VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
VANGUARD CHARLOTTE FUNDS
+6154
New
-341
Exited
7977
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 2,177,983,069 | +2,175,197,069 | $2.18B | +104828.5% | 1.72% | STIV |
| 2 | French Republic Government Bond OAT | N/A | Apr 2024 | 638,393,000 | New | $688.2M | — | 0.54% | DBT |
| 3 | United Kingdom Gilt | N/A | Apr 2024 | 395,249,000 | New | $532.3M | — | 0.42% | DBT |
| 4 | French Republic Government Bond OAT | N/A | Apr 2024 | 515,253,000 | New | $490.6M | — | 0.39% | DBT |
| 5 | French Republic Government Bond OAT | N/A | Apr 2024 | 427,692,000 | New | $490.6M | — | 0.39% | DBT |
| 6 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 420,000,000 | New | $484.4M | — | 0.38% | DBT |
| 7 | French Republic Government Bond OAT | N/A | Apr 2024 | 530,092,479 | New | $463.5M | — | 0.37% | DBT |
| 8 | United Kingdom Gilt | N/A | Apr 2024 | 329,760,000 | New | $438.9M | — | 0.35% | DBT |
| 9 | French Republic Government Bond OAT | N/A | Apr 2024 | 380,028,000 | New | $438.6M | — | 0.35% | DBT |
| 10 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 356,177,000 | New | $417.7M | — | 0.33% | DBT |
| 11 | United Kingdom Gilt | N/A | Apr 2024 | 302,346,980 | New | $411.1M | — | 0.32% | DBT |
| 12 | Spain Government Bond | N/A | Apr 2024 | 372,642,000 | New | $399.8M | — | 0.32% | DBT |
| 13 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 338,332,000 | New | $389.0M | — | 0.31% | DBT |
| 14 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 324,874,000 | New | $373.8M | — | 0.30% | DBT |
| 15 | French Republic Government Bond OAT | N/A | Apr 2024 | 317,146,697 | New | $364.9M | — | 0.29% | DBT |
| 16 | Spain Government Bond | N/A | Apr 2024 | 334,911,000 | New | $357.1M | — | 0.28% | DBT |
| 17 | French Republic Government Bond OAT | N/A | Apr 2024 | 317,245,000 | New | $356.1M | — | 0.28% | DBT |
| 18 | French Republic Government Bond OAT | N/A | Apr 2024 | 304,000,000 | New | $346.3M | — | 0.27% | DBT |
| 19 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 283,835,000 | New | $341.6M | — | 0.27% | DBT |
| 20 | United Kingdom Gilt | N/A | Apr 2024 | 256,271,000 | New | $340.1M | — | 0.27% | DBT |
| 21 | French Republic Government Bond OAT | N/A | Apr 2024 | 305,977,000 | New | $335.3M | — | 0.26% | DBT |
| 22 | United Kingdom Gilt | N/A | Apr 2024 | 271,935,000 | New | $317.2M | — | 0.25% | DBT |
| 23 | French Republic Government Bond OAT | N/A | Apr 2024 | 275,000,000 | New | $314.3M | — | 0.25% | DBT |
| 24 | United Kingdom Gilt | N/A | Apr 2024 | 233,063,000 | New | $312.1M | — | 0.25% | DBT |
| 25 | European Union | N/A | Apr 2024 | 267,700,000 | New | $306.8M | — | 0.24% | DBT |
| 26 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 260,000,000 | New | $302.0M | — | 0.24% | DBT |
| 27 | Spain Government Bond | N/A | Apr 2024 | 262,666,000 | New | $300.4M | — | 0.24% | DBT |
| 28 | Spain Government Bond | N/A | Apr 2024 | 282,549,000 | New | $300.2M | — | 0.24% | DBT |
| 29 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 254,165,000 | New | $296.6M | — | 0.23% | DBT |
| 30 | French Republic Government Bond OAT | N/A | Apr 2024 | 288,476,000 | New | $294.0M | — | 0.23% | DBT |
| 31 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 251,397,000 | New | $290.5M | — | 0.23% | DBT |
| 32 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 251,061,000 | New | $286.9M | — | 0.23% | DBT |
| 33 | United Kingdom Gilt | N/A | Apr 2024 | 224,414,000 | New | $272.7M | — | 0.22% | DBT |
| 34 | Bundesobligation | N/A | Apr 2024 | 240,000,000 | New | $269.4M | — | 0.21% | DBT |
| 35 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 251,077,364 | New | $268.9M | — | 0.21% | DBT |
| 36 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 252,639,000 | New | $268.8M | — | 0.21% | DBT |
| 37 | Spain Government Bond | N/A | Apr 2024 | 225,238,000 | New | $266.9M | — | 0.21% | DBT |
| 38 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 262,516,000 | New | $261.1M | — | 0.21% | DBT |
| 39 | Japan Government Ten Year Bond | N/A | Apr 2024 | 38,000,000,000 | New | $257.6M | — | 0.20% | DBT |
| 40 | Spain Government Bond | N/A | Apr 2024 | 233,494,000 | New | $256.1M | — | 0.20% | DBT |
| 41 | United Kingdom Gilt | N/A | Apr 2024 | 243,700,000 | New | $248.9M | — | 0.20% | DBT |
| 42 | Spain Government Bond | N/A | Apr 2024 | 217,028,000 | New | $248.8M | — | 0.20% | DBT |
| 43 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 225,000,000 | New | $248.7M | — | 0.20% | DBT |
| 44 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 230,367,000 | New | $246.9M | — | 0.19% | DBT |
| 45 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 206,084,000 | New | $244.9M | — | 0.19% | DBT |
| 46 | French Republic Government Bond OAT | N/A | Apr 2024 | 253,573,000 | New | $236.8M | — | 0.19% | DBT |
| 47 | French Republic Government Bond OAT | N/A | Apr 2024 | 216,770,000 | New | $236.0M | — | 0.19% | DBT |
| 48 | French Republic Government Bond OAT | N/A | Apr 2024 | 197,864,846 | New | $232.7M | — | 0.18% | DBT |
| 49 | French Republic Government Bond OAT | N/A | Apr 2024 | 236,057,000 | New | $229.7M | — | 0.18% | DBT |
| 50 | French Republic Government Bond OAT | N/A | Apr 2024 | 231,904,000 | New | $228.9M | — | 0.18% | DBT |
| 51 | Japan Government Ten Year Bond | N/A | Apr 2024 | 33,000,000,000 | New | $228.5M | — | 0.18% | DBT |
| 52 | Bundesobligation | N/A | Apr 2024 | 195,000,000 | New | $223.6M | — | 0.18% | DBT |
| 53 | Japan Government Ten Year Bond | N/A | Apr 2024 | 33,000,000,000 | New | $223.4M | — | 0.18% | DBT |
| 54 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 182,046,000 | New | $222.5M | — | 0.18% | DBT |
| 55 | Netherlands Government Bond | N/A | Apr 2024 | 280,214,516 | New | $221.0M | — | 0.17% | DBT |
| 56 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 183,698,000 | New | $211.5M | — | 0.17% | DBT |
| 57 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 190,380,000 | New | $211.0M | — | 0.17% | DBT |
| 58 | United Kingdom Gilt | N/A | Apr 2024 | 223,742,000 | New | $205.3M | — | 0.16% | DBT |
| 59 | United Kingdom Gilt | N/A | Apr 2024 | 185,867,000 | New | $203.3M | — | 0.16% | DBT |
| 60 | Spain Government Bond | N/A | Apr 2024 | 204,714,000 | New | $202.8M | — | 0.16% | DBT |
| 61 | French Republic Government Bond OAT | N/A | Apr 2024 | 191,931,000 | New | $202.6M | — | 0.16% | DBT |
| 62 | European Union | N/A | Apr 2024 | 172,339,190 | New | $201.6M | — | 0.16% | DBT |
| 63 | United Kingdom Gilt | N/A | Apr 2024 | 153,178,000 | New | $199.0M | — | 0.16% | DBT |
| 64 | French Republic Government Bond OAT | N/A | Apr 2024 | 176,306,000 | New | $194.9M | — | 0.15% | DBT |
| 65 | French Republic Government Bond OAT | N/A | Apr 2024 | 210,705,000 | New | $194.4M | — | 0.15% | DBT |
| 66 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 171,798,000 | New | $193.9M | — | 0.15% | DBT |
| 67 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 165,561,000 | New | $193.4M | — | 0.15% | DBT |
| 68 | French Republic Government Bond OAT | N/A | Apr 2024 | 140,000,000 | New | $189.8M | — | 0.15% | DBT |
| 69 | French Republic Government Bond OAT | N/A | Apr 2024 | 169,679,000 | New | $189.6M | — | 0.15% | DBT |
| 70 | French Republic Government Bond OAT | N/A | Apr 2024 | 177,411,000 | New | $188.8M | — | 0.15% | DBT |
| 71 | Japan Government Ten Year Bond | N/A | Apr 2024 | 28,250,000,000 | New | $188.8M | — | 0.15% | DBT |
| 72 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 159,751,000 | New | $182.0M | — | 0.14% | DBT |
| 73 | Spain Government Bond | N/A | Apr 2024 | 155,928,000 | New | $179.9M | — | 0.14% | DBT |
| 74 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 156,968,000 | New | $179.6M | — | 0.14% | DBT |
| 75 | Netherlands Government Bond | N/A | Apr 2024 | 170,000,000 | New | $179.1M | — | 0.14% | DBT |
| 76 | United Kingdom Gilt | N/A | Apr 2024 | 138,981,000 | New | $178.4M | — | 0.14% | DBT |
| 77 | Canadian Government Bond | 135087R55 | Apr 2024 | 240,950,000 | +190,950,000 | $177.4M | +391.6% | 0.14% | DBT |
| 78 | Spain Government Bond | N/A | Apr 2024 | 151,540,000 | New | $177.0M | — | 0.14% | DBT |
| 79 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 143,790,000 | New | $176.8M | — | 0.14% | DBT |
| 80 | Bundesobligation | N/A | Apr 2024 | 160,109,000 | New | $175.6M | — | 0.14% | DBT |
| 81 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 156,114,000 | New | $174.2M | — | 0.14% | DBT |
| 82 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 202,597,000 | New | $173.6M | — | 0.14% | DBT |
| 83 | Korea Treasury Bond | N/A | Apr 2024 | 211,000,000,000 | New | $171.6M | — | 0.14% | DBT |
| 84 | French Republic Government Bond OAT | EJ3468919 | Apr 2024 | 148,395,000 | — | $171.3M | +9.1% | 0.14% | DBT |
| 85 | French Republic Government Bond OAT | N/A | Apr 2024 | 146,677,112 | New | $166.7M | — | 0.13% | DBT |
| 86 | Republic of Austria Government Bond | N/A | Apr 2024 | 149,991,000 | New | $165.5M | — | 0.13% | DBT |
| 87 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 184,193,808 | New | $163.1M | — | 0.13% | DBT |
| 88 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 138,944,000 | New | $162.7M | — | 0.13% | DBT |
| 89 | French Republic Government Bond OAT | N/A | Apr 2024 | 143,895,000 | New | $162.3M | — | 0.13% | DBT |
| 90 | Australia Government Bond | N/A | Apr 2024 | 245,559,000 | New | $161.7M | — | 0.13% | DBT |
| 91 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 158,588,000 | New | $161.1M | — | 0.13% | DBT |
| 92 | Korea Treasury Bond | N/A | Apr 2024 | 218,000,000,000 | New | $157.6M | — | 0.12% | DBT |
| 93 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 169,993,000 | New | $157.3M | — | 0.12% | DBT |
| 94 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 143,670,089 | New | $157.3M | — | 0.12% | DBT |
| 95 | United Kingdom Gilt | N/A | Apr 2024 | 149,986,902 | New | $156.8M | — | 0.12% | DBT |
| 96 | Malaysia Government Bond | N/A | Apr 2024 | 670,025,000 | New | $155.6M | — | 0.12% | DBT |
| 97 | Netherlands Government Bond | N/A | Apr 2024 | 141,182,000 | New | $155.4M | — | 0.12% | DBT |
| 98 | French Republic Government Bond OAT | N/A | Apr 2024 | 154,970,000 | New | $154.6M | — | 0.12% | DBT |
| 99 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 170,950,546 | New | $153.6M | — | 0.12% | DBT |
| 100 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 114,810,000 | New | $153.0M | — | 0.12% | DBT |
| 101 | Bundesobligation | N/A | Apr 2024 | 130,000,000 | New | $150.0M | — | 0.12% | DBT |
| 102 | Netherlands Government Bond | N/A | Apr 2024 | 152,407,414 | New | $150.0M | — | 0.12% | DBT |
| 103 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 139,312,000 | New | $149.8M | — | 0.12% | DBT |
| 104 | United Kingdom Gilt | N/A | Apr 2024 | 120,000,000 | New | $149.7M | — | 0.12% | DBT |
| 105 | Canadian Government Bond | 135087R48 | Apr 2024 | 206,688,000 | +169,714,000 | $149.5M | +497.1% | 0.12% | DBT |
| 106 | French Republic Government Bond OAT | N/A | Apr 2024 | 117,522,000 | New | $149.4M | — | 0.12% | DBT |
| 107 | Republic of Austria Government Bond | N/A | Apr 2024 | 130,000,000 | New | $148.4M | — | 0.12% | DBT |
| 108 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 126,375,000 | New | $148.3M | — | 0.12% | DBT |
| 109 | French Republic Government Bond OAT | N/A | Apr 2024 | 130,450,000 | New | $145.2M | — | 0.11% | DBT |
| 110 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 135,249,000 | New | $145.1M | — | 0.11% | DBT |
| 111 | Republic of Poland Government Bond | N/A | Apr 2024 | 667,080,000 | New | $144.0M | — | 0.11% | DBT |
| 112 | Republic of Austria Government Bond | N/A | Apr 2024 | 125,585,000 | New | $144.0M | — | 0.11% | DBT |
| 113 | Japan Government Five Year Bond | N/A | Apr 2024 | 20,500,000,000 | New | $142.5M | — | 0.11% | DBT |
| 114 | European Union | N/A | Apr 2024 | 126,160,000 | New | $142.2M | — | 0.11% | DBT |
| 115 | French Republic Government Bond OAT | N/A | Apr 2024 | 129,364,000 | New | $141.4M | — | 0.11% | DBT |
| 116 | Japan Government Two Year Bond | N/A | Apr 2024 | 20,000,000,000 | New | $139.8M | — | 0.11% | DBT |
| 117 | Japan Government Two Year Bond | N/A | Apr 2024 | 20,000,000,000 | New | $139.6M | — | 0.11% | DBT |
| 118 | Japan Government Two Year Bond | N/A | Apr 2024 | 20,000,000,000 | New | $139.5M | — | 0.11% | DBT |
| 119 | European Union | N/A | Apr 2024 | 132,003,416 | New | $139.5M | — | 0.11% | DBT |
| 120 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 125,660,000 | New | $139.2M | — | 0.11% | DBT |
| 121 | European Union | N/A | Apr 2024 | 119,407,000 | New | $138.5M | — | 0.11% | DBT |
| 122 | United Kingdom Gilt | N/A | Apr 2024 | 129,500,911 | New | $137.9M | — | 0.11% | DBT |
| 123 | Canadian Government Bond | 135087K37 | Apr 2024 | 203,023,000 | +93,312,000 | $137.1M | +99.4% | 0.11% | DBT |
| 124 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 118,293,000 | New | $136.6M | — | 0.11% | DBT |
| 125 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 125,770,000 | New | $135.6M | — | 0.11% | DBT |
| 126 | Korea Treasury Bond | N/A | Apr 2024 | 167,500,000,000 | New | $135.5M | — | 0.11% | DBT |
| 127 | United Kingdom Gilt | N/A | Apr 2024 | 138,894,945 | New | $135.5M | — | 0.11% | DBT |
| 128 | United Kingdom Gilt | N/A | Apr 2024 | 114,078,000 | New | $135.2M | — | 0.11% | DBT |
| 129 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 140,047,370 | New | $135.2M | — | 0.11% | DBT |
| 130 | French Republic Government Bond OAT | N/A | Apr 2024 | 126,218,035 | New | $134.9M | — | 0.11% | DBT |
| 131 | Republic of Austria Government Bond | N/A | Apr 2024 | 136,491,000 | New | $134.7M | — | 0.11% | DBT |
| 132 | Korea Treasury Bond | N/A | Apr 2024 | 190,000,000,000 | New | $133.8M | — | 0.11% | DBT |
| 133 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 121,655,000 | New | $133.2M | — | 0.11% | DBT |
| 134 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 159,688,000 | New | $132.4M | — | 0.10% | DBT |
| 135 | Spain Government Bond | N/A | Apr 2024 | 114,264,000 | New | $132.1M | — | 0.10% | DBT |
| 136 | Spain Government Bond | N/A | Apr 2024 | 133,074,000 | New | $131.7M | — | 0.10% | DBT |
| 137 | United Kingdom Gilt | N/A | Apr 2024 | 154,557,000 | New | $131.5M | — | 0.10% | DBT |
| 138 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 234,508,314 | New | $131.1M | — | 0.10% | DBT |
| 139 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 120,032,000 | New | $129.5M | — | 0.10% | DBT |
| 140 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 107,790,124 | New | $129.4M | — | 0.10% | DBT |
| 141 | Finland Government Bond | N/A | Apr 2024 | 111,017,000 | New | $129.1M | — | 0.10% | DBT |
| 142 | Canadian Government Bond | 135087Q49 | Apr 2024 | 173,110,000 | +104,577,000 | $128.3M | +164.5% | 0.10% | DBT |
| 143 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 108,036,000 | New | $127.9M | — | 0.10% | DBT |
| 144 | Netherlands Government Bond | N/A | Apr 2024 | 113,579,038 | New | $127.6M | — | 0.10% | DBT |
| 145 | Spain Government Bond | N/A | Apr 2024 | 115,000,000 | New | $127.4M | — | 0.10% | DBT |
| 146 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 113,002,000 | New | $126.8M | — | 0.10% | DBT |
| 147 | Spain Government Bond | N/A | Apr 2024 | 113,287,000 | New | $126.4M | — | 0.10% | DBT |
| 148 | Malaysia Government Bond | N/A | Apr 2024 | 538,525,000 | New | $125.7M | — | 0.10% | DBT |
| 149 | Spain Government Bond | N/A | Apr 2024 | 165,750,000 | New | $125.6M | — | 0.10% | DBT |
| 150 | Italy Buoni Poliennali Del Tesoro | EG9398371 | Apr 2024 | 98,664,000 | — | $125.5M | +9.2% | 0.10% | DBT |
| 151 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 105,595,000 | New | $124.0M | — | 0.10% | DBT |
| 152 | Korea Treasury Bond | N/A | Apr 2024 | 170,000,000,000 | New | $123.7M | — | 0.10% | DBT |
| 153 | Australia Government Bond | N/A | Apr 2024 | 193,332,000 | New | $121.4M | — | 0.10% | DBT |
| 154 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 108,531,000 | New | $121.1M | — | 0.10% | DBT |
| 155 | Canadian Government Bond | 135087M27 | Apr 2024 | 179,175,000 | +40,831,000 | $120.5M | +39.9% | 0.10% | DBT |
| 156 | Australia Government Bond | N/A | Apr 2024 | 189,680,000 | New | $119.9M | — | 0.09% | DBT |
| 157 | United Kingdom Gilt | N/A | Apr 2024 | 85,775,000 | New | $119.4M | — | 0.09% | DBT |
| 158 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 140,982,000 | New | $119.2M | — | 0.09% | DBT |
| 159 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 21,256,200,000 | New | $118.6M | — | 0.09% | DBT |
| 160 | Australia Government Bond | N/A | Apr 2024 | 190,415,000 | New | $118.3M | — | 0.09% | DBT |
| 161 | Spain Government Bond | N/A | Apr 2024 | 145,520,000 | New | $118.3M | — | 0.09% | DBT |
| 162 | Korea Treasury Bond | N/A | Apr 2024 | 190,454,410,000 | New | $117.8M | — | 0.09% | DBT |
| 163 | Canadian Government Bond | 135087Q23 | Apr 2024 | 162,308,000 | +74,875,000 | $115.9M | +98.8% | 0.09% | DBT |
| 164 | Australia Government Bond | N/A | Apr 2024 | 174,730,000 | New | $115.9M | — | 0.09% | DBT |
| 165 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 20,138,550,000 | New | $115.9M | — | 0.09% | DBT |
| 166 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 98,697,000 | New | $115.5M | — | 0.09% | DBT |
| 167 | Spain Government Bond | N/A | Apr 2024 | 97,763,000 | New | $115.3M | — | 0.09% | DBT |
| 168 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 100,000,000 | New | $115.3M | — | 0.09% | DBT |
| 169 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 100,000,000 | New | $115.2M | — | 0.09% | DBT |
| 170 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 20,446,750,000 | New | $115.1M | — | 0.09% | DBT |
| 171 | United Kingdom Gilt | N/A | Apr 2024 | 99,044,000 | New | $115.1M | — | 0.09% | DBT |
| 172 | Spain Government Bond | N/A | Apr 2024 | 100,000,000 | New | $115.0M | — | 0.09% | DBT |
| 173 | Korea Treasury Bond | N/A | Apr 2024 | 132,900,000,000 | New | $114.9M | — | 0.09% | DBT |
| 174 | European Union | N/A | Apr 2024 | 101,194,574 | New | $114.0M | — | 0.09% | DBT |
| 175 | European Union | N/A | Apr 2024 | 143,397,037 | New | $113.9M | — | 0.09% | DBT |
| 176 | United Kingdom Gilt | N/A | Apr 2024 | 96,489,000 | New | $113.7M | — | 0.09% | DBT |
| 177 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 89,462,000 | New | $113.5M | — | 0.09% | DBT |
| 178 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 100,000,000 | New | $112.3M | — | 0.09% | DBT |
| 179 | Malaysia Government Bond | N/A | Apr 2024 | 464,000,000 | New | $112.2M | — | 0.09% | DBT |
| 180 | Korea Treasury Bond | N/A | Apr 2024 | 160,000,000,000 | New | $111.7M | — | 0.09% | DBT |
| 181 | Netherlands Government Bond | N/A | Apr 2024 | 88,619,612 | New | $110.8M | — | 0.09% | DBT |
| 182 | Spain Government Bond | N/A | Apr 2024 | 99,896,000 | New | $110.5M | — | 0.09% | DBT |
| 183 | Swedbank Hypotek AB | N/A | Apr 2024 | 1,054,500,000 | New | $110.2M | — | 0.09% | DBT |
| 184 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 17,377,950,000 | New | $109.7M | — | 0.09% | DBT |
| 185 | Japan Government Five Year Bond | N/A | Apr 2024 | 15,900,000,000 | New | $109.7M | — | 0.09% | DBT |
| 186 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 19,481,350,000 | New | $109.5M | — | 0.09% | DBT |
| 187 | United Kingdom Gilt | N/A | Apr 2024 | 138,909,000 | New | $109.4M | — | 0.09% | DBT |
| 188 | Australia Government Bond | N/A | Apr 2024 | 194,052,000 | New | $109.2M | — | 0.09% | DBT |
| 189 | Japan Government Ten Year Bond | N/A | Apr 2024 | 16,500,000,000 | New | $109.2M | — | 0.09% | DBT |
| 190 | French Republic Government Bond OAT | N/A | Apr 2024 | 131,410,444 | New | $109.1M | — | 0.09% | DBT |
| 191 | Spain Government Bond | N/A | Apr 2024 | 109,655,000 | New | $108.7M | — | 0.09% | DBT |
| 192 | French Republic Government Bond OAT | N/A | Apr 2024 | 112,695,000 | New | $108.3M | — | 0.09% | DBT |
| 193 | Australia Government Bond | N/A | Apr 2024 | 175,603,000 | New | $108.2M | — | 0.09% | DBT |
| 194 | French Republic Government Bond OAT | N/A | Apr 2024 | 85,639,779 | New | $108.0M | — | 0.09% | DBT |
| 195 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 19,537,250,000 | New | $107.9M | — | 0.09% | DBT |
| 196 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 103,000,000 | New | $107.8M | — | 0.09% | DBT |
| 197 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 97,483,000 | New | $107.6M | — | 0.08% | DBT |
| 198 | European Union | N/A | Apr 2024 | 110,536,873 | New | $107.4M | — | 0.08% | DBT |
| 199 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 90,842,000 | New | $106.6M | — | 0.08% | DBT |
| 200 | Indonesia Treasury Bond | N/A | Apr 2024 | 1,778,000,000,000 | New | $106.6M | — | 0.08% | DBT |
| 201 | Australia Government Bond | N/A | Apr 2024 | 190,581,000 | New | $105.7M | — | 0.08% | DBT |
| 202 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 104,734,000 | New | $105.6M | — | 0.08% | DBT |
| 203 | Spain Government Bond | N/A | Apr 2024 | 124,176,000 | New | $105.4M | — | 0.08% | DBT |
| 204 | Japan Government Two Year Bond | N/A | Apr 2024 | 15,000,000,000 | New | $105.4M | — | 0.08% | DBT |
| 205 | Japan Government Two Year Bond | N/A | Apr 2024 | 15,000,000,000 | New | $104.8M | — | 0.08% | DBT |
| 206 | Spain Government Bond | N/A | Apr 2024 | 90,000,000 | New | $104.8M | — | 0.08% | DBT |
| 207 | Japan Government Two Year Bond | N/A | Apr 2024 | 15,000,000,000 | New | $104.7M | — | 0.08% | DBT |
| 208 | United Kingdom Gilt | N/A | Apr 2024 | 100,571,257 | New | $104.6M | — | 0.08% | DBT |
| 209 | French Republic Government Bond OAT | N/A | Apr 2024 | 98,191,213 | New | $104.6M | — | 0.08% | DBT |
| 210 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 90,000,000 | New | $104.5M | — | 0.08% | DBT |
| 211 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 15,232,950,000 | New | $103.8M | — | 0.08% | DBT |
| 212 | Japan Government Five Year Bond | N/A | Apr 2024 | 15,000,000,000 | New | $103.7M | — | 0.08% | DBT |
| 213 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 90,000,000 | New | $103.6M | — | 0.08% | DBT |
| 214 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,500,000,000 | New | $103.5M | — | 0.08% | DBT |
| 215 | Korea Treasury Bond | N/A | Apr 2024 | 180,000,000,000 | New | $102.8M | — | 0.08% | DBT |
| 216 | United Kingdom Gilt | N/A | Apr 2024 | 78,943,703 | New | $102.7M | — | 0.08% | DBT |
| 217 | French Republic Government Bond OAT | N/A | Apr 2024 | 106,558,821 | New | $102.5M | — | 0.08% | DBT |
| 218 | Australia Government Bond | N/A | Apr 2024 | 167,425,000 | New | $102.1M | — | 0.08% | DBT |
| 219 | United Kingdom Gilt | N/A | Apr 2024 | 76,041,431 | New | $101.7M | — | 0.08% | DBT |
| 220 | Republic of Austria Government Bond | N/A | Apr 2024 | 85,000,000 | New | $101.6M | — | 0.08% | DBT |
| 221 | European Union | N/A | Apr 2024 | 87,741,000 | New | $101.5M | — | 0.08% | DBT |
| 222 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 85,006,000 | New | $101.0M | — | 0.08% | DBT |
| 223 | Hellenic Republic Government Bond | N/A | Apr 2024 | 86,446,000 | New | $100.6M | — | 0.08% | DBT |
| 224 | Netherlands Government Bond | N/A | Apr 2024 | 101,001,000 | New | $100.1M | — | 0.08% | DBT |
| 225 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 17,191,000,000 | New | $100.1M | — | 0.08% | DBT |
| 226 | Australia Government Bond | N/A | Apr 2024 | 186,185,000 | New | $100.0M | — | 0.08% | DBT |
| 227 | Canadian Government Bond | 135087S21 | Apr 2025 | 133,834,000 | New | $98.5M | — | 0.08% | DBT |
| 228 | European Investment Bank | N/A | Apr 2024 | 86,557,000 | New | $98.3M | — | 0.08% | DBT |
| 229 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,000,000,000 | New | $98.3M | — | 0.08% | DBT |
| 230 | Spain Government Bond | N/A | Apr 2024 | 100,000,000 | New | $98.1M | — | 0.08% | DBT |
| 231 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 16,283,200,000 | New | $97.8M | — | 0.08% | DBT |
| 232 | Canadian Government Bond | 135087N83 | Apr 2024 | 133,996,000 | +52,752,000 | $97.7M | +72.3% | 0.08% | DBT |
| 233 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 90,622,000 | New | $97.5M | — | 0.08% | DBT |
| 234 | Korea Treasury Bond | N/A | Apr 2024 | 135,000,000,000 | New | $97.3M | — | 0.08% | DBT |
| 235 | Czech Republic Government Bond | N/A | Apr 2024 | 2,202,870,000 | New | $97.2M | — | 0.08% | DBT |
| 236 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 16,190,000,000 | New | $97.1M | — | 0.08% | DBT |
| 237 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 87,560,000 | New | $96.7M | — | 0.08% | DBT |
| 238 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 16,319,250,000 | New | $96.5M | — | 0.08% | DBT |
| 239 | Spain Government Bond | N/A | Apr 2024 | 71,028,000 | New | $96.2M | — | 0.08% | DBT |
| 240 | French Republic Government Bond OAT | N/A | Apr 2024 | 177,959,958 | New | $96.1M | — | 0.08% | DBT |
| 241 | Canadian Government Bond | 135087N26 | Apr 2024 | 143,885,000 | +14,560,000 | $96.0M | +20.4% | 0.08% | DBT |
| 242 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,270,000,000 | New | $95.9M | — | 0.08% | DBT |
| 243 | Australia Government Bond | N/A | Apr 2024 | 149,969,000 | New | $95.6M | — | 0.08% | DBT |
| 244 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,000,000,000 | New | $95.6M | — | 0.08% | DBT |
| 245 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 17,048,200,000 | New | $95.5M | — | 0.08% | DBT |
| 246 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,326,450,000 | New | $95.1M | — | 0.08% | DBT |
| 247 | Spain Government Bond | N/A | Apr 2024 | 80,000,000 | New | $95.0M | — | 0.07% | DBT |
| 248 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 16,895,350,000 | New | $94.6M | — | 0.07% | DBT |
| 249 | Australia Government Bond | N/A | Apr 2024 | 151,607,000 | New | $94.2M | — | 0.07% | DBT |
| 250 | Canadian Government Bond | 135087R89 | Apr 2025 | 125,012,000 | New | $93.9M | — | 0.07% | DBT |
| 251 | Mexican Bonos | N/A | Apr 2024 | 1,866,270,000 | New | $93.7M | — | 0.07% | DBT |
| 252 | Indonesia Treasury Bond | N/A | Apr 2024 | 1,536,857,000,000 | New | $93.5M | — | 0.07% | DBT |
| 253 | United Kingdom Gilt | N/A | Apr 2024 | 87,493,000 | New | $93.5M | — | 0.07% | DBT |
| 254 | Japan Government Five Year Bond | N/A | Apr 2024 | 13,513,350,000 | New | $93.4M | — | 0.07% | DBT |
| 255 | Thailand Government Bond | N/A | Apr 2024 | 3,036,277,000 | New | $92.4M | — | 0.07% | DBT |
| 256 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 16,197,650,000 | New | $92.1M | — | 0.07% | DBT |
| 257 | Mexican Bonos | N/A | Apr 2024 | 1,817,810,000 | New | $92.0M | — | 0.07% | DBT |
| 258 | Republic of Poland Government Bond | N/A | Apr 2024 | 327,778,000 | New | $91.9M | — | 0.07% | DBT |
| 259 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 81,074,000 | New | $91.8M | — | 0.07% | DBT |
| 260 | Australia Government Bond | N/A | Apr 2024 | 170,458,000 | New | $91.6M | — | 0.07% | DBT |
| 261 | Japan Government Five Year Bond | N/A | Apr 2024 | 13,000,000,000 | New | $91.5M | — | 0.07% | DBT |
| 262 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,302,000,000 | New | $91.4M | — | 0.07% | DBT |
| 263 | Japan Government Forty Year Bond | N/A | Apr 2024 | 15,620,500,000 | New | $91.3M | — | 0.07% | DBT |
| 264 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,377,150,000 | New | $91.2M | — | 0.07% | DBT |
| 265 | French Republic Government Bond OAT | N/A | Apr 2024 | 78,930,000 | New | $91.1M | — | 0.07% | DBT |
| 266 | Nordea Hypotek AB | N/A | Apr 2024 | 850,000,000 | New | $91.1M | — | 0.07% | DBT |
| 267 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,964,950,000 | New | $90.5M | — | 0.07% | DBT |
| 268 | United Kingdom Gilt | N/A | Apr 2024 | 67,195,000 | New | $90.5M | — | 0.07% | DBT |
| 269 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 75,000,000 | New | $90.3M | — | 0.07% | DBT |
| 270 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 82,443,000 | New | $90.0M | — | 0.07% | DBT |
| 271 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 16,410,200,000 | New | $89.7M | — | 0.07% | DBT |
| 272 | Spain Government Bond | N/A | Apr 2024 | 80,000,000 | New | $89.6M | — | 0.07% | DBT |
| 273 | Japan Government Ten Year Bond | N/A | Apr 2024 | 13,121,250,000 | New | $89.5M | — | 0.07% | DBT |
| 274 | European Union | N/A | Apr 2024 | 99,344,896 | New | $89.5M | — | 0.07% | DBT |
| 275 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 80,136,000 | New | $89.3M | — | 0.07% | DBT |
| 276 | Australia Government Bond | N/A | Apr 2024 | 162,599,000 | New | $89.3M | — | 0.07% | DBT |
| 277 | Sweden Government Bond | N/A | Apr 2024 | 967,920,000 | New | $89.2M | — | 0.07% | DBT |
| 278 | European Union | N/A | Apr 2024 | 78,248,027 | New | $89.0M | — | 0.07% | DBT |
| 279 | Republic of Austria Government Bond | N/A | Apr 2024 | 79,642,000 | New | $88.9M | — | 0.07% | DBT |
| 280 | Canadian Government Bond | 135087P99 | Apr 2024 | 139,681,000 | +65,281,000 | $88.6M | +97.2% | 0.07% | DBT |
| 281 | Korea Treasury Bond | N/A | Apr 2024 | 139,000,000,000 | New | $88.5M | — | 0.07% | DBT |
| 282 | United Kingdom Gilt | N/A | Apr 2024 | 77,289,072 | New | $88.2M | — | 0.07% | DBT |
| 283 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,032,150,000 | New | $87.9M | — | 0.07% | DBT |
| 284 | French Republic Government Bond OAT | N/A | Apr 2024 | 122,558,000 | New | $87.8M | — | 0.07% | DBT |
| 285 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,679,700,000 | New | $87.8M | — | 0.07% | DBT |
| 286 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 13,800,000,000 | New | $87.8M | — | 0.07% | DBT |
| 287 | Swiss Confederation Government Bond | N/A | Apr 2024 | 71,283,000 | New | $87.5M | — | 0.07% | DBT |
| 288 | Japan Government Five Year Bond | N/A | Apr 2024 | 12,359,200,000 | New | $87.4M | — | 0.07% | DBT |
| 289 | French Republic Government Bond OAT | N/A | Apr 2024 | 134,874,000 | New | $87.3M | — | 0.07% | DBT |
| 290 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,220,350,000 | New | $87.3M | — | 0.07% | DBT |
| 291 | Denmark Government Bond | N/A | Apr 2024 | 571,174,000 | New | $87.2M | — | 0.07% | DBT |
| 292 | Korea Treasury Bond | N/A | Apr 2024 | 123,256,700,000 | New | $87.1M | — | 0.07% | DBT |
| 293 | Korea Treasury Bond | N/A | Apr 2024 | 130,000,000,000 | New | $87.0M | — | 0.07% | DBT |
| 294 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 78,774,000 | New | $87.0M | — | 0.07% | DBT |
| 295 | Mexican Bonos | N/A | Apr 2024 | 1,806,140,000 | New | $87.0M | — | 0.07% | DBT |
| 296 | United Kingdom Gilt | N/A | Apr 2024 | 80,496,000 | New | $86.8M | — | 0.07% | DBT |
| 297 | European Financial Stability Facility | N/A | Apr 2024 | 75,000,000 | New | $86.7M | — | 0.07% | DBT |
| 298 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 74,099,000 | New | $86.6M | — | 0.07% | DBT |
| 299 | Spain Government Bond | N/A | Apr 2024 | 67,556,000 | New | $86.6M | — | 0.07% | DBT |
| 300 | Korea Treasury Bond | N/A | Apr 2024 | 115,000,000,000 | New | $86.4M | — | 0.07% | DBT |
| 301 | Spain Government Bond | N/A | Apr 2024 | 65,958,000 | New | $86.2M | — | 0.07% | DBT |
| 302 | European Investment Bank | N/A | Apr 2024 | 76,060,000 | New | $86.2M | — | 0.07% | DBT |
| 303 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,500,000,000 | New | $86.2M | — | 0.07% | DBT |
| 304 | European Stability Mechanism | N/A | Apr 2024 | 75,000,000 | New | $86.1M | — | 0.07% | DBT |
| 305 | Hellenic Republic Government Bond | N/A | Apr 2024 | 71,918,000 | New | $85.9M | — | 0.07% | DBT |
| 306 | Spain Government Bond | N/A | Apr 2024 | 75,000,000 | New | $85.8M | — | 0.07% | DBT |
| 307 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 74,650,000 | New | $85.7M | — | 0.07% | DBT |
| 308 | Mexican Bonos | N/A | Apr 2024 | 1,687,000,000 | New | $85.5M | — | 0.07% | DBT |
| 309 | Japan Government Ten Year Bond | N/A | Apr 2024 | 12,300,000,000 | New | $85.4M | — | 0.07% | DBT |
| 310 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 75,008,000 | New | $85.2M | — | 0.07% | DBT |
| 311 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,679,950,000 | New | $85.1M | — | 0.07% | DBT |
| 312 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,000,000,000 | New | $85.0M | — | 0.07% | DBT |
| 313 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 71,781,000 | New | $85.0M | — | 0.07% | DBT |
| 314 | Japan Government Forty Year Bond | N/A | Apr 2024 | 19,000,000,000 | New | $85.0M | — | 0.07% | DBT |
| 315 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,236,350,000 | New | $84.9M | — | 0.07% | DBT |
| 316 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 68,082,000 | New | $84.9M | — | 0.07% | DBT |
| 317 | Netherlands Government Bond | N/A | Apr 2024 | 75,000,000 | New | $84.9M | — | 0.07% | DBT |
| 318 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,279,500,000 | New | $84.3M | — | 0.07% | DBT |
| 319 | Korea Treasury Bond | N/A | Apr 2024 | 107,000,000,000 | New | $84.2M | — | 0.07% | DBT |
| 320 | Japan Government Five Year Bond | N/A | Apr 2024 | 12,253,000,000 | New | $84.2M | — | 0.07% | DBT |
| 321 | European Investment Bank | N/A | Apr 2024 | 62,019,000 | New | $83.9M | — | 0.07% | DBT |
| 322 | Canadian Government Bond | 135087P57 | Apr 2024 | 111,738,000 | +36,634,000 | $83.2M | +55.0% | 0.07% | DBT |
| 323 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,321,550,000 | New | $83.0M | — | 0.07% | DBT |
| 324 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,134,600,000 | New | $82.9M | — | 0.07% | DBT |
| 325 | Spain Government Bond | N/A | Apr 2024 | 80,000,000 | New | $82.7M | — | 0.07% | DBT |
| 326 | Czech Republic Government Bond | N/A | Apr 2024 | 1,698,020,000 | New | $82.5M | — | 0.07% | DBT |
| 327 | French Republic Government Bond OAT | N/A | Apr 2024 | 71,827,370 | New | $82.4M | — | 0.07% | DBT |
| 328 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,247,400,000 | New | $82.3M | — | 0.06% | DBT |
| 329 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 70,400,000 | New | $81.6M | — | 0.06% | DBT |
| 330 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,447,050,000 | New | $81.5M | — | 0.06% | DBT |
| 331 | Netherlands Government Bond | N/A | Apr 2024 | 70,758,000 | New | $81.5M | — | 0.06% | DBT |
| 332 | European Union | N/A | Apr 2024 | 71,697,640 | New | $81.5M | — | 0.06% | DBT |
| 333 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 14,030,000,000 | New | $81.4M | — | 0.06% | DBT |
| 334 | Spain Government Bond | N/A | Apr 2024 | 65,317,000 | New | $81.4M | — | 0.06% | DBT |
| 335 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 88,654,000 | New | $81.3M | — | 0.06% | DBT |
| 336 | Denmark Government Bond | N/A | Apr 2024 | 608,388,000 | New | $81.2M | — | 0.06% | DBT |
| 337 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,326,800,000 | New | $81.0M | — | 0.06% | DBT |
| 338 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,414,050,000 | New | $80.9M | — | 0.06% | DBT |
| 339 | Republic of Poland Government Bond | N/A | Apr 2024 | 309,056,000 | New | $80.9M | — | 0.06% | DBT |
| 340 | China Government Bond | N/A | Apr 2024 | 570,000,000 | New | $80.8M | — | 0.06% | DBT |
| 341 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 70,000,000 | New | $80.8M | — | 0.06% | DBT |
| 342 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 13,000,000,000 | New | $80.8M | — | 0.06% | DBT |
| 343 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 70,059,000 | New | $80.6M | — | 0.06% | DBT |
| 344 | Korea Treasury Bond | N/A | Apr 2024 | 117,409,350,000 | New | $80.5M | — | 0.06% | DBT |
| 345 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 74,719,000 | New | $80.4M | — | 0.06% | DBT |
| 346 | Korea Treasury Bond | N/A | Apr 2024 | 120,000,000,000 | New | $80.4M | — | 0.06% | DBT |
| 347 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,488,400,000 | New | $80.2M | — | 0.06% | DBT |
| 348 | Canadian Government Bond | 135087R97 | Apr 2025 | 108,520,000 | New | $80.2M | — | 0.06% | DBT |
| 349 | Japan Government Five Year Bond | N/A | Apr 2024 | 11,604,000,000 | New | $80.0M | — | 0.06% | DBT |
| 350 | Republic of Austria Government Bond | N/A | Apr 2024 | 63,732,000 | New | $79.8M | — | 0.06% | DBT |
| 351 | Canadian Government Bond | 135087H72 | Apr 2024 | 145,973,000 | -3,352,000 | $79.7M | +3.9% | 0.06% | DBT |
| 352 | Spain Government Bond | N/A | Apr 2024 | 70,000,000 | New | $79.5M | — | 0.06% | DBT |
| 353 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,888,600,000 | New | $79.5M | — | 0.06% | DBT |
