $1.8M | 0.03% | DBT |
| 750 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 68,724,000 | $1.8M | 0.03% | DBT |
| 751 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 325,300,000 | $1.8M | 0.03% | DBT |
| 752 | Canada Government Bonds | 135087D50 | Apr 2024 | 2,500,000 | $1.8M | 0.03% | DBT |
| 753 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,700,000 | $1.8M | 0.03% | DBT |
| 754 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 1,600,000 | $1.8M | 0.03% | DBT |
| 755 | Czech Republic | 000000000 | Apr 2024 | 44,520,000 | $1.8M | 0.03% | DBT |
| 756 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 7,000,000 | $1.8M | 0.03% | DBT |
| 757 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 300,000,000 | $1.8M | 0.03% | DBT |
| 758 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 28,000,000,000 | $1.8M | 0.03% | DBT |
| 759 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 281,000,000 | $1.8M | 0.03% | DBT |
| 760 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,010,000 | $1.7M | 0.03% | DBT |
| 761 | Queensland Treasury Corp | 000000000 | Apr 2024 | 2,680,000 | $1.7M | 0.03% | DBT |
| 762 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 1,600,000 | $1.7M | 0.03% | DBT |
| 763 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 1,560,000 | $1.7M | 0.03% | DBT |
| 764 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 364,550,000 | $1.7M | 0.03% | DBT |
| 765 | ONTARIO (PROVINCE OF) | 68333ZAC1 | Apr 2024 | 2,500,000 | $1.7M | 0.03% | DBT |
| 766 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 1,600,000 | $1.7M | 0.03% | DBT |
| 767 | BPIFRANCE SACA | 000000000 | Apr 2024 | 1,600,000 | $1.7M | 0.03% | DBT |
| 768 | NRW.BANK | 000000000 | Apr 2024 | 1,630,000 | $1.7M | 0.03% | DBT |
| 769 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,421,000 | $1.7M | 0.03% | DBT |
| 770 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 278,150,000 | $1.7M | 0.03% | DBT |
| 771 | FINNISH GOVERNMENT | 000000000 | Apr 2024 | 1,718,000 | $1.7M | 0.03% | DBT |
| 772 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 11,960,000 | $1.7M | 0.03% | DBT |
| 773 | CANADA HOUSING TRUST | 13509PHD8 | Apr 2024 | 2,590,000 | $1.7M | 0.03% | DBT |
| 774 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 267,600,000 | $1.7M | 0.03% | DBT |
| 775 | European Investment Bank | 000000000 | Apr 2024 | 1,691,000 | $1.7M | 0.03% | DBT |
| 776 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 3,320,000 | $1.7M | 0.03% | DBT |
| 777 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 2,890,000 | $1.7M | 0.03% | DBT |
| 778 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 1,541,000 | $1.7M | 0.03% | DBT |
| 779 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 8,000,000 | $1.7M | 0.03% | DBT |
| 780 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 242,600,000 | $1.7M | 0.03% | DBT |
| 781 | KFW | 000000000 | Apr 2024 | 1,890,000 | $1.7M | 0.03% | DBT |
| 782 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,670,000 | $1.7M | 0.03% | DBT |
| 783 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,900,000 | $1.7M | 0.03% | DBT |
| 784 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 1,799,000 | $1.7M | 0.03% | DBT |
| 785 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 61,380,000 | $1.7M | 0.03% | DBT |
| 786 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 26,210,000,000 | $1.7M | 0.03% | DBT |
| 787 | U.K. Gilts | 000000000 | Apr 2024 | 4,617,000 | $1.6M | 0.03% | DBT |
| 788 | U.K. Gilts | 000000000 | Apr 2024 | 2,690,000 | $1.6M | 0.03% | DBT |
| 789 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,825,000 | $1.6M | 0.03% | DBT |
| 790 | ONTARIO (PROVINCE OF) | 68323AEE0 | Apr 2024 | 2,360,000 | $1.6M | 0.03% | DBT |
| 791 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,543,000 | $1.6M | 0.03% | DBT |
| 792 | Czech Republic | 000000000 | Apr 2024 | 40,930,000 | $1.6M | 0.03% | DBT |
| 793 | Finland Government Bonds | 000000000 | Apr 2024 | 1,810,000 | $1.6M | 0.03% | DBT |
| 794 | CANADIAN GOVERNMENT | 135087XW9 | Apr 2024 | 1,969,000 | $1.6M | 0.03% | DBT |
| 795 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 273,300,000 | $1.6M | 0.03% | DBT |
| 796 | LANSFORSAKRINGAR HYPOTEK | 000000000 | Apr 2024 | 18,000,000 | $1.6M | 0.03% | DBT |
| 797 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.03% | DBT |
| 798 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 1,704,000 | $1.6M | 0.03% | DBT |
| 799 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,300,000,000 | $1.6M | 0.03% | DBT |
| 800 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 11,000,000 | $1.6M | 0.03% | DBT |
| 801 | Canada Government Bonds | 135087N83 | Apr 2024 | 2,283,000 | $1.6M | 0.03% | DBT |
| 802 | KFW | 000000000 | Apr 2024 | 1,545,000 | $1.6M | 0.03% | DBT |
| 803 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 11,170,000 | $1.6M | 0.03% | DBT |
| 804 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,128,000 | $1.6M | 0.03% | DBT |
| 805 | Czech Republic | 000000000 | Apr 2024 | 45,250,000 | $1.6M | 0.03% | DBT |
| 806 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 236,950,000 | $1.6M | 0.03% | DBT |
| 807 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 2,076,000 | $1.6M | 0.03% | DBT |
| 808 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 1,490,000 | $1.6M | 0.03% | DBT |
| 809 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 1,810,000 | $1.6M | 0.03% | DBT |
| 810 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 7,400,000 | $1.6M | 0.03% | DBT |
| 811 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,075,000 | $1.6M | 0.03% | DBT |
| 812 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,710,000 | $1.6M | 0.03% | DBT |
| 813 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 1,426,000 | $1.6M | 0.03% | DBT |
| 814 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,650,000 | $1.6M | 0.03% | DBT |
| 815 | Province of Quebec | 74814ZER0 | Apr 2024 | 2,580,000 | $1.6M | 0.03% | DBT |
| 816 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 11,000,000 | $1.6M | 0.03% | DBT |
| 817 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 260,850,000 | $1.6M | 0.03% | DBT |
| 818 | CZECH REPUBLIC | 000000000 | Apr 2024 | 37,500,000 | $1.6M | 0.03% | DBT |
| 819 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,750,000 | $1.5M | 0.03% | DBT |
| 820 | KFW | 000000000 | Apr 2024 | 1,650,000 | $1.5M | 0.03% | DBT |
| 821 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 10,000,000 | $1.5M | 0.03% | DBT |
| 822 | ONTARIO (PROVINCE OF) | 683234ZP6 | Apr 2024 | 2,140,000 | $1.5M | 0.03% | DBT |
| 823 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 308,100,000 | $1.5M | 0.03% | DBT |
| 824 | European Union | 000000000 | Apr 2024 | 1,480,000 | $1.5M | 0.03% | DBT |
| 825 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 25,000,000,000 | $1.5M | 0.03% | DBT |
| 826 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 6,268,700,000 | $1.5M | 0.03% | DBT |
| 827 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 269,900,000 | $1.5M | 0.03% | DBT |
| 828 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,993,000 | $1.5M | 0.03% | DBT |
| 829 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 1,800,000 | $1.5M | 0.03% | DBT |
| 830 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 259,350,000 | $1.5M | 0.03% | DBT |
| 831 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 1,633,000 | $1.5M | 0.03% | DBT |
| 832 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,260,000 | $1.5M | 0.03% | DBT |
| 833 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 25,000,000,000 | $1.5M | 0.03% | DBT |
| 834 | NORDEA HYPOTEK AB | 000000000 | Apr 2024 | 18,000,000 | $1.5M | 0.03% | DBT |
| 835 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 7,080,000 | $1.5M | 0.03% | DBT |
| 836 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 6,840,000 | $1.5M | 0.03% | DBT |
| 837 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,289,000 | $1.5M | 0.03% | DBT |
| 838 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 1,520,000 | $1.5M | 0.03% | DBT |
| 839 | Spain Government Bonds | 000000000 | Apr 2024 | 1,341,000 | $1.5M | 0.03% | DBT |
| 840 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,630,000 | $1.5M | 0.03% | DBT |
| 841 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 1,339,420 | $1.5M | 0.03% | DBT |
| 842 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,610,000 | $1.5M | 0.03% | DBT |
| 843 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 10,700,000 | $1.5M | 0.03% | DBT |
| 844 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 249,450,000 | $1.5M | 0.03% | DBT |
| 845 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.03% | DBT |
| 846 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 261,200,000 | $1.5M | 0.03% | DBT |
| 847 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,420,000 | $1.5M | 0.03% | DBT |
| 848 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 1,330,000 | $1.5M | 0.03% | DBT |
| 849 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 53,490,000 | $1.5M | 0.03% | DBT |
| 850 | Finland Government Bonds | 000000000 | Apr 2024 | 1,380,000 | $1.5M | 0.03% | DBT |
| 851 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,291,750,000 | $1.5M | 0.03% | DBT |
| 852 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 10,000,000 | $1.5M | 0.03% | DBT |
| 853 | European Investment Bank | 000000000 | Apr 2024 | 1,460,000 | $1.5M | 0.03% | DBT |
| 854 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 1,378,070 | $1.5M | 0.03% | DBT |
| 855 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 249,350,000 | $1.5M | 0.03% | DBT |
| 856 | Finland Government Bonds | 000000000 | Apr 2024 | 1,445,000 | $1.5M | 0.03% | DBT |
| 857 | CANADA HOUSING TRUST | 13509PHN6 | Apr 2024 | 2,100,000 | $1.5M | 0.03% | DBT |
| 858 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 5,000,000,000 | $1.5M | 0.03% | DBT |
| 859 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,536,000 | $1.5M | 0.03% | DBT |
| 860 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 235,600,000 | $1.5M | 0.03% | DBT |
| 861 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,662,000 | $1.5M | 0.03% | DBT |
| 862 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,382,000 | $1.5M | 0.03% | DBT |
| 863 | ONTARIO (PROVINCE OF) | 68323ACX0 | Apr 2024 | 2,050,000 | $1.5M | 0.03% | DBT |
| 864 | ONTARIO (PROVINCE OF) | 68333ZAV9 | Apr 2024 | 2,330,000 | $1.5M | 0.03% | DBT |
| 865 | KFW | 000000000 | Apr 2024 | 1,350,000 | $1.5M | 0.03% | DBT |
| 866 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 5,430,000 | $1.5M | 0.03% | DBT |
| 867 | Australia Government Bonds | 000000000 | Apr 2024 | 2,899,000 | $1.5M | 0.03% | DBT |
| 868 | Finland Government Bonds | 000000000 | Apr 2024 | 1,351,000 | $1.5M | 0.03% | DBT |
| 869 | Czech Republic | 000000000 | Apr 2024 | 36,700,000 | $1.4M | 0.03% | DBT |
| 870 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 281,750,000 | $1.4M | 0.02% | DBT |
| 871 | EFSF | 000000000 | Apr 2024 | 1,650,000 | $1.4M | 0.02% | DBT |
| 872 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 5,568,000 | $1.4M | 0.02% | DBT |
| 873 | European Investment Bank | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | DBT |
| 874 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 219,350,000 | $1.4M | 0.02% | DBT |
| 875 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 16,860,000 | $1.4M | 0.02% | DBT |
| 876 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,535,000 | $1.4M | 0.02% | DBT |
| 877 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,000,000 | $1.4M | 0.02% | DBT |
| 878 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 6,710,000 | $1.4M | 0.02% | DBT |
| 879 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 50,840,000 | $1.4M | 0.02% | DBT |
| 880 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 1,350,000 | $1.4M | 0.02% | DBT |
| 881 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 205,000,000 | $1.4M | 0.02% | DBT |
| 882 | KFW | 000000000 | Apr 2024 | 1,465,000 | $1.4M | 0.02% | DBT |
| 883 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,350,000 | $1.4M | 0.02% | DBT |
| 884 | LAND THUERINGEN | 000000000 | Apr 2024 | 1,340,000 | $1.4M | 0.02% | DBT |
| 885 | CROATIA | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.02% | DBT |
| 886 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,996,790,000 | $1.4M | 0.02% | DBT |
| 887 | NORDEA KREDIT REALKREDIT | 000000000 | Apr 2024 | 10,500,000 | $1.4M | 0.02% | DBT |
| 888 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | DBT |
| 889 | Finland Government Bonds | 000000000 | Apr 2024 | 1,890,000 | $1.4M | 0.02% | DBT |
| 890 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 28,000,000 | $1.4M | 0.02% | DBT |
| 891 | ONTARIO (PROVINCE OF) | 68323ACY8 | Apr 2024 | 2,600,000 | $1.4M | 0.02% | DBT |
| 892 | Canada Government Bonds | 135087N34 | Apr 2024 | 2,000,000 | $1.4M | 0.02% | DBT |
| 893 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,000,000 | $1.4M | 0.02% | DBT |
| 894 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 10,000,000 | $1.4M | 0.02% | DBT |
| 895 | CANADIAN GOVERNMENT | 135087M68 | Apr 2024 | 2,960,000 | $1.4M | 0.02% | DBT |
| 896 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Apr 2024 | 1,600,000 | $1.4M | 0.02% | DBT |
| 897 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 6,733,000 | $1.4M | 0.02% | DBT |
| 898 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,183,000 | $1.4M | 0.02% | DBT |
| 899 | EFSF | 000000000 | Apr 2024 | 1,350,000 | $1.4M | 0.02% | DBT |
| 900 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,019,610,000 | $1.4M | 0.02% | DBT |
| 901 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,000,000 | $1.4M | 0.02% | DBT |
| 902 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 239,950,000 | $1.4M | 0.02% | DBT |
| 903 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 1,440,000 | $1.4M | 0.02% | DBT |
| 904 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,000,000 | $1.4M | 0.02% | DBT |
| 905 | CANADA HOUSING TRUST | 13509PJL8 | Apr 2024 | 2,000,000 | $1.4M | 0.02% | DBT |
| 906 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,580,000 | $1.4M | 0.02% | DBT |
| 907 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,845,000 | $1.4M | 0.02% | DBT |
| 908 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 1,370,000 | $1.4M | 0.02% | DBT |
| 909 | CANADA HOUSING TRUST | 13509PJK0 | Apr 2024 | 2,000,000 | $1.4M | 0.02% | DBT |
| 910 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 10,000,000 | $1.4M | 0.02% | DBT |
| 911 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,270,000 | $1.4M | 0.02% | DBT |
| 912 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,000,000 | $1.4M | 0.02% | DBT |
| 913 | KFW | 000000000 | Apr 2024 | 1,370,000 | $1.4M | 0.02% | DBT |
| 914 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 10,000,000 | $1.4M | 0.02% | DBT |
| 915 | KFW | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | DBT |
| 916 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 9,600,000 | $1.4M | 0.02% | DBT |
| 917 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,430,000 | $1.4M | 0.02% | DBT |
| 918 | REPUBLIC OF LATVIA | 000000000 | Apr 2024 | 1,500,000 | $1.4M | 0.02% | DBT |
| 919 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,885,000 | $1.4M | 0.02% | DBT |
| 920 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 22,543,000,000 | $1.4M | 0.02% | DBT |
| 921 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2024 | 17,688,000 | $1.4M | 0.02% | DBT |
| 922 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 191,700,000 | $1.4M | 0.02% | DBT |
| 923 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 1,510,000 | $1.4M | 0.02% | DBT |
| 924 | KFW | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | DBT |
| 925 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 2,700,000 | $1.4M | 0.02% | DBT |
| 926 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 1,280,000 | $1.4M | 0.02% | DBT |
| 927 | PROVINCE OF QUEBEC | 74814ZFG3 | Apr 2024 | 2,160,000 | $1.4M | 0.02% | DBT |
| 928 | Province of Quebec | 74814ZEW9 | Apr 2024 | 2,280,000 | $1.4M | 0.02% | DBT |
| 929 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 5,140,000 | $1.4M | 0.02% | DBT |
| 930 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 3,403,000 | $1.4M | 0.02% | DBT |
| 931 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 203,900,000 | $1.4M | 0.02% | DBT |
| 932 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,395,000,000 | $1.4M | 0.02% | DBT |
| 933 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 281,700,000 | $1.4M | 0.02% | DBT |
| 934 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,290,000 | $1.4M | 0.02% | DBT |
| 935 | KFW | 000000000 | Apr 2024 | 1,445,000 | $1.4M | 0.02% | DBT |
| 936 | NYKREDIT REALKREDIT AS | 000000000 | Apr 2024 | 10,000,000 | $1.3M | 0.02% | DBT |
| 937 | EFSF | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.02% | DBT |
| 938 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,290,000 | $1.3M | 0.02% | DBT |
| 939 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,550,000 | $1.3M | 0.02% | DBT |
| 940 | ONTARIO (PROVINCE OF) | 68333ZBA4 | Apr 2024 | 2,000,000 | $1.3M | 0.02% | DBT |
| 941 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,245,000 | $1.3M | 0.02% | DBT |
| 942 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 19,760,000,000 | $1.3M | 0.02% | DBT |
| 943 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,310,000 | $1.3M | 0.02% | DBT |
| 944 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 196,400,000 | $1.3M | 0.02% | DBT |
| 945 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 217,150,000 | $1.3M | 0.02% | DBT |
| 946 | PROVINCE OF QUEBEC | 74814ZFN8 | Apr 2024 | 2,000,000 | $1.3M | 0.02% | DBT |
| 947 | ING BANK NV | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.02% | DBT |
| 948 | Sweden Government Bonds | 000000000 | Apr 2024 | 14,940,000 | $1.3M | 0.02% | DBT |
| 949 | Finland Government Bonds | 000000000 | Apr 2024 | 1,527,000 | $1.3M | 0.02% | DBT |
| 950 | Province of Quebec | 74814ZFF5 | Apr 2024 | 2,010,000 | $1.3M | 0.02% | DBT |
| 951 | Spain Government Bonds | 000000000 | Apr 2024 | 1,353,000 | $1.3M | 0.02% | DBT |
| 952 | Republika Slovenija | 000000000 | Apr 2024 | 1,320,000 | $1.3M | 0.02% | DBT |
| 953 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 206,850,000 | $1.3M | 0.02% | DBT |
| 954 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,250,000 | $1.3M | 0.02% | DBT |
| 955 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,205,000 | $1.3M | 0.02% | DBT |
| 956 | EFSF | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.02% | DBT |
| 957 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 1,139,000 | $1.3M | 0.02% | DBT |
| 958 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1.3M | 0.02% | DFE |
| 959 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 216,800,000 | $1.3M | 0.02% | DBT |
| 960 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.02% | DBT |
| 961 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 21,144,000,000 | $1.3M | 0.02% | DBT |
| 962 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,750,000,000 | $1.3M | 0.02% | DBT |
| 963 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,862,790,000 | $1.3M | 0.02% | DBT |
| 964 | Australia Government Bonds | 000000000 | Apr 2024 | 2,000,000 | $1.3M | 0.02% | DBT |
| 965 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 22,000,000 | $1.3M | 0.02% | DBT |
| 966 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 5,000,000 | $1.3M | 0.02% | DBT |
| 967 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 1,151,000 | $1.3M | 0.02% | DBT |
| 968 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 240,000,000 | $1.3M | 0.02% | DBT |
| 969 | UNEDIC | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.02% | DBT |
| 970 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.02% | DBT |
| 971 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 1,198,000 | $1.3M | 0.02% | DBT |
| 972 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.02% | DBT |
| 973 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.02% | DBT |
| 974 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,000,000 | $1.3M | 0.02% | DBT |
| 975 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,000,000 | $1.3M | 0.02% | DBT |
| 976 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,970,000 | $1.3M | 0.02% | DBT |
| 977 | KFW | 000000000 | Apr 2024 | 1,250,000 | $1.3M | 0.02% | DBT |
| 978 | Australia Government Bonds | 000000000 | Apr 2024 | 2,596,000 | $1.3M | 0.02% | DBT |
| 979 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 183,850,000 | $1.3M | 0.02% | DBT |
| 980 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,395,900 | $1.3M | 0.02% | DBT |
| 981 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,890,000 | $1.3M | 0.02% | DBT |
| 982 | KFW | 000000000 | Apr 2024 | 1,102,000 | $1.3M | 0.02% | DBT |
| 983 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,598,000 | $1.3M | 0.02% | DBT |
| 984 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,387,000 | $1.3M | 0.02% | DBT |
| 985 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 1,550,000 | $1.3M | 0.02% | DBT |
| 986 | Province of Quebec | 74814ZEX7 | Apr 2024 | 1,800,000 | $1.3M | 0.02% | DBT |
| 987 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.02% | DBT |
| 988 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,182,000 | $1.2M | 0.02% | DBT |
| 989 | INTL FINANCE CORP | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.02% | DBT |
| 990 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 190,450,000 | $1.2M | 0.02% | DBT |
| 991 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 4,710,000 | $1.2M | 0.02% | DBT |
| 992 | ONTARIO (PROVINCE OF) | 683234YD4 | Apr 2024 | 1,703,000 | $1.2M | 0.02% | DBT |
| 993 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,641,760 | $1.2M | 0.02% | DBT |
| 994 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 189,800,000 | $1.2M | 0.02% | DBT |
| 995 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 6,860,000 | $1.2M | 0.02% | DBT |
| 996 | REPUBLIC OF CYPRUS | 000000000 | Apr 2024 | 1,370,000 | $1.2M | 0.02% | DBT |
| 997 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,788,000 | $1.2M | 0.02% | DBT |
| 998 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 2,108,000 | $1.2M | 0.02% | DBT |
| 999 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.02% | DBT |
| 1000 | CZECH REPUBLIC | 000000000 | Apr 2024 | 35,180,000 | $1.2M | 0.02% | DBT |
| 1001 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 180,150,000 | $1.2M | 0.02% | DBT |
| 1002 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 20,048,000,000 | $1.2M | 0.02% | DBT |
| 1003 | Republika Slovenija | 000000000 | Apr 2024 | 1,240,000 | $1.2M | 0.02% | DBT |
| 1004 | EFSF | 000000000 | Apr 2024 | 1,198,000 | $1.2M | 0.02% | DBT |
| 1005 | Province of Quebec | 748148RL9 | Apr 2024 | 1,520,000 | $1.2M | 0.02% | DBT |
| 1006 | CANADA HOUSING TRUST | 13509PFA6 | Apr 2024 | 1,750,000 | $1.2M | 0.02% | DBT |
| 1007 | Bundesobligation | 000000000 | Apr 2024 | 1,195,000 | $1.2M | 0.02% | DBT |
| 1008 | CANADA HOUSING TRUST | 13509PJA2 | Apr 2024 | 1,800,000 | $1.2M | 0.02% | DBT |
| 1009 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 5,000,000 | $1.2M | 0.02% | DBT |
| 1010 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,732,660,000 | $1.2M | 0.02% | DBT |
| 1011 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 238,300,000 | $1.2M | 0.02% | DBT |
| 1012 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 224,350,000 | $1.2M | 0.02% | DBT |
| 1013 | NRW.BANK | 000000000 | Apr 2024 | 1,150,000 | $1.2M | 0.02% | DBT |
| 1014 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,750,000,000 | $1.2M | 0.02% | DBT |
| 1015 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 946,000 | $1.2M | 0.02% | DBT |
| 1016 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 18,000,000,000 | $1.2M | 0.02% | DBT |
| 1017 | KFW | 000000000 | Apr 2024 | 1,300,000 | $1.2M | 0.02% | DBT |
| 1018 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,106,000 | $1.2M | 0.02% | DBT |
| 1019 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 1,140,000 | $1.2M | 0.02% | DBT |
| 1020 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,300,000 | $1.2M | 0.02% | DBT |
| 1021 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 14,000,000 | $1.2M | 0.02% | DBT |
| 1022 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 1,950,000 | $1.2M | 0.02% | DBT |
| 1023 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 2,530,000 | $1.2M | 0.02% | DBT |
| 1024 | PROVINCE OF ALBERTA | 013051ED5 | Apr 2024 | 2,140,000 | $1.2M | 0.02% | DBT |
| 1025 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 192,600,000 | $1.2M | 0.02% | DBT |
| 1026 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 50,000,000 | $1.2M | 0.02% | DBT |
| 1027 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 1,145,000 | $1.2M | 0.02% | DBT |
| 1028 | Australia Government Bonds | 000000000 | Apr 2024 | 1,980,000 | $1.2M | 0.02% | DBT |
| 1029 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 20,000,000,000 | $1.2M | 0.02% | DBT |
| 1030 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,865,000 | $1.2M | 0.02% | DBT |
| 1031 | JAPAN (30 YEAR ISSUE) | 000000000 | Apr 2024 | 200,000,000 | $1.2M | 0.02% | DBT |
| 1032 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.02% | DBT |
| 1033 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 20,485,000,000 | $1.2M | 0.02% | DBT |
| 1034 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 1,329,000 | $1.2M | 0.02% | DBT |
| 1035 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 247,700,000 | $1.2M | 0.02% | DBT |
| 1036 | KFW | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 1037 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 8,200,000 | $1.2M | 0.02% | DBT |
| 1038 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,491,000 | $1.2M | 0.02% | DBT |
| 1039 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,530,000 | $1.2M | 0.02% | DBT |
| 1040 | EFSF | 000000000 | Apr 2024 | 1,180,000 | $1.2M | 0.02% | DBT |
| 1041 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 45,481,000 | $1.2M | 0.02% | DBT |
| 1042 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 2,345,000 | $1.2M | 0.02% | DBT |
| 1043 | ONTARIO (PROVINCE OF) | 68333ZAG2 | Apr 2024 | 2,300,000 | $1.2M | 0.02% | DBT |
| 1044 | ONTARIO (PROVINCE OF) | 68333ZAA5 | Apr 2024 | 2,160,000 | $1.2M | 0.02% | DBT |
| 1045 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 5,148,700,000 | $1.2M | 0.02% | DBT |
| 1046 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 13,000,000 | $1.1M | 0.02% | DBT |
| 1047 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 5,088,000 | $1.1M | 0.02% | DBT |
| 1048 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,755,000 | $1.1M | 0.02% | DBT |
| 1049 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 1,700,000 | $1.1M | 0.02% | DBT |
| 1050 | Canada Government Bonds | 135087R48 | Apr 2024 | 1,690,000 | $1.1M | 0.02% | DBT |
| 1051 | KFW | 000000000 | Apr 2024 | 1,050,000 | $1.1M | 0.02% | DBT |
| 1052 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 222,250,000 | $1.1M | 0.02% | DBT |
| 1053 | Australia Government Bonds | 000000000 | Apr 2024 | 2,067,000 | $1.1M | 0.02% | DBT |
| 1054 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.02% | DBT |
| 1055 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,100,000 | $1.1M | 0.02% | DBT |
| 1056 | CANADA HOUSING TRUST | 13509PJP9 | Apr 2024 | 1,570,000 | $1.1M | 0.02% | DBT |
| 1057 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,095,520,000 | $1.1M | 0.02% | DBT |
| 1058 | Canada Government Bonds | 135087Q98 | Apr 2024 | 1,550,000 | $1.1M | 0.02% | DBT |
| 1059 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,997,200,000 | $1.1M | 0.02% | DBT |
| 1060 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 4,628,000 | $1.1M | 0.02% | DBT |
| 1061 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,607,000 | $1.1M | 0.02% | DBT |
| 1062 | COMMERZBANK AG | 000000000 | Apr 2024 | 1,128,000 | $1.1M | 0.02% | DBT |
| 1063 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,812,330,000 | $1.1M | 0.02% | DBT |
| 1064 | Province of Quebec | 74814ZEF6 | Apr 2024 | 1,500,000 | $1.1M | 0.02% | DBT |
| 1065 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 162,500,000 | $1.1M | 0.02% | DBT |
| 1066 | Norway Government Bonds | 000000000 | Apr 2024 | 14,929,000 | $1.1M | 0.02% | DBT |
| 1067 | KFW | 000000000 | Apr 2024 | 1,063,000 | $1.1M | 0.02% | DBT |
| 1068 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 8,000,000 | $1.1M | 0.02% | DBT |
| 1069 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 957,590 | $1.1M | 0.02% | DBT |
| 1070 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 5,300,000 | $1.1M | 0.02% | DBT |
| 1071 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 1,346,000 | $1.1M | 0.02% | DBT |
| 1072 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 155,000,000 | $1.1M | 0.02% | DBT |
| 1073 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,752,210,000 | $1.1M | 0.02% | DBT |
| 1074 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.02% | DBT |
| 1075 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,630,000 | $1.1M | 0.02% | DBT |
| 1076 | BPIFRANCE SACA | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.02% | DBT |
| 1077 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,000,000 | $1.1M | 0.02% | DBT |
| 1078 | EFSF | 000000000 | Apr 2024 | 1,210,000 | $1.1M | 0.02% | DBT |
| 1079 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 49,208,000 | $1.1M | 0.02% | DBT |
| 1080 | Indonesia Government | 000000000 | Apr 2024 | 18,000,000,000 | $1.1M | 0.02% | DBT |
| 1081 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.02% | DBT |
| 1082 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 43,902,000 | $1.1M | 0.02% | DBT |
| 1083 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 231,500,000 | $1.1M | 0.02% | DBT |
| 1084 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,459,000 | $1.1M | 0.02% | DBT |
| 1085 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,790,000 | $1.1M | 0.02% | DBT |
| 1086 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,710,000 | $1.1M | 0.02% | DBT |
| 1087 | Hydro-Quebec | 4488148V8 | Apr 2024 | 1,690,000 | $1.1M | 0.02% | DBT |
| 1088 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,500,000,000 | $1.1M | 0.02% | DBT |
| 1089 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,574,000 | $1.1M | 0.02% | DBT |
| 1090 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 35,800,000 | $1.1M | 0.02% | DBT |
| 1091 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 5,000,000,000 | $1.1M | 0.02% | DBT |
| 1092 | UBS AG | 000000000 | Apr 2024 | 1 | $1.1M | 0.02% | DFE |
| 1093 | Province of Quebec | 74814ZFD0 | Apr 2024 | 1,590,000 | $1.1M | 0.02% | DBT |
| 1094 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.02% | DBT |
| 1095 | CZECH REPUBLIC | 000000000 | Apr 2024 | 31,000,000 | $1.1M | 0.02% | DBT |
| 1096 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.02% | DBT |
| 1097 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,660,000 | $1.1M | 0.02% | DBT |
| 1098 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 40,000,000 | $1.1M | 0.02% | DBT |
| 1099 | SWEDBANK AB | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1100 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1101 | EFSF | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1102 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,030,000 | $1.1M | 0.02% | DBT |
| 1103 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 206,800,000 | $1.1M | 0.02% | DBT |
| 1104 | LA BANQUE POSTALE | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1105 | KFW | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.02% | DBT |
| 1106 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 404,520,000 | $1.1M | 0.02% | DBT |
| 1107 | BNG BANK NV | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1108 | SWEDISH EXPORT CREDIT | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1109 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 4,289,000 | $1.1M | 0.02% | DBT |
| 1110 | EFSF | 000000000 | Apr 2024 | 1,270,000 | $1.1M | 0.02% | DBT |
| 1111 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,010,000 | $1.1M | 0.02% | DBT |
| 1112 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 5,000,000,000 | $1.1M | 0.02% | DBT |
| 1113 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1114 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1115 | Citibank NA | 000000000 | Apr 2024 | 1 | $1.1M | 0.02% | DFE |
| 1116 | OEKB OEST. KONTROLLBANK | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1117 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 1,760,000 | $1.1M | 0.02% | DBT |
| 1118 | SFIL SA | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1119 | ARKEA PUBLIC SECTOR SCF | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1120 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,000,000 | $1.1M | 0.02% | DBT |
| 1121 | NRW.BANK | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1122 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,628,800,000 | $1.1M | 0.02% | DBT |
| 1123 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,307,000 | $1.1M | 0.02% | DBT |
| 1124 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1125 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1126 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 5,000,000 | $1.1M | 0.02% | DBT |
| 1127 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1128 | CORP ANDINA DE FOMENTO | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1129 | Denmark Government Bonds | 000000000 | Apr 2024 | 8,882,000 | $1.1M | 0.02% | DBT |
| 1130 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1131 | KFW | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1132 | EFSF | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 1133 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1134 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 4,790,000 | $1.0M | 0.02% | DBT |
| 1135 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,125,000 | $1.0M | 0.02% | DBT |
| 1136 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,139,000 | $1.0M | 0.02% | DBT |
| 1137 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1138 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 1,740,000 | $1.0M | 0.02% | DBT |
| 1139 | EUROPEAN UNION | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.02% | DBT |
| 1140 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,034,000 | $1.0M | 0.02% | DBT |
| 1141 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 1,150,000 | $1.0M | 0.02% | DBT |
| 1142 | NORDDEUTSCHE LANDESBANK | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1143 | LAND BERLIN | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1144 | SOCIETE DU GRAND PARIS | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.02% | DBT |
| 1145 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 980,000 | $1.0M | 0.02% | DBT |
| 1146 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,605,000 | $1.0M | 0.02% | DBT |
| 1147 | PROVINCE OF QUEBEC | 74814ZFE8 | Apr 2024 | 1,890,000 | $1.0M | 0.02% | DBT |
| 1148 | BRITISH COLUMBIA PROV OF | 1107098Y1 | Apr 2024 | 1,510,000 | $1.0M | 0.02% | DBT |
| 1149 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 4,775,000 | $1.0M | 0.02% | DBT |
| 1150 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 1,586,000 | $1.0M | 0.02% | DBT |
| 1151 | UNEDIC | 000000000 | Apr 2024 | 1,200,000 | $1.0M | 0.02% | DBT |
| 1152 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,004,990,000 | $1.0M | 0.02% | DBT |
| 1153 | BAYERISCHE LANDESBODEN | 000000000 | Apr 2024 | 980,000 | $1.0M | 0.02% | DBT |
| 1154 | EFSF | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1155 | CANADA HOUSING TRUST | 13509PFX6 | Apr 2024 | 1,500,000 | $1.0M | 0.02% | DBT |
| 1156 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,996,000 | $1.0M | 0.02% | DBT |
| 1157 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1.0M | 0.02% | DFE |
| 1158 | Australia Government Bonds | 000000000 | Apr 2024 | 2,926,000 | $1.0M | 0.02% | DBT |
| 1159 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 4,218,700,000 | $1.0M | 0.02% | DBT |
| 1160 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,160,000 | $1.0M | 0.02% | DBT |
| 1161 | SOUTH E POWER NETWORKS | 000000000 | Apr 2024 | 800,000 | $1.0M | 0.02% | DBT |
| 1162 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1163 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 818,000 | $1.0M | 0.02% | DBT |
| 1164 | Finland Government Bonds | 000000000 | Apr 2024 | 1,083,000 | $1.0M | 0.02% | DBT |
| 1165 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 5,000,000 | $1.0M | 0.02% | DBT |
| 1166 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 12,000,000 | $1.0M | 0.02% | DBT |
| 1167 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 7,000,000 | $1.0M | 0.02% | DBT |
| 1168 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 36,765,000 | $1.0M | 0.02% | DBT |
| 1169 | European Investment Bank | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.02% | DBT |
| 1170 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 941,000 | $1.0M | 0.02% | DBT |
| 1171 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,002,000 | $1.0M | 0.02% | DBT |
| 1172 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 1,100,000 | $1.0M | 0.02% | DBT |
| 1173 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 17,555,000,000 | $1.0M | 0.02% | DBT |
| 1174 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 7,000,000 | $1.0M | 0.02% | DBT |
| 1175 | KFW | 000000000 | Apr 2024 | 1,050,000 | $1.0M | 0.02% | DBT |
| 1176 | EFSF | 000000000 | Apr 2024 | 948,000 | $1.0M | 0.02% | DBT |
| 1177 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 1,000,000 | $1000K | 0.02% | DBT |
| 1178 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 7,000,000 | $998K | 0.02% | DBT |
| 1179 | BPIFRANCE SACA | 000000000 | Apr 2024 | 1,000,000 | $998K | 0.02% | DBT |
| 1180 | ONTARIO (PROVINCE OF) | 68323AAY0 | Apr 2024 | 1,620,000 | $998K | 0.02% | DBT |
| 1181 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 4,790,000 | $996K | 0.02% | DBT |
| 1182 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 7,000,000 | $995K | 0.02% | DBT |
| 1183 | BRITISH COLUMBIA PROV OF | 110709GK2 | Apr 2024 | 1,540,000 | $994K | 0.02% | DBT |
| 1184 | ONTARIO (PROVINCE OF) | 68333ZAH0 | Apr 2024 | 1,550,000 | $993K | 0.02% | DBT |
| 1185 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 935,000 | $992K | 0.02% | DBT |
| 1186 | EFSF | 000000000 | Apr 2024 | 1,322,000 | $992K | 0.02% | DBT |
| 1187 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 144,350,000 | $991K | 0.02% | DBT |
| 1188 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 38,050,000 | $989K | 0.02% | DBT |
| 1189 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 41,420,000 | $989K | 0.02% | DBT |
| 1190 | ITALY GOV'T INT BOND | 000000000 | Apr 2024 | 862,000 | $988K | 0.02% | DBT |
| 1191 | ONTARIO (PROVINCE OF) | 68333ZAE7 | Apr 2024 | 1,460,000 | $987K | 0.02% | DBT |
| 1192 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,110,000 | $983K | 0.02% | DBT |
| 1193 | BNP Paribas SA | 000000000 | Apr 2024 | 900,000 | $983K | 0.02% | DBT |
| 1194 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 1,262,000 | $983K | 0.02% | DBT |
| 1195 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 34,818,000 | $980K | 0.02% | DBT |
| 1196 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 1,000,000 | $980K | 0.02% | DBT |
| 1197 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 36,520,000 | $979K | 0.02% | DBT |
| 1198 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 970,000 | $978K | 0.02% | DBT |
| 1199 | Canada Government Bonds | 135087P99 | Apr 2024 | 1,621,000 | $977K | 0.02% | DBT |
| 1200 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,370,000 | $977K | 0.02% | DBT |
| 1201 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 196,900,000 | $976K | 0.02% | DBT |
| 1202 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 215,600,000 | $976K | 0.02% | DBT |
| 1203 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 175,150,000 | $976K | 0.02% | DBT |
| 1204 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 900,000 | $975K | 0.02% | DBT |
| 1205 | KFW | 000000000 | Apr 2024 | 1,000,000 | $975K | 0.02% | DBT |
| 1206 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 1,000,000 | $970K | 0.02% | DBT |
| 1207 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 1,000,000 | $970K | 0.02% | DBT |
| 1208 | European Investment Bank | 000000000 | Apr 2024 | 800,000 | $969K | 0.02% | DBT |
| 1209 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,330,000 | $969K | 0.02% | DBT |
| 1210 | Norway Government Bonds | 000000000 | Apr 2024 | 11,500,000 | $968K | 0.02% | DBT |
| 1211 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 1,600,000 | $968K | 0.02% | DBT |
| 1212 | European Investment Bank | 000000000 | Apr 2024 | 1,010,000 | $967K | 0.02% | DBT |
| 1213 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,550,000 | $967K | 0.02% | DBT |
| 1214 | ONTARIO (PROVINCE OF) | 68323ACC6 | Apr 2024 | 1,600,000 | $966K | 0.02% | DBT |
| 1215 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,100,000 | $966K | 0.02% | DBT |
| 1216 | GRAND DUCHY LUXEMBOURG | 000000000 | Apr 2024 | 1,107,000 | $965K | 0.02% | DBT |
| 1217 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,240,000 | $961K | 0.02% | DBT |
| 1218 | SINGAPORE GOVERNMENT | 000000000 | Apr 2024 | 1,315,000 | $961K | 0.02% | DBT |
| 1219 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 970,000 | $960K | 0.02% | DBT |
| 1220 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,580,000 | $959K | 0.02% | DBT |
| 1221 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 1,000,000 | $959K | 0.02% | DBT |
| 1222 | DZ HYP AG | 000000000 | Apr 2024 | 1,000,000 | $958K | 0.02% | DBT |
| 1223 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 900,000 | $952K | 0.02% | DBT |
| 1224 | BNP PARIBAS HOMELOAN SFH | 000000000 | Apr 2024 | 900,000 | $950K | 0.02% | DBT |
| 1225 | CANADA HOUSING TRUST | 13509PHZ9 | Apr 2024 | 1,500,000 | $949K | 0.02% | DBT |
| 1226 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,000,000 | $946K | 0.02% | DBT |
| 1227 | JPMorgan Chase & Co. | 000000000 | Apr 2024 | 963,000 | $946K | 0.02% | DBT |
| 1228 | European Union | 000000000 | Apr 2024 | 891,000 | $945K | 0.02% | DBT |
| 1229 | Nestle Holdings Inc | 000000000 | Apr 2024 | 900,000 | $943K | 0.02% | DBT |
| 1230 | SWITZERLAND | 000000000 | Apr 2024 | 900,000 | $943K | 0.02% | DBT |
| 1231 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,390,000 | $943K | 0.02% | DBT |
| 1232 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 900,000 | $942K | 0.02% | DBT |
| 1233 | Canada Government Bonds | 135087N67 | Apr 2024 | 1,390,000 | $935K | 0.02% | DBT |
| 1234 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 39,268,000 | $934K | 0.02% | DBT |
| 1235 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,033,000 | $934K | 0.02% | DBT |
| 1236 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,450,000 | $934K | 0.02% | DBT |
| 1237 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 10,000,000 | $933K | 0.02% | DBT |
| 1238 | UNEDIC | 000000000 | Apr 2024 | 1,200,000 | $933K | 0.02% | DBT |
| 1239 | BNP PARIBAS | 000000000 | Apr 2024 | 900,000 | $931K | 0.02% | DBT |
| 1240 | MORGAN STANLEY | 000000000 | Apr 2024 | 850,000 | $931K | 0.02% | DBT |
| 1241 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 900,000 | $930K | 0.02% | DBT |
| 1242 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,030,710 | $930K | 0.02% | DBT |
| 1243 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 850,000 | $928K | 0.02% | DBT |
| 1244 | KINGDOM OF DENMARK | 000000000 | Apr 2024 | 7,800,000 | $927K | 0.02% | DBT |
| 1245 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 1,200,000 | $924K | 0.02% | DBT |
| 1246 | MEDTRONIC GLOBAL HLDINGS | 58507LAH2 | Apr 2024 | 920,000 | $919K | 0.02% | DBT |
| 1247 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 6,550,000 | $916K | 0.02% | DBT |
| 1248 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,203,000 | $915K | 0.02% | DBT |
| 1249 | PROVINCE OF QUEBEC | 74814ZFQ1 | Apr 2024 | 1,310,000 | $914K | 0.02% | DBT |
| 1250 | CaixaBank SA | 000000000 | Apr 2024 | 900,000 | $914K | 0.02% | DBT |
| 1251 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 4,501,400,000 | $912K | 0.02% | DBT |
| 1252 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 167,650,000 | $908K | 0.02% | DBT |
| 1253 | ONTARIO (PROVINCE OF) | 68333ZAN7 | Apr 2024 | 1,500,000 | $907K | 0.02% | DBT |
| 1254 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 6,000,000 | $904K | 0.02% | DBT |
| 1255 | CANADIAN GOVERNMENT | 135087L93 | Apr 2024 | 1,340,000 | $904K | 0.02% | DBT |
| 1256 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 175,150,000 | $904K | 0.02% | DBT |
| 1257 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 3,930,000 | $904K | 0.02% | DBT |
| 1258 | EFSF | 000000000 | Apr 2024 | 900,000 | $903K | 0.02% | DBT |
| 1259 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 184,350,000 | $903K | 0.02% | DBT |
| 1260 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 840,000 | $903K | 0.02% | DBT |
| 1261 | New Zealand Government Bonds | 000000000 | Apr 2024 | 1,699,000 | $903K | 0.02% | DBT |
| 1262 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,230,000 | $902K | 0.02% | DBT |
| 1263 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 989,000 | $900K | 0.02% | DBT |
| 1264 | Denmark Government Bonds | 000000000 | Apr 2024 | 6,400,000 | $900K | 0.02% | DBT |
| 1265 | McDonald's Corp | 000000000 | Apr 2024 | 900,000 | $898K | 0.02% | DBT |
| 1266 | IRELAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,105,000 | $897K | 0.02% | DBT |
| 1267 | Norway Government Bonds | 000000000 | Apr 2024 | 11,285,000 | $896K | 0.02% | DBT |
| 1268 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 1,710,000 | $896K | 0.02% | DBT |
| 1269 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 1,000,000 | $894K | 0.02% | DBT |
| 1270 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 148,850,000 | $893K | 0.02% | DBT |
| 1271 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 31,080,000 | $891K | 0.02% | DBT |
| 1272 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 890,000 | $889K | 0.02% | DBT |
| 1273 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 15,000,000,000 | $888K | 0.02% | DBT |
| 1274 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,021,000 | $888K | 0.02% | DBT |
| 1275 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 6,000,000 | $887K | 0.02% | DBT |
| 1276 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 1,000,000 | $885K | 0.02% | DBT |
| 1277 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 371,660,000 | $885K | 0.02% | DBT |
| 1278 | EUROPEAN UNION | 000000000 | Apr 2024 | 875,000 | $885K | 0.02% | DBT |
| 1279 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 1,000,000 | $885K | 0.02% | DBT |
| 1280 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 12,320,000,000 | $885K | 0.02% | DBT |
| 1281 | CANADA HOUSING TRUST | 13509PHT3 | Apr 2024 | 1,300,000 | $884K | 0.02% | DBT |
| 1282 | New Zealand Government Bonds | 000000000 | Apr 2024 | 1,862,000 | $883K | 0.02% | DBT |
| 1283 | UBS GROUP AG | 000000000 | Apr 2024 | 880,000 | $882K | 0.02% | DBT |
| 1284 | NORDEA HYPOTEK AB | 000000000 | Apr 2024 | 10,000,000 | $876K | 0.02% | DBT |
| 1285 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,260,640,000 | $874K | 0.02% | DBT |
| 1286 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 193,500,000 | $874K | 0.02% | DBT |
| 1287 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 10,250,000 | $873K | 0.02% | DBT |
| 1288 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,000,000 | $870K | 0.02% | DBT |
| 1289 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 1,500,000 | $869K | 0.02% | DBT |
| 1290 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 8,630,000 | $868K | 0.02% | DBT |
| 1291 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 1,825,000 | $868K | 0.01% | DBT |
| 1292 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 980,000 | $867K | 0.01% | DBT |
| 1293 | ONTARIO (PROVINCE OF) | 68323ADZ4 | Apr 2024 | 1,640,000 | $866K | 0.01% | DBT |
| 1294 | Canada Government Bonds | 135087Q31 | Apr 2024 | 1,203,000 | $865K | 0.01% | DBT |
| 1295 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 3,890,900,000 | $865K | 0.01% | DBT |
| 1296 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,000,000 | $865K | 0.01% | DBT |
| 1297 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,000,000 | $864K | 0.01% | DBT |
| 1298 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 1,300,000 | $863K | 0.01% | DBT |
| 1299 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,000,000 | $860K | 0.01% | DBT |
| 1300 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 885,000,000 | $859K | 0.01% | DBT |
| 1301 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 10,000,000 | $858K | 0.01% | DBT |
| 1302 | U.K. Gilts | 000000000 | Apr 2024 | 1,968,000 | $857K | 0.01% | DBT |
| 1303 | OP CORPORATE BANK PLC | 000000000 | Apr 2024 | 835,000 | $856K | 0.01% | DBT |
| 1304 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 950,000 | $855K | 0.01% | DBT |
| 1305 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 800,000 | $855K | 0.01% | DBT |
| 1306 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 10,000,000 | $854K | 0.01% | DBT |
| 1307 | Morgan Stanley | 000000000 | Apr 2024 | 830,000 | $853K | 0.01% | DBT |
| 1308 | Norway Government Bonds | 000000000 | Apr 2024 | 9,892,000 | $852K | 0.01% | DBT |
| 1309 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 854,000 | $852K | 0.01% | DBT |
| 1310 | DEXIA | 000000000 | Apr 2024 | 800,000 | $851K | 0.01% | DBT |
| 1311 | Hydro-Quebec | 448814JA2 | Apr 2024 | 1,120,000 | $851K | 0.01% | DBT |
| 1312 | MORGAN STANLEY | 000000000 | Apr 2024 | 800,000 | $849K | 0.01% | DBT |
| 1313 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 900,000 | $848K | 0.01% | DBT |
| 1314 | European Investment Bank | 000000000 | Apr 2024 | 840,000 | $848K | 0.01% | DBT |
| 1315 | ONTARIO (PROVINCE OF) | 68333ZAL1 | Apr 2024 | 2,020,000 | $847K | 0.01% | DBT |
| 1316 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 800,000 | $845K | 0.01% | DBT |
| 1317 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 1,390,000 | $844K | 0.01% | DBT |
| 1318 | EFSF | 000000000 | Apr 2024 | 1,010,000 | $844K | 0.01% | DBT |
| 1319 | KFW | 000000000 | Apr 2024 | 800,000 | $844K | 0.01% | DBT |
| 1320 | Cooperatieve Rabobank UA | 000000000 | Apr 2024 | 820,000 | $841K | 0.01% | DBT |
| 1321 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 151,000,000 | $839K | 0.01% | DBT |
| 1322 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 900,000 | $839K | 0.01% | DBT |
| 1323 | PROVINCE OF QUEBEC | 74814ZFL2 | Apr 2024 | 1,620,000 | $838K | 0.01% | DBT |
| 1324 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,467,540,000 | $837K | 0.01% | DBT |
| 1325 | KFW | 000000000 | Apr 2024 | 700,000 | $836K | 0.01% | DBT |
| 1326 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 900,000 | $834K | 0.01% | DBT |
| 1327 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 29,000,000 | $834K | 0.01% | DBT |
| 1328 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 131,800,000 | $833K | 0.01% | DBT |
| 1329 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 121,950,000 | $832K | 0.01% | DBT |
| 1330 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 150,350,000 | $832K | 0.01% | DBT |
| 1331 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 160,550,000 | $831K | 0.01% | DBT |
| 1332 | EFSF | 000000000 | Apr 2024 | 900,000 | $830K | 0.01% | DBT |
| 1333 | AT&T Inc | 00206REF5 | Apr 2024 | 850,000 | $829K | 0.01% | DBT |
| 1334 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 900,000 | $827K | 0.01% | DBT |
| 1335 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 175,100,000 | $824K | 0.01% | DBT |
| 1336 | LAND HESSEN | 000000000 | Apr 2024 | 800,000 | $824K | 0.01% | DBT |
| 1337 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 4,000,000 | $818K | 0.01% | DBT |
| 1338 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 709,000 | $818K | 0.01% | DBT |
| 1339 | AEROPORTS DE PARIS SA | 000000000 | Apr 2024 | 800,000 | $818K | 0.01% | DBT |
| 1340 | FINNISH GOVERNMENT | 000000000 | Apr 2024 | 848,000 | $817K | 0.01% | DBT |
| 1341 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 860,000 | $816K | 0.01% | DBT |
| 1342 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,170,670,000 | $816K | 0.01% | DBT |
| 1343 | Queensland Treasury Corp | 000000000 | Apr 2024 | 1,323,000 | $815K | 0.01% | DBT |
| 1344 | Czech Republic | 000000000 | Apr 2024 | 19,490,000 | $815K | 0.01% | DBT |
| 1345 | ING GROEP NV | 000000000 | Apr 2024 | 800,000 | $815K | 0.01% | DBT |
| 1346 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 950,000 | $814K | 0.01% | DBT |
| 1347 | CZECH REPUBLIC | 000000000 | Apr 2024 | 24,150,000 | $814K | 0.01% | DBT |
| 1348 | BRITISH COLUMBIA PROV OF | 110709GC0 | Apr 2024 | 1,400,000 | $814K | 0.01% | DBT |
| 1349 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,000,000 | $813K | 0.01% | DBT |
| 1350 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 1,350,000 | $813K | 0.01% | DBT |
| 1351 | JPMorgan Chase & Co | 000000000 | Apr 2024 | 800,000 | $812K | 0.01% | DBT |
| 1352 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 825,000 | $812K | 0.01% | DBT |
| 1353 | PROVINCE OF ALBERTA | 013051DS3 | Apr 2024 | 1,390,000 | $811K | 0.01% | DBT |
| 1354 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 331,550,000 | $809K | 0.01% | DBT |
| 1355 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,000,000 | $809K | 0.01% | DBT |
| 1356 | European Investment Bank | 000000000 | Apr 2024 | 950,000 | $808K | 0.01% | DBT |
| 1357 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,135,000 | $807K | 0.01% | DBT |
| 1358 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 750,000 | $805K | 0.01% | DBT |
| 1359 | Australia Government Bonds | 000000000 | Apr 2024 | 1,465,000 | $805K | 0.01% | DBT |
| 1360 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 3,760,000 | $803K | 0.01% | DBT |
| 1361 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 820,000 | $802K | 0.01% | DBT |
| 1362 | Finland Government Bonds | 000000000 | Apr 2024 | 896,000 | $802K | 0.01% | DBT |
| 1363 | NATWEST MARKETS PLC | 000000000 | Apr 2024 | 808,000 | $800K | 0.01% | DBT |
| 1364 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2024 | 800,000 | $799K | 0.01% | DBT |
| 1365 | KFW | 000000000 | Apr 2024 | 800,000 | $798K | 0.01% | DBT |
| 1366 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 1,530,000 | $798K | 0.01% | DBT |
| 1367 | COMMERZBANK AG | 000000000 | Apr 2024 | 750,000 | $798K | 0.01% | DBT |
| 1368 | KFW | 000000000 | Apr 2024 | 750,000 | $797K | 0.01% | DBT |
| 1369 | BMW Finance NV | 000000000 | Apr 2024 | 812,000 | $797K | 0.01% | DBT |
| 1370 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 780,000,000 | $796K | 0.01% | DBT |
| 1371 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 800,000 | $796K | 0.01% | DBT |
| 1372 | CANADA HOUSING TRUST | 13509PFL2 | Apr 2024 | 1,160,000 | $796K | 0.01% | DBT |
| 1373 | KFW | 000000000 | Apr 2024 | 1,010,000 | $794K | 0.01% | DBT |
| 1374 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 800,000 | $794K | 0.01% | DBT |
| 1375 | EUROPEAN UNION | 000000000 | Apr 2024 | 860,000 | $793K | 0.01% | DBT |
| 1376 | DH EUROPE FINANCE II | 23291KAC9 | Apr 2024 | 900,000 | $792K | 0.01% | DBT |
| 1377 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 925,000 | $792K | 0.01% | DBT |
| 1378 | PROVINCE OF ALBERTA | 013051EP8 | Apr 2024 | 1,300,000 | $792K | 0.01% | DBT |
| 1379 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 1,550,000 | $790K | 0.01% | DBT |
| 1380 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 800,000 | $789K | 0.01% | DBT |
| 1381 | CITIGROUP INC | 000000000 | Apr 2024 | 800,000 | $788K | 0.01% | DBT |
| 1382 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 3,049,000 | $788K | 0.01% | DBT |
| 1383 | RWE AG | 000000000 | Apr 2024 | 750,000 | $787K | 0.01% | DBT |
| 1384 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 958,000 | $786K | 0.01% | DBT |
| 1385 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 700,000 | $786K | 0.01% | DBT |
| 1386 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 850,000 | $786K | 0.01% | DBT |
| 1387 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 800,000 | $785K | 0.01% | DBT |
| 1388 | Queensland Treasury Corp | 000000000 | Apr 2024 | 1,300,000 | $785K | 0.01% | DBT |
| 1389 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 700,000 | $785K | 0.01% | DBT |
| 1390 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 900,000 | $783K | 0.01% | DBT |
| 1391 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,700,000 | $781K | 0.01% | DBT |
| 1392 | BPCE SA | 000000000 | Apr 2024 | 800,000 | $779K | 0.01% | DBT |
| 1393 | Orange SA | 000000000 | Apr 2024 | 545,000 | $779K | 0.01% | DBT |
| 1394 | KFW | 000000000 | Apr 2024 | 750,000 | $777K | 0.01% | DBT |
| 1395 | BNP PARIBAS | 000000000 | Apr 2024 | 800,000 | $776K | 0.01% | DBT |
| 1396 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,001,000 | $776K | 0.01% | DBT |
| 1397 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 2,865,000 | $776K | 0.01% | DBT |
| 1398 | BRITISH COLUMBIA PROV OF | 110709EK4 | Apr 2024 | 1,000,000 | $776K | 0.01% | DBT |
| 1399 | SOCIETE DU GRAND PARIS | 000000000 | Apr 2024 | 900,000 | $774K | 0.01% | DBT |
| 1400 | UBS AG | 000000000 | Apr 2024 | 900,000 | $773K | 0.01% | DBT |
| 1401 | European Investment Bank | 000000000 | Apr 2024 | 840,000 | $773K | 0.01% | DBT |
| 1402 | NORDDEUTSCHE LANDESBANK | 000000000 | Apr 2024 | 794,000 | $772K | 0.01% | DBT |
| 1403 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 800,000 | $771K | 0.01% | DBT |
| 1404 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 192,750,000 | $771K | 0.01% | DBT |
| 1405 | UBS GROUP AG | 000000000 | Apr 2024 | 600,000 | $770K | 0.01% | DBT |
| 1406 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 800,000 | $770K | 0.01% | DBT |
| 1407 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 800,000 | $770K | 0.01% | DBT |
| 1408 | ESSILORLUXOTTICA | 000000000 | Apr 2024 | 800,000 | $770K | 0.01% | DBT |
| 1409 | New Zealand Government Bonds | 000000000 | Apr 2024 | 1,425,000 | $769K | 0.01% | DBT |
| 1410 | Netherlands Government Bonds | 000000000 | Apr 2024 | 739,000 | $768K | 0.01% | DBT |
| 1411 | Apple Inc | 037833CV0 | Apr 2024 | 740,000 | $768K | 0.01% | DBT |
| 1412 | Bayer Capital Corp BV | 000000000 | Apr 2024 | 800,000 | $766K | 0.01% | DBT |
| 1413 | Booking Holdings, Inc. | 000000000 | Apr 2024 | 700,000 | $766K | 0.01% | DBT |
| 1414 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 650,000 | $766K | 0.01% | DBT |
| 1415 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 800,000 | $763K | 0.01% | DBT |
| 1416 | TOTALENERGIES CAP INTL | 000000000 | Apr 2024 | 800,000 | $762K | 0.01% | DBT |
| 1417 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 635,000 | $761K | 0.01% | DBT |
| 1418 | OeBB-Infrastruktur AG | 000000000 | Apr 2024 | 700,000 | $761K | 0.01% | DBT |
| 1419 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 802,000 | $759K | 0.01% | DBT |
| 1420 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 786,000 | $759K | 0.01% | DBT |
| 1421 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 8,600,000 | $758K | 0.01% | DBT |
| 1422 | HYDRO-QUEBEC | 44889ZCN4 | Apr 2024 | 910,000 | $755K | 0.01% | DBT |
| 1423 | HSBC Holdings PLC | 000000000 | Apr 2024 | 678,000 | $754K | 0.01% | DBT |
| 1424 | Netflix Inc | 000000000 | Apr 2024 | 700,000 | $754K | 0.01% | DBT |
| 1425 | FRESENIUS SE & CO KGAA | 000000000 | Apr 2024 | 785,000 | $753K | 0.01% | DBT |
| 1426 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 700,000 | $752K | 0.01% | DBT |
| 1427 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 324,240,000 | $750K | 0.01% | DBT |
| 1428 | ING GROEP NV | 000000000 | Apr 2024 | 700,000 | $750K | 0.01% | DBT |
| 1429 | U.K. Gilts | 000000000 | Apr 2024 | 600,000 | $750K | 0.01% | DBT |
| 1430 | Province of Quebec | 74814ZDK6 | Apr 2024 | 1,000,000 | $750K | 0.01% | DBT |
| 1431 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 750,000 | $749K | 0.01% | DBT |
| 1432 | BAT INTL FINANCE PLC | 000000000 | Apr 2024 | 776,000 | $748K | 0.01% | DBT |
| 1433 | FREIE HANSESTADT BREMEN | 000000000 | Apr 2024 | 800,000 | $747K | 0.01% | DBT |
| 1434 | AYT CEDULAS CAJAS X | 000000000 | Apr 2024 | 700,000 | $746K | 0.01% | DBT |
| 1435 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 700,000 | $746K | 0.01% | DBT |
| 1436 | KBC GROUP NV | 000000000 | Apr 2024 | 700,000 | $745K | 0.01% | DBT |
| 1437 | PROVINCE OF ALBERTA | 013051DW4 | Apr 2024 | 1,080,000 | $745K | 0.01% | DBT |
| 1438 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 700,000 | $744K | 0.01% | DBT |
| 1439 | CROATIA | 000000000 | Apr 2024 | 790,000 | $744K | 0.01% | DBT |
| 1440 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 700,000 | $743K | 0.01% | DBT |
| 1441 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 700,000 | $743K | 0.01% | DBT |
| 1442 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 163,650,000 | $742K | 0.01% | DBT |
| 1443 | BNG Bank NV | 000000000 | Apr 2024 | 750,000 | $742K | 0.01% | DBT |
| 1444 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 800,000 | $742K | 0.01% | DBT |
| 1445 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 710,000 | $741K | 0.01% | DBT |
| 1446 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,784,450,000 | $741K | 0.01% | DBT |
| 1447 | LAND HESSEN | 000000000 | Apr 2024 | 700,000 | $741K | 0.01% | DBT |
| 1448 | BRITISH COLUMBIA PROV OF | 110709AG7 | Apr 2024 | 1,450,000 | $740K | 0.01% | DBT |
| 1449 | CEZ AS | 000000000 | Apr 2024 | 750,000 | $740K | 0.01% | DBT |
| 1450 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 693,000 | $737K | 0.01% | DBT |
| 1451 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 107,800,000 | $736K | 0.01% | DBT |
| 1452 | NORDEA BANK ABP | 000000000 | Apr 2024 | 750,000 | $736K | 0.01% | DBT |
| 1453 | ALIMENTATION COUCHE-TARD | 000000000 | Apr 2024 | 700,000 | $736K | 0.01% | DBT |
| 1454 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,083,000 | $735K | 0.01% | DBT |
| 1455 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 1,160,000 | $735K | 0.01% | DBT |
| 1456 | BRIT COL MUNI FIN AUTH | 62620DAS0 | Apr 2024 | 1,000,000 | $733K | 0.01% | DBT |
| 1457 | ONTARIO (PROVINCE OF) | 68333ZAS6 | Apr 2024 | 1,500,000 | $733K | 0.01% | DBT |
| 1458 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 600,000 | $733K | 0.01% | DBT |
| 1459 | EUROPEAN UNION | 000000000 | Apr 2024 | 700,000 | $733K | 0.01% | DBT |
| 1460 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 700,000 | $733K | 0.01% | DBT |
| 1461 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 100,500,000 | $732K | 0.01% | DBT |
| 1462 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 600,000 | $731K | 0.01% | DBT |
| 1463 | BANK OF MONTREAL | 06368LNK8 | Apr 2024 | 1,000,000 | $730K | 0.01% | DBT |
| 1464 | DANSKE HYPOTEK AB | 000000000 | Apr 2024 | 8,000,000 | $730K | 0.01% | DBT |
| 1465 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 107,500,000 | $729K | 0.01% | DBT |
| 1466 | CANADIAN IMPERIAL BANK | 13607H5C2 | Apr 2024 | 1,000,000 | $729K | 0.01% | DBT |
| 1467 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 750,000 | $728K | 0.01% | DBT |
| 1468 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,300,000 | $728K | 0.01% | DBT |
| 1469 | Finland Government Bonds | 000000000 | Apr 2024 | 1,099,000 | $728K | 0.01% | DBT |
| 1470 | Canada Government Bonds | 135087F82 | Apr 2024 | 1,095,000 | $727K | 0.01% | DBT |
| 1471 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 719,000 | $727K | 0.01% | DBT |
| 1472 | LAND HESSEN | 000000000 | Apr 2024 | 725,000 | $727K | 0.01% | DBT |
| 1473 | Walmart Inc | 000000000 | Apr 2024 | 550,000 | $726K | 0.01% | DBT |
| 1474 | NRW.BANK | 000000000 | Apr 2024 | 700,000 | $726K | 0.01% | DBT |
| 1475 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,000,000,000 | $726K | 0.01% | DBT |
| 1476 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 700,000 | $726K | 0.01% | DBT |
| 1477 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 5,000,000 | $726K | 0.01% | DBT |
| 1478 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 800,000 | $725K | 0.01% | DBT |
| 1479 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 700,000 | $725K | 0.01% | DBT |
| 1480 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 154,800,000 | $725K | 0.01% | DBT |
| 1481 | UNICREDIT SPA | 000000000 | Apr 2024 | 650,000 | $724K | 0.01% | DBT |
| 1482 | BPCE SA | 000000000 | Apr 2024 | 700,000 | $724K | 0.01% | DBT |
| 1483 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 700,000 | $724K | 0.01% | DBT |
| 1484 | BNP PARIBAS | 000000000 | Apr 2024 | 600,000 | $723K | 0.01% | DBT |
| 1485 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 102,000,000 | $722K | 0.01% | DBT |
| 1486 | Finland Government Bonds | 000000000 | Apr 2024 | 733,000 | $722K | 0.01% | DBT |
| 1487 | GRAND DUCHY LUXEMBOURG | 000000000 | Apr 2024 | 700,000 | $722K | 0.01% | DBT |
| 1488 | PROVINCE OF ALBERTA | 013051EB9 | Apr 2024 | 1,050,000 | $721K | 0.01% | DBT |
| 1489 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 700,000 | $721K | 0.01% | DBT |
| 1490 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 700,000 | $719K | 0.01% | DBT |
| 1491 | BERLIN HYP AG | 000000000 | Apr 2024 | 800,000 | $719K | 0.01% | DBT |
| 1492 | DEVELOPMENT BK OF JAPAN | 000000000 | Apr 2024 | 700,000 | $718K | 0.01% | DBT |
| 1493 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,200,000 | $718K | 0.01% | DBT |
| 1494 | CANADA HOUSING TRUST | 13509PJE4 | Apr 2024 | 1,000,000 | $717K | 0.01% | DBT |
| 1495 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 716,000 | $717K | 0.01% | DBT |
| 1496 | European Investment Bank | 000000000 | Apr 2024 | 620,000 | $716K | 0.01% | DBT |
| 1497 | KFW | 000000000 | Apr 2024 | 920,000 | $716K | 0.01% | DBT |
| 1498 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 686,000 | $715K | 0.01% | DBT |
| 1499 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 700,000 | $715K | 0.01% | DBT |
| 1500 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 266,930,000 | $714K | 0.01% | DBT |
| 1501 | HSBC Holdings PLC | 404280CB3 | Apr 2024 | 620,000 | $714K | 0.01% | DBT |
| 1502 | LAND BERLIN | 000000000 | Apr 2024 | 700,000 | $714K | 0.01% | DBT |
| 1503 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 8,000,000 | $713K | 0.01% | DBT |
| 1504 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 860,000 | $713K | 0.01% | DBT |
| 1505 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 25,000,000 | $713K | 0.01% | DBT |
| 1506 | INTL BK RECON & DEVELOP | 459058KM4 | Apr 2024 | 1,000,000 | $712K | 0.01% | DBT |
| 1507 | DZ HYP AG | 000000000 | Apr 2024 | 700,000 | $712K | 0.01% | DBT |
| 1508 | CANADA HOUSING TRUST | 13509PJF1 | Apr 2024 | 1,000,000 | $712K | 0.01% | DBT |
| 1509 | DEXIA | 000000000 | Apr 2024 | 700,000 | $712K | 0.01% | DBT |
| 1510 | ONTARIO (PROVINCE OF) | 68333ZAW7 | Apr 2024 | 1,000,000 | $710K | 0.01% | DBT |
| 1511 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 700,000 | $707K | 0.01% | DBT |
| 1512 | DANONE SA | 000000000 | Apr 2024 | 700,000 | $707K | 0.01% | DBT |
| 1513 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 378,920,000 | $706K | 0.01% | DBT |
| 1514 | UBS GROUP AG | 000000000 | Apr 2024 | 700,000 | $706K | 0.01% | DBT |
| 1515 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 700,000 | $705K | 0.01% | DBT |
| 1516 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 8,000,000 | $705K | 0.01% | DBT |
| 1517 | PROVINCE OF ALBERTA | 013051EG8 | Apr 2024 | 1,100,000 | $705K | 0.01% | DBT |
| 1518 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 103,000,000 | $705K | 0.01% | DBT |
| 1519 | UNICREDIT SPA | 000000000 | Apr 2024 | 700,000 | $704K | 0.01% | DBT |
| 1520 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 700,000 | $704K | 0.01% | DBT |
| 1521 | BPCE SA | 000000000 | Apr 2024 | 700,000 | $704K | 0.01% | DBT |
| 1522 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 5,000,000 | $703K | 0.01% | DBT |
| 1523 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,000,000 | $703K | 0.01% | DBT |
| 1524 | Denmark Government Bonds | 000000000 | Apr 2024 | 9,395,000 | $702K | 0.01% | DBT |
| 1525 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 800,000 | $701K | 0.01% | DBT |
| 1526 | CPPIB CAPITAL INC | 12593CAV3 | Apr 2024 | 1,000,000 | $700K | 0.01% | DBT |
| 1527 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 700,000 | $700K | 0.01% | DBT |
| 1528 | Banco Santander SA | 000000000 | Apr 2024 | 700,000 | $699K | 0.01% | DBT |
| 1529 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 260,890,000 | $699K | 0.01% | DBT |
| 1530 | NORDEA BANK ABP | 000000000 | Apr 2024 | 750,000 | $699K | 0.01% | DBT |
| 1531 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 156,300,000 | $699K | 0.01% | DBT |
| 1532 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 700,000 | $699K | 0.01% | DBT |
| 1533 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 700,000 | $698K | 0.01% | DBT |
| 1534 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,131,500,000 | $697K | 0.01% | DBT |
| 1535 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 780,000 | $697K | 0.01% | DBT |
| 1536 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 5,000,000 | $697K | 0.01% | DBT |
| 1537 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 700,000 | $697K | 0.01% | DBT |
| 1538 | RCI BANQUE SA | 000000000 | Apr 2024 | 700,000 | $696K | 0.01% | DBT |
| 1539 | SWEDBANK AB | 000000000 | Apr 2024 | 700,000 | $696K | 0.01% | DBT |
| 1540 | VERIZON COMMUNICATIONS | 92343VCT9 | Apr 2024 | 700,000 | $696K | 0.01% | DBT |
| 1541 | ROMANIA | 000000000 | Apr 2024 | 850,000 | $695K | 0.01% | DBT |
| 1542 | ORSTED A/S | 000000000 | Apr 2024 | 700,000 | $695K | 0.01% | DBT |
| 1543 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 580,000 | $695K | 0.01% | DBT |
| 1544 | TERNA RETE ELETTRICA | 000000000 | Apr 2024 | 700,000 | $694K | 0.01% | DBT |
| 1545 | A2A SPA | 000000000 | Apr 2024 | 750,000 | $694K | 0.01% | DBT |
| 1546 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,000,000,000 | $694K | 0.01% | DBT |
| 1547 | UNITED KINGDOM GILT | 000000000 | Apr 2024 | 518,000 | $694K | 0.01% | DBT |
| 1548 | CANADA HOUSING TRUST | 13509PHU0 | Apr 2024 | 1,100,000 | $694K | 0.01% | DBT |
| 1549 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 700,000 | $693K | 0.01% | DBT |
| 1550 | IBM CORP | 459200KE0 | Apr 2024 | 730,000 | $693K | 0.01% | DBT |
| 1551 | ENEL SPA | 000000000 | Apr 2024 | 730,000 | $692K | 0.01% | DBT |
| 1552 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 700,000 | $692K | 0.01% | DBT |
| 1553 | Walmart, Inc. | 000000000 | Apr 2024 | 600,000 | $692K | 0.01% | DBT |
| 1554 | Orange SA | 000000000 | Apr 2024 | 700,000 | $692K | 0.01% | DBT |
| 1555 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 700,000 | $691K | 0.01% | DBT |
| 1556 | COMMERZBANK AG | 000000000 | Apr 2024 | 700,000 | $691K | 0.01% | DBT |
| 1557 | Banque Federative du Credit Mutuel SA | 000000000 | Apr 2024 | 800,000 | $689K | 0.01% | DBT |
| 1558 | BNG BANK NV | 000000000 | Apr 2024 | 800,000 | $689K | 0.01% | DBT |
| 1559 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,690,000 | $688K | 0.01% | DBT |
| 1560 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 700,000 | $687K | 0.01% | DBT |
| 1561 | NATIONAL BANK OF CANADA | 000000000 | Apr 2024 | 700,000 | $687K | 0.01% | DBT |
| 1562 | SOCIETE GENERALE | 000000000 | Apr 2024 | 700,000 | $685K | 0.01% | DBT |
| 1563 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,000,000,000 | $685K | 0.01% | DBT |
| 1564 | RYANAIR DAC | 000000000 | Apr 2024 | 650,000 | $685K | 0.01% | DBT |
| 1565 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 700,000 | $685K | 0.01% | DBT |
| 1566 | BG ENERGY CAPITAL PLC | 000000000 | Apr 2024 | 550,000 | $684K | 0.01% | DBT |
| 1567 | Procter & Gamble Co/The | 000000000 | Apr 2024 | 650,000 | $683K | 0.01% | DBT |
| 1568 | RICHEMONT INTERNATIONAL | 000000000 | Apr 2024 | 710,000 | $683K | 0.01% | DBT |
| 1569 | EFSF | 000000000 | Apr 2024 | 700,000 | $683K | 0.01% | DBT |
| 1570 | ING BANK NV | 000000000 | Apr 2024 | 700,000 | $682K | 0.01% | DBT |
| 1571 | CTE CO TRANSP ELEC | 000000000 | Apr 2024 | 700,000 | $682K | 0.01% | DBT |
| 1572 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,270,000 | $682K | 0.01% | DBT |
| 1573 | ONTARIO (PROVINCE OF) | 68333ZAY3 | Apr 2024 | 1,000,000 | $681K | 0.01% | DBT |
| 1574 | CAIXABANK SA | 000000000 | Apr 2024 | 700,000 | $681K | 0.01% | DBT |
| 1575 | FREISTAAT BAYERN | 000000000 | Apr 2024 | 700,000 | $680K | 0.01% | DBT |
| 1576 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2024 | 634,000 | $680K | 0.01% | DBT |
| 1577 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 1,350,000 | $679K | 0.01% | DBT |
| 1578 | DNB BANK ASA | 000000000 | Apr 2024 | 639,000 | $679K | 0.01% | DBT |
| 1579 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 649,000 | $678K | 0.01% | DBT |
| 1580 | Czech Republic | 000000000 | Apr 2024 | 19,310,000 | $677K | 0.01% | DBT |
| 1581 | PROGRAMA CEDULAS TDA FTA | 000000000 | Apr 2024 | 600,000 | $677K | 0.01% | DBT |
| 1582 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 600,000 | $676K | 0.01% | DBT |
| 1583 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2024 | 648,000 | $676K | 0.01% | DBT |
| 1584 | Ireland Government Bonds | 000000000 | Apr 2024 | 681,000 | $674K | 0.01% | DBT |
| 1585 | TOYOTA MOTOR CREDIT CORP | 000000000 | Apr 2024 | 600,000 | $674K | 0.01% | DBT |
| 1586 | Ireland Government Bonds | 000000000 | Apr 2024 | 694,000 | $674K | 0.01% | DBT |
| 1587 | CaixaBank SA | 000000000 | Apr 2024 | 600,000 | $674K | 0.01% | DBT |
| 1588 | LA POSTE SA | 000000000 | Apr 2024 | 700,000 | $673K | 0.01% | DBT |
| 1589 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 700,000 | $673K | 0.01% | DBT |
| 1590 | Spain Government Bonds | 000000000 | Apr 2024 | 1,304,000 | $672K | 0.01% | DBT |
| 1591 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 800,000 | $671K | 0.01% | DBT |
| 1592 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,000,000 | $671K | 0.01% | DBT |
| 1593 | BNP PARIBAS | 000000000 | Apr 2024 | 700,000 | $671K | 0.01% | DBT |
| 1594 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 576,179 | $671K | 0.01% | DBT |
| 1595 | ARCELORMITTAL | 000000000 | Apr 2024 | 650,000 | $671K | 0.01% | DBT |
| 1596 | CZECH REPUBLIC | 000000000 | Apr 2024 | 15,150,000 | $669K | 0.01% | DBT |
| 1597 | INTL BK RECON & DEVELOP | 459058HS5 | Apr 2024 | 940,000 | $669K | 0.01% | DBT |
| 1598 | CANADA HOUSING TRUST | 13509PHX4 | Apr 2024 | 1,000,000 | $669K | 0.01% | DBT |
| 1599 | TOTALENERGIES CAP INTL | 000000000 | Apr 2024 | 700,000 | $668K | 0.01% | DBT |
| 1600 | BNG BANK NV | 000000000 | Apr 2024 | 800,000 | $668K | 0.01% | DBT |
| 1601 | CASSA DEPOSITI E PRESTIT | 000000000 | Apr 2024 | 600,000 | $667K | 0.01% | DBT |
| 1602 | DNB BANK ASA | 000000000 | Apr 2024 | 550,000 | $666K | 0.01% | DBT |
| 1603 | REPUBLIC OF LITHUANIA | 000000000 | Apr 2024 | 730,000 | $666K | 0.01% | DBT |
| 1604 | America Movil SAB de CV | 000000000 | Apr 2024 | 520,000 | $665K | 0.01% | DBT |
| 1605 | Logicor Financing Sarl | 000000000 | Apr 2024 | 660,000 | $665K | 0.01% | DBT |
| 1606 | BNP Paribas SA | 000000000 | Apr 2024 | 700,000 | $663K | 0.01% | DBT |
| 1607 | THALES SA | 000000000 | Apr 2024 | 600,000 | $663K | 0.01% | DBT |
| 1608 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 2,650,000 | $661K | 0.01% | DBT |
| 1609 | SNCF RESEAU | 000000000 | Apr 2024 | 700,000 | $661K | 0.01% | DBT |
| 1610 | AT&T INC | 04650NAE4 | Apr 2024 | 655,000 | $661K | 0.01% | DBT |
| 1611 | OP Mortgage Bank | 000000000 | Apr 2024 | 700,000 | $660K | 0.01% | DBT |
| 1612 | CAIXABANK SA | 000000000 | Apr 2024 | 600,000 | $659K | 0.01% | DBT |
| 1613 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 97,000,000 | $659K | 0.01% | DBT |
| 1614 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 700,000 | $658K | 0.01% | DBT |
| 1615 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,110,000 | $658K | 0.01% | DBT |
| 1616 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 116,550,000 | $658K | 0.01% | DBT |
| 1617 | AMCO SPA | 000000000 | Apr 2024 | 650,000 | $658K | 0.01% | DBT |
| 1618 | Takeda Pharmaceutical Co. Ltd. | 000000000 | Apr 2024 | 700,000 | $657K | 0.01% | DBT |
| 1619 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 495,000 | $657K | 0.01% | DBT |
| 1620 | BNG BANK NV | 000000000 | Apr 2024 | 800,000 | $657K | 0.01% | DBT |
| 1621 | REPUBLIC OF AUSTRIA | 000000000 | Apr 2024 | 1,033,000 | $656K | 0.01% | DBT |
| 1622 | NATWEST MARKETS PLC | 000000000 | Apr 2024 | 650,000 | $656K | 0.01% | DBT |
| 1623 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 700,000 | $656K | 0.01% | DBT |
| 1624 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 600,000 | $655K | 0.01% | DBT |
| 1625 | ROBERT BOSCH GMBH | 000000000 | Apr 2024 | 600,000 | $655K | 0.01% | DBT |
| 1626 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 600,000 | $654K | 0.01% | DBT |
| 1627 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 99,600,000 | $654K | 0.01% | DBT |
| 1628 | BARCLAYS PLC | 000000000 | Apr 2024 | 500,000 | $654K | 0.01% | DBT |
| 1629 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 670,000 | $654K | 0.01% | DBT |
| 1630 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 720,000 | $654K | 0.01% | DBT |
| 1631 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2024 | 650,000 | $654K | 0.01% | DBT |
| 1632 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 650,000 | $653K | 0.01% | DBT |
| 1633 | UNITED KINGDOM GILT | 000000000 | Apr 2024 | 560,000 | $653K | 0.01% | DBT |
| 1634 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 750,000 | $652K | 0.01% | DBT |
| 1635 | ACEA SpA | 000000000 | Apr 2024 | 660,000 | $652K | 0.01% | DBT |
| 1636 | RCI Banque SA | 000000000 | Apr 2024 | 637,000 | $652K | 0.01% | DBT |
| 1637 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 700,000 | $651K | 0.01% | DBT |
| 1638 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 600,000 | $651K | 0.01% | DBT |
| 1639 | Ireland Government Bonds | 000000000 | Apr 2024 | 600,000 | $650K | 0.01% | DBT |
| 1640 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 600,000 | $650K | 0.01% | DBT |
| 1641 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 2,864,600,000 | $650K | 0.01% | DBT |
| 1642 | MET LIFE GLOB FUNDING I | 000000000 | Apr 2024 | 600,000 | $650K | 0.01% | DBT |
| 1643 | CNP ASSURANCES SACA | 000000000 | Apr 2024 | 700,000 | $650K | 0.01% | DBT |
| 1644 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 700,000 | $649K | 0.01% | DBT |
| 1645 | Denmark Government Bonds | 000000000 | Apr 2024 | 4,673,000 | $649K | 0.01% | DBT |
| 1646 | CANADA HOUSING TRUST | 13509PER0 | Apr 2024 | 910,000 | $649K | 0.01% | DBT |
| 1647 | ORSTED A/S | 000000000 | Apr 2024 | 680,000 | $648K | 0.01% | DBT |
| 1648 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 700,000 | $648K | 0.01% | DBT |
| 1649 | SOCIETE GENERALE | 000000000 | Apr 2024 | 700,000 | $646K | 0.01% | DBT |
| 1650 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2024 | 600,000 | $646K | 0.01% | DBT |
| 1651 | Eni SpA | 000000000 | Apr 2024 | 670,000 | $646K | 0.01% | DBT |
| 1652 | HYDRO-QUEBEC | 448814JD6 | Apr 2024 | 1,000,000 | $646K | 0.01% | DBT |
| 1653 | CANADA HOUSING TRUST | 13509PHS5 | Apr 2024 | 1,060,000 | $646K | 0.01% | DBT |
| 1654 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 662,000 | $645K | 0.01% | DBT |
| 1655 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 600,000 | $645K | 0.01% | DBT |
| 1656 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 600,000 | $644K | 0.01% | DBT |
| 1657 | Barclays PLC | 000000000 | Apr 2024 | 550,000 | $644K | 0.01% | DBT |
| 1658 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 600,000 | $644K | 0.01% | DBT |
| 1659 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 600,000 | $643K | 0.01% | DBT |
| 1660 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2024 | 910,000 | $643K | 0.01% | DBT |
| 1661 | SOC NATIONALE SNCF SACA | 000000000 | Apr 2024 | 700,000 | $642K | 0.01% | DBT |
| 1662 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 620,000 | $642K | 0.01% | DBT |
| 1663 | ARVAL SERVICE LEASE SA/F | 000000000 | Apr 2024 | 600,000 | $642K | 0.01% | DBT |
| 1664 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 650,000 | $642K | 0.01% | DBT |
| 1665 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 700,000 | $642K | 0.01% | DBT |
| 1666 | SAGESS | 000000000 | Apr 2024 | 600,000 | $642K | 0.01% | DBT |
| 1667 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,930,000 | $641K | 0.01% | DBT |
| 1668 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 680,000 | $641K | 0.01% | DBT |
| 1669 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 1,095,000 | $641K | 0.01% | DBT |
| 1670 | ENEXIS HOLDING NV | 000000000 | Apr 2024 | 725,000 | $641K | 0.01% | DBT |
| 1671 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 700,000 | $641K | 0.01% | DBT |
| 1672 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 750,000 | $641K | 0.01% | DBT |
| 1673 | Holcim Finance Luxembourg SA | 000000000 | Apr 2024 | 750,000 | $641K | 0.01% | DBT |
| 1674 | HSBC Holdings PLC | 000000000 | Apr 2024 | 540,000 | $640K | 0.01% | DBT |
| 1675 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 600,000 | $640K | 0.01% | DBT |
| 1676 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 500,000 | $640K | 0.01% | DBT |
| 1677 | LOGICOR FINANCING SARL | 000000000 | Apr 2024 | 600,000 | $640K | 0.01% | DBT |
| 1678 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 600,000 | $640K | 0.01% | DBT |
| 1679 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 500,000 | $639K | 0.01% | DBT |
| 1680 | BPCE SA | 000000000 | Apr 2024 | 600,000 | $639K | 0.01% | DBT |
| 1681 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 600,000 | $639K | 0.01% | DBT |
| 1682 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 700,000 | $639K | 0.01% | DBT |
| 1683 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 93,500,000 | $639K | 0.01% | DBT |
| 1684 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 600,000 | $639K | 0.01% | DBT |
| 1685 | TenneT Holding BV | 000000000 | Apr 2024 | 650,000 | $638K | 0.01% | DBT |
| 1686 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 600,000 | $638K | 0.01% | DBT |
| 1687 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 600,000 | $638K | 0.01% | DBT |
| 1688 | PROVINCE OF ALBERTA | 013051ER4 | Apr 2024 | 900,000 | $637K | 0.01% | DBT |
| 1689 | Danone SA | 000000000 | Apr 2024 | 600,000 | $637K | 0.01% | DBT |
| 1690 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2024 | 600,000 | $637K | 0.01% | DBT |
| 1691 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,000,000 | $637K | 0.01% | DBT |
| 1692 | BNP Paribas SA | 000000000 | Apr 2024 | 700,000 | $637K | 0.01% | DBT |
| 1693 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 600,000 | $637K | 0.01% | DBT |
| 1694 | FERROVIE DELLO STATO | 000000000 | Apr 2024 | 675,000 | $636K | 0.01% | DBT |
| 1695 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 725,000 | $636K | 0.01% | DBT |
| 1696 | WESTPAC SEC NZ/LONDON | 000000000 | Apr 2024 | 650,000 | $636K | 0.01% | DBT |
| 1697 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 550,000 | $636K | 0.01% | DBT |
| 1698 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 750,000 | $636K | 0.01% | DBT |
| 1699 | Ireland Government Bonds | 000000000 | Apr 2024 | 898,000 | $636K | 0.01% | DBT |
| 1700 | BPIFRANCE SACA | 000000000 | Apr 2024 | 600,000 | $636K | 0.01% | DBT |
| 1701 | LA POSTE SA | 000000000 | Apr 2024 | 700,000 | $636K | 0.01% | DBT |
| 1702 | BASF SE | 000000000 | Apr 2024 | 650,000 | $636K | 0.01% | DBT |
| 1703 | MORGAN STANLEY | 000000000 | Apr 2024 | 600,000 | $636K | 0.01% | DBT |
| 1704 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 725,000 | $634K | 0.01% | DBT |
| 1705 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 650,000 | $634K | 0.01% | DBT |
| 1706 | Republika Slovenija | 000000000 | Apr 2024 | 624,000 | $634K | 0.01% | DBT |
| 1707 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 600,000 | $634K | 0.01% | DBT |
| 1708 | BNP Paribas SA | 000000000 | Apr 2024 | 600,000 | $633K | 0.01% | DBT |
| 1709 | DANSKE BANK A/S | 000000000 | Apr 2024 | 583,000 | $633K | 0.01% | DBT |
| 1710 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 600,000 | $633K | 0.01% | DBT |
| 1711 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2024 | 600,000 | $633K | 0.01% | DBT |
| 1712 | SNAM SPA | 000000000 | Apr 2024 | 600,000 | $632K | 0.01% | DBT |
| 1713 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,000,000 | $632K | 0.01% | DBT |
| 1714 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 700,000 | $631K | 0.01% | DBT |
| 1715 | NORDDEUTSCHE LANDESBANK | 000000000 | Apr 2024 | 637,000 | $629K | 0.01% | DBT |
| 1716 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2024 | 750,000 | $629K | 0.01% | DBT |
| 1717 | Swedbank Hypotek AB | 000000000 | Apr 2024 | 7,000,000 | $628K | 0.01% | DBT |
| 1718 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 605,000 | $628K | 0.01% | DBT |
| 1719 | ONTARIO (PROVINCE OF) | 68333ZAT4 | Apr 2024 | 1,000,000 | $628K | 0.01% | DBT |
| 1720 | CANADA HOUSING TRUST | 13509PGS6 | Apr 2024 | 920,000 | $627K | 0.01% | DBT |
| 1721 | SKY LTD | 000000000 | Apr 2024 | 600,000 | $627K | 0.01% | DBT |
| 1722 | EDENRED SE | 000000000 | Apr 2024 | 600,000 | $627K | 0.01% | DBT |
| 1723 | ING Groep NV | 000000000 | Apr 2024 | 600,000 | $627K | 0.01% | DBT |
| 1724 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 600,000 | $626K | 0.01% | DBT |
| 1725 | BERLIN HYP AG | 000000000 | Apr 2024 | 650,000 | $626K | 0.01% | DBT |
| 1726 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 700,000 | $626K | 0.01% | DBT |
| 1727 | IBM CORP | 459200JM4 | Apr 2024 | 100,000,000 | $625K | 0.01% | DBT |
| 1728 | EMIRATES TELECOM GROUP | 000000000 | Apr 2024 | 600,000 | $625K | 0.01% | DBT |
| 1729 | SALTAIRE FINANCE PLC | 000000000 | Apr 2024 | 500,000 | $625K | 0.01% | DBT |
| 1730 | CZECH REPUBLIC | 000000000 | Apr 2024 | 21,960,000 | $625K | 0.01% | DBT |
| 1731 | AEROPORTS DE PARIS SA | 000000000 | Apr 2024 | 600,000 | $625K | 0.01% | DBT |
| 1732 | LOUIS DREYFUS FINANCE BV | 000000000 | Apr 2024 | 600,000 | $624K | 0.01% | DBT |
| 1733 | EFSF | 000000000 | Apr 2024 | 600,000 | $624K | 0.01% | DBT |
| 1734 | KFW | 000000000 | Apr 2024 | 625,000 | $624K | 0.01% | DBT |
| 1735 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 600,000 | $624K | 0.01% | DBT |
| 1736 | Credit Agricole SA | 000000000 | Apr 2024 | 100,000,000 | $623K | 0.01% | DBT |
| 1737 | REGION OF ILE DE FRANCE | 000000000 | Apr 2024 | 600,000 | $623K | 0.01% | DBT |
| 1738 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 600,000 | $623K | 0.01% | DBT |
| 1739 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 1,000,000 | $623K | 0.01% | DBT |
| 1740 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 730,000 | $623K | 0.01% | DBT |
| 1741 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 550,000 | $623K | 0.01% | DBT |
| 1742 | Cooperatieve Rabobank UA | 000000000 | Apr 2024 | 610,000 | $622K | 0.01% | DBT |
| 1743 | Vodafone Group PLC | 000000000 | Apr 2024 | 620,000 | $622K | 0.01% | DBT |
| 1744 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,000,000 | $622K | 0.01% | DBT |
| 1745 | VOLVO TREASURY AB | 000000000 | Apr 2024 | 600,000 | $621K | 0.01% | DBT |
| 1746 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 650,000 | $621K | 0.01% | DBT |
| 1747 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 2,210,000 | $621K | 0.01% | DBT |
| 1748 | ENBW INTL FINANCE BV | 000000000 | Apr 2024 | 480,000 | $620K | 0.01% | DBT |
| 1749 | Coca-Cola Co. | 191216DF4 | Apr 2024 | 676,000 | $620K | 0.01% | DBT |
| 1750 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 580,000 | $620K | 0.01% | DBT |
| 1751 | McKesson Corp | 581557BG9 | Apr 2024 | 600,000 | $619K | 0.01% | DBT |
| 1752 | SBAB BANK AB | 000000000 | Apr 2024 | 600,000 | $618K | 0.01% | DBT |
| 1753 | BRIGHT FOOD SINGAPORE | 000000000 | Apr 2024 | 600,000 | $618K | 0.01% | DBT |
| 1754 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 598,000 | $617K | 0.01% | DBT |
| 1755 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 9,808,000,000 | $617K | 0.01% | DBT |
| 1756 | KFW | 000000000 | Apr 2024 | 500,000 | $617K | 0.01% | DBT |
| 1757 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,500,000 | $617K | 0.01% | DBT |
| 1758 | Engie SA | 000000000 | Apr 2024 | 600,000 | $617K | 0.01% | DBT |
| 1759 | Cooperatieve Rabobank UA | 000000000 | Apr 2024 | 500,000 | $616K | 0.01% | DBT |
| 1760 | CANADA HOUSING TRUST | 13509PHM8 | Apr 2024 | 970,000 | $616K | 0.01% | DBT |
| 1761 | FLUVIUS SYSTEM OP | 000000000 | Apr 2024 | 600,000 | $616K | 0.01% | DBT |
| 1762 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 600,000 | $615K | 0.01% | DBT |
| 1763 | NN BANK NV NETHERLANDS | 000000000 | Apr 2024 | 600,000 | $615K | 0.01% | DBT |
| 1764 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Apr 2024 | 550,000 | $615K | 0.01% | DBT |
| 1765 | MONDELEZ INTL HLDINGS NE | 000000000 | Apr 2024 | 700,000 | $615K | 0.01% | DBT |
| 1766 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2024 | 595,000 | $615K | 0.01% | DBT |
| 1767 | BRITISH COLUMBIA PROV OF | 11070TAG3 | Apr 2024 | 1,170,000 | $614K | 0.01% | DBT |
| 1768 | TELENOR ASA | 000000000 | Apr 2024 | 650,000 | $614K | 0.01% | DBT |
| 1769 | OEKB OEST. KONTROLLBANK | 000000000 | Apr 2024 | 500,000 | $614K | 0.01% | DBT |
| 1770 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 600,000 | $614K | 0.01% | DBT |
| 1771 | Fortum OYJ | 000000000 | Apr 2024 | 600,000 | $614K | 0.01% | DBT |
| 1772 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 700,000 | $613K | 0.01% | DBT |
| 1773 | M&G PLC | 000000000 | Apr 2024 | 550,000 | $613K | 0.01% | DBT |
| 1774 | AUST CAPITAL TERRITORY | 000000000 | Apr 2024 | 1,000,000 | $613K | 0.01% | DBT |
| 1775 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 600,000 | $613K | 0.01% | DBT |
| 1776 | SWISSCOM AG (LUNAR FUNDI | 000000000 | Apr 2024 | 610,000 | $612K | 0.01% | DBT |
| 1777 | DE VOLKSBANK NV | 000000000 | Apr 2024 | 600,000 | $612K | 0.01% | DBT |
| 1778 | SANOFI SA | 000000000 | Apr 2024 | 600,000 | $612K | 0.01% | DBT |
| 1779 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 570,000 | $609K | 0.01% | DBT |
| 1780 | TEOLLISUUDEN VOIMA OYJ | 000000000 | Apr 2024 | 594,000 | $609K | 0.01% | DBT |
| 1781 | UNEDIC | 000000000 | Apr 2024 | 600,000 | $609K | 0.01% | DBT |
| 1782 | Ireland Government Bonds | 000000000 | Apr 2024 | 667,000 | $609K | 0.01% | DBT |
| 1783 | TenneT Holding BV | 000000000 | Apr 2024 | 650,000 | $608K | 0.01% | DBT |
| 1784 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 122,000,000 | $608K | 0.01% | DBT |
| 1785 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2024 | 600,000 | $608K | 0.01% | DBT |
| 1786 | JYSKE BANK A/S | 000000000 | Apr 2024 | 550,000 | $608K | 0.01% | DBT |
| 1787 | EFSF | 000000000 | Apr 2024 | 560,000 | $608K | 0.01% | DBT |
| 1788 | ESB FINANCE DAC | 000000000 | Apr 2024 | 657,000 | $607K | 0.01% | DBT |
| 1789 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 600,000 | $607K | 0.01% | DBT |
| 1790 | UNILEVER FINANCE | 000000000 | Apr 2024 | 620,000 | $607K | 0.01% | DBT |
| 1791 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 600,000 | $607K | 0.01% | DBT |
| 1792 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 600,000 | $607K | 0.01% | DBT |
| 1793 | SANTANDER UK GROUP HLDGS | 000000000 | Apr 2024 | 500,000 | $606K | 0.01% | DBT |
| 1794 | Bayer Capital Corp BV | 000000000 | Apr 2024 | 600,000 | $606K | 0.01% | DBT |
| 1795 | SOCIETE DU GRAND PARIS | 000000000 | Apr 2024 | 700,000 | $606K | 0.01% | DBT |
| 1796 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 600,000 | $606K | 0.01% | DBT |
| 1797 | Wellcome Trust Ltd/The | 000000000 | Apr 2024 | 600,000 | $606K | 0.01% | DBT |
| 1798 | Rentokil Initial PLC | 000000000 | Apr 2024 | 600,000 | $606K | 0.01% | DBT |
| 1799 | BPIFRANCE SACA | 000000000 | Apr 2024 | 600,000 | $606K | 0.01% | DBT |
| 1800 | Italgas SpA | 000000000 | Apr 2024 | 600,000 | $605K | 0.01% | DBT |
| 1801 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2024 | 600,000 | $605K | 0.01% | DBT |
| 1802 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 1,250,000 | $605K | 0.01% | DBT |
| 1803 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 600,000,000 | $604K | 0.01% | DBT |
| 1804 | LONDON STOCK EXCHANGE PL | 000000000 | Apr 2024 | 600,000 | $604K | 0.01% | DBT |
| 1805 | AUTOROUTES DU SUD DE LA | 000000000 | Apr 2024 | 600,000 | $604K | 0.01% | DBT |
| 1806 | Electricite de France SA | 000000000 | Apr 2024 | 474,000 | $604K | 0.01% | DBT |
| 1807 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 600,000 | $603K | 0.01% | DBT |
| 1808 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 600,000 | $603K | 0.01% | DBT |
| 1809 | TELENOR ASA | 000000000 | Apr 2024 | 550,000 | $602K | 0.01% | DBT |
| 1810 | AT&T INC | 00206RJN3 | Apr 2024 | 600,000 | $602K | 0.01% | DBT |
| 1811 | WHIRLPOOL FINANCE LU | 000000000 | Apr 2024 | 600,000 | $602K | 0.01% | DBT |
| 1812 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 685,000 | $602K | 0.01% | DBT |
| 1813 | BOUYGUES SA | 000000000 | Apr 2024 | 600,000 | $602K | 0.01% | DBT |
| 1814 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 600,000 | $601K | 0.01% | DBT |
| 1815 | JAB Holdings BV | 000000000 | Apr 2024 | 600,000 | $601K | 0.01% | DBT |
| 1816 | SOCIETE GENERALE | 000000000 | Apr 2024 | 600,000 | $601K | 0.01% | DBT |
| 1817 | Visa, Inc. | 92826CAS1 | Apr 2024 | 600,000 | $601K | 0.01% | DBT |
| 1818 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 700,000 | $601K | 0.01% | DBT |
| 1819 | ORSTED A/S | 000000000 | Apr 2024 | 500,000 | $601K | 0.01% | DBT |
| 1820 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 600,000 | $600K | 0.01% | DBT |
| 1821 | Imerys SA | 000000000 | Apr 2024 | 600,000 | $600K | 0.01% | DBT |
| 1822 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 600,000 | $600K | 0.01% | DBT |
| 1823 | ASB BANK LIMITED | 000000000 | Apr 2024 | 550,000 | $599K | 0.01% | DBT |
| 1824 | Norway Government Bonds | 000000000 | Apr 2024 | 7,378,000 | $599K | 0.01% | DBT |
| 1825 | BPCE SA | 000000000 | Apr 2024 | 700,000 | $599K | 0.01% | DBT |
| 1826 | SOCIETE GENERALE | 000000000 | Apr 2024 | 600,000 | $599K | 0.01% | DBT |
| 1827 | EUROPEAN UNION | 000000000 | Apr 2024 | 930,000 | $597K | 0.01% | DBT |
| 1828 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 1829 | Orange SA | 000000000 | Apr 2024 | 600,000 | $597K | 0.01% | DBT |
| 1830 | NIE Finance PLC | 000000000 | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 1831 | ENAGAS FINANCIACIONES SA | 000000000 | Apr 2024 | 600,000 | $597K | 0.01% | DBT |
| 1832 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 600,000 | $597K | 0.01% | DBT |
| 1833 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 795,000 | $596K | 0.01% | DBT |
| 1834 | KBC GROUP NV | 000000000 | Apr 2024 | 600,000 | $596K | 0.01% | DBT |
| 1835 | BASF SE | 000000000 | Apr 2024 | 574,000 | $596K | 0.01% | DBT |
| 1836 | Coca-Cola Co/The | 191216BQ2 | Apr 2024 | 670,000 | $596K | 0.01% | DBT |
| 1837 | LA BANQUE POSTALE | 000000000 | Apr 2024 | 600,000 | $595K | 0.01% | DBT |
| 1838 | TORONTO-DOMINION BANK | 89117GX51 | Apr 2024 | 800,000 | $595K | 0.01% | DBT |
| 1839 | Hera SpA | 000000000 | Apr 2024 | 600,000 | $595K | 0.01% | DBT |
| 1840 | European Union | 000000000 | Apr 2024 | 530,000 | $595K | 0.01% | DBT |