| 354 | European Union | N/A | Apr 2024 | 72,207,737 | New | $79.4M | — | 0.06% | DBT |
| 355 | Spain Government Bond | N/A | Apr 2024 | 69,500,000 | New | $79.3M | — | 0.06% | DBT |
| 356 | Netherlands Government Bond | N/A | Apr 2024 | 72,561,000 | New | $79.1M | — | 0.06% | DBT |
| 357 | Mexican Bonos | N/A | Apr 2024 | 1,882,360,000 | New | $78.9M | — | 0.06% | DBT |
| 358 | Finland Government Bond | N/A | Apr 2024 | 75,514,000 | New | $78.9M | — | 0.06% | DBT |
| 359 | Spain Government Bond | N/A | Apr 2024 | 70,468,000 | New | $78.5M | — | 0.06% | DBT |
| 360 | Mexican Bonos | N/A | Apr 2024 | 1,699,170,000 | New | $78.2M | — | 0.06% | DBT |
| 361 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 75,122,000 | New | $78.0M | — | 0.06% | DBT |
| 362 | Singapore Government Bond | N/A | Apr 2024 | 98,250,000 | New | $77.8M | — | 0.06% | DBT |
| 363 | French Republic Government Bond OAT | N/A | Apr 2024 | 77,272,176 | New | $77.4M | — | 0.06% | DBT |
| 364 | Spain Government Bond | N/A | Apr 2024 | 82,236,000 | New | $77.4M | — | 0.06% | DBT |
| 365 | Thailand Government Bond | N/A | Apr 2024 | 2,550,000,000 | New | $77.3M | — | 0.06% | DBT |
| 366 | United Kingdom Gilt | N/A | Apr 2024 | 61,370,000 | New | $77.1M | — | 0.06% | DBT |
| 367 | Canadian Government Bond | 135087Q98 | Apr 2024 | 100,973,000 | +26,962,000 | $76.9M | +42.3% | 0.06% | DBT |
| 368 | Japan Government Two Year Bond | N/A | Apr 2024 | 11,000,000,000 | New | $76.7M | — | 0.06% | DBT |
| 369 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 13,800,000,000 | New | $76.5M | — | 0.06% | DBT |
| 370 | French Republic Government Bond OAT | N/A | Apr 2024 | 118,468,000 | New | $76.4M | — | 0.06% | DBT |
| 371 | Japan Government Five Year Bond | N/A | Apr 2024 | 11,000,000,000 | New | $76.3M | — | 0.06% | DBT |
| 372 | Korea Treasury Bond | N/A | Apr 2024 | 96,500,000,000 | New | $76.2M | — | 0.06% | DBT |
| 373 | Japan Government Five Year Bond | N/A | Apr 2024 | 11,000,000,000 | New | $76.1M | — | 0.06% | DBT |
| 374 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,942,400,000 | New | $76.0M | — | 0.06% | DBT |
| 375 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 144,000,000 | New | $75.9M | — | 0.06% | DBT |
| 376 | Korea Treasury Bond | N/A | Apr 2024 | 105,000,000,000 | New | $75.9M | — | 0.06% | DBT |
| 377 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,160,750,000 | New | $75.9M | — | 0.06% | DBT |
| 378 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 66,812,000 | New | $75.8M | — | 0.06% | DBT |
| 379 | Japan Government Five Year Bond | N/A | Apr 2024 | 11,000,000,000 | New | $75.8M | — | 0.06% | DBT |
| 380 | United Kingdom Gilt | N/A | Apr 2024 | 56,116,000 | New | $75.7M | — | 0.06% | DBT |
| 381 | French Republic Government Bond OAT | N/A | Apr 2024 | 136,375,000 | New | $75.6M | — | 0.06% | DBT |
| 382 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 67,418,000 | New | $75.0M | — | 0.06% | DBT |
| 383 | Finland Government Bond | N/A | Apr 2024 | 65,000,000 | New | $74.6M | — | 0.06% | DBT |
| 384 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 68,494,000 | New | $74.5M | — | 0.06% | DBT |
| 385 | Thailand Government Bond | N/A | Apr 2024 | 2,403,000,000 | New | $74.3M | — | 0.06% | DBT |
| 386 | European Union | N/A | Apr 2024 | 70,207,416 | New | $74.2M | — | 0.06% | DBT |
| 387 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 14,143,000,000 | New | $74.2M | — | 0.06% | DBT |
| 388 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,287,850,000 | New | $73.7M | — | 0.06% | DBT |
| 389 | Japan Government Forty Year Bond | N/A | Apr 2024 | 18,117,300,000 | New | $73.7M | — | 0.06% | DBT |
| 390 | European Union | N/A | Apr 2024 | 72,766,000 | New | $73.6M | — | 0.06% | DBT |
| 391 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 70,256,000 | New | $73.5M | — | 0.06% | DBT |
| 392 | Japan Government Five Year Bond | N/A | Apr 2024 | 10,608,850,000 | New | $73.4M | — | 0.06% | DBT |
| 393 | Canadian Government Bond | 135087S54 | Apr 2025 | 100,050,000 | New | $73.2M | — | 0.06% | DBT |
| 394 | Korea Treasury Bond | N/A | Apr 2024 | 102,000,000,000 | New | $73.1M | — | 0.06% | DBT |
| 395 | Denmark Government Bond | N/A | Apr 2024 | 492,636,000 | New | $72.9M | — | 0.06% | DBT |
| 396 | Mexican Bonos | N/A | Apr 2024 | 1,497,920,000 | New | $72.8M | — | 0.06% | DBT |
| 397 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 69,424,000 | New | $72.3M | — | 0.06% | DBT |
| 398 | China Development Bank | N/A | Apr 2024 | 524,000,000 | New | $72.1M | — | 0.06% | DBT |
| 399 | French Republic Government Bond OAT | N/A | Apr 2024 | 98,262,558 | New | $72.1M | — | 0.06% | DBT |
| 400 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 72,000,000 | New | $72.0M | — | 0.06% | DBT |
| 401 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 53,999,000 | New | $71.9M | — | 0.06% | DBT |
| 402 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,294,150,000 | New | $71.7M | — | 0.06% | DBT |
| 403 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,435,200,000 | New | $71.6M | — | 0.06% | DBT |
| 404 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 12,242,500,000 | New | $71.5M | — | 0.06% | DBT |
| 405 | Republic of Austria Government Bond | N/A | Apr 2024 | 66,309,000 | New | $71.4M | — | 0.06% | DBT |
| 406 | Israel Government Bond - Fixed | N/A | Apr 2024 | 262,280,789 | New | $71.2M | — | 0.06% | DBT |
| 407 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 14,100,000,000 | New | $70.9M | — | 0.06% | DBT |
| 408 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 72,178,778 | New | $70.7M | — | 0.06% | DBT |
| 409 | Ireland Government Bond | N/A | Apr 2024 | 72,534,573 | New | $70.4M | — | 0.06% | DBT |
| 410 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,801,350,000 | New | $70.2M | — | 0.06% | DBT |
| 411 | Korea Treasury Bond | N/A | Apr 2024 | 91,066,510,000 | New | $70.2M | — | 0.06% | DBT |
| 412 | European Financial Stability Facility | N/A | Apr 2024 | 60,000,000 | New | $70.0M | — | 0.06% | DBT |
| 413 | Japan Government Five Year Bond | N/A | Apr 2024 | 10,100,200,000 | New | $69.9M | — | 0.06% | DBT |
| 414 | Denmark Government Bond | N/A | Apr 2024 | 373,185,000 | New | $69.8M | — | 0.06% | DBT |
| 415 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | New | $69.8M | — | 0.06% | DBT |
| 416 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,427,100,000 | New | $69.5M | — | 0.05% | DBT |
| 417 | Australia Government Bond | N/A | Apr 2024 | 111,000,000 | New | $69.2M | — | 0.05% | DBT |
| 418 | Canadian Government Bond | 135087Q72 | Apr 2024 | 93,645,000 | -19,474,000 | $69.2M | -11.7% | 0.05% | DBT |
| 419 | Mexican Bonos | N/A | Apr 2024 | 1,660,500,000 | New | $69.1M | — | 0.05% | DBT |
| 420 | European Financial Stability Facility | N/A | Apr 2024 | 60,000,000 | New | $69.0M | — | 0.05% | DBT |
| 421 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 12,850,000,000 | New | $68.9M | — | 0.05% | DBT |
| 422 | Netherlands Government Bond | N/A | Apr 2024 | 58,405,000 | New | $68.7M | — | 0.05% | DBT |
| 423 | Japan Government Forty Year Bond | N/A | Apr 2024 | 18,662,350,000 | New | $68.7M | — | 0.05% | DBT |
| 424 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 64,390,545 | New | $68.6M | — | 0.05% | DBT |
| 425 | Japan Government Five Year Bond | N/A | Apr 2024 | 10,000,000,000 | New | $68.5M | — | 0.05% | DBT |
| 426 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,337,900,000 | New | $68.5M | — | 0.05% | DBT |
| 427 | United Kingdom Gilt | N/A | Apr 2024 | 70,330,000 | New | $68.5M | — | 0.05% | DBT |
| 428 | United Kingdom Gilt | N/A | Apr 2024 | 97,700,000 | New | $68.4M | — | 0.05% | DBT |
| 429 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 15,199,900,000 | New | $68.1M | — | 0.05% | DBT |
| 430 | Spain Government Bond | N/A | Apr 2024 | 62,373,000 | New | $68.0M | — | 0.05% | DBT |
| 431 | Korea Treasury Bond | N/A | Apr 2024 | 94,950,000,000 | New | $67.8M | — | 0.05% | DBT |
| 432 | Canadian Government Bond | 135087M68 | Apr 2024 | 133,783,000 | +14,381,000 | $67.7M | +19.4% | 0.05% | DBT |
| 433 | European Union | N/A | Apr 2024 | 56,777,476 | New | $67.7M | — | 0.05% | DBT |
| 434 | Republic of Austria Government Bond | N/A | Apr 2024 | 58,779,000 | New | $67.6M | — | 0.05% | DBT |
| 435 | Japan Government Forty Year Bond | N/A | Apr 2024 | 19,550,050,000 | New | $67.6M | — | 0.05% | DBT |
| 436 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,369,300,000 | New | $67.6M | — | 0.05% | DBT |
| 437 | Malaysia Government Bond | N/A | Apr 2024 | 264,020,000 | New | $67.5M | — | 0.05% | DBT |
| 438 | United Kingdom Gilt | N/A | Apr 2024 | 62,132,809 | New | $67.4M | — | 0.05% | DBT |
| 439 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 12,600,000,000 | New | $67.1M | — | 0.05% | DBT |
| 440 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,465,300,000 | New | $66.9M | — | 0.05% | DBT |
| 441 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 51,821,000 | New | $66.8M | — | 0.05% | DBT |
| 442 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 50,000,000 | New | $66.8M | — | 0.05% | DBT |
| 443 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 69,188,356 | New | $66.7M | — | 0.05% | DBT |
| 444 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,003,150,000 | New | $66.4M | — | 0.05% | DBT |
| 445 | Spain Government Bond | N/A | Apr 2024 | 59,534,000 | New | $66.3M | — | 0.05% | DBT |
| 446 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 57,488,456 | New | $66.2M | — | 0.05% | DBT |
| 447 | Japan Government Ten Year Bond | N/A | Apr 2024 | 9,557,150,000 | New | $66.0M | — | 0.05% | DBT |
| 448 | N/A | EUR | Apr 2024 | 1 | New | $65.8M | — | 0.05% | DFE |
| 449 | Australia Government Bond | N/A | Apr 2024 | 108,000,000 | New | $65.7M | — | 0.05% | DBT |
| 450 | Spain Government Bond | N/A | Apr 2024 | 50,862,000 | New | $65.5M | — | 0.05% | DBT |
| 451 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,770,250,000 | New | $65.1M | — | 0.05% | DBT |
| 452 | Spain Government Bond | N/A | Apr 2024 | 58,348,000 | New | $64.7M | — | 0.05% | DBT |
| 453 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,500,000,000 | New | $64.5M | — | 0.05% | DBT |
| 454 | United Kingdom Gilt | N/A | Apr 2024 | 48,219,000 | New | $64.5M | — | 0.05% | DBT |
| 455 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,093,350,000 | New | $64.5M | — | 0.05% | DBT |
| 456 | Finland Government Bond | N/A | Apr 2024 | 65,604,000 | New | $64.4M | — | 0.05% | DBT |
| 457 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 65,399,000 | New | $64.4M | — | 0.05% | DBT |
| 458 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 8,848,700,000 | New | $64.2M | — | 0.05% | DBT |
| 459 | Ireland Government Bond | N/A | Apr 2024 | 58,472,000 | New | $64.2M | — | 0.05% | DBT |
| 460 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 13,197,000,000 | New | $64.1M | — | 0.05% | DBT |
| 461 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 13,867,950,000 | New | $63.8M | — | 0.05% | DBT |
| 462 | Republic of Poland Government Bond | N/A | Apr 2024 | 244,979,000 | New | $63.8M | — | 0.05% | DBT |
| 463 | Korea Treasury Bond | N/A | Apr 2024 | 90,000,000,000 | New | $63.8M | — | 0.05% | DBT |
| 464 | Malaysia Government Investment Issue | N/A | Apr 2024 | 274,660,000 | New | $63.7M | — | 0.05% | DBT |
| 465 | Italy Buoni Poliennali Del Tesoro | AN8683541 | Apr 2024 | 62,810,000 | — | $63.7M | +7.9% | 0.05% | DBT |
| 466 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 55,059,000 | New | $63.6M | — | 0.05% | DBT |
| 467 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 13,841,600,000 | New | $63.2M | — | 0.05% | DBT |
| 468 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 48,904,000 | New | $63.2M | — | 0.05% | DBT |
| 469 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 49,264,000 | New | $63.0M | — | 0.05% | DBT |
| 470 | Mexican Bonos | N/A | Apr 2024 | 1,369,720,000 | New | $63.0M | — | 0.05% | DBT |
| 471 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 8,735,200,000 | New | $62.7M | — | 0.05% | DBT |
| 472 | Republic of Poland Government International Bond | N/A | Apr 2024 | 54,491,000 | New | $62.6M | — | 0.05% | DBT |
| 473 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 54,065,435 | New | $62.5M | — | 0.05% | DBT |
| 474 | French Republic Government Bond OAT | N/A | Apr 2024 | 55,000,000 | New | $62.5M | — | 0.05% | DBT |
| 475 | Ireland Government Bond | N/A | Apr 2024 | 81,592,000 | New | $62.2M | — | 0.05% | DBT |
| 476 | Japan Government Five Year Bond | N/A | Apr 2024 | 9,000,000,000 | New | $62.1M | — | 0.05% | DBT |
| 477 | Japan Government Five Year Bond | N/A | Apr 2024 | 9,000,000,000 | New | $62.1M | — | 0.05% | DBT |
| 478 | Japan Government Five Year Bond | N/A | Apr 2024 | 9,000,000,000 | New | $61.9M | — | 0.05% | DBT |
| 479 | Slovakia Government Bond | N/A | Apr 2024 | 53,013,000 | New | $61.9M | — | 0.05% | DBT |
| 480 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 576,000,000 | New | $61.7M | — | 0.05% | DBT |
| 481 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 13,652,500,000 | New | $61.5M | — | 0.05% | DBT |
| 482 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 74,319,000 | New | $61.4M | — | 0.05% | DBT |
| 483 | European Investment Bank | N/A | Apr 2024 | 55,000,000 | New | $61.4M | — | 0.05% | DBT |
| 484 | Republic of Poland Government Bond | N/A | Apr 2024 | 245,540,000 | New | $61.2M | — | 0.05% | DBT |
| 485 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 50,000,000 | New | $61.2M | — | 0.05% | DBT |
| 486 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 67,658,000 | New | $61.1M | — | 0.05% | DBT |
| 487 | Malaysia Government Bond | N/A | Apr 2024 | 247,100,000 | New | $60.9M | — | 0.05% | DBT |
| 488 | Indonesia Treasury Bond | N/A | Apr 2024 | 1,025,898,000,000 | New | $60.9M | — | 0.05% | DBT |
| 489 | Stadshypotek AB | N/A | Apr 2024 | 584,000,000 | New | $60.7M | — | 0.05% | DBT |
| 490 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 55,498,000 | New | $60.6M | — | 0.05% | DBT |
| 491 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 61,036,000 | New | $60.5M | — | 0.05% | DBT |
| 492 | United Kingdom Gilt | N/A | Apr 2024 | 80,050,215 | New | $60.4M | — | 0.05% | DBT |
| 493 | Treasury Corp of Victoria | N/A | Apr 2024 | 95,982,000 | New | $60.2M | — | 0.05% | DBT |
| 494 | Indonesia Treasury Bond | N/A | Apr 2024 | 978,735,000,000 | New | $59.9M | — | 0.05% | DBT |
| 495 | Japan Government Ten Year Bond | N/A | Apr 2024 | 8,723,850,000 | New | $59.5M | — | 0.05% | DBT |
| 496 | Swiss Confederation Government Bond | N/A | Apr 2024 | 43,611,000 | New | $59.5M | — | 0.05% | DBT |
| 497 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 13,125,200,000 | New | $59.5M | — | 0.05% | DBT |
| 498 | Netherlands Government Bond | N/A | Apr 2024 | 113,679,000 | New | $59.3M | — | 0.05% | DBT |
| 499 | European Investment Bank | N/A | Apr 2024 | 44,210,000 | New | $59.1M | — | 0.05% | DBT |
| 500 | United Kingdom Gilt | N/A | Apr 2024 | 94,976,000 | New | $59.1M | — | 0.05% | DBT |
| 501 | Thailand Government Bond | N/A | Apr 2024 | 1,726,385,000 | New | $59.0M | — | 0.05% | DBT |
| 502 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 47,352,000 | New | $58.9M | — | 0.05% | DBT |
| 503 | China Government Bond | N/A | Apr 2024 | 420,000,000 | New | $58.7M | — | 0.05% | DBT |
| 504 | Indonesia Treasury Bond | N/A | Apr 2024 | 970,000,000,000 | New | $58.6M | — | 0.05% | DBT |
| 505 | Israel Government Bond - Fixed | N/A | Apr 2024 | 218,519,461 | New | $58.6M | — | 0.05% | DBT |
| 506 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 47,379,000 | New | $58.4M | — | 0.05% | DBT |
| 507 | Council Of Europe Development Bank | N/A | Apr 2024 | 52,357,000 | New | $58.3M | — | 0.05% | DBT |
| 508 | Japan Government Five Year Bond | N/A | Apr 2024 | 8,381,900,000 | New | $58.3M | — | 0.05% | DBT |
| 509 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 53,900,000 | New | $58.3M | — | 0.05% | DBT |
| 510 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 51,734,910 | New | $58.1M | — | 0.05% | DBT |
| 511 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,875,600,000 | New | $57.8M | — | 0.05% | DBT |
| 512 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 50,000,000 | New | $57.7M | — | 0.05% | DBT |
| 513 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 68,377,000 | New | $57.4M | — | 0.05% | DBT |
| 514 | European Financial Stability Facility | N/A | Apr 2024 | 50,000,000 | New | $57.2M | — | 0.05% | DBT |
| 515 | New Zealand Government Bond | N/A | Apr 2024 | 98,545,000 | New | $57.2M | — | 0.05% | DBT |
| 516 | New Zealand Government Bond | N/A | Apr 2024 | 106,019,000 | New | $57.2M | — | 0.05% | DBT |
| 517 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 51,525,000 | New | $57.1M | — | 0.05% | DBT |
| 518 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 50,000,000 | New | $57.0M | — | 0.04% | DBT |
| 519 | Canadian Government Bond | 135087N59 | Apr 2024 | 83,199,000 | -18,763,000 | $56.9M | -12.1% | 0.04% | DBT |
| 520 | Republic of Austria Government Bond | N/A | Apr 2024 | 50,000,000 | New | $56.8M | — | 0.04% | DBT |
| 521 | Indonesia Treasury Bond | N/A | Apr 2024 | 953,002,000,000 | New | $56.7M | — | 0.04% | DBT |
| 522 | Japan Government Ten Year Bond | N/A | Apr 2024 | 8,450,000,000 | New | $56.6M | — | 0.04% | DBT |
| 523 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 50,000,000 | New | $56.5M | — | 0.04% | DBT |
| 524 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 52,826,101 | New | $56.5M | — | 0.04% | DBT |
| 525 | European Investment Bank | N/A | Apr 2024 | 49,683,000 | New | $56.4M | — | 0.04% | DBT |
| 526 | Ireland Government Bond | N/A | Apr 2024 | 55,510,000 | New | $56.2M | — | 0.04% | DBT |
| 527 | Province of Quebec Canada | N/A | Apr 2024 | 40,895,000 | New | $55.9M | — | 0.04% | DBT |
| 528 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 46,990,000 | New | $55.9M | — | 0.04% | DBT |
| 529 | Bank of Nova Scotia/The | N/A | Apr 2024 | 48,000,000 | New | $55.8M | — | 0.04% | DBT |
| 530 | Province of Quebec Canada | 74814ZFQ1 | Apr 2024 | 77,000,000 | +31,500,000 | $55.8M | +75.8% | 0.04% | DBT |
| 531 | United Kingdom Gilt | N/A | Apr 2024 | 94,095,324 | New | $55.7M | — | 0.04% | DBT |
| 532 | Korea Treasury Bond | N/A | Apr 2024 | 85,000,000,000 | New | $55.5M | — | 0.04% | DBT |
| 533 | Japan Government Five Year Bond | N/A | Apr 2024 | 8,000,000,000 | New | $55.2M | — | 0.04% | DBT |
| 534 | Japan Government Five Year Bond | N/A | Apr 2024 | 8,000,000,000 | New | $55.2M | — | 0.04% | DBT |
| 535 | Hungary Government Bond | N/A | Apr 2024 | 20,673,470,000 | New | $55.2M | — | 0.04% | DBT |
| 536 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 47,423,000 | New | $55.2M | — | 0.04% | DBT |
| 537 | Japan Government Five Year Bond | N/A | Apr 2024 | 8,000,000,000 | New | $55.0M | — | 0.04% | DBT |
| 538 | United Kingdom Gilt | N/A | Apr 2024 | 41,639,657 | New | $55.0M | — | 0.04% | DBT |
| 539 | European Investment Bank | N/A | Apr 2024 | 47,379,000 | New | $54.8M | — | 0.04% | DBT |
| 540 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,401,000,000 | New | $54.4M | — | 0.04% | DBT |
| 541 | Stadshypotek AB | N/A | Apr 2024 | 500,000,000 | New | $54.3M | — | 0.04% | DBT |
| 542 | Spain Government Bond | N/A | Apr 2024 | 53,737,000 | New | $54.3M | — | 0.04% | DBT |
| 543 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,981,850,000 | New | $54.2M | — | 0.04% | DBT |
| 544 | New South Wales Treasury Corp | N/A | Apr 2024 | 87,902,500 | New | $54.2M | — | 0.04% | DBT |
| 545 | European Union | N/A | Apr 2024 | 50,782,000 | New | $54.0M | — | 0.04% | DBT |
| 546 | Bpifrance SACA | N/A | Apr 2024 | 47,000,000 | New | $54.0M | — | 0.04% | DBT |
| 547 | Republic of Poland Government Bond | N/A | Apr 2024 | 200,000,000 | New | $53.7M | — | 0.04% | DBT |
| 548 | Netherlands Government Bond | N/A | Apr 2024 | 49,043,000 | New | $53.6M | — | 0.04% | DBT |
| 549 | European Union | N/A | Apr 2024 | 47,218,025 | New | $53.5M | — | 0.04% | DBT |
| 550 | Mexican Bonos | N/A | Apr 2024 | 1,269,490,000 | New | $53.5M | — | 0.04% | DBT |
| 551 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,223,450,000 | New | $53.2M | — | 0.04% | DBT |
| 552 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,860,900,000 | New | $53.1M | — | 0.04% | DBT |
| 553 | Indonesia Treasury Bond | N/A | Apr 2024 | 910,000,000,000 | New | $53.0M | — | 0.04% | DBT |
| 554 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,665,650,000 | New | $52.9M | — | 0.04% | DBT |
| 555 | Mexican Bonos | N/A | Apr 2024 | 1,054,030,000 | New | $52.9M | — | 0.04% | DBT |
| 556 | European Union | N/A | Apr 2024 | 63,606,276 | New | $52.9M | — | 0.04% | DBT |
| 557 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 39,075,143 | New | $52.9M | — | 0.04% | DBT |
| 558 | Treasury Corp of Victoria | N/A | Apr 2024 | 99,516,000 | New | $52.8M | — | 0.04% | DBT |
| 559 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 75,969,000 | New | $52.8M | — | 0.04% | DBT |
| 560 | Romania Government Bond | N/A | Apr 2024 | 240,930,000 | New | $52.8M | — | 0.04% | DBT |
| 561 | Canada Housing Trust No 1 | 13509PJS3 | Apr 2024 | 68,075,000 | +15,520,000 | $52.7M | +38.0% | 0.04% | DBT |
| 562 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 500,000,000 | New | $52.6M | — | 0.04% | DBT |
| 563 | Korea Treasury Bond | N/A | Apr 2024 | 86,500,000,000 | New | $52.6M | — | 0.04% | DBT |
| 564 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,600,000,000 | New | $52.5M | — | 0.04% | DBT |
| 565 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,117,350,000 | New | $52.5M | — | 0.04% | DBT |
| 566 | Nykredit Realkredit AS | N/A | Apr 2024 | 350,302,000 | New | $52.4M | — | 0.04% | DBT |
| 567 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 37,078,935 | New | $52.3M | — | 0.04% | DBT |
| 568 | Westpac Banking Corp | N/A | Apr 2024 | 78,900,000 | New | $52.2M | — | 0.04% | DBT |
| 569 | Swiss Confederation Government Bond | N/A | Apr 2024 | 43,369,000 | New | $52.0M | — | 0.04% | DBT |
| 570 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 50,200,000 | New | $52.0M | — | 0.04% | DBT |
| 571 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 43,885,000 | New | $52.0M | — | 0.04% | DBT |
| 572 | United Kingdom Gilt | N/A | Apr 2024 | 49,138,964 | New | $51.9M | — | 0.04% | DBT |
| 573 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,795,650,000 | New | $51.8M | — | 0.04% | DBT |
| 574 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,478,050,000 | New | $51.8M | — | 0.04% | DBT |
| 575 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,989,050,000 | New | $51.7M | — | 0.04% | DBT |
| 576 | Thailand Government Bond | N/A | Apr 2024 | 1,550,000,000 | New | $51.6M | — | 0.04% | DBT |
| 577 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,492,600,000 | New | $51.6M | — | 0.04% | DBT |
| 578 | Korea Treasury Bond | N/A | Apr 2024 | 69,700,000,000 | New | $51.6M | — | 0.04% | DBT |
| 579 | Malaysia Government Bond | N/A | Apr 2024 | 215,000,000 | New | $51.6M | — | 0.04% | DBT |
| 580 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 46,111,000 | New | $51.5M | — | 0.04% | DBT |
| 581 | Thailand Government Bond | N/A | Apr 2024 | 1,500,000,000 | New | $51.5M | — | 0.04% | DBT |
| 582 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 44,522,000 | New | $51.4M | — | 0.04% | DBT |
| 583 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,450,000,000 | New | $51.4M | — | 0.04% | DBT |
| 584 | Thailand Government Bond | N/A | Apr 2024 | 1,732,978,000 | New | $51.3M | — | 0.04% | DBT |
| 585 | Korea Treasury Bond | N/A | Apr 2024 | 70,000,000,000 | New | $51.2M | — | 0.04% | DBT |
| 586 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 44,173,000 | New | $51.0M | — | 0.04% | DBT |
| 587 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,407,600,000 | New | $51.0M | — | 0.04% | DBT |
| 588 | Netherlands Government Bond | N/A | Apr 2024 | 45,482,000 | New | $50.8M | — | 0.04% | DBT |
| 589 | European Union | N/A | Apr 2024 | 44,666,557 | New | $50.7M | — | 0.04% | DBT |
| 590 | Nykredit Realkredit AS | N/A | Apr 2024 | 337,560,000 | New | $50.7M | — | 0.04% | DBT |
| 591 | Republic of Poland Government Bond | N/A | Apr 2024 | 190,000,000 | New | $50.6M | — | 0.04% | DBT |
| 592 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 51,149,000 | New | $50.5M | — | 0.04% | DBT |
| 593 | Indonesia Treasury Bond | N/A | Apr 2024 | 811,318,000,000 | New | $50.4M | — | 0.04% | DBT |
| 594 | Ireland Government Bond | N/A | Apr 2024 | 44,834,000 | New | $50.4M | — | 0.04% | DBT |
| 595 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 49,856,000 | New | $50.4M | — | 0.04% | DBT |
| 596 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,751,900,000 | New | $50.4M | — | 0.04% | DBT |
| 597 | State of Rhineland-Palatinate | N/A | Apr 2024 | 50,067,000 | New | $50.4M | — | 0.04% | DBT |
| 598 | Czech Republic Government Bond | N/A | Apr 2024 | 1,039,370,000 | New | $50.3M | — | 0.04% | DBT |
| 599 | New South Wales Treasury Corp | N/A | Apr 2024 | 79,667,900 | New | $50.3M | — | 0.04% | DBT |
| 600 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,171,950,000 | New | $50.3M | — | 0.04% | DBT |
| 601 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 44,174,000 | New | $49.9M | — | 0.04% | DBT |
| 602 | Korea Treasury Bond | N/A | Apr 2024 | 63,000,000,000 | New | $49.7M | — | 0.04% | DBT |
| 603 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 66,713,000 | New | $49.5M | — | 0.04% | DBT |
| 604 | Canada Housing Trust No 1 | 13509PJF1 | Apr 2024 | 66,750,000 | +19,500,000 | $49.5M | +47.2% | 0.04% | DBT |
| 605 | Japan Government Forty Year Bond | N/A | Apr 2024 | 11,453,900,000 | New | $49.5M | — | 0.04% | DBT |
| 606 | Slovakia Government Bond | N/A | Apr 2024 | 43,500,000 | New | $49.5M | — | 0.04% | DBT |
| 607 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,010,100,000 | New | $49.5M | — | 0.04% | DBT |
| 608 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 45,542,000 | New | $49.4M | — | 0.04% | DBT |
| 609 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 47,884,000 | New | $49.3M | — | 0.04% | DBT |
| 610 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,240,600,000 | New | $49.3M | — | 0.04% | DBT |
| 611 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 43,790,000 | New | $49.2M | — | 0.04% | DBT |
| 612 | Slovenia Government Bond | N/A | Apr 2024 | 44,548,000 | New | $49.2M | — | 0.04% | DBT |
| 613 | United Kingdom Gilt | N/A | Apr 2024 | 79,862,700 | New | $49.1M | — | 0.04% | DBT |
| 614 | New Zealand Government Bond | N/A | Apr 2024 | 80,000,000 | New | $49.0M | — | 0.04% | DBT |
| 615 | Republic of Poland Government Bond | N/A | Apr 2024 | 169,964,000 | New | $49.0M | — | 0.04% | DBT |
| 616 | Ireland Government Bond | N/A | Apr 2024 | 61,038,093 | New | $49.0M | — | 0.04% | DBT |
| 617 | Canadian Government Bond | 135087P32 | Apr 2024 | 69,480,000 | -24,960,000 | $48.9M | -21.1% | 0.04% | DBT |
| 618 | Canada Housing Trust No 1 | 13509PFX6 | Apr 2024 | 67,285,000 | +32,000,000 | $48.6M | +100.8% | 0.04% | DBT |
| 619 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,000,000,000 | New | $48.6M | — | 0.04% | DBT |
| 620 | European Investment Bank | N/A | Apr 2024 | 49,156,000 | New | $48.5M | — | 0.04% | DBT |
| 621 | Korea Treasury Bond | N/A | Apr 2024 | 65,000,000,000 | New | $48.5M | — | 0.04% | DBT |
| 622 | New Zealand Government Bond | N/A | Apr 2024 | 79,830,000 | New | $48.5M | — | 0.04% | DBT |
| 623 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,219,450,000 | New | $48.4M | — | 0.04% | DBT |
| 624 | United Kingdom Gilt | N/A | Apr 2024 | 86,164,000 | New | $48.4M | — | 0.04% | DBT |
| 625 | Mexican Bonos | N/A | Apr 2024 | 1,040,440,000 | New | $48.3M | — | 0.04% | DBT |
| 626 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,007,950,000 | New | $48.2M | — | 0.04% | DBT |
| 627 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,000,000,000 | New | $48.0M | — | 0.04% | DBT |
| 628 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 41,826,000 | New | $48.0M | — | 0.04% | DBT |
| 629 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,417,700,000 | New | $47.8M | — | 0.04% | DBT |
| 630 | Land Berlin | N/A | Apr 2024 | 43,860,000 | New | $47.7M | — | 0.04% | DBT |
| 631 | Slovenia Government Bond | N/A | Apr 2024 | 43,843,000 | New | $47.6M | — | 0.04% | DBT |
| 632 | Thailand Government Bond | N/A | Apr 2024 | 1,225,802,000 | New | $47.5M | — | 0.04% | DBT |
| 633 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,493,850,000 | New | $47.3M | — | 0.04% | DBT |
| 634 | Republic of Austria Government Bond | N/A | Apr 2024 | 68,567,000 | New | $47.3M | — | 0.04% | DBT |
| 635 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 62,154,000 | New | $47.2M | — | 0.04% | DBT |
| 636 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,356,900,000 | New | $47.0M | — | 0.04% | DBT |
| 637 | Korea Treasury Bond | N/A | Apr 2024 | 70,000,000,000 | New | $46.9M | — | 0.04% | DBT |
| 638 | French Republic Government Bond OAT | N/A | Apr 2024 | 36,401,467 | New | $46.9M | — | 0.04% | DBT |
| 639 | Japan Government Forty Year Bond | N/A | Apr 2024 | 13,221,500,000 | New | $46.9M | — | 0.04% | DBT |
| 640 | European Investment Bank | N/A | Apr 2024 | 42,997,000 | New | $46.8M | — | 0.04% | DBT |
| 641 | European Stability Mechanism | N/A | Apr 2024 | 42,500,000 | New | $46.7M | — | 0.04% | DBT |
| 642 | Province of Ontario Canada | 68323ACC6 | Apr 2024 | 73,275,000 | +1,650,000 | $46.7M | +8.3% | 0.04% | DBT |
| 643 | European Investment Bank | N/A | Apr 2024 | 43,652,000 | New | $46.7M | — | 0.04% | DBT |
| 644 | Hellenic Republic Government Bond | N/A | Apr 2024 | 41,067,000 | New | $46.6M | — | 0.04% | DBT |
| 645 | Korea Treasury Bond | N/A | Apr 2024 | 65,000,000,000 | New | $46.4M | — | 0.04% | DBT |
| 646 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 47,400,000 | New | $46.4M | — | 0.04% | DBT |
| 647 | Norway Government Bond | N/A | Apr 2024 | 542,457,000 | New | $46.3M | — | 0.04% | DBT |
| 648 | Treasury Corp of Victoria | N/A | Apr 2024 | 75,000,000 | New | $46.3M | — | 0.04% | DBT |
| 649 | Indonesia Treasury Bond | N/A | Apr 2024 | 784,458,000,000 | New | $46.3M | — | 0.04% | DBT |
| 650 | Korea Treasury Bond | N/A | Apr 2024 | 60,000,000,000 | New | $46.1M | — | 0.04% | DBT |
| 651 | Japan Government Forty Year Bond | N/A | Apr 2024 | 7,427,650,000 | New | $46.1M | — | 0.04% | DBT |
| 652 | Japan Government Forty Year Bond | N/A | Apr 2024 | 11,257,650,000 | New | $46.1M | — | 0.04% | DBT |
| 653 | Japan Government Forty Year Bond | N/A | Apr 2024 | 12,545,950,000 | New | $46.0M | — | 0.04% | DBT |
| 654 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 40,000,000 | New | $46.0M | — | 0.04% | DBT |
| 655 | European Union | N/A | Apr 2024 | 78,368,090 | New | $46.0M | — | 0.04% | DBT |
| 656 | United Kingdom Gilt | N/A | Apr 2024 | 72,276,000 | New | $45.9M | — | 0.04% | DBT |
| 657 | China Government Bond | N/A | Apr 2024 | 330,000,000 | New | $45.8M | — | 0.04% | DBT |
| 658 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,908,950,000 | New | $45.8M | — | 0.04% | DBT |
| 659 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,689,800,000 | New | $45.8M | — | 0.04% | DBT |
| 660 | Denmark Government International Bond | N/A | Apr 2024 | 40,000,000 | New | $45.5M | — | 0.04% | DBT |
| 661 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 36,938,000 | New | $45.5M | — | 0.04% | DBT |
| 662 | United Kingdom Gilt | N/A | Apr 2024 | 33,584,000 | New | $45.4M | — | 0.04% | DBT |
| 663 | UNEDIC ASSEO | N/A | Apr 2024 | 41,200,000 | New | $45.4M | — | 0.04% | DBT |
| 664 | Indonesia Treasury Bond | N/A | Apr 2024 | 710,151,000,000 | New | $45.3M | — | 0.04% | DBT |
| 665 | Canadian Government Bond | 135087S62 | Apr 2025 | 61,639,000 | New | $45.3M | — | 0.04% | DBT |
| 666 | Province of Ontario Canada | 683234B98 | Apr 2024 | 59,443,000 | — | $45.2M | +5.5% | 0.04% | DBT |
| 667 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 43,700,000 | New | $45.1M | — | 0.04% | DBT |
| 668 | Australia Government Bond | N/A | Apr 2024 | 70,000,000 | New | $45.0M | — | 0.04% | DBT |
| 669 | Republic of Austria Government Bond | N/A | Apr 2024 | 54,294,000 | New | $45.0M | — | 0.04% | DBT |
| 670 | Singapore Government Bond | N/A | Apr 2024 | 58,712,000 | New | $45.0M | — | 0.04% | DBT |
| 671 | Australia Government Bond | N/A | Apr 2024 | 70,000,000 | New | $44.9M | — | 0.04% | DBT |
| 672 | Spain Government Bond | N/A | Apr 2024 | 44,609,000 | New | $44.9M | — | 0.04% | DBT |
| 673 | Philippine Government International Bond | N/A | Apr 2024 | 39,630,000 | New | $44.8M | — | 0.04% | DBT |
| 674 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,500,000,000 | New | $44.7M | — | 0.04% | DBT |
| 675 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,796,450,000 | New | $44.7M | — | 0.04% | DBT |
| 676 | Bpifrance SACA | N/A | Apr 2024 | 40,000,000 | New | $44.7M | — | 0.04% | DBT |
| 677 | European Union | N/A | Apr 2024 | 38,355,381 | New | $44.7M | — | 0.04% | DBT |
| 678 | Denmark Government Bond | N/A | Apr 2024 | 311,753,000 | New | $44.6M | — | 0.04% | DBT |
| 679 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,448,350,000 | New | $44.6M | — | 0.04% | DBT |
| 680 | Indonesia Treasury Bond | N/A | Apr 2024 | 674,148,000,000 | New | $44.5M | — | 0.04% | DBT |
| 681 | Colombian TES | N/A | Apr 2024 | 246,783,000,000 | New | $44.5M | — | 0.04% | DBT |
| 682 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 44,938,000 | New | $44.5M | — | 0.04% | DBT |
| 683 | New South Wales Treasury Corp | N/A | Apr 2024 | 74,000,000 | New | $44.5M | — | 0.04% | DBT |
| 684 | New South Wales Treasury Corp | N/A | Apr 2024 | 70,000,000 | New | $44.5M | — | 0.04% | DBT |
| 685 | Enel Finance International NV | N/A | Apr 2024 | 43,800,000 | New | $44.5M | — | 0.04% | DBT |
| 686 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,066,800,000 | New | $44.5M | — | 0.04% | DBT |
| 687 | Australia Government Bond | N/A | Apr 2024 | 78,718,000 | New | $44.5M | — | 0.04% | DBT |
| 688 | Canadian Government Bond | 135087L44 | Apr 2024 | 69,222,000 | -31,959,000 | $44.4M | -25.4% | 0.04% | DBT |
| 689 | Indonesia Treasury Bond | N/A | Apr 2024 | 730,214,000,000 | New | $44.4M | — | 0.04% | DBT |
| 690 | European Financial Stability Facility | N/A | Apr 2024 | 39,783,000 | New | $44.3M | — | 0.03% | DBT |
| 691 | European Union | N/A | Apr 2024 | 62,123,495 | New | $44.3M | — | 0.03% | DBT |
| 692 | Korea Treasury Bond | N/A | Apr 2024 | 63,600,000,000 | New | $44.2M | — | 0.03% | DBT |
| 693 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,938,750,000 | New | $44.1M | — | 0.03% | DBT |
| 694 | Spain Government Bond | N/A | Apr 2024 | 35,805,000 | New | $44.1M | — | 0.03% | DBT |
| 695 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 44,113,000 | New | $44.1M | — | 0.03% | DBT |
| 696 | Province of Ontario Canada | 68333ZBC0 | Apr 2024 | 58,250,000 | +33,000,000 | $44.0M | +148.2% | 0.03% | DBT |
| 697 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,583,450,000 | New | $44.0M | — | 0.03% | DBT |
| 698 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,951,000,000 | New | $43.9M | — | 0.03% | DBT |
| 699 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 54,556,942 | New | $43.8M | — | 0.03% | DBT |
| 700 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,316,650,000 | New | $43.8M | — | 0.03% | DBT |
| 701 | Slovakia Government Bond | N/A | Apr 2024 | 37,804,000 | New | $43.8M | — | 0.03% | DBT |
| 702 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 40,577,000 | New | $43.8M | — | 0.03% | DBT |
| 703 | New Zealand Government Bond | N/A | Apr 2024 | 75,760,000 | New | $43.8M | — | 0.03% | DBT |
| 704 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 40,825,000 | New | $43.7M | — | 0.03% | DBT |
| 705 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 42,936,000 | New | $43.6M | — | 0.03% | DBT |
| 706 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,038,850,000 | New | $43.6M | — | 0.03% | DBT |
| 707 | European Union | N/A | Apr 2024 | 51,797,000 | New | $43.3M | — | 0.03% | DBT |
| 708 | Israel Government Bond - Fixed | N/A | Apr 2024 | 166,992,000 | New | $43.2M | — | 0.03% | DBT |
| 709 | Province of Quebec Canada | 74814ZFG3 | Apr 2024 | 63,050,000 | +15,000,000 | $43.2M | +42.7% | 0.03% | DBT |
| 710 | New South Wales Treasury Corp | N/A | Apr 2024 | 75,691,000 | New | $43.2M | — | 0.03% | DBT |