| 1841 | Wells Fargo & Co. | 000000000 | Apr 2024 | 620,000 | $595K | 0.01% | DBT |
| 1842 | EDP FINANCE BV | 000000000 | Apr 2024 | 602,000 | $594K | 0.01% | DBT |
| 1843 | KFW | 000000000 | Apr 2024 | 700,000 | $593K | 0.01% | DBT |
| 1844 | Naturgy Finance BV | 000000000 | Apr 2024 | 600,000 | $593K | 0.01% | DBT |
| 1845 | ING-DIBA AG | 000000000 | Apr 2024 | 600,000 | $593K | 0.01% | DBT |
| 1846 | DASSAULT SYSTEMES | 000000000 | Apr 2024 | 600,000 | $592K | 0.01% | DBT |
| 1847 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 1848 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 131,750,000 | $592K | 0.01% | DBT |
| 1849 | UBS GROUP AG | 000000000 | Apr 2024 | 570,000 | $591K | 0.01% | DBT |
| 1850 | UNEDIC | 000000000 | Apr 2024 | 600,000 | $591K | 0.01% | DBT |
| 1851 | Veolia Environnement SA | 000000000 | Apr 2024 | 465,000 | $591K | 0.01% | DBT |
| 1852 | OMV AG | 000000000 | Apr 2024 | 583,000 | $591K | 0.01% | DBT |
| 1853 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 600,000 | $591K | 0.01% | DBT |
| 1854 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 600,000 | $589K | 0.01% | DBT |
| 1855 | PROVINCE OF NEWFOUNDLAND | 651333GC4 | Apr 2024 | 870,000 | $589K | 0.01% | DBT |
| 1856 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 700,000 | $589K | 0.01% | DBT |
| 1857 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 600,000 | $589K | 0.01% | DBT |
| 1858 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,000,000 | $588K | 0.01% | DBT |
| 1859 | Citigroup Inc | 000000000 | Apr 2024 | 400,000 | $588K | 0.01% | DBT |
| 1860 | CAPGEMINI SE | 000000000 | Apr 2024 | 600,000 | $588K | 0.01% | DBT |
| 1861 | Eni SpA | 000000000 | Apr 2024 | 550,000 | $588K | 0.01% | DBT |
| 1862 | BPCE SA | 000000000 | Apr 2024 | 600,000 | $587K | 0.01% | DBT |
| 1863 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,660,000 | $587K | 0.01% | DBT |
| 1864 | DNB BANK ASA | 000000000 | Apr 2024 | 600,000 | $586K | 0.01% | DBT |
| 1865 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 600,000 | $586K | 0.01% | DBT |
| 1866 | ARGENTA SPAARBANK | 000000000 | Apr 2024 | 600,000 | $586K | 0.01% | DBT |
| 1867 | Nestle Finance International Ltd. | 000000000 | Apr 2024 | 726,000 | $586K | 0.01% | DBT |
| 1868 | VONOVIA SE | 000000000 | Apr 2024 | 600,000 | $585K | 0.01% | DBT |
| 1869 | BNP PARIBAS | 000000000 | Apr 2024 | 600,000 | $585K | 0.01% | DBT |
| 1870 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 600,000 | $585K | 0.01% | DBT |
| 1871 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 600,000 | $585K | 0.01% | DBT |
| 1872 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 500,000 | $584K | 0.01% | DBT |
| 1873 | ALLIANDER NV | 000000000 | Apr 2024 | 550,000 | $584K | 0.01% | DBT |
| 1874 | BERLIN HYP AG | 000000000 | Apr 2024 | 600,000 | $584K | 0.01% | DBT |
| 1875 | Finland Government Bonds | 000000000 | Apr 2024 | 576,000 | $584K | 0.01% | DBT |
| 1876 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 600,000 | $584K | 0.01% | DBT |
| 1877 | Queensland Treasury Corp | 000000000 | Apr 2024 | 950,000 | $584K | 0.01% | DBT |
| 1878 | Citigroup, Inc. | 000000000 | Apr 2024 | 600,000 | $584K | 0.01% | DBT |
| 1879 | TENNET HOLDING BV | 000000000 | Apr 2024 | 650,000 | $583K | 0.01% | DBT |
| 1880 | NESTLE HOLDINGS INC | 000000000 | Apr 2024 | 550,000 | $583K | 0.01% | DBT |
| 1881 | Netherlands Government Bonds | 000000000 | Apr 2024 | 500,000 | $583K | 0.01% | DBT |
| 1882 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 600,000 | $582K | 0.01% | DBT |
| 1883 | LINDE FINANCE BV | 000000000 | Apr 2024 | 600,000 | $581K | 0.01% | DBT |
| 1884 | HUNGARY | 000000000 | Apr 2024 | 550,000 | $581K | 0.01% | DBT |
| 1885 | ENBW ENERGIE BADEN - WU | 000000000 | Apr 2024 | 600,000 | $581K | 0.01% | DBT |
| 1886 | TENNET HOLDING BV | 000000000 | Apr 2024 | 600,000 | $580K | 0.01% | DBT |
| 1887 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 1,000,000 | $580K | 0.01% | DBT |
| 1888 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,500,000 | $580K | 0.01% | DBT |
| 1889 | Morgan Stanley | 000000000 | Apr 2024 | 500,000 | $580K | 0.01% | DBT |
| 1890 | DEUT PFANDBRIEFBANK AG | 000000000 | Apr 2024 | 600,000 | $579K | 0.01% | DBT |
| 1891 | LAND HESSEN | 000000000 | Apr 2024 | 600,000 | $579K | 0.01% | DBT |
| 1892 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 670,000 | $579K | 0.01% | DBT |
| 1893 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 700,000 | $579K | 0.01% | DBT |
| 1894 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 600,000 | $578K | 0.01% | DBT |
| 1895 | DZ HYP AG | 000000000 | Apr 2024 | 625,000 | $578K | 0.01% | DBT |
| 1896 | NEW YORK LIFE GLOBAL FDG | 000000000 | Apr 2024 | 510,000 | $578K | 0.01% | DBT |
| 1897 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 600,000 | $578K | 0.01% | DBT |
| 1898 | BAWAG P.S.K. | 000000000 | Apr 2024 | 600,000 | $577K | 0.01% | DBT |
| 1899 | PHILIP MORRIS INTL INC | 718172BH1 | Apr 2024 | 550,000 | $577K | 0.01% | DBT |
| 1900 | Canada Government Bonds | 135087P65 | Apr 2024 | 800,000 | $577K | 0.01% | DBT |
| 1901 | EFSF | 000000000 | Apr 2024 | 550,000 | $577K | 0.01% | DBT |
| 1902 | SYNGENTA FINANCE NV | 000000000 | Apr 2024 | 550,000 | $576K | 0.01% | DBT |
| 1903 | SKY LTD | 000000000 | Apr 2024 | 450,000 | $576K | 0.01% | DBT |
| 1904 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 600,000 | $576K | 0.01% | DBT |
| 1905 | NORTHUMBRIAN WATER FIN | 000000000 | Apr 2024 | 510,000 | $576K | 0.01% | DBT |
| 1906 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 600,000 | $576K | 0.01% | DBT |
| 1907 | ENBW INTL FINANCE BV | 000000000 | Apr 2024 | 636,000 | $575K | 0.01% | DBT |
| 1908 | REPSOL INTL FINANCE | 000000000 | Apr 2024 | 600,000 | $575K | 0.01% | DBT |
| 1909 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 500,000 | $575K | 0.01% | DBT |
| 1910 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 600,000 | $575K | 0.01% | DBT |
| 1911 | LOGICOR FINANCING SARL | 000000000 | Apr 2024 | 550,000 | $575K | 0.01% | DBT |
| 1912 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 600,000,000 | $573K | 0.01% | DBT |
| 1913 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 650,000 | $573K | 0.01% | DBT |
| 1914 | LLOYDS BK CORP MKTS PLC | 000000000 | Apr 2024 | 550,000 | $573K | 0.01% | DBT |
| 1915 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 750,000 | $573K | 0.01% | DBT |
| 1916 | Diageo Finance PLC | 000000000 | Apr 2024 | 550,000 | $572K | 0.01% | DBT |
| 1917 | Commerzbank AG | 000000000 | Apr 2024 | 570,000 | $572K | 0.01% | DBT |
| 1918 | Novartis Finance SA | 000000000 | Apr 2024 | 600,000 | $572K | 0.01% | DBT |
| 1919 | GRAND DUCHY LUXEMBOURG | 000000000 | Apr 2024 | 685,000 | $572K | 0.01% | DBT |
| 1920 | KINGDOM OF DENMARK | 000000000 | Apr 2024 | 4,110,000 | $572K | 0.01% | DBT |
| 1921 | VERIZON COMMUNICATIONS | 92343VEE0 | Apr 2024 | 600,000 | $572K | 0.01% | DBT |
| 1922 | HERA SPA | 000000000 | Apr 2024 | 673,000 | $571K | 0.01% | DBT |
| 1923 | DEUT PFANDBRIEFBANK AG | 000000000 | Apr 2024 | 600,000 | $571K | 0.01% | DBT |
| 1924 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 599,000 | $571K | 0.01% | DBT |
| 1925 | BARCLAYS PLC | 000000000 | Apr 2024 | 500,000 | $571K | 0.01% | DBT |
| 1926 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 600,000 | $570K | 0.01% | DBT |
| 1927 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2024 | 600,000 | $570K | 0.01% | DBT |
| 1928 | UNITED PARCEL SERVICE | 911312AV8 | Apr 2024 | 550,000 | $570K | 0.01% | DBT |
| 1929 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 9,000,000,000 | $569K | 0.01% | DBT |
| 1930 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 550,000 | $569K | 0.01% | DBT |
| 1931 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 600,000 | $569K | 0.01% | DBT |
| 1932 | GRAND DUCHY LUXEMBOURG | 000000000 | Apr 2024 | 533,000 | $569K | 0.01% | DBT |
| 1933 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 500,000 | $568K | 0.01% | DBT |
| 1934 | ONTARIO (PROVINCE OF) | 68333ZAP2 | Apr 2024 | 900,000 | $568K | 0.01% | DBT |
| 1935 | PROVINCE OF ALBERTA | 013051DY0 | Apr 2024 | 1,030,000 | $567K | 0.01% | DBT |
| 1936 | PROSUS NV | 000000000 | Apr 2024 | 600,000 | $567K | 0.01% | DBT |
| 1937 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 600,000 | $567K | 0.01% | DBT |
| 1938 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 550,000 | $567K | 0.01% | DBT |
| 1939 | Fresenius SE & Co. KGaA | 000000000 | Apr 2024 | 500,000 | $566K | 0.01% | DBT |
| 1940 | Credit Agricole SA | 000000000 | Apr 2024 | 550,000 | $566K | 0.01% | DBT |
| 1941 | ESB FINANCE DAC | 000000000 | Apr 2024 | 600,000 | $566K | 0.01% | DBT |
| 1942 | DIAGEO FINANCE PLC | 000000000 | Apr 2024 | 500,000 | $566K | 0.01% | DBT |
| 1943 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2024 | 500,000 | $565K | 0.01% | DBT |
| 1944 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 88,500,000 | $565K | 0.01% | DBT |
| 1945 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 650,000 | $565K | 0.01% | DBT |
| 1946 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 900,000 | $564K | 0.01% | DBT |
| 1947 | UBS GROUP AG | 000000000 | Apr 2024 | 600,000 | $564K | 0.01% | DBT |
| 1948 | DZ HYP AG | 000000000 | Apr 2024 | 600,000 | $564K | 0.01% | DBT |
| 1949 | NETWORK RAIL INFRA FIN | 000000000 | Apr 2024 | 450,000 | $564K | 0.01% | DBT |
| 1950 | TERNA RETE ELETTRICA | 000000000 | Apr 2024 | 650,000 | $564K | 0.01% | DBT |
| 1951 | ROYAL SCHIPHOL GROUP NV | 000000000 | Apr 2024 | 600,000 | $564K | 0.01% | DBT |
| 1952 | Standard Chartered PLC | 000000000 | Apr 2024 | 559,000 | $563K | 0.01% | DBT |
| 1953 | Stryker Corp. | 000000000 | Apr 2024 | 560,000 | $563K | 0.01% | DBT |
| 1954 | VONOVIA SE | 000000000 | Apr 2024 | 600,000 | $563K | 0.01% | DBT |
| 1955 | Societe Generale SA | 000000000 | Apr 2024 | 500,000 | $562K | 0.01% | DBT |
| 1956 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 500,000 | $562K | 0.01% | DBT |
| 1957 | Assicurazioni Generali SpA | 000000000 | Apr 2024 | 600,000 | $562K | 0.01% | DBT |
| 1958 | HOWOGE WOHNUNGS | 000000000 | Apr 2024 | 600,000 | $562K | 0.01% | DBT |
| 1959 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 600,000 | $561K | 0.01% | DBT |
| 1960 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 890,000 | $560K | 0.01% | DBT |
| 1961 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 540,000 | $560K | 0.01% | DBT |
| 1962 | UTAH ACQUISITION SUB | 000000000 | Apr 2024 | 530,000 | $560K | 0.01% | DBT |
| 1963 | ROMANIA | 000000000 | Apr 2024 | 500,000 | $560K | 0.01% | DBT |
| 1964 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 550,000 | $560K | 0.01% | DBT |
| 1965 | STELLANTIS NV | 000000000 | Apr 2024 | 600,000 | $559K | 0.01% | DBT |
| 1966 | AMERICAN HONDA FINANCE | 000000000 | Apr 2024 | 500,000 | $559K | 0.01% | DBT |
| 1967 | New Zealand Government Bonds | 000000000 | Apr 2024 | 1,000,000 | $559K | 0.01% | DBT |
| 1968 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 17,120,000 | $559K | 0.01% | DBT |
| 1969 | European Union | 000000000 | Apr 2024 | 569,000 | $559K | 0.01% | DBT |
| 1970 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 600,000 | $558K | 0.01% | DBT |
| 1971 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 504,000 | $558K | 0.01% | DBT |
| 1972 | Autoroutes du Sud de la France SA | 000000000 | Apr 2024 | 600,000 | $558K | 0.01% | DBT |
| 1973 | ING GROEP NV | 000000000 | Apr 2024 | 600,000 | $558K | 0.01% | DBT |
| 1974 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 600,000 | $557K | 0.01% | DBT |
| 1975 | HEIDELBERG MATERIALS AG | 000000000 | Apr 2024 | 531,000 | $556K | 0.01% | DBT |
| 1976 | AXA SA | 000000000 | Apr 2024 | 550,000 | $556K | 0.01% | DBT |
| 1977 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 600,000 | $556K | 0.01% | DBT |
| 1978 | HERA SPA | 000000000 | Apr 2024 | 550,000 | $555K | 0.01% | DBT |
| 1979 | INTL FINANCE CORP | 000000000 | Apr 2024 | 1,000,000 | $555K | 0.01% | DBT |
| 1980 | EXPORT-IMPORT BANK KOREA | 000000000 | Apr 2024 | 536,000 | $555K | 0.01% | DBT |
| 1981 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 500,000 | $555K | 0.01% | DBT |
| 1982 | New Zealand Government Bonds | 000000000 | Apr 2024 | 1,530,000 | $555K | 0.01% | DBT |
| 1983 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $555K | 0.01% | DBT |
| 1984 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 500,000 | $554K | 0.01% | DBT |
| 1985 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 600,000 | $554K | 0.01% | DBT |
| 1986 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 500,000 | $554K | 0.01% | DBT |
| 1987 | CREDIT SUISSE AG LONDON | 000000000 | Apr 2024 | 500,000 | $553K | 0.01% | DBT |
| 1988 | HUNGARY | 000000000 | Apr 2024 | 500,000 | $553K | 0.01% | DBT |
| 1989 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 600,000 | $552K | 0.01% | DBT |
| 1990 | TRATON FINANCE LUX SA | 000000000 | Apr 2024 | 600,000 | $552K | 0.01% | DBT |
| 1991 | BPCE SA | 000000000 | Apr 2024 | 500,000 | $552K | 0.01% | DBT |
| 1992 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $552K | 0.01% | DFE |
| 1993 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 600,000 | $551K | 0.01% | DBT |
| 1994 | Acciona Energia Financiacion Filiales SA | 000000000 | Apr 2024 | 500,000 | $551K | 0.01% | DBT |
| 1995 | BNG BANK NV | 000000000 | Apr 2024 | 900,000 | $550K | 0.01% | DBT |
| 1996 | CANADA HOUSING TRUST | 13509PGL1 | Apr 2024 | 800,000 | $550K | 0.01% | DBT |
| 1997 | ACEA SPA | 000000000 | Apr 2024 | 550,000 | $549K | 0.01% | DBT |
| 1998 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 84,500,000 | $549K | 0.01% | DBT |
| 1999 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 500,000 | $548K | 0.01% | DBT |
| 2000 | INSTITUT CREDITO OFICIAL | 000000000 | Apr 2024 | 500,000 | $548K | 0.01% | DBT |
| 2001 | NORDEA KREDIT REALKREDIT | 000000000 | Apr 2024 | 4,000,000 | $548K | 0.01% | DBT |
| 2002 | ROYAL SCHIPHOL GROUP NV | 000000000 | Apr 2024 | 550,000 | $547K | 0.01% | DBT |
| 2003 | EQUINOR ASA | 000000000 | Apr 2024 | 600,000 | $547K | 0.01% | DBT |
| 2004 | TENNET HOLDING BV | 000000000 | Apr 2024 | 594,000 | $547K | 0.01% | DBT |
| 2005 | KFW | 000000000 | Apr 2024 | 500,000 | $547K | 0.01% | DBT |
| 2006 | AXA SA | 000000000 | Apr 2024 | 500,000 | $547K | 0.01% | DBT |
| 2007 | European Investment Bank | 000000000 | Apr 2024 | 600,000 | $546K | 0.01% | DBT |
| 2008 | Province of Quebec | 000000000 | Apr 2024 | 550,000 | $546K | 0.01% | DBT |
| 2009 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 500,000 | $546K | 0.01% | DBT |
| 2010 | ENGIE SA | 000000000 | Apr 2024 | 500,000 | $546K | 0.01% | DBT |
| 2011 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 568,000 | $546K | 0.01% | DBT |
| 2012 | ROMANIA | 000000000 | Apr 2024 | 500,000 | $546K | 0.01% | DBT |
| 2013 | ING GROEP NV | 000000000 | Apr 2024 | 500,000 | $545K | 0.01% | DBT |
| 2014 | SOCIETE GENERALE | 000000000 | Apr 2024 | 600,000 | $545K | 0.01% | DBT |
| 2015 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 500,000 | $545K | 0.01% | DBT |
| 2016 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 87,550,000 | $545K | 0.01% | DBT |
| 2017 | DNB BANK ASA | 000000000 | Apr 2024 | 500,000 | $544K | 0.01% | DBT |
| 2018 | SSE PLC | 000000000 | Apr 2024 | 530,000 | $544K | 0.01% | DBT |
| 2019 | SNCF RESEAU | 000000000 | Apr 2024 | 500,000 | $544K | 0.01% | DBT |
| 2020 | BP Capital Markets PLC | 000000000 | Apr 2024 | 600,000 | $543K | 0.01% | DBT |
| 2021 | Banco Santander SA | 000000000 | Apr 2024 | 600,000 | $543K | 0.01% | DBT |
| 2022 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 255,650,000 | $543K | 0.01% | DBT |
| 2023 | PROXIMUS SADP | 000000000 | Apr 2024 | 500,000 | $543K | 0.01% | DBT |
| 2024 | ZUERCHER KANTONALBANK | 000000000 | Apr 2024 | 500,000 | $542K | 0.01% | DBT |
| 2025 | IMPERIAL BRANDS FIN PLC | 000000000 | Apr 2024 | 518,000 | $542K | 0.01% | DBT |
| 2026 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 500,000 | $542K | 0.01% | DBT |
| 2027 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 500,000 | $542K | 0.01% | DBT |
| 2028 | MORGAN STANLEY | 000000000 | Apr 2024 | 627,000 | $542K | 0.01% | DBT |
| 2029 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 550,000 | $542K | 0.01% | DBT |
| 2030 | CAISSE DES DEPOTS ET CON | 000000000 | Apr 2024 | 500,000 | $541K | 0.01% | DBT |
| 2031 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 600,000 | $541K | 0.01% | DBT |
| 2032 | Nordea Bank Abp | 000000000 | Apr 2024 | 540,000 | $541K | 0.01% | DBT |
| 2033 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 600,000 | $541K | 0.01% | DBT |
| 2034 | Queensland Treasury Corp | 000000000 | Apr 2024 | 892,000 | $540K | 0.01% | DBT |
| 2035 | IREN SPA | 000000000 | Apr 2024 | 600,000 | $540K | 0.01% | DBT |
| 2036 | BANK OF NOVA SCOTIA | 06415FFT4 | Apr 2024 | 800,000 | $540K | 0.01% | DBT |
| 2037 | ING GROEP NV | 000000000 | Apr 2024 | 600,000 | $540K | 0.01% | DBT |
| 2038 | IBM CORP | 459200JK8 | Apr 2024 | 510,000 | $539K | 0.01% | DBT |
| 2039 | CELLNEX FINANCE CO SA | 000000000 | Apr 2024 | 600,000 | $539K | 0.01% | DBT |
| 2040 | SAGESS | 000000000 | Apr 2024 | 500,000 | $538K | 0.01% | DBT |
| 2041 | EFSF | 000000000 | Apr 2024 | 540,000 | $538K | 0.01% | DBT |
| 2042 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 450,000 | $538K | 0.01% | DBT |
| 2043 | HUNGARY | 000000000 | Apr 2024 | 623,000 | $538K | 0.01% | DBT |
| 2044 | ROCHE FINANCE EUROPE BV | 000000000 | Apr 2024 | 500,000 | $538K | 0.01% | DBT |
| 2045 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 3,800,000 | $538K | 0.01% | DBT |
| 2046 | Finland Government Bonds | 000000000 | Apr 2024 | 707,000 | $537K | 0.01% | DBT |
| 2047 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 6,000,000 | $537K | 0.01% | DBT |
| 2048 | UBS GROUP AG | 000000000 | Apr 2024 | 550,000 | $537K | 0.01% | DBT |
| 2049 | CANADA HOUSING TRUST | 13509PHQ9 | Apr 2024 | 900,000 | $537K | 0.01% | DBT |
| 2050 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 600,000 | $537K | 0.01% | DBT |
| 2051 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 550,000 | $536K | 0.01% | DBT |
| 2052 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 3,850,000 | $536K | 0.01% | DBT |
| 2053 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 467,000 | $536K | 0.01% | DBT |
| 2054 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 3,850,000 | $536K | 0.01% | DBT |
| 2055 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 500,000 | $536K | 0.01% | DBT |
| 2056 | ASTM SPA | 000000000 | Apr 2024 | 600,000 | $536K | 0.01% | DBT |
| 2057 | European Investment Bank | 000000000 | Apr 2024 | 530,000 | $536K | 0.01% | DBT |
| 2058 | Land Berlin | 000000000 | Apr 2024 | 620,000 | $535K | 0.01% | DBT |
| 2059 | FINNISH GOVERNMENT | 000000000 | Apr 2024 | 525,000 | $535K | 0.01% | DBT |
| 2060 | MORGAN STANLEY | 000000000 | Apr 2024 | 531,000 | $535K | 0.01% | DBT |
| 2061 | Schneider Electric SE | 000000000 | Apr 2024 | 500,000 | $534K | 0.01% | DBT |
| 2062 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 600,000 | $534K | 0.01% | DBT |
| 2063 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 500,000 | $534K | 0.01% | DBT |
| 2064 | SOCIETE GENERALE | 000000000 | Apr 2024 | 500,000 | $534K | 0.01% | DBT |
| 2065 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 900,000 | $534K | 0.01% | DBT |
| 2066 | EUROGRID GMBH | 000000000 | Apr 2024 | 500,000 | $534K | 0.01% | DBT |
| 2067 | Vodafone Group PLC | 000000000 | Apr 2024 | 520,000 | $534K | 0.01% | DBT |
| 2068 | ROTHESAY LIFE | 000000000 | Apr 2024 | 450,000 | $534K | 0.01% | DBT |
| 2069 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 561,000 | $533K | 0.01% | DBT |
| 2070 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 500,000 | $533K | 0.01% | DBT |
| 2071 | KERING | 000000000 | Apr 2024 | 500,000 | $533K | 0.01% | DBT |
| 2072 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 500,000 | $533K | 0.01% | DBT |
| 2073 | SCOTTISH HYDRO ELECTRIC | 000000000 | Apr 2024 | 600,000 | $532K | 0.01% | DBT |
| 2074 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 500,000 | $532K | 0.01% | DBT |
| 2075 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 500,000 | $532K | 0.01% | DBT |
| 2076 | Amgen Inc | 000000000 | Apr 2024 | 450,000 | $532K | 0.01% | DBT |
| 2077 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 500,000 | $532K | 0.01% | DBT |
| 2078 | CAISSE DES DEPOTS ET CON | 000000000 | Apr 2024 | 500,000 | $531K | 0.01% | DBT |
| 2079 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 3,000,000,000 | $531K | 0.01% | DBT |
| 2080 | ENGIE SA | 000000000 | Apr 2024 | 500,000 | $531K | 0.01% | DBT |
| 2081 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 500,000 | $531K | 0.01% | DBT |
| 2082 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 500,000 | $531K | 0.01% | DBT |
| 2083 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 500,000 | $531K | 0.01% | DBT |
| 2084 | COMMUNAUTE FRANCAISE BEL | 000000000 | Apr 2024 | 500,000 | $531K | 0.01% | DBT |
| 2085 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 550,000 | $530K | 0.01% | DBT |
| 2086 | KFW | 000000000 | Apr 2024 | 500,000 | $530K | 0.01% | DBT |
| 2087 | KOREA DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $530K | 0.01% | DBT |
| 2088 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 500,000 | $530K | 0.01% | DBT |
| 2089 | VOLKSWAGEN FIN SERV AG | 000000000 | Apr 2024 | 500,000 | $530K | 0.01% | DBT |
| 2090 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 1,240,000 | $530K | 0.01% | DBT |
| 2091 | MORGAN STANLEY | 000000000 | Apr 2024 | 600,000 | $530K | 0.01% | DBT |
| 2092 | RAIFFEISEN LB NIEDEROEST | 000000000 | Apr 2024 | 500,000 | $529K | 0.01% | DBT |
| 2093 | RCI BANQUE SA | 000000000 | Apr 2024 | 500,000 | $529K | 0.01% | DBT |
| 2094 | PERUSAHAAN PENERBIT SBSN | 000000000 | Apr 2024 | 7,600,000,000 | $529K | 0.01% | DBT |
| 2095 | GLENCORE CAP FIN DAC | 000000000 | Apr 2024 | 550,000 | $529K | 0.01% | DBT |
| 2096 | AAREAL BANK AG | 000000000 | Apr 2024 | 600,000 | $528K | 0.01% | DBT |
| 2097 | Ireland Government Bonds | 000000000 | Apr 2024 | 565,000 | $528K | 0.01% | DBT |
| 2098 | NORDEA BANK ABP | 000000000 | Apr 2024 | 500,000 | $527K | 0.01% | DBT |
| 2099 | ING BANK NV | 000000000 | Apr 2024 | 500,000 | $527K | 0.01% | DBT |
| 2100 | SOCIETE GENERALE | 000000000 | Apr 2024 | 500,000 | $527K | 0.01% | DBT |
| 2101 | APRR SA | 000000000 | Apr 2024 | 500,000 | $527K | 0.01% | DBT |
| 2102 | ADIF ALTA VELOCIDAD | 000000000 | Apr 2024 | 500,000 | $527K | 0.01% | DBT |
| 2103 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 77,000,000 | $526K | 0.01% | DBT |
| 2104 | Banco Santander SA | 000000000 | Apr 2024 | 500,000 | $526K | 0.01% | DBT |
| 2105 | REGION OF ILE DE FRANCE | 000000000 | Apr 2024 | 500,000 | $526K | 0.01% | DBT |
| 2106 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2024 | 500,000 | $526K | 0.01% | DBT |
| 2107 | Deutsche Kreditbank AG | 000000000 | Apr 2024 | 500,000 | $526K | 0.01% | DBT |
| 2108 | DNB BOLIGKREDITT AS | 000000000 | Apr 2024 | 500,000 | $526K | 0.01% | DBT |
| 2109 | TORONTO-DOMINION BANK | 89117FA33 | Apr 2024 | 800,000 | $526K | 0.01% | DBT |
| 2110 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 500,000 | $526K | 0.01% | DBT |
| 2111 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 500,000 | $526K | 0.01% | DBT |
| 2112 | European Investment Bank | 000000000 | Apr 2024 | 451,000 | $526K | 0.01% | DBT |
| 2113 | Finland Government Bonds | 000000000 | Apr 2024 | 783,000 | $526K | 0.01% | DBT |
| 2114 | NOVA SCOTIA PROVINCE | 669827GB7 | Apr 2024 | 960,000 | $525K | 0.01% | DBT |
| 2115 | LAND HESSEN | 000000000 | Apr 2024 | 500,000 | $525K | 0.01% | DBT |
| 2116 | JUNTA DE ANDALUCIA | 000000000 | Apr 2024 | 500,000 | $524K | 0.01% | DBT |
| 2117 | STELLANTIS NV | 000000000 | Apr 2024 | 500,000 | $524K | 0.01% | DBT |
| 2118 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 500,000 | $524K | 0.01% | DBT |
| 2119 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 500,000 | $524K | 0.01% | DBT |
| 2120 | SAP SE | 000000000 | Apr 2024 | 500,000 | $524K | 0.01% | DBT |
| 2121 | Statkraft AS | 000000000 | Apr 2024 | 550,000 | $524K | 0.01% | DBT |
| 2122 | Ireland Government Bonds | 000000000 | Apr 2024 | 500,000 | $524K | 0.01% | DBT |
| 2123 | DEXIA | 000000000 | Apr 2024 | 500,000 | $523K | 0.01% | DBT |
| 2124 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 1,000,000 | $523K | 0.01% | DBT |
| 2125 | INSTITUT CREDITO OFICIAL | 000000000 | Apr 2024 | 500,000 | $523K | 0.01% | DBT |
| 2126 | SFIL SA | 000000000 | Apr 2024 | 500,000 | $523K | 0.01% | DBT |
| 2127 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2024 | 500,000 | $523K | 0.01% | DBT |
| 2128 | DANSKE HYPOTEK AB | 000000000 | Apr 2024 | 6,000,000 | $523K | 0.01% | DBT |
| 2129 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 600,000 | $522K | 0.01% | DBT |
| 2130 | AGENCE FRANCE LOCALE | 000000000 | Apr 2024 | 500,000 | $522K | 0.01% | DBT |
| 2131 | Deutsche Bank AG | 000000000 | Apr 2024 | 500,000 | $522K | 0.01% | DBT |
| 2132 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 500,000 | $522K | 0.01% | DBT |
| 2133 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2024 | 525,000 | $522K | 0.01% | DBT |
| 2134 | ARVAL SERVICE LEASE SA/F | 000000000 | Apr 2024 | 500,000 | $521K | 0.01% | DBT |
| 2135 | BANK OF NOVA SCOTIA | 06415E4E2 | Apr 2024 | 800,000 | $521K | 0.01% | DBT |
| 2136 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 500,000 | $521K | 0.01% | DBT |
| 2137 | Allianz SE | 000000000 | Apr 2024 | 500,000 | $521K | 0.01% | DBT |
| 2138 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 500,000 | $521K | 0.01% | DBT |
| 2139 | LANSFORSAKRINGAR HYPOTEK | 000000000 | Apr 2024 | 6,000,000 | $521K | 0.01% | DBT |
| 2140 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 500,000 | $520K | 0.01% | DBT |
| 2141 | HYPO NOE LB NOE WIEN AG | 000000000 | Apr 2024 | 500,000 | $520K | 0.01% | DBT |
| 2142 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 95,550,000 | $520K | 0.01% | DBT |
| 2143 | Next Group PLC | 000000000 | Apr 2024 | 430,000 | $520K | 0.01% | DBT |
| 2144 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 500,000 | $520K | 0.01% | DBT |
| 2145 | BERLIN HYP AG | 000000000 | Apr 2024 | 500,000 | $520K | 0.01% | DBT |
| 2146 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 500,000 | $519K | 0.01% | DBT |
| 2147 | NOKIA OYJ | 000000000 | Apr 2024 | 500,000 | $519K | 0.01% | DBT |
| 2148 | EFSF | 000000000 | Apr 2024 | 570,000 | $519K | 0.01% | DBT |
| 2149 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $518K | 0.01% | DBT |
| 2150 | Finland Government Bonds | 000000000 | Apr 2024 | 526,000 | $518K | 0.01% | DBT |
| 2151 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2024 | 500,000 | $518K | 0.01% | DBT |
| 2152 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 500,000 | $518K | 0.01% | DBT |
| 2153 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 500,000 | $518K | 0.01% | DBT |
| 2154 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 490,000 | $517K | 0.01% | DBT |
| 2155 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 500,000 | $517K | 0.01% | DBT |
| 2156 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 500,000 | $517K | 0.01% | DBT |
| 2157 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 500,000 | $517K | 0.01% | DBT |
| 2158 | VERIZON COMMUNICATIONS | 92343VFK5 | Apr 2024 | 639,000 | $517K | 0.01% | DBT |
| 2159 | VOLKSWAGEN BANK GMBH | 000000000 | Apr 2024 | 500,000 | $517K | 0.01% | DBT |
| 2160 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 500,000 | $517K | 0.01% | DBT |
| 2161 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 500,000 | $516K | 0.01% | DBT |
| 2162 | ENGIE SA | 000000000 | Apr 2024 | 500,000 | $516K | 0.01% | DBT |
| 2163 | Allianz SE | 000000000 | Apr 2024 | 500,000 | $516K | 0.01% | DBT |
| 2164 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 500,000 | $516K | 0.01% | DBT |
| 2165 | Commerzbank AG | 000000000 | Apr 2024 | 500,000 | $516K | 0.01% | DBT |
| 2166 | BARCLAYS PLC | 000000000 | Apr 2024 | 485,000 | $516K | 0.01% | DBT |
| 2167 | Barclays PLC | 06738EAZ8 | Apr 2024 | 500,000 | $516K | 0.01% | DBT |
| 2168 | BNP PARIBAS | 000000000 | Apr 2024 | 500,000 | $516K | 0.01% | DBT |
| 2169 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 500,000 | $515K | 0.01% | DBT |
| 2170 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 490,000 | $515K | 0.01% | DBT |
| 2171 | BANK OF NOVA SCOTIA | 06415GM98 | Apr 2024 | 700,000 | $515K | 0.01% | DBT |
| 2172 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 500,000 | $515K | 0.01% | DBT |
| 2173 | SANOFI SA | 000000000 | Apr 2024 | 500,000 | $514K | 0.01% | DBT |
| 2174 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 500,000 | $514K | 0.01% | DBT |
| 2175 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 500,000 | $514K | 0.01% | DBT |
| 2176 | AP MOLLER-MAERSK A/S | 000000000 | Apr 2024 | 500,000 | $514K | 0.01% | DBT |
| 2177 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 500,000 | $513K | 0.01% | DBT |
| 2178 | BULGARIA | 000000000 | Apr 2024 | 460,000 | $513K | 0.01% | DBT |
| 2179 | REGION WALLONNE | 000000000 | Apr 2024 | 500,000 | $513K | 0.01% | DBT |
| 2180 | Westpac Banking Corp | 000000000 | Apr 2024 | 520,000 | $512K | 0.01% | DBT |
| 2181 | ALLIANZ FINANCE II B.V. | 000000000 | Apr 2024 | 500,000 | $512K | 0.01% | DBT |
| 2182 | SWEDBANK AB | 000000000 | Apr 2024 | 500,000 | $511K | 0.01% | DBT |
| 2183 | Stellantis NV | 000000000 | Apr 2024 | 600,000 | $511K | 0.01% | DBT |
| 2184 | NRW.BANK | 000000000 | Apr 2024 | 670,000 | $511K | 0.01% | DBT |
| 2185 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 500,000 | $511K | 0.01% | DBT |
| 2186 | ABBOTT IRELAND FINANCING | 000000000 | Apr 2024 | 500,000 | $510K | 0.01% | DBT |
| 2187 | BARCLAYS PLC | 000000000 | Apr 2024 | 550,000 | $509K | 0.01% | DBT |
| 2188 | AUTOROUTES DU SUD DE LA | 000000000 | Apr 2024 | 500,000 | $509K | 0.01% | DBT |
| 2189 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 18,200,000 | $508K | 0.01% | DBT |
| 2190 | NATURGY FINANCE BV | 000000000 | Apr 2024 | 500,000 | $508K | 0.01% | DBT |
| 2191 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 550,000 | $507K | 0.01% | DBT |
| 2192 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 500,000 | $506K | 0.01% | DBT |
| 2193 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 450,000 | $506K | 0.01% | DBT |
| 2194 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 525,000 | $506K | 0.01% | DBT |
| 2195 | SCHLUMBERGER FINANCE BV | 000000000 | Apr 2024 | 500,000 | $506K | 0.01% | DBT |
| 2196 | SPAREBANKEN VEST BOLIGKR | 000000000 | Apr 2024 | 500,000 | $506K | 0.01% | DBT |
| 2197 | Vattenfall AB | 000000000 | Apr 2024 | 360,000 | $505K | 0.01% | DBT |
| 2198 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2024 | 500,000 | $505K | 0.01% | DBT |
| 2199 | BMW FINANCE NV | 000000000 | Apr 2024 | 500,000 | $505K | 0.01% | DBT |
| 2200 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 381,000 | $504K | 0.01% | DBT |
| 2201 | CANADIAN IMPERIAL BANK | 13607GFB5 | Apr 2024 | 700,000 | $504K | 0.01% | DBT |
| 2202 | European Investment Bank | 000000000 | Apr 2024 | 440,000 | $504K | 0.01% | DBT |
| 2203 | Norway Government Bonds | 000000000 | Apr 2024 | 6,000,000 | $504K | 0.01% | DBT |
| 2204 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 500,000 | $504K | 0.01% | DBT |
| 2205 | OP Mortgage Bank | 000000000 | Apr 2024 | 490,000 | $503K | 0.01% | DBT |
| 2206 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 500,000 | $503K | 0.01% | DBT |
| 2207 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 490,000 | $503K | 0.01% | DBT |
| 2208 | APRR SA | 000000000 | Apr 2024 | 500,000 | $503K | 0.01% | DBT |
| 2209 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Apr 2024 | 490,000 | $503K | 0.01% | DBT |
| 2210 | NBN CO LTD | 000000000 | Apr 2024 | 450,000 | $503K | 0.01% | DBT |
| 2211 | Bank of America Corp | 000000000 | Apr 2024 | 500,000 | $503K | 0.01% | DBT |
| 2212 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 500,000 | $503K | 0.01% | DBT |
| 2213 | BNG BANK NV | 000000000 | Apr 2024 | 500,000 | $502K | 0.01% | DBT |
| 2214 | ARKEMA | 000000000 | Apr 2024 | 500,000 | $502K | 0.01% | DBT |
| 2215 | CARREFOUR SA | 000000000 | Apr 2024 | 500,000 | $502K | 0.01% | DBT |
| 2216 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 500,000 | $502K | 0.01% | DBT |
| 2217 | SR-BOLIGKREDITT AS | 000000000 | Apr 2024 | 500,000 | $502K | 0.01% | DBT |
| 2218 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 500,000 | $501K | 0.01% | DBT |
| 2219 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $501K | 0.01% | DFE |
| 2220 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 450,000 | $501K | 0.01% | DBT |
| 2221 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 500,000 | $501K | 0.01% | DBT |
| 2222 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 475,000 | $500K | 0.01% | DBT |
| 2223 | REGION WALLONNE | 000000000 | Apr 2024 | 500,000 | $500K | 0.01% | DBT |
| 2224 | AT&T Inc | 000000000 | Apr 2024 | 400,000 | $500K | 0.01% | DBT |
| 2225 | Telefonica Emisiones SAU | 000000000 | Apr 2024 | 500,000 | $500K | 0.01% | DBT |
| 2226 | SOCIETE DU GRAND PARIS | 000000000 | Apr 2024 | 700,000 | $499K | 0.01% | DBT |
| 2227 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 516,000 | $499K | 0.01% | DBT |
| 2228 | BNP PARIBAS | 000000000 | Apr 2024 | 480,000 | $499K | 0.01% | DBT |
| 2229 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 2,890,000 | $498K | 0.01% | DBT |
| 2230 | ING Groep NV | 000000000 | Apr 2024 | 500,000 | $498K | 0.01% | DBT |
| 2231 | DH Europe Finance SA | 23290YAE6 | Apr 2024 | 500,000 | $497K | 0.01% | DBT |
| 2232 | Novartis Finance SA | 000000000 | Apr 2024 | 520,000 | $497K | 0.01% | DBT |
| 2233 | LAND BRANDENBURG | 000000000 | Apr 2024 | 500,000 | $497K | 0.01% | DBT |
| 2234 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 400,000 | $496K | 0.01% | DBT |
| 2235 | ZUERCHER KANTONALBANK | 000000000 | Apr 2024 | 500,000 | $496K | 0.01% | DBT |
| 2236 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 500,000 | $495K | 0.01% | DBT |
| 2237 | NATL GRID ELECT TRANS | 000000000 | Apr 2024 | 650,000 | $495K | 0.01% | DBT |
| 2238 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 500,000 | $495K | 0.01% | DBT |
| 2239 | Grand City Properties SA | 000000000 | Apr 2024 | 500,000 | $495K | 0.01% | DBT |
| 2240 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,110,000 | $495K | 0.01% | DBT |
| 2241 | United Mexican States | 000000000 | Apr 2024 | 500,000 | $494K | 0.01% | DBT |
| 2242 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 500,000 | $494K | 0.01% | DBT |
| 2243 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 500,000 | $494K | 0.01% | DBT |
| 2244 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 500,000 | $494K | 0.01% | DBT |
| 2245 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 500,000 | $494K | 0.01% | DBT |
| 2246 | Vinci SA | 000000000 | Apr 2024 | 500,000 | $493K | 0.01% | DBT |
| 2247 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 500,000 | $493K | 0.01% | DBT |
| 2248 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 600,000 | $493K | 0.01% | DBT |
| 2249 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 500,000 | $492K | 0.01% | DBT |
| 2250 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,000,000 | $492K | 0.01% | DBT |
| 2251 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 500,000 | $492K | 0.01% | DBT |
| 2252 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2024 | 5,794,000 | $492K | 0.01% | DBT |
| 2253 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 486,000 | $492K | 0.01% | DBT |
| 2254 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $491K | 0.01% | DBT |
| 2255 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 450,000 | $491K | 0.01% | DBT |
| 2256 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 500,000 | $491K | 0.01% | DBT |
| 2257 | AAREAL BANK AG | 000000000 | Apr 2024 | 500,000 | $491K | 0.01% | DBT |
| 2258 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 500,000 | $490K | 0.01% | DBT |
| 2259 | STELLANTIS NV | 000000000 | Apr 2024 | 500,000 | $490K | 0.01% | DBT |
| 2260 | DSM BV | 000000000 | Apr 2024 | 470,000 | $490K | 0.01% | DBT |
| 2261 | BPIFRANCE SACA | 000000000 | Apr 2024 | 400,000 | $489K | 0.01% | DBT |
| 2262 | DEKABANK DEUTSCHE GIRO | 000000000 | Apr 2024 | 500,000 | $489K | 0.01% | DBT |
| 2263 | Engie SA | 000000000 | Apr 2024 | 500,000 | $489K | 0.01% | DBT |
| 2264 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 400,000 | $489K | 0.01% | DBT |
| 2265 | European Investment Bank | 000000000 | Apr 2024 | 520,000 | $488K | 0.01% | DBT |
| 2266 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 650,000 | $488K | 0.01% | DBT |
| 2267 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 479,000 | $488K | 0.01% | DBT |
| 2268 | Verizon Communications, Inc. | 92343VDK7 | Apr 2024 | 500,000 | $488K | 0.01% | DBT |
| 2269 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 500,000 | $488K | 0.01% | DBT |
| 2270 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 450,000 | $487K | 0.01% | DBT |
| 2271 | E.ON SE | 000000000 | Apr 2024 | 592,000 | $487K | 0.01% | DBT |
| 2272 | STATE OF ISRAEL | 000000000 | Apr 2024 | 600,000 | $487K | 0.01% | DBT |
| 2273 | THALES SA | 000000000 | Apr 2024 | 500,000 | $487K | 0.01% | DBT |
| 2274 | MECKLENBURG-VORPOMMERN | 000000000 | Apr 2024 | 470,000 | $487K | 0.01% | DBT |
| 2275 | NORDIC INVESTMENT BANK | 000000000 | Apr 2024 | 500,000 | $487K | 0.01% | DBT |
| 2276 | EUROPEAN UNION | 000000000 | Apr 2024 | 450,000 | $487K | 0.01% | DBT |
| 2277 | ABBVIE INC | 000000000 | Apr 2024 | 500,000 | $487K | 0.01% | DBT |
| 2278 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2024 | 400,000 | $487K | 0.01% | DBT |
| 2279 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 500,000 | $487K | 0.01% | DBT |
| 2280 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 575,000 | $487K | 0.01% | DBT |
| 2281 | BPCE SA | 000000000 | Apr 2024 | 500,000 | $486K | 0.01% | DBT |
| 2282 | Stedin Holding NV | 000000000 | Apr 2024 | 500,000 | $486K | 0.01% | DBT |
| 2283 | BNP Paribas SA | 000000000 | Apr 2024 | 600,000 | $486K | 0.01% | DBT |
| 2284 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 500,000 | $486K | 0.01% | DBT |
| 2285 | AT&T Inc | 00206RAU6 | Apr 2024 | 350,000 | $486K | 0.01% | DBT |
| 2286 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2024 | 470,000 | $486K | 0.01% | DBT |
| 2287 | NATIONAL GRID PLC | 000000000 | Apr 2024 | 450,000 | $486K | 0.01% | DBT |
| 2288 | NRW.BANK | 000000000 | Apr 2024 | 400,000 | $486K | 0.01% | DBT |
| 2289 | Czech Republic | 000000000 | Apr 2024 | 11,440,000 | $485K | 0.01% | DBT |
| 2290 | Equinor ASA | 000000000 | Apr 2024 | 350,000 | $485K | 0.01% | DBT |
| 2291 | OP CORPORATE BANK PLC | 000000000 | Apr 2024 | 500,000 | $485K | 0.01% | DBT |
| 2292 | LAND BERLIN | 000000000 | Apr 2024 | 500,000 | $485K | 0.01% | DBT |
| 2293 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,170,000 | $485K | 0.01% | DBT |
| 2294 | Verizon Communications, Inc. | 000000000 | Apr 2024 | 527,000 | $485K | 0.01% | DBT |
| 2295 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 400,000 | $484K | 0.01% | DBT |
| 2296 | PHOENIX GRP HLD PLC | 000000000 | Apr 2024 | 400,000 | $484K | 0.01% | DBT |
| 2297 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 500,000 | $484K | 0.01% | DBT |
| 2298 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 500,000 | $484K | 0.01% | DBT |
| 2299 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 1,000,000 | $484K | 0.01% | DBT |
| 2300 | BPIFRANCE SACA | 000000000 | Apr 2024 | 500,000 | $484K | 0.01% | DBT |
| 2301 | PROVINCE OF SASKATCHEWAN | 803854KF4 | Apr 2024 | 700,000 | $484K | 0.01% | DBT |
| 2302 | JAB HOLDINGS BV | 000000000 | Apr 2024 | 500,000 | $483K | 0.01% | DBT |
| 2303 | Engie SA | 000000000 | Apr 2024 | 500,000 | $483K | 0.01% | DBT |
| 2304 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 450,000 | $482K | 0.01% | DBT |
| 2305 | UNEDIC | 000000000 | Apr 2024 | 500,000 | $482K | 0.01% | DBT |
| 2306 | PERNOD RICARD SA | 000000000 | Apr 2024 | 500,000 | $482K | 0.01% | DBT |
| 2307 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 550,000 | $482K | 0.01% | DBT |
| 2308 | AIRBUS SE | 000000000 | Apr 2024 | 500,000 | $482K | 0.01% | DBT |
| 2309 | BPCE SA | 000000000 | Apr 2024 | 400,000 | $482K | 0.01% | DBT |
| 2310 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $482K | 0.01% | DFE |
| 2311 | VOLKSWAGEN FIN SERV AG | 000000000 | Apr 2024 | 550,000 | $482K | 0.01% | DBT |
| 2312 | LANSFORSAKRINGAR HYPOTEK | 000000000 | Apr 2024 | 6,000,000 | $482K | 0.01% | DBT |
| 2313 | Bank of America Corp | 000000000 | Apr 2024 | 400,000 | $482K | 0.01% | DBT |
| 2314 | TOTALENERGIES SE | 000000000 | Apr 2024 | 500,000 | $482K | 0.01% | DBT |
| 2315 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 500,000 | $482K | 0.01% | DBT |
| 2316 | MET LIFE GLOB FUNDING I | 000000000 | Apr 2024 | 400,000 | $481K | 0.01% | DBT |
| 2317 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 500,000 | $481K | 0.01% | DBT |
| 2318 | E.ON SE | 000000000 | Apr 2024 | 500,000 | $481K | 0.01% | DBT |
| 2319 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2024 | 350,000 | $481K | 0.01% | DBT |
| 2320 | Mastercard, Inc. | 57636QAV6 | Apr 2024 | 500,000 | $480K | 0.01% | DBT |
| 2321 | NORTHERN TERRITORY TREAS | 000000000 | Apr 2024 | 900,000 | $480K | 0.01% | DBT |
| 2322 | 2I RETE GAS SPA | 000000000 | Apr 2024 | 460,000 | $480K | 0.01% | DBT |
| 2323 | SANOFI SA | 000000000 | Apr 2024 | 500,000 | $480K | 0.01% | DBT |
| 2324 | HYPO NOE LB NOE WIEN AG | 000000000 | Apr 2024 | 500,000 | $480K | 0.01% | DBT |
| 2325 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 550,000 | $479K | 0.01% | DBT |
| 2326 | FERROVIE DELLO STATO | 000000000 | Apr 2024 | 460,000 | $479K | 0.01% | DBT |
| 2327 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 500,000 | $478K | 0.01% | DBT |
| 2328 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 530,000 | $478K | 0.01% | DBT |
| 2329 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 500,000 | $478K | 0.01% | DBT |
| 2330 | EXXON MOBIL CORPORATION | 000000000 | Apr 2024 | 450,000 | $478K | 0.01% | DBT |
| 2331 | Centrica PLC | 000000000 | Apr 2024 | 350,000 | $478K | 0.01% | DBT |
| 2332 | LAND BERLIN | 000000000 | Apr 2024 | 500,000 | $477K | 0.01% | DBT |
| 2333 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 530,000 | $477K | 0.01% | DBT |
| 2334 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2024 | 500,000 | $477K | 0.01% | DBT |
| 2335 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 450,000 | $477K | 0.01% | DBT |
| 2336 | VODAFONE INTERNAT FINANC | 000000000 | Apr 2024 | 450,000 | $477K | 0.01% | DBT |
| 2337 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,027,000 | $477K | 0.01% | DBT |
| 2338 | ING GROEP NV | 000000000 | Apr 2024 | 500,000 | $476K | 0.01% | DBT |
| 2339 | ACEA SPA | 000000000 | Apr 2024 | 550,000 | $476K | 0.01% | DBT |
| 2340 | BERKSHIRE HATHAWAY FIN | 084664CS8 | Apr 2024 | 550,000 | $476K | 0.01% | DBT |
| 2341 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2024 | 500,000 | $476K | 0.01% | DBT |
| 2342 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 3,000,000 | $474K | 0.01% | DBT |
| 2343 | LAND THUERINGEN | 000000000 | Apr 2024 | 500,000 | $474K | 0.01% | DBT |
| 2344 | SOUTHERN WATER SERVICES | 000000000 | Apr 2024 | 375,000 | $474K | 0.01% | ABS-O |
| 2345 | HOLDING D'INFRASTRUCTURE | 000000000 | Apr 2024 | 500,000 | $473K | 0.01% | DBT |
| 2346 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2024 | 500,000 | $473K | 0.01% | DBT |
| 2347 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 450,000 | $473K | 0.01% | DBT |
| 2348 | Merck & Co Inc | 000000000 | Apr 2024 | 450,000 | $473K | 0.01% | DBT |
| 2349 | UNEDIC | 000000000 | Apr 2024 | 500,000 | $472K | 0.01% | DBT |
| 2350 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 430,000 | $472K | 0.01% | DBT |
| 2351 | KFW | 000000000 | Apr 2024 | 400,000 | $472K | 0.01% | DBT |
| 2352 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 500,000 | $472K | 0.01% | DBT |
| 2353 | SOCIETE DU GRAND PARIS | 000000000 | Apr 2024 | 600,000 | $471K | 0.01% | DBT |
| 2354 | SHINHAN BANK | 000000000 | Apr 2024 | 450,000 | $471K | 0.01% | DBT |
| 2355 | UNICREDIT SPA | 000000000 | Apr 2024 | 500,000 | $471K | 0.01% | DBT |
| 2356 | LAND BRANDENBURG | 000000000 | Apr 2024 | 500,000 | $471K | 0.01% | DBT |
| 2357 | EIKA BOLIGKREDITT AS | 000000000 | Apr 2024 | 500,000 | $471K | 0.01% | DBT |
| 2358 | State of Israel | 000000000 | Apr 2024 | 500,000 | $471K | 0.01% | DBT |
| 2359 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 500,000 | $470K | 0.01% | DBT |
| 2360 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 500,000 | $470K | 0.01% | DBT |
| 2361 | JOHNSON CONTROLS INTL PL | 000000000 | Apr 2024 | 430,000 | $470K | 0.01% | DBT |
| 2362 | DNB BOLIGKREDITT AS | 000000000 | Apr 2024 | 500,000 | $469K | 0.01% | DBT |
| 2363 | BMW Finance NV | 000000000 | Apr 2024 | 475,000 | $469K | 0.01% | DBT |
| 2364 | SNCF RESEAU | 000000000 | Apr 2024 | 600,000 | $469K | 0.01% | DBT |
| 2365 | ONTARIO (PROVINCE OF) | 683234NM6 | Apr 2024 | 580,000 | $469K | 0.01% | DBT |
| 2366 | JPMorgan Chase & Co | 000000000 | Apr 2024 | 450,000 | $469K | 0.01% | DBT |
| 2367 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 400,000 | $468K | 0.01% | DBT |
| 2368 | Linde PLC | 000000000 | Apr 2024 | 500,000 | $468K | 0.01% | DBT |
| 2369 | DEUTSCHE KREDITBANK AG | 000000000 | Apr 2024 | 520,000 | $468K | 0.01% | DBT |
| 2370 | BOOKING HOLDINGS INC | 09857LAU2 | Apr 2024 | 435,000 | $468K | 0.01% | DBT |
| 2371 | CAIXABANK SA | 000000000 | Apr 2024 | 400,000 | $468K | 0.01% | DBT |
| 2372 | AVINOR AS | 000000000 | Apr 2024 | 450,000 | $468K | 0.01% | DBT |
| 2373 | CNH INDUSTRIAL FIN EUR S | 000000000 | Apr 2024 | 450,000 | $467K | 0.01% | DBT |
| 2374 | DEUT PFANDBRIEFBANK AG | 000000000 | Apr 2024 | 500,000 | $467K | 0.01% | DBT |
| 2375 | Singapore Government Bonds | 000000000 | Apr 2024 | 702,000 | $467K | 0.01% | DBT |
| 2376 | Norway Government Bonds | 000000000 | Apr 2024 | 5,300,000 | $467K | 0.01% | DBT |
| 2377 | CROATIA | 000000000 | Apr 2024 | 450,000 | $466K | 0.01% | DBT |
| 2378 | CESKA SPORITELNA AS | 000000000 | Apr 2024 | 500,000 | $466K | 0.01% | DBT |
| 2379 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 400,000 | $466K | 0.01% | DBT |
| 2380 | TOTALENERGIES CAP INTL | 000000000 | Apr 2024 | 400,000 | $466K | 0.01% | DBT |
| 2381 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 500,000 | $466K | 0.01% | DBT |
| 2382 | DEUTSCHE BOERSE AG | 000000000 | Apr 2024 | 500,000 | $465K | 0.01% | DBT |
| 2383 | European Investment Bank | 000000000 | Apr 2024 | 750,000 | $464K | 0.01% | DBT |
| 2384 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 455,000 | $464K | 0.01% | DBT |
| 2385 | THERMO FISHER SC FNCE I | 000000000 | Apr 2024 | 600,000 | $464K | 0.01% | DBT |
| 2386 | REPUBLIC OF AUSTRIA | 000000000 | Apr 2024 | 597,000 | $463K | 0.01% | DBT |
| 2387 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 750,000 | $463K | 0.01% | DBT |
| 2388 | GRAND DUCHY LUXEMBOURG | 000000000 | Apr 2024 | 465,000 | $463K | 0.01% | DBT |
| 2389 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 500,000 | $463K | 0.01% | DBT |
| 2390 | LANSFORSAKRINGAR HYPOTEK | 000000000 | Apr 2024 | 500,000 | $463K | 0.01% | DBT |
| 2391 | KFW | 000000000 | Apr 2024 | 400,000 | $462K | 0.01% | DBT |
| 2392 | CPPIB Capital Inc | 000000000 | Apr 2024 | 500,000 | $462K | 0.01% | DBT |
| 2393 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 500,000 | $462K | 0.01% | DBT |
| 2394 | WPC EUROBOND BV | 92940NAC3 | Apr 2024 | 450,000 | $462K | 0.01% | DBT |
| 2395 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 500,000 | $461K | 0.01% | DBT |
| 2396 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 3,250,000 | $461K | 0.01% | DBT |
| 2397 | TOTALENERGIES SE | 000000000 | Apr 2024 | 500,000 | $461K | 0.01% | DBT |