| 711 | Treasury Corp of Victoria | N/A | Apr 2024 | 84,782,000 | New | $43.1M | — | 0.03% | DBT |
| 712 | Thailand Government Bond | N/A | Apr 2024 | 1,278,753,000 | New | $43.1M | — | 0.03% | DBT |
| 713 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,498,300,000 | New | $43.0M | — | 0.03% | DBT |
| 714 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 39,652,000 | New | $42.9M | — | 0.03% | DBT |
| 715 | Singapore Government Bond | N/A | Apr 2024 | 55,000,000 | New | $42.9M | — | 0.03% | DBT |
| 716 | United Kingdom Gilt | N/A | Apr 2024 | 67,998,000 | New | $42.9M | — | 0.03% | DBT |
| 717 | European Union | N/A | Apr 2024 | 51,634,000 | New | $42.8M | — | 0.03% | DBT |
| 718 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,792,650,000 | New | $42.7M | — | 0.03% | DBT |
| 719 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | N/A | Apr 2024 | 39,200,000 | New | $42.7M | — | 0.03% | DBT |
| 720 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,752,050,000 | New | $42.7M | — | 0.03% | DBT |
| 721 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,308,450,000 | New | $42.6M | — | 0.03% | DBT |
| 722 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 32,091,000 | New | $42.5M | — | 0.03% | DBT |
| 723 | Korea Housing Finance Corp | N/A | Apr 2024 | 38,458,000 | New | $42.4M | — | 0.03% | DBT |
| 724 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 36,678,000 | New | $42.4M | — | 0.03% | DBT |
| 725 | Norddeutsche Landesbank-Girozentrale | N/A | Apr 2024 | 39,655,000 | New | $42.3M | — | 0.03% | DBT |
| 726 | Lansforsakringar Hypotek AB | N/A | Apr 2024 | 420,800,000 | New | $42.3M | — | 0.03% | DBT |
| 727 | Japan Government Forty Year Bond | N/A | Apr 2024 | 6,451,000,000 | New | $42.2M | — | 0.03% | DBT |
| 728 | Indonesia Treasury Bond | N/A | Apr 2024 | 710,361,000,000 | New | $42.2M | — | 0.03% | DBT |
| 729 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,362,500,000 | New | $42.2M | — | 0.03% | DBT |
| 730 | Indonesia Treasury Bond | N/A | Apr 2024 | 706,587,000,000 | New | $42.1M | — | 0.03% | DBT |
| 731 | Korea Treasury Bond | N/A | Apr 2024 | 60,000,000,000 | New | $42.0M | — | 0.03% | DBT |
| 732 | Malaysia Government Bond | N/A | Apr 2024 | 176,965,000 | New | $42.0M | — | 0.03% | DBT |
| 733 | Finland Government Bond | N/A | Apr 2024 | 57,995,000 | New | $41.9M | — | 0.03% | DBT |
| 734 | United Kingdom Gilt | N/A | Apr 2024 | 33,747,090 | New | $41.9M | — | 0.03% | DBT |
| 735 | Korea Treasury Bond | N/A | Apr 2024 | 50,000,000,000 | New | $41.9M | — | 0.03% | DBT |
| 736 | European Union | N/A | Apr 2024 | 43,574,454 | New | $41.9M | — | 0.03% | DBT |
| 737 | Thailand Government Bond | N/A | Apr 2024 | 1,300,000,000 | New | $41.8M | — | 0.03% | DBT |
| 738 | Australia Government Bond | N/A | Apr 2024 | 68,531,000 | New | $41.7M | — | 0.03% | DBT |
| 739 | Slovakia Government Bond | N/A | Apr 2024 | 35,725,602 | New | $41.6M | — | 0.03% | DBT |
| 740 | Korea Treasury Bond | N/A | Apr 2024 | 58,000,000,000 | New | $41.6M | — | 0.03% | DBT |
| 741 | New Zealand Government Bond | N/A | Apr 2024 | 73,786,000 | New | $41.6M | — | 0.03% | DBT |
| 742 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,541,900,000 | New | $41.4M | — | 0.03% | DBT |
| 743 | European Financial Stability Facility | N/A | Apr 2024 | 37,997,000 | New | $41.3M | — | 0.03% | DBT |
| 744 | Israel Government Bond - Fixed | N/A | Apr 2024 | 173,975,000 | New | $41.3M | — | 0.03% | DBT |
| 745 | United Kingdom Gilt | N/A | Apr 2024 | 30,250,000 | New | $41.2M | — | 0.03% | DBT |
| 746 | European Investment Bank | N/A | Apr 2024 | 35,555,000 | New | $41.1M | — | 0.03% | DBT |
| 747 | Netherlands Government Bond | N/A | Apr 2024 | 45,000,000 | New | $41.1M | — | 0.03% | DBT |
| 748 | Province of Ontario Canada | 68333ZAY3 | Apr 2024 | 56,000,000 | -12,000,000 | $41.1M | -11.3% | 0.03% | DBT |
| 749 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,120,450,000 | New | $41.1M | — | 0.03% | DBT |
| 750 | Swiss Confederation Government Bond | N/A | Apr 2024 | 29,680,000 | New | $41.0M | — | 0.03% | DBT |
| 751 | Ireland Government Bond | N/A | Apr 2024 | 42,317,000 | New | $40.9M | — | 0.03% | DBT |
| 752 | New South Wales Treasury Corp | N/A | Apr 2024 | 64,134,100 | New | $40.7M | — | 0.03% | DBT |
| 753 | Republic of Austria Government Bond | N/A | Apr 2024 | 37,190,000 | New | $40.7M | — | 0.03% | DBT |
| 754 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,079,600,000 | New | $40.7M | — | 0.03% | DBT |
| 755 | United Kingdom Gilt | N/A | Apr 2024 | 110,268,000 | New | $40.6M | — | 0.03% | DBT |
| 756 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 32,315,000 | New | $40.6M | — | 0.03% | DBT |
| 757 | Indonesia Treasury Bond | N/A | Apr 2024 | 680,000,000,000 | New | $40.6M | — | 0.03% | DBT |
| 758 | United Kingdom Gilt | N/A | Apr 2024 | 56,167,000 | New | $40.5M | — | 0.03% | DBT |
| 759 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,910,400,000 | New | $40.4M | — | 0.03% | DBT |
| 760 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,000,000,000 | New | $40.4M | — | 0.03% | DBT |
| 761 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,893,400,000 | New | $40.4M | — | 0.03% | DBT |
| 762 | Ireland Government Bond | N/A | Apr 2024 | 36,715,000 | New | $40.4M | — | 0.03% | DBT |
| 763 | Thailand Government Bond | N/A | Apr 2024 | 1,147,041,000 | New | $40.3M | — | 0.03% | DBT |
| 764 | European Financial Stability Facility | N/A | Apr 2024 | 35,000,000 | New | $40.3M | — | 0.03% | DBT |
| 765 | State of Lower Saxony | N/A | Apr 2024 | 37,521,000 | New | $40.3M | — | 0.03% | DBT |
| 766 | Province of Quebec Canada | 74814ZFS7 | Apr 2024 | 55,300,000 | +7,500,000 | $40.3M | +24.8% | 0.03% | DBT |
| 767 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 36,890,000 | New | $40.2M | — | 0.03% | DBT |
| 768 | Colombian TES | N/A | Apr 2024 | 188,995,000,000 | New | $40.2M | — | 0.03% | DBT |
| 769 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,383,600,000 | New | $40.1M | — | 0.03% | DBT |
| 770 | Czech Republic Government Bond | N/A | Apr 2024 | 908,230,000 | New | $40.1M | — | 0.03% | DBT |
| 771 | Province of Quebec Canada | 74814ZFE8 | Apr 2024 | 69,455,000 | +2,450,000 | $40.0M | +8.6% | 0.03% | DBT |
| 772 | Kuntarahoitus Oyj | N/A | Apr 2024 | 35,000,000 | New | $39.9M | — | 0.03% | DBT |
| 773 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,453,150,000 | New | $39.9M | — | 0.03% | DBT |
| 774 | China Government Bond | N/A | Apr 2024 | 285,000,000 | New | $39.8M | — | 0.03% | DBT |
| 775 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 34,000,000 | New | $39.6M | — | 0.03% | DBT |
| 776 | Finland Government Bond | N/A | Apr 2024 | 39,490,000 | New | $39.5M | — | 0.03% | DBT |
| 777 | Societe Generale SFH SA | N/A | Apr 2024 | 40,500,000 | New | $39.4M | — | 0.03% | DBT |
| 778 | Nordea Hypotek AB | N/A | Apr 2024 | 390,000,000 | New | $39.3M | — | 0.03% | DBT |
| 779 | BNG Bank NV | N/A | Apr 2024 | 35,000,000 | New | $39.3M | — | 0.03% | DBT |
| 780 | Netherlands Government Bond | N/A | Apr 2024 | 37,283,000 | New | $39.2M | — | 0.03% | DBT |
| 781 | Bank of Nova Scotia/The | 06415GDE7 | Apr 2024 | 54,223,000 | +34,520,000 | $39.2M | +189.1% | 0.03% | DBT |
| 782 | Korea Treasury Bond | N/A | Apr 2024 | 55,000,000,000 | New | $39.1M | — | 0.03% | DBT |
| 783 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 33,000,000 | New | $38.8M | — | 0.03% | DBT |
| 784 | Queensland Treasury Corp | N/A | Apr 2024 | 61,883,000 | New | $38.8M | — | 0.03% | DBT |
| 785 | United Kingdom Gilt | N/A | Apr 2024 | 30,807,000 | New | $38.7M | — | 0.03% | DBT |
| 786 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,530,600,000 | New | $38.7M | — | 0.03% | DBT |
| 787 | Finland Government Bond | N/A | Apr 2024 | 35,000,000 | New | $38.7M | — | 0.03% | DBT |
| 788 | Canada Housing Trust No 1 | 13509PJX2 | Apr 2025 | 53,000,000 | New | $38.7M | — | 0.03% | DBT |
| 789 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,587,000,000 | New | $38.5M | — | 0.03% | DBT |
| 790 | Malaysia Government Bond | N/A | Apr 2024 | 164,392,000 | New | $38.5M | — | 0.03% | DBT |
| 791 | Korea Treasury Bond | N/A | Apr 2024 | 55,000,000,000 | New | $38.5M | — | 0.03% | DBT |
| 792 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 36,000,000 | New | $38.4M | — | 0.03% | DBT |
| 793 | Province of Quebec Canada | 74814ZEW9 | Apr 2024 | 61,471,000 | +9,000,000 | $38.4M | +22.8% | 0.03% | DBT |
| 794 | Colombian TES | N/A | Apr 2024 | 162,180,000,000 | New | $38.4M | — | 0.03% | DBT |
| 795 | Province of Ontario Canada | 68333ZBA4 | Apr 2024 | 54,885,000 | +9,400,000 | $38.3M | +25.6% | 0.03% | DBT |
| 796 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 35,847,000 | New | $38.3M | — | 0.03% | DBT |
| 797 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 47,014,000 | New | $38.3M | — | 0.03% | DBT |
| 798 | Republic of Austria Government Bond | N/A | Apr 2024 | 33,757,000 | New | $38.2M | — | 0.03% | DBT |
| 799 | Province of Ontario Canada | 68333ZAV9 | Apr 2024 | 58,529,000 | -30,000 | $38.2M | +4.4% | 0.03% | DBT |
| 800 | Singapore Government Bond | N/A | Apr 2024 | 48,452,000 | New | $38.0M | — | 0.03% | DBT |
| 801 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,189,650,000 | New | $38.0M | — | 0.03% | DBT |
| 802 | N/A | EUR | Apr 2024 | 1 | New | $38.0M | — | 0.03% | DFE |
| 803 | Singapore Government Bond | N/A | Apr 2024 | 47,999,000 | New | $37.9M | — | 0.03% | DBT |
| 804 | Finland Government Bond | N/A | Apr 2024 | 38,750,000 | New | $37.8M | — | 0.03% | DBT |
| 805 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 33,802,000 | New | $37.8M | — | 0.03% | DBT |
| 806 | Portugal Obrigacoes do Tesouro OT | ZP3538151 | Apr 2024 | 36,570,000 | — | $37.7M | +12.2% | 0.03% | DBT |
| 807 | Israel Government International Bond | N/A | Apr 2024 | 34,011,000 | New | $37.5M | — | 0.03% | DBT |
| 808 | BPER Banca SPA | N/A | Apr 2024 | 31,700,000 | New | $37.5M | — | 0.03% | DBT |
| 809 | European Financial Stability Facility | N/A | Apr 2024 | 40,133,000 | New | $37.5M | — | 0.03% | DBT |
| 810 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,208,950,000 | New | $37.5M | — | 0.03% | DBT |
| 811 | Province of Ontario Canada | 68333ZAH0 | Apr 2024 | 53,829,000 | +3,030,000 | $37.4M | +14.9% | 0.03% | DBT |
| 812 | Indonesia Treasury Bond | N/A | Apr 2024 | 635,731,000,000 | New | $37.3M | — | 0.03% | DBT |
| 813 | Hungary Government International Bond | N/A | Apr 2024 | 32,249,000 | New | $37.3M | — | 0.03% | DBT |
| 814 | Cie de Financement Foncier SA | N/A | Apr 2024 | 34,000,000 | New | $37.3M | — | 0.03% | DBT |
| 815 | Nykredit Realkredit AS | N/A | Apr 2024 | 250,000,000 | New | $37.2M | — | 0.03% | DBT |
| 816 | Korea Treasury Bond | N/A | Apr 2024 | 50,000,000,000 | New | $37.2M | — | 0.03% | DBT |
| 817 | Malaysia Government Investment Issue | ZS5870457 | Apr 2024 | 146,959,000 | — | $37.2M | +14.8% | 0.03% | DBT |
| 818 | Mondelez International Inc | N/A | Apr 2024 | 35,135,000 | New | $37.1M | — | 0.03% | DBT |
| 819 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 37,200,000 | New | $37.1M | — | 0.03% | DBT |
| 820 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 37,454,000 | New | $37.1M | — | 0.03% | DBT |
| 821 | DZ HYP AG | N/A | Apr 2024 | 35,000,000 | New | $37.0M | — | 0.03% | DBT |
| 822 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,442,850,000 | New | $36.9M | — | 0.03% | DBT |
| 823 | Ireland Government Bond | N/A | Apr 2024 | 39,343,944 | New | $36.9M | — | 0.03% | DBT |
| 824 | Province of Ontario Canada | 68323ACY8 | Apr 2024 | 63,945,000 | — | $36.8M | +6.2% | 0.03% | DBT |
| 825 | Hellenic Republic Government Bond | N/A | Apr 2024 | 48,849,000 | New | $36.8M | — | 0.03% | DBT |
| 826 | Province of Ontario Canada | 68333ZAG2 | Apr 2024 | 68,979,000 | +8,500,000 | $36.8M | +20.7% | 0.03% | DBT |
| 827 | Korea Treasury Bond | N/A | Apr 2024 | 39,875,000,000 | New | $36.8M | — | 0.03% | DBT |
| 828 | Thailand Government Bond | N/A | Apr 2024 | 1,280,397,000 | New | $36.8M | — | 0.03% | DBT |
| 829 | Canadian Government Bond | 135087L93 | Apr 2024 | 51,394,000 | -16,415,000 | $36.6M | -20.1% | 0.03% | DBT |
| 830 | Republic of Austria Government Bond | N/A | Apr 2024 | 35,904,000 | New | $36.5M | — | 0.03% | DBT |
| 831 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 35,900,000 | New | $36.4M | — | 0.03% | DBT |
| 832 | Realkredit Danmark A/S | N/A | Apr 2024 | 250,000,000 | New | $36.4M | — | 0.03% | DBT |
| 833 | Singapore Government Bond | N/A | Apr 2024 | 47,936,000 | New | $36.2M | — | 0.03% | DBT |
| 834 | Indonesia Treasury Bond | N/A | Apr 2024 | 577,006,000,000 | New | $36.1M | — | 0.03% | DBT |
| 835 | Province of Ontario Canada | 68333ZAP2 | Apr 2024 | 52,612,000 | — | $36.0M | +8.6% | 0.03% | DBT |
| 836 | Canada Housing Trust No 1 | 13509PJC8 | Apr 2024 | 48,330,000 | -1,700,000 | $35.9M | +3.4% | 0.03% | DBT |
| 837 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 45,980,000 | New | $35.9M | — | 0.03% | DBT |
| 838 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 29,435,000 | New | $35.9M | — | 0.03% | DBT |
| 839 | Queensland Treasury Corp | N/A | Apr 2024 | 64,678,000 | New | $35.8M | — | 0.03% | DBT |
| 840 | Province of Quebec Canada | 74814ZFN8 | Apr 2024 | 49,735,000 | +8,000,000 | $35.8M | +28.7% | 0.03% | DBT |
| 841 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 34,229,000 | New | $35.5M | — | 0.03% | DBT |
| 842 | Hungary Government Bond | N/A | Apr 2024 | 14,925,610,000 | New | $35.5M | — | 0.03% | DBT |
| 843 | Queensland Treasury Corp | N/A | Apr 2024 | 55,605,000 | New | $35.5M | — | 0.03% | DBT |
| 844 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,771,850,000 | New | $35.5M | — | 0.03% | DBT |
| 845 | Royal Bank of Canada | N/A | Apr 2024 | 32,500,000 | New | $35.4M | — | 0.03% | DBT |
| 846 | Crelan SA | N/A | Apr 2024 | 29,000,000 | New | $35.4M | — | 0.03% | DBT |
| 847 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,758,050,000 | New | $35.4M | — | 0.03% | DBT |
| 848 | Province of Ontario Canada | 68323ADZ4 | Apr 2024 | 63,369,000 | +8,000,000 | $35.4M | +21.2% | 0.03% | DBT |
| 849 | Slovakia Government Bond | N/A | Apr 2024 | 31,500,000 | New | $35.3M | — | 0.03% | DBT |
| 850 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,205,600,000 | New | $35.3M | — | 0.03% | DBT |
| 851 | European Investment Bank | N/A | Apr 2024 | 32,032,000 | New | $35.2M | — | 0.03% | DBT |
| 852 | Province of Ontario Canada | 68323AAY0 | Apr 2024 | 53,895,000 | — | $35.1M | +6.1% | 0.03% | DBT |
| 853 | OP Mortgage Bank | N/A | Apr 2024 | 30,380,000 | New | $35.1M | — | 0.03% | DBT |
| 854 | Indonesia Treasury Bond | N/A | Apr 2024 | 523,168,000,000 | New | $35.1M | — | 0.03% | DBT |
| 855 | Swiss Confederation Government Bond | N/A | Apr 2024 | 28,348,000 | New | $35.0M | — | 0.03% | DBT |
| 856 | Japan Government Two Year Bond | N/A | Apr 2024 | 5,000,000,000 | New | $35.0M | — | 0.03% | DBT |
| 857 | RCI Banque SA | N/A | Apr 2024 | 29,000,000 | New | $34.9M | — | 0.03% | DBT |
| 858 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 33,600,000 | New | $34.9M | — | 0.03% | DBT |
| 859 | European Investment Bank | N/A | Apr 2024 | 32,628,000 | New | $34.9M | — | 0.03% | DBT |
| 860 | Santander UK PLC | N/A | Apr 2024 | 30,100,000 | New | $34.9M | — | 0.03% | DBT |
| 861 | Japan Government Two Year Bond | N/A | Apr 2024 | 5,000,000,000 | New | $34.9M | — | 0.03% | DBT |
| 862 | Australia Government Bond | N/A | Apr 2024 | 100,351,000 | New | $34.8M | — | 0.03% | DBT |
| 863 | BNG Bank NV | N/A | Apr 2024 | 40,892,000 | New | $34.8M | — | 0.03% | DBT |
| 864 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,453,300,000 | New | $34.8M | — | 0.03% | DBT |
| 865 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 30,000,000 | New | $34.7M | — | 0.03% | DBT |
| 866 | Berlin Hyp AG | N/A | Apr 2024 | 30,000,000 | New | $34.7M | — | 0.03% | DBT |
| 867 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 28,144,000 | New | $34.7M | — | 0.03% | DBT |
| 868 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,707,600,000 | New | $34.7M | — | 0.03% | DBT |
| 869 | Japan Government Five Year Bond | N/A | Apr 2024 | 4,996,650,000 | New | $34.7M | — | 0.03% | DBT |
| 870 | Export Development Canada | N/A | Apr 2024 | 30,000,000 | New | $34.7M | — | 0.03% | DBT |
| 871 | Hungary Government International Bond | N/A | Apr 2024 | 32,165,000 | New | $34.6M | — | 0.03% | DBT |
| 872 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 30,258,253 | New | $34.6M | — | 0.03% | DBT |
| 873 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 30,000,000 | New | $34.6M | — | 0.03% | DBT |
| 874 | Singapore Government Bond | N/A | Apr 2024 | 46,386,000 | New | $34.5M | — | 0.03% | DBT |
| 875 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 30,529,000 | New | $34.5M | — | 0.03% | DBT |
| 876 | Korea Treasury Bond | N/A | Apr 2024 | 45,000,000,000 | New | $34.5M | — | 0.03% | DBT |
| 877 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,000,000,000 | New | $34.5M | — | 0.03% | DBT |
| 878 | Province of Ontario Canada | 68333ZAE7 | Apr 2024 | 47,631,000 | +10,000,000 | $34.4M | +34.5% | 0.03% | DBT |
| 879 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 32,000,000 | New | $34.4M | — | 0.03% | DBT |
| 880 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 30,000,000 | New | $34.4M | — | 0.03% | DBT |
| 881 | Korea Treasury Bond | N/A | Apr 2024 | 43,000,000,000 | New | $34.4M | — | 0.03% | DBT |
| 882 | China Government Bond | N/A | Apr 2024 | 241,740,000 | New | $34.4M | — | 0.03% | DBT |
| 883 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 39,958,000 | New | $34.4M | — | 0.03% | DBT |
| 884 | Colombian TES | N/A | Apr 2024 | 134,895,000,000 | New | $34.2M | — | 0.03% | DBT |
| 885 | Tatra Banka as | N/A | Apr 2024 | 30,000,000 | New | $34.2M | — | 0.03% | DBT |
| 886 | Banco Santander SA | N/A | Apr 2024 | 30,000,000 | New | $34.2M | — | 0.03% | DBT |
| 887 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,625,550,000 | New | $34.2M | — | 0.03% | DBT |
| 888 | Province of Quebec Canada | 74814ZFH1 | Apr 2024 | 52,164,000 | — | $34.1M | +9.4% | 0.03% | DBT |
| 889 | ING Bank NV | N/A | Apr 2024 | 30,000,000 | New | $34.1M | — | 0.03% | DBT |
| 890 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,066,950,000 | New | $34.1M | — | 0.03% | DBT |
| 891 | Israel Government Bond - Fixed | N/A | Apr 2024 | 176,040,000 | New | $34.0M | — | 0.03% | DBT |
| 892 | Bulgaria Government International Bond | N/A | Apr 2024 | 27,912,000 | New | $33.9M | — | 0.03% | DBT |
| 893 | State of Lower Saxony | N/A | Apr 2024 | 33,963,000 | New | $33.9M | — | 0.03% | DBT |
| 894 | Thailand Government Bond | N/A | Apr 2024 | 1,100,000,000 | New | $33.9M | — | 0.03% | DBT |
| 895 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 25,000,000 | New | $33.9M | — | 0.03% | DBT |
| 896 | Province of Ontario Canada | 68333ZAA5 | Apr 2024 | 59,773,000 | +1,000,000 | $33.8M | +7.6% | 0.03% | DBT |
| 897 | Australia Government Bond | N/A | Apr 2024 | 69,016,000 | New | $33.8M | — | 0.03% | DBT |
| 898 | CaixaBank SA | N/A | Apr 2024 | 30,700,000 | New | $33.7M | — | 0.03% | DBT |
| 899 | Republic of Austria Government Bond | N/A | Apr 2024 | 75,013,000 | New | $33.6M | — | 0.03% | DBT |
| 900 | Norway Government Bond | N/A | Apr 2024 | 371,154,000 | New | $33.6M | — | 0.03% | DBT |
| 901 | ASB Bank Ltd | N/A | Apr 2024 | 34,362,000 | New | $33.6M | — | 0.03% | DBT |
| 902 | Indonesia Treasury Bond | N/A | Apr 2024 | 509,661,000,000 | New | $33.6M | — | 0.03% | DBT |
| 903 | European Stability Mechanism | N/A | Apr 2024 | 33,146,000 | New | $33.6M | — | 0.03% | DBT |
| 904 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 29,000,000 | New | $33.5M | — | 0.03% | DBT |
| 905 | Australia Government Bond | N/A | Apr 2024 | 65,669,000 | New | $33.5M | — | 0.03% | DBT |
| 906 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 31,550,000 | New | $33.5M | — | 0.03% | DBT |
| 907 | Sweden Government Bond | N/A | Apr 2024 | 325,000,000 | New | $33.5M | — | 0.03% | DBT |
| 908 | European Financial Stability Facility | N/A | Apr 2024 | 30,199,000 | New | $33.4M | — | 0.03% | DBT |
| 909 | Canada Housing Trust No 1 | 13509PGL1 | Apr 2024 | 46,150,000 | — | $33.4M | +5.4% | 0.03% | DBT |
| 910 | European Investment Bank | JV6416251 | Apr 2024 | 325,000,000 | — | $33.4M | +18.0% | 0.03% | DBT |
| 911 | Thailand Government Bond | N/A | Apr 2024 | 1,067,863,000 | New | $33.4M | — | 0.03% | DBT |
| 912 | UNEDIC ASSEO | N/A | Apr 2024 | 34,000,000 | New | $33.4M | — | 0.03% | DBT |
| 913 | Croatia Government International Bond | N/A | Apr 2024 | 31,506,000 | New | $33.4M | — | 0.03% | DBT |
| 914 | Korea Treasury Bond | N/A | Apr 2024 | 52,000,000,000 | New | $33.3M | — | 0.03% | DBT |
| 915 | Province of Ontario Canada | 683234ZP6 | Apr 2024 | 43,696,000 | — | $33.3M | +6.2% | 0.03% | DBT |
| 916 | Canada Housing Trust No 1 | 13509PJQ7 | Apr 2024 | 43,500,000 | — | $33.3M | +5.0% | 0.03% | DBT |
| 917 | Romanian Government International Bond | N/A | Apr 2024 | 29,784,000 | New | $33.2M | — | 0.03% | DBT |
| 918 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | QZ3196651 | Apr 2024 | 27,520,000 | — | $33.2M | +14.9% | 0.03% | DBT |
| 919 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 29,860,000 | New | $33.1M | — | 0.03% | DBT |
| 920 | China Development Bank | N/A | Apr 2024 | 230,000,000 | New | $33.1M | — | 0.03% | DBT |
| 921 | New South Wales Treasury Corp | N/A | Apr 2024 | 66,000,000 | New | $33.1M | — | 0.03% | DBT |
| 922 | Denmark Government Bond | N/A | Apr 2024 | 216,720,000 | New | $33.1M | — | 0.03% | DBT |
| 923 | BPCE SFH SA | N/A | Apr 2024 | 33,500,000 | New | $33.0M | — | 0.03% | DBT |
| 924 | Thailand Government Bond | N/A | Apr 2024 | 1,106,839,000 | New | $33.0M | — | 0.03% | DBT |
| 925 | Canada Housing Trust No 1 | 13509PHT3 | Apr 2024 | 45,845,000 | — | $32.8M | +5.2% | 0.03% | DBT |
| 926 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,883,650,000 | New | $32.7M | — | 0.03% | DBT |
| 927 | Queensland Treasury Corp | N/A | Apr 2024 | 53,000,000 | New | $32.7M | — | 0.03% | DBT |
| 928 | Province of Ontario Canada | 683234VR6 | Apr 2024 | 38,998,000 | +11,100,000 | $32.7M | +48.3% | 0.03% | DBT |
| 929 | Province of Ontario Canada | 68333ZBF3 | Apr 2025 | 43,150,000 | New | $32.6M | — | 0.03% | DBT |
| 930 | Korea Treasury Bond | N/A | Apr 2024 | 45,000,000,000 | New | $32.6M | — | 0.03% | DBT |
| 931 | Republic of Poland Government Bond | N/A | Apr 2024 | 128,925,000 | New | $32.6M | — | 0.03% | DBT |
| 932 | Province of Ontario Canada | 68333ZAU1 | Apr 2024 | 43,700,000 | -17,000,000 | $32.5M | -22.7% | 0.03% | DBT |
| 933 | Province of Ontario Canada | 68323ADM3 | Apr 2024 | 44,887,000 | +13,000,000 | $32.5M | +46.5% | 0.03% | DBT |
| 934 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,029,200,000 | New | $32.5M | — | 0.03% | DBT |
| 935 | State of Hesse | N/A | Apr 2024 | 29,207,000 | New | $32.5M | — | 0.03% | DBT |
| 936 | Canadian Imperial Bank of Commerce | N/A | Apr 2024 | 31,454,000 | New | $32.4M | — | 0.03% | DBT |
| 937 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 33,609,203 | New | $32.4M | — | 0.03% | DBT |
| 938 | Australia Government Bond | N/A | Apr 2024 | 50,000,000 | New | $32.4M | — | 0.03% | DBT |
| 939 | BNG Bank NV | N/A | Apr 2024 | 29,000,000 | New | $32.4M | — | 0.03% | DBT |
| 940 | Lithuania Government International Bond | N/A | Apr 2024 | 30,524,000 | New | $32.3M | — | 0.03% | DBT |
| 941 | European Investment Bank | N/A | Apr 2024 | 29,486,000 | New | $32.2M | — | 0.03% | DBT |
| 942 | SR-Boligkreditt AS | N/A | Apr 2024 | 28,840,000 | New | $32.2M | — | 0.03% | DBT |
| 943 | Land Berlin | N/A | Apr 2024 | 32,115,000 | New | $32.1M | — | 0.03% | DBT |
| 944 | Latvia Government International Bond | N/A | Apr 2024 | 27,607,000 | New | $32.1M | — | 0.03% | DBT |
| 945 | Nordea Kredit Realkreditaktieselskab | N/A | Apr 2024 | 214,000,000 | New | $32.1M | — | 0.03% | DBT |
| 946 | Societe Generale SFH SA | N/A | Apr 2024 | 27,800,000 | New | $32.1M | — | 0.03% | DBT |
| 947 | New Zealand Government Bond | N/A | Apr 2024 | 62,161,000 | New | $32.0M | — | 0.03% | DBT |
| 948 | Queensland Treasury Corp | N/A | Apr 2024 | 64,875,000 | New | $32.0M | — | 0.03% | DBT |
| 949 | Canadian Government Bond | 135087YQ1 | Apr 2024 | 40,465,000 | +1,864,000 | $32.0M | +10.8% | 0.03% | DBT |
| 950 | Treasury Corp of Victoria | N/A | Apr 2024 | 52,889,000 | New | $32.0M | — | 0.03% | DBT |
| 951 | Land Berlin | N/A | Apr 2024 | 29,000,000 | New | $32.0M | — | 0.03% | DBT |
| 952 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 4,600,000,000 | New | $31.9M | — | 0.03% | DBT |
| 953 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 30,084,000 | New | $31.9M | — | 0.03% | DBT |
| 954 | Province of Ontario Canada | 683234YD4 | Apr 2024 | 41,136,000 | — | $31.9M | +6.4% | 0.03% | DBT |
| 955 | Thailand Government Bond | N/A | Apr 2024 | 816,000,000 | New | $31.9M | — | 0.03% | DBT |
| 956 | European Union | N/A | Apr 2024 | 30,216,000 | New | $31.9M | — | 0.03% | DBT |
| 957 | E.ON SE | N/A | Apr 2024 | 27,000,000 | New | $31.8M | — | 0.03% | DBT |
| 958 | Korea Treasury Bond | N/A | Apr 2024 | 45,000,000,000 | New | $31.8M | — | 0.03% | DBT |
| 959 | Republic of Austria Government Bond | N/A | Apr 2024 | 50,376,000 | New | $31.8M | — | 0.03% | DBT |
| 960 | Israel Government Bond - Fixed | N/A | Apr 2024 | 157,924,450 | New | $31.7M | — | 0.03% | DBT |
| 961 | Israel Government Bond - Fixed | N/A | Apr 2024 | 131,154,000 | New | $31.7M | — | 0.03% | DBT |
| 962 | Swiss Confederation Government Bond | N/A | Apr 2024 | 24,407,000 | New | $31.7M | — | 0.02% | DBT |
| 963 | Canada Housing Trust No 1 | 13509PGS6 | Apr 2024 | 43,580,000 | +12,500,000 | $31.7M | +49.3% | 0.02% | DBT |
| 964 | Canadian Government Bond | 135087S39 | Apr 2025 | 43,150,000 | New | $31.7M | — | 0.02% | DBT |
| 965 | Republic of Austria Government Bond | N/A | Apr 2024 | 38,873,000 | New | $31.5M | — | 0.02% | DBT |
| 966 | Romania Government Bond | N/A | Apr 2024 | 143,000,000 | New | $31.3M | — | 0.02% | DBT |
| 967 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 42,130,000 | New | $31.3M | — | 0.02% | DBT |
| 968 | Canadian Government Bond | 135087XG4 | Apr 2024 | 35,982,000 | — | $31.2M | +4.5% | 0.02% | DBT |
| 969 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 23,496,206 | New | $31.2M | — | 0.02% | DBT |
| 970 | Czech Republic Government Bond | N/A | Apr 2024 | 779,080,000 | New | $31.2M | — | 0.02% | DBT |
| 971 | Thailand Government Bond | N/A | Apr 2024 | 950,000,000 | New | $31.2M | — | 0.02% | DBT |
| 972 | DNB Bank ASA | N/A | Apr 2024 | 26,500,000 | New | $31.1M | — | 0.02% | DBT |
| 973 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 29,000,000 | New | $31.1M | — | 0.02% | DBT |
| 974 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 29,171,000 | New | $31.1M | — | 0.02% | DBT |
| 975 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 31,986,000 | New | $31.0M | — | 0.02% | DBT |
| 976 | BPCE SFH SA | N/A | Apr 2024 | 28,900,000 | New | $31.0M | — | 0.02% | DBT |
| 977 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 39,200,000 | New | $30.9M | — | 0.02% | DBT |
| 978 | Singapore Government Bond | N/A | Apr 2024 | 47,117,000 | New | $30.9M | — | 0.02% | DBT |
| 979 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,600,000,000 | New | $30.9M | — | 0.02% | DBT |
| 980 | Colombian TES | N/A | Apr 2024 | 160,665,000,000 | New | $30.9M | — | 0.02% | DBT |
| 981 | Romanian Government International Bond | N/A | Apr 2024 | 29,202,000 | New | $30.7M | — | 0.02% | DBT |
| 982 | Kommunekredit | N/A | Apr 2024 | 30,000,000 | New | $30.6M | — | 0.02% | DBT |
| 983 | Province of Quebec Canada | N/A | Apr 2024 | 31,093,000 | New | $30.6M | — | 0.02% | DBT |
| 984 | Romania Government Bond | N/A | Apr 2024 | 150,000,000 | New | $30.6M | — | 0.02% | DBT |
| 985 | Swiss Confederation Government Bond | N/A | Apr 2024 | 25,243,000 | New | $30.5M | — | 0.02% | DBT |
| 986 | European Union | N/A | Apr 2024 | 27,487,837 | New | $30.5M | — | 0.02% | DBT |
| 987 | Thailand Government Bond | N/A | Apr 2024 | 899,997,000 | New | $30.5M | — | 0.02% | DBT |
| 988 | Canada Housing Trust No 1 | 13509PJT1 | Apr 2024 | 40,360,000 | +20,000,000 | $30.4M | +109.3% | 0.02% | DBT |
| 989 | Indonesia Treasury Bond | N/A | Apr 2024 | 500,000,000,000 | New | $30.4M | — | 0.02% | DBT |
| 990 | Treasury Corp of Victoria | N/A | Apr 2024 | 63,116,000 | New | $30.4M | — | 0.02% | DBT |
| 991 | Province of Quebec Canada | 74814ZFT5 | Apr 2024 | 39,600,000 | +37,600,000 | $30.4M | +2012.6% | 0.02% | DBT |
| 992 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,101,150,000 | New | $30.4M | — | 0.02% | DBT |
| 993 | Free State of Bavaria | N/A | Apr 2024 | 28,454,000 | New | $30.3M | — | 0.02% | DBT |
| 994 | United Kingdom Gilt | N/A | Apr 2024 | 23,896,400 | New | $30.3M | — | 0.02% | DBT |
| 995 | Danske Bank A/S | N/A | Apr 2024 | 25,000,000 | New | $30.3M | — | 0.02% | DBT |
| 996 | Malaysia Government Bond | N/A | Apr 2024 | 130,259,000 | New | $30.2M | — | 0.02% | DBT |
| 997 | New Zealand Government Bond | N/A | Apr 2024 | 50,786,000 | New | $30.2M | — | 0.02% | DBT |
| 998 | EDP Servicios Financieros Espana SA | N/A | Apr 2024 | 25,000,000 | New | $30.2M | — | 0.02% | DBT |
| 999 | Deutsche Lufthansa AG | N/A | Apr 2024 | 26,500,000 | New | $30.1M | — | 0.02% | DBT |
| 1000 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,870,800,000 | New | $30.1M | — | 0.02% | DBT |
| 1001 | UNEDIC ASSEO | N/A | Apr 2024 | 34,600,000 | New | $30.1M | — | 0.02% | DBT |
| 1002 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 23,740,000 | New | $30.0M | — | 0.02% | DBT |
| 1003 | New South Wales Treasury Corp | N/A | Apr 2024 | 56,212,000 | New | $30.0M | — | 0.02% | DBT |
| 1004 | Israel Government Bond - Fixed | N/A | Apr 2024 | 131,900,000 | New | $30.0M | — | 0.02% | DBT |
| 1005 | Province of Quebec Canada | 74814ZFL2 | Apr 2024 | 55,283,000 | +5,000,000 | $30.0M | +15.2% | 0.02% | DBT |
| 1006 | Singapore Government Bond | N/A | Apr 2024 | 40,700,000 | New | $29.9M | — | 0.02% | DBT |
| 1007 | Commonwealth Bank of Australia | N/A | Apr 2024 | 29,280,000 | New | $29.9M | — | 0.02% | DBT |
| 1008 | Kommunalkredit Austria AG | N/A | Apr 2024 | 26,100,000 | New | $29.9M | — | 0.02% | DBT |
| 1009 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 27,413,000 | New | $29.9M | — | 0.02% | DBT |
| 1010 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 293,810,000 | New | $29.9M | — | 0.02% | DBT |
| 1011 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,815,200,000 | New | $29.9M | — | 0.02% | DBT |
| 1012 | Australia Government Bond | N/A | Apr 2024 | 53,137,000 | New | $29.8M | — | 0.02% | DBT |
| 1013 | UniCredit Bank GmbH | N/A | Apr 2024 | 27,000,000 | New | $29.7M | — | 0.02% | DBT |
| 1014 | European Union | N/A | Apr 2024 | 25,333,811 | New | $29.7M | — | 0.02% | DBT |
| 1015 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 300,000,000 | New | $29.7M | — | 0.02% | DBT |
| 1016 | Bpifrance SACA | N/A | Apr 2024 | 28,300,000 | New | $29.7M | — | 0.02% | DBT |
| 1017 | Singapore Government Bond | N/A | Apr 2024 | 37,968,000 | New | $29.7M | — | 0.02% | DBT |
| 1018 | Japan Government Forty Year Bond | N/A | Apr 2024 | 5,707,050,000 | New | $29.6M | — | 0.02% | DBT |
| 1019 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 40,560,304 | New | $29.5M | — | 0.02% | DBT |
| 1020 | Singapore Government Bond | N/A | Apr 2024 | 37,296,000 | New | $29.5M | — | 0.02% | DBT |
| 1021 | Malaysia Government Bond | N/A | Apr 2024 | 125,550,000 | New | $29.5M | — | 0.02% | DBT |
| 1022 | Romanian Government International Bond | N/A | Apr 2024 | 27,246,000 | New | $29.4M | — | 0.02% | DBT |
| 1023 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,832,300,000 | New | $29.4M | — | 0.02% | DBT |
| 1024 | Nykredit Realkredit AS | N/A | Apr 2024 | 200,000,000 | New | $29.4M | — | 0.02% | DBT |
| 1025 | Banco Santander SA | N/A | Apr 2024 | 25,300,000 | New | $29.3M | — | 0.02% | DBT |
| 1026 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,015,400,000 | New | $29.3M | — | 0.02% | DBT |
| 1027 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 26,500,000 | New | $29.2M | — | 0.02% | DBT |
| 1028 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 26,737,000 | New | $29.2M | — | 0.02% | DBT |
| 1029 | Bank of Nova Scotia/The | N/A | Apr 2024 | 27,319,000 | New | $29.2M | — | 0.02% | DBT |
| 1030 | Treasury Corp of Victoria | N/A | Apr 2024 | 54,099,000 | New | $29.2M | — | 0.02% | DBT |
| 1031 | Instituto de Credito Oficial | N/A | Apr 2024 | 25,458,000 | New | $29.2M | — | 0.02% | DBT |
| 1032 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | New | $29.2M | — | 0.02% | DBT |
| 1033 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 25,000,000 | New | $29.1M | — | 0.02% | DBT |
| 1034 | Romania Government Bond | N/A | Apr 2024 | 164,005,000 | New | $29.0M | — | 0.02% | DBT |
| 1035 | National Australia Bank Ltd | N/A | Apr 2024 | 28,000,000 | New | $29.0M | — | 0.02% | DBT |
| 1036 | Nordea Kredit Realkreditaktieselskab | N/A | Apr 2024 | 200,000,000 | New | $29.0M | — | 0.02% | DBT |
| 1037 | European Investment Bank | N/A | Apr 2024 | 26,184,000 | New | $29.0M | — | 0.02% | DBT |
| 1038 | Singapore Government Bond | N/A | Apr 2024 | 35,242,000 | New | $29.0M | — | 0.02% | DBT |
| 1039 | Norway Government Bond | N/A | Apr 2024 | 304,124,000 | New | $29.0M | — | 0.02% | DBT |
| 1040 | New South Wales Treasury Corp | N/A | Apr 2024 | 54,230,800 | New | $28.9M | — | 0.02% | DBT |
| 1041 | European Financial Stability Facility | N/A | Apr 2024 | 25,000,000 | New | $28.9M | — | 0.02% | DBT |
| 1042 | BPCE SFH SA | N/A | Apr 2024 | 25,300,000 | New | $28.9M | — | 0.02% | DBT |
| 1043 | Thailand Government Bond | N/A | Apr 2024 | 852,018,000 | New | $28.8M | — | 0.02% | DBT |
| 1044 | China Government Bond | N/A | Apr 2024 | 205,000,000 | New | $28.8M | — | 0.02% | DBT |
| 1045 | BNG Bank NV | N/A | Apr 2024 | 25,000,000 | New | $28.8M | — | 0.02% | DBT |
| 1046 | Indonesia Treasury Bond | N/A | Apr 2024 | 475,210,000,000 | New | $28.8M | — | 0.02% | DBT |
| 1047 | Korea Treasury Bond | N/A | Apr 2024 | 51,968,000,000 | New | $28.8M | — | 0.02% | DBT |
| 1048 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,971,850,000 | New | $28.8M | — | 0.02% | DBT |
| 1049 | BPCE SFH SA | N/A | Apr 2024 | 27,000,000 | New | $28.7M | — | 0.02% | DBT |
| 1050 | Hellenic Republic Government Bond | N/A | Apr 2024 | 24,240,000 | New | $28.7M | — | 0.02% | DBT |
| 1051 | Mexican Bonos | N/A | Apr 2024 | 570,000,000 | New | $28.7M | — | 0.02% | DBT |
| 1052 | Hydro-Quebec | 448814JD6 | Apr 2024 | 42,643,000 | +16,350,000 | $28.7M | +69.3% | 0.02% | DBT |
| 1053 | Svensk Exportkredit AB | N/A | Apr 2024 | 25,000,000 | New | $28.7M | — | 0.02% | DBT |
| 1054 | DNB Boligkreditt AS | N/A | Apr 2024 | 27,000,000 | New | $28.7M | — | 0.02% | DBT |
| 1055 | JPMorgan Chase & Co | N/A | Apr 2024 | 26,250,000 | New | $28.6M | — | 0.02% | DBT |
| 1056 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 25,000,000 | New | $28.6M | — | 0.02% | DBT |
| 1057 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 25,106,000 | New | $28.6M | — | 0.02% | DBT |
| 1058 | Swiss Confederation Government Bond | N/A | Apr 2024 | 20,126,000 | New | $28.6M | — | 0.02% | DBT |
| 1059 | NTT Finance Corp | N/A | Apr 2024 | 4,300,000,000 | New | $28.6M | — | 0.02% | DBT |
| 1060 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,547,900,000 | New | $28.5M | — | 0.02% | DBT |
| 1061 | Province of Ontario Canada | 68333ZAC1 | Apr 2024 | 38,975,000 | — | $28.5M | +5.6% | 0.02% | DBT |
| 1062 | Indonesia Treasury Bond | N/A | Apr 2024 | 486,019,000,000 | New | $28.4M | — | 0.02% | DBT |
| 1063 | Queensland Treasury Corp | N/A | Apr 2024 | 44,701,000 | New | $28.4M | — | 0.02% | DBT |
| 1064 | Banco Santander SA | N/A | Apr 2024 | 25,000,000 | New | $28.3M | — | 0.02% | DBT |
| 1065 | Japan Government Forty Year Bond | N/A | Apr 2024 | 4,998,450,000 | New | $28.3M | — | 0.02% | DBT |
| 1066 | Swiss Confederation Government Bond | N/A | Apr 2024 | 22,657,000 | New | $28.2M | — | 0.02% | DBT |
| 1067 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | New | $28.2M | — | 0.02% | DBT |
| 1068 | Province of Quebec Canada | 74814ZFF5 | Apr 2024 | 39,778,000 | +15,000,000 | $28.2M | +71.9% | 0.02% | DBT |
| 1069 | European Stability Mechanism | N/A | Apr 2024 | 25,000,000 | New | $28.2M | — | 0.02% | DBT |
| 1070 | Singapore Government Bond | N/A | Apr 2024 | 37,832,000 | New | $28.2M | — | 0.02% | DBT |
| 1071 | Czech Republic Government Bond | N/A | Apr 2024 | 649,690,000 | New | $28.2M | — | 0.02% | DBT |
| 1072 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,500,950,000 | New | $28.2M | — | 0.02% | DBT |
| 1073 | China Government Bond | N/A | Apr 2024 | 200,000,000 | New | $28.2M | — | 0.02% | DBT |
| 1074 | Canada Housing Trust No 1 | 13509PJW4 | Apr 2025 | 38,500,000 | New | $28.1M | — | 0.02% | DBT |
| 1075 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 27,200,000 | New | $28.1M | — | 0.02% | DBT |
| 1076 | Finland Government Bond | N/A | Apr 2024 | 25,000,000 | New | $28.1M | — | 0.02% | DBT |
| 1077 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 30,000,000 | New | $27.9M | — | 0.02% | DBT |
| 1078 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,637,850,000 | New | $27.8M | — | 0.02% | DBT |
| 1079 | China Development Bank | N/A | Apr 2024 | 160,000,000 | New | $27.8M | — | 0.02% | DBT |
| 1080 | Province of Ontario Canada | 68333ZAL1 | Apr 2024 | 62,256,000 | +7,000,000 | $27.8M | +19.8% | 0.02% | DBT |
| 1081 | Indonesia Treasury Bond | N/A | Apr 2024 | 446,806,000,000 | New | $27.8M | — | 0.02% | DBT |
| 1082 | European Financial Stability Facility | N/A | Apr 2024 | 28,632,000 | New | $27.7M | — | 0.02% | DBT |
| 1083 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 24,000,000 | New | $27.7M | — | 0.02% | DBT |
| 1084 | Republic of Poland Government Bond | N/A | Apr 2024 | 112,704,000 | New | $27.7M | — | 0.02% | DBT |
| 1085 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 26,400,000 | New | $27.7M | — | 0.02% | DBT |
| 1086 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | New | $27.6M | — | 0.02% | DBT |
| 1087 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,654,600,000 | New | $27.6M | — | 0.02% | DBT |
| 1088 | European Investment Bank | N/A | Apr 2024 | 25,000,000 | New | $27.5M | — | 0.02% | DBT |
| 1089 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,000,000,000 | New | $27.4M | — | 0.02% | DBT |
| 1090 | Thailand Government Bond | N/A | Apr 2024 | 959,882,000 | New | $27.4M | — | 0.02% | DBT |
| 1091 | Province of Quebec Canada | 74814ZEF6 | Apr 2024 | 34,804,000 | -5,000,000 | $27.4M | -8.1% | 0.02% | DBT |
| 1092 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 27,000,000 | New | $27.3M | — | 0.02% | DBT |
| 1093 | European Union | N/A | Apr 2024 | 27,451,604 | New | $27.3M | — | 0.02% | DBT |
| 1094 | Morgan Stanley | N/A | Apr 2024 | 22,000,000 | New | $27.3M | — | 0.02% | DBT |
| 1095 | Finland Government Bond | N/A | Apr 2024 | 24,867,000 | New | $27.2M | — | 0.02% | DBT |
| 1096 | Colombian TES | N/A | Apr 2024 | 195,520,000,000 | New | $27.2M | — | 0.02% | DBT |
| 1097 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,200,000,000 | New | $27.2M | — | 0.02% | DBT |
| 1098 | European Investment Bank | N/A | Apr 2024 | 26,035,000 | New | $27.2M | — | 0.02% | DBT |
| 1099 | Stadshypotek AB | N/A | Apr 2024 | 268,000,000 | New | $27.2M | — | 0.02% | DBT |
| 1100 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 23,000,000 | New | $27.1M | — | 0.02% | DBT |
| 1101 | Republic of Austria Government Bond | N/A | Apr 2024 | 24,502,000 | New | $27.0M | — | 0.02% | DBT |
| 1102 | Japan Government Forty Year Bond | N/A | Apr 2024 | 4,500,550,000 | New | $27.0M | — | 0.02% | DBT |
| 1103 | Cloverie PLC for Zurich Insurance Co Ltd | N/A | Apr 2024 | 25,000,000 | New | $27.0M | — | 0.02% | DBT |
| 1104 | European Financial Stability Facility | AN6324528 | Apr 2024 | 26,655,000 | — | $27.0M | +10.6% | 0.02% | DBT |
| 1105 | Malaysia Government Investment Issue | N/A | Apr 2024 | 115,722,000 | New | $26.9M | — | 0.02% | DBT |
| 1106 | Agricultural Development Bank of China | N/A | Apr 2024 | 180,000,000 | New | $26.9M | — | 0.02% | DBT |
| 1107 | Banco Santander SA | N/A | Apr 2024 | 22,000,000 | New | $26.9M | — | 0.02% | DBT |
| 1108 | UniCredit SpA | N/A | Apr 2024 | 22,834,000 | New | $26.9M | — | 0.02% | DBT |
| 1109 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,000,000,000 | New | $26.8M | — | 0.02% | DBT |
| 1110 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 24,303,000 | New | $26.7M | — | 0.02% | DBT |
| 1111 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | AM9430621 | Apr 2024 | 22,000,000 | — | $26.7M | +16.7% | 0.02% | DBT |
| 1112 | Danske Hypotek AB | N/A | Apr 2024 | 250,000,000 | New | $26.7M | — | 0.02% | DBT |
| 1113 | Treasury Corp of Victoria | N/A | Apr 2024 | 40,463,000 | New | $26.7M | — | 0.02% | DBT |
| 1114 | Malaysia Government Bond | N/A | Apr 2024 | 113,902,000 | New | $26.7M | — | 0.02% | DBT |
| 1115 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 24,500,000 | New | $26.7M | — | 0.02% | DBT |
| 1116 | BNG Bank NV | N/A | Apr 2024 | 25,261,000 | New | $26.7M | — | 0.02% | DBT |
| 1117 | Bank of America Corp | N/A | Apr 2024 | 27,125,000 | New | $26.6M | — | 0.02% | DBT |
| 1118 | European Union | N/A | Apr 2024 | 25,969,000 | New | $26.6M | — | 0.02% | DBT |
| 1119 | Ireland Government Bond | N/A | Apr 2024 | 24,380,000 | New | $26.6M | — | 0.02% | DBT |
| 1120 | Canada Housing Trust No 1 | 13509PJK0 | Apr 2024 | 35,700,000 | -2,500,000 | $26.6M | +0.2% | 0.02% | DBT |
| 1121 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 24,585,000,000 | New | $26.5M | — | 0.02% | DBT |
| 1122 | ING Groep NV | N/A | Apr 2024 | 24,800,000 | New | $26.5M | — | 0.02% | DBT |
| 1123 | UNEDIC ASSEO | N/A | Apr 2024 | 25,500,000 | New | $26.5M | — | 0.02% | DBT |
| 1124 | China Government Bond | N/A | Apr 2024 | 180,000,000 | New | $26.5M | — | 0.02% | DBT |
| 1125 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,599,750,000 | New | $26.5M | — | 0.02% | DBT |
| 1126 | Province of Ontario Canada | 68323AEE0 | Apr 2024 | 36,481,000 | — | $26.5M | +5.2% | 0.02% | DBT |
| 1127 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 31,655,000 | New | $26.5M | — | 0.02% | DBT |
| 1128 | International Finance Corp | N/A | Apr 2024 | 42,336,000 | New | $26.5M | — | 0.02% | DBT |
| 1129 | Canadian Government Bond | 135087M84 | Apr 2024 | 37,275,000 | -46,793,000 | $26.4M | -53.1% | 0.02% | DBT |
| 1130 | European Financial Stability Facility | N/A | Apr 2024 | 33,282,000 | New | $26.4M | — | 0.02% | DBT |
| 1131 | Lithuania Government International Bond | N/A | Apr 2024 | 24,000,000 | New | $26.3M | — | 0.02% | DBT |
| 1132 | Kering SA | N/A | Apr 2024 | 23,000,000 | New | $26.3M | — | 0.02% | DBT |
| 1133 | Singapore Government Bond | N/A | Apr 2024 | 32,146,000 | New | $26.3M | — | 0.02% | DBT |
| 1134 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 22,307,000 | New | $26.3M | — | 0.02% | DBT |
| 1135 | Czech Republic Government Bond | N/A | Apr 2024 | 555,590,000 | New | $26.2M | — | 0.02% | DBT |
| 1136 | Korea Treasury Bond | N/A | Apr 2024 | 45,000,000,000 | New | $26.2M | — | 0.02% | DBT |
| 1137 | Malaysia Government Investment Issue | N/A | Apr 2024 | 105,285,000 | New | $26.2M | — | 0.02% | DBT |
| 1138 | ABN AMRO Bank NV | N/A | Apr 2024 | 22,000,000 | New | $26.2M | — | 0.02% | DBT |
| 1139 | Korea Housing Finance Corp | N/A | Apr 2024 | 22,500,000 | New | $26.1M | — | 0.02% | DBT |
| 1140 | Australia Government Bond | N/A | Apr 2024 | 44,170,000 | New | $26.1M | — | 0.02% | DBT |
| 1141 | Societe Generale SFH SA | N/A | Apr 2024 | 25,100,000 | New | $26.1M | — | 0.02% | DBT |
| 1142 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 22,500,000 | New | $26.1M | — | 0.02% | DBT |
| 1143 | Indonesia Treasury Bond | N/A | Apr 2024 | 422,095,000,000 | New | $26.0M | — | 0.02% | DBT |
| 1144 | Province of Quebec Canada | 74814ZER0 | Apr 2024 | 40,914,000 | -3,000,000 | $26.0M | -1.8% | 0.02% | DBT |
| 1145 | Canadian Government Bond | 135087R71 | Apr 2024 | 34,500,000 | +19,500,000 | $26.0M | +144.8% | 0.02% | DBT |
| 1146 | Peru Government Bond | N/A | Apr 2024 | 93,324,000 | New | $25.9M | — | 0.02% | DBT |
| 1147 | CaixaBank SA | N/A | Apr 2024 | 23,300,000 | New | $25.9M | — | 0.02% | DBT |
| 1148 | State of Lower Saxony | N/A | Apr 2024 | 29,974,000 | New | $25.9M | — | 0.02% | DBT |
| 1149 | Canadian Government Bond | 135087S47 | Apr 2025 | 35,494,000 | New | $25.8M | — | 0.02% | DBT |
| 1150 | Romania Government Bond | N/A | Apr 2024 | 116,950,000 | New | $25.8M | — | 0.02% | DBT |
| 1151 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,900,000,000 | New | $25.8M | — | 0.02% | DBT |
| 1152 | Credit Agricole Italia SpA | N/A | Apr 2024 | 21,900,000 | New | $25.8M | — | 0.02% | DBT |
| 1153 | Swedbank AB | N/A | Apr 2024 | 23,262,000 | New | $25.8M | — | 0.02% | DBT |
| 1154 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,530,200,000 | New | $25.7M | — | 0.02% | DBT |
| 1155 | Commerzbank AG | N/A | Apr 2024 | 22,000,000 | New | $25.7M | — | 0.02% | DBT |
| 1156 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,895,150,000 | New | $25.6M | — | 0.02% | DBT |
| 1157 | Australia Government Bond | N/A | Apr 2024 | 40,500,000 | New | $25.5M | — | 0.02% | DBT |
| 1158 | Peru Government Bond | N/A | Apr 2024 | 86,148,000 | New | $25.5M | — | 0.02% | DBT |
| 1159 | NRW Bank | N/A | Apr 2024 | 25,000,000 | New | $25.5M | — | 0.02% | DBT |
| 1160 | Deutsche Pfandbriefbank AG | N/A | Apr 2024 | 23,300,000 | New | $25.5M | — | 0.02% | DBT |
| 1161 | Sky Ltd | N/A | Apr 2024 | 22,426,000 | New | $25.4M | — | 0.02% | DBT |
| 1162 | Malaysia Government Bond | N/A | Apr 2024 | 107,325,000 | New | $25.4M | — | 0.02% | DBT |
| 1163 | Mexican Bonos | N/A | Apr 2024 | 476,380,000 | New | $25.4M | — | 0.02% | DBT |
| 1164 | European Investment Bank | N/A | Apr 2024 | 22,007,000 | New | $25.4M | — | 0.02% | DBT |
| 1165 | Hungary Government Bond | N/A | Apr 2024 | 9,755,340,000 | New | $25.4M | — | 0.02% | DBT |
| 1166 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 21,862,000 | New | $25.3M | — | 0.02% | DBT |
| 1167 | French Republic Government Bond OAT | N/A | Apr 2024 | 27,541,216 | New | $25.3M | — | 0.02% | DBT |
| 1168 | African Development Bank | N/A | Apr 2024 | 19,692,000 | New | $25.3M | — | 0.02% | DBT |
| 1169 | UBS Group AG | N/A | Apr 2024 | 23,000,000 | New | $25.2M | — | 0.02% | DBT |
| 1170 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | New | $25.2M | — | 0.02% | DBT |
| 1171 | JPMorgan Chase & Co | N/A | Apr 2024 | 22,000,000 | New | $25.2M | — | 0.02% | DBT |
| 1172 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 25,800,000 | New | $25.1M | — | 0.02% | DBT |
| 1173 | Province of Saskatchewan Canada | N/A | Apr 2024 | 21,761,000 | New | $25.1M | — | 0.02% | DBT |
| 1174 | Malaysia Government Bond | N/A | Apr 2024 | 96,709,000 | New | $25.0M | — | 0.02% | DBT |
| 1175 | National Grid Electricity Distribution PLC | AU9046478 | Apr 2024 | 19,097,000 | — | $25.0M | +10.0% | 0.02% | DBT |
| 1176 | Colombian TES | N/A | Apr 2024 | 135,535,000,000 | New | $25.0M | — | 0.02% | DBT |
| 1177 | Thailand Government Bond | N/A | Apr 2024 | 738,415,000 | New | $25.0M | — | 0.02% | DBT |
| 1178 | Barclays PLC | N/A | Apr 2024 | 18,000,000 | New | $24.9M | — | 0.02% | DBT |
| 1179 | State of Hesse | N/A | Apr 2024 | 22,000,000 | New | $24.9M | — | 0.02% | DBT |
| 1180 | Major Joint Local Government Bond | N/A | Apr 2024 | 3,766,800,000 | New | $24.9M | — | 0.02% | DBT |
| 1181 | Province of Quebec Canada | 74814ZEK5 | Apr 2024 | 34,692,000 | +1,450,000 | $24.8M | +9.7% | 0.02% | DBT |
| 1182 | Italy Buoni Poliennali Del Tesoro | JK8403186 | Apr 2024 | 25,000,000 | — | $24.8M | +11.7% | 0.02% | DBT |
| 1183 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 25,059,000 | New | $24.8M | — | 0.02% | DBT |
| 1184 | New Zealand Government Bond | N/A | Apr 2024 | 48,030,000 | New | $24.8M | — | 0.02% | DBT |
| 1185 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 21,500,000 | New | $24.7M | — | 0.02% | DBT |
| 1186 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 22,515,000 | New | $24.7M | — | 0.02% | DBT |
| 1187 | Romania Government Bond | N/A | Apr 2024 | 110,000,000 | New | $24.7M | — | 0.02% | DBT |
| 1188 | European Financial Stability Facility | N/A | Apr 2024 | 22,287,000 | New | $24.7M | — | 0.02% | DBT |
| 1189 | Malaysia Government Investment Issue | AS3795851 | Apr 2024 | 102,850,000 | — | $24.6M | +11.6% | 0.02% | DBT |
| 1190 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 20,000,000 | New | $24.6M | — | 0.02% | DBT |
| 1191 | Cie de Financement Foncier SA | N/A | Apr 2024 | 23,000,000 | New | $24.6M | — | 0.02% | DBT |
| 1192 | Commerzbank AG | N/A | Apr 2024 | 21,473,000 | New | $24.6M | — | 0.02% | DBT |
| 1193 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 23,238,421 | New | $24.6M | — | 0.02% | DBT |
| 1194 | Province of Alberta Canada | 013051EG8 | Apr 2024 | 35,396,000 | — | $24.6M | +8.3% | 0.02% | DBT |
| 1195 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 25,257,000 | New | $24.5M | — | 0.02% | DBT |
| 1196 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 22,600,000 | New | $24.5M | — | 0.02% | DBT |
| 1197 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 21,100,000 | New | $24.5M | — | 0.02% | DBT |
| 1198 | Credit Mutuel Home Loan SFH SA | AS3449350 | Apr 2024 | 22,500,000 | — | $24.5M | +11.7% | 0.02% | DBT |
| 1199 | European Investment Bank | N/A | Apr 2024 | 30,500,000 | New | $24.5M | — | 0.02% | DBT |
| 1200 | Royal Bank of Canada | N/A | Apr 2024 | 22,369,000 | New | $24.5M | — | 0.02% | DBT |
| 1201 | Thailand Government Bond | N/A | Apr 2024 | 800,000,000 | New | $24.5M | — | 0.02% | DBT |
| 1202 | Norway Government Bond | N/A | Apr 2024 | 274,764,000 | New | $24.4M | — | 0.02% | DBT |
| 1203 | French Republic Government Bond OAT | N/A | Apr 2024 | 70,286,777 | New | $24.4M | — | 0.02% | DBT |
| 1204 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 22,500,000 | New | $24.4M | — | 0.02% | DBT |
| 1205 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 23,200,000 | New | $24.3M | — | 0.02% | DBT |
| 1206 | Bausparkasse Schwaebisch Hall AG | N/A | Apr 2024 | 23,100,000 | New | $24.3M | — | 0.02% | DBT |
| 1207 | Bank of America Corp | N/A | Apr 2024 | 24,233,000 | New | $24.3M | — | 0.02% | DBT |
| 1208 | HSBC Holdings PLC | 404280CB3 | Apr 2024 | 19,044,000 | — | $24.3M | +10.9% | 0.02% | DBT |
| 1209 | ING Groep NV | N/A | Apr 2024 | 20,000,000 | New | $24.3M | — | 0.02% | DBT |
| 1210 | Spain Government Bond | N/A | Apr 2024 | 39,061,000 | New | $24.2M | — | 0.02% | DBT |
| 1211 | Ile-de-France Mobilites | N/A | Apr 2024 | 21,400,000 | New | $24.2M | — | 0.02% | DBT |
| 1212 | European Union | N/A | Apr 2024 | 22,395,000 | New | $24.2M | — | 0.02% | DBT |
| 1213 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 21,508,000 | New | $24.1M | — | 0.02% | DBT |
| 1214 | Romanian Government International Bond | N/A | Apr 2024 | 21,536,000 | New | $24.1M | — | 0.02% | DBT |
| 1215 | Queensland Treasury Corp | N/A | Apr 2024 | 37,000,000 | New | $24.1M | — | 0.02% | DBT |
| 1216 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 21,513,000 | New | $24.0M | — | 0.02% | DBT |
| 1217 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 21,360,000 | New | $24.0M | — | 0.02% | DBT |
| 1218 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,260,200,000 | New | $24.0M | — | 0.02% | DBT |
| 1219 | BPCE SFH SA | ZQ3760001 | Apr 2024 | 21,800,000 | — | $24.0M | +11.9% | 0.02% | DBT |
| 1220 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 22,400,000 | New | $23.9M | — | 0.02% | DBT |
| 1221 | Finland Government Bond | N/A | Apr 2024 | 22,691,000 | New | $23.9M | — | 0.02% | DBT |
| 1222 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 25,950,669 | New | $23.9M | — | 0.02% | DBT |
| 1223 | Finland Government Bond | N/A | Apr 2024 | 22,026,000 | New | $23.9M | — | 0.02% | DBT |
| 1224 | American Medical Systems Europe BV | N/A | Apr 2024 | 20,800,000 | New | $23.9M | — | 0.02% | DBT |
| 1225 | BPCE SA | N/A | Apr 2024 | 20,000,000 | New | $23.9M | — | 0.02% | DBT |
| 1226 | Bonos de la Tesoreria de la Republica en pesos | AT3408966 | Apr 2024 | 23,135,000,000 | +4,485,000,000 | $23.8M | +30.9% | 0.02% | DBT |
| 1227 | Province of Ontario Canada | 68333ZAN7 | Apr 2024 | 35,904,000 | — | $23.8M | +9.7% | 0.02% | DBT |
| 1228 | Korea Treasury Bond | N/A | Apr 2024 | 35,000,000,000 | New | $23.8M | — | 0.02% | DBT |
| 1229 | Adif Alta Velocidad | N/A | Apr 2024 | 20,400,000 | New | $23.7M | — | 0.02% | DBT |
| 1230 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 20,000,000 | New | $23.6M | — | 0.02% | DBT |
| 1231 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 22,500,000 | New | $23.6M | — | 0.02% | DBT |
| 1232 | Province of Ontario Canada | 68333ZAT4 | Apr 2024 | 34,555,000 | — | $23.6M | +8.9% | 0.02% | DBT |
| 1233 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 20,500,000 | New | $23.6M | — | 0.02% | DBT |
| 1234 | Peru Government Bond | N/A | Apr 2024 | 81,460,000 | New | $23.6M | — | 0.02% | DBT |
| 1235 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,391,300,000 | New | $23.6M | — | 0.02% | DBT |
| 1236 | Singapore Government Bond | N/A | Apr 2024 | 30,000,000 | New | $23.5M | — | 0.02% | DBT |
| 1237 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 20,546,000 | New | $23.5M | — | 0.02% | DBT |
| 1238 | Banco BPI SA | N/A | Apr 2024 | 20,000,000 | New | $23.5M | — | 0.02% | DBT |
| 1239 | N/A | JPY | Apr 2024 | 1 | New | $23.5M | — | 0.02% | DFE |
| 1240 | European Stability Mechanism | N/A | Apr 2024 | 21,175,000 | New | $23.5M | — | 0.02% | DBT |
| 1241 | Colombian TES | N/A | Apr 2024 | 109,705,000,000 | New | $23.5M | — | 0.02% | DBT |
| 1242 | Agricultural Development Bank of China | N/A | Apr 2024 | 160,000,000 | New | $23.4M | — | 0.02% | DBT |
| 1243 | European Financial Stability Facility | N/A | Apr 2024 | 20,095,000 | New | $23.4M | — | 0.02% | DBT |
| 1244 | Luzerner Kantonalbank AG | N/A | Apr 2024 | 17,000,000 | New | $23.3M | — | 0.02% | DBT |
| 1245 | CaixaBank SA | N/A | Apr 2024 | 19,000,000 | New | $23.3M | — | 0.02% | DBT |
| 1246 | Colombian TES | N/A | Apr 2024 | 107,575,500,000 | New | $23.3M | — | 0.02% | DBT |
| 1247 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 25,000,000 | New | $23.3M | — | 0.02% | DBT |
| 1248 | Slovenia Government Bond | N/A | Apr 2024 | 23,720,000 | New | $23.3M | — | 0.02% | DBT |
| 1249 | BPCE SFH SA | N/A | Apr 2024 | 20,000,000 | New | $23.3M | — | 0.02% | DBT |
| 1250 | SFIL SA | N/A | Apr 2024 | 20,000,000 | New | $23.3M | — | 0.02% | DBT |
| 1251 | Malaysia Government Investment Issue | N/A | Apr 2024 | 102,768,000 | New | $23.3M | — | 0.02% | DBT |
| 1252 | Hydro-Quebec | 448814JA2 | Apr 2024 | 29,576,000 | — | $23.2M | +3.6% | 0.02% | DBT |
| 1253 | Swedbank Hypotek AB | N/A | Apr 2024 | 20,000,000 | New | $23.2M | — | 0.02% | DBT |
| 1254 | Nationwide Building Society | N/A | Apr 2024 | 21,095,000 | New | $23.2M | — | 0.02% | DBT |
| 1255 | Dexia SA | N/A | Apr 2024 | 20,000,000 | New | $23.2M | — | 0.02% | DBT |
| 1256 | United Kingdom Gilt | N/A | Apr 2024 | 50,509,000 | New | $23.2M | — | 0.02% | DBT |
| 1257 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 19,800,000 | New | $23.2M | — | 0.02% | DBT |
| 1258 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 20,000,000 | New | $23.2M | — | 0.02% | DBT |
| 1259 | CPPIB Capital Inc | 12593ZAA8 | Apr 2024 | 30,700,000 | +12,500,000 | $23.1M | +80.8% | 0.02% | DBT |
| 1260 | Finnvera Oyj | N/A | Apr 2024 | 20,400,000 | New | $23.1M | — | 0.02% | DBT |
| 1261 | Credit Agricole Italia SpA | N/A | Apr 2024 | 20,000,000 | New | $23.1M | — | 0.02% | DBT |
| 1262 | Westpac Banking Corp | N/A | Apr 2024 | 22,080,000 | New | $23.1M | — | 0.02% | DBT |
| 1263 | Province of Alberta Canada | 013051ED5 | Apr 2024 | 39,726,000 | — | $23.1M | +4.6% | 0.02% | DBT |
| 1264 | Korea Treasury Bond | N/A | Apr 2024 | 30,000,000,000 | New | $23.1M | — | 0.02% | DBT |
| 1265 | Deutsche Bank AG | N/A | Apr 2024 | 22,000,000 | New | $23.0M | — | 0.02% | DBT |
| 1266 | South Australian Government Financing Authority | N/A | Apr 2024 | 37,989,000 | New | $23.0M | — | 0.02% | DBT |
| 1267 | BPCE SFH SA | N/A | Apr 2024 | 20,000,000 | New | $23.0M | — | 0.02% | DBT |
| 1268 | UBS Group AG | N/A | Apr 2024 | 18,000,000 | New | $23.0M | — | 0.02% | DBT |
| 1269 | La Poste SA | N/A | Apr 2024 | 22,800,000 | New | $23.0M | — | 0.02% | DBT |
| 1270 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 19,078,000 | New | $23.0M | — | 0.02% | DBT |
| 1271 | Commerzbank AG | N/A | Apr 2024 | 20,000,000 | New | $23.0M | — | 0.02% | DBT |
| 1272 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 20,000,000 | New | $23.0M | — | 0.02% | DBT |
| 1273 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 20,000,000 | New | $22.9M | — | 0.02% | DBT |
| 1274 | Spain Government Bond | N/A | Apr 2024 | 42,435,000 | New | $22.9M | — | 0.02% | DBT |
| 1275 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 20,000,000 | New | $22.9M | — | 0.02% | DBT |
| 1276 | National Australia Bank Ltd | N/A | Apr 2024 | 35,000,000 | New | $22.9M | — | 0.02% | DBT |
| 1277 | Peru Government Bond | N/A | Apr 2024 | 84,400,000 | New | $22.8M | — | 0.02% | DBT |
| 1278 | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | N/A | Apr 2024 | 20,800,000 | New | $22.8M | — | 0.02% | DBT |
| 1279 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 20,500,000 | New | $22.8M | — | 0.02% | DBT |
| 1280 | DNB Boligkreditt AS | N/A | Apr 2024 | 20,576,000 | New | $22.8M | — | 0.02% | DBT |
| 1281 | NRW Bank | N/A | Apr 2024 | 20,000,000 | New | $22.7M | — | 0.02% | DBT |
| 1282 | Province of Ontario Canada | 683234LJ5 | Apr 2024 | 27,610,000 | — | $22.7M | +3.2% | 0.02% | DBT |
| 1283 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 19,600,000 | New | $22.7M | — | 0.02% | DBT |
| 1284 | Credit Agricole SA/London | N/A | Apr 2024 | 20,500,000 | New | $22.7M | — | 0.02% | DBT |
| 1285 | BNP Paribas SA | N/A | Apr 2024 | 20,000,000 | New | $22.6M | — | 0.02% | DBT |
| 1286 | Bpifrance SACA | N/A | Apr 2024 | 23,200,000 | New | $22.6M | — | 0.02% | DBT |
| 1287 | Orsted AS | N/A | Apr 2024 | 21,318,000 | New | $22.6M | — | 0.02% | DBT |
| 1288 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 18,725,000 | New | $22.6M | — | 0.02% | DBT |
| 1289 | Treasury Corp of Victoria | N/A | Apr 2024 | 35,964,000 | New | $22.5M | — | 0.02% | DBT |
| 1290 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 23,200,000 | New | $22.4M | — | 0.02% | DBT |
| 1291 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 20,228,000 | New | $22.4M | — | 0.02% | DBT |
| 1292 | DNB Bank ASA | N/A | Apr 2024 | 19,000,000 | New | $22.4M | — | 0.02% | DBT |
| 1293 | Elia Transmission Belgium SA | N/A | Apr 2024 | 21,700,000 | New | $22.4M | — | 0.02% | DBT |
| 1294 | N/A | EUR | Apr 2024 | 1 | New | $22.3M | — | 0.02% | DFE |
| 1295 | NIBC Bank NV | N/A | Apr 2024 | 23,000,000 | New | $22.3M | — | 0.02% | DBT |
| 1296 | Colombian TES | N/A | Apr 2024 | 127,955,000,000 | New | $22.3M | — | 0.02% | DBT |
| 1297 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 20,257,000 | New | $22.3M | — | 0.02% | DBT |
| 1298 | European Union | N/A | Apr 2024 | 32,693,000 | New | $22.3M | — | 0.02% | DBT |
| 1299 | Volkswagen International Finance NV | N/A | Apr 2024 | 20,000,000 | New | $22.3M | — | 0.02% | DBT |
| 1300 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 22,454,000 | New | $22.2M | — | 0.02% | DBT |
| 1301 | Western Australian Treasury Corp | N/A | Apr 2024 | 40,131,000 | New | $22.2M | — | 0.02% | DBT |
| 1302 | Swiss Confederation Government Bond | N/A | Apr 2024 | 16,000,000 | New | $22.2M | — | 0.02% | DBT |
| 1303 | TotalEnergies SE | N/A | Apr 2024 | 21,691,000 | New | $22.1M | — | 0.02% | DBT |
| 1304 | China Development Bank | N/A | Apr 2024 | 145,000,000 | New | $22.1M | — | 0.02% | DBT |
| 1305 | Nordic Investment Bank | N/A | Apr 2024 | 17,632,000 | New | $22.1M | — | 0.02% | DBT |
| 1306 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 20,205,000 | New | $22.1M | — | 0.02% | DBT |
| 1307 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,010,300,000 | New | $22.1M | — | 0.02% | DBT |
| 1308 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 20,000,000 | New | $22.0M | — | 0.02% | DBT |
| 1309 | Korea Treasury Bond | N/A | Apr 2024 | 34,400,000,000 | New | $22.0M | — | 0.02% | DBT |
| 1310 | Province of Ontario Canada | 68333ZBG1 | Apr 2025 | 30,000,000 | New | $22.0M | — | 0.02% | DBT |
| 1311 | Mexican Bonos | N/A | Apr 2024 | 430,000,000 | New | $21.9M | — | 0.02% | DBT |
| 1312 | Sweden Government Bond | N/A | Apr 2024 | 220,000,000 | New | $21.9M | — | 0.02% | DBT |
| 1313 | Province of Quebec Canada | N/A | Apr 2024 | 20,214,000 | New | $21.9M | — | 0.02% | DBT |
| 1314 | Crelan SA | N/A | Apr 2024 | 17,700,000 | New | $21.9M | — | 0.02% | DBT |
| 1315 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 23,000,000 | New | $21.9M | — | 0.02% | DBT |
| 1316 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 19,200,000 | New | $21.9M | — | 0.02% | DBT |
| 1317 | Programa Cedulas TDA Fondo de Titulizacion de Activos | N/A | Apr 2024 | 17,700,000 | New | $21.8M | — | 0.02% | DBT |
| 1318 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,986,900,000 | New | $21.8M | — | 0.02% | DBT |
| 1319 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 19,908,000 | New | $21.8M | — | 0.02% | DBT |
| 1320 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 19,254,000 | New | $21.8M | — | 0.02% | DBT |
| 1321 | Colombian TES | N/A | Apr 2024 | 105,750,000,000 | New | $21.8M | — | 0.02% | DBT |
| 1322 | UniCredit SpA | N/A | Apr 2024 | 22,014,000 | New | $21.8M | — | 0.02% | DBT |
| 1323 | Canada Housing Trust No 1 | 13509PKC6 | Apr 2025 | 30,000,000 | New | $21.7M | — | 0.02% | DBT |
| 1324 | European Stability Mechanism | N/A | Apr 2024 | 20,478,000 | New | $21.7M | — | 0.02% | DBT |
| 1325 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 19,000,000 | New | $21.7M | — | 0.02% | DBT |
| 1326 | New Zealand Government Bond | N/A | Apr 2024 | 36,860,000 | New | $21.7M | — | 0.02% | DBT |
| 1327 | Berlin Hyp AG | N/A | Apr 2024 | 20,510,000 | New | $21.7M | — | 0.02% | DBT |
| 1328 | BPCE SA | N/A | Apr 2024 | 22,500,000 | New | $21.7M | — | 0.02% | DBT |
| 1329 | BNP Paribas SA | N/A | Apr 2024 | 18,000,000 | New | $21.7M | — | 0.02% | DBT |
| 1330 | Romania Government Bond | N/A | Apr 2024 | 91,450,000 | New | $21.7M | — | 0.02% | DBT |
| 1331 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 19,000,000 | New | $21.7M | — | 0.02% | DBT |
| 1332 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,925,550,000 | New | $21.6M | — | 0.02% | DBT |
| 1333 | Argenta Spaarbank NV | N/A | Apr 2024 | 20,000,000 | New | $21.6M | — | 0.02% | DBT |
| 1334 | State of Hesse | N/A | Apr 2024 | 20,000,000 | New | $21.6M | — | 0.02% | DBT |
| 1335 | City of Zurich Switzerland | BVN077GR7 | Apr 2025 | 15,000,000 | New | $21.5M | — | 0.02% | DBT |
| 1336 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 20,000,000 | New | $21.5M | — | 0.02% | DBT |
| 1337 | Finland Government Bond | N/A | Apr 2024 | 19,351,000 | New | $21.5M | — | 0.02% | DBT |
| 1338 | European Union | N/A | Apr 2024 | 25,620,000 | New | $21.5M | — | 0.02% | DBT |
| 1339 | Banco BPM SpA | N/A | Apr 2024 | 18,300,000 | New | $21.4M | — | 0.02% | DBT |
| 1340 | Province of British Columbia Canada | N/A | Apr 2024 | 19,000,000 | New | $21.4M | — | 0.02% | DBT |
| 1341 | Czech Republic Government Bond | N/A | Apr 2024 | 541,410,000 | New | $21.4M | — | 0.02% | DBT |
| 1342 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 18,000,000 | New | $21.4M | — | 0.02% | DBT |
| 1343 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 22,993,000 | New | $21.4M | — | 0.02% | DBT |
| 1344 | New South Wales Treasury Corp | N/A | Apr 2024 | 38,516,000 | New | $21.4M | — | 0.02% | DBT |
| 1345 | Korea Treasury Bond | N/A | Apr 2024 | 31,000,000,000 | New | $21.3M | — | 0.02% | DBT |
| 1346 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 19,503,000 | New | $21.3M | — | 0.02% | DBT |
| 1347 | European Investment Bank | N/A | Apr 2024 | 18,511,000 | New | $21.3M | — | 0.02% | DBT |
| 1348 | Swiss Confederation Government Bond | N/A | Apr 2024 | 18,081,000 | New | $21.3M | — | 0.02% | DBT |
| 1349 | Thailand Government Bond | N/A | Apr 2024 | 703,592,000 | New | $21.3M | — | 0.02% | DBT |
| 1350 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 32,336,000 | New | $21.2M | — | 0.02% | DBT |
| 1351 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 22,000,000 | New | $21.2M | — | 0.02% | DBT |
| 1352 | Basque Government | N/A | Apr 2024 | 18,590,000 | New | $21.2M | — | 0.02% | DBT |
| 1353 | NatWest Markets PLC | N/A | Apr 2024 | 19,100,000 | New | $21.2M | — | 0.02% | DBT |
| 1354 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 20,000,000 | New | $21.2M | — | 0.02% | DBT |
| 1355 | Malaysia Government Bond | N/A | Apr 2024 | 90,014,000 | New | $21.2M | — | 0.02% | DBT |
| 1356 | Hungary Government Bond | N/A | Apr 2024 | 8,500,000,000 | New | $21.2M | — | 0.02% | DBT |
| 1357 | Peru Government Bond | N/A | Apr 2024 | 74,683,000 | New | $21.1M | — | 0.02% | DBT |
| 1358 | Queensland Treasury Corp | N/A | Apr 2024 | 33,503,000 | New | $21.1M | — | 0.02% | DBT |
| 1359 | EnBW International Finance BV | N/A | Apr 2024 | 17,700,000 | New | $21.1M | — | 0.02% | DBT |
| 1360 | Banco de Sabadell SA | N/A | Apr 2024 | 17,600,000 | New | $21.1M | — | 0.02% | DBT |
| 1361 | Banco Santander SA | N/A | Apr 2024 | 17,500,000 | New | $21.1M | — | 0.02% | DBT |
| 1362 | International Development Association | N/A | Apr 2024 | 24,750,000 | New | $21.1M | — | 0.02% | DBT |
| 1363 | China Government Bond | N/A | Apr 2024 | 140,000,000 | New | $21.1M | — | 0.02% | DBT |
| 1364 | BNG Bank NV | N/A | Apr 2024 | 18,000,000 | New | $21.1M | — | 0.02% | DBT |
| 1365 | Export-Import Bank of China/The | N/A | Apr 2024 | 140,000,000 | New | $21.0M | — | 0.02% | DBT |
| 1366 | Lansforsakringar Hypotek AB | N/A | Apr 2024 | 200,000,000 | New | $21.0M | — | 0.02% | DBT |
| 1367 | Free State of Saxony | N/A | Apr 2024 | 20,541,000 | New | $21.0M | — | 0.02% | DBT |
| 1368 | Israel Government Bond - Fixed | N/A | Apr 2024 | 79,333,000 | New | $21.0M | — | 0.02% | DBT |
| 1369 | DH Europe Finance II Sarl | 23291KAB1 | Apr 2024 | 19,631,000 | — | $21.0M | +12.3% | 0.02% | DBT |
| 1370 | Orange SA | N/A | Apr 2024 | 19,400,000 | New | $21.0M | — | 0.02% | DBT |
| 1371 | China Government Bond | N/A | Apr 2024 | 145,000,000 | New | $20.9M | — | 0.02% | DBT |
| 1372 | Swedbank Hypotek AB | N/A | Apr 2024 | 200,000,000 | New | $20.9M | — | 0.02% | DBT |
| 1373 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,852,400,000 | New | $20.9M | — | 0.02% | DBT |
| 1374 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,863,850,000 | New | $20.9M | — | 0.02% | DBT |
| 1375 | Region Wallonne Belgium | ZS3077394 | Apr 2024 | 18,800,000 | — | $20.9M | +11.1% | 0.02% | DBT |
| 1376 | Hydro-Quebec | 4488148V8 | Apr 2024 | 30,907,000 | -400,000 | $20.9M | +2.8% | 0.02% | DBT |
| 1377 | Korea Treasury Bond | N/A | Apr 2024 | 30,000,000,000 | New | $20.8M | — | 0.02% | DBT |
| 1378 | Toronto-Dominion Bank/The | 89117GRJ8 | Apr 2024 | 27,500,000 | +15,000,000 | $20.8M | +130.8% | 0.02% | DBT |
| 1379 | ING Groep NV | N/A | Apr 2024 | 19,800,000 | New | $20.8M | — | 0.02% | DBT |
| 1380 | Land Berlin | N/A | Apr 2024 | 21,835,000 | New | $20.8M | — | 0.02% | DBT |
| 1381 | Japan Housing Finance Agency | N/A | Apr 2024 | 3,000,000,000 | New | $20.8M | — | 0.02% | DBT |
| 1382 | Province of Quebec Canada | 74814ZFB4 | Apr 2024 | 28,554,000 | -3,000,000 | $20.8M | -4.8% | 0.02% | DBT |
| 1383 | European Investment Bank | N/A | Apr 2024 | 23,779,000 | New | $20.8M | — | 0.02% | DBT |
| 1384 | UniCredit SpA | N/A | Apr 2024 | 18,465,000 | New | $20.8M | — | 0.02% | DBT |
| 1385 | Japan Government Five Year Bond | N/A | Apr 2024 | 3,000,000,000 | New | $20.8M | — | 0.02% | DBT |
| 1386 | New Zealand Government Bond | N/A | Apr 2024 | 42,399,000 | New | $20.8M | — | 0.02% | DBT |
| 1387 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,798,800,000 | New | $20.8M | — | 0.02% | DBT |
| 1388 | European Investment Bank | N/A | Apr 2024 | 15,000,000 | New | $20.8M | — | 0.02% | DBT |
| 1389 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 20,400,000 | New | $20.8M | — | 0.02% | DBT |
| 1390 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 20,000,000 | New | $20.7M | — | 0.02% | DBT |
| 1391 | Carlsberg Breweries A/S | N/A | Apr 2024 | 18,000,000 | New | $20.7M | — | 0.02% | DBT |
| 1392 | Queensland Treasury Corp | N/A | Apr 2024 | 39,631,000 | New | $20.7M | — | 0.02% | DBT |
| 1393 | Indonesia Treasury Bond | N/A | Apr 2024 | 340,000,000,000 | New | $20.7M | — | 0.02% | DBT |
| 1394 | Banco de Sabadell SA | N/A | Apr 2024 | 17,000,000 | New | $20.7M | — | 0.02% | DBT |
| 1395 | Deutsche Post AG | N/A | Apr 2024 | 18,735,000 | New | $20.7M | — | 0.02% | DBT |
| 1396 | Romania Government Bond | N/A | Apr 2024 | 90,880,000 | New | $20.7M | — | 0.02% | DBT |
| 1397 | Queensland Treasury Corp | N/A | Apr 2024 | 32,949,000 | New | $20.7M | — | 0.02% | DBT |
| 1398 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 15,000,000 | New | $20.7M | — | 0.02% | DBT |
| 1399 | United Kingdom Gilt | N/A | Apr 2024 | 41,212,000 | New | $20.7M | — | 0.02% | DBT |
| 1400 | Canada Housing Trust No 1 | 13509PJL8 | Apr 2024 | 28,100,000 | — | $20.7M | +5.3% | 0.02% | DBT |
| 1401 | HSBC Holdings PLC | N/A | Apr 2024 | 17,000,000 | New | $20.6M | — | 0.02% | DBT |
| 1402 | Western Australian Treasury Corp | N/A | Apr 2024 | 36,400,000 | New | $20.6M | — | 0.02% | DBT |
| 1403 | Land Berlin | N/A | Apr 2024 | 18,000,000 | New | $20.6M | — | 0.02% | DBT |
| 1404 | Province of Ontario Canada | 68333ZAX5 | Apr 2024 | 27,070,000 | +13,970,000 | $20.6M | +121.1% | 0.02% | DBT |
| 1405 | AYT Cedulas Cajas Global FTA | N/A | Apr 2024 | 17,300,000 | New | $20.6M | — | 0.02% | DBT |
| 1406 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,800,000,000 | New | $20.5M | — | 0.02% | DBT |
| 1407 | Sweden Government Bond | N/A | Apr 2024 | 197,155,000 | New | $20.5M | — | 0.02% | DBT |
| 1408 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 18,529,000 | New | $20.5M | — | 0.02% | DBT |
| 1409 | Latvia Government International Bond | N/A | Apr 2024 | 20,000,000 | New | $20.5M | — | 0.02% | DBT |
| 1410 | Singapore Government Bond | N/A | Apr 2024 | 26,405,000 | New | $20.5M | — | 0.02% | DBT |
| 1411 | European Investment Bank | N/A | Apr 2024 | 20,000,000 | New | $20.5M | — | 0.02% | DBT |
| 1412 | Ireland Government Bond | N/A | Apr 2024 | 19,947,000 | New | $20.5M | — | 0.02% | DBT |
| 1413 | Spain Government Bond | N/A | Apr 2024 | 27,236,000 | New | $20.5M | — | 0.02% | DBT |
| 1414 | European Financial Stability Facility | N/A | Apr 2024 | 19,000,000 | New | $20.5M | — | 0.02% | DBT |
| 1415 | Republic of Poland Government Bond | N/A | Apr 2024 | 79,080,000 | New | $20.5M | — | 0.02% | DBT |
| 1416 | Stadshypotek AB | N/A | Apr 2024 | 200,000,000 | New | $20.4M | — | 0.02% | DBT |
| 1417 | Malaysia Government Investment Issue | ZS8777154 | Apr 2024 | 84,996,000 | — | $20.4M | +13.7% | 0.02% | DBT |
| 1418 | Indonesia Treasury Bond | N/A | Apr 2024 | 330,525,000,000 | New | $20.4M | — | 0.02% | DBT |
| 1419 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 17,599,000 | New | $20.4M | — | 0.02% | DBT |
| 1420 | Bayerische Landesbank | N/A | Apr 2024 | 20,000,000 | New | $20.3M | — | 0.02% | DBT |
| 1421 | Province of Ontario Canada | 68333ZAS6 | Apr 2024 | 39,380,000 | +3,500,000 | $20.3M | +15.8% | 0.02% | DBT |
| 1422 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 18,500,000 | New | $20.3M | — | 0.02% | DBT |
| 1423 | Danske Bank A/S | N/A | Apr 2024 | 17,000,000 | New | $20.3M | — | 0.02% | DBT |
| 1424 | Housing & Development Board | N/A | Apr 2024 | 24,750,000 | New | $20.3M | — | 0.02% | DBT |
| 1425 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 17,800,000 | New | $20.2M | — | 0.02% | DBT |
| 1426 | Ireland Government Bond | N/A | Apr 2024 | 18,132,954 | New | $20.2M | — | 0.02% | DBT |
| 1427 | Citigroup Inc | N/A | Apr 2024 | 18,367,000 | New | $20.2M | — | 0.02% | DBT |
| 1428 | Argentum Netherlands BV for Zurich Insurance Co Ltd | N/A | Apr 2024 | 17,657,000 | New | $20.1M | — | 0.02% | DBT |
| 1429 | AXA SA | N/A | Apr 2024 | 17,896,000 | New | $20.1M | — | 0.02% | DBT |
| 1430 | Thailand Government Bond | N/A | Apr 2024 | 602,289,000 | New | $20.1M | — | 0.02% | DBT |
| 1431 | Japan Government Forty Year Bond | N/A | Apr 2024 | 2,992,350,000 | New | $20.1M | — | 0.02% | DBT |
| 1432 | BNP Paribas SA | N/A | Apr 2024 | 19,100,000 | New | $20.1M | — | 0.02% | DBT |