| 2398 | ASSICURAZIONI GENERALI | 000000000 | Apr 2024 | 400,000 | $460K | 0.01% | DBT |
| 2399 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 954,650,000 | $460K | 0.01% | DBT |
| 2400 | AGENCE FRANCE LOCALE | 000000000 | Apr 2024 | 500,000 | $460K | 0.01% | DBT |
| 2401 | Singapore Government Bonds | 000000000 | Apr 2024 | 852,000 | $459K | 0.01% | DBT |
| 2402 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 550,000 | $459K | 0.01% | DBT |
| 2403 | BMW FINANCE NV | 000000000 | Apr 2024 | 455,000 | $459K | 0.01% | DBT |
| 2404 | VESTEDA FINANCE BV | 000000000 | Apr 2024 | 450,000 | $459K | 0.01% | DBT |
| 2405 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 450,000 | $459K | 0.01% | DBT |
| 2406 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 500,000 | $459K | 0.01% | DBT |
| 2407 | CITIGROUP INC | 000000000 | Apr 2024 | 400,000 | $459K | 0.01% | DBT |
| 2408 | Snam SpA | 000000000 | Apr 2024 | 461,000 | $458K | 0.01% | DBT |
| 2409 | PROV OF NEW BRUNSWICK | 642866GQ4 | Apr 2024 | 850,000 | $457K | 0.01% | DBT |
| 2410 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 400,000 | $457K | 0.01% | DBT |
| 2411 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 457,000 | $456K | 0.01% | DBT |
| 2412 | NEDERLANDSE GASUNIE N.V. | 000000000 | Apr 2024 | 420,000 | $456K | 0.01% | DBT |
| 2413 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 500,000 | $456K | 0.01% | DBT |
| 2414 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 450,000 | $456K | 0.01% | DBT |
| 2415 | OMV AG | 000000000 | Apr 2024 | 456,000 | $455K | 0.01% | DBT |
| 2416 | ORSTED A/S | 000000000 | Apr 2024 | 400,000 | $454K | 0.01% | DBT |
| 2417 | BOUYGUES SA | 000000000 | Apr 2024 | 400,000 | $454K | 0.01% | DBT |
| 2418 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 500,000 | $454K | 0.01% | DBT |
| 2419 | BULGARIA | 000000000 | Apr 2024 | 400,000 | $453K | 0.01% | DBT |
| 2420 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 450,000 | $453K | 0.01% | DBT |
| 2421 | SNCF RESEAU | 000000000 | Apr 2024 | 500,000 | $453K | 0.01% | DBT |
| 2422 | VERIZON COMMUNICATIONS | 92343VEF7 | Apr 2024 | 450,000 | $453K | 0.01% | DBT |
| 2423 | EQUINOR ASA | 000000000 | Apr 2024 | 450,000 | $453K | 0.01% | DBT |
| 2424 | Republika Slovenija | 000000000 | Apr 2024 | 451,000 | $453K | 0.01% | DBT |
| 2425 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 500,000 | $452K | 0.01% | DBT |
| 2426 | EFSF | 000000000 | Apr 2024 | 500,000 | $452K | 0.01% | DBT |
| 2427 | ROGERS COMMUNICATIONS IN | 775109DA6 | Apr 2024 | 600,000 | $452K | 0.01% | DBT |
| 2428 | HYDRO-QUEBEC | 448814JC8 | Apr 2024 | 1,100,000 | $450K | 0.01% | DBT |
| 2429 | CREDIT SUISSE SCHWEIZ AG | 000000000 | Apr 2024 | 460,000 | $450K | 0.01% | DBT |
| 2430 | NORDIC INVESTMENT BANK | 000000000 | Apr 2024 | 430,000 | $450K | 0.01% | DBT |
| 2431 | Oracle Corp | 000000000 | Apr 2024 | 425,000 | $450K | 0.01% | DBT |
| 2432 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 350,000 | $450K | 0.01% | DBT |
| 2433 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 400,000 | $450K | 0.01% | DBT |
| 2434 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 500,000 | $450K | 0.01% | DBT |
| 2435 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 700,000 | $449K | 0.01% | DBT |
| 2436 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 500,000 | $449K | 0.01% | DBT |
| 2437 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 65,950,000 | $449K | 0.01% | DBT |
| 2438 | Hydro-Quebec | 448814HZ9 | Apr 2024 | 600,000 | $449K | 0.01% | DBT |
| 2439 | BMW Finance NV | 000000000 | Apr 2024 | 431,000 | $449K | 0.01% | DBT |
| 2440 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 500,000 | $449K | 0.01% | DBT |
| 2441 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 500,000 | $449K | 0.01% | DBT |
| 2442 | ING-DIBA AG | 000000000 | Apr 2024 | 500,000 | $448K | 0.01% | DBT |
| 2443 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 400,000 | $448K | 0.01% | DBT |
| 2444 | CAISSE NAT REASSURANCE | 000000000 | Apr 2024 | 400,000 | $448K | 0.01% | DBT |
| 2445 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 3,000,000 | $448K | 0.01% | DBT |
| 2446 | SARTORIUS FINANCE BV | 000000000 | Apr 2024 | 400,000 | $447K | 0.01% | DBT |
| 2447 | HEINEKEN NV | 000000000 | Apr 2024 | 450,000 | $447K | 0.01% | DBT |
| 2448 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 450,000 | $447K | 0.01% | DBT |
| 2449 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 2,950,000 | $447K | 0.01% | DBT |
| 2450 | BERLIN HYP AG | 000000000 | Apr 2024 | 500,000 | $446K | 0.01% | DBT |
| 2451 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 400,000,000 | $446K | 0.01% | DBT |
| 2452 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2024 | 400,000 | $446K | 0.01% | DBT |
| 2453 | Netherlands Government Bonds | 000000000 | Apr 2024 | 623,000 | $446K | 0.01% | DBT |
| 2454 | NTT FINANCE CORP | 000000000 | Apr 2024 | 500,000 | $446K | 0.01% | DBT |
| 2455 | JPMorgan Chase & Co | 000000000 | Apr 2024 | 450,000 | $446K | 0.01% | DBT |
| 2456 | EASYJET FINCO BV | 000000000 | Apr 2024 | 450,000 | $446K | 0.01% | DBT |
| 2457 | FED CAISSES DESJARDINS | 31430WF90 | Apr 2024 | 600,000 | $445K | 0.01% | DBT |
| 2458 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 500,000 | $445K | 0.01% | DBT |
| 2459 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 400,000 | $444K | 0.01% | DBT |
| 2460 | ING BELGIUM SA | 000000000 | Apr 2024 | 500,000 | $444K | 0.01% | DBT |
| 2461 | KBC GROUP NV | 000000000 | Apr 2024 | 400,000 | $444K | 0.01% | DBT |
| 2462 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 450,000 | $444K | 0.01% | DBT |
| 2463 | COMMERZBANK AG | 000000000 | Apr 2024 | 450,000 | $444K | 0.01% | DBT |
| 2464 | BNP PARIBAS | 000000000 | Apr 2024 | 400,000 | $444K | 0.01% | DBT |
| 2465 | DZ HYP AG | 000000000 | Apr 2024 | 450,000 | $444K | 0.01% | DBT |
| 2466 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 450,000 | $444K | 0.01% | DBT |
| 2467 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 500,000 | $443K | 0.01% | DBT |
| 2468 | E.ON SE | 000000000 | Apr 2024 | 450,000 | $443K | 0.01% | DBT |
| 2469 | JOHN DEERE FINANCIALS IN | 47788ZAP6 | Apr 2024 | 600,000 | $443K | 0.01% | DBT |
| 2470 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2024 | 5,000,000 | $443K | 0.01% | DBT |
| 2471 | PROVINCE OF QUEBEC | 74814ZEK5 | Apr 2024 | 650,000 | $442K | 0.01% | DBT |
| 2472 | NATIONAL GRID NA INC | 000000000 | Apr 2024 | 500,000 | $442K | 0.01% | DBT |
| 2473 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 450,000 | $442K | 0.01% | DBT |
| 2474 | Credito Emiliano SpA | 000000000 | Apr 2024 | 400,000 | $442K | 0.01% | DBT |
| 2475 | VONOVIA SE | 000000000 | Apr 2024 | 500,000 | $442K | 0.01% | DBT |
| 2476 | BP Capital Markets PLC | 000000000 | Apr 2024 | 435,000 | $441K | 0.01% | DBT |
| 2477 | HEINEKEN NV | 000000000 | Apr 2024 | 400,000 | $441K | 0.01% | DBT |
| 2478 | Berkshire Hathaway Inc | 084670BN7 | Apr 2024 | 440,000 | $440K | 0.01% | DBT |
| 2479 | NATIONAL BANK OF CANADA | 63306AHP4 | Apr 2024 | 600,000 | $440K | 0.01% | DBT |
| 2480 | Toyota Motor Credit Corp | 000000000 | Apr 2024 | 420,000 | $440K | 0.01% | DBT |
| 2481 | TESCO PROPERTY FIN 3 PLC | 000000000 | Apr 2024 | 355,937 | $440K | 0.01% | ABS-CBDO |
| 2482 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 5,000,000 | $440K | 0.01% | DBT |
| 2483 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $440K | 0.01% | DBT |
| 2484 | Alstom SA | 000000000 | Apr 2024 | 500,000 | $440K | 0.01% | DBT |
| 2485 | BRITISH COLUMBIA PROV OF | 110709GJ5 | Apr 2024 | 820,000 | $439K | 0.01% | DBT |
| 2486 | MANULIFE FINANCIAL CORP | 56501RAQ9 | Apr 2024 | 600,000 | $439K | 0.01% | DBT |
| 2487 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 500,000 | $439K | 0.01% | DBT |
| 2488 | KLEPIERRE SA | 000000000 | Apr 2024 | 500,000 | $439K | 0.01% | DBT |
| 2489 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 3,000,000 | $439K | 0.01% | DBT |
| 2490 | American Tower Corp. | 000000000 | Apr 2024 | 400,000 | $439K | 0.01% | DBT |
| 2491 | Commerzbank AG | 000000000 | Apr 2024 | 450,000 | $439K | 0.01% | DBT |
| 2492 | Booking Holdings Inc | 09857LAD0 | Apr 2024 | 430,000 | $439K | 0.01% | DBT |
| 2493 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 400,000 | $439K | 0.01% | DBT |
| 2494 | CRH SMW FINANCE DAC | 000000000 | Apr 2024 | 400,000 | $439K | 0.01% | DBT |
| 2495 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 500,000 | $438K | 0.01% | DBT |
| 2496 | PROXIMUS SADP | 000000000 | Apr 2024 | 400,000 | $438K | 0.01% | DBT |
| 2497 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 400,000 | $438K | 0.01% | DBT |
| 2498 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 450,000 | $438K | 0.01% | DBT |
| 2499 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 350,000 | $438K | 0.01% | DBT |
| 2500 | UBS Group AG | 000000000 | Apr 2024 | 547,000 | $437K | 0.01% | DBT |
| 2501 | ENI SPA | 000000000 | Apr 2024 | 400,000 | $437K | 0.01% | DBT |
| 2502 | INTER PIPELINE LTD | 45833VAH2 | Apr 2024 | 600,000 | $437K | 0.01% | DBT |
| 2503 | Credit Agricole SA | 000000000 | Apr 2024 | 400,000 | $437K | 0.01% | DBT |
| 2504 | MCDONALD'S CORP | 000000000 | Apr 2024 | 524,000 | $437K | 0.01% | DBT |
| 2505 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 500,000 | $437K | 0.01% | DBT |
| 2506 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 72,150,000 | $435K | 0.01% | DBT |
| 2507 | OP CORPORATE BANK PLC | 000000000 | Apr 2024 | 400,000 | $435K | 0.01% | DBT |
| 2508 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 357,000 | $435K | 0.01% | DBT |
| 2509 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 3,000,000 | $435K | 0.01% | DBT |
| 2510 | REGION WALLONNE | 000000000 | Apr 2024 | 500,000 | $435K | 0.01% | DBT |
| 2511 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 550,000 | $434K | 0.01% | DBT |
| 2512 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 400,000 | $434K | 0.01% | DBT |
| 2513 | OP MORTGAGE BANK | 000000000 | Apr 2024 | 500,000 | $434K | 0.01% | DBT |
| 2514 | Orange SA | 000000000 | Apr 2024 | 400,000 | $434K | 0.01% | DBT |
| 2515 | BNG BANK NV | 000000000 | Apr 2024 | 500,000 | $434K | 0.01% | DBT |
| 2516 | CITY OF MONTREAL | 614852NZ0 | Apr 2024 | 700,000 | $434K | 0.01% | DBT |
| 2517 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 430,000 | $433K | 0.01% | DBT |
| 2518 | LAND BERLIN | 000000000 | Apr 2024 | 680,000 | $433K | 0.01% | DBT |
| 2519 | BANK OF MONTREAL | 06368LEY8 | Apr 2024 | 600,000 | $433K | 0.01% | DBT |
| 2520 | Deutsche Boerse AG | 000000000 | Apr 2024 | 500,000 | $433K | 0.01% | DBT |
| 2521 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 500,000 | $433K | 0.01% | DBT |
| 2522 | ROMANIA | 000000000 | Apr 2024 | 500,000 | $433K | 0.01% | DBT |
| 2523 | 2I RETE GAS SPA | 000000000 | Apr 2024 | 400,000 | $433K | 0.01% | DBT |
| 2524 | Apple Inc | 000000000 | Apr 2024 | 400,000 | $433K | 0.01% | DBT |
| 2525 | UNICREDIT SPA | 000000000 | Apr 2024 | 400,000 | $432K | 0.01% | DBT |
| 2526 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 400,000 | $432K | 0.01% | DBT |
| 2527 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 410,000 | $432K | 0.01% | DBT |
| 2528 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 575,000 | $432K | 0.01% | DBT |
| 2529 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 400,000 | $432K | 0.01% | DBT |
| 2530 | THERMO FISHER SC FNCE I | 000000000 | Apr 2024 | 500,000 | $432K | 0.01% | DBT |
| 2531 | Credit Agricole SA | 000000000 | Apr 2024 | 400,000 | $432K | 0.01% | DBT |
| 2532 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 500,000 | $432K | 0.01% | DBT |
| 2533 | AMPRION GMBH | 000000000 | Apr 2024 | 400,000 | $431K | 0.01% | DBT |
| 2534 | GROUPE ACM | 000000000 | Apr 2024 | 500,000 | $431K | 0.01% | DBT |
| 2535 | ING GROEP NV | 000000000 | Apr 2024 | 400,000 | $431K | 0.01% | DBT |
| 2536 | BPCE SA | 000000000 | Apr 2024 | 500,000 | $431K | 0.01% | DBT |
| 2537 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 500,000 | $431K | 0.01% | DBT |
| 2538 | WPP FINANCE SA | 000000000 | Apr 2024 | 400,000 | $431K | 0.01% | DBT |
| 2539 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 400,000 | $431K | 0.01% | DBT |
| 2540 | ROYAL BANK OF CANADA | 780086RF3 | Apr 2024 | 600,000 | $430K | 0.01% | DBT |
| 2541 | DS SMITH PLC | 000000000 | Apr 2024 | 400,000 | $430K | 0.01% | DBT |
| 2542 | REGION WALLONNE | 000000000 | Apr 2024 | 400,000 | $430K | 0.01% | DBT |
| 2543 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 550,000 | $430K | 0.01% | DBT |
| 2544 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $430K | 0.01% | DBT |
| 2545 | UNICREDIT SPA | 000000000 | Apr 2024 | 400,000 | $430K | 0.01% | DBT |
| 2546 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 1,050,000 | $429K | 0.01% | DBT |
| 2547 | INVESTITIONSBANK BERLIN | 000000000 | Apr 2024 | 400,000 | $429K | 0.01% | DBT |
| 2548 | Siemens Financieringsmaatschappij NV | 000000000 | Apr 2024 | 400,000 | $429K | 0.01% | DBT |
| 2549 | BAYER AG | 000000000 | Apr 2024 | 400,000 | $429K | 0.01% | DBT |
| 2550 | ANGLIAN WATER SERV FIN | 000000000 | Apr 2024 | 350,000 | $429K | 0.01% | DBT |
| 2551 | ONTARIO (PROVINCE OF) | 68323AER1 | Apr 2024 | 600,000 | $429K | 0.01% | DBT |
| 2552 | ADIF ALTA VELOCIDAD | 000000000 | Apr 2024 | 500,000 | $429K | 0.01% | DBT |
| 2553 | IBM CORP | 459200KF7 | Apr 2024 | 500,000 | $429K | 0.01% | DBT |
| 2554 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 5,000,000 | $429K | 0.01% | DBT |
| 2555 | EXPORT-IMPORT BANK KOREA | 000000000 | Apr 2024 | 400,000 | $428K | 0.01% | DBT |
| 2556 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 400,000 | $428K | 0.01% | DBT |
| 2557 | Erste Group Bank AG | 000000000 | Apr 2024 | 500,000 | $428K | 0.01% | DBT |
| 2558 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 400,000 | $428K | 0.01% | DBT |
| 2559 | BASF SE | 000000000 | Apr 2024 | 400,000 | $427K | 0.01% | DBT |
| 2560 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $427K | 0.01% | DBT |
| 2561 | CEDULAS TDA 6 | 000000000 | Apr 2024 | 400,000 | $427K | 0.01% | DBT |
| 2562 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 500,000 | $427K | 0.01% | DBT |
| 2563 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 400,000 | $427K | 0.01% | DBT |
| 2564 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 500,000 | $427K | 0.01% | DBT |
| 2565 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 400,000 | $427K | 0.01% | DBT |
| 2566 | UBS SWITZERLAND AG | 000000000 | Apr 2024 | 400,000 | $427K | 0.01% | DBT |
| 2567 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 2,700,000 | $427K | 0.01% | DBT |
| 2568 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 400,000 | $426K | 0.01% | DBT |
| 2569 | Siemens Energy Finance BV | 000000000 | Apr 2024 | 400,000 | $425K | 0.01% | DBT |
| 2570 | LANSFORSAKRINGAR BANK | 000000000 | Apr 2024 | 400,000 | $425K | 0.01% | DBT |
| 2571 | ERSTE ABWICKLUNGSANSTALT | 000000000 | Apr 2024 | 400,000 | $425K | 0.01% | DBT |
| 2572 | BNG BANK NV | 000000000 | Apr 2024 | 400,000 | $425K | 0.01% | DBT |
| 2573 | Unilever Finance Netherlands BV | 000000000 | Apr 2024 | 460,000 | $425K | 0.01% | DBT |
| 2574 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 400,000 | $425K | 0.01% | DBT |
| 2575 | BANQUE STELLANTIS FRANCE | 000000000 | Apr 2024 | 400,000 | $425K | 0.01% | DBT |
| 2576 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 400,000 | $425K | 0.01% | DBT |
| 2577 | HUNGARY | 000000000 | Apr 2024 | 400,000 | $425K | 0.01% | DBT |
| 2578 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 400,000 | $424K | 0.01% | DBT |
| 2579 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 3,000,000 | $424K | 0.01% | DBT |
| 2580 | ELIA TRANSMISSION BE | 000000000 | Apr 2024 | 400,000 | $424K | 0.01% | DBT |
| 2581 | Kering SA | 000000000 | Apr 2024 | 400,000 | $424K | 0.01% | DBT |
| 2582 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,250,000 | $424K | 0.01% | DBT |
| 2583 | Mapfre SA | 000000000 | Apr 2024 | 400,000 | $424K | 0.01% | DBT |
| 2584 | BHP Billiton Finance Ltd | 000000000 | Apr 2024 | 400,000 | $424K | 0.01% | DBT |
| 2585 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 590,790,000 | $423K | 0.01% | DBT |
| 2586 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 400,000 | $423K | 0.01% | DBT |
| 2587 | E.ON SE | 000000000 | Apr 2024 | 400,000 | $423K | 0.01% | DBT |
| 2588 | TRANSURBAN FINANCE CO | 000000000 | Apr 2024 | 400,000 | $423K | 0.01% | DBT |
| 2589 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 400,000 | $423K | 0.01% | DBT |
| 2590 | Finland Government Bonds | 000000000 | Apr 2024 | 872,000 | $423K | 0.01% | DBT |
| 2591 | Bertelsmann SE & Co. KGaA | 000000000 | Apr 2024 | 400,000 | $423K | 0.01% | DBT |
| 2592 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 400,000 | $423K | 0.01% | DBT |
| 2593 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2024 | 400,000 | $422K | 0.01% | DBT |
| 2594 | Pfizer Inc | 000000000 | Apr 2024 | 300,000 | $422K | 0.01% | DBT |
| 2595 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 400,000 | $422K | 0.01% | DBT |
| 2596 | Snam SpA | 000000000 | Apr 2024 | 467,000 | $422K | 0.01% | DBT |
| 2597 | ISS Global A/S | 000000000 | Apr 2024 | 400,000 | $422K | 0.01% | DBT |
| 2598 | OMERS FINANCE TRUST | 000000000 | Apr 2024 | 400,000 | $422K | 0.01% | DBT |
| 2599 | BNP PARIBAS CARDIF | 000000000 | Apr 2024 | 400,000 | $422K | 0.01% | DBT |
| 2600 | CTE CO TRANSP ELEC | 000000000 | Apr 2024 | 400,000 | $422K | 0.01% | DBT |
| 2601 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 400,000 | $421K | 0.01% | DBT |
| 2602 | JPMorgan Chase & Co | 000000000 | Apr 2024 | 350,000 | $421K | 0.01% | DBT |
| 2603 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 500,000 | $421K | 0.01% | DBT |
| 2604 | INVESTITIONSBANK BERLIN | 000000000 | Apr 2024 | 400,000 | $421K | 0.01% | DBT |
| 2605 | COMMERZBANK AG | 000000000 | Apr 2024 | 400,000 | $421K | 0.01% | DBT |
| 2606 | E.ON SE | 000000000 | Apr 2024 | 400,000 | $421K | 0.01% | DBT |
| 2607 | Citigroup Inc | 172967JF9 | Apr 2024 | 400,000 | $420K | 0.01% | DBT |
| 2608 | AUTOBAHN SCHNELL AG | 000000000 | Apr 2024 | 400,000 | $420K | 0.01% | DBT |
| 2609 | REPSOL INTL FINANCE | 000000000 | Apr 2024 | 400,000 | $420K | 0.01% | DBT |
| 2610 | Danone SA | 000000000 | Apr 2024 | 400,000 | $420K | 0.01% | DBT |
| 2611 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 60,800,000 | $420K | 0.01% | DBT |
| 2612 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 400,000 | $420K | 0.01% | DBT |
| 2613 | Volkswagen Leasing GmbH | 000000000 | Apr 2024 | 400,000 | $420K | 0.01% | DBT |
| 2614 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 400,000 | $420K | 0.01% | DBT |
| 2615 | REPSOL EUROPE FINANCE | 000000000 | Apr 2024 | 500,000 | $419K | 0.01% | DBT |
| 2616 | MUTUELLE ASSURANCE | 000000000 | Apr 2024 | 500,000 | $419K | 0.01% | DBT |
| 2617 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 500,000 | $419K | 0.01% | DBT |
| 2618 | TEREGA SA | 000000000 | Apr 2024 | 400,000 | $419K | 0.01% | DBT |
| 2619 | TOTALENERGIES CAP INTL | 000000000 | Apr 2024 | 400,000 | $419K | 0.01% | DBT |
| 2620 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 400,000 | $419K | 0.01% | DBT |
| 2621 | WPP FINANCE 2013 | 000000000 | Apr 2024 | 400,000 | $418K | 0.01% | DBT |
| 2622 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 400,000 | $418K | 0.01% | DBT |
| 2623 | MANITOBA (PROVINCE OF) | 563469VA0 | Apr 2024 | 600,000 | $418K | 0.01% | DBT |
| 2624 | AT&T, Inc. | 000000000 | Apr 2024 | 400,000 | $417K | 0.01% | DBT |
| 2625 | CONTINENTAL AG | 000000000 | Apr 2024 | 400,000 | $417K | 0.01% | DBT |
| 2626 | BRITISH COLUMBIA PROV OF | 000000000 | Apr 2024 | 400,000 | $417K | 0.01% | DBT |
| 2627 | LAND BRANDENBURG | 000000000 | Apr 2024 | 400,000 | $417K | 0.01% | DBT |
| 2628 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 400,000 | $417K | 0.01% | DBT |
| 2629 | VIVENDI SA | 000000000 | Apr 2024 | 400,000 | $417K | 0.01% | DBT |
| 2630 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 350,000 | $417K | 0.01% | DBT |
| 2631 | LA POSTE SA | 000000000 | Apr 2024 | 500,000 | $417K | 0.01% | DBT |
| 2632 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $416K | 0.01% | DBT |
| 2633 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 450,000 | $416K | 0.01% | DBT |
| 2634 | LLOYDS BK CORP MKTS PLC | 000000000 | Apr 2024 | 400,000 | $416K | 0.01% | DBT |
| 2635 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 460,000 | $416K | 0.01% | DBT |
| 2636 | CARREFOUR SA | 000000000 | Apr 2024 | 400,000 | $416K | 0.01% | DBT |
| 2637 | VONOVIA SE | 000000000 | Apr 2024 | 400,000 | $416K | 0.01% | DBT |
| 2638 | DEUT APOTHEKE AERZTEBANK | 000000000 | Apr 2024 | 400,000 | $416K | 0.01% | DBT |
| 2639 | UBS GROUP AG | 000000000 | Apr 2024 | 400,000 | $416K | 0.01% | DBT |
| 2640 | Eurogrid GmbH | 000000000 | Apr 2024 | 400,000 | $416K | 0.01% | DBT |
| 2641 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 400,000,000 | $415K | 0.01% | DBT |
| 2642 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 400,000 | $415K | 0.01% | DBT |
| 2643 | Time Warner Cable LLC | 88732JAZ1 | Apr 2024 | 350,000 | $415K | 0.01% | DBT |
| 2644 | BNG BANK NV | 000000000 | Apr 2024 | 400,000 | $415K | 0.01% | DBT |
| 2645 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 400,000 | $415K | 0.01% | DBT |
| 2646 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2024 | 400,000 | $415K | 0.01% | DBT |
| 2647 | MANITOBA (PROVINCE OF) | 56344ZQC6 | Apr 2024 | 600,000 | $415K | 0.01% | DBT |
| 2648 | Prosus NV | 000000000 | Apr 2024 | 500,000 | $415K | 0.01% | DBT |
| 2649 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 565,000 | $414K | 0.01% | DBT |
| 2650 | European Investment Bank | 000000000 | Apr 2024 | 450,000 | $414K | 0.01% | DBT |
| 2651 | AXA Bank Europe SCF | 000000000 | Apr 2024 | 400,000 | $414K | 0.01% | DBT |
| 2652 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 400,000 | $414K | 0.01% | DBT |
| 2653 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 400,000 | $414K | 0.01% | DBT |
| 2654 | BERKSHIRE HATHAWAY INC | 084670CH9 | Apr 2024 | 400,000 | $414K | 0.01% | DBT |
| 2655 | Mizuho Financial Group, Inc. | 000000000 | Apr 2024 | 459,000 | $413K | 0.01% | DBT |
| 2656 | European Investment Bank | 000000000 | Apr 2024 | 500,000 | $413K | 0.01% | DBT |
| 2657 | Republic of Cyprus | 000000000 | Apr 2024 | 400,000 | $412K | 0.01% | DBT |
| 2658 | REPUBLIC OF AUSTRIA | 000000000 | Apr 2024 | 432,000 | $412K | 0.01% | DBT |
| 2659 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $412K | 0.01% | DBT |
| 2660 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 400,000 | $412K | 0.01% | DBT |
| 2661 | MMS USA HOLDINGS INC | 000000000 | Apr 2024 | 400,000 | $412K | 0.01% | DBT |
| 2662 | TORONTO-DOMINION BANK | 89117FYZ6 | Apr 2024 | 600,000 | $411K | 0.01% | DBT |
| 2663 | URENCO FINANCE NV | 000000000 | Apr 2024 | 400,000 | $411K | 0.01% | DBT |
| 2664 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 400,000 | $411K | 0.01% | DBT |
| 2665 | DHL GROUP AG | 000000000 | Apr 2024 | 449,000 | $411K | 0.01% | DBT |
| 2666 | NN Group NV | 000000000 | Apr 2024 | 377,000 | $411K | 0.01% | DBT |
| 2667 | ANNINGTON FUNDING PLC | 000000000 | Apr 2024 | 400,000 | $411K | 0.01% | DBT |
| 2668 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 400,000 | $410K | 0.01% | DBT |
| 2669 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 420,000 | $410K | 0.01% | DBT |
| 2670 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 400,000 | $410K | 0.01% | DBT |
| 2671 | VF Corp. | 000000000 | Apr 2024 | 400,000 | $410K | 0.01% | DBT |
| 2672 | TenneT Holding BV | 000000000 | Apr 2024 | 400,000 | $410K | 0.01% | DBT |
| 2673 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 600,000 | $410K | 0.01% | DBT |
| 2674 | NTT FINANCE CORP | 000000000 | Apr 2024 | 406,000 | $410K | 0.01% | DBT |
| 2675 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 400,000 | $409K | 0.01% | DBT |
| 2676 | Land Berlin | 000000000 | Apr 2024 | 475,000 | $409K | 0.01% | DBT |
| 2677 | BAUSPAR.SCHWAEBISCH HALL | 000000000 | Apr 2024 | 500,000 | $409K | 0.01% | DBT |
| 2678 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 330,000 | $409K | 0.01% | DBT |
| 2679 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 400,000 | $409K | 0.01% | DBT |
| 2680 | ICADE | 000000000 | Apr 2024 | 400,000 | $409K | 0.01% | DBT |
| 2681 | FAIRFAX FINL HLDGS LTD | 000000000 | Apr 2024 | 400,000 | $408K | 0.01% | DBT |
| 2682 | NOVA SCOTIA PROVINCE | 669827GA9 | Apr 2024 | 600,000 | $408K | 0.01% | DBT |
| 2683 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 400,000 | $408K | 0.01% | DBT |
| 2684 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 400,000 | $408K | 0.01% | DBT |
| 2685 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 500,000 | $408K | 0.01% | DBT |
| 2686 | Heathrow Funding Ltd | 000000000 | Apr 2024 | 436,000 | $408K | 0.01% | DBT |
| 2687 | ONTARIO (PROVINCE OF) | 68333ZAJ6 | Apr 2024 | 600,000 | $408K | 0.01% | DBT |
| 2688 | BRITISH COLUMBIA PROV OF | 110709GM8 | Apr 2024 | 600,000 | $408K | 0.01% | DBT |
| 2689 | FLUVIUS SYSTEM OP | 000000000 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 2690 | ORANO SA | 000000000 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 2691 | ALD SA | 000000000 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 2692 | DNB BOLIGKREDITT AS | 000000000 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 2693 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 400,000 | $406K | 0.01% | DBT |
| 2694 | European Investment Bank | 000000000 | Apr 2024 | 300,000 | $406K | 0.01% | DBT |
| 2695 | CNP ASSURANCES SACA | 000000000 | Apr 2024 | 400,000 | $406K | 0.01% | DBT |
| 2696 | Medtronic Global Holdings SCA | 58507LAN9 | Apr 2024 | 450,000 | $405K | 0.01% | DBT |
| 2697 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 2698 | Eurofins Scientific SE | 000000000 | Apr 2024 | 381,000 | $405K | 0.01% | DBT |
| 2699 | SPAREBANKEN VEST BOLIGKR | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 2700 | L'OREAL SA | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 2701 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 2702 | SNCF RESEAU | 000000000 | Apr 2024 | 500,000 | $405K | 0.01% | DBT |
| 2703 | MCDONALD'S CORP | 000000000 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 2704 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 392,000 | $404K | 0.01% | DBT |
| 2705 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 2706 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 2707 | TELENOR ASA | 000000000 | Apr 2024 | 496,000 | $403K | 0.01% | DBT |
| 2708 | BOUYGUES SA | 000000000 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 2709 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 2710 | GREATER TORONTO AIRPORTS | 39191ZBC2 | Apr 2024 | 600,000 | $403K | 0.01% | DBT |
| 2711 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 2712 | CREDIT SUISSE AG LONDON | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 2713 | CaixaBank SA | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 2714 | CTP NV | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 2715 | Bouygues SA | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 2716 | VIRGIN MONEY UK PLC | 000000000 | Apr 2024 | 300,000 | $402K | 0.01% | DBT |
| 2717 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 1,900,000 | $401K | 0.01% | DBT |
| 2718 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 760,000 | $401K | 0.01% | DBT |
| 2719 | ING Belgium SA | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 2720 | SNCF RESEAU | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 2721 | CAPGEMINI SE | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 2722 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 2723 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 380,000 | $400K | 0.01% | DBT |
| 2724 | Electricite de France SA | 000000000 | Apr 2024 | 350,000 | $400K | 0.01% | DBT |
| 2725 | LA MONDIALE | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 2726 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 600,000 | $400K | 0.01% | DBT |
| 2727 | SANTANDER UK PLC | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 2728 | DANSKE BANK A/S | 000000000 | Apr 2024 | 392,000 | $399K | 0.01% | DBT |
| 2729 | CPUK Finance Ltd | 000000000 | Apr 2024 | 350,000 | $399K | 0.01% | DBT |
| 2730 | MANITOBA (PROVINCE OF) | 563469UN3 | Apr 2024 | 690,000 | $398K | 0.01% | DBT |
| 2731 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 2732 | NYKREDIT REALKREDIT AS | 000000000 | Apr 2024 | 3,000,000 | $398K | 0.01% | DBT |
| 2733 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 300,000 | $398K | 0.01% | DBT |
| 2734 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 2735 | A2A SpA | 000000000 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 2736 | REGIE AUTONOME DES TRANS | 000000000 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 2737 | Abertis Infraestructuras SA | 000000000 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 2738 | American Tower Corp. | 000000000 | Apr 2024 | 450,000 | $397K | 0.01% | DBT |
| 2739 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 2740 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 2741 | SAP SE | 000000000 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 2742 | DNB Boligkreditt AS | 000000000 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 2743 | Banco de Sabadell SA | 000000000 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 2744 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 2745 | DZ HYP AG | 000000000 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 2746 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 2747 | ONTARIO (PROVINCE OF) | 683234VR6 | Apr 2024 | 500,000 | $395K | 0.01% | DBT |
| 2748 | ENAGAS FINANCIACIONES SA | 000000000 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 2749 | European Investment Bank | 000000000 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 2750 | UBS Group AG | 000000000 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 2751 | AT&T INC | 00206RJU7 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 2752 | SPAREBANK 1 SR BANK ASA | 000000000 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 2753 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2754 | KBC GROUP NV | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2755 | CANADA HOUSING TRUST | 13509PHW6 | Apr 2024 | 650,000 | $394K | 0.01% | DBT |
| 2756 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2757 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2758 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2759 | ORANGE SA | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2760 | SSE PLC | 000000000 | Apr 2024 | 280,000 | $394K | 0.01% | DBT |
| 2761 | Heathrow Funding Ltd | 000000000 | Apr 2024 | 300,000 | $394K | 0.01% | DBT |
| 2762 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2763 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 2764 | ROYAL BK CANADA TORONTO | 000000000 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 2765 | NEDERLANDSE GASUNIE N.V. | 000000000 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 2766 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 417,000 | $393K | 0.01% | DBT |
| 2767 | Republic of Lithuania | 000000000 | Apr 2024 | 428,000 | $393K | 0.01% | DBT |
| 2768 | HYDRO ONE LTD | 448811AC3 | Apr 2024 | 600,000 | $393K | 0.01% | DBT |
| 2769 | AMERICAN MEDICAL SYST EU | 000000000 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 2770 | LLOYDS BANK PLC | 000000000 | Apr 2024 | 300,000 | $393K | 0.01% | DBT |
| 2771 | NYKREDIT REALKREDIT AS | 000000000 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 2772 | BEVCO LUX SARL | 000000000 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 2773 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 2774 | DZ HYP AG | 000000000 | Apr 2024 | 385,000 | $393K | 0.01% | DBT |
| 2775 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 2776 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 500,000 | $392K | 0.01% | DBT |
| 2777 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 2778 | ROMANIA | 000000000 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 2779 | SUEZ | 000000000 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 2780 | BRITISH COLUMBIA PROV OF | 11070TAF5 | Apr 2024 | 550,000 | $391K | 0.01% | DBT |
| 2781 | SANTAN CONSUMER FINANCE | 000000000 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 2782 | AIB GROUP PLC | 000000000 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 2783 | CaixaBank SA | 000000000 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 2784 | CLYDESDALE BANK PLC | 000000000 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 2785 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 2786 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 2787 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 2788 | Credit Agricole SA | 000000000 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 2789 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 300,000 | $390K | 0.01% | DBT |
| 2790 | BANK OF MONTREAL | 000000000 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 2791 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 300,000 | $390K | 0.01% | DBT |
| 2792 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 2793 | LANXESS AG | 000000000 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 2794 | ROMANIA | 000000000 | Apr 2024 | 397,000 | $389K | 0.01% | DBT |
| 2795 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 2796 | KBC GROUP NV | 000000000 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 2797 | PROV OF NEW BRUNSWICK | 642866GM3 | Apr 2024 | 570,000 | $389K | 0.01% | DBT |
| 2798 | PEMBINA PIPELINE CORP | 70632ZAS0 | Apr 2024 | 600,000 | $389K | 0.01% | DBT |
| 2799 | GENERAL MOTORS FINL CO | 000000000 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 2800 | ITALGAS SPA | 000000000 | Apr 2024 | 430,000 | $388K | 0.01% | DBT |
| 2801 | NBN CO LTD | 000000000 | Apr 2024 | 600,000 | $388K | 0.01% | DBT |
| 2802 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 1,550,000 | $388K | 0.01% | DBT |
| 2803 | Sanofi SA | 000000000 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 2804 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 630,000 | $388K | 0.01% | DBT |
| 2805 | CIE GENERALE DES ESTABLI | 000000000 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 2806 | EATON CAPITAL UNLIMITED | 000000000 | Apr 2024 | 375,000 | $388K | 0.01% | DBT |
| 2807 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 450,000 | $387K | 0.01% | DBT |
| 2808 | PERNOD RICARD SA | 000000000 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 2809 | DEUTSCHE KREDITBANK AG | 000000000 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 2810 | CEZ AS | 000000000 | Apr 2024 | 375,000 | $386K | 0.01% | DBT |
| 2811 | CCEP FINANCE IRELAND DAC | 000000000 | Apr 2024 | 425,000 | $386K | 0.01% | DBT |
| 2812 | Republic of Poland | 000000000 | Apr 2024 | 400,000 | $386K | 0.01% | DBT |
| 2813 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 400,000 | $386K | 0.01% | DBT |
| 2814 | TEMASEK FINANCIAL I LTD | 000000000 | Apr 2024 | 450,000 | $386K | 0.01% | DBT |
| 2815 | HSBC Holdings PLC | 000000000 | Apr 2024 | 300,000 | $386K | 0.01% | DBT |
| 2816 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 400,000 | $386K | 0.01% | DBT |
| 2817 | ASSICURAZIONI GENERALI | 000000000 | Apr 2024 | 350,000 | $386K | 0.01% | DBT |
| 2818 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 400,000 | $385K | 0.01% | DBT |
| 2819 | HONEYWELL INTERNATIONAL | 000000000 | Apr 2024 | 352,000 | $385K | 0.01% | DBT |
| 2820 | DEUTSCHE BOERSE AG | 000000000 | Apr 2024 | 370,000 | $385K | 0.01% | DBT |
| 2821 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 2822 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 425,000 | $384K | 0.01% | DBT |
| 2823 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 53,250,000 | $384K | 0.01% | DBT |
| 2824 | Banque Federative du Credit Mutuel SA | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 2825 | BANKINTER SA | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 2826 | NRW.BANK | 000000000 | Apr 2024 | 400,000 | $384K | 0.01% | DBT |
| 2827 | KERING | 000000000 | Apr 2024 | 400,000 | $383K | 0.01% | DBT |
| 2828 | KFW | 000000000 | Apr 2024 | 440,000 | $383K | 0.01% | DBT |
| 2829 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 400,000 | $383K | 0.01% | DBT |
| 2830 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,120,000 | $382K | 0.01% | DBT |
| 2831 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 2832 | Credit Agricole SA | 000000000 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2833 | CK HUTCHISON GROUP | 000000000 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 2834 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 500,000 | $381K | 0.01% | DBT |
| 2835 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 600,000 | $381K | 0.01% | DBT |
| 2836 | Citigroup, Inc. | 000000000 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2837 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 413,000 | $380K | 0.01% | DBT |
| 2838 | TELIA COMPANY AB | 000000000 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2839 | TOYOTA MOTOR CREDIT CORP | 000000000 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2840 | KFW | 000000000 | Apr 2024 | 300,000 | $380K | 0.01% | DBT |
| 2841 | Electricite de France SA | 000000000 | Apr 2024 | 300,000 | $380K | 0.01% | DBT |
| 2842 | SAGESS | 000000000 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2843 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 2844 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 2845 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 2846 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 2847 | EUROFIMA | 000000000 | Apr 2024 | 480,000 | $379K | 0.01% | DBT |
| 2848 | Roche Kapitalmarkt AG | 000000000 | Apr 2024 | 350,000 | $379K | 0.01% | DBT |
| 2849 | REALTY INCOME CORP | 000000000 | Apr 2024 | 300,000 | $378K | 0.01% | DBT |
| 2850 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 2851 | BPCE SA | 000000000 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 2852 | RELX Finance BV | 000000000 | Apr 2024 | 350,000 | $377K | 0.01% | DBT |
| 2853 | AIRBUS SE | 000000000 | Apr 2024 | 380,000 | $377K | 0.01% | DBT |
| 2854 | CELLNEX FINANCE CO SA | 000000000 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 2855 | GLENCORE FINANCE EUROPE | 000000000 | Apr 2024 | 360,000 | $377K | 0.01% | DBT |
| 2856 | ARGENTA SPAARBANK | 000000000 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 2857 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 2858 | WINTERSHALL DEA FINANCE | 000000000 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 2859 | SOUTHERN CO | 000000000 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 2860 | BPER BANCA | 000000000 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 2861 | ROGERS COMMUNICATIONS IN | 775109CW9 | Apr 2024 | 500,000 | $375K | 0.01% | DBT |
| 2862 | MANITOBA (PROVINCE OF) | 563469UX1 | Apr 2024 | 600,000 | $375K | 0.01% | DBT |
| 2863 | Heineken NV | 000000000 | Apr 2024 | 370,000 | $375K | 0.01% | DBT |
| 2864 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 351,000 | $375K | 0.01% | DBT |
| 2865 | ORANGE SA | 000000000 | Apr 2024 | 291,000 | $375K | 0.01% | DBT |
| 2866 | BNG BANK NV | 000000000 | Apr 2024 | 400,000 | $374K | 0.01% | DBT |
| 2867 | BNG Bank NV | 000000000 | Apr 2024 | 390,000 | $374K | 0.01% | DBT |
| 2868 | PROVINCE OF NEWFOUNDLAND | 651333GE0 | Apr 2024 | 600,000 | $374K | 0.01% | DBT |
| 2869 | NATL WESTMINSTER BANK | 000000000 | Apr 2024 | 350,000 | $373K | 0.01% | DBT |
| 2870 | Heathrow Funding Ltd | 000000000 | Apr 2024 | 300,000 | $373K | 0.01% | DBT |
| 2871 | ORSTED A/S | 000000000 | Apr 2024 | 300,000 | $373K | 0.01% | DBT |
| 2872 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 400,000 | $372K | 0.01% | DBT |
| 2873 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 400,000 | $372K | 0.01% | DBT |
| 2874 | VW CREDIT CANADA INC | 918423BC7 | Apr 2024 | 500,000 | $372K | 0.01% | DBT |
| 2875 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 319,000 | $372K | 0.01% | DBT |
| 2876 | UNILEVER FINANCE | 000000000 | Apr 2024 | 370,000 | $371K | 0.01% | DBT |
| 2877 | EFSF | 000000000 | Apr 2024 | 450,000 | $371K | 0.01% | DBT |
| 2878 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 2,600,000 | $371K | 0.01% | DBT |
| 2879 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 750,000 | $371K | 0.01% | DBT |
| 2880 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 470,000 | $371K | 0.01% | DBT |
| 2881 | BNG BANK NV | 000000000 | Apr 2024 | 500,000 | $371K | 0.01% | DBT |
| 2882 | PROVINCE OF SASKATCHEWAN | 803854KN7 | Apr 2024 | 720,000 | $371K | 0.01% | DBT |
| 2883 | BAT INTL FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $370K | 0.01% | DBT |
| 2884 | Schneider Electric SE | 000000000 | Apr 2024 | 400,000 | $370K | 0.01% | DBT |
| 2885 | BANK OF NEW ZEALAND | 000000000 | Apr 2024 | 400,000 | $370K | 0.01% | DBT |
| 2886 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 840,000 | $370K | 0.01% | DBT |
| 2887 | JDE Peet's NV | 000000000 | Apr 2024 | 449,000 | $370K | 0.01% | DBT |
| 2888 | KAF KAERTNER AUSGLEICHSZ | 000000000 | Apr 2024 | 450,000 | $370K | 0.01% | DBT |
| 2889 | SOCIETE GENERALE | 000000000 | Apr 2024 | 300,000 | $369K | 0.01% | DBT |
| 2890 | CPPIB CAPITAL INC | 12593CAW1 | Apr 2024 | 500,000 | $369K | 0.01% | DBT |
| 2891 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 400,000 | $369K | 0.01% | DBT |
| 2892 | PepsiCo, Inc. | 000000000 | Apr 2024 | 400,000 | $369K | 0.01% | DBT |
| 2893 | AUTOBAHN SCHNELL AG | 000000000 | Apr 2024 | 400,000 | $367K | 0.01% | DBT |
| 2894 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 400,000 | $367K | 0.01% | DBT |
| 2895 | SMURFIT KAPPA ACQUISITIO | 000000000 | Apr 2024 | 350,000 | $367K | 0.01% | DBT |
| 2896 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2024 | 350,000 | $367K | 0.01% | DBT |
| 2897 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 550,000 | $367K | 0.01% | DBT |
| 2898 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 4,000,000 | $367K | 0.01% | DBT |
| 2899 | EFSF | 000000000 | Apr 2024 | 610,000 | $366K | 0.01% | DBT |
| 2900 | UNEDIC | 000000000 | Apr 2024 | 400,000 | $366K | 0.01% | DBT |
| 2901 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 400,000 | $366K | 0.01% | DBT |
| 2902 | OPTUS FINANCE PTY LTD | 000000000 | Apr 2024 | 400,000 | $366K | 0.01% | DBT |
| 2903 | CAISSE DES DEPOTS ET CON | 000000000 | Apr 2024 | 300,000 | $366K | 0.01% | DBT |
| 2904 | ROYAL BANK OF CANADA | 780086ZE7 | Apr 2024 | 500,000 | $366K | 0.01% | DBT |
| 2905 | HANNOVER RE | 000000000 | Apr 2024 | 400,000 | $366K | 0.01% | DBT |
| 2906 | INTERCONTINENTAL HOTELS | 000000000 | Apr 2024 | 300,000 | $366K | 0.01% | DBT |
| 2907 | DEUT PFANDBRIEFBANK AG | 000000000 | Apr 2024 | 350,000 | $366K | 0.01% | DBT |
| 2908 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 300,000 | $365K | 0.01% | DBT |
| 2909 | MANITOBA (PROVINCE OF) | 563469UW3 | Apr 2024 | 870,000 | $365K | 0.01% | DBT |
| 2910 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 350,000 | $365K | 0.01% | DBT |
| 2911 | GLOBAL SWITCH HOLDINGS L | 000000000 | Apr 2024 | 360,000 | $365K | 0.01% | DBT |
| 2912 | Johnson & Johnson | 478160CC6 | Apr 2024 | 400,000 | $365K | 0.01% | DBT |
| 2913 | NORDEA HYPOTEK AB | 000000000 | Apr 2024 | 4,000,000 | $365K | 0.01% | DBT |
| 2914 | Colgate-Palmolive Co | 194162AG8 | Apr 2024 | 360,000 | $364K | 0.01% | DBT |
| 2915 | COMMERZBANK AG | 000000000 | Apr 2024 | 300,000 | $364K | 0.01% | DBT |
| 2916 | RELX Capital Inc | 74949LAA0 | Apr 2024 | 350,000 | $364K | 0.01% | DBT |
| 2917 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 400,000 | $364K | 0.01% | DBT |
| 2918 | KBC GROUP NV | 000000000 | Apr 2024 | 400,000 | $364K | 0.01% | DBT |
| 2919 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 400,000 | $364K | 0.01% | DBT |
| 2920 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 350,000 | $363K | 0.01% | DBT |
| 2921 | SSE PLC | 000000000 | Apr 2024 | 350,000 | $363K | 0.01% | DBT |
| 2922 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 400,000 | $363K | 0.01% | DBT |
| 2923 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2024 | 400,000 | $363K | 0.01% | DBT |
| 2924 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 400,000 | $363K | 0.01% | DBT |
| 2925 | AAREAL BANK AG | 000000000 | Apr 2024 | 400,000 | $363K | 0.01% | DBT |
| 2926 | FORD MOTOR CREDIT CO LLC | 345397ZT3 | Apr 2024 | 350,000 | $363K | 0.01% | DBT |
| 2927 | CANADIAN IMPERIAL BANK | 13607LGL1 | Apr 2024 | 500,000 | $363K | 0.01% | DBT |
| 2928 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 350,000 | $363K | 0.01% | DBT |
| 2929 | AIR LIQUIDE FINANCE | 000000000 | Apr 2024 | 400,000 | $363K | 0.01% | DBT |
| 2930 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 300,000 | $363K | 0.01% | DBT |
| 2931 | UNICREDIT SPA | 000000000 | Apr 2024 | 350,000 | $362K | 0.01% | DBT |
| 2932 | DWR CYMRU FINANCING UK | 000000000 | Apr 2024 | 400,000 | $362K | 0.01% | DBT |
| 2933 | WELLTOWER OP LLC | 95040QAA2 | Apr 2024 | 300,000 | $362K | 0.01% | DBT |
| 2934 | Whitbread Group PLC | 000000000 | Apr 2024 | 300,000 | $362K | 0.01% | DBT |
| 2935 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 350,000 | $362K | 0.01% | DBT |
| 2936 | ENI SPA | 000000000 | Apr 2024 | 400,000 | $362K | 0.01% | DBT |
| 2937 | KONINKIJKE AHOLD DLHAIZE | 000000000 | Apr 2024 | 352,000 | $362K | 0.01% | DBT |
| 2938 | CIRCLE ANGLIA SOCIAL HOU | 000000000 | Apr 2024 | 250,000 | $361K | 0.01% | DBT |
| 2939 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 49,000,000 | $361K | 0.01% | DBT |
| 2940 | European Investment Bank | 000000000 | Apr 2024 | 490,000 | $361K | 0.01% | DBT |
| 2941 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 480,000 | $361K | 0.01% | DBT |
| 2942 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 420,000 | $361K | 0.01% | DBT |
| 2943 | BANK OF MONTREAL | 000000000 | Apr 2024 | 400,000 | $361K | 0.01% | DBT |
| 2944 | UBS GROUP AG | 000000000 | Apr 2024 | 300,000 | $361K | 0.01% | DBT |
| 2945 | BNG BANK NV | 000000000 | Apr 2024 | 446,000 | $361K | 0.01% | DBT |
| 2946 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 400,000 | $361K | 0.01% | DBT |
| 2947 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 341,000 | $361K | 0.01% | DBT |
| 2948 | RCI Banque SA | 000000000 | Apr 2024 | 345,000 | $361K | 0.01% | DBT |
| 2949 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 300,000 | $360K | 0.01% | DBT |
| 2950 | CANADA HOUSING TRUST | 13509PJN4 | Apr 2024 | 500,000 | $360K | 0.01% | DBT |
| 2951 | ROYAL BANK OF CANADA | 780086VK7 | Apr 2024 | 500,000 | $360K | 0.01% | DBT |
| 2952 | ELI LILLY & CO | 532457BM9 | Apr 2024 | 350,000 | $360K | 0.01% | DBT |
| 2953 | Telenor ASA | 000000000 | Apr 2024 | 340,000 | $360K | 0.01% | DBT |
| 2954 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 350,000 | $360K | 0.01% | DBT |
| 2955 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 400,000 | $360K | 0.01% | DBT |
| 2956 | LAND HESSEN | 000000000 | Apr 2024 | 400,000 | $360K | 0.01% | DBT |
| 2957 | MEDTRONIC GLOBAL HLDINGS | 58507LAQ2 | Apr 2024 | 500,000 | $359K | 0.01% | DBT |
| 2958 | ARCHER-DANIELS-MIDLAND C | 000000000 | Apr 2024 | 350,000 | $359K | 0.01% | DBT |
| 2959 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2024 | 375,000 | $359K | 0.01% | DBT |
| 2960 | ARKEA PUBLIC SECTOR SCF | 000000000 | Apr 2024 | 400,000 | $359K | 0.01% | DBT |
| 2961 | ESSILORLUXOTTICA | 000000000 | Apr 2024 | 400,000 | $358K | 0.01% | DBT |
| 2962 | GENERAL MOTORS FINL CO | 000000000 | Apr 2024 | 300,000 | $358K | 0.01% | DBT |
| 2963 | Transport for London | 000000000 | Apr 2024 | 350,000 | $358K | 0.01% | DBT |
| 2964 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 400,000 | $358K | 0.01% | DBT |
| 2965 | EUROCLEAR BANK SA | 000000000 | Apr 2024 | 350,000 | $358K | 0.01% | DBT |
| 2966 | ROYAL BANK OF CANADA | 40427HTP8 | Apr 2024 | 500,000 | $358K | 0.01% | DBT |
| 2967 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $358K | 0.01% | DFE |
| 2968 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 334,000 | $357K | 0.01% | DBT |
| 2969 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 400,000 | $357K | 0.01% | DBT |
| 2970 | ALLIANZ FINANCE II B.V. | 000000000 | Apr 2024 | 400,000 | $356K | 0.01% | DBT |
| 2971 | BECTON DICKINSON & CO | 075887CN7 | Apr 2024 | 350,000 | $356K | 0.01% | DBT |
| 2972 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 338,000 | $356K | 0.01% | DBT |
| 2973 | VGP NV | 000000000 | Apr 2024 | 400,000 | $356K | 0.01% | DBT |
| 2974 | HSBC Holdings PLC | 000000000 | Apr 2024 | 337,000 | $356K | 0.01% | DBT |
| 2975 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2024 | 278,000 | $356K | 0.01% | DBT |
| 2976 | TORONTO-DOMINION BANK | 89117FWS4 | Apr 2024 | 500,000 | $356K | 0.01% | DBT |
| 2977 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 500,000 | $356K | 0.01% | DBT |
| 2978 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 480,000 | $356K | 0.01% | DBT |
| 2979 | VERIZON COMMUNICATIONS | 92343VBX1 | Apr 2024 | 300,000 | $355K | 0.01% | DBT |
| 2980 | COVESTRO AG | 000000000 | Apr 2024 | 350,000 | $355K | 0.01% | DBT |
| 2981 | TOTALENERGIES SE | 000000000 | Apr 2024 | 340,000 | $355K | 0.01% | DBT |
| 2982 | Vodafone Group PLC | 000000000 | Apr 2024 | 283,000 | $355K | 0.01% | DBT |
| 2983 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 350,000 | $355K | 0.01% | DBT |
| 2984 | MEDTRONIC GLOBAL HLDINGS | 58507LAK5 | Apr 2024 | 400,000 | $355K | 0.01% | DBT |
| 2985 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2024 | 355,000 | $355K | 0.01% | DBT |
| 2986 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 400,000 | $355K | 0.01% | DBT |
| 2987 | PSP CAPITAL INC | 69363TAS1 | Apr 2024 | 500,000 | $355K | 0.01% | DBT |
| 2988 | VERIZON COMMUNICATIONS | 92343VEC4 | Apr 2024 | 350,000 | $355K | 0.01% | DBT |
| 2989 | DHL GROUP AG | 000000000 | Apr 2024 | 334,000 | $355K | 0.01% | DBT |
| 2990 | ROYAL BANK OF CANADA | 780086UT9 | Apr 2024 | 500,000 | $355K | 0.01% | DBT |
| 2991 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 400,000 | $355K | 0.01% | DBT |
| 2992 | Deutsche Bank AG | 000000000 | Apr 2024 | 400,000 | $354K | 0.01% | DBT |
| 2993 | ELI LILLY & CO | 000000000 | Apr 2024 | 400,000 | $354K | 0.01% | DBT |
| 2994 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2024 | 320,000 | $354K | 0.01% | DBT |
| 2995 | Cadent Finance PLC | 000000000 | Apr 2024 | 400,000 | $354K | 0.01% | DBT |
| 2996 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 500,000 | $354K | 0.01% | DBT |
| 2997 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 450,000 | $354K | 0.01% | DBT |
| 2998 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 300,000 | $353K | 0.01% | DBT |
| 2999 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 400,000 | $353K | 0.01% | DBT |
| 3000 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 700,000 | $353K | 0.01% | DBT |
| 3001 | PSP CAPITAL INC | 000000000 | Apr 2024 | 500,000 | $353K | 0.01% | DBT |
| 3002 | BRIT COL MUNI FIN AUTH | 62620DAQ4 | Apr 2024 | 500,000 | $353K | 0.01% | DBT |
| 3003 | EURONEXT NV | 000000000 | Apr 2024 | 400,000 | $353K | 0.01% | DBT |
| 3004 | REPUBLIC OF CYPRUS | 000000000 | Apr 2024 | 472,000 | $352K | 0.01% | DBT |
| 3005 | Hammerson PLC | 000000000 | Apr 2024 | 275,000 | $352K | 0.01% | DBT |
| 3006 | AVIVA PLC | 000000000 | Apr 2024 | 300,000 | $352K | 0.01% | DBT |
| 3007 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 400,000 | $352K | 0.01% | DBT |
| 3008 | CPPIB CAPITAL INC | 12593ZAA8 | Apr 2024 | 500,000 | $351K | 0.01% | DBT |
| 3009 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 300,000 | $351K | 0.01% | DBT |
| 3010 | FRESENIUS MEDICAL CARE A | 000000000 | Apr 2024 | 338,000 | $351K | 0.01% | DBT |
| 3011 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 1,600,000 | $351K | 0.01% | DBT |
| 3012 | BANK OF MONTREAL | 06368DW26 | Apr 2024 | 500,000 | $351K | 0.01% | DBT |
| 3013 | UPJOHN FINANCE BV | 000000000 | Apr 2024 | 400,000 | $351K | 0.01% | DBT |
| 3014 | HEINEKEN NV | 000000000 | Apr 2024 | 350,000 | $350K | 0.01% | DBT |
| 3015 | PROV OF NEW BRUNSWICK | 642866GR2 | Apr 2024 | 500,000 | $350K | 0.01% | DBT |
| 3016 | BULGARIA | 000000000 | Apr 2024 | 400,000 | $350K | 0.01% | DBT |
| 3017 | PROV OF NEW BRUNSWICK | 642866HA8 | Apr 2024 | 500,000 | $350K | 0.01% | DBT |
| 3018 | FIDELITY NATL INFO SERV | 31620MBD7 | Apr 2024 | 350,000 | $350K | 0.01% | DBT |
| 3019 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 300,000 | $349K | 0.01% | DBT |
| 3020 | Bank of America Corp. | 000000000 | Apr 2024 | 400,000 | $349K | 0.01% | DBT |
| 3021 | BANK OF AMERICA CORP | 060505GF5 | Apr 2024 | 500,000 | $349K | 0.01% | DBT |
| 3022 | TIKEHAU CAPITAL SCA | 000000000 | Apr 2024 | 300,000 | $349K | 0.01% | DBT |
| 3023 | INTL FINANCE CORP | 000000000 | Apr 2024 | 580,000 | $349K | 0.01% | DBT |
| 3024 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 4,000,000 | $348K | 0.01% | DBT |
| 3025 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 400,000 | $348K | 0.01% | DBT |
| 3026 | NIBC BANK NV | 000000000 | Apr 2024 | 400,000 | $348K | 0.01% | DBT |
| 3027 | LAND BERLIN | 000000000 | Apr 2024 | 350,000 | $348K | 0.01% | DBT |
| 3028 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 350,000 | $348K | 0.01% | DBT |
| 3029 | TOYOTA MOTOR CREDIT CORP | 000000000 | Apr 2024 | 350,000 | $348K | 0.01% | DBT |
| 3030 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 300,000 | $348K | 0.01% | DBT |
| 3031 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 400,000 | $347K | 0.01% | DBT |
| 3032 | EVERSHOLT FUNDING PLC | 000000000 | Apr 2024 | 338,464 | $347K | 0.01% | DBT |
| 3033 | PLACES FOR PEOPLE HOME | 000000000 | Apr 2024 | 300,000 | $347K | 0.01% | DBT |
| 3034 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 300,000 | $347K | 0.01% | DBT |
| 3035 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 300,000 | $347K | 0.01% | DBT |
| 3036 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 4,000,000 | $347K | 0.01% | DBT |
| 3037 | Province of Quebec | 74814ZFB4 | Apr 2024 | 500,000 | $346K | 0.01% | DBT |
| 3038 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2024 | 400,000 | $346K | 0.01% | DBT |
| 3039 | BMW FINANCE NV | 000000000 | Apr 2024 | 350,000 | $346K | 0.01% | DBT |
| 3040 | Bank of Montreal | 06368BTX6 | Apr 2024 | 500,000 | $346K | 0.01% | DBT |
| 3041 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 500,000,000 | $346K | 0.01% | DBT |
| 3042 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 400,000 | $346K | 0.01% | DBT |
| 3043 | JOHN DEERE CASH MANAGEME | 000000000 | Apr 2024 | 350,000 | $346K | 0.01% | DBT |
| 3044 | East Japan Railway Co | 000000000 | Apr 2024 | 300,000 | $345K | 0.01% | DBT |
| 3045 | AIR PRODUCTS & CHEMICALS | 009158BE5 | Apr 2024 | 400,000 | $345K | 0.01% | DBT |
| 3046 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 350,000 | $345K | 0.01% | DBT |
| 3047 | CANADIAN NATL RAILWAY | 136375CR1 | Apr 2024 | 500,000 | $345K | 0.01% | DBT |
| 3048 | SAMPO OYJ | 000000000 | Apr 2024 | 350,000 | $344K | 0.01% | DBT |
| 3049 | OeBB-Infrastruktur AG | 000000000 | Apr 2024 | 325,000 | $344K | 0.01% | DBT |
| 3050 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 400,000 | $343K | 0.01% | DBT |
| 3051 | Electricite de France SA | 000000000 | Apr 2024 | 300,000 | $343K | 0.01% | DBT |
| 3052 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 500,000 | $343K | 0.01% | DBT |
| 3053 | PROVINCE OF NEWFOUNDLAND | 651333FZ4 | Apr 2024 | 500,000 | $343K | 0.01% | DBT |
| 3054 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 300,000 | $342K | 0.01% | DBT |
| 3055 | SUEZ | 000000000 | Apr 2024 | 300,000 | $342K | 0.01% | DBT |
| 3056 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 350,000 | $342K | 0.01% | DBT |
| 3057 | AUCKLAND COUNCIL | 000000000 | Apr 2024 | 400,000 | $342K | 0.01% | DBT |
| 3058 | ALLIANZ FINANCE II B.V. | 000000000 | Apr 2024 | 300,000 | $341K | 0.01% | DBT |
| 3059 | CZECH REPUBLIC | 000000000 | Apr 2024 | 10,620,000 | $341K | 0.01% | DBT |
| 3060 | DEUTSCHE TELEKOM AG | 000000000 | Apr 2024 | 444,000 | $341K | 0.01% | DBT |
| 3061 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 600,000 | $341K | 0.01% | DBT |
| 3062 | AXA SA | 000000000 | Apr 2024 | 300,000 | $340K | 0.01% | DBT |
| 3063 | DZ HYP AG | 000000000 | Apr 2024 | 425,000 | $340K | 0.01% | DBT |
| 3064 | BAYER AG | 000000000 | Apr 2024 | 400,000 | $340K | 0.01% | DBT |
| 3065 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 400,000 | $340K | 0.01% | DBT |
| 3066 | CAIXABANK SA | 000000000 | Apr 2024 | 300,000 | $340K | 0.01% | DBT |
| 3067 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 360,000 | $340K | 0.01% | DBT |
| 3068 | TORONTO-DOMINION BANK | 89117FZ44 | Apr 2024 | 500,000 | $339K | 0.01% | DBT |
| 3069 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 300,000 | $339K | 0.01% | DBT |
| 3070 | Asian Development Bank | 000000000 | Apr 2024 | 330,000 | $339K | 0.01% | DBT |
| 3071 | NORDEA HYPOTEK AB | 000000000 | Apr 2024 | 4,000,000 | $339K | 0.01% | DBT |
| 3072 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 350,000 | $338K | 0.01% | DBT |
| 3073 | International Business Machines Corp. | 459200JV4 | Apr 2024 | 355,000 | $338K | 0.01% | DBT |
| 3074 | BULGARIA | 000000000 | Apr 2024 | 300,000 | $338K | 0.01% | DBT |
| 3075 | VIER GAS TRANSPORT GMBH | 000000000 | Apr 2024 | 300,000 | $337K | 0.01% | DBT |
| 3076 | NRW.BANK | 000000000 | Apr 2024 | 500,000 | $337K | 0.01% | DBT |
| 3077 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $337K | 0.01% | DFE |
| 3078 | Hydro-Quebec | 44889ZCM6 | Apr 2024 | 400,000 | $337K | 0.01% | DBT |
| 3079 | FIRMENICH PRODUCTIONS | 000000000 | Apr 2024 | 350,000 | $337K | 0.01% | DBT |
| 3080 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 300,000 | $337K | 0.01% | DBT |
| 3081 | General Electric Co | 369604BS1 | Apr 2024 | 325,000 | $337K | 0.01% | DBT |
| 3082 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 320,000 | $337K | 0.01% | DBT |
| 3083 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 4,000,000 | $337K | 0.01% | DBT |
| 3084 | Canada Government Bonds | 135087D35 | Apr 2024 | 548,000 | $337K | 0.01% | DBT |
| 3085 | THFC FUNDING NO 2 PLC | 000000000 | Apr 2024 | 250,000 | $337K | 0.01% | DBT |
| 3086 | SKF AB | 000000000 | Apr 2024 | 400,000 | $336K | 0.01% | DBT |
| 3087 | JPMorgan Chase & Co | 000000000 | Apr 2024 | 320,000 | $336K | 0.01% | DBT |
| 3088 | Balder Finland OYJ | 000000000 | Apr 2024 | 400,000 | $336K | 0.01% | DBT |
| 3089 | MMB SCF | 000000000 | Apr 2024 | 400,000 | $336K | 0.01% | DBT |
| 3090 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 444,010,000 | $335K | 0.01% | DBT |
| 3091 | NAT GRID ELECTY WM | 000000000 | Apr 2024 | 270,000 | $335K | 0.01% | DBT |
| 3092 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 400,000 | $335K | 0.01% | DBT |
| 3093 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 630,000 | $335K | 0.01% | DBT |
| 3094 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 540,000 | $334K | 0.01% | DBT |
| 3095 | LA BANQUE POSTALE | 000000000 | Apr 2024 | 300,000 | $333K | 0.01% | DBT |
| 3096 | EFSF | 000000000 | Apr 2024 | 450,000 | $333K | 0.01% | DBT |
| 3097 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 300,000 | $333K | 0.01% | DBT |
| 3098 | ORANGE SA | 000000000 | Apr 2024 | 300,000 | $333K | 0.01% | DBT |
| 3099 | CLARION FUNDING PLC | 000000000 | Apr 2024 | 300,000 | $333K | 0.01% | DBT |
| 3100 | AMERICAN TOWER CORP | 03027XAS9 | Apr 2024 | 325,000 | $333K | 0.01% | DBT |
| 3101 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2024 | 316,000 | $333K | 0.01% | DBT |
| 3102 | FORTUM OYJ | 000000000 | Apr 2024 | 300,000 | $333K | 0.01% | DBT |
| 3103 | IMPERIAL BRANDS FIN NETH | 000000000 | Apr 2024 | 300,000 | $333K | 0.01% | DBT |
| 3104 | ACHMEA BV | 000000000 | Apr 2024 | 334,000 | $333K | 0.01% | DBT |
| 3105 | KFW | 000000000 | Apr 2024 | 370,000 | $332K | 0.01% | DBT |
| 3106 | BNP Paribas SA | 000000000 | Apr 2024 | 300,000 | $332K | 0.01% | DBT |
| 3107 | VONOVIA SE | 000000000 | Apr 2024 | 500,000 | $332K | 0.01% | DBT |
| 3108 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 710,000 | $332K | 0.01% | DBT |
| 3109 | EUROPEAN UNION | 000000000 | Apr 2024 | 400,000 | $332K | 0.01% | DBT |
| 3110 | MERLIN PROPERTIES SOCIMI | 000000000 | Apr 2024 | 325,000 | $332K | 0.01% | DBT |
| 3111 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 300,000 | $332K | 0.01% | DBT |
| 3112 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 315,000,000 | $332K | 0.01% | DBT |
| 3113 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 300,000 | $332K | 0.01% | DBT |
| 3114 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $332K | 0.01% | DBT |
| 3115 | KFW | 000000000 | Apr 2024 | 250,000 | $331K | 0.01% | DBT |
| 3116 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 300,000 | $331K | 0.01% | DBT |
| 3117 | HYDRO-QUEBEC | 44889ZFE1 | Apr 2024 | 500,000 | $331K | 0.01% | DBT |
| 3118 | Fidelity National Information Services, Inc. | 31620MBM7 | Apr 2024 | 350,000 | $331K | 0.01% | DBT |
| 3119 | BAYER AG | 000000000 | Apr 2024 | 400,000 | $331K | 0.01% | DBT |
| 3120 | RENTOKIL INITIAL FINANCE | 000000000 | Apr 2024 | 300,000 | $331K | 0.01% | DBT |
| 3121 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 200,000,000 | $330K | 0.01% | DBT |
| 3122 | TESCO CORP TREASURY SERV | 000000000 | Apr 2024 | 300,000 | $330K | 0.01% | DBT |
| 3123 | EDP SERVICIOS FIN ESP SA | 000000000 | Apr 2024 | 300,000 | $330K | 0.01% | DBT |
| 3124 | RWE AG | 000000000 | Apr 2024 | 400,000 | $329K | 0.01% | DBT |
| 3125 | AIB GROUP PLC | 000000000 | Apr 2024 | 300,000 | $328K | 0.01% | DBT |
| 3126 | NESTLE HOLDINGS INC | 000000000 | Apr 2024 | 500,000 | $327K | 0.01% | DBT |
| 3127 | BPCE SA | 000000000 | Apr 2024 | 300,000 | $327K | 0.01% | DBT |
| 3128 | ANGLIAN WATER SERV FIN | 000000000 | Apr 2024 | 300,000 | $327K | 0.01% | DBT |
| 3129 | AT&T Inc | 00206RBE1 | Apr 2024 | 300,000 | $327K | 0.01% | DBT |
| 3130 | PROGRAMA CEDULAS TDA FTA | 000000000 | Apr 2024 | 300,000 | $327K | 0.01% | DBT |
| 3131 | CADENT FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $326K | 0.01% | DBT |
| 3132 | ING GROEP NV | 000000000 | Apr 2024 | 300,000 | $326K | 0.01% | DBT |
| 3133 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 300,000 | $326K | 0.01% | DBT |
| 3134 | ALLIANZ SE | 000000000 | Apr 2024 | 300,000 | $326K | 0.01% | DBT |
| 3135 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 500,000 | $326K | 0.01% | DBT |
| 3136 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 300,000 | $325K | 0.01% | DBT |
| 3137 | Republic of Cyprus | 000000000 | Apr 2024 | 300,000 | $325K | 0.01% | DBT |
| 3138 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,381,000 | $325K | 0.01% | DBT |
| 3139 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 300,000 | $325K | 0.01% | DBT |
| 3140 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 300,000 | $325K | 0.01% | DBT |
| 3141 | SR-BOLIGKREDITT AS | 000000000 | Apr 2024 | 350,000 | $325K | 0.01% | DBT |
| 3142 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 300,000 | $324K | 0.01% | DBT |
| 3143 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 150,000,000 | $324K | 0.01% | DBT |
| 3144 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 600,000 | $324K | 0.01% | DBT |
| 3145 | E.ON SE | 000000000 | Apr 2024 | 300,000 | $324K | 0.01% | DBT |
| 3146 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2024 | 300,000 | $324K | 0.01% | DBT |
| 3147 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 300,000 | $323K | 0.01% | DBT |
| 3148 | BHP Billiton Finance Ltd | 000000000 | Apr 2024 | 345,000 | $323K | 0.01% | DBT |
| 3149 | FISERV INC | 337738BA5 | Apr 2024 | 300,000 | $323K | 0.01% | DBT |
| 3150 | CPPIB CAPITAL INC | 12593CAH4 | Apr 2024 | 500,000 | $323K | 0.01% | DBT |
| 3151 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 400,000 | $323K | 0.01% | DBT |
| 3152 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 300,000 | $323K | 0.01% | DBT |
| 3153 | Equinor ASA | 000000000 | Apr 2024 | 290,000 | $323K | 0.01% | DBT |
| 3154 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 300,000 | $323K | 0.01% | DBT |
| 3155 | IBM CORP | 000000000 | Apr 2024 | 300,000 | $323K | 0.01% | DBT |
| 3156 | ENGIE SA | 000000000 | Apr 2024 | 300,000 | $322K | 0.01% | DBT |
| 3157 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 510,000 | $322K | 0.01% | DBT |
| 3158 | KFW | 000000000 | Apr 2024 | 500,000 | $322K | 0.01% | DBT |
| 3159 | E.ON SE | 000000000 | Apr 2024 | 300,000 | $322K | 0.01% | DBT |
| 3160 | MOODY'S CORPORATION | 000000000 | Apr 2024 | 350,000 | $322K | 0.01% | DBT |
| 3161 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 310,000 | $322K | 0.01% | DBT |
| 3162 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2024 | 289,000 | $322K | 0.01% | DBT |
| 3163 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 300,000 | $321K | 0.01% | DBT |
| 3164 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 300,000 | $321K | 0.01% | DBT |
| 3165 | UNICREDIT SPA | 000000000 | Apr 2024 | 300,000 | $321K | 0.01% | DBT |
| 3166 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 420,000 | $321K | 0.01% | DBT |
| 3167 | SANTAN CONSUMER FINANCE | 000000000 | Apr 2024 | 300,000 | $320K | 0.01% | DBT |
| 3168 | CAIXABANK SA | 000000000 | Apr 2024 | 300,000 | $320K | 0.01% | DBT |
| 3169 | ASML HOLDING NV | 000000000 | Apr 2024 | 340,000 | $320K | 0.01% | DBT |
| 3170 | HSBC BNK CAO FND STER 1 | 000000000 | Apr 2024 | 250,000 | $320K | 0.01% | DBT |
| 3171 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 500,000 | $320K | 0.01% | DBT |
| 3172 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 300,000 | $320K | 0.01% | DBT |
| 3173 | RCI BANQUE SA | 000000000 | Apr 2024 | 300,000 | $320K | 0.01% | DBT |
| 3174 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 300,000 | $320K | 0.01% | DBT |
| 3175 | MANITOBA (PROVINCE OF) | 563469UV5 | Apr 2024 | 500,000 | $320K | 0.01% | DBT |
| 3176 | KFW | 000000000 | Apr 2024 | 500,000 | $320K | 0.01% | DBT |
| 3177 | ALD SA | 000000000 | Apr 2024 | 300,000 | $320K | 0.01% | DBT |
| 3178 | HAMBURGER SPARKASSE | 000000000 | Apr 2024 | 300,000 | $320K | 0.01% | DBT |
| 3179 | Danone SA | 000000000 | Apr 2024 | 300,000 | $319K | 0.01% | DBT |
| 3180 | ABBVIE INC | 00287YDN6 | Apr 2024 | 300,000 | $319K | 0.01% | DBT |
| 3181 | Roche Finance Europe BV | 000000000 | Apr 2024 | 300,000 | $319K | 0.01% | DBT |
| 3182 | E.ON SE | 000000000 | Apr 2024 | 327,000 | $319K | 0.01% | DBT |
| 3183 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 300,000 | $319K | 0.01% | DBT |
| 3184 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 300,000 | $319K | 0.01% | DBT |
| 3185 | WPC Eurobond BV | 92940NAA7 | Apr 2024 | 300,000 | $319K | 0.01% | DBT |
| 3186 | Republic of Indonesia | 000000000 | Apr 2024 | 300,000 | $318K | 0.01% | DBT |
| 3187 | AP MOLLER-MAERSK A/S | 000000000 | Apr 2024 | 300,000 | $318K | 0.01% | DBT |
| 3188 | BANK OF CHINA/LUXEMBOURG | 000000000 | Apr 2024 | 300,000 | $318K | 0.01% | DBT |
| 3189 | ROMANIA | 000000000 | Apr 2024 | 300,000 | $318K | 0.01% | DBT |
| 3190 | DANSKE MORTGAGE BANK PLC | 000000000 | Apr 2024 | 300,000 | $318K | 0.01% | DBT |
| 3191 | KONINKIJKE AHOLD DLHAIZE | 000000000 | Apr 2024 | 300,000 | $318K | 0.01% | DBT |
| 3192 | HOCHTIEF AKTIENGESELLSCH | 000000000 | Apr 2024 | 350,000 | $318K | 0.01% | DBT |
| 3193 | VSEOBECNA UVEROVA BANKA | 000000000 | Apr 2024 | 300,000 | $318K | 0.01% | DBT |
| 3194 | HAMBURG COMMERCIAL BANK | 000000000 | Apr 2024 | 300,000 | $318K | 0.01% | DBT |
| 3195 | CROATIA | 000000000 | Apr 2024 | 300,000 | $318K | 0.01% | DBT |
| 3196 | KBC BANK NV | 000000000 | Apr 2024 | 300,000 | $318K | 0.01% | DBT |
| 3197 | BNG BANK NV | 000000000 | Apr 2024 | 300,000 | $317K | 0.01% | DBT |
| 3198 | HUNGARY | 000000000 | Apr 2024 | 310,000 | $317K | 0.01% | DBT |
| 3199 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 4,000,000 | $317K | 0.01% | DBT |
| 3200 | UNITED UTILITIES WAT FIN | 000000000 | Apr 2024 | 300,000 | $317K | 0.01% | DBT |
| 3201 | NOVA SCOTIA PROVINCE | 669827GC5 | Apr 2024 | 500,000 | $317K | 0.01% | DBT |
| 3202 | AMPRION GMBH | 000000000 | Apr 2024 | 300,000 | $317K | 0.01% | DBT |
| 3203 | VOLKSWAGEN FIN SERV AG | 000000000 | Apr 2024 | 300,000 | $317K | 0.01% | DBT |
| 3204 | ARKEA HOME LOANS | 000000000 | Apr 2024 | 300,000 | $317K | 0.01% | DBT |
| 3205 | GRENKE FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $317K | 0.01% | DBT |
| 3206 | CK HUTCHISON EUR FIN 18 | 000000000 | Apr 2024 | 305,000 | $317K | 0.01% | DBT |
| 3207 | VOLKSWAGEN FIN SERV AG | 000000000 | Apr 2024 | 300,000 | $317K | 0.01% | DBT |
| 3208 | UNITED UTILITIES WAT FIN | 000000000 | Apr 2024 | 400,000 | $317K | 0.01% | DBT |
| 3209 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 400,000 | $317K | 0.01% | DBT |
| 3210 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 700,000 | $316K | 0.01% | DBT |
| 3211 | ENBW INTL FINANCE BV | 000000000 | Apr 2024 | 392,000 | $316K | 0.01% | DBT |
| 3212 | ADIF ALTA VELOCIDAD | 000000000 | Apr 2024 | 300,000 | $316K | 0.01% | DBT |
| 3213 | CA AUTOBANK SPA IE | 000000000 | Apr 2024 | 300,000 | $316K | 0.01% | DBT |
| 3214 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 300,000 | $316K | 0.01% | DBT |
| 3215 | BPCE SA | 000000000 | Apr 2024 | 300,000 | $316K | 0.01% | DBT |
| 3216 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 300,000 | $316K | 0.01% | DBT |
| 3217 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 300,000 | $316K | 0.01% | DBT |
| 3218 | CK HUTCHISON FIN 16 II | 000000000 | Apr 2024 | 300,000 | $316K | 0.01% | DBT |
| 3219 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 250,000 | $316K | 0.01% | DBT |
| 3220 | VOLKSWAGEN FIN SERV NV | 000000000 | Apr 2024 | 300,000 | $316K | 0.01% | DBT |
| 3221 | DASSAULT SYSTEMES | 000000000 | Apr 2024 | 300,000 | $316K | 0.01% | DBT |
| 3222 | ADIF ALTA VELOCIDAD | 000000000 | Apr 2024 | 300,000 | $315K | 0.01% | DBT |
| 3223 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 603,000 | $315K | 0.01% | DBT |
| 3224 | SNCF RESEAU | 000000000 | Apr 2024 | 300,000 | $315K | 0.01% | DBT |
| 3225 | PROVINCE OF SASKATCHEWAN | 803854KP2 | Apr 2024 | 500,000 | $315K | 0.01% | DBT |
| 3226 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 300,000 | $315K | 0.01% | DBT |
| 3227 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 300,000 | $315K | 0.01% | DBT |
| 3228 | HARLEY-DAVIDSON FINL SER | 000000000 | Apr 2024 | 300,000 | $315K | 0.01% | DBT |
| 3229 | PRUDENTIAL FUNDING ASIA | 000000000 | Apr 2024 | 250,000 | $315K | 0.01% | DBT |
| 3230 | LAND SECURITIES CM PLC | 000000000 | Apr 2024 | 340,000 | $315K | 0.01% | DBT |
| 3231 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 300,000 | $315K | 0.01% | DBT |
| 3232 | BANK OF MONTREAL | 000000000 | Apr 2024 | 300,000 | $315K | 0.01% | DBT |
| 3233 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 320,000 | $315K | 0.01% | DBT |
| 3234 | BANKINTER SA | 000000000 | Apr 2024 | 300,000 | $314K | 0.01% | DBT |
| 3235 | CROATIA | 000000000 | Apr 2024 | 300,000 | $314K | 0.01% | DBT |
| 3236 | HEIDELBERG MATERIALS FIN | 000000000 | Apr 2024 | 320,000 | $314K | 0.01% | DBT |
| 3237 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 300,000 | $314K | 0.01% | DBT |
| 3238 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 300,000 | $314K | 0.01% | DBT |
| 3239 | ENBRIDGE GAS INC | 29260ZAK2 | Apr 2024 | 400,000 | $314K | 0.01% | DBT |
| 3240 | GRP BRUXELLES LAMBERT SA | 000000000 | Apr 2024 | 300,000 | $314K | 0.01% | DBT |
| 3241 | AXA SA | 000000000 | Apr 2024 | 300,000 | $314K | 0.01% | DBT |
| 3242 | FRESENIUS SE & CO KGAA | 000000000 | Apr 2024 | 300,000 | $314K | 0.01% | DBT |
| 3243 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 300,000 | $313K | 0.01% | DBT |
| 3244 | BMW US CAPITAL LLC | 000000000 | Apr 2024 | 300,000 | $313K | 0.01% | DBT |
| 3245 | Kommunekredit | 000000000 | Apr 2024 | 300,000 | $313K | 0.01% | DBT |
| 3246 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 300,000 | $313K | 0.01% | DBT |
| 3247 | NORDIC INVESTMENT BANK | 000000000 | Apr 2024 | 300,000 | $312K | 0.01% | DBT |
| 3248 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 300,000 | $312K | 0.01% | DBT |
| 3249 | UNICREDIT BK AUSTRIA AG | 000000000 | Apr 2024 | 300,000 | $312K | 0.01% | DBT |
| 3250 | KERING | 000000000 | Apr 2024 | 300,000 | $312K | 0.01% | DBT |
| 3251 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 300,000 | $312K | 0.01% | DBT |
| 3252 | KFW | 000000000 | Apr 2024 | 400,000 | $312K | 0.01% | DBT |
| 3253 | MANITOBA (PROVINCE OF) | 563469UF0 | Apr 2024 | 590,000 | $312K | 0.01% | DBT |
| 3254 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 300,000 | $312K | 0.01% | DBT |
| 3255 | BAT NETHERLANDS FINANCE | 000000000 | Apr 2024 | 300,000 | $312K | 0.01% | DBT |
| 3256 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 300,000 | $312K | 0.01% | DBT |
| 3257 | BLACKSTONE PP EUR HOLD | 000000000 | Apr 2024 | 300,000 | $312K | 0.01% | DBT |
| 3258 | Lloyds Bank PLC | 000000000 | Apr 2024 | 300,000 | $312K | 0.01% | DBT |
| 3259 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 300,000 | $311K | 0.01% | DBT |
| 3260 | RED ELECTRICA CORP | 000000000 | Apr 2024 | 300,000 | $311K | 0.01% | DBT |
| 3261 | PROVINCE OF SASKATCHEWAN | 803854KE7 | Apr 2024 | 450,000 | $311K | 0.01% | DBT |
| 3262 | TELEPERFORMANCE | 000000000 | Apr 2024 | 300,000 | $311K | 0.01% | DBT |
| 3263 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 300,000 | $311K | 0.01% | DBT |
| 3264 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 300,000 | $311K | 0.01% | DBT |
| 3265 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 300,000 | $311K | 0.01% | DBT |
| 3266 | JYSKE REALKREDIT A/S | 000000000 | Apr 2024 | 300,000 | $311K | 0.01% | DBT |
| 3267 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 530,000 | $311K | 0.01% | DBT |
| 3268 | TDF Infrastructure SAS | 000000000 | Apr 2024 | 300,000 | $311K | 0.01% | DBT |
| 3269 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 300,000 | $311K | 0.01% | DBT |
| 3270 | SANTANDER CONSUMER BANK | 000000000 | Apr 2024 | 300,000 | $311K | 0.01% | DBT |
| 3271 | Land Berlin | 000000000 | Apr 2024 | 300,000 | $310K | 0.01% | DBT |
| 3272 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 300,000 | $310K | 0.01% | DBT |
| 3273 | ENI SPA | 000000000 | Apr 2024 | 300,000 | $310K | 0.01% | DBT |
| 3274 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 300,000 | $310K | 0.01% | DBT |
| 3275 | NRW.Bank | 000000000 | Apr 2024 | 300,000 | $310K | 0.01% | DBT |
| 3276 | DANMARKS SKIBSKREDIT AS | 000000000 | Apr 2024 | 300,000 | $310K | 0.01% | DBT |
| 3277 | Nestle Finance International Ltd. | 000000000 | Apr 2024 | 336,000 | $309K | 0.01% | DBT |
| 3278 | HSBC SFH FRANCE | 000000000 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 3279 | CAPGEMINI SE | 000000000 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 3280 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 3281 | PVH CORP | 000000000 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 3282 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 3283 | Bertelsmann SE & Co KGaA | 000000000 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 3284 | Republic of Chile | 000000000 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 3285 | LEGAL & GENERAL GROUP | 000000000 | Apr 2024 | 250,000 | $309K | 0.01% | DBT |
| 3286 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 3287 | ARGENTUM (GIVAUDAN) | 000000000 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 3288 | BRITISH COLUMBIA PROV OF | 000000000 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 3289 | DE VOLKSBANK NV | 000000000 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 3290 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 300,000 | $308K | 0.01% | DBT |
| 3291 | INMOBILIARIA COLONIAL SO | 000000000 | Apr 2024 | 300,000 | $308K | 0.01% | DBT |
| 3292 | CAIXABANK SA | 000000000 | Apr 2024 | 300,000 | $308K | 0.01% | DBT |
| 3293 | TASMANIAN PUBLIC FINANCE | 000000000 | Apr 2024 | 550,000 | $308K | 0.01% | DBT |
| 3294 | SR-Boligkreditt AS | 000000000 | Apr 2024 | 300,000 | $308K | 0.01% | DBT |
| 3295 | MONDI FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $307K | 0.01% | DBT |
| 3296 | ASML Holding NV | 000000000 | Apr 2024 | 300,000 | $307K | 0.01% | DBT |
| 3297 | MANITOBA (PROVINCE OF) | 563469UZ6 | Apr 2024 | 500,000 | $307K | 0.01% | DBT |
| 3298 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $306K | 0.01% | DBT |
| 3299 | Telefonica Emisiones SAU | 000000000 | Apr 2024 | 300,000 | $306K | 0.01% | DBT |
| 3300 | ING GROEP NV | 000000000 | Apr 2024 | 300,000 | $306K | 0.01% | DBT |
| 3301 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 500,000 | $306K | 0.01% | DBT |
| 3302 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 355,000 | $306K | 0.01% | DBT |
| 3303 | BNG BANK NV | 000000000 | Apr 2024 | 400,000 | $306K | 0.01% | DBT |
| 3304 | VSEOBECNA UVEROVA BANKA | 000000000 | Apr 2024 | 300,000 | $306K | 0.01% | DBT |
| 3305 | PPG Industries, Inc. | 000000000 | Apr 2024 | 300,000 | $306K | 0.01% | DBT |
| 3306 | FIDELIDADE CIA SEGUROS | 000000000 | Apr 2024 | 300,000 | $306K | 0.01% | DBT |
| 3307 | RED ELECTRICA FIN SA UNI | 000000000 | Apr 2024 | 300,000 | $305K | 0.01% | DBT |
| 3308 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 300,000 | $305K | 0.01% | DBT |
| 3309 | VONOVIA SE | 000000000 | Apr 2024 | 300,000 | $305K | 0.01% | DBT |
| 3310 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 350,000 | $305K | 0.01% | DBT |
| 3311 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 310,000 | $305K | 0.01% | DBT |
| 3312 | NRW.BANK | 000000000 | Apr 2024 | 300,000 | $305K | 0.01% | DBT |
| 3313 | Teleperformance SE | 000000000 | Apr 2024 | 300,000 | $305K | 0.01% | DBT |
| 3314 | Veolia Environnement SA | 000000000 | Apr 2024 | 300,000 | $305K | 0.01% | DBT |
| 3315 | VOLVO TREASURY AB | 000000000 | Apr 2024 | 300,000 | $304K | 0.01% | DBT |
| 3316 | AIRBUS SE | 000000000 | Apr 2024 | 300,000 | $304K | 0.01% | DBT |
| 3317 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 300,000 | $304K | 0.01% | DBT |
| 3318 | TELEKOM FINANZMANAGEMENT | 000000000 | Apr 2024 | 300,000 | $304K | 0.01% | DBT |
| 3319 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 300,000 | $304K | 0.01% | DBT |
| 3320 | VONOVIA SE | 000000000 | Apr 2024 | 300,000 | $304K | 0.01% | DBT |
| 3321 | ESSILORLUXOTTICA | 000000000 | Apr 2024 | 300,000 | $304K | 0.01% | DBT |
| 3322 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 300,000 | $304K | 0.01% | DBT |
| 3323 | BECTON DICKINSON EURO | 07589LAC1 | Apr 2024 | 300,000 | $304K | 0.01% | DBT |
| 3324 | MACQUARIE GROUP LTD | 000000000 | Apr 2024 | 300,000 | $304K | 0.01% | DBT |
| 3325 | HOLCIM FINANCE LUX SA | 000000000 | Apr 2024 | 300,000 | $304K | 0.01% | DBT |
| 3326 | EPCOR UTILITIES | 29410ZAW5 | Apr 2024 | 400,000 | $303K | 0.01% | DBT |
| 3327 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 250,000 | $303K | 0.01% | DBT |
| 3328 | CHUBB INA HOLDINGS LLC | 000000000 | Apr 2024 | 330,000 | $303K | 0.01% | DBT |
| 3329 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 300,000 | $303K | 0.01% | DBT |
| 3330 | ARKEMA | 000000000 | Apr 2024 | 300,000 | $303K | 0.01% | DBT |
| 3331 | CNH INDUSTRIAL FIN EUR S | 000000000 | Apr 2024 | 300,000 | $303K | 0.01% | DBT |
| 3332 | INTL FLAVOR & FRAGRANCES | 000000000 | Apr 2024 | 300,000 | $303K | 0.01% | DBT |
| 3333 | ACHMEA BANK NV | 000000000 | Apr 2024 | 300,000 | $303K | 0.01% | DBT |
| 3334 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 300,000 | $303K | 0.01% | DBT |
| 3335 | America Movil SAB de CV | 000000000 | Apr 2024 | 300,000 | $303K | 0.01% | DBT |
| 3336 | DAIMLER TRUCK INTL | 000000000 | Apr 2024 | 300,000 | $303K | 0.01% | DBT |
| 3337 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 300,000 | $302K | 0.01% | DBT |
| 3338 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 300,000 | $302K | 0.01% | DBT |
| 3339 | TESCO CORP TREASURY SERV | 000000000 | Apr 2024 | 300,000 | $302K | 0.01% | DBT |
| 3340 | MERCK KGAA | 000000000 | Apr 2024 | 300,000 | $302K | 0.01% | DBT |
| 3341 | PARTNERRE IRELAND FINANC | 000000000 | Apr 2024 | 300,000 | $302K | 0.01% | DBT |
| 3342 | BRITISH COLUMBIA PROV OF | 110709AF9 | Apr 2024 | 500,000 | $302K | 0.01% | DBT |
| 3343 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2024 | 335,000 | $302K | 0.01% | DBT |
| 3344 | BECTON DICKINSON EURO | 000000000 | Apr 2024 | 325,000 | $302K | 0.01% | DBT |
| 3345 | ITV PLC | 000000000 | Apr 2024 | 300,000 | $301K | 0.01% | DBT |
| 3346 | HANNOVER RE | 000000000 | Apr 2024 | 300,000 | $301K | 0.01% | DBT |
| 3347 | EXXON MOBIL CORPORATION | 000000000 | Apr 2024 | 350,000 | $301K | 0.01% | DBT |
| 3348 | PROLOGIS INTL FUND II | 000000000 | Apr 2024 | 300,000 | $301K | 0.01% | DBT |
| 3349 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 300,000 | $301K | 0.01% | DBT |
| 3350 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 300,000 | $301K | 0.01% | DBT |
| 3351 | CALGARY AIRPORT AUTHORIT | 12959CAA7 | Apr 2024 | 500,000 | $300K | 0.01% | DBT |
| 3352 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 3353 | UPM-KYMMENE OYJ | 000000000 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 3354 | FORD CREDIT CANADA CO | 34527ACP3 | Apr 2024 | 400,000 | $300K | 0.01% | DBT |
| 3355 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 240,000 | $300K | 0.01% | DBT |
| 3356 | UNEDIC | 000000000 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 3357 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 3358 | Hypo Vorarlberg Bank AG | 000000000 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 3359 | BNG BANK NV | 000000000 | Apr 2024 | 290,000 | $300K | 0.01% | DBT |
| 3360 | Deutsche Post AG | 000000000 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 3361 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 3362 | HONG KONG | 000000000 | Apr 2024 | 282,000 | $299K | 0.01% | DBT |
| 3363 | CK HUTCHISON FINANCE 16 | 000000000 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3364 | CAIXABANK SA | 000000000 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3365 | DIAGEO FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3366 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3367 | TELIA COMPANY AB | 000000000 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3368 | BARCLAYS PLC | 000000000 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 3369 | Jyske Realkredit A/S | 000000000 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 3370 | IREN SPA | 000000000 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 3371 | BANCO SANTANDER TOTTA SA | 000000000 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 3372 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 3373 | LAND BERLIN | 000000000 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 3374 | ING Groep NV | 000000000 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 3375 | BPIFRANCE SACA | 000000000 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 3376 | ASTM SPA | 000000000 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 3377 | UNICREDIT BK AUSTRIA AG | 000000000 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 3378 | ABERTIS INFRAESTRUCTURAS | 000000000 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 3379 | COVENTRY BLDG SOCIETY | 000000000 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 3380 | COVIVIO | 000000000 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 3381 | CARREFOUR SA | 000000000 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 3382 | NYKREDIT REALKREDIT AS | 000000000 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 3383 | RAIFFEISEN LB NIEDEROEST | 000000000 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 3384 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 400,000 | $297K | 0.01% | DBT |
| 3385 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 3386 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 3387 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 3388 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 3389 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 350,000 | $296K | 0.01% | DBT |
| 3390 | UniCredit SpA | 000000000 | Apr 2024 | 300,000 | $296K | 0.01% | DBT |
| 3391 | TELEFONAKTIEBOLAGET LM E | 000000000 | Apr 2024 | 300,000 | $296K | 0.01% | DBT |
| 3392 | KFW | 000000000 | Apr 2024 | 320,000 | $296K | 0.01% | DBT |
| 3393 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 280,000 | $296K | 0.01% | DBT |
| 3394 | TALANX AG | 000000000 | Apr 2024 | 300,000 | $296K | 0.01% | DBT |
| 3395 | STELLANTIS NV | 000000000 | Apr 2024 | 300,000 | $296K | 0.01% | DBT |
| 3396 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $296K | 0.01% | DBT |
| 3397 | SOUTHERN WATER SERVICES | 000000000 | Apr 2024 | 240,000 | $296K | 0.01% | ABS-O |
| 3398 | ENI SPA | 000000000 | Apr 2024 | 299,000 | $296K | 0.01% | DBT |
| 3399 | AUTOROUTES DU SUD DE LA | 000000000 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3400 | McDonald's Corp | 000000000 | Apr 2024 | 225,000 | $295K | 0.01% | DBT |
| 3401 | SOC NATIONALE SNCF SACA | 000000000 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3402 | HAMMERSON IRELAND | 000000000 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3403 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3404 | MACQUARIE GROUP LTD | 000000000 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3405 | EFSF | 000000000 | Apr 2024 | 655,000 | $295K | 0.01% | DBT |
| 3406 | GECINA | 000000000 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3407 | PSP CAPITAL INC | 69363TAQ5 | Apr 2024 | 450,000 | $295K | 0.01% | DBT |
| 3408 | HYPO NOE LB NOE WIEN AG | 000000000 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 3409 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 3410 | Altria Group Inc | 02209SAZ6 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 3411 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 3412 | NOTTING HILL GENESIS | 000000000 | Apr 2024 | 250,000 | $294K | 0.01% | DBT |
| 3413 | ROMANIA | 000000000 | Apr 2024 | 294,000 | $294K | 0.01% | DBT |
| 3414 | CAPITAL POWER CORP | 14046ZAR0 | Apr 2024 | 400,000 | $294K | 0.01% | DBT |
| 3415 | NEW YORK LIFE GLOBAL FDG | 000000000 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 3416 | SOCIETE GENERALE | 000000000 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 3417 | LAND BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 3418 | RECKITT BENCKISER TSY | 000000000 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 3419 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 2,000,000 | $293K | 0.01% | DBT |
| 3420 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 3421 | MOL HUNGARIAN OIL & GAS | 000000000 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 3422 | BELL CANADA | 07813ZCN2 | Apr 2024 | 400,000 | $293K | 0.01% | DBT |
| 3423 | DZ HYP AG | 000000000 | Apr 2024 | 300,000 | $292K | 0.01% | DBT |
| 3424 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 300,000 | $292K | 0.01% | DBT |
| 3425 | NEW YORK LIFE GLOBAL FDG | 64953BBE7 | Apr 2024 | 400,000 | $292K | 0.01% | DBT |
| 3426 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 300,000 | $292K | 0.01% | DBT |
| 3427 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 275,000 | $292K | 0.01% | DBT |
| 3428 | COMPASS GROUP FINANCE NV | 000000000 | Apr 2024 | 275,000 | $292K | 0.01% | DBT |
| 3429 | BAWAG P.S.K. | 000000000 | Apr 2024 | 300,000 | $292K | 0.01% | DBT |
| 3430 | Infineon Technologies AG | 000000000 | Apr 2024 | 300,000 | $292K | 0.01% | DBT |
| 3431 | CANTON OF ZURICH | 000000000 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3432 | CRH Finance DAC | 000000000 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3433 | NATIONAL BANK OF CANADA | 63306AHT6 | Apr 2024 | 400,000 | $291K | 0.01% | DBT |
| 3434 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3435 | NATIONAL BANK OF CANADA | 63306AHF6 | Apr 2024 | 400,000 | $291K | 0.01% | DBT |
| 3436 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3437 | Kingdom of Denmark | 000000000 | Apr 2024 | 2,000,000 | $291K | 0.01% | DBT |
| 3438 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3439 | ABERTIS INFRAESTRUCTURAS | 000000000 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3440 | TELSTRA CORP LTD | 000000000 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3441 | CANADIAN IMPERIAL BANK | 13607HV66 | Apr 2024 | 400,000 | $291K | 0.01% | DBT |
| 3442 | SODEXO SA | 000000000 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 3443 | DEUTSCHE TELEKOM AG | 000000000 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 3444 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 275,000 | $290K | 0.01% | DBT |
| 3445 | PROV OF NEW BRUNSWICK | 642866FW2 | Apr 2024 | 400,000 | $290K | 0.01% | DBT |
| 3446 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 3447 | EFSF | 000000000 | Apr 2024 | 380,000 | $290K | 0.01% | DBT |
| 3448 | Banque Federative du Credit Mutuel SA | 000000000 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 3449 | LEG IMMOBILIEN SE | 000000000 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 3450 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 3451 | PERNOD RICARD SA | 000000000 | Apr 2024 | 300,000 | $289K | 0.00% | DBT |
| 3452 | MANULIFE FINANCIAL CORP | 56501RAS5 | Apr 2024 | 400,000 | $289K | 0.00% | DBT |
| 3453 | PROVINCE OF SASKATCHEWAN | 803854KC1 | Apr 2024 | 500,000 | $289K | 0.00% | DBT |
| 3454 | ENBRIDGE INC | 29251ZBQ9 | Apr 2024 | 400,000 | $288K | 0.00% | DBT |
| 3455 | VENTAS CANADA FIN LTD | 92277LAK2 | Apr 2024 | 400,000 | $288K | 0.00% | DBT |
| 3456 | ROYAL BANK OF CANADA | 780086WK6 | Apr 2024 | 400,000 | $288K | 0.00% | DBT |
| 3457 | DP WORLD LTD UAE | 000000000 | Apr 2024 | 250,000 | $288K | 0.00% | DBT |
| 3458 | LEGRAND SA | 000000000 | Apr 2024 | 300,000 | $288K | 0.00% | DBT |
| 3459 | BROOKFIELD INFRA FIN ULC | 11291ZAH0 | Apr 2024 | 400,000 | $288K | 0.00% | DBT |
| 3460 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $288K | 0.00% | DFE |
| 3461 | TECHNIP ENERGIES NV | 000000000 | Apr 2024 | 300,000 | $288K | 0.00% | DBT |
| 3462 | CANADIAN WESTERN BANK | 136765BG8 | Apr 2024 | 400,000 | $288K | 0.00% | DBT |
| 3463 | New Zealand Government Bonds | 000000000 | Apr 2024 | 750,000 | $288K | 0.00% | DBT |
| 3464 | SNCF RESEAU | 000000000 | Apr 2024 | 300,000 | $287K | 0.00% | DBT |
| 3465 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 420,000 | $287K | 0.00% | DBT |
| 3466 | Abertis Infraestructuras SA | 000000000 | Apr 2024 | 300,000 | $287K | 0.00% | DBT |
| 3467 | EQT AB | 000000000 | Apr 2024 | 300,000 | $287K | 0.00% | DBT |
| 3468 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 300,000 | $286K | 0.00% | DBT |
| 3469 | ESSITY AB | 000000000 | Apr 2024 | 300,000 | $286K | 0.00% | DBT |
| 3470 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 300,000 | $286K | 0.00% | DBT |
| 3471 | TOTALENERGIES CAP INTL | 000000000 | Apr 2024 | 300,000 | $286K | 0.00% | DBT |
| 3472 | AGENCE FRANCE LOCALE | 000000000 | Apr 2024 | 300,000 | $286K | 0.00% | DBT |
| 3473 | IBERDROLA INTL BV | 000000000 | Apr 2024 | 300,000 | $286K | 0.00% | DBT |
| 3474 | UNEDIC | 000000000 | Apr 2024 | 300,000 | $286K | 0.00% | DBT |
| 3475 | MONDELEZ INTERNATIONAL | 609207AE5 | Apr 2024 | 281,000 | $285K | 0.00% | DBT |
| 3476 | SOUTHERN GAS NETWORK PLC | 000000000 | Apr 2024 | 300,000 | $285K | 0.00% | DBT |
| 3477 | VONOVIA SE | 000000000 | Apr 2024 | 300,000 | $285K | 0.00% | DBT |
| 3478 | European Investment Bank | 000000000 | Apr 2024 | 375,000 | $285K | 0.00% | DBT |
| 3479 | Orange SA | 000000000 | Apr 2024 | 300,000 | $285K | 0.00% | DBT |
| 3480 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 300,000 | $285K | 0.00% | DBT |
| 3481 | TORONTO-DOMINION BANK | 89117F7G8 | Apr 2024 | 400,000 | $285K | 0.00% | DBT |
| 3482 | TELUS CORP | 87971MCG6 | Apr 2024 | 400,000 | $285K | 0.00% | DBT |
| 3483 | RIOCAN REAL ESTATE INVST | 766910BE2 | Apr 2024 | 400,000 | $284K | 0.00% | DBT |
| 3484 | DEXIA | 000000000 | Apr 2024 | 300,000 | $284K | 0.00% | DBT |
| 3485 | CASSA DEPOSITI E PRESTIT | 000000000 | Apr 2024 | 300,000 | $284K | 0.00% | DBT |
| 3486 | MERCK FIN SERVICES GMBH | 000000000 | Apr 2024 | 300,000 | $284K | 0.00% | DBT |
| 3487 | INTERMEDIATE CAPITAL GRO | 000000000 | Apr 2024 | 300,000 | $284K | 0.00% | DBT |
| 3488 | ENGIE SA | 000000000 | Apr 2024 | 300,000 | $284K | 0.00% | DBT |
| 3489 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 300,000 | $284K | 0.00% | DBT |
| 3490 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 300,000 | $284K | 0.00% | DBT |
| 3491 | PHILIP MORRIS INTL INC | 718172CM9 | Apr 2024 | 400,000 | $284K | 0.00% | DBT |
| 3492 | MMS USA Holdings, Inc. | 000000000 | Apr 2024 | 300,000 | $284K | 0.00% | DBT |
| 3493 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 300,000 | $284K | 0.00% | DBT |
| 3494 | CARLSBERG BREWERIES A/S | 000000000 | Apr 2024 | 304,000 | $284K | 0.00% | DBT |
| 3495 | DREAM INDUSTRIAL REIT | 26153WAH2 | Apr 2024 | 400,000 | $284K | 0.00% | DBT |
| 3496 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 400,000 | $283K | 0.00% | DBT |
| 3497 | African Development Bank | 000000000 | Apr 2024 | 300,000 | $283K | 0.00% | DBT |
| 3498 | AKZO NOBEL NV | 000000000 | Apr 2024 | 300,000 | $283K | 0.00% | DBT |
| 3499 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 300,000 | $283K | 0.00% | DBT |
| 3500 | DXC CAPITAL FUNDING LTD | 000000000 | Apr 2024 | 300,000 | $283K | 0.00% | DBT |
| 3501 | BNP PARIBAS | 000000000 | Apr 2024 | 300,000 | $283K | 0.00% | DBT |
| 3502 | DSV FINANCE BV | 000000000 | Apr 2024 | 300,000 | $283K | 0.00% | DBT |
| 3503 | VITERRA FINANCE BV | 000000000 | Apr 2024 | 300,000 | $283K | 0.00% | DBT |
| 3504 | SUMITOMO MITSUI TR BK LT | 000000000 | Apr 2024 | 300,000 | $283K | 0.00% | DBT |
| 3505 | COMMUNAUTE FRANCAISE BEL | 000000000 | Apr 2024 | 300,000 | $282K | 0.00% | DBT |
| 3506 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 350,000 | $282K | 0.00% | DBT |
| 3507 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2024 | 300,000 | $282K | 0.00% | DBT |
| 3508 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 2,000,000 | $282K | 0.00% | DBT |
| 3509 | FINNVERA PLC | 000000000 | Apr 2024 | 300,000 | $282K | 0.00% | DBT |
| 3510 | ENI SPA | 000000000 | Apr 2024 | 300,000 | $282K | 0.00% | DBT |
| 3511 | ONTARIO (PROVINCE OF) | 68333ZBC0 | Apr 2024 | 400,000 | $282K | 0.00% | DBT |
| 3512 | TRANSCANADA PIPELINES | 89353ZCF3 | Apr 2024 | 400,000 | $281K | 0.00% | DBT |
| 3513 | REGION OF ILE DE FRANCE | 000000000 | Apr 2024 | 300,000 | $281K | 0.00% | DBT |
| 3514 | 407 INTERNATIONAL INC | 35085ZBW5 | Apr 2024 | 400,000 | $281K | 0.00% | DBT |
| 3515 | TORONTO-DOMINION BANK | 89117F3M9 | Apr 2024 | 400,000 | $281K | 0.00% | DBT |
| 3516 | ONTARIO (PROVINCE OF) | 68333ZAZ0 | Apr 2024 | 400,000 | $281K | 0.00% | DBT |
| 3517 | NYKREDIT REALKREDIT AS | 000000000 | Apr 2024 | 300,000 | $281K | 0.00% | DBT |
| 3518 | SWEDBANK AB | 000000000 | Apr 2024 | 250,000 | $281K | 0.00% | DBT |
| 3519 | AKELIUS RESIDENTIAL PROP | 000000000 | Apr 2024 | 300,000 | $280K | 0.00% | DBT |
| 3520 | SPAREBANK 1 SMN | 000000000 | Apr 2024 | 300,000 | $280K | 0.00% | DBT |
| 3521 | Fresenius SE & Co. KGaA | 000000000 | Apr 2024 | 270,000 | $280K | 0.00% | DBT |
| 3522 | Citibank NA | 000000000 | Apr 2024 | 1 | $280K | 0.00% | DFE |
| 3523 | SIMON INTL FINANCE SCA | 000000000 | Apr 2024 | 270,000 | $280K | 0.00% | DBT |
| 3524 | NYKREDIT REALKREDIT AS | 000000000 | Apr 2024 | 2,000,000 | $280K | 0.00% | DBT |
| 3525 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 300,000 | $280K | 0.00% | DBT |
| 3526 | BANK OF NOVA SCOTIA | 06415GDJ6 | Apr 2024 | 400,000 | $280K | 0.00% | DBT |
| 3527 | SNCF RESEAU | 000000000 | Apr 2024 | 300,000 | $279K | 0.00% | DBT |
| 3528 | BASF SE | 000000000 | Apr 2024 | 300,000 | $279K | 0.00% | DBT |
| 3529 | SAGAX EURO MTN | 000000000 | Apr 2024 | 300,000 | $279K | 0.00% | DBT |