| 1433 | Slovakia Government Bond | N/A | Apr 2024 | 24,545,395 | New | $20.0M | — | 0.02% | DBT |
| 1434 | Barclays PLC | N/A | Apr 2024 | 17,000,000 | New | $20.0M | — | 0.02% | DBT |
| 1435 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 17,000,000 | New | $20.0M | — | 0.02% | DBT |
| 1436 | Aareal Bank AG | N/A | Apr 2024 | 18,800,000 | New | $20.0M | — | 0.02% | DBT |
| 1437 | Commerzbank AG | N/A | Apr 2024 | 16,985,000 | New | $20.0M | — | 0.02% | DBT |
| 1438 | Lloyds Bank PLC | ZR6339934 | Apr 2024 | 19,550,000 | — | $20.0M | +13.7% | 0.02% | DBT |
| 1439 | Canadian Government Bond | 135087N67 | Apr 2024 | 27,982,000 | — | $20.0M | +6.4% | 0.02% | DBT |
| 1440 | Singapore Government Bond | N/A | Apr 2024 | 30,122,000 | New | $19.9M | — | 0.02% | DBT |
| 1441 | Swiss Confederation Government Bond | N/A | Apr 2024 | 9,163,000 | New | $19.9M | — | 0.02% | DBT |
| 1442 | China Government Bond | N/A | Apr 2024 | 140,000,000 | New | $19.9M | — | 0.02% | DBT |
| 1443 | Societe Generale SA | N/A | Apr 2024 | 17,000,000 | New | $19.9M | — | 0.02% | DBT |
| 1444 | China Government Bond | N/A | Apr 2024 | 133,000,000 | New | $19.9M | — | 0.02% | DBT |
| 1445 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 18,635,000 | New | $19.9M | — | 0.02% | DBT |
| 1446 | Singapore Government Bond | N/A | Apr 2024 | 25,552,000 | New | $19.9M | — | 0.02% | DBT |
| 1447 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,696,400,000 | New | $19.8M | — | 0.02% | DBT |
| 1448 | Verizon Communications Inc | 92343VGS7 | Apr 2025 | 16,167,000 | New | $19.8M | — | 0.02% | DBT |
| 1449 | Indonesia Treasury Bond | N/A | Apr 2024 | 318,879,000,000 | New | $19.8M | — | 0.02% | DBT |
| 1450 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 17,000,000 | New | $19.8M | — | 0.02% | DBT |
| 1451 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,000,000,000 | New | $19.8M | — | 0.02% | DBT |
| 1452 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 18,900,000 | New | $19.8M | — | 0.02% | DBT |
| 1453 | Heathrow Funding Ltd | N/A | Apr 2024 | 19,400,000 | New | $19.7M | — | 0.02% | DBT |
| 1454 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 14,723,000 | New | $19.6M | — | 0.02% | DBT |
| 1455 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 30,000,000 | New | $19.6M | — | 0.02% | DBT |
| 1456 | Czech Republic Government Bond | N/A | Apr 2024 | 423,130,000 | New | $19.6M | — | 0.02% | DBT |
| 1457 | Orange SA | N/A | Apr 2024 | 17,800,000 | New | $19.6M | — | 0.02% | DBT |
| 1458 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 17,484,000 | New | $19.6M | — | 0.02% | DBT |
| 1459 | China Government Bond | N/A | Apr 2024 | 134,320,000 | New | $19.5M | — | 0.02% | DBT |
| 1460 | State of Hesse | N/A | Apr 2024 | 17,450,000 | New | $19.5M | — | 0.02% | DBT |
| 1461 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 17,458,000 | New | $19.5M | — | 0.02% | DBT |
| 1462 | Korea Treasury Bond | N/A | Apr 2024 | 26,160,090,000 | New | $19.4M | — | 0.02% | DBT |
| 1463 | UBS Group AG | N/A | Apr 2024 | 17,725,000 | New | $19.4M | — | 0.02% | DBT |
| 1464 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 17,600,000 | New | $19.4M | — | 0.02% | DBT |
| 1465 | Royal Schiphol Group NV | N/A | Apr 2024 | 17,546,000 | New | $19.4M | — | 0.02% | DBT |
| 1466 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 16,000,000 | New | $19.4M | — | 0.02% | DBT |
| 1467 | OP Mortgage Bank | N/A | Apr 2024 | 19,638,000 | New | $19.3M | — | 0.02% | DBT |
| 1468 | China Government Bond | N/A | Apr 2024 | 135,000,000 | New | $19.3M | — | 0.02% | DBT |
| 1469 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 15,000,000 | New | $19.3M | — | 0.02% | DBT |
| 1470 | Republic of Poland Government Bond | N/A | Apr 2024 | 75,899,000 | New | $19.3M | — | 0.02% | DBT |
| 1471 | European Investment Bank | N/A | Apr 2024 | 18,917,000 | New | $19.3M | — | 0.02% | DBT |
| 1472 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 17,780,000 | New | $19.2M | — | 0.02% | DBT |
| 1473 | Carrier Global Corp | 14448CBG8 | Apr 2024 | 16,000,000 | +10,000,000 | $19.2M | +190.8% | 0.02% | DBT |
| 1474 | Linde PLC | N/A | Apr 2024 | 16,500,000 | New | $19.2M | — | 0.02% | DBT |
| 1475 | European Stability Mechanism | N/A | Apr 2024 | 19,479,000 | New | $19.2M | — | 0.02% | DBT |
| 1476 | Mizuho Financial Group Inc | N/A | Apr 2024 | 19,300,000 | New | $19.2M | — | 0.02% | DBT |
| 1477 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 2,560,800,000 | New | $19.2M | — | 0.02% | DBT |
| 1478 | Wells Fargo & Co | ZR6556818 | Apr 2025 | 17,000,000 | New | $19.2M | — | 0.02% | DBT |
| 1479 | European Stability Mechanism | N/A | Apr 2024 | 19,798,000 | New | $19.2M | — | 0.02% | DBT |
| 1480 | International Business Machines Corp | 459200JU6 | Apr 2024 | 17,235,000 | +10,000,000 | $19.1M | +163.9% | 0.02% | DBT |
| 1481 | Province of Quebec Canada | N/A | Apr 2024 | 17,000,000 | New | $19.1M | — | 0.02% | DBT |
| 1482 | Canadian Government Bond | 135087F82 | Apr 2024 | 27,135,000 | -4,000,000 | $19.1M | -7.6% | 0.02% | DBT |
| 1483 | Republic of Poland Government International Bond | N/A | Apr 2024 | 17,000,000 | New | $19.1M | — | 0.02% | DBT |
| 1484 | Czech Republic Government Bond | N/A | Apr 2024 | 537,750,000 | New | $19.1M | — | 0.02% | DBT |
| 1485 | ING-DiBa AG | N/A | Apr 2024 | 17,500,000 | New | $19.1M | — | 0.02% | DBT |
| 1486 | Major Joint Local Government Bond | N/A | Apr 2024 | 2,779,300,000 | New | $19.0M | — | 0.02% | DBT |
| 1487 | Robert Bosch GmbH | N/A | Apr 2024 | 16,700,000 | New | $19.0M | — | 0.02% | DBT |
| 1488 | CCEP Finance Ireland DAC | N/A | Apr 2024 | 20,276,000 | New | $19.0M | — | 0.02% | DBT |
| 1489 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 18,875,000 | New | $19.0M | — | 0.02% | DBT |
| 1490 | Province of Alberta Canada | 013051DY0 | Apr 2024 | 32,875,000 | +4,400,000 | $19.0M | +21.5% | 0.02% | DBT |
| 1491 | Norway Government Bond | N/A | Apr 2024 | 200,995,000 | New | $19.0M | — | 0.01% | DBT |
| 1492 | Inter-American Development Bank | N/A | Apr 2024 | 30,000,000 | New | $19.0M | — | 0.01% | DBT |
| 1493 | Heathrow Funding Ltd | N/A | Apr 2024 | 14,731,000 | New | $19.0M | — | 0.01% | DBT |
| 1494 | Daimler Truck International Finance BV | N/A | Apr 2024 | 17,000,000 | New | $19.0M | — | 0.01% | DBT |
| 1495 | Swedbank AB | N/A | Apr 2024 | 16,500,000 | New | $18.9M | — | 0.01% | DBT |
| 1496 | Canadian Government Bond | 135087C93 | Apr 2024 | 29,780,000 | -5,150,000 | $18.9M | -9.1% | 0.01% | DBT |
| 1497 | Norway Government Bond | N/A | Apr 2024 | 228,090,000 | New | $18.8M | — | 0.01% | DBT |
| 1498 | European Investment Bank | N/A | Apr 2024 | 15,000,000 | New | $18.8M | — | 0.01% | DBT |
| 1499 | Province of Quebec Canada | N/A | Apr 2024 | 17,049,000 | New | $18.8M | — | 0.01% | DBT |
| 1500 | Slovenia Government Bond | N/A | Apr 2024 | 17,067,000 | New | $18.8M | — | 0.01% | DBT |
| 1501 | Morgan Stanley | N/A | Apr 2024 | 13,700,000 | New | $18.8M | — | 0.01% | DBT |
| 1502 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 2,462,150,000 | New | $18.8M | — | 0.01% | DBT |
| 1503 | China Development Bank | N/A | Apr 2024 | 130,000,000 | New | $18.8M | — | 0.01% | DBT |
| 1504 | Swedbank Hypotek AB | N/A | Apr 2024 | 16,800,000 | New | $18.8M | — | 0.01% | DBT |
| 1505 | Republic of Austria Government Bond | N/A | Apr 2024 | 17,760,000 | New | $18.7M | — | 0.01% | DBT |
| 1506 | BNP Paribas SA | N/A | Apr 2024 | 16,000,000 | New | $18.7M | — | 0.01% | DBT |
| 1507 | China Government Bond | N/A | Apr 2024 | 130,000,000 | New | $18.7M | — | 0.01% | DBT |
| 1508 | Province of Ontario Canada | 68333ZAW7 | Apr 2024 | 25,100,000 | — | $18.7M | +4.9% | 0.01% | DBT |
| 1509 | Autoroutes du Sud de la France SA | N/A | Apr 2024 | 18,000,000 | New | $18.7M | — | 0.01% | DBT |
| 1510 | Romanian Government International Bond | N/A | Apr 2024 | 17,233,000 | New | $18.7M | — | 0.01% | DBT |
| 1511 | Sweden Government Bond | N/A | Apr 2024 | 190,485,000 | New | $18.7M | — | 0.01% | DBT |
| 1512 | Nykredit Realkredit AS | N/A | Apr 2024 | 17,604,000 | New | $18.6M | — | 0.01% | DBT |
| 1513 | European Financial Stability Facility | N/A | Apr 2024 | 21,896,000 | New | $18.6M | — | 0.01% | DBT |
| 1514 | Peru Government Bond | N/A | Apr 2024 | 73,907,000 | New | $18.5M | — | 0.01% | DBT |
| 1515 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 18,155,000 | New | $18.5M | — | 0.01% | DBT |
| 1516 | African Development Bank | N/A | Apr 2024 | 17,477,000 | New | $18.5M | — | 0.01% | DBT |
| 1517 | Swedbank AB | N/A | Apr 2024 | 16,767,000 | New | $18.4M | — | 0.01% | DBT |
| 1518 | Japan Government Ten Year Bond | N/A | Apr 2024 | 2,649,200,000 | New | $18.4M | — | 0.01% | DBT |
| 1519 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 16,589,000 | New | $18.4M | — | 0.01% | DBT |
| 1520 | China Development Bank | N/A | Apr 2024 | 125,000,000 | New | $18.4M | — | 0.01% | DBT |
| 1521 | Wells Fargo & Co | N/A | Apr 2024 | 16,502,000 | New | $18.4M | — | 0.01% | DBT |
| 1522 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 15,000,000 | New | $18.4M | — | 0.01% | DBT |
| 1523 | Treasury Corp of Victoria | N/A | Apr 2024 | 29,000,000 | New | $18.4M | — | 0.01% | DBT |
| 1524 | Raiffeisen Bank International AG | N/A | Apr 2024 | 15,000,000 | New | $18.4M | — | 0.01% | DBT |
| 1525 | State of Bremen | N/A | Apr 2024 | 16,000,000 | New | $18.4M | — | 0.01% | DBT |
| 1526 | American Medical Systems Europe BV | N/A | Apr 2024 | 17,500,000 | New | $18.4M | — | 0.01% | DBT |
| 1527 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 18,703,000 | New | $18.3M | — | 0.01% | DBT |
| 1528 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,044,500,000 | New | $18.3M | — | 0.01% | DBT |
| 1529 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 15,175,000 | New | $18.3M | — | 0.01% | DBT |
| 1530 | Peru Government Bond | N/A | Apr 2024 | 63,675,000 | New | $18.3M | — | 0.01% | DBT |
| 1531 | NatWest Group PLC | N/A | Apr 2024 | 17,400,000 | New | $18.3M | — | 0.01% | DBT |
| 1532 | Malaysia Government Bond | N/A | Apr 2024 | 77,498,000 | New | $18.3M | — | 0.01% | DBT |
| 1533 | Abertis Infraestructuras SA | N/A | Apr 2024 | 16,500,000 | New | $18.2M | — | 0.01% | DBT |
| 1534 | Veolia Environnement SA | N/A | Apr 2024 | 16,800,000 | New | $18.2M | — | 0.01% | DBT |
| 1535 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 180,000,000 | New | $18.2M | — | 0.01% | DBT |
| 1536 | Duke Energy Corp | 26441CCD5 | Apr 2024 | 15,850,000 | -4,100,000 | $18.2M | -12.7% | 0.01% | DBT |
| 1537 | Nykredit Realkredit AS | N/A | Apr 2024 | 125,000,000 | New | $18.2M | — | 0.01% | DBT |
| 1538 | Singapore Government Bond | N/A | Apr 2024 | 23,361,000 | New | $18.2M | — | 0.01% | DBT |
| 1539 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 14,425,000 | New | $18.2M | — | 0.01% | DBT |
| 1540 | Croatia Government International Bond | N/A | Apr 2024 | 16,300,000 | New | $18.1M | — | 0.01% | DBT |
| 1541 | AstraZeneca PLC | N/A | Apr 2024 | 17,500,000 | New | $18.1M | — | 0.01% | DBT |
| 1542 | ANZ New Zealand Int'l Ltd/London | N/A | Apr 2024 | 16,876,000 | New | $18.1M | — | 0.01% | DBT |
| 1543 | Bank of America Corp | N/A | Apr 2024 | 16,789,000 | New | $18.1M | — | 0.01% | DBT |
| 1544 | Corp Andina de Fomento | N/A | Apr 2024 | 15,500,000 | New | $18.1M | — | 0.01% | DBT |
| 1545 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 22,796,315 | New | $18.1M | — | 0.01% | DBT |
| 1546 | European Bank for Reconstruction & Development | N/A | Apr 2024 | 15,607,000 | New | $18.1M | — | 0.01% | DBT |
| 1547 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 15,025,000 | New | $18.0M | — | 0.01% | DBT |
| 1548 | European Stability Mechanism | N/A | Apr 2024 | 20,455,000 | New | $18.0M | — | 0.01% | DBT |
| 1549 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 200,000,000 | New | $18.0M | — | 0.01% | DBT |
| 1550 | JPMorgan Chase & Co | N/A | Apr 2024 | 15,000,000 | New | $18.0M | — | 0.01% | DBT |
| 1551 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,437,950,000 | New | $18.0M | — | 0.01% | DBT |
| 1552 | Sampo Oyj | N/A | Apr 2024 | 17,673,000 | New | $18.0M | — | 0.01% | DBT |
| 1553 | Berkshire Hathaway Inc | N/A | Apr 2024 | 2,690,000,000 | New | $18.0M | — | 0.01% | DBT |
| 1554 | KBC Group NV | N/A | Apr 2024 | 17,000,000 | New | $18.0M | — | 0.01% | DBT |
| 1555 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 15,455,000 | New | $18.0M | — | 0.01% | DBT |
| 1556 | Province of Ontario Canada | 683234SL3 | Apr 2024 | 21,398,000 | +8,200,000 | $18.0M | +71.6% | 0.01% | DBT |
| 1557 | Thailand Government Bond | N/A | Apr 2024 | 451,239,000 | New | $18.0M | — | 0.01% | DBT |
| 1558 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 15,230,000 | New | $18.0M | — | 0.01% | DBT |
| 1559 | Bank of Ireland Group PLC | N/A | Apr 2024 | 15,370,000 | New | $17.9M | — | 0.01% | DBT |
| 1560 | China Development Bank | N/A | Apr 2024 | 120,000,000 | New | $17.9M | — | 0.01% | DBT |
| 1561 | Bonos de la Tesoreria de la Republica en pesos | EK9859522 | Apr 2024 | 17,725,000,000 | — | $17.9M | +5.9% | 0.01% | DBT |
| 1562 | Romanian Government International Bond | N/A | Apr 2024 | 16,347,000 | New | $17.9M | — | 0.01% | DBT |
| 1563 | KBC Group NV | N/A | Apr 2024 | 15,000,000 | New | $17.9M | — | 0.01% | DBT |
| 1564 | Adif Alta Velocidad | N/A | Apr 2024 | 15,500,000 | New | $17.8M | — | 0.01% | DBT |
| 1565 | Erste Group Bank AG | ZR4572056 | Apr 2024 | 17,500,000 | — | $17.8M | +14.1% | 0.01% | DBT |
| 1566 | Electricite de France SA | N/A | Apr 2024 | 13,050,000 | New | $17.8M | — | 0.01% | DBT |
| 1567 | Berkshire Hathaway Finance Corp | N/A | Apr 2024 | 16,700,000 | New | $17.8M | — | 0.01% | DBT |
| 1568 | BP Capital Markets PLC | N/A | Apr 2024 | 15,767,000 | New | $17.8M | — | 0.01% | DBT |
| 1569 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 15,000,000 | New | $17.8M | — | 0.01% | DBT |
| 1570 | Novartis Finance SA | N/A | Apr 2024 | 17,000,000 | New | $17.8M | — | 0.01% | DBT |
| 1571 | European Investment Bank | N/A | Apr 2024 | 20,993,000 | New | $17.7M | — | 0.01% | DBT |
| 1572 | Chile Government International Bond | N/A | Apr 2024 | 15,400,000 | New | $17.7M | — | 0.01% | DBT |
| 1573 | Swedbank AB | N/A | Apr 2024 | 16,759,000 | New | $17.7M | — | 0.01% | DBT |
| 1574 | UniCredit SpA | N/A | Apr 2024 | 15,000,000 | New | $17.7M | — | 0.01% | DBT |
| 1575 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 15,400,000 | New | $17.7M | — | 0.01% | DBT |
| 1576 | ING Bank NV | N/A | Apr 2024 | 18,400,000 | New | $17.7M | — | 0.01% | DBT |
| 1577 | Canadian Government Bond | 135087D35 | Apr 2024 | 27,272,000 | -10,842,000 | $17.7M | -24.5% | 0.01% | DBT |
| 1578 | Societe Generale SA | N/A | Apr 2024 | 16,900,000 | New | $17.7M | — | 0.01% | DBT |
| 1579 | Orange SA | N/A | Apr 2024 | 15,000,000 | New | $17.7M | — | 0.01% | DBT |
| 1580 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 18,000,000 | New | $17.7M | — | 0.01% | DBT |
| 1581 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 15,000,000 | New | $17.6M | — | 0.01% | DBT |
| 1582 | BNP Paribas SA | N/A | Apr 2024 | 16,200,000 | New | $17.6M | — | 0.01% | DBT |
| 1583 | Republic of Poland Government International Bond | N/A | Apr 2024 | 15,994,000 | New | $17.6M | — | 0.01% | DBT |
| 1584 | Korea Treasury Bond | N/A | Apr 2024 | 25,000,000,000 | New | $17.6M | — | 0.01% | DBT |
| 1585 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 20,200,000,000 | New | $17.6M | — | 0.01% | DBT |
| 1586 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 14,488,000 | New | $17.6M | — | 0.01% | DBT |
| 1587 | Treasury Corp of Victoria | N/A | Apr 2024 | 31,540,000 | New | $17.6M | — | 0.01% | DBT |
| 1588 | Canadian Government Bond | 135087S70 | Apr 2025 | 24,000,000 | New | $17.6M | — | 0.01% | DBT |
| 1589 | Morgan Stanley | N/A | Apr 2024 | 15,424,000 | New | $17.6M | — | 0.01% | DBT |
| 1590 | ACEA SpA | N/A | Apr 2024 | 16,904,000 | New | $17.5M | — | 0.01% | DBT |
| 1591 | Orange SA | N/A | Apr 2024 | 16,300,000 | New | $17.5M | — | 0.01% | DBT |
| 1592 | Gemeinsame Deutsche Bundeslaender | N/A | Apr 2024 | 17,551,000 | New | $17.5M | — | 0.01% | DBT |
| 1593 | China Development Bank | N/A | Apr 2024 | 120,000,000 | New | $17.5M | — | 0.01% | DBT |
| 1594 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 15,350,000 | New | $17.5M | — | 0.01% | DBT |
| 1595 | Investitionsbank Berlin | N/A | Apr 2024 | 15,000,000 | New | $17.5M | — | 0.01% | DBT |
| 1596 | Danske Bank A/S | N/A | Apr 2024 | 15,000,000 | New | $17.5M | — | 0.01% | DBT |
| 1597 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,437,950,000 | New | $17.5M | — | 0.01% | DBT |
| 1598 | China Government Bond | N/A | Apr 2024 | 120,000,000 | New | $17.5M | — | 0.01% | DBT |
| 1599 | Nordea Bank Abp | N/A | Apr 2024 | 15,800,000 | New | $17.4M | — | 0.01% | DBT |
| 1600 | Bayer AG | N/A | Apr 2024 | 18,000,000 | New | $17.4M | — | 0.01% | DBT |
| 1601 | Land Berlin | N/A | Apr 2024 | 24,939,000 | New | $17.4M | — | 0.01% | DBT |
| 1602 | Morgan Stanley | N/A | Apr 2024 | 15,920,000 | New | $17.4M | — | 0.01% | DBT |
| 1603 | China Government Bond | N/A | Apr 2024 | 120,000,000 | New | $17.4M | — | 0.01% | DBT |
| 1604 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 15,000,000 | New | $17.4M | — | 0.01% | DBT |
| 1605 | South Australian Government Financing Authority | N/A | Apr 2024 | 35,000,000 | New | $17.4M | — | 0.01% | DBT |
| 1606 | European Union | N/A | Apr 2024 | 17,863,000 | New | $17.4M | — | 0.01% | DBT |
| 1607 | ABN AMRO Bank NV | N/A | Apr 2024 | 19,600,000 | New | $17.4M | — | 0.01% | DBT |
| 1608 | DZ HYP AG | N/A | Apr 2024 | 17,269,000 | New | $17.4M | — | 0.01% | DBT |
| 1609 | Yorkshire Building Society | N/A | Apr 2024 | 16,178,000 | New | $17.4M | — | 0.01% | DBT |
| 1610 | Canadian Government Bond | 135087ZS6 | Apr 2024 | 23,405,000 | -9,495,000 | $17.4M | -24.7% | 0.01% | DBT |
| 1611 | Volkswagen Financial Services AG | N/A | Apr 2024 | 16,000,000 | New | $17.4M | — | 0.01% | DBT |
| 1612 | Netherlands Government Bond | N/A | Apr 2024 | 15,661,000 | New | $17.4M | — | 0.01% | DBT |
| 1613 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 15,749,000 | New | $17.3M | — | 0.01% | DBT |
| 1614 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 15,000,000 | New | $17.3M | — | 0.01% | DBT |
| 1615 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 13,275,000 | New | $17.3M | — | 0.01% | DBT |
| 1616 | Finland Government Bond | N/A | Apr 2024 | 16,683,000 | New | $17.3M | — | 0.01% | DBT |
| 1617 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 15,000,000 | New | $17.3M | — | 0.01% | DBT |
| 1618 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 14,640,000 | New | $17.3M | — | 0.01% | DBT |
| 1619 | ING Belgium SA | N/A | Apr 2024 | 15,800,000 | New | $17.3M | — | 0.01% | DBT |
| 1620 | Thailand Government Bond | N/A | Apr 2024 | 553,090,000 | New | $17.3M | — | 0.01% | DBT |
| 1621 | Canada Housing Trust No 1 | 13509PJA2 | Apr 2024 | 24,155,000 | +10,000,000 | $17.3M | +80.2% | 0.01% | DBT |
| 1622 | Czech Republic Government Bond | N/A | Apr 2024 | 401,400,000 | New | $17.2M | — | 0.01% | DBT |
| 1623 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 15,000,000 | New | $17.2M | — | 0.01% | DBT |
| 1624 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 15,405,000 | New | $17.2M | — | 0.01% | DBT |
| 1625 | Malaysia Government Investment Issue | N/A | Apr 2024 | 61,350,000 | New | $17.2M | — | 0.01% | DBT |
| 1626 | Canadian Government Bond | 135087H23 | Apr 2024 | 24,097,000 | -9,290,000 | $17.2M | -23.7% | 0.01% | DBT |
| 1627 | China Government Bond | N/A | Apr 2024 | 115,000,000 | New | $17.2M | — | 0.01% | DBT |
| 1628 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 15,000,000 | New | $17.2M | — | 0.01% | DBT |
| 1629 | Cie de Financement Foncier SA | N/A | Apr 2024 | 21,000,000 | New | $17.2M | — | 0.01% | DBT |
| 1630 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 15,500,000 | New | $17.1M | — | 0.01% | DBT |
| 1631 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 15,905,000 | New | $17.1M | — | 0.01% | DBT |
| 1632 | BPCE SFH SA | N/A | Apr 2024 | 16,200,000 | New | $17.1M | — | 0.01% | DBT |
| 1633 | Province of Ontario Canada | N/A | Apr 2024 | 15,000,000 | New | $17.1M | — | 0.01% | DBT |
| 1634 | Thailand Government Bond | N/A | Apr 2024 | 450,778,000 | New | $17.1M | — | 0.01% | DBT |
| 1635 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 15,000,000 | New | $17.1M | — | 0.01% | DBT |
| 1636 | Province of British Columbia Canada | 11070TAG3 | Apr 2024 | 30,863,000 | +9,800,000 | $17.1M | +54.3% | 0.01% | DBT |
| 1637 | Hellenic Republic Government Bond | N/A | Apr 2024 | 14,207,874 | New | $17.1M | — | 0.01% | DBT |
| 1638 | Westpac Banking Corp | N/A | Apr 2024 | 25,900,000 | New | $17.0M | — | 0.01% | DBT |
| 1639 | Bpifrance SACA | N/A | Apr 2024 | 15,000,000 | New | $17.0M | — | 0.01% | DBT |
| 1640 | Royal Bank of Canada | N/A | Apr 2024 | 15,400,000 | New | $17.0M | — | 0.01% | DBT |
| 1641 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 15,200,000 | New | $17.0M | — | 0.01% | DBT |
| 1642 | National Grid PLC | N/A | Apr 2024 | 16,607,000 | New | $17.0M | — | 0.01% | DBT |
| 1643 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 16,142,000 | New | $17.0M | — | 0.01% | DBT |
| 1644 | African Development Bank | N/A | Apr 2024 | 15,409,000 | New | $17.0M | — | 0.01% | DBT |
| 1645 | Republic of Austria Government Bond | N/A | Apr 2024 | 22,687,000 | New | $17.0M | — | 0.01% | DBT |
| 1646 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 15,000,000 | New | $17.0M | — | 0.01% | DBT |
| 1647 | Mexico Government International Bond | N/A | Apr 2024 | 15,100,000 | New | $17.0M | — | 0.01% | DBT |
| 1648 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 15,900,000 | New | $17.0M | — | 0.01% | DBT |
| 1649 | Walmart Inc | N/A | Apr 2024 | 12,045,000 | New | $17.0M | — | 0.01% | DBT |
| 1650 | Engie SA | N/A | Apr 2024 | 14,600,000 | New | $16.9M | — | 0.01% | DBT |
| 1651 | China Government Bond | N/A | Apr 2024 | 98,500,000 | New | $16.9M | — | 0.01% | DBT |
| 1652 | Bonos de la Tesoreria de la Republica en pesos | EJ5299593 | Apr 2024 | 15,590,000,000 | — | $16.9M | +2.0% | 0.01% | DBT |
| 1653 | Barclays PLC | N/A | Apr 2024 | 16,052,000 | New | $16.9M | — | 0.01% | DBT |
| 1654 | Malaysia Government Investment Issue | N/A | Apr 2024 | 70,610,000 | New | $16.9M | — | 0.01% | DBT |
| 1655 | European Investment Bank | N/A | Apr 2024 | 14,627,000 | New | $16.9M | — | 0.01% | DBT |
| 1656 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 14,000,000 | New | $16.8M | — | 0.01% | DBT |
| 1657 | Malaysia Government Investment Issue | N/A | Apr 2024 | 68,162,000 | New | $16.8M | — | 0.01% | DBT |
| 1658 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 20,200,000 | New | $16.8M | — | 0.01% | DBT |
| 1659 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 30,000,000 | New | $16.8M | — | 0.01% | DBT |
| 1660 | Autoroutes du Sud de la France SA | N/A | Apr 2024 | 15,100,000 | New | $16.8M | — | 0.01% | DBT |
| 1661 | Enel Finance International NV | N/A | Apr 2024 | 13,727,000 | New | $16.8M | — | 0.01% | DBT |
| 1662 | Province of Alberta Canada | 013051DW4 | Apr 2024 | 23,104,000 | — | $16.8M | +5.2% | 0.01% | DBT |
| 1663 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 15,000,000 | New | $16.7M | — | 0.01% | DBT |
| 1664 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 17,300,000 | New | $16.7M | — | 0.01% | DBT |
| 1665 | Malaysia Government Bond | N/A | Apr 2024 | 68,798,000 | New | $16.7M | — | 0.01% | DBT |
| 1666 | BP Capital Markets PLC | N/A | Apr 2024 | 15,089,000 | New | $16.7M | — | 0.01% | DBT |
| 1667 | Free State of Bavaria | N/A | Apr 2024 | 19,182,000 | New | $16.7M | — | 0.01% | DBT |
| 1668 | Bulgaria Government International Bond | N/A | Apr 2024 | 13,508,000 | New | $16.7M | — | 0.01% | DBT |
| 1669 | BNG Bank NV | N/A | Apr 2024 | 18,700,000 | New | $16.7M | — | 0.01% | DBT |
| 1670 | BAT International Finance PLC | N/A | Apr 2024 | 13,500,000 | New | $16.7M | — | 0.01% | DBT |
| 1671 | Province of Quebec Canada | 74814ZEX7 | Apr 2024 | 22,964,000 | — | $16.7M | +4.3% | 0.01% | DBT |
| 1672 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 14,958,000 | New | $16.6M | — | 0.01% | DBT |
| 1673 | BPCE SA | N/A | Apr 2024 | 14,000,000 | New | $16.6M | — | 0.01% | DBT |
| 1674 | State of Brandenburg | N/A | Apr 2024 | 15,696,000 | New | $16.6M | — | 0.01% | DBT |
| 1675 | Province of British Columbia Canada | 110709GJ5 | Apr 2024 | 29,510,000 | +1,500,000 | $16.6M | +10.9% | 0.01% | DBT |
| 1676 | Morgan Stanley | N/A | Apr 2024 | 15,981,000 | New | $16.6M | — | 0.01% | DBT |
| 1677 | Volkswagen International Finance NV | N/A | Apr 2024 | 15,700,000 | New | $16.6M | — | 0.01% | DBT |
| 1678 | British Columbia Investment Management Corp | 110610AC6 | Apr 2025 | 22,500,000 | New | $16.6M | — | 0.01% | DBT |
| 1679 | Export-Import Bank of China/The | N/A | Apr 2024 | 110,000,000 | New | $16.6M | — | 0.01% | DBT |
| 1680 | International Development Association | N/A | Apr 2024 | 15,000,000 | New | $16.6M | — | 0.01% | DBT |
| 1681 | Aichi Prefecture | N/A | Apr 2024 | 2,400,000,000 | New | $16.5M | — | 0.01% | DBT |
| 1682 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 14,000,000 | New | $16.5M | — | 0.01% | DBT |
| 1683 | South Australian Government Financing Authority | N/A | Apr 2024 | 30,665,000 | New | $16.5M | — | 0.01% | DBT |
| 1684 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 13,720,000 | New | $16.5M | — | 0.01% | DBT |
| 1685 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 14,000,000 | New | $16.5M | — | 0.01% | DBT |
| 1686 | Engie SA | N/A | Apr 2024 | 14,100,000 | New | $16.5M | — | 0.01% | DBT |
| 1687 | OP Corporate Bank plc | N/A | Apr 2024 | 15,431,000 | New | $16.4M | — | 0.01% | DBT |
| 1688 | Deutsche Bank AG | N/A | Apr 2024 | 16,500,000 | New | $16.4M | — | 0.01% | DBT |
| 1689 | Commerzbank AG | N/A | Apr 2024 | 14,000,000 | New | $16.4M | — | 0.01% | DBT |
| 1690 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 14,212,000 | New | $16.4M | — | 0.01% | DBT |
| 1691 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 25,000,000 | New | $16.4M | — | 0.01% | DBT |
| 1692 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 13,500,000 | New | $16.4M | — | 0.01% | DBT |
| 1693 | Vinci SA | N/A | Apr 2024 | 15,000,000 | New | $16.4M | — | 0.01% | DBT |
| 1694 | China Government Bond | N/A | Apr 2024 | 110,000,000 | New | $16.4M | — | 0.01% | DBT |
| 1695 | UniCredit Bank GmbH | N/A | Apr 2024 | 17,363,000 | New | $16.4M | — | 0.01% | DBT |
| 1696 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 14,500,000 | New | $16.4M | — | 0.01% | DBT |
| 1697 | Province of Quebec Canada | 748148RL9 | Apr 2024 | 19,409,000 | +2,000,000 | $16.4M | +17.3% | 0.01% | DBT |
| 1698 | Swiss Confederation Government Bond | N/A | Apr 2024 | 11,013,000 | New | $16.4M | — | 0.01% | DBT |
| 1699 | Credit Agricole SA | N/A | Apr 2024 | 14,000,000 | New | $16.4M | — | 0.01% | DBT |
| 1700 | European Financial Stability Facility | N/A | Apr 2024 | 16,054,000 | New | $16.3M | — | 0.01% | DBT |
| 1701 | JPMorgan Chase & Co | N/A | Apr 2024 | 16,647,000 | New | $16.3M | — | 0.01% | DBT |
| 1702 | Gemeinsame Deutsche Bundeslaender | N/A | Apr 2024 | 15,000,000 | New | $16.3M | — | 0.01% | DBT |
| 1703 | China Government Bond | N/A | Apr 2024 | 110,000,000 | New | $16.3M | — | 0.01% | DBT |
| 1704 | UniCredit Bank Austria AG | N/A | Apr 2024 | 14,200,000 | New | $16.3M | — | 0.01% | DBT |
| 1705 | Rothesay Life PLC | N/A | Apr 2024 | 12,000,000 | New | $16.3M | — | 0.01% | DBT |
| 1706 | Province of Quebec Canada | 74814ZFD0 | Apr 2024 | 22,350,000 | — | $16.3M | +6.5% | 0.01% | DBT |
| 1707 | Honeywell International Inc | 438516CV6 | Apr 2025 | 14,100,000 | New | $16.3M | — | 0.01% | DBT |
| 1708 | Royal Bank of Canada | 779926DJ0 | Apr 2025 | 21,990,000 | New | $16.2M | — | 0.01% | DBT |
| 1709 | Republic of Austria Government Bond | N/A | Apr 2024 | 13,303,000 | New | $16.2M | — | 0.01% | DBT |
| 1710 | Hydro-Quebec | 448814HZ9 | Apr 2024 | 20,795,000 | — | $16.2M | +4.3% | 0.01% | DBT |
| 1711 | OeBB-Infrastruktur AG | N/A | Apr 2024 | 14,038,000 | New | $16.2M | — | 0.01% | DBT |
| 1712 | Electricite de France SA | N/A | Apr 2024 | 13,500,000 | New | $16.2M | — | 0.01% | DBT |
| 1713 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 13,898,000 | New | $16.2M | — | 0.01% | DBT |
| 1714 | Agence France Locale | N/A | Apr 2024 | 15,000,000 | New | $16.2M | — | 0.01% | DBT |
| 1715 | Air Products and Chemicals Inc | 009158BG0 | Apr 2024 | 13,800,000 | +5,000,000 | $16.2M | +69.8% | 0.01% | DBT |
| 1716 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,200,500,000 | New | $16.2M | — | 0.01% | DBT |
| 1717 | Linde PLC | N/A | Apr 2024 | 14,000,000 | New | $16.1M | — | 0.01% | DBT |
| 1718 | Honeywell International Inc | 438516BH8 | Apr 2024 | 14,318,000 | — | $16.1M | +10.0% | 0.01% | DBT |
| 1719 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 14,800,000 | New | $16.1M | — | 0.01% | DBT |
| 1720 | Equinor ASA | N/A | Apr 2024 | 14,481,000 | New | $16.1M | — | 0.01% | DBT |
| 1721 | Norddeutsche Landesbank-Girozentrale | N/A | Apr 2024 | 14,600,000 | New | $16.1M | — | 0.01% | DBT |
| 1722 | Region Wallonne Belgium | N/A | Apr 2024 | 15,000,000 | New | $16.1M | — | 0.01% | DBT |
| 1723 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 13,900,000 | New | $16.1M | — | 0.01% | DBT |
| 1724 | European Financial Stability Facility | N/A | Apr 2024 | 18,100,000 | New | $16.0M | — | 0.01% | DBT |
| 1725 | Province of British Columbia Canada | 110709AF9 | Apr 2024 | 24,285,000 | +10,000,000 | $16.0M | +86.2% | 0.01% | DBT |
| 1726 | China Government Bond | N/A | Apr 2024 | 85,000,000 | New | $16.0M | — | 0.01% | DBT |
| 1727 | Hydro-Quebec | 44889ZCM6 | Apr 2024 | 18,308,000 | — | $16.0M | +4.0% | 0.01% | DBT |
| 1728 | KBC Group NV | N/A | Apr 2024 | 14,600,000 | New | $16.0M | — | 0.01% | DBT |
| 1729 | BP Capital Markets PLC | BH5287462 | Apr 2024 | 14,599,000 | -2,000,000 | $16.0M | -3.4% | 0.01% | DBT |
| 1730 | Belfius Bank SA | N/A | Apr 2024 | 13,500,000 | New | $16.0M | — | 0.01% | DBT |
| 1731 | European Investment Bank | N/A | Apr 2024 | 15,604,000 | New | $15.9M | — | 0.01% | DBT |
| 1732 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 12,500,000 | New | $15.9M | — | 0.01% | DBT |
| 1733 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 150,000,000 | New | $15.9M | — | 0.01% | DBT |
| 1734 | Land Thueringen | N/A | Apr 2024 | 15,000,000 | New | $15.9M | — | 0.01% | DBT |
| 1735 | Hungary Government Bond | N/A | Apr 2024 | 5,609,330,000 | New | $15.9M | — | 0.01% | DBT |
| 1736 | Thailand Government Bond | N/A | Apr 2024 | 606,063,000 | New | $15.9M | — | 0.01% | DBT |
| 1737 | HSBC Holdings PLC | N/A | Apr 2024 | 13,000,000 | New | $15.8M | — | 0.01% | DBT |
| 1738 | Banco Santander SA | N/A | Apr 2024 | 14,000,000 | New | $15.8M | — | 0.01% | DBT |
| 1739 | GSK Capital BV | N/A | Apr 2024 | 14,000,000 | New | $15.8M | — | 0.01% | DBT |
| 1740 | Korea Treasury Bond | N/A | Apr 2024 | 20,000,000,000 | New | $15.8M | — | 0.01% | DBT |
| 1741 | CPPIB Capital Inc | 12593CAW1 | Apr 2024 | 20,000,000 | +13,000,000 | $15.8M | +205.7% | 0.01% | DBT |
| 1742 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 2,152,750,000 | New | $15.8M | — | 0.01% | DBT |
| 1743 | Malaysia Government Bond | N/A | Apr 2024 | 68,554,000 | New | $15.8M | — | 0.01% | DBT |
| 1744 | Canadian Government Bond | 135087XW9 | Apr 2024 | 18,374,000 | -41,076,000 | $15.8M | -67.5% | 0.01% | DBT |
| 1745 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 28,158,000 | New | $15.8M | — | 0.01% | DBT |
| 1746 | Iberdrola International BV | N/A | Apr 2024 | 14,800,000 | New | $15.8M | — | 0.01% | DBT |
| 1747 | United Overseas Bank Ltd | N/A | Apr 2024 | 15,348,000 | New | $15.7M | — | 0.01% | DBT |
| 1748 | Colombian TES | N/A | Apr 2024 | 104,280,000,000 | New | $15.7M | — | 0.01% | DBT |
| 1749 | BP Capital Markets PLC | N/A | Apr 2024 | 14,084,000 | New | $15.7M | — | 0.01% | DBT |
| 1750 | State of Lower Saxony | N/A | Apr 2024 | 14,269,000 | New | $15.7M | — | 0.01% | DBT |
| 1751 | HSBC Holdings PLC | N/A | Apr 2024 | 13,000,000 | New | $15.7M | — | 0.01% | DBT |
| 1752 | International Finance Corp | N/A | Apr 2024 | 24,659,000 | New | $15.7M | — | 0.01% | DBT |
| 1753 | UBS Group AG | N/A | Apr 2024 | 13,000,000 | New | $15.7M | — | 0.01% | DBT |
| 1754 | Malaysia Government Bond | N/A | Apr 2024 | 63,176,000 | New | $15.7M | — | 0.01% | DBT |
| 1755 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,130,750,000 | New | $15.7M | — | 0.01% | DBT |
| 1756 | BCI QuadReal Realty | 05554PAA1 | Apr 2024 | 23,686,000 | +20,000,000 | $15.7M | +603.5% | 0.01% | DBT |
| 1757 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 14,300,000 | New | $15.7M | — | 0.01% | DBT |
| 1758 | Norway Government Bond | N/A | Apr 2024 | 167,126,000 | New | $15.7M | — | 0.01% | DBT |
| 1759 | Council Of Europe Development Bank | N/A | Apr 2024 | 14,000,000 | New | $15.7M | — | 0.01% | DBT |
| 1760 | Romanian Government International Bond | N/A | Apr 2024 | 15,488,000 | New | $15.7M | — | 0.01% | DBT |
| 1761 | Western Australian Treasury Corp | N/A | Apr 2024 | 24,607,400 | New | $15.7M | — | 0.01% | DBT |
| 1762 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 13,940,000 | New | $15.7M | — | 0.01% | DBT |
| 1763 | Japan Government Forty Year Bond | N/A | Apr 2024 | 2,352,200,000 | New | $15.6M | — | 0.01% | DBT |
| 1764 | Province of British Columbia Canada | 110709GM8 | Apr 2024 | 22,208,000 | +4,000,000 | $15.6M | +26.4% | 0.01% | DBT |
| 1765 | Becton Dickinson Euro Finance Sarl | 07589LAC1 | Apr 2024 | 13,956,000 | — | $15.6M | +10.5% | 0.01% | DBT |
| 1766 | China Development Bank | N/A | Apr 2024 | 110,000,000 | New | $15.6M | — | 0.01% | DBT |
| 1767 | New York Life Global Funding | N/A | Apr 2024 | 11,500,000 | New | $15.6M | — | 0.01% | DBT |
| 1768 | European Investment Bank | N/A | Apr 2024 | 18,659,000 | New | $15.6M | — | 0.01% | DBT |
| 1769 | Romanian Government International Bond | N/A | Apr 2024 | 15,000,000 | New | $15.6M | — | 0.01% | DBT |
| 1770 | China Development Bank | N/A | Apr 2024 | 105,300,000 | New | $15.5M | — | 0.01% | DBT |
| 1771 | Metropolitan Life Global Funding I | 592179KG9 | Apr 2024 | 20,930,000 | +18,630,000 | $15.5M | +826.4% | 0.01% | DBT |
| 1772 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 14,000,000 | New | $15.5M | — | 0.01% | DBT |
| 1773 | Cellnex Finance Co SA | N/A | Apr 2024 | 14,200,000 | New | $15.5M | — | 0.01% | DBT |
| 1774 | Kuntarahoitus Oyj | N/A | Apr 2024 | 15,800,000 | New | $15.5M | — | 0.01% | DBT |
| 1775 | Prologis LP | 74340XCP4 | Apr 2025 | 21,375,000 | New | $15.5M | — | 0.01% | DBT |
| 1776 | State of Bremen | N/A | Apr 2024 | 26,106,000 | New | $15.5M | — | 0.01% | DBT |
| 1777 | SNCF Reseau | N/A | Apr 2024 | 18,200,000 | New | $15.5M | — | 0.01% | DBT |
| 1778 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 17,995,000 | New | $15.5M | — | 0.01% | DBT |
| 1779 | Canton of Geneva Switzerland | N/A | Apr 2024 | 13,000,000 | New | $15.5M | — | 0.01% | DBT |
| 1780 | JPMorgan Chase & Co | N/A | Apr 2024 | 14,212,000 | New | $15.4M | — | 0.01% | DBT |
| 1781 | AXA SA | N/A | Apr 2024 | 13,500,000 | New | $15.4M | — | 0.01% | DBT |
| 1782 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 13,970,000 | New | $15.4M | — | 0.01% | DBT |
| 1783 | Kommunalbanken AS | N/A | Apr 2024 | 13,952,000 | New | $15.4M | — | 0.01% | DBT |
| 1784 | Romania Government Bond | N/A | Apr 2024 | 68,975,000 | New | $15.4M | — | 0.01% | DBT |
| 1785 | Netflix Inc | N/A | Apr 2024 | 13,000,000 | New | $15.4M | — | 0.01% | DBT |
| 1786 | Swiss Confederation Government Bond | N/A | Apr 2024 | 10,088,000 | New | $15.4M | — | 0.01% | DBT |
| 1787 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 13,000,000 | New | $15.4M | — | 0.01% | DBT |
| 1788 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 13,337,000 | New | $15.4M | — | 0.01% | DBT |
| 1789 | Lithuania Government International Bond | N/A | Apr 2024 | 13,000,000 | New | $15.3M | — | 0.01% | DBT |
| 1790 | Canton of Zurich | N/A | Apr 2024 | 13,625,000 | New | $15.3M | — | 0.01% | DBT |
| 1791 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 15,000,000 | New | $15.3M | — | 0.01% | DBT |
| 1792 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 13,100,000 | New | $15.3M | — | 0.01% | DBT |
| 1793 | Republic of Austria Government Bond | N/A | Apr 2024 | 17,899,000 | New | $15.3M | — | 0.01% | DBT |