| 3530 | APRR SA | 000000000 | Apr 2024 | 300,000 | $279K | 0.00% | DBT |
| 3531 | New York Life Global Funding | 000000000 | Apr 2024 | 300,000 | $279K | 0.00% | DBT |
| 3532 | Sika Capital BV | 000000000 | Apr 2024 | 300,000 | $279K | 0.00% | DBT |
| 3533 | GENERAL MOTORS FINL CO | 000000000 | Apr 2024 | 300,000 | $279K | 0.00% | DBT |
| 3534 | OPB Finance Trust | 67103MAF3 | Apr 2024 | 400,000 | $278K | 0.00% | DBT |
| 3535 | CREDIT AGRICOLE ASSRNCES | 000000000 | Apr 2024 | 300,000 | $278K | 0.00% | DBT |
| 3536 | FEDEX CORP | 000000000 | Apr 2024 | 307,000 | $278K | 0.00% | DBT |
| 3537 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 400,000 | $278K | 0.00% | DBT |
| 3538 | Sandvik AB | 000000000 | Apr 2024 | 300,000 | $278K | 0.00% | DBT |
| 3539 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 300,000 | $277K | 0.00% | DBT |
| 3540 | SANTANDER UK GROUP HLDGS | 000000000 | Apr 2024 | 300,000 | $277K | 0.00% | DBT |
| 3541 | AstraZeneca PLC | 000000000 | Apr 2024 | 300,000 | $277K | 0.00% | DBT |
| 3542 | ASPIRE DEFENCE FINANCE | 000000000 | Apr 2024 | 233,826 | $277K | 0.00% | DBT |
| 3543 | FRESENIUS MEDICAL CARE A | 000000000 | Apr 2024 | 300,000 | $277K | 0.00% | DBT |
| 3544 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 300,000 | $277K | 0.00% | DBT |
| 3545 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2024 | 300,000 | $276K | 0.00% | DBT |
| 3546 | BNP PARIBAS | 000000000 | Apr 2024 | 300,000 | $276K | 0.00% | DBT |
| 3547 | BANK OF NOVA SCOTIA | 064151S95 | Apr 2024 | 400,000 | $276K | 0.00% | DBT |
| 3548 | M&G PLC | 000000000 | Apr 2024 | 235,000 | $276K | 0.00% | DBT |
| 3549 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 300,000 | $276K | 0.00% | DBT |
| 3550 | PROLOGIS EURO FINANCE | 74341EAF9 | Apr 2024 | 350,000 | $276K | 0.00% | DBT |
| 3551 | KERRY GROUP FIN SERVICES | 000000000 | Apr 2024 | 300,000 | $276K | 0.00% | DBT |
| 3552 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Apr 2024 | 300,000 | $275K | 0.00% | DBT |
| 3553 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 300,000 | $275K | 0.00% | DBT |
| 3554 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 300,000 | $275K | 0.00% | DBT |
| 3555 | POSTE ITALIANE SPA | 000000000 | Apr 2024 | 300,000 | $275K | 0.00% | DBT |
| 3556 | COCA-COLA EUROPACIFIC | 000000000 | Apr 2024 | 300,000 | $275K | 0.00% | DBT |
| 3557 | LAND BERLIN | 000000000 | Apr 2024 | 300,000 | $275K | 0.00% | DBT |
| 3558 | Cadent Finance PLC | 000000000 | Apr 2024 | 250,000 | $275K | 0.00% | DBT |
| 3559 | HOUSING NEW ZEALAND LTD | 000000000 | Apr 2024 | 500,000 | $275K | 0.00% | DBT |
| 3560 | PROLOGIS INTL FUND II | 000000000 | Apr 2024 | 300,000 | $275K | 0.00% | DBT |
| 3561 | NASDAQ INC | 000000000 | Apr 2024 | 300,000 | $274K | 0.00% | DBT |
| 3562 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 550,000 | $274K | 0.00% | DBT |
| 3563 | AXA BANK EUROPE SCF | 000000000 | Apr 2024 | 300,000 | $274K | 0.00% | DBT |
| 3564 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 300,000 | $274K | 0.00% | DBT |
| 3565 | CANADIAN NATL RAILWAY | 136375DG4 | Apr 2024 | 400,000 | $274K | 0.00% | DBT |
| 3566 | TOTALENERGIES SE | 000000000 | Apr 2024 | 300,000 | $273K | 0.00% | DBT |
| 3567 | LLOYDS BK CORP MKTS PLC | 000000000 | Apr 2024 | 220,000 | $273K | 0.00% | DBT |
| 3568 | ARKEMA | 000000000 | Apr 2024 | 300,000 | $273K | 0.00% | DBT |
| 3569 | COCA-COLA HBC FINANCE BV | 000000000 | Apr 2024 | 300,000 | $273K | 0.00% | DBT |
| 3570 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 300,000 | $273K | 0.00% | DBT |
| 3571 | General Electric Co | 369604BU6 | Apr 2024 | 300,000 | $273K | 0.00% | DBT |
| 3572 | HOUSING AUSTRALIA | 000000000 | Apr 2024 | 500,000 | $273K | 0.00% | DBT |
| 3573 | AVIVA PLC | 000000000 | Apr 2024 | 266,000 | $272K | 0.00% | DBT |
| 3574 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 300,000 | $272K | 0.00% | DBT |
| 3575 | KOMMUNALBANKEN AS | 000000000 | Apr 2024 | 300,000 | $272K | 0.00% | DBT |
| 3576 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 250,000 | $272K | 0.00% | DBT |
| 3577 | LAND BERLIN | 000000000 | Apr 2024 | 300,000 | $272K | 0.00% | DBT |
| 3578 | VATTENFALL AB | 000000000 | Apr 2024 | 300,000 | $272K | 0.00% | DBT |
| 3579 | GREAT ROLLING STOCK LTD | 000000000 | Apr 2024 | 207,360 | $272K | 0.00% | DBT |
| 3580 | VESTAS WIND SYSTEMS FINA | 000000000 | Apr 2024 | 300,000 | $272K | 0.00% | DBT |
| 3581 | AMERICAN MEDICAL SYST EU | 000000000 | Apr 2024 | 300,000 | $272K | 0.00% | DBT |
| 3582 | BPIFRANCE SACA | 000000000 | Apr 2024 | 300,000 | $271K | 0.00% | DBT |
| 3583 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 300,000 | $271K | 0.00% | DBT |
| 3584 | CHANNEL LINK | 000000000 | Apr 2024 | 250,000 | $271K | 0.00% | DBT |
| 3585 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 300,000 | $271K | 0.00% | DBT |
| 3586 | SMURFIT KAPPA TREASURY | 000000000 | Apr 2024 | 300,000 | $271K | 0.00% | DBT |
| 3587 | RICHEMONT INTERNATIONAL | 000000000 | Apr 2024 | 300,000 | $270K | 0.00% | DBT |
| 3588 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 250,000 | $270K | 0.00% | DBT |
| 3589 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 500,000 | $270K | 0.00% | DBT |
| 3590 | MEDTRONIC GLOBAL HLDINGS | 58507LAN9 | Apr 2024 | 300,000 | $270K | 0.00% | DBT |
| 3591 | HEATHROW FUNDING LTD | 000000000 | Apr 2024 | 300,000 | $270K | 0.00% | DBT |
| 3592 | BRITISH COLUMBIA PROV OF | 110709GN6 | Apr 2024 | 400,000 | $270K | 0.00% | DBT |
| 3593 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 300,000 | $270K | 0.00% | DBT |
| 3594 | Comcast Corp. | 000000000 | Apr 2024 | 300,000 | $270K | 0.00% | DBT |
| 3595 | CHOICE PROPERTIES REIT | 17039AAP1 | Apr 2024 | 400,000 | $270K | 0.00% | DBT |
| 3596 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 300,000 | $269K | 0.00% | DBT |
| 3597 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 150,000,000 | $269K | 0.00% | DBT |
| 3598 | AXA HOME LOAN SFH | 000000000 | Apr 2024 | 300,000 | $269K | 0.00% | DBT |
| 3599 | CANADIAN PACIFIC RAILWAY | 13645RBC7 | Apr 2024 | 400,000 | $269K | 0.00% | DBT |
| 3600 | SIKA CAPITAL BV | 000000000 | Apr 2024 | 250,000 | $269K | 0.00% | DBT |
| 3601 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 300,000 | $269K | 0.00% | DBT |
| 3602 | LIBERBANK SA | 000000000 | Apr 2024 | 300,000 | $269K | 0.00% | DBT |
| 3603 | DNB BANK ASA | 000000000 | Apr 2024 | 250,000 | $269K | 0.00% | DBT |
| 3604 | ALTAGAS LTD | 02138ZAZ6 | Apr 2024 | 400,000 | $269K | 0.00% | DBT |
| 3605 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 300,000 | $268K | 0.00% | DBT |
| 3606 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 300,000 | $268K | 0.00% | DBT |
| 3607 | ICADE | 000000000 | Apr 2024 | 300,000 | $268K | 0.00% | DBT |
| 3608 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 300,000 | $268K | 0.00% | DBT |
| 3609 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 300,000 | $267K | 0.00% | DBT |
| 3610 | TEMASEK FINANCIAL I LTD | 000000000 | Apr 2024 | 250,000 | $267K | 0.00% | DBT |
| 3611 | CITY OF TORONTO CANADA | 891288EA6 | Apr 2024 | 400,000 | $267K | 0.00% | DBT |
| 3612 | Wendel SE | 000000000 | Apr 2024 | 300,000 | $267K | 0.00% | DBT |
| 3613 | LAND BERLIN | 000000000 | Apr 2024 | 300,000 | $267K | 0.00% | DBT |
| 3614 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 500,000 | $266K | 0.00% | DBT |
| 3615 | SANOFI SA | 000000000 | Apr 2024 | 300,000 | $266K | 0.00% | DBT |
| 3616 | MACQUARIE GROUP LTD | 000000000 | Apr 2024 | 300,000 | $266K | 0.00% | DBT |
| 3617 | THERMO FISHER SCIENTIFIC | 883556CC4 | Apr 2024 | 300,000 | $266K | 0.00% | DBT |
| 3618 | Muenchener Hypothekenbank eG | 000000000 | Apr 2024 | 300,000 | $266K | 0.00% | DBT |
| 3619 | MANITOBA (PROVINCE OF) | 563469TM7 | Apr 2024 | 400,000 | $266K | 0.00% | DBT |
| 3620 | AROUNDTOWN SA | 000000000 | Apr 2024 | 300,000 | $266K | 0.00% | DBT |
| 3621 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 250,000 | $266K | 0.00% | DBT |
| 3622 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 250,000 | $266K | 0.00% | DBT |
| 3623 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 250,000 | $265K | 0.00% | DBT |
| 3624 | AIRBUS SE | 000000000 | Apr 2024 | 300,000 | $265K | 0.00% | DBT |
| 3625 | Procter & Gamble Co/The | 000000000 | Apr 2024 | 300,000 | $265K | 0.00% | DBT |
| 3626 | Commerzbank AG | 000000000 | Apr 2024 | 250,000 | $265K | 0.00% | DBT |
| 3627 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 258,000 | $265K | 0.00% | DBT |
| 3628 | TRANSCANADA PIPELINES | 89353ZCE6 | Apr 2024 | 400,000 | $264K | 0.00% | DBT |
| 3629 | Klepierre SA | 000000000 | Apr 2024 | 300,000 | $264K | 0.00% | DBT |
| 3630 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 300,000 | $264K | 0.00% | DBT |
| 3631 | AUSNET SERVICES HOLDINGS | 000000000 | Apr 2024 | 300,000 | $264K | 0.00% | DBT |
| 3632 | Annington Funding PLC | 000000000 | Apr 2024 | 240,000 | $264K | 0.00% | DBT |
| 3633 | ENBRIDGE INC | 29251ZBS5 | Apr 2024 | 400,000 | $264K | 0.00% | DBT |
| 3634 | Apple Inc | 000000000 | Apr 2024 | 250,000 | $264K | 0.00% | DBT |
| 3635 | ENBRIDGE GAS INC | 29260ZAC0 | Apr 2024 | 400,000 | $264K | 0.00% | DBT |
| 3636 | APPLE INC | 037833DS6 | Apr 2024 | 300,000 | $264K | 0.00% | DBT |
| 3637 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 370,000 | $263K | 0.00% | DBT |
| 3638 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 300,000 | $263K | 0.00% | DBT |
| 3639 | BP Capital Markets PLC | 000000000 | Apr 2024 | 250,000 | $263K | 0.00% | DBT |
| 3640 | DOW CHEMICAL CO/THE | 260543DA8 | Apr 2024 | 300,000 | $263K | 0.00% | DBT |
| 3641 | SPAREBANK 1 OESTLANDET | 000000000 | Apr 2024 | 250,000 | $263K | 0.00% | DBT |
| 3642 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 300,000 | $263K | 0.00% | DBT |
| 3643 | PRAEMIA HEALTHCARE SACA | 000000000 | Apr 2024 | 300,000 | $263K | 0.00% | DBT |
| 3644 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 650,000 | $262K | 0.00% | DBT |
| 3645 | OSB GROUP PLC | 000000000 | Apr 2024 | 200,000 | $262K | 0.00% | DBT |
| 3646 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Apr 2024 | 300,000 | $262K | 0.00% | DBT |
| 3647 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 300,000 | $262K | 0.00% | DBT |
| 3648 | MET LIFE GLOB FUNDING I | 592179KA2 | Apr 2024 | 400,000 | $262K | 0.00% | DBT |
| 3649 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 250,000 | $262K | 0.00% | DBT |
| 3650 | DH EUROPE FINANCE II | 23291KAB1 | Apr 2024 | 275,000 | $262K | 0.00% | DBT |
| 3651 | European Union | 000000000 | Apr 2024 | 250,000 | $262K | 0.00% | DBT |
| 3652 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 300,000 | $262K | 0.00% | DBT |
| 3653 | DZ HYP AG | 000000000 | Apr 2024 | 300,000 | $261K | 0.00% | DBT |
| 3654 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 350,000 | $261K | 0.00% | DBT |
| 3655 | AUSNET SERVICES HOLDINGS | 000000000 | Apr 2024 | 400,000 | $261K | 0.00% | DBT |
| 3656 | REPUBLIC OF LITHUANIA | 000000000 | Apr 2024 | 370,000 | $261K | 0.00% | DBT |
| 3657 | ENBRIDGE GAS INC | 29260ZAF3 | Apr 2024 | 500,000 | $261K | 0.00% | DBT |
| 3658 | TORONTO-DOMINION BANK | 89117FJ34 | Apr 2024 | 400,000 | $260K | 0.00% | DBT |
| 3659 | EVONIK INDUSTRIES AG | 000000000 | Apr 2024 | 270,000 | $260K | 0.00% | DBT |
| 3660 | Queensland Treasury Corp | 000000000 | Apr 2024 | 400,000 | $260K | 0.00% | DBT |
| 3661 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 250,000 | $260K | 0.00% | DBT |
| 3662 | DANFOSS FIN 2 BV | 000000000 | Apr 2024 | 300,000 | $260K | 0.00% | DBT |
| 3663 | Siemens Financieringsmaatschappij NV | 000000000 | Apr 2024 | 275,000 | $259K | 0.00% | DBT |
| 3664 | LOGICOR FINANCING SARL | 000000000 | Apr 2024 | 250,000 | $259K | 0.00% | DBT |
| 3665 | IBM CORP | 000000000 | Apr 2024 | 300,000 | $259K | 0.00% | DBT |
| 3666 | MONDELEZ INTERNATIONAL | 000000000 | Apr 2024 | 350,000 | $259K | 0.00% | DBT |
| 3667 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 250,000 | $259K | 0.00% | DBT |
| 3668 | Microsoft Corp. | 000000000 | Apr 2024 | 250,000 | $259K | 0.00% | DBT |
| 3669 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 400,000 | $259K | 0.00% | DBT |
| 3670 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 250,000 | $259K | 0.00% | DBT |
| 3671 | PROVINCE OF SASKATCHEWAN | 803854KJ6 | Apr 2024 | 400,000 | $258K | 0.00% | DBT |
| 3672 | Illinois Tool Works Inc | 452308AW9 | Apr 2024 | 260,000 | $258K | 0.00% | DBT |
| 3673 | Castellum Helsinki Finance Holding Abp | 000000000 | Apr 2024 | 300,000 | $258K | 0.00% | DBT |
| 3674 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 300,000 | $258K | 0.00% | DBT |
| 3675 | OMERS FINANCE TRUST | 000000000 | Apr 2024 | 250,000 | $258K | 0.00% | DBT |
| 3676 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 300,000 | $258K | 0.00% | DBT |
| 3677 | HONEYWELL INTERNATIONAL | 438516BY1 | Apr 2024 | 300,000 | $258K | 0.00% | DBT |
| 3678 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 300,000 | $258K | 0.00% | DBT |
| 3679 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 300,000 | $258K | 0.00% | DBT |
| 3680 | Republic of Poland | 000000000 | Apr 2024 | 250,000 | $257K | 0.00% | DBT |
| 3681 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 300,000 | $257K | 0.00% | DBT |
| 3682 | BAUSPAR.SCHWAEBISCH HALL | 000000000 | Apr 2024 | 300,000 | $257K | 0.00% | DBT |
| 3683 | SCHLUMBERGER FINANCE BV | 000000000 | Apr 2024 | 300,000 | $257K | 0.00% | DBT |
| 3684 | MACQUARIE BANK LTD | 000000000 | Apr 2024 | 400,000 | $257K | 0.00% | DBT |
| 3685 | Cooperatieve Rabobank UA | 000000000 | Apr 2024 | 300,000 | $257K | 0.00% | DBT |
| 3686 | OBRIGACOES DO TESOURO | 000000000 | Apr 2024 | 260,000 | $257K | 0.00% | DBT |
| 3687 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 400,000 | $257K | 0.00% | DBT |
| 3688 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 400,000 | $257K | 0.00% | DBT |
| 3689 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 500,000 | $257K | 0.00% | DBT |
| 3690 | FCC Aqualia SA | 000000000 | Apr 2024 | 250,000 | $257K | 0.00% | DBT |
| 3691 | SFIL SA | 000000000 | Apr 2024 | 300,000 | $257K | 0.00% | DBT |
| 3692 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 300,000 | $256K | 0.00% | DBT |
| 3693 | NORTHERN GAS NETWORKS | 000000000 | Apr 2024 | 200,000 | $256K | 0.00% | DBT |
| 3694 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 400,000 | $256K | 0.00% | DBT |
| 3695 | TELSTRA GROUP LTD | 000000000 | Apr 2024 | 400,000 | $256K | 0.00% | DBT |
| 3696 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 400,000 | $255K | 0.00% | DBT |
| 3697 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 310,000 | $255K | 0.00% | DBT |
| 3698 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 300,000 | $255K | 0.00% | DBT |
| 3699 | NORTH WEST REDWATER PRT/ | 663307AQ9 | Apr 2024 | 400,000 | $254K | 0.00% | DBT |
| 3700 | AUSGRID FINANCE PTY LTD | 000000000 | Apr 2024 | 400,000 | $254K | 0.00% | DBT |
| 3701 | ROMANIA | 000000000 | Apr 2024 | 250,000 | $254K | 0.00% | DBT |
| 3702 | Republic of Latvia | 000000000 | Apr 2024 | 340,000 | $254K | 0.00% | DBT |
| 3703 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 300,000 | $253K | 0.00% | DBT |
| 3704 | 3M COMPANY | 88579YAK7 | Apr 2024 | 250,000 | $253K | 0.00% | DBT |
| 3705 | SOCIETE DU GRAND PARIS | 000000000 | Apr 2024 | 600,000 | $253K | 0.00% | DBT |
| 3706 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 300,000 | $253K | 0.00% | DBT |
| 3707 | Aeroporti di Roma SpA | 000000000 | Apr 2024 | 250,000 | $253K | 0.00% | DBT |
| 3708 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 300,000 | $253K | 0.00% | DBT |
| 3709 | Engie SA | 000000000 | Apr 2024 | 300,000 | $253K | 0.00% | DBT |
| 3710 | CCEP FINANCE IRELAND DAC | 000000000 | Apr 2024 | 300,000 | $253K | 0.00% | DBT |
| 3711 | Aviva PLC | 000000000 | Apr 2024 | 200,000 | $253K | 0.00% | DBT |
| 3712 | NAT GRID ELECTY WM | 000000000 | Apr 2024 | 200,000 | $252K | 0.00% | DBT |
| 3713 | BOOKING HOLDINGS INC | 09857LAW8 | Apr 2024 | 225,000 | $252K | 0.00% | DBT |
| 3714 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2024 | 247,000 | $252K | 0.00% | DBT |
| 3715 | PROVINCE OF ALBERTA | 013051EQ6 | Apr 2024 | 470,000 | $252K | 0.00% | DBT |
| 3716 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 300,000 | $252K | 0.00% | DBT |
| 3717 | AMERICAN INTL GROUP | 000000000 | Apr 2024 | 250,000 | $251K | 0.00% | DBT |
| 3718 | MUNICH RE | 000000000 | Apr 2024 | 300,000 | $251K | 0.00% | DBT |
| 3719 | KFW | 000000000 | Apr 2024 | 400,000 | $251K | 0.00% | DBT |
| 3720 | PepsiCo, Inc. | 000000000 | Apr 2024 | 300,000 | $251K | 0.00% | DBT |
| 3721 | UNILEVER FINANCE | 000000000 | Apr 2024 | 250,000 | $251K | 0.00% | DBT |
| 3722 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 300,000 | $250K | 0.00% | DBT |
| 3723 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 300,000 | $250K | 0.00% | DBT |
| 3724 | Lloyds Bank PLC | 000000000 | Apr 2024 | 200,000 | $250K | 0.00% | DBT |
| 3725 | SEGRO CAPITAL SARL | 000000000 | Apr 2024 | 300,000 | $250K | 0.00% | DBT |
| 3726 | SELP FINANCE SARL | 000000000 | Apr 2024 | 250,000 | $249K | 0.00% | DBT |
| 3727 | Koninklijke KPN NV | 000000000 | Apr 2024 | 195,000 | $249K | 0.00% | DBT |
| 3728 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 34,550,000 | $249K | 0.00% | DBT |
| 3729 | Vodafone Group PLC | 000000000 | Apr 2024 | 400,000 | $249K | 0.00% | DBT |
| 3730 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 250,000 | $249K | 0.00% | DBT |
| 3731 | PROVINCE OF SASKATCHEWAN | 803854JX7 | Apr 2024 | 400,000 | $248K | 0.00% | DBT |
| 3732 | PROVINCE OF ALBERTA | 013051DQ7 | Apr 2024 | 350,000 | $248K | 0.00% | DBT |
| 3733 | ROGERS COMMUNICATIONS IN | 775109CP4 | Apr 2024 | 350,000 | $248K | 0.00% | DBT |
| 3734 | KONINKLIJKE KPN NV | 000000000 | Apr 2024 | 300,000 | $248K | 0.00% | DBT |
| 3735 | HISCOX LTD | 000000000 | Apr 2024 | 200,000 | $248K | 0.00% | DBT |
| 3736 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 400,000 | $248K | 0.00% | DBT |
| 3737 | DIGITAL STOUT HOLDING LL | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 3738 | DIGITAL STOUT HOLDING LL | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 3739 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 3740 | NORTHERN TERRITORY TREAS | 000000000 | Apr 2024 | 400,000 | $247K | 0.00% | DBT |
| 3741 | LEG IMMOBILIEN SE | 000000000 | Apr 2024 | 300,000 | $247K | 0.00% | DBT |
| 3742 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 300,000 | $246K | 0.00% | DBT |
| 3743 | LONDON & QUADRANT HOUSIN | 000000000 | Apr 2024 | 200,000 | $246K | 0.00% | DBT |
| 3744 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $246K | 0.00% | DFE |
| 3745 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2024 | 250,000 | $246K | 0.00% | DBT |
| 3746 | ROMANIA | 000000000 | Apr 2024 | 235,000 | $246K | 0.00% | DBT |
| 3747 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 400,000 | $246K | 0.00% | DBT |
| 3748 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 250,000 | $246K | 0.00% | DBT |
| 3749 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 300,000 | $246K | 0.00% | DBT |
| 3750 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2024 | 200,000 | $245K | 0.00% | DBT |
| 3751 | BNG Bank NV | 000000000 | Apr 2024 | 250,000 | $245K | 0.00% | DBT |
| 3752 | ROMANIA | 000000000 | Apr 2024 | 350,000 | $245K | 0.00% | DBT |
| 3753 | CLOVERIE PLC ZURICH INS | 000000000 | Apr 2024 | 250,000 | $245K | 0.00% | DBT |
| 3754 | DEXIA | 000000000 | Apr 2024 | 200,000 | $245K | 0.00% | DBT |
| 3755 | HEINEKEN NV | 000000000 | Apr 2024 | 300,000 | $244K | 0.00% | DBT |
| 3756 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 3757 | ING BANK NV | 000000000 | Apr 2024 | 300,000 | $244K | 0.00% | DBT |
| 3758 | MAN AIR GRP FND P | 000000000 | Apr 2024 | 300,000 | $244K | 0.00% | DBT |
| 3759 | KFW | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 3760 | AMERICA MOVIL SAB DE CV | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 3761 | MANITOBA (PROVINCE OF) | 56344ZCG2 | Apr 2024 | 300,000 | $243K | 0.00% | DBT |
| 3762 | FedEx Corp | 31428XBL9 | Apr 2024 | 240,000 | $243K | 0.00% | DBT |
| 3763 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 3764 | LINDE PLC | 000000000 | Apr 2024 | 300,000 | $242K | 0.00% | DBT |
| 3765 | LEGAL & GENERAL GROUP | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 3766 | WESTFIELD AMERICA MANAGE | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 3767 | LCR Finance PLC | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 3768 | YORKSHIRE WATER FINANCE | 000000000 | Apr 2024 | 300,000 | $241K | 0.00% | DBT |
| 3769 | ROMANIA | 000000000 | Apr 2024 | 300,000 | $241K | 0.00% | DBT |
| 3770 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 300,000 | $241K | 0.00% | DBT |
| 3771 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 280,000 | $240K | 0.00% | DBT |
| 3772 | ROMANIA | 000000000 | Apr 2024 | 335,000 | $240K | 0.00% | DBT |
| 3773 | ROMANIA | 000000000 | Apr 2024 | 270,000 | $240K | 0.00% | DBT |
| 3774 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 230,000 | $240K | 0.00% | DBT |
| 3775 | EQUINIX INC | 000000000 | Apr 2024 | 250,000 | $240K | 0.00% | DBT |
| 3776 | WESSEX WATER SERVS FIN | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 3777 | ENGIE SA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 3778 | HYDRO ONE INC | 44810ZAX8 | Apr 2024 | 300,000 | $239K | 0.00% | DBT |
| 3779 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 240,000 | $239K | 0.00% | DBT |
| 3780 | NATIONAL GRID PLC | 000000000 | Apr 2024 | 300,000 | $239K | 0.00% | DBT |
| 3781 | BNG BANK NV | 000000000 | Apr 2024 | 400,000 | $239K | 0.00% | DBT |
| 3782 | ASR NEDERLAND NV | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 3783 | JAB HOLDINGS BV | 000000000 | Apr 2024 | 300,000 | $238K | 0.00% | DBT |
| 3784 | CANADA HOUSING TRUST | 13509PGF4 | Apr 2024 | 350,000 | $238K | 0.00% | DBT |
| 3785 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 3786 | NOVA SCOTIA PROVINCE | 669827FL6 | Apr 2024 | 300,000 | $238K | 0.00% | DBT |
| 3787 | SNCF RESEAU | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 3788 | FASTIGHETS AB BALDER | 000000000 | Apr 2024 | 250,000 | $238K | 0.00% | DBT |
| 3789 | Baxter International, Inc. | 000000000 | Apr 2024 | 250,000 | $237K | 0.00% | DBT |
| 3790 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 235,000 | $237K | 0.00% | DBT |
| 3791 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2024 | 2,820,000 | $237K | 0.00% | DBT |
| 3792 | HEIDELBERG MATERIALS FIN | 000000000 | Apr 2024 | 235,000 | $237K | 0.00% | DBT |
| 3793 | YORKSHIRE WATER FINANCE | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 3794 | CRH FIN UK PLC | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 3795 | Aroundtown SA | 000000000 | Apr 2024 | 250,000 | $236K | 0.00% | DBT |
| 3796 | BNG Bank NV | 000000000 | Apr 2024 | 284,000 | $236K | 0.00% | DBT |
| 3797 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 350,000 | $236K | 0.00% | DBT |
| 3798 | PENSION INSURANCE | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 3799 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 3800 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 3801 | ANGLIAN WATER OSPREY FIN | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 3802 | AMCO SPA | 000000000 | Apr 2024 | 250,000 | $234K | 0.00% | DBT |
| 3803 | ONTARIO ELECTRICITY FIN | 683078GG8 | Apr 2024 | 300,000 | $234K | 0.00% | DBT |
| 3804 | LANXESS AG | 000000000 | Apr 2024 | 225,000 | $233K | 0.00% | DBT |
| 3805 | CREDIT AGRICOLE ASSRNCES | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 3806 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 435,000 | $233K | 0.00% | DBT |
| 3807 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 3808 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,000,000 | $233K | 0.00% | DBT |
| 3809 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 250,000,000 | $232K | 0.00% | DBT |
| 3810 | Allianz SE | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 3811 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 300,000 | $232K | 0.00% | DBT |
| 3812 | Apple Inc | 037833BJ8 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 3813 | COMCAST CORP | 20030NDD0 | Apr 2024 | 300,000 | $231K | 0.00% | DBT |
| 3814 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 250,000 | $231K | 0.00% | DBT |
| 3815 | SOCIETE DU GRAND PARIS | 000000000 | Apr 2024 | 400,000 | $231K | 0.00% | DBT |
| 3816 | SOGECAP SA | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 3817 | ONTARIO (PROVINCE OF) | 683234SL3 | Apr 2024 | 290,000 | $231K | 0.00% | DBT |
| 3818 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Apr 2024 | 300,000 | $231K | 0.00% | DBT |
| 3819 | NE PROPERTY BV | 000000000 | Apr 2024 | 225,000 | $230K | 0.00% | DBT |
| 3820 | SWEDISH EXPORT CREDIT | 000000000 | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 3821 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 500,000 | $230K | 0.00% | DBT |
| 3822 | ROMANIA | 000000000 | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 3823 | MCKESSON CORP | 581557BH7 | Apr 2024 | 200,000 | $229K | 0.00% | DBT |
| 3824 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 200,000 | $229K | 0.00% | DBT |
| 3825 | SAP SE | 000000000 | Apr 2024 | 219,000 | $229K | 0.00% | DBT |
| 3826 | LOGICOR 2019 1 UK | 000000000 | Apr 2024 | 200,000 | $228K | 0.00% | DBT |
| 3827 | CRELAN SA | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 3828 | NORTHERN TERRITORY TREAS | 000000000 | Apr 2024 | 400,000 | $227K | 0.00% | DBT |
| 3829 | ASSURA FIN PLC | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 3830 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 300,000 | $227K | 0.00% | DBT |
| 3831 | WOLTERS KLUWER NV | 000000000 | Apr 2024 | 250,000 | $227K | 0.00% | DBT |
| 3832 | TDC Net AS | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 3833 | SP TRANSMISSION PLC | 000000000 | Apr 2024 | 223,000 | $226K | 0.00% | DBT |
| 3834 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2024 | 2,550,000 | $226K | 0.00% | DBT |
| 3835 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 200,000 | $226K | 0.00% | DBT |
| 3836 | SELP FINANCE SARL | 000000000 | Apr 2024 | 250,000 | $226K | 0.00% | DBT |
| 3837 | LONDON & QUADRANT HOUSIN | 000000000 | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 3838 | Tele2 AB | 000000000 | Apr 2024 | 225,000 | $225K | 0.00% | DBT |
| 3839 | EFSF | 000000000 | Apr 2024 | 400,000 | $225K | 0.00% | DBT |
| 3840 | SUMITOMO MITSUI BANKING | 000000000 | Apr 2024 | 250,000 | $225K | 0.00% | DBT |
| 3841 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 200,000 | $224K | 0.00% | DBT |
| 3842 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 200,000 | $224K | 0.00% | DBT |
| 3843 | TELUS CORP | 87971MCC5 | Apr 2024 | 300,000 | $224K | 0.00% | DBT |
| 3844 | ATHORA HOLDING LTD | 000000000 | Apr 2024 | 200,000 | $224K | 0.00% | DBT |
| 3845 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 200,000 | $224K | 0.00% | DBT |
| 3846 | HOLCIM FINANCE LUX SA | 000000000 | Apr 2024 | 250,000 | $224K | 0.00% | DBT |
| 3847 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 200,000 | $224K | 0.00% | DBT |
| 3848 | PEPSICO INC | 000000000 | Apr 2024 | 200,000 | $223K | 0.00% | DBT |
| 3849 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 300,000 | $223K | 0.00% | DBT |
| 3850 | NN BANK NV NETHERLANDS | 000000000 | Apr 2024 | 300,000 | $223K | 0.00% | DBT |
| 3851 | CELANESE US HOLDINGS LLC | 000000000 | Apr 2024 | 200,000 | $223K | 0.00% | DBT |
| 3852 | NOTTING HILL GENESIS | 000000000 | Apr 2024 | 200,000 | $223K | 0.00% | DBT |
| 3853 | YORKSHIRE BUILDING SOC | 000000000 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 3854 | EXPERIAN FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 3855 | CRELAN SA | 000000000 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 3856 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 3857 | GIBSON ENERGY INC | 37482ZAF8 | Apr 2024 | 300,000 | $222K | 0.00% | DBT |
| 3858 | REALTY INCOME CORP | 000000000 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 3859 | BLACKSTONE PP EUR HOLD | 000000000 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 3860 | SOC NATIONALE SNCF SACA | 000000000 | Apr 2024 | 500,000 | $222K | 0.00% | DBT |
| 3861 | KFW | 000000000 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 3862 | TELEREAL SECURITISATION | 000000000 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 3863 | RCI BANQUE SA | 000000000 | Apr 2024 | 200,000 | $221K | 0.00% | DBT |
| 3864 | TORONTO-DOMINION BANK | 89117F7H6 | Apr 2024 | 300,000 | $221K | 0.00% | DBT |
| 3865 | SOCIETE DU GRAND PARIS | 000000000 | Apr 2024 | 500,000 | $221K | 0.00% | DBT |
| 3866 | PRS FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $221K | 0.00% | DBT |
| 3867 | PROVINCE OF SASKATCHEWAN | 803854KH0 | Apr 2024 | 400,000 | $221K | 0.00% | DBT |
| 3868 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $221K | 0.00% | DFE |
| 3869 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 300,000 | $221K | 0.00% | DBT |
| 3870 | BP CAPITAL MARKETS BV | 000000000 | Apr 2024 | 200,000 | $221K | 0.00% | DBT |
| 3871 | Vodafone Group PLC | 000000000 | Apr 2024 | 300,000 | $221K | 0.00% | DBT |
| 3872 | THERMO FISHER SCIENTIFIC | 883556CE0 | Apr 2024 | 300,000 | $221K | 0.00% | DBT |
| 3873 | Fiserv, Inc. | 000000000 | Apr 2024 | 200,000 | $220K | 0.00% | DBT |
| 3874 | LAND NIEDEROESTERREICH | 000000000 | Apr 2024 | 200,000 | $220K | 0.00% | DBT |
| 3875 | ENGIE SA | 000000000 | Apr 2024 | 200,000 | $220K | 0.00% | DBT |
| 3876 | CANADIAN TIRE CORP LTD | 136681AG8 | Apr 2024 | 300,000 | $220K | 0.00% | DBT |
| 3877 | Engie SA | 000000000 | Apr 2024 | 200,000 | $220K | 0.00% | DBT |
| 3878 | National Australia Bank Ltd. | 000000000 | Apr 2024 | 236,000 | $220K | 0.00% | DBT |
| 3879 | AENA SME SA | 000000000 | Apr 2024 | 200,000 | $220K | 0.00% | DBT |
| 3880 | Standard Chartered PLC | 000000000 | Apr 2024 | 200,000 | $220K | 0.00% | DBT |
| 3881 | SUEZ | 000000000 | Apr 2024 | 200,000 | $220K | 0.00% | DBT |
| 3882 | Global Payments, Inc. | 37940XAS1 | Apr 2024 | 200,000 | $220K | 0.00% | DBT |
| 3883 | CU INC | 22944CAA4 | Apr 2024 | 300,000 | $219K | 0.00% | DBT |
| 3884 | BABCOCK INTL GROUP PLC | 000000000 | Apr 2024 | 225,000 | $219K | 0.00% | DBT |
| 3885 | BPCE SA | 000000000 | Apr 2024 | 200,000 | $219K | 0.00% | DBT |
| 3886 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 300,000 | $219K | 0.00% | DBT |
| 3887 | UNIQA INSURANCE GROUP AG | 000000000 | Apr 2024 | 200,000 | $219K | 0.00% | DBT |
| 3888 | General Electric Co | 000000000 | Apr 2024 | 200,000 | $219K | 0.00% | DBT |
| 3889 | COCA-COLA CO/THE | 191216DH0 | Apr 2024 | 300,000 | $219K | 0.00% | DBT |
| 3890 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 200,000 | $219K | 0.00% | DBT |
| 3891 | ROMANIA | 000000000 | Apr 2024 | 200,000 | $219K | 0.00% | DBT |
| 3892 | UBS AG | 000000000 | Apr 2024 | 1 | $218K | 0.00% | DFE |
| 3893 | Republic of Lithuania | 000000000 | Apr 2024 | 220,000 | $218K | 0.00% | DBT |
| 3894 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 200,000 | $218K | 0.00% | DBT |
| 3895 | General Electric Co. | 369604BT9 | Apr 2024 | 225,000 | $218K | 0.00% | DBT |
| 3896 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 200,000 | $218K | 0.00% | DBT |
| 3897 | Sartorius Finance BV | 000000000 | Apr 2024 | 200,000 | $218K | 0.00% | DBT |
| 3898 | LOWER MATTAGAMI ENERGY | 548243AG9 | Apr 2024 | 300,000 | $217K | 0.00% | DBT |
| 3899 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 200,000 | $217K | 0.00% | DBT |
| 3900 | CITIGROUP INC | 000000000 | Apr 2024 | 200,000 | $217K | 0.00% | DBT |
| 3901 | NATIONAL BANK OF CANADA | 63306AGD2 | Apr 2024 | 300,000 | $217K | 0.00% | DBT |
| 3902 | INVESTEC PLC | 000000000 | Apr 2024 | 200,000 | $217K | 0.00% | DBT |
| 3903 | Universal Music Group NV | 000000000 | Apr 2024 | 200,000 | $217K | 0.00% | DBT |
| 3904 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 350,000 | $216K | 0.00% | DBT |
| 3905 | McDonald's Corp | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 3906 | ROYAL BANK OF CANADA | 780086WG5 | Apr 2024 | 300,000 | $216K | 0.00% | DBT |
| 3907 | UBS GROUP AG | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 3908 | ROYAL BANK OF CANADA | 780086XL3 | Apr 2024 | 300,000 | $216K | 0.00% | DBT |
| 3909 | CEZ AS | 000000000 | Apr 2024 | 201,000 | $216K | 0.00% | DBT |
| 3910 | Vodafone Group PLC | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 3911 | HONG KONG | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 3912 | Metropolitan Life Global Funding I | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 3913 | ONTARIO (PROVINCE OF) | 68333ZAF4 | Apr 2024 | 300,000 | $216K | 0.00% | DBT |
| 3914 | NN Group NV | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 3915 | WELLS FARGO & COMPANY | 949746TH4 | Apr 2024 | 300,000 | $216K | 0.00% | DBT |
| 3916 | SANCTUARY CAPITAL PLC | 000000000 | Apr 2024 | 300,000 | $215K | 0.00% | DBT |
| 3917 | FED CAISSES DESJARDINS | 31430WCG7 | Apr 2024 | 300,000 | $215K | 0.00% | DBT |
| 3918 | ROYAL BK CANADA TORONTO | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 3919 | CHOICE PROPERTIES REIT | 17039AAK2 | Apr 2024 | 300,000 | $215K | 0.00% | DBT |
| 3920 | SOCIETE GENERALE | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 3921 | TORONTO-DOMINION BANK | 89117GTQ0 | Apr 2024 | 300,000 | $215K | 0.00% | DBT |
| 3922 | Neste OYJ | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 3923 | WESTFIELD AMERICA MANAGE | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 3924 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 3925 | NORDEA BANK ABP | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 3926 | ORANGE SA | 000000000 | Apr 2024 | 300,000 | $215K | 0.00% | DBT |
| 3927 | NORDEA KREDIT REALKREDIT | 000000000 | Apr 2024 | 1,600,000 | $215K | 0.00% | DBT |
| 3928 | Koninklijke KPN NV | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 3929 | DZ HYP AG | 000000000 | Apr 2024 | 250,000 | $215K | 0.00% | DBT |
| 3930 | ROMANIA | 000000000 | Apr 2024 | 250,000 | $215K | 0.00% | DBT |
| 3931 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 3932 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 3933 | TORONTO-DOMINION BANK | 89117FNR6 | Apr 2024 | 300,000 | $215K | 0.00% | DBT |
| 3934 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3935 | UBS GROUP AG | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3936 | CREDIT AGRICOLE ASSRNCES | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3937 | BP Capital Markets PLC | 05565QDS4 | Apr 2024 | 300,000 | $214K | 0.00% | DBT |
| 3938 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3939 | BANCO BPM SPA | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3940 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 400,000 | $214K | 0.00% | DBT |
| 3941 | BELL CANADA | 07813ZCB8 | Apr 2024 | 300,000 | $214K | 0.00% | DBT |
| 3942 | IND & COMM BK CHINA/LUX | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3943 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3944 | BANCO BPM SPA | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3945 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3946 | JYSKE REALKREDIT A/S | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3947 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3948 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3949 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3950 | ALD SA | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3951 | AKTIA BANK | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3952 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3953 | TRANSCANADA PIPELINES | 89353ZBY3 | Apr 2024 | 300,000 | $213K | 0.00% | DBT |
| 3954 | ARKEA HOME LOANS | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3955 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3956 | GENERALITAT DE CATALUNYA | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3957 | ENGIE SA | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3958 | WPP Finance SA | 000000000 | Apr 2024 | 207,000 | $213K | 0.00% | DBT |
| 3959 | AMADEUS IT GROUP SA | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3960 | BANK OF NOVA SCOTIA | 06415GAZ3 | Apr 2024 | 300,000 | $213K | 0.00% | DBT |
| 3961 | SANTANDER UK PLC | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3962 | NAT GRID ELECTY EM | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3963 | ADECCO INT FINANCIAL SVS | 000000000 | Apr 2024 | 225,000 | $213K | 0.00% | DBT |
| 3964 | Baxter International Inc | 071813BT5 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3965 | Westpac Banking Corp | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3966 | NORDDEUTSCHE LANDESBANK | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3967 | Johnson & Johnson | 478160CA0 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3968 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3969 | BPCE SA | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3970 | ENGIE SA | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3971 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3972 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 300,000 | $213K | 0.00% | DBT |
| 3973 | Cooperatieve Rabobank UA | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3974 | ICCREA BANCA SPA | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3975 | Ferrovial Emisiones SA | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3976 | 407 INTERNATIONAL INC | 35085ZCA2 | Apr 2024 | 300,000 | $213K | 0.00% | DBT |
| 3977 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3978 | Province of Quebec | 748148RX3 | Apr 2024 | 300,000 | $213K | 0.00% | DBT |
| 3979 | ELM BV (SWISS LIFE) | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3980 | GREATER TORONTO AIRPORTS | 39191ZBB4 | Apr 2024 | 350,000 | $213K | 0.00% | DBT |
| 3981 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3982 | ORIGIN ENERGY FINANCE | 000000000 | Apr 2024 | 230,000 | $213K | 0.00% | DBT |
| 3983 | CAIXABANK SA | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3984 | MUSKRAT FALLS/LABRADOR T | 628153AA6 | Apr 2024 | 300,000 | $212K | 0.00% | DBT |
| 3985 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 225,000 | $212K | 0.00% | DBT |
| 3986 | BANCO SANTANDER TOTTA SA | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3987 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3988 | BULGARIA | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3989 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3990 | SOCIETE DU GRAND PARIS | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3991 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3992 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3993 | BNP PARIBAS HOMELOAN SFH | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3994 | Aurizon Network Pty Ltd | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3995 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3996 | ADIDAS AG | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3997 | SP KIINNITYSLUOTTOPANKKI | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 3998 | GENERTEL SPA | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 3999 | ENEL SPA | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 4000 | CANADIAN IMPERIAL BANK | 13607HR79 | Apr 2024 | 300,000 | $211K | 0.00% | DBT |
| 4001 | TRANSURBAN FINANCE CO | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 4002 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 4003 | Verbund AG | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 4004 | CK HUTCHISON GROUP | 000000000 | Apr 2024 | 210,000 | $211K | 0.00% | DBT |
| 4005 | DEUTSCHE LUFTHANSA AG | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 4006 | SANTANDER UK GROUP HLDGS | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 4007 | ABB FINANCE BV | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 4008 | OEKB OEST. KONTROLLBANK | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4009 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4010 | SKIPTON BUILDING SOCIETY | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4011 | ASB BANK LIMITED | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4012 | Banco Santander SA | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4013 | Telefonica Emisiones SAU | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4014 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4015 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4016 | ARGENTA SPAARBANK | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4017 | E.ON SE | 000000000 | Apr 2024 | 215,000 | $210K | 0.00% | DBT |
| 4018 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4019 | LAND HESSEN | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4020 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4021 | GRAINGER PLC | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 4022 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4023 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 320,000 | $209K | 0.00% | DBT |
| 4024 | ALLIANZ SE | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4025 | CANADIAN IMPERIAL BANK | 13607HBC5 | Apr 2024 | 300,000 | $209K | 0.00% | DBT |
| 4026 | DANSKE MORTGAGE BANK PLC | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4027 | Stadshypotek AB | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4028 | Province of Quebec | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4029 | Republic of Peru | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4030 | AMCO SPA | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4031 | ARGENTUM (ZURICH INS) | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4032 | Westpac Banking Corp | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4033 | BANCO BPM SPA | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4034 | ROMANIA | 000000000 | Apr 2024 | 250,000 | $209K | 0.00% | DBT |
| 4035 | UNEDIC | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4036 | BNP PARIBAS | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4037 | Bankinter SA | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4038 | FERROVIAL EMISIONES SA | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4039 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4040 | NYKREDIT REALKREDIT AS | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 4041 | Deutsche Bank AG | 000000000 | Apr 2024 | 222,000 | $208K | 0.00% | DBT |
| 4042 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4043 | Republic of Indonesia | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4044 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4045 | Deutsche Bank AG | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4046 | CITY OF MONTREAL | 614852J93 | Apr 2024 | 300,000 | $208K | 0.00% | DBT |
| 4047 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4048 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4049 | TELFONICA DEUTSCH FINAN | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4050 | PROVINCE OF ALBERTA | 013051DT1 | Apr 2024 | 300,000 | $208K | 0.00% | DBT |
| 4051 | CAISSE NAT REASSURANCE | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4052 | EDP FINANCE BV | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4053 | Hydro One Inc | 44810ZBU3 | Apr 2024 | 350,000 | $208K | 0.00% | DBT |
| 4054 | SPAREBANKEN VEST BOLIGKR | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4055 | LANSFORSAKRINGAR HYPOTEK | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4056 | MANITOBA (PROVINCE OF) | 563469UR4 | Apr 2024 | 300,000 | $208K | 0.00% | DBT |
| 4057 | La Poste SA | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4058 | SYENSQO SA | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4059 | SCOR SE | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 4060 | KOREA DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 4061 | MCDONALD'S CORP | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 4062 | Kering SA | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 4063 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 4064 | HSBC SFH FRANCE | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 4065 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 4066 | LABRADOR-ISLAND LINK FUN | 505443AA9 | Apr 2024 | 300,000 | $207K | 0.00% | DBT |
| 4067 | BRITISH COLUMBIA PROV OF | 11070TAL2 | Apr 2024 | 300,000 | $207K | 0.00% | DBT |
| 4068 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 4069 | BANK OF NOVA SCOTIA | 06415GDE7 | Apr 2024 | 300,000 | $207K | 0.00% | DBT |
| 4070 | DUKE ENERGY CORP | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4071 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 300,000 | $206K | 0.00% | DBT |
| 4072 | Elia Transmission Belgium SA | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4073 | BANK OF MONTREAL | 06368DPC2 | Apr 2024 | 300,000 | $206K | 0.00% | DBT |
| 4074 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4075 | UNICREDIT BK AUSTRIA AG | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4076 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4077 | RED ELECTRICA FIN SA UNI | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4078 | CGNPC INTERNATIONAL LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4079 | BNZ INTL FUNDING/LONDON | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4080 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4081 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4082 | Region of Ile de France | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4083 | THERMO FISHER SCIENTIFIC | 883556BU5 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4084 | AIR LIQUIDE FINANCE | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4085 | CAIXABANK SA | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 4086 | NRW.BANK | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 4087 | Royal Bank of Canada | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 4088 | Takeda Pharmaceutical Co. Ltd. | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 4089 | BNG Bank NV | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 4090 | Mapfre SA | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 4091 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 250,000 | $205K | 0.00% | DBT |
| 4092 | Eika Boligkreditt AS | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 4093 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 4094 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 4095 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 4096 | KOJAMO OYJ | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 4097 | ROYAL BANK OF CANADA | 780086UL6 | Apr 2024 | 300,000 | $205K | 0.00% | DBT |
| 4098 | TRANSURBAN FINANCE CO | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 4099 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4100 | PROVINCE OF ALBERTA | 01306ZCV1 | Apr 2024 | 300,000 | $204K | 0.00% | DBT |
| 4101 | Legrand SA | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4102 | KINDER MORGAN INC | 49456BAL5 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4103 | KOOKMIN BANK | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4104 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4105 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4106 | Vinci SA | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4107 | PROVINCE OF ALBERTA | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4108 | Land Baden-Wuerttemberg | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4109 | Akzo Nobel NV | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4110 | WELLS FARGO & COMPANY | 949746SZ5 | Apr 2024 | 300,000 | $204K | 0.00% | DBT |
| 4111 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4112 | ABERTIS INFRAESTRUCTURAS | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4113 | CANADIAN IMPERIAL BANK | 13607HC34 | Apr 2024 | 300,000 | $203K | 0.00% | DBT |
| 4114 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4115 | ENI SPA | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4116 | MANITOBA (PROVINCE OF) | 563469UT0 | Apr 2024 | 300,000 | $203K | 0.00% | DBT |
| 4117 | INTERCONTINENTAL HOTELS | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4118 | ONTARIO (PROVINCE OF) | 68333ZAQ0 | Apr 2024 | 300,000 | $203K | 0.00% | DBT |
| 4119 | BANK OF MONTREAL | 06369ZCG7 | Apr 2024 | 300,000 | $203K | 0.00% | DBT |
| 4120 | SAGE GROUP PLC (THE) | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4121 | EXPERIAN FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4122 | Smiths Group PLC | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4123 | ROMANIA | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4124 | DANAHER CORP | 235851AU6 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4125 | SPAREBANKEN SOR BOLIGKRE | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4126 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4127 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 300,000 | $202K | 0.00% | DBT |
| 4128 | ROYAL BANK OF CANADA | 780086UA0 | Apr 2024 | 300,000 | $202K | 0.00% | DBT |
| 4129 | STORA ENSO OYJ | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4130 | AIRBUS SE | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4131 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4132 | Kraft Heinz Foods Co | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4133 | JT INTL FIN SERVICES BV | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4134 | MANULIFE BANK OF CANADA | 565018DG0 | Apr 2024 | 300,000 | $202K | 0.00% | DBT |
| 4135 | KBC BANK NV | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4136 | TELUS CORP | 87971MBJ1 | Apr 2024 | 300,000 | $202K | 0.00% | DBT |
| 4137 | FINNVERA PLC | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4138 | BUPA FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4139 | INVESTITIONSBANK BERLIN | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4140 | VONOVIA SE | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4141 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4142 | Wolters Kluwer NV | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4143 | NORDEA BANK ABP | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4144 | Erste Group Bank AG | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4145 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4146 | BLACKSTONE PP EUR HOLD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4147 | Abertis Infraestructuras SA | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4148 | EFSF | 000000000 | Apr 2024 | 250,000 | $201K | 0.00% | DBT |
| 4149 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4150 | ONTARIO POWER GENERATION | 68321ZAG6 | Apr 2024 | 300,000 | $201K | 0.00% | DBT |
| 4151 | CITY OF TORONTO CANADA | 891288DW9 | Apr 2024 | 400,000 | $201K | 0.00% | DBT |
| 4152 | ONTARIO POWER GENERATION | 68321ZAD3 | Apr 2024 | 300,000 | $201K | 0.00% | DBT |
| 4153 | ROGERS COMMUNICATIONS IN | 775109BJ9 | Apr 2024 | 300,000 | $201K | 0.00% | DBT |
| 4154 | JUNTA DE ANDALUCIA | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4155 | MOHAWK CAPITAL FINANCE | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4156 | EXOR NV | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4157 | Orange SA | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4158 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2024 | 300,000 | $200K | 0.00% | DBT |
| 4159 | EFSF | 000000000 | Apr 2024 | 250,000 | $200K | 0.00% | DBT |
| 4160 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4161 | DEUT PFANDBRIEFBANK AG | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4162 | Atlas Copco AB | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4163 | CAIXABANK SA | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4164 | BRAMBLES FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4165 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4166 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4167 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 29,550,000 | $199K | 0.00% | DBT |
| 4168 | BASQUE GOVERNMENT | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4169 | IGNITIS GRUPE AB | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4170 | 407 INTERNATIONAL INC | 35085ZBV7 | Apr 2024 | 400,000 | $199K | 0.00% | DBT |
| 4171 | ASSOCIATED BRITISH FOODS | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4172 | NORTEGAS ENERGIA DISTRI | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4173 | UBS AG LONDON | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4174 | LYB INTERNATIONAL FINANC | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4175 | NORDEA BANK ABP | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4176 | F VAN LANSCHOT BANKIERS | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4177 | MERCK & CO INC | 58933YAM7 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4178 | BANCO DESIO DELLA BRIANZ | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4179 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4180 | LLOYDS BANK PLC | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4181 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4182 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4183 | ZUERCHER KANTONALBANK | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4184 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 275,000 | $198K | 0.00% | DBT |
| 4185 | SUN LIFE FINANCIAL INC | 86682ZAQ9 | Apr 2024 | 300,000 | $198K | 0.00% | DBT |
| 4186 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4187 | HSBC SFH FRANCE | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4188 | SLOVENSKA SPORITELNA AS | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4189 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4190 | RL FINANCE NO 4 PLC | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4191 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4192 | BERKSHIRE HATHAWAY INC | 000000000 | Apr 2024 | 300,000 | $198K | 0.00% | DBT |
| 4193 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 300,000 | $198K | 0.00% | DBT |
| 4194 | TOTALENERGIES CAP INTL | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4195 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4196 | ISS GLOBAL A/S | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4197 | Belfius Bank SA/NV | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4198 | AUSNET SERVICES HOLDINGS | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4199 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 210,000 | $197K | 0.00% | DBT |
| 4200 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4201 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4202 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4203 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4204 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 250,000 | $197K | 0.00% | DBT |
| 4205 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4206 | JUNTA DE ANDALUCIA | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4207 | GRAND DUCHY LUXEMBOURG | 000000000 | Apr 2024 | 190,000 | $197K | 0.00% | DBT |
| 4208 | Telefonica Emisiones SA | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4209 | WUERTH FINANCE INTL BV | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4210 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4211 | AMCOR UK FINANCE PLC | 0234EVAA9 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4212 | MARSH & MCLENNAN COS INC | 571748BM3 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4213 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4214 | ALLIANZ FINANCE II B.V. | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4215 | INDIGO GROUP SAS | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4216 | POSTNL NV | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4217 | ONTARIO (PROVINCE OF) | 68333ZAM9 | Apr 2024 | 300,000 | $196K | 0.00% | DBT |
| 4218 | Vodafone Group PLC | 000000000 | Apr 2024 | 150,000 | $196K | 0.00% | DBT |
| 4219 | de Volksbank NV | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4220 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4221 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4222 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4223 | FINNISH GOVERNMENT | 000000000 | Apr 2024 | 199,000 | $196K | 0.00% | DBT |
| 4224 | DANSKE MORTGAGE BANK PLC | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4225 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4226 | VISA INC | 92826CAT9 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4227 | ARKEA HOME LOANS | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4228 | BAWAG P.S.K. | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4229 | ESB Finance DAC | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4230 | Elia Group SA/NV | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4231 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4232 | HIGHLAND HOLDINGS SARL | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4233 | GOLDMAN SACHS GROUP INC | 38141GXT6 | Apr 2024 | 300,000 | $195K | 0.00% | DBT |
| 4234 | WIRT & INFRA BK HESSEN | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4235 | NERVAL SAS | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4236 | ROMANIA | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4237 | Nasdaq, Inc. | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4238 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4239 | FED CAISSES DESJARDINS | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4240 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4241 | DANSKE BANK A/S | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4242 | Republic Of Philippines | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4243 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4244 | FREIE HANSESTADT BREMEN | 000000000 | Apr 2024 | 300,000 | $195K | 0.00% | DBT |
| 4245 | EDP FINANCE BV | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4246 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4247 | WUERTH FINANCE INTL BV | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4248 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4249 | ELI LILLY & CO | 000000000 | Apr 2024 | 300,000 | $194K | 0.00% | DBT |
| 4250 | ARGENTUM (GIVAUDAN) | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4251 | FINNVERA PLC | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4252 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4253 | EIKA BOLIGKREDITT AS | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4254 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 300,000 | $194K | 0.00% | DBT |
| 4255 | UNILEVER FINANCE | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4256 | COCA-COLA EUROPACIFIC | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4257 | Alfa Laval Treasury International AB | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4258 | NN BANK NV NETHERLANDS | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4259 | NIBC Bank NV | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4260 | HAMBURG COMMERCIAL BANK | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4261 | 3I GROUP PLC | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4262 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4263 | DOVER CORP | 260003AQ1 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4264 | SUEZ | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4265 | EUROCLEAR INVESTMENTS SA | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4266 | LABRADOR-ISLAND LINK FUN | 505443AC5 | Apr 2024 | 300,000 | $193K | 0.00% | DBT |
| 4267 | SINGAPORE GOVERNMENT | 000000000 | Apr 2024 | 297,000 | $193K | 0.00% | DBT |
| 4268 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 310,000 | $193K | 0.00% | DBT |
| 4269 | Blackstone Holdings Finance Co. LLC | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4270 | Walmart Inc | 000000000 | Apr 2024 | 145,000 | $192K | 0.00% | DBT |
| 4271 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4272 | LAND BERLIN | 000000000 | Apr 2024 | 300,000 | $192K | 0.00% | DBT |
| 4273 | Albemarle New Holding GmbH | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4274 | HALEON NL CAPITAL BV | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4275 | BNG Bank NV | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4276 | BANKINTER SA | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4277 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4278 | OMNICOM CAPITAL HOLDINGS | 68217QAA6 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4279 | SNCF RESEAU | 000000000 | Apr 2024 | 150,000 | $191K | 0.00% | DBT |
| 4280 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4281 | BERKSHIRE HATHAWAY FIN | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4282 | DNB BOLIGKREDITT AS | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4283 | STOCKLAND TRUST | 000000000 | Apr 2024 | 300,000 | $191K | 0.00% | DBT |
| 4284 | WPC EUROBOND BV | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4285 | Santander UK PLC | 000000000 | Apr 2024 | 150,000 | $191K | 0.00% | DBT |
| 4286 | CU INC | 12657ZBE2 | Apr 2024 | 300,000 | $191K | 0.00% | DBT |
| 4287 | SES SA | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4288 | PROVINCE OF NEWFOUNDLAND | 651333GD2 | Apr 2024 | 400,000 | $190K | 0.00% | DBT |
| 4289 | TRANSCANADA PIPELINES | 89353ZCH9 | Apr 2024 | 300,000 | $190K | 0.00% | DBT |
| 4290 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4291 | Investor AB | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4292 | CIE GENERALE DES ESTABLI | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4293 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 190,000 | $190K | 0.00% | DBT |
| 4294 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4295 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4296 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 250,000 | $190K | 0.00% | DBT |
| 4297 | EFSF | 000000000 | Apr 2024 | 180,000 | $190K | 0.00% | DBT |
| 4298 | SUN LIFE FINANCIAL INC | 86682ZAR7 | Apr 2024 | 300,000 | $190K | 0.00% | DBT |
| 4299 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 25,700,000 | $189K | 0.00% | DBT |
| 4300 | LOWER MATTAGAMI ENERGY | 548243AJ3 | Apr 2024 | 300,000 | $189K | 0.00% | DBT |
| 4301 | ADECCO INT FINANCIAL SVS | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 4302 | EXXON MOBIL CORPORATION | 000000000 | Apr 2024 | 250,000 | $189K | 0.00% | DBT |
| 4303 | FED CAISSES DESJARDINS | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 4304 | INVESTITIONSBANK BERLIN | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 4305 | NEW ZEALAND GOVERNMENT | 000000000 | Apr 2024 | 394,000 | $189K | 0.00% | DBT |
| 4306 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 250,000 | $189K | 0.00% | DBT |
| 4307 | Mitsubishi UFJ Financial Group, Inc. | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 4308 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 4309 | DIAGEO FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 4310 | DANSKE MORTGAGE BANK PLC | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 4311 | CREDIT AGRICOLE PUBLIC S | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 4312 | PROVINCE OF NEWFOUNDLAND | 651333FY7 | Apr 2024 | 320,000 | $188K | 0.00% | DBT |
| 4313 | NATIONAL GRID PLC | 000000000 | Apr 2024 | 150,000 | $188K | 0.00% | DBT |
| 4314 | SFIL SA | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 4315 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 300,000 | $188K | 0.00% | DBT |
| 4316 | TORONTO HYDRO CORP | 89119ZAP8 | Apr 2024 | 300,000 | $188K | 0.00% | DBT |
| 4317 | Prologis Euro Finance LLC | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 4318 | UNICREDIT BK AUSTRIA AG | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 4319 | AIRBUS SE | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 4320 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 4321 | KBC GROUP NV | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4322 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4323 | LCR Finance PLC | 000000000 | Apr 2024 | 150,000 | $186K | 0.00% | DBT |
| 4324 | ROMANIA | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4325 | CAPGEMINI SE | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4326 | JT INTL FIN SERVICES BV | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4327 | CBRE GI OPEN END FUND | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4328 | NTT Finance Corp. | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4329 | BHP Billiton Finance Ltd | 000000000 | Apr 2024 | 150,000 | $186K | 0.00% | DBT |
| 4330 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4331 | CHUBB INA HOLDINGS LLC | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4332 | PROVINCE OF NEWFOUNDLAND | 651333GG5 | Apr 2024 | 300,000 | $186K | 0.00% | DBT |
| 4333 | EP INFRASTRUCTURE AS | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4334 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4335 | MVM ENERGETIKA ZRT | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4336 | CREDIT AGRICOLE PUBLIC S | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4337 | COVIVIO | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4338 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4339 | Vodafone Group PLC | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4340 | BLACKSTONE PP EUR HOLD | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4341 | WESTPAC SEC NZ/LONDON | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4342 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4343 | IGNITIS GRUPE AB | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4344 | IN'LI | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4345 | Ren Finance BV | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4346 | JCDECAUX SE | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4347 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 300,000 | $185K | 0.00% | DBT |
| 4348 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 290,000 | $185K | 0.00% | DBT |
| 4349 | Orbit Capital PLC | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 4350 | AFFORDABLE HOUSING FINAN | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 4351 | LA MONDIALE | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 4352 | SNCF RESEAU | 000000000 | Apr 2024 | 160,000 | $184K | 0.00% | DBT |
| 4353 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 4354 | ALIAXIS FINANCE SA | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 4355 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 850,000 | $184K | 0.00% | DBT |
| 4356 | Orange SA | 000000000 | Apr 2024 | 150,000 | $184K | 0.00% | DBT |
| 4357 | DIAGEO CAPITAL BV | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 4358 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 4359 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 4360 | DEUTSCHE WOHNEN SE | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 4361 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 4362 | Bayerische Landesbank | 000000000 | Apr 2024 | 180,000 | $183K | 0.00% | DBT |
| 4363 | ROMANIA | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 4364 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 250,000 | $183K | 0.00% | DBT |
| 4365 | VILLE DE PARIS | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 4366 | WALES & WEST UTL FIN PLC | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 4367 | HALEON NL CAPITAL BV | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 4368 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 4369 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 2,000,000 | $183K | 0.00% | DBT |
| 4370 | IBERDROLA INTL BV | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 4371 | ALLIANZ SE | 000000000 | Apr 2024 | 200,000 | $183K | 0.00% | DBT |
| 4372 | CTP NV | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4373 | VOLKSWAGEN FIN SERV NV | 000000000 | Apr 2024 | 150,000 | $182K | 0.00% | DBT |
| 4374 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4375 | GELF Bond Issuer I SA | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4376 | ELIA TRANSMISSION BE | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4377 | GM FINANCIAL CAD | 37045YAK0 | Apr 2024 | 250,000 | $182K | 0.00% | DBT |
| 4378 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4379 | FREISTAAT SACHSEN | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4380 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 650,000 | $181K | 0.00% | DBT |
| 4381 | Aroundtown SA | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4382 | RECKITT BENCKISER TSY NL | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4383 | ANZ New Zealand International Ltd. | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4384 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 138,000 | $181K | 0.00% | DBT |
| 4385 | BRISBANE AIRPORT CORP | 000000000 | Apr 2024 | 300,000 | $181K | 0.00% | DBT |
| 4386 | FREIE HANSESTADT BREMEN | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4387 | BPIFRANCE SACA | 000000000 | Apr 2024 | 200,000 | $180K | 0.00% | DBT |
| 4388 | PLACES FOR PEOPLE TREAS | 000000000 | Apr 2024 | 200,000 | $180K | 0.00% | DBT |
| 4389 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 200,000 | $180K | 0.00% | DBT |
| 4390 | AEROPORTS DE PARIS SA | 000000000 | Apr 2024 | 200,000 | $180K | 0.00% | DBT |
| 4391 | YORKSHIRE WATER FINANCE | 000000000 | Apr 2024 | 200,000 | $180K | 0.00% | DBT |
| 4392 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 2,000,000 | $179K | 0.00% | DBT |
| 4393 | TAKEDA PHARMACEUTICAL | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4394 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4395 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4396 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4397 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4398 | VOLKSBANK WIEN AG | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 4399 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 2,000,000 | $179K | 0.00% | DBT |
| 4400 | McDonald's Corp | 580135CD1 | Apr 2024 | 250,000 | $179K | 0.00% | DBT |
| 4401 | TRANSCANADA PIPELINES | 89353ZCB2 | Apr 2024 | 300,000 | $178K | 0.00% | DBT |
| 4402 | ENBRIDGE PIPELINES INC | 29250ZAY4 | Apr 2024 | 300,000 | $178K | 0.00% | DBT |
| 4403 | HYPO VORARLBERG BANK AG | 000000000 | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 4404 | COMCAST CORP | 20030NDF5 | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 4405 | EXOR NV | 000000000 | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 4406 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 275,000 | $178K | 0.00% | DBT |
| 4407 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 4408 | CLARION FUNDING PLC | 000000000 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 4409 | ROMANIA | 000000000 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 4410 | CZECH GAS NETWORKS INV | 000000000 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 4411 | Province of Quebec | 74814ZEV1 | Apr 2024 | 250,000 | $177K | 0.00% | DBT |
| 4412 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 216,000 | $177K | 0.00% | DBT |
| 4413 | CROATIA | 000000000 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 4414 | MUNICH RE | 000000000 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 4415 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 4416 | HEATHROW FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 4417 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 2,000,000 | $175K | 0.00% | DBT |
| 4418 | ROMANIA | 000000000 | Apr 2024 | 250,000 | $175K | 0.00% | DBT |
| 4419 | ENEL SPA | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 4420 | HOLCIM FINANCE LUX SA | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 4421 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 390,000 | $175K | 0.00% | DBT |
| 4422 | VONOVIA SE | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 4423 | JUNTA DE ANDALUCIA | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 4424 | AXA SA | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 4425 | EUROGRID GMBH | 000000000 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 4426 | ARKEA HOME LOANS | 000000000 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 4427 | Hydro One Inc | 44810ZCA6 | Apr 2024 | 300,000 | $174K | 0.00% | DBT |
| 4428 | SOUTH COAST BRIT COL TRA | 83740TAG2 | Apr 2024 | 250,000 | $174K | 0.00% | DBT |
| 4429 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 4430 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 4431 | BorgWarner, Inc. | 000000000 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 4432 | AGEAS | 000000000 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 4433 | LA BANQUE POSTALE | 000000000 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 4434 | NRW.Bank | 000000000 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 4435 | BNP PARIBAS | 000000000 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 4436 | PUBLIC STORAGE OP CO | 000000000 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 4437 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 4438 | European Investment Bank | 000000000 | Apr 2024 | 225,000 | $172K | 0.00% | DBT |
| 4439 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 200,000 | $172K | 0.00% | DBT |
| 4440 | PEABODY CAPITAL NO TWO | 000000000 | Apr 2024 | 200,000 | $172K | 0.00% | DBT |
| 4441 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 300,000 | $172K | 0.00% | DBT |
| 4442 | HANNOVER RE | 000000000 | Apr 2024 | 200,000 | $171K | 0.00% | DBT |
| 4443 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 200,000 | $171K | 0.00% | DBT |
| 4444 | City of Toronto Canada | 891288DQ2 | Apr 2024 | 250,000 | $171K | 0.00% | DBT |
| 4445 | Balder Finland OYJ | 000000000 | Apr 2024 | 200,000 | $171K | 0.00% | DBT |
| 4446 | PEMBINA PIPELINE CORP | 70632ZAM3 | Apr 2024 | 250,000 | $171K | 0.00% | DBT |
| 4447 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 800,000 | $171K | 0.00% | DBT |
| 4448 | EQUINOR ASA | 000000000 | Apr 2024 | 200,000 | $171K | 0.00% | DBT |
| 4449 | BAWAG P.S.K. | 000000000 | Apr 2024 | 200,000 | $171K | 0.00% | DBT |
| 4450 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 200,000 | $170K | 0.00% | DBT |
| 4451 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 200,000 | $170K | 0.00% | DBT |
| 4452 | KOMMUNALBANKEN AS | 000000000 | Apr 2024 | 286,000 | $170K | 0.00% | DBT |
| 4453 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2024 | 150,000 | $170K | 0.00% | DBT |
| 4454 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 200,000 | $170K | 0.00% | DBT |
| 4455 | BAYER AG | 000000000 | Apr 2024 | 200,000 | $170K | 0.00% | DBT |
| 4456 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 250,000 | $170K | 0.00% | DBT |
| 4457 | AUSTRALIA PACIFIC AIRPOR | 000000000 | Apr 2024 | 300,000 | $170K | 0.00% | DBT |
| 4458 | SOUTHERN WATER SERVICES | 000000000 | Apr 2024 | 200,000 | $169K | 0.00% | DBT |
| 4459 | IMPERIAL BRANDS FIN NETH | 000000000 | Apr 2024 | 200,000 | $169K | 0.00% | DBT |
| 4460 | PHILIP MORRIS INTL INC | 718172BV0 | Apr 2024 | 200,000 | $169K | 0.00% | DBT |
| 4461 | Simon International Finance SCA | 000000000 | Apr 2024 | 200,000 | $168K | 0.00% | DBT |
| 4462 | LAND BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 200,000 | $168K | 0.00% | DBT |
| 4463 | ENBRIDGE INC | 29251ZBV8 | Apr 2024 | 300,000 | $168K | 0.00% | DBT |
| 4464 | AKELIUS RESIDENTIAL PROP | 000000000 | Apr 2024 | 200,000 | $168K | 0.00% | DBT |
| 4465 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 150,000 | $168K | 0.00% | DBT |
| 4466 | FREIE HANSESTADT BREMEN | 000000000 | Apr 2024 | 300,000 | $168K | 0.00% | DBT |
| 4467 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 200,000 | $167K | 0.00% | DBT |
| 4468 | SNAM SPA | 000000000 | Apr 2024 | 200,000 | $167K | 0.00% | DBT |
| 4469 | ALLIED PROPERTIES REIT | 019456AJ1 | Apr 2024 | 300,000 | $167K | 0.00% | DBT |
| 4470 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 250,000 | $167K | 0.00% | DBT |
| 4471 | WOOLWORTHS GROUP LTD | 000000000 | Apr 2024 | 300,000 | $167K | 0.00% | DBT |
| 4472 | AUSNET SERVICES HOLDINGS | 000000000 | Apr 2024 | 300,000 | $166K | 0.00% | DBT |
| 4473 | European Union | 000000000 | Apr 2024 | 180,000 | $166K | 0.00% | DBT |
| 4474 | UNILEVER PLC | 000000000 | Apr 2024 | 200,000 | $166K | 0.00% | DBT |
| 4475 | TELUS CORP | 87971MBP7 | Apr 2024 | 300,000 | $166K | 0.00% | DBT |
| 4476 | MERLIN PROPERTIES SOCIMI | 000000000 | Apr 2024 | 200,000 | $165K | 0.00% | DBT |
| 4477 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 200,000 | $165K | 0.00% | DBT |
| 4478 | VIENNA INSURANCE GRP AGW | 000000000 | Apr 2024 | 200,000 | $165K | 0.00% | DBT |
| 4479 | Digital Intrepid Holding BV | 000000000 | Apr 2024 | 200,000 | $165K | 0.00% | DBT |
| 4480 | European Union | 000000000 | Apr 2024 | 150,000 | $164K | 0.00% | DBT |
| 4481 | DSV Finance BV | 000000000 | Apr 2024 | 200,000 | $164K | 0.00% | DBT |
| 4482 | PROV OF NEW BRUNSWICK | 642866GL5 | Apr 2024 | 300,000 | $164K | 0.00% | DBT |
| 4483 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 2,760,000 | $164K | 0.00% | DBT |
| 4484 | BAWAG P.S.K. | 000000000 | Apr 2024 | 200,000 | $163K | 0.00% | DBT |
| 4485 | TAKEDA PHARMACEUTICAL | 000000000 | Apr 2024 | 200,000 | $163K | 0.00% | DBT |
| 4486 | European Investment Bank | 000000000 | Apr 2024 | 150,000 | $162K | 0.00% | DBT |
| 4487 | LAND HESSEN | 000000000 | Apr 2024 | 200,000 | $162K | 0.00% | DBT |
| 4488 | INVESTOR AB | 000000000 | Apr 2024 | 200,000 | $161K | 0.00% | DBT |
| 4489 | BNG BANK NV | 000000000 | Apr 2024 | 310,000 | $161K | 0.00% | DBT |
| 4490 | REPUBLIC OF PERU | 715638DX7 | Apr 2024 | 200,000 | $161K | 0.00% | DBT |
| 4491 | LONDON & QUADRANT HOUSIN | 000000000 | Apr 2024 | 200,000 | $161K | 0.00% | DBT |
| 4492 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 250,000 | $161K | 0.00% | DBT |
| 4493 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 200,000 | $161K | 0.00% | DBT |
| 4494 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 150,000 | $160K | 0.00% | DBT |
| 4495 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 250,000 | $160K | 0.00% | DBT |
| 4496 | ENBRIDGE INC | 29251ZBX4 | Apr 2024 | 200,000 | $160K | 0.00% | DBT |
| 4497 | STATE OF ISRAEL | 000000000 | Apr 2024 | 200,000 | $160K | 0.00% | DBT |
| 4498 | UBS Group AG | 000000000 | Apr 2024 | 200,000 | $160K | 0.00% | DBT |
| 4499 | NRW.Bank | 000000000 | Apr 2024 | 150,000 | $160K | 0.00% | DBT |
| 4500 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 200,000 | $160K | 0.00% | DBT |
| 4501 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 150,000 | $160K | 0.00% | DBT |
| 4502 | HYDRO-QUEBEC | 448814GY3 | Apr 2024 | 200,000 | $160K | 0.00% | DBT |
| 4503 | United Mexican States | 000000000 | Apr 2024 | 200,000 | $159K | 0.00% | DBT |
| 4504 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 200,000 | $159K | 0.00% | DBT |
| 4505 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $159K | 0.00% | DFE |
| 4506 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2024 | 200,000 | $159K | 0.00% | DBT |
| 4507 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 300,000 | $159K | 0.00% | DBT |
| 4508 | RLB OBEROESTERREICH | 000000000 | Apr 2024 | 200,000 | $158K | 0.00% | DBT |
| 4509 | PROVINCE OF SASKATCHEWAN | 803854KA5 | Apr 2024 | 300,000 | $158K | 0.00% | DBT |
| 4510 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 150,000 | $158K | 0.00% | DBT |
| 4511 | RAIFFEISEN LB VORARLBERG | 000000000 | Apr 2024 | 200,000 | $157K | 0.00% | DBT |
| 4512 | PROVINCE OF NEWFOUNDLAND | 651333GH3 | Apr 2024 | 300,000 | $157K | 0.00% | DBT |
| 4513 | ROGERS COMMUNICATIONS IN | 775109AT8 | Apr 2024 | 200,000 | $157K | 0.00% | DBT |
| 4514 | DH EUROPE FINANCE II | 000000000 | Apr 2024 | 200,000 | $157K | 0.00% | DBT |
| 4515 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 200,000 | $157K | 0.00% | DBT |
| 4516 | Sodexo SA | 000000000 | Apr 2024 | 150,000 | $157K | 0.00% | DBT |
| 4517 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 200,000 | $156K | 0.00% | DBT |
| 4518 | SOC NATIONALE SNCF SACA | 000000000 | Apr 2024 | 300,000 | $156K | 0.00% | DBT |
| 4519 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 150,000 | $156K | 0.00% | DBT |
| 4520 | AUST CAPITAL TERRITORY | 000000000 | Apr 2024 | 300,000 | $156K | 0.00% | DBT |
| 4521 | ING-DIBA AG | 000000000 | Apr 2024 | 200,000 | $156K | 0.00% | DBT |
| 4522 | Bank of Scotland PLC | 000000000 | Apr 2024 | 125,000 | $156K | 0.00% | DBT |
| 4523 | ALTALINK LP | 021374AE3 | Apr 2024 | 200,000 | $155K | 0.00% | DBT |
| 4524 | European Investment Bank | 000000000 | Apr 2024 | 150,000 | $155K | 0.00% | DBT |
| 4525 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 150,000 | $155K | 0.00% | DBT |
| 4526 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 200,000 | $154K | 0.00% | DBT |
| 4527 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 150,000 | $154K | 0.00% | DBT |
| 4528 | NRW.BANK | 000000000 | Apr 2024 | 170,000 | $154K | 0.00% | DBT |
| 4529 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 200,000 | $154K | 0.00% | DBT |
| 4530 | BELL CANADA | 07813ZCD4 | Apr 2024 | 300,000 | $154K | 0.00% | DBT |
| 4531 | NISSAN MOTOR CO | 000000000 | Apr 2024 | 150,000 | $153K | 0.00% | DBT |
| 4532 | BOOKING HOLDINGS INC | 09857LAD0 | Apr 2024 | 150,000 | $153K | 0.00% | DBT |
| 4533 | CITY OF MONTREAL | 614852PJ4 | Apr 2024 | 250,000 | $153K | 0.00% | DBT |
| 4534 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 200,000 | $153K | 0.00% | DBT |
| 4535 | NOVA SCOTIA PROVINCE | 6698278Z3 | Apr 2024 | 220,000 | $152K | 0.00% | DBT |
| 4536 | KNAB NV | 000000000 | Apr 2024 | 200,000 | $152K | 0.00% | DBT |
| 4537 | BANK OF MONTREAL | 06369ZCH5 | Apr 2024 | 200,000 | $151K | 0.00% | DBT |
| 4538 | BELL CANADA | 07813ZCK8 | Apr 2024 | 200,000 | $151K | 0.00% | DBT |
| 4539 | CHOICE PROPERTIES REIT | 17039AAW6 | Apr 2024 | 200,000 | $150K | 0.00% | DBT |
| 4540 | GATWICK FUNDING LIMITED | 000000000 | Apr 2024 | 200,000 | $150K | 0.00% | DBT |
| 4541 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $150K | 0.00% | DBT |
| 4542 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,500,000 | $150K | 0.00% | DBT |
| 4543 | BUNZL FINANCE PLC | 000000000 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 4544 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 200,000 | $150K | 0.00% | DBT |
| 4545 | TRANSCANADA PIPELINES | 89353ZBZ0 | Apr 2024 | 250,000 | $150K | 0.00% | DBT |
| 4546 | TELUS CORP | 87971MCD3 | Apr 2024 | 200,000 | $149K | 0.00% | DBT |
| 4547 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 200,000 | $149K | 0.00% | DBT |
| 4548 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 200,000 | $149K | 0.00% | DBT |
| 4549 | African Development Bank | 000000000 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4550 | Heathrow Funding Ltd | 000000000 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 4551 | IGM FINANCIAL INC | 449586AK2 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 4552 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4553 | ENGIE SA | 000000000 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 4554 | AT&T INC | 000000000 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4555 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 4556 | BAYER AG | 000000000 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 4557 | SUN LIFE FINANCIAL INC | 86682ZAT3 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 4558 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 170,000 | $148K | 0.00% | DBT |
| 4559 | HYUNDAI CAPITAL CANADA | 44932WAD2 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 4560 | ROYAL BANK OF CANADA | 780086ZH0 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 4561 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 4562 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 20,150,000 | $148K | 0.00% | DBT |
| 4563 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 2,000,000 | $147K | 0.00% | DBT |
| 4564 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 4565 | DOLLARAMA INC. | 25675TAP2 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 4566 | TRANSCANADA PIPELINES | 89353ZCK2 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 4567 | PRINCE EDWARD ISLAND | 741666DB4 | Apr 2024 | 300,000 | $146K | 0.00% | DBT |
| 4568 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 4569 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 150,000 | $146K | 0.00% | DBT |
| 4570 | PepsiCo Inc | 713448DQ8 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 4571 | AT&T Inc | 00206RDW9 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 4572 | ENBRIDGE INC | 29251ZCB1 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 4573 | TELUS CORP | 87971MBX0 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 4574 | FIRST CAP REAL ESTATE IN | 31943BBV1 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 4575 | WALES & WEST UTL FIN PLC | 000000000 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 4576 | CANADIAN WESTERN BANK | 136765BV5 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 4577 | BROOKFIELD CORP | 11257ZAE9 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 4578 | BROOKFIELD FIN II INC | 11271ZAA9 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 4579 | BRUCE POWER LP | 116705AL8 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 4580 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 4581 | TORONTO-DOMINION BANK | 8911457R9 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 4582 | BANK OF MONTREAL | 06368B5B0 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 4583 | INTER PIPELINE LTD | 45833VAE9 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 4584 | Apple Inc | 037833CY4 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 4585 | Bank of Montreal | 06368AAD2 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 4586 | CROATIA | 000000000 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 4587 | Greene King Finance PLC | 000000000 | Apr 2024 | 129,750 | $144K | 0.00% | DBT |
| 4588 | TELUS Corp | 87971MAX1 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 4589 | NEXTERA ENERGY CAPITAL | 65339KDA5 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 4590 | TORONTO-DOMINION BANK | 89117F8V4 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 4591 | NOVA SCOTIA PROVINCE | 669827FW2 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 4592 | TOYOTA CREDIT CANADA INC | 892329BL6 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 4593 | INTER-AMERICAN DEVEL BK | 458182EA6 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 4594 | BROOKFIELD RENEWABLE PAR | 11282ZAA6 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 4595 | SIENNA SENIOR LIVING | 82621KAB8 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 4596 | FED CAISSES DESJARDINS | 31430WPB4 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 4597 | ALTALINK LP | 02135ZAK2 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 4598 | TOYOTA CREDIT CANADA INC | 892329BQ5 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 4599 | CANADIAN IMPERIAL BANK | 13596Z3Y9 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 4600 | BASF SE | 000000000 | Apr 2024 | 160,000 | $143K | 0.00% | DBT |
| 4601 | INTER PIPELINE LTD | 45834ZAM1 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 4602 | BRUCE POWER LP | 116705AB0 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 4603 | BECTON DICKINSON EURO | 000000000 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 4604 | PRIMARIS REAL ESTATE INV | 74167KAB5 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 4605 | BANK OF NOVA SCOTIA | 06415EV93 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 4606 | PSP CAPITAL INC | 69363TAM4 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 4607 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 300,000 | $142K | 0.00% | DBT |
| 4608 | FED CAISSES DESJARDINS | 31430WDW1 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 4609 | KEYERA CORP | 49327ZAD7 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 4610 | TELUS CORP | 87971MCA9 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 4611 | CROATIA | 000000000 | Apr 2024 | 180,000 | $141K | 0.00% | DBT |
| 4612 | NOVA SCOTIA POWER INC | 669816AG5 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 4613 | HYDRO ONE INC | 44810ZCQ1 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 4614 | BERKSHIRE HATHAWAY FIN | 084664CT6 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 4615 | CANADIAN IMPERIAL BANK | 13607GPJ7 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 4616 | RELIANCE LP | 759480AK2 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 4617 | THOMSON REUTERS CORP | 884903BW4 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 4618 | FORTISALBERTA INC | 34957ZBA1 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 4619 | FAIRFAX FINL HLDGS LTD | 303901AZ5 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 4620 | BROOKFIELD RENEWABLE PAR | 11282ZAM0 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 4621 | PEMBINA PIPELINE CORP | 70632ZAK7 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 4622 | ALTAGAS LTD | 02138ZAT0 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 4623 | MOLSON COORS INTL LP | 000000000 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 4624 | ROMANIA | 000000000 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 4625 | ALTAGAS LTD | 02138ZBK8 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 4626 | CENOVUS ENERGY INC | 15135UAU3 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 4627 | BANK OF MONTREAL | 06369ZCF9 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 4628 | FISERV INC | 337738AY4 | Apr 2024 | 150,000 | $140K | 0.00% | DBT |
| 4629 | ROYAL BANK OF CANADA | 780086SA3 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 4630 | MANITOBA (PROVINCE OF) | 563469UJ2 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 4631 | RIOCAN REAL ESTATE INVST | 766910BJ1 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4632 | PROV OF NEW BRUNSWICK | 642866GK7 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4633 | KEYERA CORP | 49327ZAA3 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4634 | BELL CANADA | 07813ZBY9 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4635 | LOBLAW COS LTD | 539481AR2 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4636 | HYDRO ONE INC | 44810ZCL2 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4637 | Great-West Lifeco Inc | 39138CAH9 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4638 | BRITISH COLUMBIA PROV OF | 11070TAJ7 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4639 | BROOKFIELD RENEWABLE PAR | 11282ZAT5 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4640 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $139K | 0.00% | DFE |
| 4641 | NATIONAL BANK OF CANADA | 63306AGJ9 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4642 | PROVINCE OF NEWFOUNDLAND | 651333FT8 | Apr 2024 | 250,000 | $139K | 0.00% | DBT |
| 4643 | NISSAN CANADA INC | 65479EAB0 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4644 | PROV OF NEW BRUNSWICK | 642866GN1 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4645 | WALT DISNEY COMPANY/THE | 254687FU5 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 4646 | QANTAS AIRWAYS LTD | 000000000 | Apr 2024 | 250,000 | $138K | 0.00% | DBT |
| 4647 | PROVINCE OF ALBERTA | 01306ZDC2 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 4648 | Toronto Hydro Corp | 89119ZAJ2 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 4649 | MANITOBA (PROVINCE OF) | 563469UP8 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 4650 | MANULIFE BANK OF CANADA | 565018DH8 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 4651 | FINNING INTL INC | 318071AF4 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 4652 | JOHN DEERE FINANCIALS IN | 47788ZAF8 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 4653 | BRITISH COLUMBIA PROV OF | 110709GH9 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 4654 | Intact Financial Corp | 45823ZAF9 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 4655 | H&R REAL ESTATE INVESTME | 403925BC3 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 4656 | TORONTO-DOMINION BANK | 89117FPG8 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 4657 | ENGIE SA | 000000000 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 4658 | ROGERS COMMUNICATIONS IN | 775109BT7 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 4659 | NORTH WEST REDWATER PRT/ | 663307AL0 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 4660 | Hydro One Inc | 44810ZBK5 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 4661 | 407 International Inc | 35085ZBN5 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 4662 | ENBRIDGE PIPELINES INC | 29250ZAX6 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 4663 | CU INC | 12657ZAW3 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 4664 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $136K | 0.00% | DFE |
| 4665 | CANADIAN IMPERIAL BANK | 13607HRJ3 | Apr 2024 | 200,000 | $136K | 0.00% | DBT |
| 4666 | TOYOTA CREDIT CANADA INC | 892329BM4 | Apr 2024 | 200,000 | $136K | 0.00% | DBT |
| 4667 | DAIMLER TRUCK FI CANADA | 233852AE2 | Apr 2024 | 200,000 | $136K | 0.00% | DBT |
| 4668 | ROYAL BANK OF CANADA | 780086RQ9 | Apr 2024 | 200,000 | $136K | 0.00% | DBT |
| 4669 | CENTRAL 1 CREDIT UNION | 154728AR0 | Apr 2024 | 200,000 | $136K | 0.00% | DBT |
| 4670 | OMERS Realty Corp | 68214WAS7 | Apr 2024 | 200,000 | $135K | 0.00% | DBT |
| 4671 | BARCLAYS PLC | 000000000 | Apr 2024 | 200,000 | $135K | 0.00% | DBT |
| 4672 | ROGERS COMMUNICATIONS IN | 775109BV2 | Apr 2024 | 200,000 | $135K | 0.00% | DBT |
| 4673 | FED CAISSES DESJARDINS | 31430WHX5 | Apr 2024 | 200,000 | $135K | 0.00% | DBT |
| 4674 | General Motors Financial Co., Inc. | 000000000 | Apr 2024 | 125,000 | $135K | 0.00% | DBT |
| 4675 | ROGERS COMMUNICATIONS IN | 775109BX8 | Apr 2024 | 200,000 | $135K | 0.00% | DBT |
| 4676 | VENTAS CANADA FIN LTD | 92277LAG1 | Apr 2024 | 200,000 | $135K | 0.00% | DBT |
| 4677 | SUNCOR ENERGY INC | 86721ZAQ2 | Apr 2024 | 188,000 | $135K | 0.00% | DBT |
| 4678 | SAPUTO INC | 80310ZAH2 | Apr 2024 | 200,000 | $135K | 0.00% | DBT |
| 4679 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 130,000 | $135K | 0.00% | DBT |
| 4680 | BELL CANADA | 07813ZCM4 | Apr 2024 | 200,000 | $135K | 0.00% | DBT |
| 4681 | GRAND CITY PROPERTIES SA | 000000000 | Apr 2024 | 200,000 | $134K | 0.00% | DBT |
| 4682 | BRIT COL MUNI FIN AUTH | 62620DAP6 | Apr 2024 | 200,000 | $134K | 0.00% | DBT |
| 4683 | SAPUTO INC | 80310ZAG4 | Apr 2024 | 200,000 | $134K | 0.00% | DBT |
| 4684 | Heathrow Funding Ltd | 42246QAD0 | Apr 2024 | 200,000 | $134K | 0.00% | DBT |
| 4685 | BROOKFIELD INFRA FIN ULC | 11291ZAF4 | Apr 2024 | 200,000 | $134K | 0.00% | DBT |
| 4686 | JPMORGAN CHASE & CO | 48124BAG0 | Apr 2024 | 200,000 | $134K | 0.00% | DBT |
| 4687 | WESTCOAST ENERGY INC | 95751ZAN3 | Apr 2024 | 200,000 | $134K | 0.00% | DBT |
| 4688 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 125,000 | $133K | 0.00% | DBT |
| 4689 | CANADIAN NATL RESOURCES | 13638ZDX0 | Apr 2024 | 200,000 | $133K | 0.00% | DBT |
| 4690 | SCOTTISH WIDOWS LTD | 000000000 | Apr 2024 | 100,000 | $133K | 0.00% | DBT |
| 4691 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 200,000 | $133K | 0.00% | DBT |
| 4692 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 125,000 | $133K | 0.00% | DBT |
| 4693 | H&M Finance BV | 000000000 | Apr 2024 | 150,000 | $133K | 0.00% | DBT |
| 4694 | PEMBINA PIPELINE CORP | 70632ZAQ4 | Apr 2024 | 200,000 | $133K | 0.00% | DBT |
| 4695 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 150,000 | $133K | 0.00% | DBT |
| 4696 | VERIZON COMMUNICATIONS | 92343VFY5 | Apr 2024 | 200,000 | $132K | 0.00% | DBT |
| 4697 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 120,000 | $132K | 0.00% | DBT |
| 4698 | BELL CANADA | 07813ZCF9 | Apr 2024 | 200,000 | $132K | 0.00% | DBT |
| 4699 | WSP GLOBAL INC | 92938WAA1 | Apr 2024 | 200,000 | $132K | 0.00% | DBT |
| 4700 | STANTEC INC | 85472NAC3 | Apr 2024 | 200,000 | $132K | 0.00% | DBT |
| 4701 | NETWORK FINANCE CO PTY L | 000000000 | Apr 2024 | 200,000 | $132K | 0.00% | DBT |
| 4702 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 200,000 | $132K | 0.00% | DBT |
| 4703 | AIRSERVICES AUSTRALIA | 000000000 | Apr 2024 | 200,000 | $131K | 0.00% | DBT |