| 1794 | Sanofi SA | N/A | Apr 2024 | 13,600,000 | New | $15.3M | — | 0.01% | DBT |
| 1795 | Argenta Spaarbank NV | N/A | Apr 2024 | 13,000,000 | New | $15.3M | — | 0.01% | DBT |
| 1796 | Japan Government Ten Year Bond | N/A | Apr 2024 | 2,300,000,000 | New | $15.3M | — | 0.01% | DBT |
| 1797 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 13,200,000 | New | $15.3M | — | 0.01% | DBT |
| 1798 | Communaute Francaise de Belgique | N/A | Apr 2024 | 13,500,000 | New | $15.3M | — | 0.01% | DBT |
| 1799 | Altria Group Inc | 02209SAZ6 | Apr 2024 | 13,820,000 | +4,000,000 | $15.3M | +59.2% | 0.01% | DBT |
| 1800 | State of Saxony-Anhalt | N/A | Apr 2024 | 13,200,000 | New | $15.2M | — | 0.01% | DBT |
| 1801 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 14,779,000 | New | $15.2M | — | 0.01% | DBT |
| 1802 | Bell Telephone Co of Canada or Bell Canada | 07813ZCA0 | Apr 2024 | 20,771,000 | +17,000,000 | $15.2M | +481.0% | 0.01% | DBT |
| 1803 | Bpifrance SACA | N/A | Apr 2024 | 14,000,000 | New | $15.2M | — | 0.01% | DBT |
| 1804 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 13,000,000 | New | $15.2M | — | 0.01% | DBT |
| 1805 | Canada Housing Trust No 1 | 13509PJE4 | Apr 2024 | 20,450,000 | — | $15.2M | +3.9% | 0.01% | DBT |
| 1806 | Bank of Montreal | N/A | Apr 2024 | 14,819,000 | New | $15.2M | — | 0.01% | DBT |
| 1807 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 22,578,699 | New | $15.2M | — | 0.01% | DBT |
| 1808 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 15,000,000 | New | $15.2M | — | 0.01% | DBT |
| 1809 | Talanx AG | N/A | Apr 2024 | 13,800,000 | New | $15.2M | — | 0.01% | DBT |
| 1810 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 20,000,000 | New | $15.1M | — | 0.01% | DBT |
| 1811 | Singapore Government Bond | N/A | Apr 2024 | 18,440,000 | New | $15.1M | — | 0.01% | DBT |
| 1812 | Malaysia Government Bond | N/A | Apr 2024 | 64,657,000 | New | $15.1M | — | 0.01% | DBT |
| 1813 | Booking Holdings Inc | 09857LBC1 | Apr 2024 | 13,500,000 | +3,500,000 | $15.1M | +45.2% | 0.01% | DBT |
| 1814 | Thailand Government Bond | N/A | Apr 2024 | 500,000,000 | New | $15.1M | — | 0.01% | DBT |
| 1815 | Arkema SA | N/A | Apr 2024 | 13,600,000 | New | $15.1M | — | 0.01% | DBT |
| 1816 | ING Belgium SA | BG0704620 | Apr 2024 | 15,000,000 | — | $15.1M | +13.6% | 0.01% | DBT |
| 1817 | UNEDIC ASSEO | N/A | Apr 2024 | 14,700,000 | New | $15.1M | — | 0.01% | DBT |
| 1818 | Province of Ontario Canada | 68333ZAR8 | Apr 2024 | 21,996,000 | — | $15.1M | +8.9% | 0.01% | DBT |
| 1819 | Action Logement Services | N/A | Apr 2024 | 12,800,000 | New | $15.0M | — | 0.01% | DBT |
| 1820 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 12,500,000 | New | $15.0M | — | 0.01% | DBT |
| 1821 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 12,455,000 | New | $15.0M | — | 0.01% | DBT |
| 1822 | Booking Holdings Inc | 09857LAT5 | Apr 2024 | 14,094,000 | — | $15.0M | +11.9% | 0.01% | DBT |
| 1823 | John Deere Capital Corp | N/A | Apr 2024 | 13,000,000 | New | $15.0M | — | 0.01% | DBT |
| 1824 | TenneT Holding BV | N/A | Apr 2024 | 13,613,000 | New | $15.0M | — | 0.01% | DBT |
| 1825 | Canada Housing Trust No 1 | 13509PHX4 | Apr 2024 | 21,135,000 | — | $15.0M | +6.1% | 0.01% | DBT |
| 1826 | Royal Bank of Canada | 780086RQ9 | Apr 2024 | 20,898,000 | +11,200,000 | $15.0M | +127.7% | 0.01% | DBT |
| 1827 | Nordea Bank Abp | N/A | Apr 2024 | 13,400,000 | New | $15.0M | — | 0.01% | DBT |
| 1828 | APRR SA | N/A | Apr 2024 | 13,000,000 | New | $15.0M | — | 0.01% | DBT |
| 1829 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 13,652,000 | New | $15.0M | — | 0.01% | DBT |
| 1830 | SFIL SA | N/A | Apr 2024 | 14,500,000 | New | $15.0M | — | 0.01% | DBT |
| 1831 | Svenska Handelsbanken AB | N/A | Apr 2024 | 13,603,000 | New | $14.9M | — | 0.01% | DBT |
| 1832 | Major Joint Local Government Bond | ZQ5359901 | Apr 2024 | 2,227,900,000 | +600,000,000 | $14.9M | +49.0% | 0.01% | DBT |
| 1833 | Visa Inc | 92826CAS1 | Apr 2024 | 13,500,000 | +5,000,000 | $14.9M | +75.4% | 0.01% | DBT |
| 1834 | Agricultural Development Bank of China | N/A | Apr 2024 | 100,000,000 | New | $14.9M | — | 0.01% | DBT |
| 1835 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 13,101,000 | New | $14.9M | — | 0.01% | DBT |
| 1836 | General Motors Financial Co Inc | N/A | Apr 2024 | 12,700,000 | New | $14.9M | — | 0.01% | DBT |
| 1837 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 14,500,000 | New | $14.9M | — | 0.01% | DBT |
| 1838 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | AV4988953 | Apr 2024 | 12,250,000 | — | $14.9M | +14.9% | 0.01% | DBT |
| 1839 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | AX3104962 | Apr 2024 | 12,315,000 | — | $14.9M | +16.9% | 0.01% | DBT |
| 1840 | Allianz Finance II BV | N/A | Apr 2024 | 14,900,000 | New | $14.9M | — | 0.01% | DBT |
| 1841 | Export-Import Bank of China/The | N/A | Apr 2024 | 100,000,000 | New | $14.9M | — | 0.01% | DBT |
| 1842 | Canadian Government Bond | 135087WL4 | Apr 2024 | 18,276,000 | — | $14.9M | +2.7% | 0.01% | DBT |
| 1843 | European Financial Stability Facility | N/A | Apr 2024 | 12,500,000 | New | $14.9M | — | 0.01% | DBT |
| 1844 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 13,500,000 | New | $14.8M | — | 0.01% | DBT |
| 1845 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 12,276,000 | New | $14.8M | — | 0.01% | DBT |
| 1846 | China Development Bank | N/A | Apr 2024 | 99,600,000 | New | $14.8M | — | 0.01% | DBT |
| 1847 | Stellantis NV | N/A | Apr 2024 | 12,900,000 | New | $14.8M | — | 0.01% | DBT |
| 1848 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 14,000,000 | New | $14.8M | — | 0.01% | DBT |
| 1849 | Thailand Government Bond | N/A | Apr 2024 | 470,725,000 | New | $14.8M | — | 0.01% | DBT |
| 1850 | Deutsche Post AG | N/A | Apr 2024 | 13,302,000 | New | $14.8M | — | 0.01% | DBT |
| 1851 | Hydro-Quebec | 448814JC8 | Apr 2024 | 34,187,000 | +3,000,000 | $14.8M | +15.9% | 0.01% | DBT |
| 1852 | European Investment Bank | N/A | Apr 2024 | 14,628,000 | New | $14.8M | — | 0.01% | DBT |
| 1853 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,023,500,000 | New | $14.7M | — | 0.01% | DBT |
| 1854 | Korea Treasury Bond | N/A | Apr 2024 | 20,000,000,000 | New | $14.7M | — | 0.01% | DBT |
| 1855 | Slovakia Government Bond | N/A | Apr 2024 | 12,837,000 | New | $14.7M | — | 0.01% | DBT |
| 1856 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 15,604,000 | New | $14.7M | — | 0.01% | DBT |
| 1857 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 13,380,000,000 | New | $14.7M | — | 0.01% | DBT |
| 1858 | Commonwealth Bank of Australia | N/A | Apr 2024 | 13,235,000 | New | $14.7M | — | 0.01% | DBT |
| 1859 | E.ON International Finance BV | N/A | Apr 2024 | 10,434,000 | New | $14.7M | — | 0.01% | DBT |
| 1860 | Malaysia Government Bond | N/A | Apr 2024 | 57,819,000 | New | $14.7M | — | 0.01% | DBT |
| 1861 | Nationwide Building Society | N/A | Apr 2024 | 12,500,000 | New | $14.7M | — | 0.01% | DBT |
| 1862 | Province of Ontario Canada | 68333ZAQ0 | Apr 2024 | 20,564,000 | — | $14.7M | +5.5% | 0.01% | DBT |
| 1863 | Achmea Bank NV | N/A | Apr 2024 | 12,900,000 | New | $14.7M | — | 0.01% | DBT |
| 1864 | International Development Association | N/A | Apr 2024 | 15,000,000 | New | $14.7M | — | 0.01% | DBT |
| 1865 | Malaysia Government Bond | N/A | Apr 2024 | 55,822,000 | New | $14.7M | — | 0.01% | DBT |
| 1866 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 15,200,000 | New | $14.7M | — | 0.01% | DBT |
| 1867 | Cie de Financement Foncier SA | N/A | Apr 2024 | 19,600,000 | New | $14.7M | — | 0.01% | DBT |
| 1868 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,325,050,000 | New | $14.7M | — | 0.01% | DBT |
| 1869 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 12,700,000 | New | $14.7M | — | 0.01% | DBT |
| 1870 | Fidelity National Information Services Inc | 31620MBD7 | Apr 2024 | 13,291,000 | — | $14.6M | +10.4% | 0.01% | DBT |
| 1871 | BP Capital Markets PLC | N/A | Apr 2024 | 12,971,000 | New | $14.6M | — | 0.01% | DBT |
| 1872 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 14,331,000 | New | $14.6M | — | 0.01% | DBT |
| 1873 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 12,500,000 | New | $14.6M | — | 0.01% | DBT |
| 1874 | Free State of Saxony | N/A | Apr 2024 | 17,349,000 | New | $14.6M | — | 0.01% | DBT |
| 1875 | Shell International Finance BV | N/A | Apr 2024 | 13,913,000 | New | $14.6M | — | 0.01% | DBT |
| 1876 | BNP Paribas SA | N/A | Apr 2024 | 14,000,000 | New | $14.6M | — | 0.01% | DBT |
| 1877 | Orsted AS | N/A | Apr 2024 | 13,000,000 | New | $14.6M | — | 0.01% | DBT |
| 1878 | China Government Bond | N/A | Apr 2024 | 102,000,000 | New | $14.6M | — | 0.01% | DBT |
| 1879 | Volkswagen Financial Services AG | N/A | Apr 2024 | 13,583,000 | New | $14.6M | — | 0.01% | DBT |
| 1880 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 13,933,000 | New | $14.5M | — | 0.01% | DBT |
| 1881 | Slovenia Government Bond | N/A | Apr 2024 | 12,807,000 | New | $14.5M | — | 0.01% | DBT |
| 1882 | Caisse des Depots et Consignations | N/A | Apr 2024 | 12,500,000 | New | $14.5M | — | 0.01% | DBT |
| 1883 | Bayerische Landesbank | N/A | Apr 2024 | 12,500,000 | New | $14.5M | — | 0.01% | DBT |
| 1884 | Province of Alberta Canada | 013051DS3 | Apr 2024 | 23,716,000 | — | $14.5M | +5.1% | 0.01% | DBT |
| 1885 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 12,500,000 | New | $14.5M | — | 0.01% | DBT |
| 1886 | UNEDIC ASSEO | N/A | Apr 2024 | 15,000,000 | New | $14.5M | — | 0.01% | DBT |
| 1887 | Enel SpA | N/A | Apr 2024 | 13,023,000 | New | $14.5M | — | 0.01% | DBT |
| 1888 | Svenska Handelsbanken AB | N/A | Apr 2024 | 13,500,000 | New | $14.5M | — | 0.01% | DBT |
| 1889 | SNCF Reseau | N/A | Apr 2024 | 13,800,000 | New | $14.5M | — | 0.01% | DBT |
| 1890 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 12,500,000 | New | $14.5M | — | 0.01% | DBT |
| 1891 | China Government Bond | N/A | Apr 2024 | 100,000,000 | New | $14.4M | — | 0.01% | DBT |
| 1892 | Province of Quebec Canada | 74814ZDK6 | Apr 2024 | 18,257,000 | -700,000 | $14.4M | +1.8% | 0.01% | DBT |
| 1893 | Orange SA | N/A | Apr 2024 | 12,000,000 | New | $14.4M | — | 0.01% | DBT |
| 1894 | China Development Bank | N/A | Apr 2024 | 100,000,000 | New | $14.4M | — | 0.01% | DBT |
| 1895 | Major Joint Local Government Bond | N/A | Apr 2024 | 2,169,900,000 | New | $14.4M | — | 0.01% | DBT |
| 1896 | Sanofi SA | N/A | Apr 2024 | 13,400,000 | New | $14.4M | — | 0.01% | DBT |
| 1897 | China Development Bank | N/A | Apr 2024 | 100,000,000 | New | $14.4M | — | 0.01% | DBT |
| 1898 | UBS AG/London | N/A | Apr 2024 | 12,246,000 | New | $14.4M | — | 0.01% | DBT |
| 1899 | Exxon Mobil Corp | N/A | Apr 2024 | 14,968,000 | New | $14.4M | — | 0.01% | DBT |
| 1900 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 13,800,000 | New | $14.4M | — | 0.01% | DBT |
| 1901 | European Investment Bank | QZ7966521 | Apr 2024 | 13,856,000 | — | $14.4M | +12.5% | 0.01% | DBT |
| 1902 | China Government Bond | N/A | Apr 2024 | 100,000,000 | New | $14.4M | — | 0.01% | DBT |
| 1903 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | EK7852644 | Apr 2024 | 11,760,000 | — | $14.4M | +16.6% | 0.01% | DBT |
| 1904 | Romania Government Bond | N/A | Apr 2024 | 63,500,000 | New | $14.4M | — | 0.01% | DBT |
| 1905 | Canadian Government Bond | 135087J39 | Apr 2025 | 20,000,000 | New | $14.3M | — | 0.01% | DBT |
| 1906 | State of North Rhine-Westphalia Germany | ZQ6650134 | Apr 2024 | 18,224,000 | — | $14.3M | +10.8% | 0.01% | DBT |
| 1907 | Deutsche Bank AG | N/A | Apr 2024 | 12,200,000 | New | $14.3M | — | 0.01% | DBT |
| 1908 | Nykredit Realkredit AS | N/A | Apr 2024 | 100,000,000 | New | $14.3M | — | 0.01% | DBT |
| 1909 | Credit Agricole Italia SpA | N/A | Apr 2024 | 14,100,000 | New | $14.3M | — | 0.01% | DBT |
| 1910 | Major Joint Local Government Bond | N/A | Apr 2024 | 2,150,000,000 | New | $14.3M | — | 0.01% | DBT |
| 1911 | European Stability Mechanism | N/A | Apr 2024 | 17,645,000 | New | $14.3M | — | 0.01% | DBT |
| 1912 | Commonwealth Bank of Australia | N/A | Apr 2024 | 21,760,000 | New | $14.3M | — | 0.01% | DBT |
| 1913 | Israel Government Bond - Fixed | N/A | Apr 2024 | 52,240,000 | New | $14.2M | — | 0.01% | DBT |
| 1914 | Chile Government International Bond | N/A | Apr 2024 | 12,300,000 | New | $14.2M | — | 0.01% | DBT |
| 1915 | Canada Housing Trust No 1 | 13509PHQ9 | Apr 2024 | 21,815,000 | — | $14.2M | +9.6% | 0.01% | DBT |
| 1916 | European Investment Bank | N/A | Apr 2024 | 12,889,000 | New | $14.2M | — | 0.01% | DBT |
| 1917 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 12,500,000 | New | $14.2M | — | 0.01% | DBT |
| 1918 | Western Australian Treasury Corp | N/A | Apr 2024 | 22,990,700 | New | $14.2M | — | 0.01% | DBT |
| 1919 | Japan Housing Finance Agency | N/A | Apr 2024 | 2,050,000,000 | New | $14.2M | — | 0.01% | DBT |
| 1920 | DNB Bank ASA | N/A | Apr 2024 | 12,400,000 | New | $14.2M | — | 0.01% | DBT |
| 1921 | Bpifrance SACA | N/A | Apr 2024 | 12,500,000 | New | $14.2M | — | 0.01% | DBT |
| 1922 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 13,275,000 | New | $14.2M | — | 0.01% | DBT |
| 1923 | Royal Bank of Canada | 779926DK7 | Apr 2025 | 19,140,000 | New | $14.2M | — | 0.01% | DBT |
| 1924 | Transurban Finance Co Pty Ltd | BH4962032 | Apr 2024 | 12,461,000 | — | $14.1M | +11.2% | 0.01% | DBT |
| 1925 | Nordea Bank Abp | N/A | Apr 2024 | 12,000,000 | New | $14.1M | — | 0.01% | DBT |
| 1926 | Canada Housing Trust No 1 | 13509PJP9 | Apr 2024 | 18,325,000 | -4,500,000 | $14.1M | -14.3% | 0.01% | DBT |
| 1927 | BNP Paribas SA | ZS7766299 | Apr 2024 | 13,300,000 | — | $14.1M | +12.3% | 0.01% | DBT |
| 1928 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 12,900,000 | New | $14.1M | — | 0.01% | DBT |
| 1929 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | New | $14.1M | — | 0.01% | DBT |
| 1930 | CPPIB Capital Inc | 12593CAY7 | Apr 2025 | 18,500,000 | New | $14.1M | — | 0.01% | DBT |
| 1931 | European Financial Stability Facility | N/A | Apr 2024 | 22,235,000 | New | $14.1M | — | 0.01% | DBT |
| 1932 | European Investment Bank | N/A | Apr 2024 | 13,328,000 | New | $14.1M | — | 0.01% | DBT |
| 1933 | China Government Bond | N/A | Apr 2024 | 96,800,000 | New | $14.0M | — | 0.01% | DBT |
| 1934 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 14,731,000 | New | $14.0M | — | 0.01% | DBT |
| 1935 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,925,950,000 | New | $14.0M | — | 0.01% | DBT |
| 1936 | National Bank of Canada | N/A | Apr 2024 | 12,800,000 | New | $14.0M | — | 0.01% | DBT |
| 1937 | UBS Group AG | N/A | Apr 2024 | 12,000,000 | New | $14.0M | — | 0.01% | DBT |
| 1938 | Agricultural Development Bank of China | N/A | Apr 2024 | 100,000,000 | New | $14.0M | — | 0.01% | DBT |
| 1939 | New Zealand Government Bond | N/A | Apr 2024 | 36,308,000 | New | $14.0M | — | 0.01% | DBT |
| 1940 | Bulgaria Government International Bond | N/A | Apr 2024 | 12,184,000 | New | $14.0M | — | 0.01% | DBT |
| 1941 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 12,669,000 | New | $14.0M | — | 0.01% | DBT |
| 1942 | Bonos de la Tesoreria de la Republica en pesos | AW8539859 | Apr 2024 | 14,475,000,000 | +4,900,000,000 | $14.0M | +44.4% | 0.01% | DBT |
| 1943 | KBC Group NV | N/A | Apr 2024 | 12,000,000 | New | $13.9M | — | 0.01% | DBT |
| 1944 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 21,969,000 | New | $13.9M | — | 0.01% | DBT |
| 1945 | Takeda Pharmaceutical Co Ltd | N/A | Apr 2024 | 12,286,000 | New | $13.9M | — | 0.01% | DBT |
| 1946 | BPCE SFH SA | N/A | Apr 2024 | 14,400,000 | New | $13.9M | — | 0.01% | DBT |
| 1947 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 12,000,000 | New | $13.9M | — | 0.01% | DBT |
| 1948 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,804,100,000 | New | $13.9M | — | 0.01% | DBT |
| 1949 | Barclays PLC | N/A | Apr 2024 | 12,000,000 | New | $13.9M | — | 0.01% | DBT |
| 1950 | Nestle Holdings Inc | N/A | Apr 2024 | 12,000,000 | New | $13.9M | — | 0.01% | DBT |
| 1951 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | N/A | Apr 2024 | 2,000,000,000 | New | $13.8M | — | 0.01% | DBT |
| 1952 | Bank of America Corp | N/A | Apr 2024 | 14,000,000 | New | $13.8M | — | 0.01% | DBT |
| 1953 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 2,000,000,000 | New | $13.8M | — | 0.01% | DBT |
| 1954 | Province of British Columbia Canada | 110709GK2 | Apr 2024 | 19,775,000 | — | $13.8M | +8.3% | 0.01% | DBT |
| 1955 | Land Berlin | N/A | Apr 2024 | 13,165,000 | New | $13.8M | — | 0.01% | DBT |
| 1956 | Canadian Imperial Bank of Commerce | 13607LSJ3 | Apr 2024 | 18,500,000 | +8,500,000 | $13.8M | +90.1% | 0.01% | DBT |
| 1957 | Japan Government Five Year Bond | N/A | Apr 2024 | 2,000,000,000 | New | $13.8M | — | 0.01% | DBT |
| 1958 | Societe Generale SFH SA | N/A | Apr 2024 | 12,500,000 | New | $13.8M | — | 0.01% | DBT |
| 1959 | National Grid PLC | N/A | Apr 2024 | 13,000,000 | New | $13.8M | — | 0.01% | DBT |
| 1960 | Citigroup Inc | N/A | Apr 2024 | 12,000,000 | New | $13.8M | — | 0.01% | DBT |
| 1961 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 13,200,000 | New | $13.8M | — | 0.01% | DBT |
| 1962 | Dell Bank International DAC | N/A | Apr 2024 | 12,500,000 | New | $13.7M | — | 0.01% | DBT |
| 1963 | Kommunekredit | N/A | Apr 2024 | 12,443,000 | New | $13.7M | — | 0.01% | DBT |
| 1964 | Japan Government Five Year Bond | N/A | Apr 2024 | 2,000,000,000 | New | $13.7M | — | 0.01% | DBT |
| 1965 | China Government Bond | N/A | Apr 2024 | 75,000,000 | New | $13.7M | — | 0.01% | DBT |
| 1966 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 27,300,000 | New | $13.7M | — | 0.01% | DBT |
| 1967 | Bayerische Landesbank | N/A | Apr 2024 | 14,000,000 | New | $13.7M | — | 0.01% | DBT |
| 1968 | State of Brandenburg | N/A | Apr 2024 | 14,013,000 | New | $13.7M | — | 0.01% | DBT |
| 1969 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 12,500,000 | New | $13.7M | — | 0.01% | DBT |
| 1970 | Hydro-Quebec | 44889ZCN4 | Apr 2024 | 15,732,000 | — | $13.7M | +4.9% | 0.01% | DBT |
| 1971 | AT&T Inc | 00206RCJ9 | Apr 2024 | 13,501,000 | — | $13.7M | +9.7% | 0.01% | DBT |
| 1972 | European Stability Mechanism | N/A | Apr 2024 | 12,598,000 | New | $13.6M | — | 0.01% | DBT |
| 1973 | General Electric Co | N/A | Apr 2024 | 11,585,000 | New | $13.6M | — | 0.01% | DBT |
| 1974 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 12,072,000 | New | $13.6M | — | 0.01% | DBT |
| 1975 | Santander UK Group Holdings PLC | N/A | Apr 2024 | 13,042,000 | New | $13.6M | — | 0.01% | DBT |
| 1976 | National Grid North America Inc | N/A | Apr 2024 | 13,500,000 | New | $13.6M | — | 0.01% | DBT |
| 1977 | Pandora A/S | N/A | Apr 2024 | 11,535,000 | New | $13.6M | — | 0.01% | DBT |
| 1978 | Enel Finance International NV | N/A | Apr 2024 | 13,100,000 | New | $13.6M | — | 0.01% | DBT |
| 1979 | Agricultural Development Bank of China | N/A | Apr 2024 | 90,000,000 | New | $13.6M | — | 0.01% | DBT |
| 1980 | Coca-Cola HBC Finance BV | N/A | Apr 2024 | 13,000,000 | New | $13.6M | — | 0.01% | DBT |
| 1981 | Stellantis NV | N/A | Apr 2024 | 15,052,000 | New | $13.6M | — | 0.01% | DBT |
| 1982 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 12,300,000 | New | $13.5M | — | 0.01% | DBT |
| 1983 | Sweden Government Bond | N/A | Apr 2024 | 206,590,000 | New | $13.5M | — | 0.01% | DBT |
| 1984 | Enel SpA | N/A | Apr 2024 | 12,552,000 | New | $13.5M | — | 0.01% | DBT |
| 1985 | Banco Santander SA | N/A | Apr 2024 | 10,000,000 | New | $13.5M | — | 0.01% | DBT |
| 1986 | Treasury Corp of Victoria | N/A | Apr 2024 | 22,321,000 | New | $13.5M | — | 0.01% | DBT |
| 1987 | Agricultural Development Bank of China | N/A | Apr 2024 | 92,800,000 | New | $13.5M | — | 0.01% | DBT |
| 1988 | Linde PLC | N/A | Apr 2024 | 14,000,000 | New | $13.5M | — | 0.01% | DBT |
| 1989 | European Financial Stability Facility | N/A | Apr 2024 | 12,190,000 | New | $13.5M | — | 0.01% | DBT |
| 1990 | Global Payments Inc | 37940XAS1 | Apr 2024 | 11,380,000 | — | $13.5M | +8.1% | 0.01% | DBT |
| 1991 | Deutsche Telekom AG | N/A | Apr 2024 | 12,348,000 | New | $13.5M | — | 0.01% | DBT |
| 1992 | Kuntarahoitus Oyj | N/A | Apr 2024 | 10,000,000 | New | $13.5M | — | 0.01% | DBT |
| 1993 | Schneider Electric SE | N/A | Apr 2024 | 12,000,000 | New | $13.5M | — | 0.01% | DBT |
| 1994 | Digital Stout Holding LLC | N/A | Apr 2024 | 10,906,000 | New | $13.5M | — | 0.01% | DBT |
| 1995 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 12,000,000 | New | $13.5M | — | 0.01% | DBT |
| 1996 | Indonesia Government International Bond | N/A | Apr 2024 | 12,000,000 | New | $13.5M | — | 0.01% | DBT |
| 1997 | Credit Agricole SA | N/A | Apr 2024 | 12,000,000 | New | $13.5M | — | 0.01% | DBT |
| 1998 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 10,000,000 | New | $13.4M | — | 0.01% | DBT |
| 1999 | International Bank for Reconstruction & Development | 459058KF9 | Apr 2024 | 18,782,000 | +13,500,000 | $13.4M | +275.2% | 0.01% | DBT |
| 2000 | Bulgaria Government International Bond | N/A | Apr 2024 | 11,992,000 | New | $13.4M | — | 0.01% | DBT |
| 2001 | Province of British Columbia Canada | 1107098Y1 | Apr 2024 | 18,568,000 | — | $13.4M | +5.3% | 0.01% | DBT |
| 2002 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 10,000,000 | New | $13.4M | — | 0.01% | DBT |
| 2003 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 12,000,000 | New | $13.4M | — | 0.01% | DBT |
| 2004 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 12,450,000 | New | $13.4M | — | 0.01% | DBT |
| 2005 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 12,218,000 | New | $13.4M | — | 0.01% | DBT |
| 2006 | Verallia SA | N/A | Apr 2024 | 12,000,000 | New | $13.4M | — | 0.01% | DBT |
| 2007 | Volkswagen International Finance NV | N/A | Apr 2024 | 12,100,000 | New | $13.4M | — | 0.01% | DBT |
| 2008 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 12,931,000 | New | $13.4M | — | 0.01% | DBT |
| 2009 | E.ON SE | N/A | Apr 2024 | 11,500,000 | New | $13.4M | — | 0.01% | DBT |
| 2010 | CDP Financial Inc | N/A | Apr 2024 | 12,000,000 | New | $13.3M | — | 0.01% | DBT |
| 2011 | ACEA SpA | N/A | Apr 2024 | 11,966,000 | New | $13.3M | — | 0.01% | DBT |
| 2012 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,745,550,000 | New | $13.3M | — | 0.01% | DBT |
| 2013 | Shell International Finance BV | N/A | Apr 2024 | 11,925,000 | New | $13.3M | — | 0.01% | DBT |
| 2014 | Romania Government Bond | N/A | Apr 2024 | 60,000,000 | New | $13.3M | — | 0.01% | DBT |
| 2015 | Province of Quebec Canada | 74814ZFU2 | Apr 2025 | 19,000,000 | New | $13.3M | — | 0.01% | DBT |
| 2016 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 10,000,000 | New | $13.3M | — | 0.01% | DBT |
| 2017 | BMW Finance NV | N/A | Apr 2024 | 12,227,000 | New | $13.3M | — | 0.01% | DBT |
| 2018 | Hungary Government International Bond | N/A | Apr 2024 | 13,813,000 | New | $13.3M | — | 0.01% | DBT |
| 2019 | Bank of Montreal | 06368LEY8 | Apr 2024 | 17,686,000 | +6,586,000 | $13.3M | +65.8% | 0.01% | DBT |
| 2020 | China Government Bond | ZS6668488 | Apr 2024 | 90,000,000 | — | $13.3M | +1.2% | 0.01% | DBT |
| 2021 | China Government Bond | N/A | Apr 2024 | 70,000,000 | New | $13.2M | — | 0.01% | DBT |
| 2022 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 10,500,000 | New | $13.2M | — | 0.01% | DBT |
| 2023 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | N/A | Apr 2024 | 1,900,000,000 | New | $13.2M | — | 0.01% | DBT |
| 2024 | Arkema SA | N/A | Apr 2024 | 11,000,000 | New | $13.2M | — | 0.01% | DBT |
| 2025 | Hungary Government Bond | N/A | Apr 2024 | 7,169,000,000 | New | $13.2M | — | 0.01% | DBT |
| 2026 | Carrefour SA | N/A | Apr 2024 | 11,000,000 | New | $13.2M | — | 0.01% | DBT |
| 2027 | European Financial Stability Facility | N/A | Apr 2024 | 12,853,000 | New | $13.2M | — | 0.01% | DBT |
| 2028 | Barclays PLC | N/A | Apr 2024 | 10,065,000 | New | $13.2M | — | 0.01% | DBT |
| 2029 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 17,000,000 | New | $13.2M | — | 0.01% | DBT |
| 2030 | MMS USA Holdings Inc | N/A | Apr 2024 | 12,100,000 | New | $13.1M | — | 0.01% | DBT |
| 2031 | Mercedes-Benz Group AG | N/A | Apr 2024 | 11,900,000 | New | $13.1M | — | 0.01% | DBT |
| 2032 | Export Development Canada | N/A | Apr 2024 | 20,000,000 | New | $13.1M | — | 0.01% | DBT |
| 2033 | European Investment Bank | N/A | Apr 2024 | 10,000,000 | New | $13.1M | — | 0.01% | DBT |
| 2034 | BPCE SA | N/A | Apr 2024 | 12,000,000 | New | $13.1M | — | 0.01% | DBT |
| 2035 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 22,200,000 | New | $13.1M | — | 0.01% | DBT |
| 2036 | Engie SA | N/A | Apr 2024 | 12,000,000 | New | $13.1M | — | 0.01% | DBT |
| 2037 | Woolworths Group Ltd | N/A | Apr 2024 | 12,700,000 | New | $13.1M | — | 0.01% | DBT |
| 2038 | Sydney Airport Finance Co Pty Ltd | N/A | Apr 2024 | 11,000,000 | New | $13.1M | — | 0.01% | DBT |
| 2039 | Commerzbank AG | N/A | Apr 2024 | 11,500,000 | New | $13.1M | — | 0.01% | DBT |
| 2040 | Asian Development Bank | N/A | Apr 2024 | 10,635,000 | New | $13.1M | — | 0.01% | DBT |
| 2041 | BNP Paribas SA | N/A | Apr 2024 | 12,000,000 | New | $13.1M | — | 0.01% | DBT |
| 2042 | Sydney Airport Finance Co Pty Ltd | N/A | Apr 2024 | 20,000,000 | New | $13.1M | — | 0.01% | DBT |
| 2043 | Canada Housing Trust No 1 | 13509PHD8 | Apr 2024 | 18,540,000 | — | $13.1M | +7.5% | 0.01% | DBT |
| 2044 | Queensland Treasury Corp | N/A | Apr 2024 | 25,000,000 | New | $13.1M | — | 0.01% | DBT |
| 2045 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 20,000,000 | New | $13.1M | — | 0.01% | DBT |
| 2046 | China Government Bond | N/A | Apr 2024 | 90,000,000 | New | $13.1M | — | 0.01% | DBT |
| 2047 | Telefonica Emisiones SA | N/A | Apr 2024 | 11,900,000 | New | $13.1M | — | 0.01% | DBT |
| 2048 | South Australian Government Financing Authority | N/A | Apr 2024 | 20,000,000 | New | $13.1M | — | 0.01% | DBT |
| 2049 | Eni SpA | N/A | Apr 2024 | 11,000,000 | New | $13.0M | — | 0.01% | DBT |
| 2050 | Johnson Controls International plc | N/A | Apr 2024 | 11,020,000 | New | $13.0M | — | 0.01% | DBT |
| 2051 | American Tower Corp | N/A | Apr 2024 | 11,882,000 | New | $13.0M | — | 0.01% | DBT |
| 2052 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 11,748,000 | New | $13.0M | — | 0.01% | DBT |
| 2053 | Fiserv Inc | 337738AY4 | Apr 2024 | 12,415,000 | +2,000,000 | $13.0M | +33.9% | 0.01% | DBT |
| 2054 | CDP Financial Inc | N/A | Apr 2024 | 11,182,000 | New | $13.0M | — | 0.01% | DBT |
| 2055 | Generali | N/A | Apr 2024 | 10,936,000 | New | $13.0M | — | 0.01% | DBT |
| 2056 | New York Life Global Funding | N/A | Apr 2024 | 11,000,000 | New | $13.0M | — | 0.01% | DBT |
| 2057 | Nationwide Building Society | N/A | Apr 2024 | 9,866,000 | New | $13.0M | — | 0.01% | DBT |
| 2058 | Volkswagen Bank GmbH | N/A | Apr 2024 | 11,000,000 | New | $13.0M | — | 0.01% | DBT |
| 2059 | State of Hesse | N/A | Apr 2024 | 12,829,000 | New | $13.0M | — | 0.01% | DBT |
| 2060 | Ville de Paris | N/A | Apr 2024 | 12,800,000 | New | $13.0M | — | 0.01% | DBT |
| 2061 | Wells Fargo & Co | N/A | Apr 2024 | 11,763,000 | New | $12.9M | — | 0.01% | DBT |
| 2062 | Export-Import Bank of China/The | N/A | Apr 2024 | 90,000,000 | New | $12.9M | — | 0.01% | DBT |
| 2063 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 11,000,000 | New | $12.9M | — | 0.01% | DBT |
| 2064 | Sika Capital BV | N/A | Apr 2024 | 11,000,000 | New | $12.9M | — | 0.01% | DBT |
| 2065 | Commonwealth Bank of Australia | N/A | Apr 2024 | 10,000,000 | New | $12.9M | — | 0.01% | DBT |
| 2066 | ING-DiBa AG | N/A | Apr 2024 | 11,200,000 | New | $12.9M | — | 0.01% | DBT |
| 2067 | Indonesia Government International Bond | N/A | Apr 2024 | 11,139,000 | New | $12.9M | — | 0.01% | DBT |
| 2068 | Schneider Electric SE | N/A | Apr 2024 | 12,400,000 | New | $12.9M | — | 0.01% | DBT |
| 2069 | Metro Inc/CN | 59162NAM1 | Apr 2025 | 17,420,000 | New | $12.9M | — | 0.01% | DBT |
| 2070 | National Grid PLC | N/A | Apr 2024 | 10,900,000 | New | $12.9M | — | 0.01% | DBT |
| 2071 | UBS AG/London | N/A | Apr 2024 | 13,200,000 | New | $12.9M | — | 0.01% | DBT |
| 2072 | CPPIB Capital Inc | N/A | Apr 2024 | 18,288,000 | New | $12.8M | — | 0.01% | DBT |
| 2073 | Region Wallonne Belgium | ZS3077402 | Apr 2024 | 13,400,000 | — | $12.8M | +10.5% | 0.01% | DBT |
| 2074 | TotalEnergies Capital International SA | N/A | Apr 2024 | 12,000,000 | New | $12.8M | — | 0.01% | DBT |
| 2075 | Slovakia Government Bond | N/A | Apr 2024 | 11,000,000 | New | $12.8M | — | 0.01% | DBT |
| 2076 | Toyota Motor Credit Corp | N/A | Apr 2024 | 10,800,000 | New | $12.8M | — | 0.01% | DBT |
| 2077 | Toyota Credit Canada Inc | 892329BZ5 | Apr 2025 | 17,500,000 | New | $12.8M | — | 0.01% | DBT |
| 2078 | Province of Alberta Canada | 013051EQ6 | Apr 2024 | 22,771,000 | +6,000,000 | $12.8M | +41.8% | 0.01% | DBT |
| 2079 | UBS Switzerland AG | N/A | Apr 2024 | 11,000,000 | New | $12.8M | — | 0.01% | DBT |
| 2080 | Equinor ASA | N/A | Apr 2024 | 12,567,000 | New | $12.7M | — | 0.01% | DBT |
| 2081 | European Financial Stability Facility | N/A | Apr 2024 | 21,535,000 | New | $12.7M | — | 0.01% | DBT |
| 2082 | Eurogrid GmbH | N/A | Apr 2024 | 11,000,000 | New | $12.7M | — | 0.01% | DBT |
| 2083 | Action Logement Services | N/A | Apr 2024 | 12,500,000 | New | $12.7M | — | 0.01% | DBT |
| 2084 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 11,000,000 | New | $12.7M | — | 0.01% | DBT |
| 2085 | New Zealand Government Bond | N/A | Apr 2024 | 22,000,000 | New | $12.7M | — | 0.01% | DBT |
| 2086 | Raiffeisen Bank International AG | N/A | Apr 2024 | 10,500,000 | New | $12.7M | — | 0.01% | DBT |
| 2087 | Malaysia Government Bond | N/A | Apr 2024 | 52,395,000 | New | $12.7M | — | 0.01% | DBT |
| 2088 | Landwirtschaftliche Rentenbank | AZ8065734 | Apr 2024 | 10,000,000 | — | $12.7M | +12.4% | 0.01% | DBT |
| 2089 | Snam SpA | N/A | Apr 2024 | 12,500,000 | New | $12.7M | — | 0.01% | DBT |
| 2090 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 13,189,000 | New | $12.7M | — | 0.01% | DBT |
| 2091 | DNB Bank ASA | N/A | Apr 2024 | 12,000,000 | New | $12.7M | — | 0.01% | DBT |
| 2092 | Hellenic Republic Government Bond | N/A | Apr 2024 | 11,743,000 | New | $12.7M | — | 0.01% | DBT |
| 2093 | Canadian Imperial Bank of Commerce | N/A | Apr 2024 | 10,000,000 | New | $12.7M | — | 0.01% | DBT |
| 2094 | Agence Francaise de Developpement EPIC | AU9536874 | Apr 2024 | 13,000,000 | — | $12.7M | +9.0% | 0.01% | DBT |
| 2095 | Societe Nationale SNCF SACA | BH5921227 | Apr 2024 | 12,300,000 | — | $12.7M | +12.6% | 0.01% | DBT |
| 2096 | Kering SA | N/A | Apr 2024 | 11,000,000 | New | $12.7M | — | 0.01% | DBT |
| 2097 | RioCan Real Estate Investment Trust | 766910BG7 | Apr 2024 | 17,661,000 | +16,190,000 | $12.6M | +1168.8% | 0.01% | DBT |
| 2098 | Enel Finance International NV | N/A | Apr 2024 | 11,270,000 | New | $12.6M | — | 0.01% | DBT |
| 2099 | Illinois Tool Works Inc | 452308BC2 | Apr 2025 | 11,000,000 | New | $12.6M | — | 0.01% | DBT |
| 2100 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 10,900,000 | New | $12.6M | — | 0.01% | DBT |
| 2101 | OP Mortgage Bank | N/A | Apr 2024 | 11,000,000 | New | $12.6M | — | 0.01% | DBT |
| 2102 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 12,365,000 | New | $12.6M | — | 0.01% | DBT |
| 2103 | Japan Finance Organization for Municipalities | BRS9C2CF7 | Apr 2024 | 1,710,000,000 | — | $12.6M | +7.0% | 0.01% | DBT |
| 2104 | European Union | N/A | Apr 2024 | 19,811,000 | New | $12.6M | — | 0.01% | DBT |
| 2105 | Intact Financial Corp | 45823TAP1 | Apr 2025 | 16,800,000 | New | $12.6M | — | 0.01% | DBT |
| 2106 | ABN AMRO Bank NV | N/A | Apr 2024 | 13,700,000 | New | $12.6M | — | 0.01% | DBT |
| 2107 | Societe Generale SA | N/A | Apr 2024 | 11,500,000 | New | $12.6M | — | 0.01% | DBT |
| 2108 | AbbVie Inc | 00287YDP1 | Apr 2024 | 11,104,000 | — | $12.6M | +10.1% | 0.01% | DBT |
| 2109 | BPCE SA | N/A | Apr 2024 | 9,500,000 | New | $12.6M | — | 0.01% | DBT |
| 2110 | AT&T Inc | N/A | Apr 2024 | 12,014,000 | New | $12.6M | — | 0.01% | DBT |
| 2111 | Queensland Treasury Corp | N/A | Apr 2024 | 20,000,000 | New | $12.6M | — | 0.01% | DBT |
| 2112 | Dexia SA | N/A | Apr 2024 | 10,000,000 | New | $12.5M | — | 0.01% | DBT |
| 2113 | Danske Bank A/S | N/A | Apr 2024 | 11,776,000 | New | $12.5M | — | 0.01% | DBT |
| 2114 | CRH SMW Finance DAC | BJ1619474 | Apr 2024 | 11,216,000 | — | $12.5M | +11.1% | 0.01% | DBT |
| 2115 | Thailand Government Bond | N/A | Apr 2024 | 402,800,000 | New | $12.5M | — | 0.01% | DBT |
| 2116 | Volkswagen Leasing GmbH | N/A | Apr 2024 | 12,099,000 | New | $12.5M | — | 0.01% | DBT |
| 2117 | Canton of Solothurn | N/A | Apr 2024 | 10,000,000 | New | $12.5M | — | 0.01% | DBT |
| 2118 | Aareal Bank AG | N/A | Apr 2024 | 11,900,000 | New | $12.5M | — | 0.01% | DBT |
| 2119 | Thailand Government Bond | N/A | Apr 2024 | 387,000,000 | New | $12.5M | — | 0.01% | DBT |
| 2120 | UNEDIC ASSEO | N/A | Apr 2024 | 11,800,000 | New | $12.5M | — | 0.01% | DBT |
| 2121 | Booking Holdings Inc | 09857LAW8 | Apr 2024 | 10,300,000 | +4,000,000 | $12.5M | +77.0% | 0.01% | DBT |
| 2122 | Hydro One Inc | 44810ZCK4 | Apr 2024 | 16,700,000 | +15,000,000 | $12.5M | +942.4% | 0.01% | DBT |
| 2123 | Verizon Communications Inc | N/A | Apr 2024 | 12,083,000 | New | $12.5M | — | 0.01% | DBT |
| 2124 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 11,200,000 | New | $12.5M | — | 0.01% | DBT |
| 2125 | Province of Quebec Canada | 748148QT3 | Apr 2024 | 14,564,000 | +4,000,000 | $12.5M | +45.3% | 0.01% | DBT |
| 2126 | Province of Alberta Canada | 013051EB9 | Apr 2024 | 17,079,000 | — | $12.5M | +6.1% | 0.01% | DBT |
| 2127 | Allianz SE | N/A | Apr 2024 | 9,900,000 | New | $12.4M | — | 0.01% | DBT |
| 2128 | Eurogrid GmbH | N/A | Apr 2024 | 10,700,000 | New | $12.4M | — | 0.01% | DBT |
| 2129 | BNG Bank NV | N/A | Apr 2024 | 12,680,000 | New | $12.4M | — | 0.01% | DBT |
| 2130 | Swiss Confederation Government Bond | N/A | Apr 2024 | 10,062,000 | New | $12.4M | — | 0.01% | DBT |
| 2131 | American Medical Systems Europe BV | N/A | Apr 2024 | 11,167,000 | New | $12.4M | — | 0.01% | DBT |
| 2132 | Cadent Finance PLC | N/A | Apr 2024 | 12,317,000 | New | $12.4M | — | 0.01% | DBT |
| 2133 | Indonesia Treasury Bond | N/A | Apr 2024 | 187,925,000,000 | New | $12.4M | — | 0.01% | DBT |
| 2134 | Arkea Home Loans SFH SA | N/A | Apr 2024 | 12,600,000 | New | $12.4M | — | 0.01% | DBT |
| 2135 | NatWest Markets PLC | N/A | Apr 2024 | 10,600,000 | New | $12.4M | — | 0.01% | DBT |
| 2136 | HSBC Holdings PLC | N/A | Apr 2024 | 8,500,000 | New | $12.4M | — | 0.01% | DBT |
| 2137 | New South Wales Treasury Corp | N/A | Apr 2024 | 20,000,000 | New | $12.4M | — | 0.01% | DBT |
| 2138 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 11,198,000 | New | $12.4M | — | 0.01% | DBT |
| 2139 | AP Moller - Maersk A/S | N/A | Apr 2024 | 12,786,000 | New | $12.3M | — | 0.01% | DBT |
| 2140 | Credit Agricole SA | N/A | Apr 2024 | 12,000,000 | New | $12.3M | — | 0.01% | DBT |
| 2141 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,643,800,000 | New | $12.3M | — | 0.01% | DBT |
| 2142 | Toyota Motor Credit Corp | N/A | Apr 2024 | 11,552,000 | New | $12.3M | — | 0.01% | DBT |
| 2143 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 11,180,000 | New | $12.3M | — | 0.01% | DBT |
| 2144 | AIB Group PLC | N/A | Apr 2024 | 10,000,000 | New | $12.3M | — | 0.01% | DBT |
| 2145 | UNEDIC ASSEO | N/A | Apr 2024 | 14,500,000 | New | $12.3M | — | 0.01% | DBT |
| 2146 | Aviva PLC | N/A | Apr 2024 | 9,223,000 | New | $12.3M | — | 0.01% | DBT |
| 2147 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,581,550,000 | New | $12.3M | — | 0.01% | DBT |
| 2148 | Wesfarmers Ltd | N/A | Apr 2024 | 13,264,000 | New | $12.3M | — | 0.01% | DBT |
| 2149 | BNG Bank NV | N/A | Apr 2024 | 11,224,000 | New | $12.3M | — | 0.01% | DBT |
| 2150 | Cie de Financement Foncier SA | N/A | Apr 2024 | 11,400,000 | New | $12.3M | — | 0.01% | DBT |
| 2151 | Yorkshire Building Society | N/A | Apr 2024 | 9,610,000 | New | $12.2M | — | 0.01% | DBT |
| 2152 | Communaute Francaise de Belgique | N/A | Apr 2024 | 14,100,000 | New | $12.2M | — | 0.01% | DBT |
| 2153 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,080,000 | New | $12.2M | — | 0.01% | DBT |
| 2154 | Booking Holdings Inc | N/A | Apr 2024 | 10,400,000 | New | $12.2M | — | 0.01% | DBT |
| 2155 | BPER Banca SPA | N/A | Apr 2024 | 10,500,000 | New | $12.2M | — | 0.01% | DBT |
| 2156 | Export-Import Bank of China/The | N/A | Apr 2024 | 80,000,000 | New | $12.2M | — | 0.01% | DBT |
| 2157 | Aroundtown SA | N/A | Apr 2024 | 11,400,000 | New | $12.2M | — | 0.01% | DBT |