| 4704 | BELL CANADA | 07813ZCC6 | Apr 2024 | 200,000 | $131K | 0.00% | DBT |
| 4705 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 200,000 | $131K | 0.00% | DBT |
| 4706 | AIMCO REALTY INVESTORS | 00889YAD3 | Apr 2024 | 200,000 | $131K | 0.00% | DBT |
| 4707 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 200,000 | $131K | 0.00% | DBT |
| 4708 | NRW.Bank | 000000000 | Apr 2024 | 132,000 | $131K | 0.00% | DBT |
| 4709 | SAPUTO INC | 80310ZAJ8 | Apr 2024 | 200,000 | $131K | 0.00% | DBT |
| 4710 | ASIAN DEVELOPMENT BANK | 045167FD0 | Apr 2024 | 200,000 | $131K | 0.00% | DBT |
| 4711 | BNP PARIBAS | 000000000 | Apr 2024 | 200,000 | $131K | 0.00% | DBT |
| 4712 | SMARTCENTRES REIT | 83179XAK4 | Apr 2024 | 200,000 | $131K | 0.00% | DBT |
| 4713 | TORONTO HYDRO CORP | 89119ZAL7 | Apr 2024 | 200,000 | $130K | 0.00% | DBT |
| 4714 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 200,000 | $130K | 0.00% | DBT |
| 4715 | ROYAL BANK OF CANADA | 780086TY0 | Apr 2024 | 200,000 | $130K | 0.00% | DBT |
| 4716 | NATL GAS TRANSMISSION | 000000000 | Apr 2024 | 200,000 | $130K | 0.00% | DBT |
| 4717 | INTER-AMERICAN DEVEL BK | 458182EC2 | Apr 2024 | 200,000 | $130K | 0.00% | DBT |
| 4718 | HONDA CANADA FINANCE INC | 438121AZ8 | Apr 2024 | 200,000 | $130K | 0.00% | DBT |
| 4719 | Cooperatieve Rabobank UA | 000000000 | Apr 2024 | 100,000 | $129K | 0.00% | DBT |
| 4720 | DE VOLKSBANK NV | 000000000 | Apr 2024 | 200,000 | $129K | 0.00% | DBT |
| 4721 | INTER PIPELINE LTD | 45833VAC3 | Apr 2024 | 200,000 | $129K | 0.00% | DBT |
| 4722 | KOMMUNALBANKEN AS | 000000000 | Apr 2024 | 200,000 | $129K | 0.00% | DBT |
| 4723 | Ausgrid Finance Pty Ltd | 000000000 | Apr 2024 | 200,000 | $129K | 0.00% | DBT |
| 4724 | ROYAL BANK OF CANADA | 780086SY1 | Apr 2024 | 200,000 | $129K | 0.00% | DBT |
| 4725 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 200,000 | $129K | 0.00% | DBT |
| 4726 | GRANITE REIT HOLDINGS LP | 387427AL1 | Apr 2024 | 200,000 | $128K | 0.00% | DBT |
| 4727 | BULGARIA | 000000000 | Apr 2024 | 200,000 | $128K | 0.00% | DBT |
| 4728 | SOUTH COAST BRIT COL TRA | 83740TAK3 | Apr 2024 | 200,000 | $128K | 0.00% | DBT |
| 4729 | University of Oxford | 000000000 | Apr 2024 | 200,000 | $128K | 0.00% | DBT |
| 4730 | ENBRIDGE GAS INC | 90664ZAD2 | Apr 2024 | 200,000 | $128K | 0.00% | DBT |
| 4731 | PROV OF NEW BRUNSWICK | 642869AE1 | Apr 2024 | 210,000 | $128K | 0.00% | DBT |
| 4732 | ENERGIR LP | 29280XAA5 | Apr 2024 | 200,000 | $128K | 0.00% | DBT |
| 4733 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 100,000 | $128K | 0.00% | DBT |
| 4734 | NATL GRID ELECT TRANS | 636273AC8 | Apr 2024 | 200,000 | $128K | 0.00% | DBT |
| 4735 | MANULIFE FINANCIAL CORP | 56501RAJ5 | Apr 2024 | 200,000 | $128K | 0.00% | DBT |
| 4736 | CITY OF OTTAWA | 689551FH7 | Apr 2024 | 200,000 | $128K | 0.00% | DBT |
| 4737 | CITY OF TORONTO CANADA | 891288DX7 | Apr 2024 | 250,000 | $128K | 0.00% | DBT |
| 4738 | BNG Bank NV | 000000000 | Apr 2024 | 200,000 | $127K | 0.00% | DBT |
| 4739 | MANITOBA (PROVINCE OF) | 563469US2 | Apr 2024 | 230,000 | $127K | 0.00% | DBT |
| 4740 | ALLIED PROPERTIES REIT | 019456AG7 | Apr 2024 | 200,000 | $127K | 0.00% | DBT |
| 4741 | NORTH WEST REDWATER PRT/ | 663307AM8 | Apr 2024 | 200,000 | $127K | 0.00% | DBT |
| 4742 | ROGERS COMMUNICATIONS IN | 775109CS8 | Apr 2024 | 200,000 | $127K | 0.00% | DBT |
| 4743 | HEATHROW FUNDING LTD | 42246QAG3 | Apr 2024 | 200,000 | $127K | 0.00% | DBT |
| 4744 | Lloyds Bank PLC | 000000000 | Apr 2024 | 100,000 | $127K | 0.00% | DBT |
| 4745 | AltaLink LP | 02135ZAF3 | Apr 2024 | 200,000 | $127K | 0.00% | DBT |
| 4746 | BRITISH COLUMBIA PROV OF | 110709FY3 | Apr 2024 | 170,000 | $127K | 0.00% | DBT |
| 4747 | VERIZON COMMUNICATIONS | 92343VFG4 | Apr 2024 | 200,000 | $127K | 0.00% | DBT |
| 4748 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 200,000 | $127K | 0.00% | DBT |
| 4749 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 200,000 | $127K | 0.00% | DBT |
| 4750 | LOBLAW COS LTD | 539481AN1 | Apr 2024 | 200,000 | $126K | 0.00% | DBT |
| 4751 | BELL CANADA | 07813ZCE2 | Apr 2024 | 200,000 | $126K | 0.00% | DBT |
| 4752 | NAV CANADA | 628957AG7 | Apr 2024 | 200,000 | $126K | 0.00% | DBT |
| 4753 | GATWICK FUNDING LIMITED | 000000000 | Apr 2024 | 100,000 | $126K | 0.00% | DBT |
| 4754 | OPTIVO FINANCE PLC | 000000000 | Apr 2024 | 150,000 | $126K | 0.00% | DBT |
| 4755 | AT&T INC | 000000000 | Apr 2024 | 200,000 | $126K | 0.00% | DBT |
| 4756 | KFW | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 4757 | CPUK FINANCE LTD | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 4758 | PROV OF NEW BRUNSWICK | 642866GG6 | Apr 2024 | 200,000 | $125K | 0.00% | DBT |
| 4759 | LA BANQUE POSTALE | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 4760 | ENBRIDGE PIPELINES INC | 29250ZAU2 | Apr 2024 | 200,000 | $124K | 0.00% | DBT |
| 4761 | VOLKSWAGEN FIN SERV AG | 000000000 | Apr 2024 | 120,000 | $124K | 0.00% | DBT |
| 4762 | Broadgate Financing PLC | 000000000 | Apr 2024 | 108,333 | $124K | 0.00% | ABS-CBDO |
| 4763 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 300,000 | $123K | 0.00% | DBT |
| 4764 | HYDRO ONE INC | 44810ZBS8 | Apr 2024 | 200,000 | $123K | 0.00% | DBT |
| 4765 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 160,000,000 | $123K | 0.00% | DBT |
| 4766 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 4767 | VANCOUVER AIRPORT AUTHOR | 92157WAD9 | Apr 2024 | 200,000 | $123K | 0.00% | DBT |
| 4768 | PEMBINA PIPELINE CORP | 70632ZAR2 | Apr 2024 | 200,000 | $122K | 0.00% | DBT |
| 4769 | IGM Financial Inc | 449586AE6 | Apr 2024 | 200,000 | $122K | 0.00% | DBT |
| 4770 | BELL CANADA | 07813ZBX1 | Apr 2024 | 200,000 | $122K | 0.00% | DBT |
| 4771 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 4772 | SAGEN MI CANADA INC | 786688AA9 | Apr 2024 | 200,000 | $122K | 0.00% | DBT |
| 4773 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 250,000 | $122K | 0.00% | DBT |
| 4774 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 4775 | 407 International Inc | 35085ZBL9 | Apr 2024 | 200,000 | $122K | 0.00% | DBT |
| 4776 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 250,000 | $121K | 0.00% | DBT |
| 4777 | KRAFT HEINZ FOODS CO | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 4778 | BG Energy Capital PLC | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 4779 | BCI QUADREAL REALTY | 05554PAA1 | Apr 2024 | 200,000 | $121K | 0.00% | DBT |
| 4780 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 200,000 | $121K | 0.00% | DBT |
| 4781 | KFW | 000000000 | Apr 2024 | 200,000 | $121K | 0.00% | DBT |
| 4782 | BELL CANADA | 07813ZBR4 | Apr 2024 | 200,000 | $121K | 0.00% | DBT |
| 4783 | ALECTRA INC | 014443AL9 | Apr 2024 | 200,000 | $121K | 0.00% | DBT |
| 4784 | ALBERTA POWERLINE LP | 013047AB1 | Apr 2024 | 196,727 | $121K | 0.00% | DBT |
| 4785 | STAGECOACH GROUP LTD | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 4786 | LONSDALE FINANCE PTY LTD | 000000000 | Apr 2024 | 200,000 | $121K | 0.00% | DBT |
| 4787 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 200,000 | $121K | 0.00% | DBT |
| 4788 | PEMBINA PIPELINE CORP | 70632ZAN1 | Apr 2024 | 200,000 | $120K | 0.00% | DBT |
| 4789 | GUINNESS PARTNERSHIP LTD | 000000000 | Apr 2024 | 200,000 | $120K | 0.00% | DBT |
| 4790 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 4791 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 300,000 | $119K | 0.00% | DBT |
| 4792 | Kommunekredit | 000000000 | Apr 2024 | 120,000 | $119K | 0.00% | DBT |
| 4793 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 4794 | AKELIUS RESIDENTIAL AB | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 4795 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 150,000,000 | $119K | 0.00% | DBT |
| 4796 | FortisBC Energy Inc | 34959ZAE2 | Apr 2024 | 200,000 | $119K | 0.00% | DBT |
| 4797 | TRANSCANADA PIPELINES | 89353ZCD8 | Apr 2024 | 200,000 | $118K | 0.00% | DBT |
| 4798 | TORONTO HYDRO CORP | 89119ZAH6 | Apr 2024 | 200,000 | $118K | 0.00% | DBT |
| 4799 | VONOVIA SE | 000000000 | Apr 2024 | 200,000 | $118K | 0.00% | DBT |
| 4800 | 407 International Inc | 35085ZBU9 | Apr 2024 | 200,000 | $117K | 0.00% | DBT |
| 4801 | PHOENIX GRP HLD PLC | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 4802 | AGI FINANCE PTY LTD | 000000000 | Apr 2024 | 200,000 | $117K | 0.00% | DBT |
| 4803 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 200,000 | $117K | 0.00% | DBT |
| 4804 | Freshwater Finance PLC | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 4805 | TELEREAL SECURITISATION | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 4806 | MUSKRAT FALLS/LABRADOR T | 628153DS4 | Apr 2024 | 200,000 | $116K | 0.00% | DBT |
| 4807 | LEGAL & GENERAL GROUP | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 4808 | TRANSCANADA PIPELINES | 89353ZCC0 | Apr 2024 | 200,000 | $115K | 0.00% | DBT |
| 4809 | PLATFORM HG FINANCE PLC | 000000000 | Apr 2024 | 150,000 | $115K | 0.00% | DBT |
| 4810 | CU Inc | 12657ZBK8 | Apr 2024 | 200,000 | $115K | 0.00% | DBT |
| 4811 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 220,000 | $115K | 0.00% | DBT |
| 4812 | NORTH WEST REDWATER PRT/ | 663307AR7 | Apr 2024 | 200,000 | $115K | 0.00% | DBT |
| 4813 | LAND SECURITIES CM PLC | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 4814 | IMPERIAL BRANDS FIN PLC | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 4815 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 4816 | NORTHERN POWERGRID NORTH | 000000000 | Apr 2024 | 200,000 | $115K | 0.00% | DBT |
| 4817 | HALEON UK CAPITAL PLC | 000000000 | Apr 2024 | 100,000 | $114K | 0.00% | DBT |
| 4818 | WESFARMERS LTD | 000000000 | Apr 2024 | 200,000 | $114K | 0.00% | DBT |
| 4819 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 100,000 | $114K | 0.00% | DBT |
| 4820 | NN GROUP NV | 000000000 | Apr 2024 | 100,000 | $114K | 0.00% | DBT |
| 4821 | AEROPORTS DE MONTREAL | 007863AG8 | Apr 2024 | 150,000 | $114K | 0.00% | DBT |
| 4822 | ENBRIDGE GAS INC | 29290ZAS9 | Apr 2024 | 200,000 | $113K | 0.00% | DBT |
| 4823 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 150,000 | $113K | 0.00% | DBT |
| 4824 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 4825 | CALGARY AIRPORT AUTHORIT | 12959CAE9 | Apr 2024 | 200,000 | $113K | 0.00% | DBT |
| 4826 | BELL CANADA | 07813ZCH5 | Apr 2024 | 200,000 | $113K | 0.00% | DBT |
| 4827 | NEWRIVER REIT PLC | 000000000 | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 4828 | Aeroporti di Roma SpA | 000000000 | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 4829 | TELUS CORP | 87971MBT9 | Apr 2024 | 200,000 | $113K | 0.00% | DBT |
| 4830 | CAIXABANK SA | 000000000 | Apr 2024 | 100,000 | $112K | 0.00% | DBT |
| 4831 | LAND BERLIN | 000000000 | Apr 2024 | 200,000 | $112K | 0.00% | DBT |
| 4832 | NORTHUMBRIAN WATER FIN | 000000000 | Apr 2024 | 100,000 | $112K | 0.00% | DBT |
| 4833 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 200,000 | $111K | 0.00% | DBT |
| 4834 | Unibail-Rodamco-Westfield SE | 000000000 | Apr 2024 | 100,000 | $111K | 0.00% | DBT |
| 4835 | LAND BRANDENBURG | 000000000 | Apr 2024 | 200,000 | $111K | 0.00% | DBT |
| 4836 | GREATER TORONTO AIRPORTS | 39191ZBD0 | Apr 2024 | 200,000 | $111K | 0.00% | DBT |
| 4837 | ASTER TREASURY PLC | 000000000 | Apr 2024 | 100,000 | $111K | 0.00% | DBT |
| 4838 | Orange SA | 000000000 | Apr 2024 | 100,000 | $111K | 0.00% | DBT |
| 4839 | LEGAL & GENERAL GROUP | 000000000 | Apr 2024 | 100,000 | $111K | 0.00% | DBT |
| 4840 | TERNA RETE ELETTRICA | 000000000 | Apr 2024 | 103,000 | $110K | 0.00% | DBT |
| 4841 | SAMPO OYJ | 000000000 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 4842 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 150,000 | $110K | 0.00% | DBT |
| 4843 | BULGARIA | 000000000 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 4844 | Sydney Airport Finance Co. Pty. Ltd. | 000000000 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 4845 | AT&T INC | 00206RMS8 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 4846 | WPP FINANCE 2017 | 000000000 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 4847 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 200,000 | $110K | 0.00% | DBT |
| 4848 | MERLIN PROPERTIES SOCIMI | 000000000 | Apr 2024 | 105,000 | $109K | 0.00% | DBT |
| 4849 | Transurban Finance Co. Pty. Ltd. | 000000000 | Apr 2024 | 100,000 | $109K | 0.00% | DBT |
| 4850 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 200,000 | $109K | 0.00% | DBT |
| 4851 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 100,000 | $109K | 0.00% | DBT |
| 4852 | NAT GRID ELECTY SW | 000000000 | Apr 2024 | 100,000 | $109K | 0.00% | DBT |
| 4853 | SNAM SPA | 000000000 | Apr 2024 | 110,000 | $109K | 0.00% | DBT |
| 4854 | VIRGIN MONEY UK PLC | 000000000 | Apr 2024 | 100,000 | $109K | 0.00% | DBT |
| 4855 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 100,000 | $109K | 0.00% | DBT |
| 4856 | TESCO CORP TREASURY SERV | 000000000 | Apr 2024 | 100,000 | $109K | 0.00% | DBT |
| 4857 | ALIMENTATION COUCHE-TARD | 01626PAF3 | Apr 2024 | 150,000 | $108K | 0.00% | DBT |
| 4858 | STATE OF ISRAEL | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 4859 | EPCOR UTILITIES | 29410ZAS4 | Apr 2024 | 200,000 | $108K | 0.00% | DBT |
| 4860 | TOYOTA MOTOR FINANCE BV | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 4861 | DNB BANK ASA | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 4862 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 200,000 | $108K | 0.00% | DBT |
| 4863 | LANDESBANK BERLIN AG | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 4864 | Segro PLC | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 4865 | Loblaw Cos Ltd | 539481AM3 | Apr 2024 | 150,000 | $108K | 0.00% | DBT |
| 4866 | HEMSO TREASURY OYJ | 000000000 | Apr 2024 | 117,000 | $107K | 0.00% | DBT |
| 4867 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 4868 | AFFORDABLE HOUSING FINAN | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 4869 | IG GROUP HOLDINGS PLC | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 4870 | AT&T Inc | 00206RGB2 | Apr 2024 | 150,000 | $107K | 0.00% | DBT |
| 4871 | Hydro One Inc | 44810ZAB6 | Apr 2024 | 130,000 | $107K | 0.00% | DBT |
| 4872 | BERLIN HYP AG | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 4873 | GATWICK FUNDING LIMITED | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 4874 | CHINA CONSTRUCT BK/LUX | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 4875 | BPIFRANCE SACA | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 4876 | Enbridge Pipelines Inc | 29250ZAT5 | Apr 2024 | 150,000 | $107K | 0.00% | DBT |
| 4877 | Hydro One Inc | 44810ZBW9 | Apr 2024 | 150,000 | $107K | 0.00% | DBT |
| 4878 | KRAFT HEINZ FOODS CO | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 4879 | TELUS Corp | 87971MBC6 | Apr 2024 | 150,000 | $107K | 0.00% | DBT |
| 4880 | ASSICURAZIONI GENERALI | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 4881 | NOVA SCOTIA POWER INC | 669816AF7 | Apr 2024 | 150,000 | $107K | 0.00% | DBT |
| 4882 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 4883 | AUST CAPITAL TERRITORY | 000000000 | Apr 2024 | 170,000 | $106K | 0.00% | DBT |
| 4884 | DEUTSCHE KREDITBANK AG | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 4885 | EFSF | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 4886 | REGION WALLONNE | 000000000 | Apr 2024 | 200,000 | $106K | 0.00% | DBT |
| 4887 | Agence France Locale | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 4888 | BPIFRANCE SACA | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 4889 | FIDELITY NATL INFO SERV | 31620MAW6 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 4890 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 4891 | TESCO PROPERTY FIN 6 PLC | 000000000 | Apr 2024 | 88,452 | $106K | 0.00% | ABS-CBDO |
| 4892 | Enbridge Gas Inc | 90664ZAU4 | Apr 2024 | 150,000 | $106K | 0.00% | DBT |
| 4893 | ROYAL BANK OF CANADA | 780086RZ9 | Apr 2024 | 150,000 | $106K | 0.00% | DBT |
| 4894 | VIENNA INSURANCE GRP AGW | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 4895 | JCDECAUX SE | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 4896 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 4897 | PKO BANK HIPOTECZNY | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 4898 | METRO INC | 59162NAJ8 | Apr 2024 | 200,000 | $106K | 0.00% | DBT |
| 4899 | SAP SE | 000000000 | Apr 2024 | 102,000 | $106K | 0.00% | DBT |
| 4900 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4901 | ALTAGAS LTD | 02138ZAQ6 | Apr 2024 | 150,000 | $105K | 0.00% | DBT |
| 4902 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4903 | BULGARIA | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4904 | Hydro One Inc | 44810ZBR0 | Apr 2024 | 150,000 | $105K | 0.00% | DBT |
| 4905 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4906 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4907 | VONOVIA SE | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4908 | CU INC | 12657ZBP7 | Apr 2024 | 200,000 | $105K | 0.00% | DBT |
| 4909 | BPIFRANCE SACA | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4910 | ROADSTER FINANCE DAC | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4911 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 200,000 | $105K | 0.00% | DBT |
| 4912 | DNB Boligkreditt AS | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4913 | VODAFONE INTERNAT FINANC | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4914 | Orange SA | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4915 | BULGARIA | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4916 | ERG SPA | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 4917 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 125,000 | $104K | 0.00% | DBT |
| 4918 | DZ HYP AG | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 4919 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 4920 | TRANSURBAN FINANCE CO | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 4921 | Republic of Peru | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 4922 | Metro Inc | 59162NAF6 | Apr 2024 | 150,000 | $104K | 0.00% | DBT |
| 4923 | Iren SpA | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 4924 | BANK OF IRELAND MTGE BNK | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 4925 | Republika Slovenija | 000000000 | Apr 2024 | 123,000 | $104K | 0.00% | DBT |
| 4926 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 200,000 | $104K | 0.00% | DBT |
| 4927 | AFFINITY SUTTON CM PLC | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 4928 | Republic of Poland | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 4929 | WHG TREASURY PLC | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 4930 | CASSA DEPOSITI E PRESTIT | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 4931 | Republic of Latvia | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 4932 | TRANSCANADA PIPELINES | 89353ZCA4 | Apr 2024 | 150,000 | $103K | 0.00% | DBT |
| 4933 | LUMINOR BANK | 000000000 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 4934 | CROATIA | 000000000 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 4935 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 450,000 | $103K | 0.00% | DBT |
| 4936 | CARREFOUR SA | 000000000 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 4937 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 200,000 | $103K | 0.00% | DBT |
| 4938 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 4939 | CANADIAN NATL RAILWAY | 136375CX8 | Apr 2024 | 200,000 | $103K | 0.00% | DBT |
| 4940 | CIE GENERALE DES ESTABLI | 000000000 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 4941 | BNP PARIBAS FORTIS SA | 000000000 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 4942 | CU INC | 12657ZBM4 | Apr 2024 | 200,000 | $102K | 0.00% | DBT |
| 4943 | SOUTHERN POWER CO | 843646AQ3 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 4944 | ALECTRA INC | 014443AG0 | Apr 2024 | 150,000 | $102K | 0.00% | DBT |
| 4945 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 4946 | BANK OF MONTREAL | 06368DTH7 | Apr 2024 | 150,000 | $102K | 0.00% | DBT |
| 4947 | FED CAISSES DESJARDINS | 31430WGC2 | Apr 2024 | 150,000 | $102K | 0.00% | DBT |
| 4948 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 4949 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 4950 | CITY OF MONTREAL | 614853EL9 | Apr 2024 | 200,000 | $102K | 0.00% | DBT |
| 4951 | BERKSHIRE HATHAWAY INC | 084670BV9 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 4952 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 200,000 | $102K | 0.00% | DBT |
| 4953 | Land Berlin | 000000000 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 4954 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 4955 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 125,000 | $101K | 0.00% | DBT |
| 4956 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $101K | 0.00% | DFE |
| 4957 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 4958 | BANK OF AMERICA CORP | 060505FZ2 | Apr 2024 | 150,000 | $101K | 0.00% | DBT |
| 4959 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 4960 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 4961 | Telefonica Emisiones SA | 000000000 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 4962 | GREAT-WEST LIFECO INC | 39138CAJ5 | Apr 2024 | 200,000 | $101K | 0.00% | DBT |
| 4963 | SERVICIOS MEDIO AMBIENTE | 000000000 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 4964 | NORTHERN TERRITORY TREAS | 000000000 | Apr 2024 | 200,000 | $101K | 0.00% | DBT |
| 4965 | APRR SA | 000000000 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 4966 | SUEZ | 000000000 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 4967 | TELIA COMPANY AB | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4968 | SOCIETE FONCIERE LYONNAI | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4969 | HALEON UK CAPITAL PLC | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4970 | CITY OF TORONTO CANADA | 891288DU3 | Apr 2024 | 200,000 | $100K | 0.00% | DBT |
| 4971 | SOCIETE GENERALE | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4972 | BROOKFIELD RENEWABLE PAR | 11282ZAQ1 | Apr 2024 | 200,000 | $100K | 0.00% | DBT |
| 4973 | BAYERISCHE LANDESBODEN | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4974 | ARGENTUM (ZURICH INS) | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4975 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4976 | FED CAISSES DESJARDINS | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4977 | RAIFFEISEN LB NIEDEROEST | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4978 | MERCK KGAA | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4979 | REN FINANCE BV | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4980 | GECINA | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4981 | UTMOST GROUP | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4982 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 4983 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 4984 | Credit Mutuel Arkea SA | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 4985 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 4986 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 4987 | Land Thueringen | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 4988 | PEABODY CAPITAL NO TWO | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 4989 | ENI SPA | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 4990 | CREDIT AGRICOLE PUBLIC S | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 4991 | Deutsche Bank AG | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 4992 | SR-BOLIGKREDITT AS | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 4993 | State of Israel | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 4994 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 4995 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 4996 | Prologis Euro Finance LLC | 74341EAA0 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 4997 | LOUIS DREYFUS FINANCE BV | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 4998 | UNEDIC | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 4999 | BULGARIA | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 5000 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 5001 | AT&T INC | 00206RGC0 | Apr 2024 | 150,000 | $98K | 0.00% | DBT |
| 5002 | TAKEDA PHARMACEUTICAL | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 5003 | LONDON & QUADRANT HOUSIN | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 5004 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 150,000 | $97K | 0.00% | DBT |
| 5005 | SANTANDER UK PLC | 000000000 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 5006 | SWISS RE FINANCE LUX | 000000000 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 5007 | METROPOLITAN FUNDING | 000000000 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 5008 | OMV AG | 000000000 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 5009 | Kommunalbanken AS | 000000000 | Apr 2024 | 150,000 | $97K | 0.00% | DBT |
| 5010 | PROVINCE OF SASKATCHEWAN | 803854JU3 | Apr 2024 | 150,000 | $97K | 0.00% | DBT |
| 5011 | ANIMA HOLDING SPA | 000000000 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 5012 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 200,000 | $96K | 0.00% | DBT |
| 5013 | INMOBILIARIA COLONIAL SO | 000000000 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5014 | United Mexican States | 000000000 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5015 | REGIE AUTONOME DES TRANS | 000000000 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5016 | Eversholt Funding PLC | 000000000 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 5017 | ALTAREA | 000000000 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 5018 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 5019 | Scentre Group Trust 1/Scentre Group Trust 2 | 000000000 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 5020 | Wellcome Trust Ltd/The | 000000000 | Apr 2024 | 150,000 | $95K | 0.00% | DBT |
| 5021 | CHURCH COMMISSIONERS | 000000000 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 5022 | WELLCOME TRUST LTD/THE | 000000000 | Apr 2024 | 200,000 | $95K | 0.00% | DBT |
| 5023 | Allianz Finance II BV | 000000000 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 5024 | AT&T Inc | 00206RDY5 | Apr 2024 | 150,000 | $95K | 0.00% | DBT |
| 5025 | Carmila SA | 000000000 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5026 | TEREGA SASU | 000000000 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5027 | Gecina SA | 000000000 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5028 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5029 | AT&T INC | 00206RJV5 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5030 | SATO-OYJ | 000000000 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5031 | FORTISALBERTA INC | 34957ZAY0 | Apr 2024 | 200,000 | $94K | 0.00% | DBT |
| 5032 | Banco Santander SA | 000000000 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5033 | BASQUE GOVERNMENT | 000000000 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5034 | Pembina Pipeline Corp | 70632ZAL5 | Apr 2024 | 150,000 | $94K | 0.00% | DBT |
| 5035 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 5036 | BERKSHIRE HATHAWAY FIN | 000000000 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 5037 | BLACKSTONE PP EUR HOLD | 000000000 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 5038 | SWISS RE FINANCE UK | 000000000 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 5039 | NORTH WEST REDWATER PRT/ | 663307AB2 | Apr 2024 | 150,000 | $93K | 0.00% | DBT |
| 5040 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 200,000 | $93K | 0.00% | DBT |
| 5041 | Helvetia Europe SA | 000000000 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 5042 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 5043 | FINNVERA PLC | 000000000 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 5044 | REPUBLIC OF PHILIPPINES | 000000000 | Apr 2024 | 100,000 | $92K | 0.00% | DBT |
| 5045 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 100,000 | $92K | 0.00% | DBT |
| 5046 | PROVINCE OF NEWFOUNDLAND | 651333FV3 | Apr 2024 | 130,000 | $92K | 0.00% | DBT |
| 5047 | INTER PIPELINE LTD | 45833VAD1 | Apr 2024 | 150,000 | $91K | 0.00% | DBT |
| 5048 | CASSA DEPOSITI E PRESTIT | 000000000 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 5049 | FASTIGHETS AB BALDER | 000000000 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 5050 | ABERTIS INFRAESTRUCTURAS | 000000000 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 5051 | LAND BRANDENBURG | 000000000 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 5052 | BRITISH COLUMBIA PROV OF | 110709FV9 | Apr 2024 | 120,000 | $91K | 0.00% | DBT |
| 5053 | SAMPO OYJ | 000000000 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 5054 | GATWICK FUNDING LIMITED | 000000000 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 5055 | RAIFFEISEN LB STEIERMARK | 000000000 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 5056 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 5057 | BLEND FUNDING PLC | 000000000 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 5058 | UNIVERSITY OF LIVERPOOL | 000000000 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 5059 | NOUVELLE AUTO 30 FINANCE | 66980CAC2 | Apr 2024 | 135,282 | $90K | 0.00% | DBT |
| 5060 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 5061 | Province of Quebec | 748148QT3 | Apr 2024 | 110,000 | $89K | 0.00% | DBT |
| 5062 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 230,000 | $89K | 0.00% | DBT |
| 5063 | BMW FINANCE NV | 000000000 | Apr 2024 | 100,000 | $89K | 0.00% | DBT |
| 5064 | ISLE OF MAN | 000000000 | Apr 2024 | 150,000 | $89K | 0.00% | DBT |
| 5065 | UNICREDIT BK AUSTRIA AG | 000000000 | Apr 2024 | 100,000 | $89K | 0.00% | DBT |
| 5066 | LIBRA LONGHURST TRES | 000000000 | Apr 2024 | 100,000 | $89K | 0.00% | DBT |
| 5067 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,000,000 | $88K | 0.00% | DBT |
| 5068 | SOUTHERN HOUSING GROUP | 000000000 | Apr 2024 | 100,000 | $88K | 0.00% | DBT |
| 5069 | KERRY GROUP FIN SERVICES | 000000000 | Apr 2024 | 100,000 | $88K | 0.00% | DBT |
| 5070 | GECINA | 000000000 | Apr 2024 | 100,000 | $88K | 0.00% | DBT |
| 5071 | UniCredit SpA | 000000000 | Apr 2024 | 100,000 | $88K | 0.00% | DBT |
| 5072 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5073 | ROMANIA | 000000000 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5074 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5075 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5076 | Republic Of Kazakhstan | 000000000 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5077 | VILLE DE PARIS | 000000000 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5078 | BASQUE GOVERNMENT | 000000000 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5079 | BAWAG P.S.K. | 000000000 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 5080 | HEXAGON HOUSING ASSOC | 000000000 | Apr 2024 | 100,000 | $86K | 0.00% | DBT |
| 5081 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 100,000 | $86K | 0.00% | DBT |
| 5082 | NIBC BANK NV | 000000000 | Apr 2024 | 100,000 | $86K | 0.00% | DBT |
| 5083 | NOTTING HILL GENESIS | 000000000 | Apr 2024 | 100,000 | $86K | 0.00% | DBT |
| 5084 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Apr 2024 | 100,000 | $86K | 0.00% | DBT |
| 5085 | COMPUTERSHARE US INC | 000000000 | Apr 2024 | 100,000 | $86K | 0.00% | DBT |
| 5086 | European Union | 000000000 | Apr 2024 | 100,000 | $86K | 0.00% | DBT |
| 5087 | BASQUE GOVERNMENT | 000000000 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 5088 | Storebrand Livsforsikring AS | 000000000 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 5089 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 5090 | REPUBLIC OF PHILIPPINES | 000000000 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 5091 | PARAGON TREASURY PLC | 000000000 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 5092 | LAND BERLIN | 000000000 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 5093 | CITIZEN TREASURY PLC | 000000000 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 5094 | KFW | 000000000 | Apr 2024 | 100,000 | $84K | 0.00% | DBT |
| 5095 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 100,000 | $84K | 0.00% | DBT |
| 5096 | CATALYST HOUSING LTD | 000000000 | Apr 2024 | 100,000 | $84K | 0.00% | DBT |
| 5097 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 100,000 | $83K | 0.00% | DBT |
| 5098 | CARDIFF UNIVERSITY | 000000000 | Apr 2024 | 100,000 | $83K | 0.00% | DBT |
| 5099 | STATES OF JERSEY | 000000000 | Apr 2024 | 100,000 | $82K | 0.00% | DBT |
| 5100 | WESTCONNEX FINANCE CO PT | 000000000 | Apr 2024 | 150,000 | $82K | 0.00% | DBT |
| 5101 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 100,000 | $82K | 0.00% | DBT |
| 5102 | CK HUTCHISON EUROPE | 000000000 | Apr 2024 | 100,000 | $82K | 0.00% | DBT |
| 5103 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 100,000 | $82K | 0.00% | DBT |
| 5104 | REALTY INCOME CORP | 756109BN3 | Apr 2024 | 100,000 | $81K | 0.00% | DBT |
| 5105 | BAT INTL FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $81K | 0.00% | DBT |
| 5106 | Martlet Homes Ltd | 000000000 | Apr 2024 | 100,000 | $81K | 0.00% | DBT |
| 5107 | NRW.BANK | 000000000 | Apr 2024 | 100,000 | $80K | 0.00% | DBT |
| 5108 | LAND BERLIN | 000000000 | Apr 2024 | 75,000 | $80K | 0.00% | DBT |
| 5109 | NSW ELECTRICITY NETWORKS | 000000000 | Apr 2024 | 150,000 | $80K | 0.00% | DBT |
| 5110 | PACIFIC NATIONAL FINANCE | 000000000 | Apr 2024 | 150,000 | $79K | 0.00% | DBT |
| 5111 | AEROPORTS DE MONTREAL | 007863AL7 | Apr 2024 | 150,000 | $78K | 0.00% | DBT |
| 5112 | VONOVIA SE | 000000000 | Apr 2024 | 100,000 | $78K | 0.00% | DBT |
| 5113 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 100,000 | $76K | 0.00% | DBT |
| 5114 | LAND THUERINGEN | 000000000 | Apr 2024 | 150,000 | $76K | 0.00% | DBT |
| 5115 | CCEP FINANCE IRELAND DAC | 000000000 | Apr 2024 | 100,000 | $76K | 0.00% | DBT |
| 5116 | DSV FINANCE BV | 000000000 | Apr 2024 | 100,000 | $76K | 0.00% | DBT |
| 5117 | NOVA SCOTIA POWER INC | 669816AE0 | Apr 2024 | 150,000 | $76K | 0.00% | DBT |
| 5118 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 100,000,000 | $76K | 0.00% | DBT |
| 5119 | REPUBLIC OF PHILIPPINES | 000000000 | Apr 2024 | 100,000 | $75K | 0.00% | DBT |
| 5120 | GECINA | 000000000 | Apr 2024 | 100,000 | $75K | 0.00% | DBT |
| 5121 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 100,000 | $75K | 0.00% | DBT |
| 5122 | VANCOUVER AIRPORT AUTHOR | 92157WAE7 | Apr 2024 | 150,000 | $75K | 0.00% | DBT |
| 5123 | UBS AG | 000000000 | Apr 2024 | 1 | $74K | 0.00% | DFE |
| 5124 | HYDRO ONE INC | 44810ZCJ7 | Apr 2024 | 100,000 | $73K | 0.00% | DBT |
| 5125 | CU Inc | 12657ZAK9 | Apr 2024 | 100,000 | $73K | 0.00% | DBT |
| 5126 | PROVINCE OF SASKATCHEWAN | 803854JL3 | Apr 2024 | 100,000 | $73K | 0.00% | DBT |
| 5127 | SUN LIFE FINANCIAL INC | 866796AD7 | Apr 2024 | 100,000 | $72K | 0.00% | DBT |
| 5128 | Province of Quebec | 74814ZES8 | Apr 2024 | 100,000 | $72K | 0.00% | DBT |
| 5129 | SOC NATIONALE SNCF SACA | 000000000 | Apr 2024 | 100,000 | $72K | 0.00% | DBT |
| 5130 | FED CAISSES DESJARDINS | 31430WRG1 | Apr 2024 | 100,000 | $72K | 0.00% | DBT |
| 5131 | SOV HOUSING CAPITAL | 000000000 | Apr 2024 | 100,000 | $72K | 0.00% | DBT |
| 5132 | LOBLAW COS LTD | 539481AQ4 | Apr 2024 | 100,000 | $72K | 0.00% | DBT |
| 5133 | OMERS REALTY CORP | 68214WAV0 | Apr 2024 | 100,000 | $72K | 0.00% | DBT |
| 5134 | ENERGIR LP | 29280XAC1 | Apr 2024 | 100,000 | $71K | 0.00% | DBT |
| 5135 | H&R REAL ESTATE INVESTME | 403925BB5 | Apr 2024 | 100,000 | $71K | 0.00% | DBT |
| 5136 | WESTCOAST ENERGY INC | 95751ZAR4 | Apr 2024 | 100,000 | $71K | 0.00% | DBT |
| 5137 | VONOVIA SE | 000000000 | Apr 2024 | 100,000 | $71K | 0.00% | DBT |
| 5138 | BELL CANADA | 07813ZBT0 | Apr 2024 | 100,000 | $71K | 0.00% | DBT |
| 5139 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 200,000 | $71K | 0.00% | DBT |
| 5140 | SANCTUARY CAPITAL PLC | 000000000 | Apr 2024 | 50,000 | $71K | 0.00% | DBT |
| 5141 | TERANET HOLDINGS LP | 880789AN2 | Apr 2024 | 100,000 | $71K | 0.00% | DBT |
| 5142 | ALGONQUIN POWER CO | 01585PAJ4 | Apr 2024 | 100,000 | $71K | 0.00% | DBT |
| 5143 | BROOKFIELD INFRA FIN ULC | 11291ZAE7 | Apr 2024 | 100,000 | $70K | 0.00% | DBT |
| 5144 | CANADA HOUSING TRUST | 13509PFD0 | Apr 2024 | 100,000 | $70K | 0.00% | DBT |
| 5145 | CANADIAN NATL RESOURCES | 13638ZDC6 | Apr 2024 | 100,000 | $70K | 0.00% | DBT |
| 5146 | BRUCE POWER LP | 116705AE4 | Apr 2024 | 100,000 | $70K | 0.00% | DBT |
| 5147 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 40,000,000 | $70K | 0.00% | DBT |
| 5148 | BELL CANADA | 07813ZCA0 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 5149 | CU Inc | 12657ZBB8 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 5150 | Inter Pipeline Ltd | 45834ZAP4 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 5151 | FAIRFAX FINL HLDGS LTD | 303901BD3 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 5152 | CAPITAL POWER CORP | 14046ZAM1 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 5153 | bcIMC Realty Corp | 07329VAR1 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 5154 | FIRST CAP REAL ESTATE IN | 31943BBZ2 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 5155 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 5156 | BCI QUADREAL REALTY | 05554PAC7 | Apr 2024 | 100,000 | $68K | 0.00% | DBT |
| 5157 | NATIONAL BANK OF CANADA | 63306AGT7 | Apr 2024 | 100,000 | $68K | 0.00% | DBT |
| 5158 | CANADIAN PACIFIC RAILWAY | 13645RAZ7 | Apr 2024 | 100,000 | $68K | 0.00% | DBT |
| 5159 | UNI OF SOUTHAMPTON | 000000000 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 5160 | Bruce Power LP | 116705AG9 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 5161 | TELUS CORP | 87971MAU7 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 5162 | UNIVERSITY OF CAMBRIDGE | 000000000 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 5163 | Engie SA | 000000000 | Apr 2024 | 50,000 | $67K | 0.00% | DBT |
| 5164 | FAIRFAX FINL HLDGS LTD | 303901BG6 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 5165 | BRUCE POWER LP | 116705AH7 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 5166 | TERANET HOLDINGS LP | 880789AS1 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 5167 | BANK OF AMERICA CORP | 060505FU3 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 5168 | ENGIE SA | 000000000 | Apr 2024 | 50,000 | $66K | 0.00% | DBT |
| 5169 | INTACT FINANCIAL CORP | 45823TAF3 | Apr 2024 | 100,000 | $66K | 0.00% | DBT |
| 5170 | CITY OF TORONTO CANADA | 891288EB4 | Apr 2024 | 100,000 | $66K | 0.00% | DBT |
| 5171 | TELUS CORP | 87971MBN2 | Apr 2024 | 100,000 | $66K | 0.00% | DBT |
| 5172 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 65,000 | $66K | 0.00% | DBT |
| 5173 | POWER CORPORATION CANADA | 739239AE1 | Apr 2024 | 100,000 | $65K | 0.00% | DBT |
| 5174 | RELIANCE LP | 759480AM8 | Apr 2024 | 100,000 | $65K | 0.00% | DBT |
| 5175 | PEPSICO INC | 000000000 | Apr 2024 | 100,000 | $65K | 0.00% | DBT |
| 5176 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 100,000 | $65K | 0.00% | DBT |
| 5177 | AEGON NV LTD | 000000000 | Apr 2024 | 50,000 | $65K | 0.00% | DBT |
| 5178 | TELUS CORP | 87971MAW3 | Apr 2024 | 100,000 | $65K | 0.00% | DBT |
| 5179 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 100,000 | $65K | 0.00% | DBT |
| 5180 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 100,000 | $64K | 0.00% | DBT |
| 5181 | ANHEUSER-BUSCH INBEV FIN | 03524BAH9 | Apr 2024 | 100,000 | $64K | 0.00% | DBT |
| 5182 | BELL CANADA | 07813ZCG7 | Apr 2024 | 100,000 | $64K | 0.00% | DBT |
| 5183 | Nova Scotia Power Inc | 66988ZBC2 | Apr 2024 | 100,000 | $64K | 0.00% | DBT |
| 5184 | ALTALINK LP | 02135ZAQ9 | Apr 2024 | 100,000 | $64K | 0.00% | DBT |
| 5185 | PEMBINA PIPELINE CORP | 70632ZAC5 | Apr 2024 | 100,000 | $64K | 0.00% | DBT |
| 5186 | TELUS Corp | 87971MAY9 | Apr 2024 | 100,000 | $64K | 0.00% | DBT |
| 5187 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 100,000 | $63K | 0.00% | DBT |
| 5188 | ONTARIO POWER GENERATION | 68321ZAC5 | Apr 2024 | 100,000 | $63K | 0.00% | DBT |
| 5189 | PEEL (REG. MUNIC. OF) | 705464EC5 | Apr 2024 | 100,000 | $63K | 0.00% | DBT |
| 5190 | HSBC Holdings PLC | 000000000 | Apr 2024 | 50,000 | $62K | 0.00% | DBT |
| 5191 | UNITED PARCEL SERVICE | 000000000 | Apr 2024 | 50,000 | $62K | 0.00% | DBT |
| 5192 | PROLOGIS EURO FINANCE | 74341EAD4 | Apr 2024 | 100,000 | $62K | 0.00% | DBT |
| 5193 | METRO INC | 59162NAG4 | Apr 2024 | 100,000 | $62K | 0.00% | DBT |
| 5194 | LINDE PLC | 000000000 | Apr 2024 | 100,000 | $62K | 0.00% | DBT |
| 5195 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 100,000 | $61K | 0.00% | DBT |
| 5196 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 100,000 | $61K | 0.00% | DBT |
| 5197 | Province of Saskatchewan | 803854JT6 | Apr 2024 | 100,000 | $61K | 0.00% | DBT |
| 5198 | Enbridge Inc | 29251ZBB2 | Apr 2024 | 100,000 | $60K | 0.00% | DBT |
| 5199 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 100,000 | $60K | 0.00% | DBT |
| 5200 | 407 INTERNATIONAL INC | 35085ZBQ8 | Apr 2024 | 100,000 | $60K | 0.00% | DBT |
| 5201 | FORTISALBERTA INC | 34957ZAX2 | Apr 2024 | 100,000 | $60K | 0.00% | DBT |
| 5202 | Land Thueringen | 000000000 | Apr 2024 | 60,000 | $59K | 0.00% | DBT |
| 5203 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,000,000 | $59K | 0.00% | DBT |
| 5204 | PEMBINA PIPELINE CORP | 70632ZAT8 | Apr 2024 | 100,000 | $59K | 0.00% | DBT |
| 5205 | AURIZON FINANCE PTY LTD | 000000000 | Apr 2024 | 100,000 | $58K | 0.00% | DBT |
| 5206 | ROGERS COMMUNICATIONS IN | 775109CR0 | Apr 2024 | 100,000 | $58K | 0.00% | DBT |
| 5207 | EPCOR UTILITIES | 29410ZAL9 | Apr 2024 | 100,000 | $58K | 0.00% | DBT |
| 5208 | VERIZON COMMUNICATIONS | 92343VGA6 | Apr 2024 | 100,000 | $58K | 0.00% | DBT |
| 5209 | ENBRIDGE PIPELINES INC | 29250ZBA5 | Apr 2024 | 100,000 | $58K | 0.00% | DBT |
| 5210 | INTACT FINANCIAL CORP | 45823TAE6 | Apr 2024 | 100,000 | $57K | 0.00% | DBT |
| 5211 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 80,000 | $57K | 0.00% | DBT |
| 5212 | ONTARIO POWER GENERATION | 68321ZAE1 | Apr 2024 | 100,000 | $57K | 0.00% | DBT |
| 5213 | SUNCOR ENERGY INC | 86721ZAR0 | Apr 2024 | 100,000 | $56K | 0.00% | DBT |
| 5214 | CHARTER HALL LWR LTD | 000000000 | Apr 2024 | 100,000 | $56K | 0.00% | DBT |
| 5215 | NAV Canada | 62895ZAQ3 | Apr 2024 | 100,000 | $55K | 0.00% | DBT |
| 5216 | City of Toronto Canada | 891288DR0 | Apr 2024 | 100,000 | $55K | 0.00% | DBT |
| 5217 | GE CAPITAL EURO FUNDING | 000000000 | Apr 2024 | 50,000 | $54K | 0.00% | DBT |
| 5218 | European Union | 000000000 | Apr 2024 | 60,000 | $54K | 0.00% | DBT |
| 5219 | CITY OF OTTAWA | 689551FC8 | Apr 2024 | 100,000 | $54K | 0.00% | DBT |
| 5220 | TASMANIAN PUBLIC FINANCE | 000000000 | Apr 2024 | 100,000 | $54K | 0.00% | DBT |
| 5221 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 75,000 | $53K | 0.00% | DBT |
| 5222 | KFW | 000000000 | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 5223 | SOUTHERN WATER SERVICES | 000000000 | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 5224 | EPCOR UTILITIES | 29410ZAP0 | Apr 2024 | 100,000 | $53K | 0.00% | DBT |
| 5225 | LENDLEASE FINANCE LTD | 000000000 | Apr 2024 | 100,000 | $53K | 0.00% | DBT |
| 5226 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 60,000 | $52K | 0.00% | DBT |
| 5227 | BMW Finance NV | 000000000 | Apr 2024 | 50,000 | $52K | 0.00% | DBT |
| 5228 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 50,000 | $52K | 0.00% | DBT |
| 5229 | CANADIAN PACIFIC RAILWAY | 13645RBA1 | Apr 2024 | 100,000 | $51K | 0.00% | DBT |
| 5230 | European Investment Bank | 000000000 | Apr 2024 | 40,000 | $51K | 0.00% | DBT |
| 5231 | LIBERTY UTILITIES CANADA | 531544AA2 | Apr 2024 | 100,000 | $51K | 0.00% | DBT |
| 5232 | NRW.Bank | 000000000 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 5233 | BC FERRY SERVICES INC | 110574AK6 | Apr 2024 | 100,000 | $50K | 0.00% | DBT |
| 5234 | INTACT FINANCIAL CORP | 45823TAC0 | Apr 2024 | 100,000 | $50K | 0.00% | DBT |
| 5235 | MANITOBA (PROVINCE OF) | 563469FL4 | Apr 2024 | 70,000 | $50K | 0.00% | DBT |
| 5236 | FORTISBC ENERGY INC | 34959ZAJ1 | Apr 2024 | 100,000 | $50K | 0.00% | DBT |
| 5237 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 5238 | AROUNDTOWN SA | 000000000 | Apr 2024 | 100,000 | $50K | 0.00% | DBT |
| 5239 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 5240 | CITY OF OTTAWA | 689551FG9 | Apr 2024 | 100,000 | $47K | 0.00% | DBT |
| 5241 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $45K | 0.00% | DFE |
| 5242 | PROV OF NEW BRUNSWICK | 642866FZ5 | Apr 2024 | 60,000 | $43K | 0.00% | DBT |
| 5243 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $41K | 0.00% | DFE |
| 5244 | ONTARIO (PROVINCE OF) | 683234LJ5 | Apr 2024 | 50,000 | $40K | 0.00% | DBT |
| 5245 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 50,000 | $40K | 0.00% | DBT |
| 5246 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 5247 | REPUBLIC OF AUSTRIA | 000000000 | Apr 2024 | 61,000 | $38K | 0.00% | DBT |
| 5248 | ALECTRA INC | 014443AM7 | Apr 2024 | 50,000 | $37K | 0.00% | DBT |
| 5249 | AUST CAPITAL TERRITORY | 000000000 | Apr 2024 | 60,000 | $37K | 0.00% | DBT |
| 5250 | ROYAL BANK OF CANADA | 780086QY3 | Apr 2024 | 50,000 | $36K | 0.00% | DBT |
| 5251 | BELL CANADA | 07813ZBZ6 | Apr 2024 | 50,000 | $36K | 0.00% | DBT |
| 5252 | MANITOBA (PROVINCE OF) | 563469UE3 | Apr 2024 | 50,000 | $35K | 0.00% | DBT |
| 5253 | TORONTO-DOMINION BANK | 89117FVY2 | Apr 2024 | 50,000 | $35K | 0.00% | DBT |
| 5254 | REGIONAL MUNI OF YORK | 98704CQX7 | Apr 2024 | 50,000 | $35K | 0.00% | DBT |
| 5255 | NORTH WEST REDWATER PRT/ | 663307AG1 | Apr 2024 | 50,000 | $35K | 0.00% | DBT |
| 5256 | Enbridge Pipelines Inc | 29250ZAM0 | Apr 2024 | 50,000 | $35K | 0.00% | DBT |
| 5257 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 50,000 | $35K | 0.00% | DBT |
| 5258 | Bank of Montreal | 06368AAA8 | Apr 2024 | 50,000 | $35K | 0.00% | DBT |
| 5259 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 50,000 | $33K | 0.00% | DBT |
| 5260 | BRITISH COLUMBIA PROV OF | 110709EX6 | Apr 2024 | 40,000 | $33K | 0.00% | DBT |
| 5261 | PACIFIC NATIONAL FINANCE | 000000000 | Apr 2024 | 50,000 | $32K | 0.00% | DBT |
| 5262 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 150,000 | $32K | 0.00% | DBT |
| 5263 | ENBRIDGE GAS INC | 29290ZAP5 | Apr 2024 | 50,000 | $31K | 0.00% | DBT |
| 5264 | City of Toronto Canada | 891288DL3 | Apr 2024 | 50,000 | $31K | 0.00% | DBT |
| 5265 | AltaLink LP | 02135ZAS5 | Apr 2024 | 50,000 | $30K | 0.00% | DBT |
| 5266 | TASMANIAN PUBLIC FINANCE | 000000000 | Apr 2024 | 40,000 | $26K | 0.00% | DBT |
| 5267 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 5268 | Finland Government Bonds | 000000000 | Apr 2024 | 21,000 | $20K | 0.00% | DBT |
| 5269 | ROGERS COMMUNICATIONS IN | 775109AQ4 | Apr 2024 | 25,000 | $19K | 0.00% | DBT |
| 5270 | WELLS FARGO & COMPANY | 949746RQ6 | Apr 2024 | 25,000 | $18K | 0.00% | DBT |
| 5271 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 5272 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 5273 | NOVA SCOTIA PROVINCE | 66989ZEG9 | Apr 2024 | 30,000 | $17K | 0.00% | DBT |
| 5274 | Pembina Pipeline Corp | 70632ZAD3 | Apr 2024 | 25,000 | $16K | 0.00% | DBT |
| 5275 | CU Inc | 12657ZBG7 | Apr 2024 | 25,000 | $16K | 0.00% | DBT |
| 5276 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 5277 | 407 International Inc | 35085ZBG0 | Apr 2024 | 25,000 | $15K | 0.00% | DBT |
| 5278 | PROVINCE OF ALBERTA | 013051DK0 | Apr 2024 | 25,000 | $15K | 0.00% | DBT |
| 5279 | PROVINCE OF SASKATCHEWAN | 803854JW9 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 5280 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 5281 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 5282 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 5283 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 5284 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 5285 | Citibank NA | 000000000 | Apr 2024 | 1 | $-20371 | -0.00% | DFE |
| 5286 | Citibank NA | 000000000 | Apr 2024 | 1 | $-59785 | -0.00% | DFE |
| 5287 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-59795 | -0.00% | DFE |