| 2158 | AT&T Inc | 00206REF5 | Apr 2024 | 11,534,000 | — | $12.2M | +8.5% | 0.01% | DBT |
| 2159 | Romanian Government International Bond | N/A | Apr 2024 | 10,700,000 | New | $12.2M | — | 0.01% | DBT |
| 2160 | Slovakia Government Bond | N/A | Apr 2024 | 11,716,000 | New | $12.2M | — | 0.01% | DBT |
| 2161 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | New | $12.2M | — | 0.01% | DBT |
| 2162 | OMERS Finance Trust | N/A | Apr 2024 | 10,500,000 | New | $12.2M | — | 0.01% | DBT |
| 2163 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,824,900,000 | New | $12.2M | — | 0.01% | DBT |
| 2164 | Electricite de France SA | BVN0Z8UM9 | Apr 2025 | 10,000,000 | New | $12.2M | — | 0.01% | DBT |
| 2165 | Latvia Government International Bond | N/A | Apr 2024 | 12,815,000 | New | $12.1M | — | 0.01% | DBT |
| 2166 | Cajamar Caja Rural SCC | N/A | Apr 2024 | 10,400,000 | New | $12.1M | — | 0.01% | DBT |
| 2167 | NatWest Group PLC | N/A | Apr 2024 | 10,000,000 | New | $12.1M | — | 0.01% | DBT |
| 2168 | Republic of Poland Government International Bond | N/A | Apr 2024 | 10,867,000 | New | $12.1M | — | 0.01% | DBT |
| 2169 | BASF SE | N/A | Apr 2024 | 10,000,000 | New | $12.1M | — | 0.01% | DBT |
| 2170 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | New | $12.1M | — | 0.01% | DBT |
| 2171 | Carlsberg Breweries A/S | N/A | Apr 2024 | 11,500,000 | New | $12.1M | — | 0.01% | DBT |
| 2172 | NatWest Group PLC | N/A | Apr 2024 | 9,400,000 | New | $12.1M | — | 0.01% | DBT |
| 2173 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 10,373,000 | New | $12.1M | — | 0.01% | DBT |
| 2174 | Bank of America Corp | N/A | Apr 2024 | 10,773,000 | New | $12.1M | — | 0.01% | DBT |
| 2175 | Province of Alberta Canada | AW7792137 | Apr 2024 | 10,000,000 | — | $12.1M | +16.2% | 0.01% | DBT |
| 2176 | ASR Nederland NV | N/A | Apr 2024 | 9,200,000 | New | $12.1M | — | 0.01% | DBT |
| 2177 | Dover Corp | 260003AN8 | Apr 2024 | 10,890,000 | — | $12.1M | +10.5% | 0.01% | DBT |
| 2178 | State of Hesse | N/A | Apr 2024 | 12,190,000 | New | $12.1M | — | 0.01% | DBT |
| 2179 | Commerzbank AG | N/A | Apr 2024 | 10,000,000 | New | $12.1M | — | 0.01% | DBT |
| 2180 | Zuercher Kantonalbank | N/A | Apr 2024 | 10,000,000 | New | $12.1M | — | 0.01% | DBT |
| 2181 | Swiss Life Finance I AG | N/A | Apr 2024 | 10,500,000 | New | $12.1M | — | 0.01% | DBT |
| 2182 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Apr 2024 | 12,000,000 | New | $12.1M | — | 0.01% | DBT |
| 2183 | Norway Government Bond | N/A | Apr 2024 | 130,000,000 | New | $12.1M | — | 0.01% | DBT |
| 2184 | CaixaBank SA | N/A | Apr 2024 | 10,000,000 | New | $12.1M | — | 0.01% | DBT |
| 2185 | Motability Operations Group PLC | N/A | Apr 2024 | 11,556,000 | New | $12.1M | — | 0.01% | DBT |
| 2186 | CaixaBank SA | N/A | Apr 2024 | 10,000,000 | New | $12.1M | — | 0.01% | DBT |
| 2187 | East Japan Railway Co | N/A | Apr 2024 | 10,500,000 | New | $12.1M | — | 0.01% | DBT |
| 2188 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 11,274,000 | New | $12.0M | — | 0.01% | DBT |
| 2189 | ABB Finance BV | N/A | Apr 2024 | 12,151,000 | New | $12.0M | — | 0.01% | DBT |
| 2190 | Banco Santander SA | N/A | Apr 2024 | 10,000,000 | New | $12.0M | — | 0.01% | DBT |
| 2191 | Autoroutes du Sud de la France SA | N/A | Apr 2024 | 11,000,000 | New | $12.0M | — | 0.01% | DBT |
| 2192 | Banco de Sabadell SA | N/A | Apr 2024 | 10,000,000 | New | $12.0M | — | 0.01% | DBT |
| 2193 | Societe Generale SA | N/A | Apr 2024 | 10,000,000 | New | $12.0M | — | 0.01% | DBT |
| 2194 | Akzo Nobel NV | N/A | Apr 2024 | 11,400,000 | New | $12.0M | — | 0.01% | DBT |
| 2195 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | New | $12.0M | — | 0.01% | DBT |
| 2196 | CaixaBank SA | N/A | Apr 2024 | 10,000,000 | New | $12.0M | — | 0.01% | DBT |
| 2197 | Jyske Realkredit A/S | N/A | Apr 2024 | 10,810,000 | New | $12.0M | — | 0.01% | DBT |
| 2198 | Province of British Columbia Canada | 110709AG7 | Apr 2024 | 22,419,000 | — | $12.0M | +4.7% | 0.01% | DBT |
| 2199 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 11,255,000 | New | $12.0M | — | 0.01% | DBT |
| 2200 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,800,000,000 | New | $12.0M | — | 0.01% | DBT |
| 2201 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 11,000,000 | New | $12.0M | — | 0.01% | DBT |
| 2202 | Region of Ile de France | N/A | Apr 2024 | 10,200,000 | New | $11.9M | — | 0.01% | DBT |
| 2203 | European Financial Stability Facility | N/A | Apr 2024 | 9,752,000 | New | $11.9M | — | 0.01% | DBT |
| 2204 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 9,752,000 | New | $11.9M | — | 0.01% | DBT |
| 2205 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | New | $11.9M | — | 0.01% | DBT |
| 2206 | Banco BPM SpA | N/A | Apr 2024 | 10,000,000 | New | $11.9M | — | 0.01% | DBT |
| 2207 | Credit Agricole SA | N/A | Apr 2024 | 11,400,000 | New | $11.9M | — | 0.01% | DBT |
| 2208 | New Zealand Government Bond | N/A | Apr 2024 | 30,523,000 | New | $11.9M | — | 0.01% | DBT |
| 2209 | China Government Bond | N/A | Apr 2024 | 80,000,000 | New | $11.9M | — | 0.01% | DBT |
| 2210 | CaixaBank SA | N/A | Apr 2024 | 10,900,000 | New | $11.9M | — | 0.01% | DBT |
| 2211 | Credit Agricole SA/London | N/A | Apr 2024 | 11,000,000 | New | $11.9M | — | 0.01% | DBT |
| 2212 | Canada Housing Trust No 1 | 13509PJN4 | Apr 2024 | 15,800,000 | -5,000,000 | $11.9M | -20.6% | 0.01% | DBT |
| 2213 | Lloyds Banking Group PLC | N/A | Apr 2024 | 10,455,000 | New | $11.9M | — | 0.01% | DBT |
| 2214 | Danske Bank A/S | N/A | Apr 2024 | 9,315,000 | New | $11.9M | — | 0.01% | DBT |
| 2215 | Bank of Nova Scotia/The | 06415GH29 | Apr 2024 | 16,000,000 | +11,000,000 | $11.9M | +224.7% | 0.01% | DBT |
| 2216 | DNB Bank ASA | N/A | Apr 2024 | 10,000,000 | New | $11.9M | — | 0.01% | DBT |
| 2217 | Electricite de France SA | N/A | Apr 2024 | 12,800,000 | New | $11.9M | — | 0.01% | DBT |
| 2218 | Swedbank AB | N/A | Apr 2024 | 10,000,000 | New | $11.9M | — | 0.01% | DBT |
| 2219 | Societe Generale SA | N/A | Apr 2024 | 10,000,000 | New | $11.9M | — | 0.01% | DBT |
| 2220 | Province of British Columbia Canada | 110709GC0 | Apr 2024 | 19,315,000 | — | $11.9M | +5.9% | 0.01% | DBT |
| 2221 | Malaysia Government Investment Issue | N/A | Apr 2024 | 47,576,000 | New | $11.9M | — | 0.01% | DBT |
| 2222 | DSM BV | N/A | Apr 2024 | 10,700,000 | New | $11.9M | — | 0.01% | DBT |
| 2223 | AIB Group PLC | N/A | Apr 2024 | 10,000,000 | New | $11.9M | — | 0.01% | DBT |
| 2224 | T-Mobile USA Inc | 87264ADH5 | Apr 2025 | 10,200,000 | New | $11.9M | — | 0.01% | DBT |
| 2225 | Eurogrid GmbH | N/A | Apr 2024 | 10,800,000 | New | $11.9M | — | 0.01% | DBT |
| 2226 | Prologis Euro Finance LLC | 74341EAR3 | Apr 2024 | 9,700,000 | — | $11.9M | +10.3% | 0.01% | DBT |
| 2227 | UBS Group AG | N/A | Apr 2024 | 12,176,000 | New | $11.9M | — | 0.01% | DBT |
| 2228 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 2229 | Westpac Banking Corp | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 2230 | Verizon Communications Inc | 92343VEY6 | Apr 2024 | 12,276,000 | — | $11.8M | +11.6% | 0.01% | DBT |
| 2231 | Raiffeisen Bank International AG | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 2232 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,800,000,000 | New | $11.8M | — | 0.01% | DBT |
| 2233 | OP Corporate Bank plc | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 2234 | China Government Bond | N/A | Apr 2024 | 80,000,000 | New | $11.8M | — | 0.01% | DBT |
| 2235 | John Deere Cash Management SARL | N/A | Apr 2024 | 10,913,000 | New | $11.8M | — | 0.01% | DBT |
| 2236 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 2237 | Societe Generale SA | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 2238 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 10,800,000 | New | $11.8M | — | 0.01% | DBT |
| 2239 | OP Corporate Bank plc | N/A | Apr 2024 | 10,729,000 | New | $11.8M | — | 0.01% | DBT |
| 2240 | Phoenix Group Holdings PLC | N/A | Apr 2024 | 10,234,000 | New | $11.8M | — | 0.01% | DBT |
| 2241 | Danske Bank A/S | N/A | Apr 2024 | 10,000,000 | New | $11.8M | — | 0.01% | DBT |
| 2242 | HSBC Holdings PLC | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 2243 | DZ HYP AG | AR7645518 | Apr 2024 | 10,755,000 | — | $11.7M | +12.1% | 0.01% | DBT |
| 2244 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,750,000,000 | New | $11.7M | — | 0.01% | DBT |
| 2245 | CRH SMW Finance DAC | N/A | Apr 2024 | 9,941,000 | New | $11.7M | — | 0.01% | DBT |
| 2246 | Santander Consumer Finance SA | N/A | Apr 2024 | 10,700,000 | New | $11.7M | — | 0.01% | DBT |
| 2247 | BNP Paribas SA | N/A | Apr 2024 | 10,700,000 | New | $11.7M | — | 0.01% | DBT |
| 2248 | Banca Monte dei Paschi di Siena SpA | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 2249 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 2250 | Southern Electric Power Distribution PLC | N/A | Apr 2024 | 9,736,000 | New | $11.7M | — | 0.01% | DBT |
| 2251 | UBS Group AG | N/A | Apr 2024 | 12,900,000 | New | $11.7M | — | 0.01% | DBT |
| 2252 | Ford Motor Credit Co LLC | 345397E41 | Apr 2024 | 10,300,000 | -4,000,000 | $11.7M | -23.6% | 0.01% | DBT |
| 2253 | Banco Santander Totta SA | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 2254 | Bell Telephone Co of Canada or Bell Canada | 07813ZBY9 | Apr 2024 | 16,000,000 | +2,000,000 | $11.7M | +19.9% | 0.01% | DBT |
| 2255 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 2256 | UNEDIC ASSEO | N/A | Apr 2024 | 10,500,000 | New | $11.7M | — | 0.01% | DBT |
| 2257 | Kommunekredit | N/A | Apr 2024 | 10,450,000 | New | $11.7M | — | 0.01% | DBT |
| 2258 | Motability Operations Group PLC | N/A | Apr 2024 | 10,000,000 | New | $11.7M | — | 0.01% | DBT |
| 2259 | UBS Group AG | N/A | Apr 2024 | 10,959,000 | New | $11.6M | — | 0.01% | DBT |
| 2260 | Romania Government Bond | N/A | Apr 2024 | 50,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2261 | Korea Treasury Bond | N/A | Apr 2024 | 15,000,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2262 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 12,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2263 | Iberdrola Finanzas SA | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2264 | Ferrovie dello Stato Italiane SpA | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2265 | Deutsche Bank AG | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2266 | Czech Gas Networks Investments Sarl | N/A | Apr 2024 | 12,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2267 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2268 | European Financial Stability Facility | N/A | Apr 2024 | 10,546,000 | New | $11.6M | — | 0.01% | DBT |
| 2269 | General Motors Financial Co Inc | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2270 | Netflix Inc | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2271 | China Government Bond | N/A | Apr 2024 | 80,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2272 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2273 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 12,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2274 | BNP Paribas Home Loan SFH SA | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2275 | Iccrea Banca SpA | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2276 | International Bank for Reconstruction & Development | 459058KV4 | Apr 2024 | 15,000,000 | — | $11.6M | +6.4% | 0.01% | DBT |
| 2277 | Province of Alberta Canada | 013051EP8 | Apr 2024 | 17,391,000 | — | $11.6M | +9.5% | 0.01% | DBT |
| 2278 | HSBC Holdings PLC | 404280CR8 | Apr 2024 | 9,029,000 | — | $11.6M | +11.8% | 0.01% | DBT |
| 2279 | European Stability Mechanism | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2280 | Banco BPM SpA | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2281 | UniCredit SpA | N/A | Apr 2024 | 10,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2282 | Indonesia Government International Bond | N/A | Apr 2024 | 10,565,000 | New | $11.6M | — | 0.01% | DBT |
| 2283 | Canada Housing Trust No 1 | 13509PHW6 | Apr 2024 | 17,470,000 | — | $11.6M | +9.1% | 0.01% | DBT |
| 2284 | Eni SpA | N/A | Apr 2024 | 10,333,000 | New | $11.6M | — | 0.01% | DBT |
| 2285 | Agricultural Development Bank of China | N/A | Apr 2024 | 80,000,000 | New | $11.6M | — | 0.01% | DBT |
| 2286 | Slovakia Government Bond | N/A | Apr 2024 | 10,337,000 | New | $11.6M | — | 0.01% | DBT |
| 2287 | NatWest Group PLC | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 2288 | NRW Bank | N/A | Apr 2024 | 13,519,000 | New | $11.5M | — | 0.01% | DBT |
| 2289 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 2290 | Czech Republic Government Bond | N/A | Apr 2024 | 251,570,000 | New | $11.5M | — | 0.01% | DBT |
| 2291 | New South Wales Treasury Corp | N/A | Apr 2024 | 18,463,400 | New | $11.5M | — | 0.01% | DBT |
| 2292 | Canada Housing Trust No 1 | 13509PFL2 | Apr 2024 | 16,015,000 | -7,500,000 | $11.5M | -28.6% | 0.01% | DBT |
| 2293 | China Government Bond | N/A | Apr 2024 | 80,000,000 | New | $11.5M | — | 0.01% | DBT |
| 2294 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 2295 | Welltower OP LLC | 95040QAA2 | Apr 2024 | 8,650,000 | +5,055,000 | $11.5M | +165.7% | 0.01% | DBT |
| 2296 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 10,885,000,000 | New | $11.5M | — | 0.01% | DBT |
| 2297 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 11,317,000 | New | $11.5M | — | 0.01% | DBT |
| 2298 | Royal Bank of Canada/Toronto | N/A | Apr 2024 | 10,300,000 | New | $11.5M | — | 0.01% | DBT |
| 2299 | Vonovia SE | N/A | Apr 2024 | 11,300,000 | New | $11.5M | — | 0.01% | DBT |
| 2300 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,700,000,000 | New | $11.5M | — | 0.01% | DBT |
| 2301 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 11,000,000 | New | $11.5M | — | 0.01% | DBT |
| 2302 | Nykredit Realkredit AS | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 2303 | Deutsche Kreditbank AG | N/A | Apr 2024 | 10,000,000 | New | $11.5M | — | 0.01% | DBT |
| 2304 | Digital Dutch Finco BV | N/A | Apr 2024 | 11,000,000 | New | $11.5M | — | 0.01% | DBT |
| 2305 | Enbridge Inc | 29251ZBW6 | Apr 2024 | 14,200,000 | +10,500,000 | $11.5M | +305.3% | 0.01% | DBT |
| 2306 | Commerzbank AG | N/A | Apr 2024 | 10,000,000 | New | $11.4M | — | 0.01% | DBT |
| 2307 | Canada Housing Trust No 1 | 13509PHZ9 | Apr 2024 | 16,690,000 | — | $11.4M | +8.4% | 0.01% | DBT |
| 2308 | ING Bank NV | N/A | Apr 2024 | 10,000,000 | New | $11.4M | — | 0.01% | DBT |
| 2309 | SNCF Reseau | N/A | Apr 2024 | 8,292,000 | New | $11.4M | — | 0.01% | DBT |
| 2310 | Vonovia SE | N/A | Apr 2024 | 10,400,000 | New | $11.4M | — | 0.01% | DBT |
| 2311 | CaixaBank SA | N/A | Apr 2024 | 10,000,000 | New | $11.4M | — | 0.01% | DBT |
| 2312 | Orsted AS | N/A | Apr 2024 | 8,901,000 | New | $11.4M | — | 0.01% | DBT |
| 2313 | BPCE SA | N/A | Apr 2024 | 10,000,000 | New | $11.4M | — | 0.01% | DBT |
| 2314 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 9,500,000 | New | $11.4M | — | 0.01% | DBT |
| 2315 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,593,000 | New | $11.4M | — | 0.01% | DBT |
| 2316 | Electricite de France SA | N/A | Apr 2024 | 9,600,000 | New | $11.4M | — | 0.01% | DBT |
| 2317 | Northern Territory Treasury Corp | N/A | Apr 2024 | 17,500,000 | New | $11.4M | — | 0.01% | DBT |
| 2318 | Canada Housing Trust No 1 | 13509PHM8 | Apr 2024 | 16,505,000 | -32,500,000 | $11.4M | -63.5% | 0.01% | DBT |
| 2319 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 10,800,000 | New | $11.4M | — | 0.01% | DBT |
| 2320 | E.ON SE | N/A | Apr 2024 | 10,782,000 | New | $11.3M | — | 0.01% | DBT |
| 2321 | Nykredit Realkredit AS | N/A | Apr 2024 | 10,000,000 | New | $11.3M | — | 0.01% | DBT |
| 2322 | Telefonica Emisiones SA | N/A | Apr 2024 | 10,100,000 | New | $11.3M | — | 0.01% | DBT |
| 2323 | SELP Finance Sarl | N/A | Apr 2024 | 10,900,000 | New | $11.3M | — | 0.01% | DBT |
| 2324 | CPPIB Capital Inc | N/A | Apr 2024 | 17,000,000 | New | $11.3M | — | 0.01% | DBT |
| 2325 | E.ON SE | N/A | Apr 2024 | 10,439,000 | New | $11.3M | — | 0.01% | DBT |
| 2326 | ASTM SpA | N/A | Apr 2024 | 10,707,000 | New | $11.3M | — | 0.01% | DBT |
| 2327 | Swedbank AB | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 2328 | Nordea Hypotek AB | N/A | Apr 2024 | 104,000,000 | New | $11.2M | — | 0.01% | DBT |
| 2329 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 11,000,000 | New | $11.2M | — | 0.01% | DBT |
| 2330 | ING Groep NV | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 2331 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 11,000,000 | New | $11.2M | — | 0.01% | DBT |
| 2332 | National Australia Bank Ltd | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 2333 | British Telecommunications PLC | N/A | Apr 2024 | 10,113,000 | New | $11.2M | — | 0.01% | DBT |
| 2334 | Airbus SE | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 2335 | Mastercard Inc | 57636QAV6 | Apr 2024 | 10,500,000 | — | $11.2M | +11.3% | 0.01% | DBT |
| 2336 | SSE PLC | N/A | Apr 2024 | 7,518,000 | New | $11.2M | — | 0.01% | DBT |
| 2337 | Housing & Development Board | N/A | Apr 2024 | 15,500,000 | New | $11.2M | — | 0.01% | DBT |
| 2338 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 17,647,000 | New | $11.2M | — | 0.01% | DBT |
| 2339 | European Financial Stability Facility | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 2340 | Action Logement Services | N/A | Apr 2024 | 15,600,000 | New | $11.2M | — | 0.01% | DBT |
| 2341 | Deutsche Bank AG | N/A | Apr 2024 | 10,000,000 | New | $11.2M | — | 0.01% | DBT |
| 2342 | Westpac Banking Corp | N/A | Apr 2024 | 10,079,000 | New | $11.2M | — | 0.01% | DBT |
| 2343 | BPCE SA | N/A | Apr 2024 | 1,600,000,000 | New | $11.2M | — | 0.01% | DBT |
| 2344 | Province of British Columbia Canada | 110709GP1 | Apr 2025 | 15,240,000 | New | $11.1M | — | 0.01% | DBT |
| 2345 | Hellenic Republic Government Bond | N/A | Apr 2024 | 9,080,000 | New | $11.1M | — | 0.01% | DBT |
| 2346 | Oesterreichische Kontrollbank AG | N/A | Apr 2024 | 8,210,000 | New | $11.1M | — | 0.01% | DBT |
| 2347 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,609,100,000 | New | $11.1M | — | 0.01% | DBT |
| 2348 | Deutsche Bank AG | N/A | Apr 2024 | 8,100,000 | New | $11.1M | — | 0.01% | DBT |
| 2349 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,600,000,000 | New | $11.1M | — | 0.01% | DBT |
| 2350 | Osaka Prefecture | N/A | Apr 2024 | 1,790,000,000 | New | $11.1M | — | 0.01% | DBT |
| 2351 | Santander UK PLC | N/A | Apr 2024 | 10,000,000 | New | $11.1M | — | 0.01% | DBT |
| 2352 | Danske Bank A/S | N/A | Apr 2024 | 10,000,000 | New | $11.1M | — | 0.01% | DBT |
| 2353 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 10,000,000 | New | $11.1M | — | 0.01% | DBT |
| 2354 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 9,700,000 | New | $11.1M | — | 0.01% | DBT |
| 2355 | European Investment Bank | N/A | Apr 2024 | 7,802,000 | New | $11.1M | — | 0.01% | DBT |
| 2356 | Parker-Hannifin Corp | N/A | Apr 2024 | 9,860,000 | New | $11.1M | — | 0.01% | DBT |
| 2357 | Swedbank AB | N/A | Apr 2024 | 10,000,000 | New | $11.1M | — | 0.01% | DBT |
| 2358 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,500,000 | New | $11.1M | — | 0.01% | DBT |
| 2359 | Heathrow Funding Ltd | N/A | Apr 2024 | 10,504,000 | New | $11.1M | — | 0.01% | DBT |
| 2360 | Swisscom Finance BV | N/A | Apr 2024 | 9,500,000 | New | $11.1M | — | 0.01% | DBT |
| 2361 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 11,690,000,000 | New | $11.1M | — | 0.01% | DBT |
| 2362 | Comcast Corp | 20030NEM9 | Apr 2025 | 10,000,000 | New | $11.1M | — | 0.01% | DBT |
| 2363 | NatWest Markets PLC | N/A | Apr 2024 | 10,000,000 | New | $11.1M | — | 0.01% | DBT |
| 2364 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 8,575,000 | New | $11.0M | — | 0.01% | DBT |
| 2365 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 10,500,000,000 | New | $11.0M | — | 0.01% | DBT |
| 2366 | American Tower Corp | 03027XAS9 | Apr 2024 | 9,811,000 | — | $11.0M | +9.8% | 0.01% | DBT |
| 2367 | Snam SpA | N/A | Apr 2024 | 10,600,000 | New | $11.0M | — | 0.01% | DBT |
| 2368 | TotalEnergies Capital International SA | N/A | Apr 2024 | 13,000,000 | New | $11.0M | — | 0.01% | DBT |
| 2369 | Verizon Communications Inc | N/A | Apr 2024 | 9,303,000 | New | $11.0M | — | 0.01% | DBT |
| 2370 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 9,950,000 | New | $11.0M | — | 0.01% | DBT |
| 2371 | European Investment Bank | N/A | Apr 2024 | 17,243,000 | New | $11.0M | — | 0.01% | DBT |
| 2372 | ABB Finance BV | N/A | Apr 2024 | 9,500,000 | New | $11.0M | — | 0.01% | DBT |
| 2373 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 9,947,000 | New | $11.0M | — | 0.01% | DBT |
| 2374 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 10,000,000 | New | $11.0M | — | 0.01% | DBT |
| 2375 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 16,790,000 | New | $11.0M | — | 0.01% | DBT |
| 2376 | NIBC Bank NV | N/A | Apr 2024 | 10,000,000 | New | $11.0M | — | 0.01% | DBT |
| 2377 | Thailand Government Bond | N/A | Apr 2024 | 340,000,000 | New | $11.0M | — | 0.01% | DBT |
| 2378 | Canada Housing Trust No 1 | 13509PHS5 | Apr 2024 | 16,490,000 | — | $11.0M | +9.2% | 0.01% | DBT |
| 2379 | Nykredit Realkredit AS | N/A | Apr 2024 | 10,000,000 | New | $11.0M | — | 0.01% | DBT |
| 2380 | Diageo Finance PLC | N/A | Apr 2024 | 11,000,000 | New | $10.9M | — | 0.01% | DBT |
| 2381 | Arkema SA | N/A | Apr 2024 | 10,000,000 | New | $10.9M | — | 0.01% | DBT |
| 2382 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 12,373,000 | New | $10.9M | — | 0.01% | DBT |
| 2383 | E.ON SE | N/A | Apr 2024 | 9,984,000 | New | $10.9M | — | 0.01% | DBT |
| 2384 | Bank of America Corp | N/A | Apr 2024 | 9,000,000 | New | $10.9M | — | 0.01% | DBT |
| 2385 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 11,800,000 | New | $10.9M | — | 0.01% | DBT |
| 2386 | Province of Alberta Canada | 013051DT1 | Apr 2024 | 15,094,000 | — | $10.9M | +4.3% | 0.01% | DBT |
| 2387 | Svenska Handelsbanken AB | N/A | Apr 2024 | 9,958,000 | New | $10.9M | — | 0.01% | DBT |
| 2388 | Thermo Fisher Scientific Inc | 883556CC4 | Apr 2024 | 11,000,000 | +6,000,000 | $10.9M | +146.3% | 0.01% | DBT |
| 2389 | Bayer Capital Corp BV | N/A | Apr 2024 | 10,100,000 | New | $10.9M | — | 0.01% | DBT |
| 2390 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | N/A | Apr 2024 | 10,000,000 | New | $10.9M | — | 0.01% | DBT |
| 2391 | Czech Republic Government Bond | N/A | Apr 2024 | 278,500,000 | New | $10.9M | — | 0.01% | DBT |
| 2392 | Centrica PLC | N/A | Apr 2024 | 8,324,000 | New | $10.9M | — | 0.01% | DBT |
| 2393 | Rothesay Life PLC | N/A | Apr 2024 | 7,700,000 | New | $10.9M | — | 0.01% | DBT |
| 2394 | Verizon Communications Inc | 92343VGV0 | Apr 2025 | 9,700,000 | New | $10.9M | — | 0.01% | DBT |
| 2395 | Rogers Communications Inc | 775109BK6 | Apr 2024 | 14,892,000 | +2,500,000 | $10.9M | +25.5% | 0.01% | DBT |
| 2396 | JDE Peet's NV | N/A | Apr 2024 | 10,500,000 | New | $10.9M | — | 0.01% | DBT |
| 2397 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,462,800,000 | New | $10.9M | — | 0.01% | DBT |
| 2398 | Veolia Environnement SA | BH3926186 | Apr 2024 | 9,800,000 | — | $10.8M | +10.9% | 0.01% | DBT |
| 2399 | Morgan Stanley | N/A | Apr 2024 | 10,880,000 | New | $10.8M | — | 0.01% | DBT |
| 2400 | Engie SA | N/A | Apr 2024 | 10,000,000 | New | $10.8M | — | 0.01% | DBT |
| 2401 | Peru Government Bond | N/A | Apr 2024 | 47,701,000 | New | $10.8M | — | 0.01% | DBT |
| 2402 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,419,000,000 | New | $10.8M | — | 0.01% | DBT |
| 2403 | Province of British Columbia Canada | 110709FY3 | Apr 2024 | 13,773,000 | — | $10.8M | +5.6% | 0.01% | DBT |
| 2404 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 19,265,000 | New | $10.8M | — | 0.01% | DBT |
| 2405 | Nordea Bank Abp | BJ3264311 | Apr 2024 | 9,913,000 | — | $10.8M | +11.2% | 0.01% | DBT |
| 2406 | AbbVie Inc | 00287YBB4 | Apr 2024 | 9,681,000 | — | $10.8M | +11.0% | 0.01% | DBT |
| 2407 | Republic of Poland Government International Bond | N/A | Apr 2024 | 9,418,000 | New | $10.8M | — | 0.01% | DBT |
| 2408 | Romania Government Bond | N/A | Apr 2024 | 49,260,000 | New | $10.8M | — | 0.01% | DBT |
| 2409 | CPPIB Capital Inc | N/A | Apr 2024 | 12,500,000 | New | $10.8M | — | 0.01% | DBT |
| 2410 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 10,000,000 | New | $10.8M | — | 0.01% | DBT |
| 2411 | ISS Global A/S | N/A | Apr 2024 | 9,771,000 | New | $10.8M | — | 0.01% | DBT |
| 2412 | DH Europe Finance II Sarl | 23291KAC9 | Apr 2024 | 10,985,000 | — | $10.8M | +11.8% | 0.01% | DBT |
| 2413 | Finland Government Bond | N/A | Apr 2024 | 13,000,000 | New | $10.8M | — | 0.01% | DBT |
| 2414 | JAB Holdings BV | N/A | Apr 2024 | 9,000,000 | New | $10.8M | — | 0.01% | DBT |
| 2415 | NatWest Group PLC | N/A | Apr 2024 | 10,000,000 | New | $10.8M | — | 0.01% | DBT |
| 2416 | TenneT Holding BV | N/A | Apr 2024 | 11,600,000 | New | $10.8M | — | 0.01% | DBT |
| 2417 | Saudi Government International Bond | N/A | Apr 2024 | 9,525,000 | New | $10.8M | — | 0.01% | DBT |
| 2418 | Royal Bank of Canada | 780086XL3 | Apr 2024 | 14,300,000 | +2,500,000 | $10.8M | +26.7% | 0.01% | DBT |
| 2419 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 11,216,000 | New | $10.8M | — | 0.01% | DBT |
| 2420 | Hungary Government Bond | N/A | Apr 2024 | 5,247,780,000 | New | $10.8M | — | 0.01% | DBT |
| 2421 | Wells Fargo & Co | N/A | Apr 2024 | 9,725,000 | New | $10.8M | — | 0.01% | DBT |
| 2422 | UBS Group AG | N/A | Apr 2024 | 8,521,000 | New | $10.8M | — | 0.01% | DBT |
| 2423 | International Bank for Reconstruction & Development | ZS6399522 | Apr 2024 | 10,300,000 | — | $10.8M | +12.3% | 0.01% | DBT |
| 2424 | UniCredit Bank GmbH | N/A | Apr 2024 | 10,000,000 | New | $10.7M | — | 0.01% | DBT |
| 2425 | Prs Finance PLC | N/A | Apr 2024 | 8,669,000 | New | $10.7M | — | 0.01% | DBT |
| 2426 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 9,752,000 | New | $10.7M | — | 0.01% | DBT |
| 2427 | China Government Bond | N/A | Apr 2024 | 60,000,000 | New | $10.7M | — | 0.01% | DBT |
| 2428 | Deutsche Bank AG | N/A | Apr 2024 | 9,400,000 | New | $10.7M | — | 0.01% | DBT |
| 2429 | Goldman Sachs Group Inc/The | 38141GZC1 | Apr 2024 | 14,895,000 | +10,565,000 | $10.7M | +262.1% | 0.01% | DBT |
| 2430 | BNP Paribas SA | N/A | Apr 2024 | 10,400,000 | New | $10.7M | — | 0.01% | DBT |
| 2431 | European Financial Stability Facility | N/A | Apr 2024 | 12,046,000 | New | $10.7M | — | 0.01% | DBT |
| 2432 | Societe Generale SA | N/A | Apr 2024 | 8,000,000 | New | $10.7M | — | 0.01% | DBT |
| 2433 | SSE PLC | BH6216197 | Apr 2024 | 10,000,000 | -7,500,000 | $10.7M | -36.0% | 0.01% | DBT |
| 2434 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 8,570,000 | New | $10.7M | — | 0.01% | DBT |
| 2435 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 10,300,000 | New | $10.7M | — | 0.01% | DBT |
| 2436 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 9,700,000 | New | $10.7M | — | 0.01% | DBT |
| 2437 | Cellnex Finance Co SA | N/A | Apr 2024 | 10,000,000 | New | $10.7M | — | 0.01% | DBT |
| 2438 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 9,500,000 | New | $10.7M | — | 0.01% | DBT |
| 2439 | Japan Bank for International Cooperation | N/A | Apr 2024 | 9,370,000 | New | $10.7M | — | 0.01% | DBT |
| 2440 | BPCE SA | N/A | Apr 2024 | 9,000,000 | New | $10.7M | — | 0.01% | DBT |
| 2441 | BASF SE | N/A | Apr 2024 | 10,200,000 | New | $10.6M | — | 0.01% | DBT |
| 2442 | Sartorius Finance BV | N/A | Apr 2024 | 9,000,000 | New | $10.6M | — | 0.01% | DBT |
| 2443 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 9,000,000 | New | $10.6M | — | 0.01% | DBT |
| 2444 | Tokyo Metropolitan Government | N/A | Apr 2024 | 1,580,100,000 | New | $10.6M | — | 0.01% | DBT |
| 2445 | Volkswagen Financial Services NV | N/A | Apr 2024 | 8,700,000 | New | $10.6M | — | 0.01% | DBT |
| 2446 | Rogers Communications Inc | 775109CU3 | Apr 2024 | 14,200,000 | +12,100,000 | $10.6M | +589.2% | 0.01% | DBT |
| 2447 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 9,100,000 | New | $10.6M | — | 0.01% | DBT |
| 2448 | Barclays PLC | N/A | Apr 2024 | 7,500,000 | New | $10.6M | — | 0.01% | DBT |
| 2449 | Bank of Ireland Group PLC | N/A | Apr 2024 | 9,000,000 | New | $10.6M | — | 0.01% | DBT |
| 2450 | European Union | N/A | Apr 2024 | 9,264,000 | New | $10.6M | — | 0.01% | DBT |
| 2451 | UniCredit SpA | N/A | Apr 2024 | 9,000,000 | New | $10.6M | — | 0.01% | DBT |
| 2452 | Snam SpA | N/A | Apr 2024 | 9,570,000 | New | $10.6M | — | 0.01% | DBT |
| 2453 | Basque Government | N/A | Apr 2024 | 9,000,000 | New | $10.6M | — | 0.01% | DBT |
| 2454 | Allianz SE | N/A | Apr 2024 | 9,000,000 | New | $10.6M | — | 0.01% | DBT |
| 2455 | Temasek Financial I Ltd | N/A | Apr 2024 | 10,829,000 | New | $10.6M | — | 0.01% | DBT |
| 2456 | Bouygues SA | N/A | Apr 2024 | 9,500,000 | New | $10.6M | — | 0.01% | DBT |
| 2457 | Province of Manitoba Canada | 563469VE2 | Apr 2024 | 13,990,000 | +10,890,000 | $10.6M | +383.4% | 0.01% | DBT |
| 2458 | Vodafone Group PLC | N/A | Apr 2024 | 10,931,000 | New | $10.6M | — | 0.01% | DBT |
| 2459 | Province of British Columbia Canada | 110709AK8 | Apr 2024 | 14,000,000 | +5,500,000 | $10.6M | +77.1% | 0.01% | DBT |
| 2460 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 9,700,000 | New | $10.6M | — | 0.01% | DBT |
| 2461 | Allianz SE | N/A | Apr 2024 | 10,000,000 | New | $10.5M | — | 0.01% | DBT |
| 2462 | Ford Motor Credit Co LLC | 345397D75 | Apr 2024 | 9,000,000 | +4,000,000 | $10.5M | +90.4% | 0.01% | DBT |
| 2463 | Canton of Basel-Landschaft | N/A | Apr 2024 | 8,135,000 | New | $10.5M | — | 0.01% | DBT |
| 2464 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 10,100,000 | New | $10.5M | — | 0.01% | DBT |
| 2465 | American Medical Systems Europe BV | N/A | Apr 2024 | 9,100,000 | New | $10.5M | — | 0.01% | DBT |
| 2466 | PSP Capital Inc | N/A | Apr 2024 | 13,900,000 | New | $10.5M | — | 0.01% | DBT |
| 2467 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 9,369,000 | New | $10.5M | — | 0.01% | DBT |
| 2468 | Land Berlin | N/A | Apr 2024 | 10,000,000 | New | $10.5M | — | 0.01% | DBT |
| 2469 | New South Wales Treasury Corp | N/A | Apr 2024 | 24,500,000 | New | $10.5M | — | 0.01% | DBT |
| 2470 | La Poste SA | N/A | Apr 2024 | 9,700,000 | New | $10.5M | — | 0.01% | DBT |
| 2471 | Czech Republic Government Bond | N/A | Apr 2024 | 215,920,000 | New | $10.5M | — | 0.01% | DBT |
| 2472 | Aeroports de Paris SA | N/A | Apr 2024 | 9,300,000 | New | $10.5M | — | 0.01% | DBT |
| 2473 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 9,681,000 | New | $10.5M | — | 0.01% | DBT |
| 2474 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 10,300,000 | New | $10.5M | — | 0.01% | DBT |
| 2475 | Berlin Hyp AG | ZS8039944 | Apr 2024 | 10,000,000 | — | $10.5M | +13.1% | 0.01% | DBT |
| 2476 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 10,000,000 | New | $10.5M | — | 0.01% | DBT |
| 2477 | EssilorLuxottica SA | N/A | Apr 2024 | 9,800,000 | New | $10.5M | — | 0.01% | DBT |
| 2478 | Province of Alberta Canada | N/A | Apr 2024 | 106,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2479 | UBS AG/London | N/A | Apr 2024 | 10,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2480 | CPPIB Capital Inc | N/A | Apr 2024 | 16,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2481 | Leasys SpA | N/A | Apr 2024 | 9,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2482 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 8,485,000 | New | $10.4M | — | 0.01% | DBT |
| 2483 | State of Bremen | N/A | Apr 2024 | 9,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2484 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,506,700,000 | New | $10.4M | — | 0.01% | DBT |
| 2485 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 10,800,000 | New | $10.4M | — | 0.01% | DBT |
| 2486 | Canada Housing Trust No 1 | 13509PKB8 | Apr 2025 | 14,500,000 | New | $10.4M | — | 0.01% | DBT |
| 2487 | Aeroports de Paris SA | N/A | Apr 2024 | 9,300,000 | New | $10.4M | — | 0.01% | DBT |
| 2488 | Medtronic Global Holdings SCA | 58507LAN9 | Apr 2024 | 10,364,000 | — | $10.4M | +11.9% | 0.01% | DBT |
| 2489 | Hannover Rueck SE | N/A | Apr 2024 | 10,100,000 | New | $10.4M | — | 0.01% | DBT |
| 2490 | Amprion GmbH | N/A | Apr 2024 | 11,600,000 | New | $10.4M | — | 0.01% | DBT |
| 2491 | CaixaBank SA | N/A | Apr 2024 | 8,000,000 | New | $10.4M | — | 0.01% | DBT |
| 2492 | ASML Holding NV | N/A | Apr 2024 | 9,275,000 | New | $10.4M | — | 0.01% | DBT |
| 2493 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 8,575,000 | New | $10.4M | — | 0.01% | DBT |
| 2494 | Council Of Europe Development Bank | N/A | Apr 2024 | 10,662,000 | New | $10.4M | — | 0.01% | DBT |
| 2495 | Romania Government Bond | N/A | Apr 2024 | 50,000,000 | New | $10.3M | — | 0.01% | DBT |
| 2496 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 9,000,000 | New | $10.3M | — | 0.01% | DBT |
| 2497 | International Development Association | N/A | Apr 2024 | 10,662,000 | New | $10.3M | — | 0.01% | DBT |
| 2498 | Province of British Columbia Canada | 11070TAL2 | Apr 2024 | 14,234,000 | — | $10.3M | +5.3% | 0.01% | DBT |
| 2499 | International Business Machines Corp | 459200KE0 | Apr 2024 | 9,685,000 | +6,000,000 | $10.3M | +195.4% | 0.01% | DBT |
| 2500 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 9,000,000 | New | $10.3M | — | 0.01% | DBT |
| 2501 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 10,000,000 | New | $10.3M | — | 0.01% | DBT |
| 2502 | Macquarie Group Ltd | N/A | Apr 2024 | 9,684,000 | New | $10.3M | — | 0.01% | DBT |
| 2503 | Eni SpA | N/A | Apr 2024 | 9,000,000 | New | $10.3M | — | 0.01% | DBT |
| 2504 | Cie de Financement Foncier SA | N/A | Apr 2024 | 10,000,000 | New | $10.3M | — | 0.01% | DBT |
| 2505 | Arkea Home Loans SFH SA | AZ5472420 | Apr 2024 | 10,000,000 | — | $10.3M | +13.1% | 0.01% | DBT |
| 2506 | Zimmer Biomet Holdings Inc | 98956PAY8 | Apr 2025 | 9,100,000 | New | $10.3M | — | 0.01% | DBT |
| 2507 | Banco Santander Totta SA | N/A | Apr 2024 | 8,800,000 | New | $10.3M | — | 0.01% | DBT |
| 2508 | Stora Enso Oyj | N/A | Apr 2024 | 8,727,000 | New | $10.3M | — | 0.01% | DBT |
| 2509 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 10,013,000 | New | $10.2M | — | 0.01% | DBT |
| 2510 | Honeywell International Inc | N/A | Apr 2024 | 8,800,000 | New | $10.2M | — | 0.01% | DBT |
| 2511 | BAT Netherlands Finance BV | N/A | Apr 2024 | 8,923,000 | New | $10.2M | — | 0.01% | DBT |
| 2512 | ABN AMRO Bank NV | N/A | Apr 2024 | 7,600,000 | New | $10.2M | — | 0.01% | DBT |
| 2513 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 10,794,000 | New | $10.2M | — | 0.01% | DBT |
| 2514 | Electricite de France SA | N/A | Apr 2024 | 9,000,000 | New | $10.2M | — | 0.01% | DBT |
| 2515 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 12,866,000 | New | $10.2M | — | 0.01% | DBT |
| 2516 | 2i Rete Gas SpA | N/A | Apr 2024 | 10,200,000 | New | $10.2M | — | 0.01% | DBT |
| 2517 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 14,185,000 | New | $10.2M | — | 0.01% | DBT |
| 2518 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | New | $10.2M | — | 0.01% | DBT |
| 2519 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,800,000 | New | $10.2M | — | 0.01% | DBT |
| 2520 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 10,000,000 | New | $10.2M | — | 0.01% | DBT |
| 2521 | SCOR SE | N/A | Apr 2024 | 9,000,000 | New | $10.1M | — | 0.01% | DBT |
| 2522 | Prs Finance PLC | N/A | Apr 2024 | 7,886,112 | New | $10.1M | — | 0.01% | DBT |
| 2523 | Major Joint Local Government Bond | ZS5858635 | Apr 2024 | 1,500,000,000 | — | $10.1M | +9.1% | 0.01% | DBT |
| 2524 | Realty Income Corp | 756109BV5 | Apr 2024 | 8,178,000 | — | $10.1M | +9.1% | 0.01% | DBT |
| 2525 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,500,000 | New | $10.1M | — | 0.01% | DBT |
| 2526 | Land Berlin | N/A | Apr 2024 | 14,314,000 | New | $10.1M | — | 0.01% | DBT |
| 2527 | Procter & Gamble Co/The | 742718FR5 | Apr 2024 | 10,000,000 | — | $10.1M | +12.3% | 0.01% | DBT |
| 2528 | Barclays PLC | N/A | Apr 2024 | 9,200,000 | New | $10.1M | — | 0.01% | DBT |
| 2529 | Vodafone Group PLC | N/A | Apr 2024 | 7,210,000 | New | $10.1M | — | 0.01% | DBT |
| 2530 | China Development Bank | N/A | Apr 2024 | 70,000,000 | New | $10.1M | — | 0.01% | DBT |
| 2531 | UNEDIC ASSEO | N/A | Apr 2024 | 10,000,000 | New | $10.1M | — | 0.01% | DBT |
| 2532 | Commonwealth Bank of Australia | N/A | Apr 2024 | 15,000,000 | New | $10.1M | — | 0.01% | DBT |
| 2533 | City of Yokohama Japan | N/A | Apr 2024 | 1,500,000,000 | New | $10.1M | — | 0.01% | DBT |
| 2534 | Vinci SA | N/A | Apr 2024 | 9,400,000 | New | $10.1M | — | 0.01% | DBT |
| 2535 | Israel Government International Bond | N/A | Apr 2024 | 9,466,000 | New | $10.1M | — | 0.01% | DBT |
| 2536 | CPPIB Capital Inc | 12593CAV3 | Apr 2024 | 13,600,000 | +1,500,000 | $10.1M | +18.8% | 0.01% | DBT |
| 2537 | RELX Finance BV | N/A | Apr 2024 | 9,369,000 | New | $10.0M | — | 0.01% | DBT |
| 2538 | Pernod Ricard SA | N/A | Apr 2024 | 10,000,000 | New | $10.0M | — | 0.01% | DBT |
| 2539 | BPCE SA | N/A | Apr 2024 | 9,500,000 | New | $10.0M | — | 0.01% | DBT |
| 2540 | Deutsche Bank AG | N/A | Apr 2024 | 9,000,000 | New | $10.0M | — | 0.01% | DBT |
| 2541 | Province of Ontario Canada | N/A | Apr 2024 | 10,214,000 | New | $10.0M | — | 0.01% | DBT |
| 2542 | CCF SFH SACA | N/A | Apr 2024 | 8,800,000 | New | $10.0M | — | 0.01% | DBT |
| 2543 | International Finance Corp | N/A | Apr 2024 | 17,000,000 | New | $10.0M | — | 0.01% | DBT |
| 2544 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,440,000,000 | New | $10.0M | — | 0.01% | DBT |
| 2545 | Heineken NV | N/A | Apr 2024 | 11,529,000 | New | $10.0M | — | 0.01% | DBT |
| 2546 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 8,649,000 | New | $10.0M | — | 0.01% | DBT |
| 2547 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,316,550,000 | New | $10.0M | — | 0.01% | DBT |
| 2548 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 9,000,000 | New | $10.0M | — | 0.01% | DBT |
| 2549 | Stryker Corp | N/A | Apr 2024 | 9,500,000 | New | $10.0M | — | 0.01% | DBT |
| 2550 | Engie SA | N/A | Apr 2024 | 6,950,000 | New | $10.0M | — | 0.01% | DBT |
| 2551 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,500,000 | New | $10.0M | — | 0.01% | DBT |
| 2552 | Heathrow Funding Ltd | N/A | Apr 2024 | 8,000,000 | New | $10.0M | — | 0.01% | DBT |
| 2553 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,447,700,000 | New | $10.0M | — | 0.01% | DBT |
| 2554 | Nestle Finance International Ltd | N/A | Apr 2024 | 9,000,000 | New | $9.9M | — | 0.01% | DBT |
| 2555 | European Investment Bank | N/A | Apr 2024 | 9,752,000 | New | $9.9M | — | 0.01% | DBT |
| 2556 | CaixaBank SA | N/A | Apr 2024 | 8,000,000 | New | $9.9M | — | 0.01% | DBT |
| 2557 | Cie de Financement Foncier SA | N/A | Apr 2024 | 9,200,000 | New | $9.9M | — | 0.01% | DBT |
| 2558 | State of Lower Saxony | N/A | Apr 2024 | 9,518,000 | New | $9.9M | — | 0.01% | DBT |
| 2559 | Kering SA | N/A | Apr 2024 | 9,000,000 | New | $9.9M | — | 0.01% | DBT |
| 2560 | Asian Development Bank | N/A | Apr 2024 | 9,175,000 | New | $9.9M | — | 0.01% | DBT |
| 2561 | Israel Government Bond - Fixed | N/A | Apr 2024 | 32,324,000 | New | $9.9M | — | 0.01% | DBT |
| 2562 | Danone SA | N/A | Apr 2024 | 9,000,000 | New | $9.9M | — | 0.01% | DBT |
| 2563 | DZ HYP AG | N/A | Apr 2024 | 10,000,000 | New | $9.9M | — | 0.01% | DBT |
| 2564 | BNG Bank NV | N/A | Apr 2024 | 10,700,000 | New | $9.9M | — | 0.01% | DBT |
| 2565 | Province of Alberta Canada | 013051ER4 | Apr 2024 | 13,000,000 | +790,000 | $9.9M | +14.2% | 0.01% | DBT |
| 2566 | Barclays PLC | N/A | Apr 2024 | 8,000,000 | New | $9.9M | — | 0.01% | DBT |
| 2567 | NTT Finance Corp | N/A | Apr 2024 | 1,500,000,000 | New | $9.8M | — | 0.01% | DBT |
| 2568 | Coca-Cola Co/The | 191216DG2 | Apr 2024 | 10,629,000 | — | $9.8M | +11.0% | 0.01% | DBT |
| 2569 | Asian Development Bank | N/A | Apr 2024 | 15,000,000 | New | $9.8M | — | 0.01% | DBT |
| 2570 | Pembina Pipeline Corp | 70632ZAV3 | Apr 2025 | 13,000,000 | New | $9.8M | — | 0.01% | DBT |
| 2571 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 8,000,000 | New | $9.8M | — | 0.01% | DBT |
| 2572 | La Banque Postale SA | N/A | Apr 2024 | 8,500,000 | New | $9.8M | — | 0.01% | DBT |
| 2573 | CPPIB Capital Inc | AW8745126 | Apr 2024 | 9,133,000 | — | $9.8M | +12.2% | 0.01% | DBT |
| 2574 | Mexico Government International Bond | N/A | Apr 2024 | 9,047,000 | New | $9.8M | — | 0.01% | DBT |
| 2575 | Asian Development Bank | N/A | Apr 2024 | 7,802,000 | New | $9.8M | — | 0.01% | DBT |
| 2576 | Export-Import Bank of China/The | N/A | Apr 2024 | 70,000,000 | New | $9.8M | — | 0.01% | DBT |
| 2577 | Abbott Ireland Financing DAC | N/A | Apr 2024 | 8,733,000 | New | $9.8M | — | 0.01% | DBT |
| 2578 | Generali | ZR7444998 | Apr 2024 | 9,200,000 | +6,500,000 | $9.8M | +288.2% | 0.01% | DBT |
| 2579 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 9,000,000 | New | $9.8M | — | 0.01% | DBT |
| 2580 | RELX Finance BV | N/A | Apr 2024 | 8,333,000 | New | $9.8M | — | 0.01% | DBT |
| 2581 | Snam SpA | N/A | Apr 2024 | 10,000,000 | New | $9.7M | — | 0.01% | DBT |
| 2582 | Ireland Government Bond | N/A | Apr 2024 | 10,906,000 | New | $9.7M | — | 0.01% | DBT |
| 2583 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 8,000,000 | New | $9.7M | — | 0.01% | DBT |
| 2584 | ING Groep NV | N/A | Apr 2024 | 9,500,000 | New | $9.7M | — | 0.01% | DBT |
| 2585 | European Investment Bank | N/A | Apr 2024 | 9,045,000 | New | $9.7M | — | 0.01% | DBT |
| 2586 | La Banque Postale SA | N/A | Apr 2024 | 10,000,000 | New | $9.7M | — | 0.01% | DBT |
| 2587 | BNP Paribas SA | N/A | Apr 2024 | 9,400,000 | New | $9.7M | — | 0.01% | DBT |
| 2588 | Deutsche Bank AG | N/A | Apr 2024 | 8,500,000 | New | $9.7M | — | 0.01% | DBT |
| 2589 | TELUS Corp | 87971MBX0 | Apr 2024 | 12,600,000 | +8,000,000 | $9.7M | +191.0% | 0.01% | DBT |
| 2590 | Santander UK PLC | N/A | Apr 2024 | 7,552,000 | New | $9.7M | — | 0.01% | DBT |
| 2591 | Province of Ontario Canada | 68333ZAJ6 | Apr 2024 | 13,498,000 | — | $9.7M | +5.5% | 0.01% | DBT |
| 2592 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 8,285,000 | New | $9.7M | — | 0.01% | DBT |
| 2593 | Nationwide Building Society | N/A | Apr 2024 | 7,493,000 | New | $9.6M | — | 0.01% | DBT |
| 2594 | Kering SA | N/A | Apr 2024 | 7,500,000 | New | $9.6M | — | 0.01% | DBT |
| 2595 | Slovakia Government Bond | N/A | Apr 2024 | 8,000,000 | New | $9.6M | — | 0.01% | DBT |
| 2596 | Eika Boligkreditt AS | N/A | Apr 2024 | 9,057,000 | New | $9.6M | — | 0.01% | DBT |
| 2597 | Mercedes-Benz Group AG | N/A | Apr 2024 | 9,388,000 | New | $9.6M | — | 0.01% | DBT |
| 2598 | Discovery Communications LLC | N/A | Apr 2024 | 8,701,000 | New | $9.6M | — | 0.01% | DBT |
| 2599 | Verizon Communications Inc | N/A | Apr 2024 | 10,098,000 | New | $9.6M | — | 0.01% | DBT |
| 2600 | SNCF Reseau | N/A | Apr 2024 | 7,509,000 | New | $9.6M | — | 0.01% | DBT |
| 2601 | Lloyds Banking Group PLC | N/A | Apr 2024 | 8,500,000 | New | $9.6M | — | 0.01% | DBT |
| 2602 | Suez SACA | N/A | Apr 2024 | 9,100,000 | New | $9.6M | — | 0.01% | DBT |
| 2603 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 7,600,000 | New | $9.6M | — | 0.01% | DBT |
| 2604 | BAT International Finance PLC | N/A | Apr 2024 | 8,823,000 | New | $9.6M | — | 0.01% | DBT |
| 2605 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 10,100,000 | New | $9.6M | — | 0.01% | DBT |
| 2606 | Richemont International Holding SA | N/A | Apr 2024 | 9,000,000 | New | $9.6M | — | 0.01% | DBT |
| 2607 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 7,500,000 | New | $9.6M | — | 0.01% | DBT |
| 2608 | Peru Government Bond | N/A | Apr 2024 | 32,900,000 | New | $9.6M | — | 0.01% | DBT |
| 2609 | NatWest Markets PLC | N/A | Apr 2024 | 14,320,000 | New | $9.6M | — | 0.01% | DBT |
| 2610 | JAB Holdings BV | N/A | Apr 2024 | 11,200,000 | New | $9.6M | — | 0.01% | DBT |
| 2611 | China Development Bank | N/A | Apr 2024 | 65,000,000 | New | $9.5M | — | 0.01% | DBT |
| 2612 | Highland Holdings Sarl | N/A | Apr 2024 | 8,700,000 | New | $9.5M | — | 0.01% | DBT |
| 2613 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 10,100,000 | New | $9.5M | — | 0.01% | DBT |
| 2614 | SpareBank 1 SMN | N/A | Apr 2024 | 9,017,000 | New | $9.5M | — | 0.01% | DBT |
| 2615 | Bank of Montreal | 06368LNK8 | Apr 2024 | 12,514,000 | +3,414,000 | $9.5M | +43.4% | 0.01% | DBT |
| 2616 | Kraft Heinz Foods Co | LW0799434 | Apr 2024 | 8,500,000 | +2,500,000 | $9.5M | +56.9% | 0.01% | DBT |
| 2617 | Novartis Finance SA | N/A | Apr 2024 | 8,956,000 | New | $9.5M | — | 0.01% | DBT |
| 2618 | Sumitomo Mitsui Trust Bank Ltd | N/A | Apr 2024 | 8,868,000 | New | $9.5M | — | 0.01% | DBT |
| 2619 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 8,190,000,000 | New | $9.5M | — | 0.01% | DBT |
| 2620 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 9,049,000 | New | $9.5M | — | 0.01% | DBT |
| 2621 | Eurofins Scientific SE | N/A | Apr 2024 | 8,157,000 | New | $9.5M | — | 0.01% | DBT |
| 2622 | Kuntarahoitus Oyj | N/A | Apr 2024 | 11,277,000 | New | $9.5M | — | 0.01% | DBT |
| 2623 | Nationale-Nederlanden Bank NV/The Netherlands | N/A | Apr 2024 | 9,000,000 | New | $9.5M | — | 0.01% | DBT |
| 2624 | Nestle SA | N/A | Apr 2024 | 7,000,000 | New | $9.5M | — | 0.01% | DBT |
| 2625 | Eli Lilly & Co | 532457BN7 | Apr 2024 | 8,602,000 | +4,646,000 | $9.5M | +139.2% | 0.01% | DBT |
| 2626 | Cie de Financement Foncier SA | N/A | Apr 2024 | 8,300,000 | New | $9.5M | — | 0.01% | DBT |
| 2627 | BPCE SA | N/A | Apr 2024 | 8,500,000 | New | $9.4M | — | 0.01% | DBT |
| 2628 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,500,000 | New | $9.4M | — | 0.01% | DBT |
| 2629 | Apple Inc | 037833DS6 | Apr 2024 | 9,587,000 | +7,000,000 | $9.4M | +316.3% | 0.01% | DBT |
| 2630 | Cargill Inc | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2631 | Ayvens SA | N/A | Apr 2024 | 8,100,000 | New | $9.4M | — | 0.01% | DBT |
| 2632 | DZ HYP AG | N/A | Apr 2024 | 9,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2633 | China Government Bond | N/A | Apr 2024 | 45,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2634 | THFC Funding No 3 PLC | N/A | Apr 2024 | 7,737,000 | New | $9.4M | — | 0.01% | DBT |
| 2635 | Banco Santander SA | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2636 | Royal Bank of Canada | N/A | Apr 2024 | 7,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2637 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 8,290,000 | New | $9.4M | — | 0.01% | DBT |
| 2638 | Amprion GmbH | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2639 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 8,500,000 | New | $9.4M | — | 0.01% | DBT |
| 2640 | ASB Bank Ltd | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2641 | AXA SA | N/A | Apr 2024 | 7,630,000 | New | $9.4M | — | 0.01% | DBT |
| 2642 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 9,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2643 | Leeds Building Society | N/A | Apr 2024 | 7,606,000 | New | $9.4M | — | 0.01% | DBT |
| 2644 | DNB Bank ASA | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2645 | Engie SA | N/A | Apr 2024 | 8,500,000 | New | $9.4M | — | 0.01% | DBT |
| 2646 | Amgen Inc | N/A | Apr 2024 | 7,231,000 | New | $9.4M | — | 0.01% | DBT |
| 2647 | NN Group NV | N/A | Apr 2024 | 7,500,000 | New | $9.4M | — | 0.01% | DBT |
| 2648 | Romania Government Bond | N/A | Apr 2024 | 50,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2649 | Raiffeisenlandesbank Oberoesterreich AG | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2650 | Diageo Finance PLC | N/A | Apr 2024 | 8,569,000 | New | $9.4M | — | 0.01% | DBT |
| 2651 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2652 | CPPIB Capital Inc | N/A | Apr 2024 | 8,000,000 | New | $9.4M | — | 0.01% | DBT |
| 2653 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 18,134,000 | New | $9.3M | — | 0.01% | DBT |
| 2654 | Province of Manitoba Canada | 563469US2 | Apr 2024 | 16,025,000 | +2,800,000 | $9.3M | +28.0% | 0.01% | DBT |
| 2655 | Deutsche Bank AG | N/A | Apr 2024 | 8,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2656 | State of Hesse | N/A | Apr 2024 | 9,600,000 | New | $9.3M | — | 0.01% | DBT |
| 2657 | WPC Eurobond BV | N/A | Apr 2024 | 8,339,000 | New | $9.3M | — | 0.01% | DBT |
| 2658 | Cellnex Telecom SA | N/A | Apr 2024 | 8,900,000 | New | $9.3M | — | 0.01% | DBT |
| 2659 | Vattenfall AB | N/A | Apr 2024 | 6,457,000 | New | $9.3M | — | 0.01% | DBT |
| 2660 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,500,000 | New | $9.3M | — | 0.01% | DBT |
| 2661 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 9,900,000 | New | $9.3M | — | 0.01% | DBT |
| 2662 | American Tower Corp | 03027XCK4 | Apr 2025 | 8,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2663 | Agence France Locale | N/A | Apr 2024 | 8,400,000 | New | $9.3M | — | 0.01% | DBT |
| 2664 | TotalEnergies SE | N/A | Apr 2024 | 8,684,000 | New | $9.3M | — | 0.01% | DBT |
| 2665 | EnBW International Finance BV | N/A | Apr 2024 | 8,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2666 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,223,850,000 | New | $9.3M | — | 0.01% | DBT |
| 2667 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 8,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2668 | Australian Capital Territory | N/A | Apr 2024 | 15,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2669 | New York Life Global Funding | N/A | Apr 2024 | 8,513,000 | New | $9.3M | — | 0.01% | DBT |
| 2670 | Slovakia Government Bond | N/A | Apr 2024 | 11,530,000 | New | $9.3M | — | 0.01% | DBT |
| 2671 | ING Groep NV | N/A | Apr 2024 | 8,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2672 | Nederlandse Gasunie NV | N/A | Apr 2024 | 8,293,000 | New | $9.3M | — | 0.01% | DBT |
| 2673 | Svenska Handelsbanken AB | N/A | Apr 2024 | 8,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2674 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 8,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2675 | Heidelberg Materials AG | N/A | Apr 2024 | 8,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2676 | HSBC Holdings PLC | N/A | Apr 2024 | 7,000,000 | New | $9.3M | — | 0.01% | DBT |
| 2677 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 7,882,000 | New | $9.3M | — | 0.01% | DBT |
| 2678 | Deutsche Lufthansa AG | N/A | Apr 2024 | 8,000,000 | New | $9.2M | — | 0.01% | DBT |
| 2679 | Microsoft Corp | N/A | Apr 2024 | 7,964,000 | New | $9.2M | — | 0.01% | DBT |
| 2680 | Bouygues SA | N/A | Apr 2024 | 7,500,000 | New | $9.2M | — | 0.01% | DBT |
| 2681 | State of Brandenburg | N/A | Apr 2024 | 8,000,000 | New | $9.2M | — | 0.01% | DBT |
| 2682 | Barclays PLC | N/A | Apr 2024 | 7,000,000 | New | $9.2M | — | 0.01% | DBT |
| 2683 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 8,362,000 | New | $9.2M | — | 0.01% | DBT |
| 2684 | Aurizon Network Pty Ltd | LW0777554 | Apr 2024 | 8,081,000 | — | $9.2M | +8.6% | 0.01% | DBT |
| 2685 | Emirates Telecommunications Group Co PJSC | N/A | Apr 2024 | 8,145,000 | New | $9.2M | — | 0.01% | DBT |
| 2686 | Belfius Bank SA | N/A | Apr 2024 | 8,700,000 | New | $9.2M | — | 0.01% | DBT |
| 2687 | Bank of Montreal | N/A | Apr 2024 | 8,000,000 | New | $9.2M | — | 0.01% | DBT |
| 2688 | Amprion GmbH | N/A | Apr 2024 | 8,000,000 | New | $9.2M | — | 0.01% | DBT |
| 2689 | UniCredit Bank GmbH | N/A | Apr 2024 | 9,508,000 | New | $9.2M | — | 0.01% | DBT |
| 2690 | RWE AG | N/A | Apr 2024 | 8,695,000 | New | $9.2M | — | 0.01% | DBT |
| 2691 | Enel SpA | N/A | Apr 2024 | 8,120,000 | New | $9.2M | — | 0.01% | DBT |
| 2692 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 8,000,000 | New | $9.2M | — | 0.01% | DBT |
| 2693 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 8,373,000 | New | $9.2M | — | 0.01% | DBT |
| 2694 | EDP SA | N/A | Apr 2024 | 8,200,000 | New | $9.2M | — | 0.01% | DBT |
| 2695 | Royal Bank of Canada | N/A | Apr 2024 | 8,272,000 | New | $9.2M | — | 0.01% | DBT |
| 2696 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 16,605,000 | New | $9.2M | — | 0.01% | DBT |
| 2697 | Bertelsmann SE & Co KGaA | N/A | Apr 2024 | 7,900,000 | New | $9.2M | — | 0.01% | DBT |
| 2698 | Amadeus IT Group SA | N/A | Apr 2024 | 8,300,000 | New | $9.1M | — | 0.01% | DBT |
| 2699 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,200,000,000 | New | $9.1M | — | 0.01% | DBT |
| 2700 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 8,242,000 | New | $9.1M | — | 0.01% | DBT |
| 2701 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 8,000,000 | New | $9.1M | — | 0.01% | DBT |
| 2702 | Croatia Government International Bond | N/A | Apr 2024 | 8,459,000 | New | $9.1M | — | 0.01% | DBT |
| 2703 | United Utilities Water Finance PLC | N/A | Apr 2024 | 6,900,000 | New | $9.1M | — | 0.01% | DBT |
| 2704 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 8,000,000 | New | $9.1M | — | 0.01% | DBT |
| 2705 | Nykredit Realkredit AS | N/A | Apr 2024 | 8,000,000 | New | $9.1M | — | 0.01% | DBT |
| 2706 | Bouygues SA | N/A | Apr 2024 | 8,200,000 | New | $9.1M | — | 0.01% | DBT |
| 2707 | Electricite de France SA | N/A | Apr 2024 | 9,900,000 | New | $9.1M | — | 0.01% | DBT |
| 2708 | Swisscom Finance BV | N/A | Apr 2024 | 8,000,000 | New | $9.1M | — | 0.01% | DBT |
| 2709 | China Development Bank | N/A | Apr 2024 | 50,000,000 | New | $9.1M | — | 0.01% | DBT |
| 2710 | Vonovia SE | N/A | Apr 2024 | 9,800,000 | New | $9.1M | — | 0.01% | DBT |
| 2711 | Nasdaq Inc | 63111XAM3 | Apr 2024 | 7,509,000 | — | $9.0M | +8.5% | 0.01% | DBT |
| 2712 | Hungary Government Bond | N/A | Apr 2024 | 3,403,180,000 | New | $9.0M | — | 0.01% | DBT |
| 2713 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 7,847,000 | New | $9.0M | — | 0.01% | DBT |
| 2714 | Canadian Imperial Bank of Commerce | 13607HV66 | Apr 2024 | 12,000,000 | +4,000,000 | $9.0M | +55.8% | 0.01% | DBT |
| 2715 | Nestle Finance International Ltd | N/A | Apr 2024 | 11,740,000 | New | $9.0M | — | 0.01% | DBT |
| 2716 | Raiffeisen Bank International AG | ZR6556677 | Apr 2024 | 8,200,000 | +5,000,000 | $9.0M | +188.3% | 0.01% | DBT |
| 2717 | Norway Government Bond | N/A | Apr 2024 | 97,934,000 | New | $9.0M | — | 0.01% | DBT |
| 2718 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,355,000 | New | $9.0M | — | 0.01% | DBT |
| 2719 | Pernod Ricard SA | N/A | Apr 2024 | 8,000,000 | New | $9.0M | — | 0.01% | DBT |
| 2720 | Volkswagen Financial Services AG | BH4497385 | Apr 2024 | 7,838,000 | — | $9.0M | +8.7% | 0.01% | DBT |
| 2721 | Volkswagen Leasing GmbH | N/A | Apr 2024 | 8,147,000 | New | $9.0M | — | 0.01% | DBT |
| 2722 | ING Groep NV | N/A | Apr 2024 | 8,000,000 | New | $9.0M | — | 0.01% | DBT |
| 2723 | Elia Transmission Belgium SA | N/A | Apr 2024 | 7,700,000 | New | $9.0M | — | 0.01% | DBT |
| 2724 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,355,000 | New | $9.0M | — | 0.01% | DBT |
| 2725 | Chubb INA Holdings LLC | 171239AB2 | Apr 2024 | 9,175,000 | +5,000,000 | $8.9M | +131.0% | 0.01% | DBT |
| 2726 | Chile Government International Bond | N/A | Apr 2024 | 8,600,000 | New | $8.9M | — | 0.01% | DBT |
| 2727 | China Government Bond | N/A | Apr 2024 | 50,000,000 | New | $8.9M | — | 0.01% | DBT |
| 2728 | Commerzbank AG | N/A | Apr 2024 | 7,500,000 | New | $8.9M | — | 0.01% | DBT |
| 2729 | T-Mobile USA Inc | 87264ADK8 | Apr 2025 | 7,900,000 | New | $8.9M | — | 0.01% | DBT |
| 2730 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 8,000,000 | New | $8.9M | — | 0.01% | DBT |
| 2731 | Latvia Government International Bond | N/A | Apr 2024 | 7,660,000 | New | $8.9M | — | 0.01% | DBT |
| 2732 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 8,000,000 | New | $8.9M | — | 0.01% | DBT |
| 2733 | Engie SA | N/A | Apr 2024 | 8,200,000 | New | $8.9M | — | 0.01% | DBT |
| 2734 | Province of Saskatchewan Canada | 803854KV9 | Apr 2024 | 12,700,000 | +8,000,000 | $8.9M | +180.4% | 0.01% | DBT |
| 2735 | Electricite de France SA | N/A | Apr 2024 | 8,000,000 | New | $8.9M | — | 0.01% | DBT |
| 2736 | Vonovia SE | N/A | Apr 2024 | 8,000,000 | New | $8.9M | — | 0.01% | DBT |
| 2737 | Heineken NV | N/A | Apr 2024 | 7,500,000 | New | $8.9M | — | 0.01% | DBT |
| 2738 | Niedersachsen Invest GmbH | N/A | Apr 2024 | 10,000,000 | New | $8.9M | — | 0.01% | DBT |
| 2739 | Basque Government | N/A | Apr 2024 | 9,187,000 | New | $8.9M | — | 0.01% | DBT |
| 2740 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,200,000,000 | New | $8.9M | — | 0.01% | DBT |
| 2741 | Coca-Cola Co/The | 191216DM9 | Apr 2025 | 8,770,000 | New | $8.9M | — | 0.01% | DBT |
| 2742 | JDE Peet's NV | N/A | Apr 2024 | 8,300,000 | New | $8.9M | — | 0.01% | DBT |
| 2743 | China Government Bond | N/A | Apr 2024 | 45,000,000 | New | $8.8M | — | 0.01% | DBT |
| 2744 | Suez SACA | N/A | Apr 2024 | 6,500,000 | New | $8.8M | — | 0.01% | DBT |
| 2745 | Banco BPM SpA | N/A | Apr 2024 | 7,500,000 | New | $8.8M | — | 0.01% | DBT |
| 2746 | Hungary Government Bond | N/A | Apr 2024 | 5,082,310,000 | New | $8.8M | — | 0.01% | DBT |
| 2747 | Telenor ASA | N/A | Apr 2024 | 7,911,000 | New | $8.8M | — | 0.01% | DBT |
| 2748 | UPM-Kymmene Oyj | N/A | Apr 2024 | 9,000,000 | New | $8.8M | — | 0.01% | DBT |
| 2749 | NTT Finance Corp | N/A | Apr 2024 | 8,400,000 | New | $8.8M | — | 0.01% | DBT |
| 2750 | Shell International Finance BV | BH5287488 | Apr 2024 | 8,000,000 | — | $8.8M | +11.2% | 0.01% | DBT |
| 2751 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 9,200,000 | New | $8.8M | — | 0.01% | DBT |
| 2752 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 11,573,000 | New | $8.8M | — | 0.01% | DBT |
| 2753 | Royal Bank of Canada | N/A | Apr 2024 | 9,000,000 | New | $8.8M | — | 0.01% | DBT |
| 2754 | Bayerische Landesbank | N/A | Apr 2024 | 8,000,000 | New | $8.8M | — | 0.01% | DBT |
| 2755 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,490,000 | New | $8.8M | — | 0.01% | DBT |
| 2756 | Vonovia SE | N/A | Apr 2024 | 10,000,000 | New | $8.8M | — | 0.01% | DBT |
| 2757 | Province of British Columbia Canada | 110709GH9 | Apr 2024 | 11,974,000 | — | $8.8M | +6.1% | 0.01% | DBT |
| 2758 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 8,400,000 | New | $8.8M | — | 0.01% | DBT |
| 2759 | Blend Funding PLC | AU4140540 | Apr 2024 | 9,500,000 | — | $8.7M | +2.5% | 0.01% | DBT |
| 2760 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | N/A | Apr 2024 | 12,000,000 | New | $8.7M | — | 0.01% | DBT |
| 2761 | Czech Gas Networks Investments Sarl | N/A | Apr 2024 | 8,000,000 | New | $8.7M | — | 0.01% | DBT |
| 2762 | British Columbia Investment Management Corp | 110610AA0 | Apr 2024 | 11,000,000 | +3,000,000 | $8.7M | +46.7% | 0.01% | DBT |
| 2763 | Erste Group Bank AG | N/A | Apr 2024 | 8,000,000 | New | $8.7M | — | 0.01% | DBT |
| 2764 | BlackRock Funding Inc/DE | N/A | Apr 2024 | 7,511,000 | New | $8.7M | — | 0.01% | DBT |
| 2765 | Toyota Motor Credit Corp | N/A | Apr 2024 | 7,500,000 | New | $8.7M | — | 0.01% | DBT |
| 2766 | Legrand SA | N/A | Apr 2024 | 8,500,000 | New | $8.7M | — | 0.01% | DBT |
| 2767 | Rogers Communications Inc | 775109BT7 | Apr 2024 | 11,938,000 | +8,000,000 | $8.7M | +220.7% | 0.01% | DBT |
| 2768 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,128,350,000 | New | $8.7M | — | 0.01% | DBT |
| 2769 | NRW Bank | N/A | Apr 2024 | 7,948,000 | New | $8.7M | — | 0.01% | DBT |
| 2770 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,523,000 | New | $8.7M | — | 0.01% | DBT |
| 2771 | Orange SA | N/A | Apr 2024 | 9,500,000 | New | $8.7M | — | 0.01% | DBT |
| 2772 | Rentokil Initial Finance BV | N/A | Apr 2024 | 7,500,000 | New | $8.7M | — | 0.01% | DBT |
| 2773 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 8,050,000,000 | New | $8.7M | — | 0.01% | DBT |
| 2774 | Agricultural Development Bank of China | N/A | Apr 2024 | 60,000,000 | New | $8.7M | — | 0.01% | DBT |
| 2775 | Dow Chemical Co/The | 260543DA8 | Apr 2024 | 9,000,000 | +5,000,000 | $8.7M | +147.5% | 0.01% | DBT |
| 2776 | New Zealand Government Bond | N/A | Apr 2024 | 15,000,000 | New | $8.6M | — | 0.01% | DBT |
| 2777 | Swiss Confederation Government Bond | N/A | Apr 2024 | 6,954,000 | New | $8.6M | — | 0.01% | DBT |
| 2778 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,500,000 | New | $8.6M | — | 0.01% | DBT |
| 2779 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,121,450,000 | New | $8.6M | — | 0.01% | DBT |
| 2780 | Reckitt Benckiser Treasury Services Nederland BV | N/A | Apr 2024 | 8,404,000 | New | $8.6M | — | 0.01% | DBT |
| 2781 | Gibson Energy Inc | 37482ZAA9 | Apr 2024 | 12,047,000 | +10,000,000 | $8.6M | +523.5% | 0.01% | DBT |
| 2782 | Praemia Healthcare SACA | N/A | Apr 2024 | 8,400,000 | New | $8.6M | — | 0.01% | DBT |
| 2783 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 7,500,000 | New | $8.6M | — | 0.01% | DBT |
| 2784 | Iberdrola Finanzas SA | N/A | Apr 2024 | 7,500,000 | New | $8.6M | — | 0.01% | DBT |
| 2785 | Republic of Poland Government International Bond | N/A | Apr 2024 | 8,492,000 | New | $8.6M | — | 0.01% | DBT |
| 2786 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 6,763,000 | New | $8.6M | — | 0.01% | DBT |
| 2787 | Eli Lilly & Co | 532457BX5 | Apr 2024 | 11,098,000 | +8,000,000 | $8.6M | +270.3% | 0.01% | DBT |
| 2788 | Erste Group Bank AG | N/A | Apr 2024 | 8,000,000 | New | $8.6M | — | 0.01% | DBT |
| 2789 | Volkswagen International Finance NV | N/A | Apr 2024 | 7,700,000 | New | $8.6M | — | 0.01% | DBT |
| 2790 | Aker BP ASA | N/A | Apr 2024 | 8,200,000 | New | $8.6M | — | 0.01% | DBT |
| 2791 | Imperial Brands Finance PLC | N/A | Apr 2024 | 7,595,000 | New | $8.6M | — | 0.01% | DBT |
| 2792 | Vonovia SE | N/A | Apr 2024 | 9,400,000 | New | $8.6M | — | 0.01% | DBT |
| 2793 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 7,400,000 | New | $8.6M | — | 0.01% | DBT |
| 2794 | Finland Government Bond | N/A | Apr 2024 | 17,187,000 | New | $8.5M | — | 0.01% | DBT |
| 2795 | Clydesdale Bank PLC | N/A | Apr 2024 | 6,367,000 | New | $8.5M | — | 0.01% | DBT |
| 2796 | Thailand Government Bond | N/A | Apr 2024 | 260,000,000 | New | $8.5M | — | 0.01% | DBT |
| 2797 | Electricite de France SA | EJ1023658 | Apr 2024 | 6,800,000 | — | $8.5M | +7.1% | 0.01% | DBT |
| 2798 | Glencore Capital Finance DAC | N/A | Apr 2024 | 7,930,000 | New | $8.5M | — | 0.01% | DBT |
| 2799 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,300,000,000 | New | $8.5M | — | 0.01% | DBT |
| 2800 | ESB Finance DAC | N/A | Apr 2024 | 8,037,000 | New | $8.5M | — | 0.01% | DBT |
| 2801 | Enel SpA | EG5612718 | Apr 2024 | 7,060,000 | — | $8.5M | +6.3% | 0.01% | DBT |
| 2802 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 8,900,000 | New | $8.5M | — | 0.01% | DBT |
| 2803 | TotalEnergies Capital Canada Ltd | N/A | Apr 2024 | 7,700,000 | New | $8.5M | — | 0.01% | DBT |
| 2804 | Canadian Imperial Bank of Commerce | 13607HC34 | Apr 2024 | 11,897,000 | +2,000,000 | $8.5M | +26.9% | 0.01% | DBT |
| 2805 | Redexis Gas Finance BV | N/A | Apr 2024 | 7,596,000 | New | $8.5M | — | 0.01% | DBT |
| 2806 | Volvo Treasury AB | N/A | Apr 2024 | 7,600,000 | New | $8.5M | — | 0.01% | DBT |
| 2807 | Medtronic Inc | 585055BV7 | Apr 2025 | 7,258,000 | New | $8.5M | — | 0.01% | DBT |
| 2808 | Province of Ontario Canada | N/A | Apr 2024 | 6,500,000 | New | $8.5M | — | 0.01% | DBT |
| 2809 | Tokyo Metropolitan Government | N/A | Apr 2024 | 1,275,800,000 | New | $8.5M | — | 0.01% | DBT |
| 2810 | Ferrovie dello Stato Italiane SpA | N/A | Apr 2024 | 7,000,000 | New | $8.5M | — | 0.01% | DBT |
| 2811 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,400,000,000 | New | $8.5M | — | 0.01% | DBT |
| 2812 | Roche Kapitalmarkt AG | N/A | Apr 2024 | 7,000,000 | New | $8.5M | — | 0.01% | DBT |
| 2813 | Malaysia Government Bond | N/A | Apr 2024 | 38,316,000 | New | $8.5M | — | 0.01% | DBT |
| 2814 | Commerzbank AG | N/A | Apr 2024 | 7,200,000 | New | $8.5M | — | 0.01% | DBT |
| 2815 | New South Wales Treasury Corp | N/A | Apr 2024 | 15,000,000 | New | $8.4M | — | 0.01% | DBT |
| 2816 | Estonia Government International Bond | N/A | Apr 2024 | 6,998,000 | New | $8.4M | — | 0.01% | DBT |
| 2817 | Realty Income Corp | 756109BB9 | Apr 2024 | 6,862,000 | — | $8.4M | +12.6% | 0.01% | DBT |
| 2818 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,200,000,000 | New | $8.4M | — | 0.01% | DBT |
| 2819 | China Government Bond | N/A | Apr 2024 | 40,000,000 | New | $8.4M | — | 0.01% | DBT |
| 2820 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 8,913,000 | New | $8.4M | — | 0.01% | DBT |
| 2821 | ING Bank NV | N/A | Apr 2024 | 7,700,000 | New | $8.4M | — | 0.01% | DBT |
| 2822 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 21,294,000 | New | $8.4M | — | 0.01% | DBT |
| 2823 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,355,000 | New | $8.4M | — | 0.01% | DBT |
| 2824 | Cie de Financement Foncier SA | N/A | Apr 2024 | 6,951,000 | New | $8.4M | — | 0.01% | DBT |
| 2825 | Chile Government International Bond | N/A | Apr 2024 | 7,762,000 | New | $8.4M | — | 0.01% | DBT |
| 2826 | Eastern Power Networks PLC | EI0420253 | Apr 2025 | 6,000,000 | New | $8.4M | — | 0.01% | DBT |
| 2827 | Next Group PLC | N/A | Apr 2024 | 6,459,000 | New | $8.4M | — | 0.01% | DBT |
| 2828 | Verizon Communications Inc | 92343VGR9 | Apr 2025 | 7,000,000 | New | $8.4M | — | 0.01% | DBT |
| 2829 | BNP Paribas SA | N/A | Apr 2024 | 7,000,000 | New | $8.4M | — | 0.01% | DBT |
| 2830 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 7,400,000 | New | $8.4M | — | 0.01% | DBT |
| 2831 | Coentreprise de Transport d'Electricite SA | N/A | Apr 2024 | 8,000,000 | New | $8.4M | — | 0.01% | DBT |
| 2832 | NIBC Bank NV | N/A | Apr 2024 | 7,600,000 | New | $8.4M | — | 0.01% | DBT |
| 2833 | Japan Expressway Holding and Debt Repayment Agency | EH7910860 | Apr 2024 | 1,130,000,000 | — | $8.3M | +7.1% | 0.01% | DBT |
| 2834 | RCI Banque SA | N/A | Apr 2024 | 7,000,000 | New | $8.3M | — | 0.01% | DBT |
| 2835 | Electricite de France SA | N/A | Apr 2024 | 6,800,000 | New | $8.3M | — | 0.01% | DBT |
| 2836 | Johnson & Johnson | 478160CZ5 | Apr 2025 | 7,400,000 | New | $8.3M | — | 0.01% | DBT |
| 2837 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 14,200,000 | New | $8.3M | — | 0.01% | DBT |
| 2838 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,076,600,000 | New | $8.3M | — | 0.01% | DBT |
| 2839 | European Investment Bank | N/A | Apr 2024 | 5,495,000 | New | $8.3M | — | 0.01% | DBT |
| 2840 | Johnson & Johnson | 478160DA9 | Apr 2025 | 7,600,000 | New | $8.3M | — | 0.01% | DBT |
| 2841 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 7,369,000 | New | $8.3M | — | 0.01% | DBT |
| 2842 | Enel Finance International NV | N/A | Apr 2024 | 7,000,000 | New | $8.3M | — | 0.01% | DBT |
| 2843 | Adif Alta Velocidad | ZS1528380 | Apr 2024 | 7,500,000 | — | $8.3M | +11.6% | 0.01% | DBT |
| 2844 | Holding d'Infrastructures de Transport SASU | N/A | Apr 2024 | 8,100,000 | New | $8.3M | — | 0.01% | DBT |
| 2845 | Holding d'Infrastructures de Transport SASU | N/A | Apr 2024 | 7,500,000 | New | $8.3M | — | 0.01% | DBT |
| 2846 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 7,500,000 | New | $8.3M | — | 0.01% | DBT |
| 2847 | HSBC Holdings PLC | N/A | Apr 2024 | 5,950,000 | New | $8.3M | — | 0.01% | DBT |
| 2848 | General Motors Financial of Canada Ltd | 37045YAG9 | Apr 2024 | 11,600,000 | +9,796,000 | $8.3M | +575.0% | 0.01% | DBT |
| 2849 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 8,000,000 | New | $8.3M | — | 0.01% | DBT |
| 2850 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,200,000,000 | New | $8.3M | — | 0.01% | DBT |
| 2851 | Argentum Netherlands BV for Givaudan SA | N/A | Apr 2024 | 7,600,000 | New | $8.3M | — | 0.01% | DBT |
| 2852 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 6,000,000 | New | $8.3M | — | 0.01% | DBT |
| 2853 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Apr 2024 | 7,500,000 | New | $8.2M | — | 0.01% | DBT |
| 2854 | Province of Ontario Canada | 68333ZAZ0 | Apr 2024 | 11,100,000 | — | $8.2M | +5.5% | 0.01% | DBT |
| 2855 | International Business Machines Corp | 459200KQ3 | Apr 2024 | 8,000,000 | +5,000,000 | $8.2M | +198.5% | 0.01% | DBT |
| 2856 | Banco Santander SA | N/A | Apr 2024 | 8,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2857 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 7,400,000 | New | $8.2M | — | 0.01% | DBT |
| 2858 | Air Liquide Finance SA | N/A | Apr 2024 | 7,700,000 | New | $8.2M | — | 0.01% | DBT |
| 2859 | Realty Income Corp | 756109BU7 | Apr 2024 | 6,769,000 | — | $8.2M | +9.7% | 0.01% | DBT |
| 2860 | AXA SA | N/A | Apr 2024 | 8,300,000 | New | $8.2M | — | 0.01% | DBT |
| 2861 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 7,592,000 | New | $8.2M | — | 0.01% | DBT |
| 2862 | Acef Holding SCA | N/A | Apr 2024 | 8,086,000 | New | $8.2M | — | 0.01% | DBT |
| 2863 | Klepierre SA | N/A | Apr 2024 | 8,200,000 | New | $8.2M | — | 0.01% | DBT |
| 2864 | EnBW Energie Baden-Wuerttemberg AG | N/A | Apr 2024 | 7,600,000 | New | $8.2M | — | 0.01% | DBT |
| 2865 | Barclays PLC | N/A | Apr 2024 | 7,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2866 | McDonald's Corp | N/A | Apr 2024 | 7,700,000 | New | $8.2M | — | 0.01% | DBT |
| 2867 | AT&T Inc | 00206RMS8 | Apr 2024 | 6,950,000 | — | $8.2M | +7.8% | 0.01% | DBT |
| 2868 | DSM BV | N/A | Apr 2024 | 8,500,000 | New | $8.2M | — | 0.01% | DBT |
| 2869 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2870 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 12,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2871 | Ellevio AB | N/A | Apr 2024 | 7,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2872 | Credit Agricole Italia SpA | N/A | Apr 2024 | 7,400,000 | New | $8.2M | — | 0.01% | DBT |
| 2873 | Werfen SA/Spain | N/A | Apr 2024 | 7,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2874 | American Medical Systems Europe BV | N/A | Apr 2024 | 8,200,000 | New | $8.2M | — | 0.01% | DBT |
| 2875 | National Gas Transmission PLC | N/A | Apr 2024 | 6,900,000 | New | $8.2M | — | 0.01% | DBT |
| 2876 | Queensland Treasury Corp | N/A | Apr 2024 | 15,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2877 | EWE AG | N/A | Apr 2024 | 9,038,000 | New | $8.2M | — | 0.01% | DBT |
| 2878 | Wellcome Trust Finance PLC | N/A | Apr 2024 | 6,416,000 | New | $8.2M | — | 0.01% | DBT |
| 2879 | FLUVIUS System Operator CV | N/A | Apr 2024 | 8,500,000 | New | $8.2M | — | 0.01% | DBT |
| 2880 | Societe Generale SA | N/A | Apr 2024 | 7,400,000 | New | $8.2M | — | 0.01% | DBT |
| 2881 | UniCredit SpA | N/A | Apr 2024 | 7,000,000 | New | $8.2M | — | 0.01% | DBT |
| 2882 | Commerzbank AG | N/A | Apr 2024 | 7,314,000 | New | $8.1M | — | 0.01% | DBT |
| 2883 | Israel Government International Bond | N/A | Apr 2024 | 8,922,000 | New | $8.1M | — | 0.01% | DBT |
| 2884 | Bell Telephone Co of Canada or Bell Canada | 07813ZCP7 | Apr 2024 | 10,650,000 | +8,950,000 | $8.1M | +568.7% | 0.01% | DBT |
| 2885 | Allianz SE | N/A | Apr 2024 | 7,100,000 | New | $8.1M | — | 0.01% | DBT |
| 2886 | Heineken NV | N/A | Apr 2024 | 7,369,000 | New | $8.1M | — | 0.01% | DBT |
| 2887 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 7,821,000 | New | $8.1M | — | 0.01% | DBT |
| 2888 | Neste Oyj | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2889 | Denmark Government Bond | N/A | Apr 2024 | 99,818,000 | New | $8.1M | — | 0.01% | DBT |
| 2890 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 6,470,000 | New | $8.1M | — | 0.01% | DBT |
| 2891 | Major Joint Local Government Bond | ZS0521865 | Apr 2024 | 1,201,100,000 | — | $8.1M | +9.1% | 0.01% | DBT |
| 2892 | E.ON SE | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2893 | SAP SE | N/A | Apr 2024 | 7,600,000 | New | $8.1M | — | 0.01% | DBT |
| 2894 | Credit Agricole SA/London | N/A | Apr 2024 | 7,700,000 | New | $8.1M | — | 0.01% | DBT |
| 2895 | BPCE SA | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2896 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2897 | HSBC Holdings PLC | N/A | Apr 2024 | 7,200,000 | New | $8.1M | — | 0.01% | DBT |
| 2898 | ABN AMRO Bank NV | N/A | Apr 2024 | 11,400,000 | New | $8.1M | — | 0.01% | DBT |
| 2899 | Basque Government | N/A | Apr 2024 | 7,749,000 | New | $8.1M | — | 0.01% | DBT |
| 2900 | Saudi Government International Bond | N/A | Apr 2024 | 7,968,000 | New | $8.1M | — | 0.01% | DBT |
| 2901 | Avinor AS | N/A | Apr 2024 | 8,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2902 | European Investment Bank | N/A | Apr 2024 | 10,993,000 | New | $8.1M | — | 0.01% | DBT |
| 2903 | NRW Bank | N/A | Apr 2024 | 7,314,000 | New | $8.1M | — | 0.01% | DBT |
| 2904 | American Tower Corp | N/A | Apr 2024 | 7,765,000 | New | $8.1M | — | 0.01% | DBT |
| 2905 | Nasdaq Inc | N/A | Apr 2024 | 7,882,000 | New | $8.1M | — | 0.01% | DBT |
| 2906 | Agence France Locale | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2907 | TenneT Holding BV | N/A | Apr 2024 | 7,200,000 | New | $8.1M | — | 0.01% | DBT |
| 2908 | International Consolidated Airlines Group SA | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2909 | Land Thueringen | N/A | Apr 2024 | 7,314,000 | New | $8.1M | — | 0.01% | DBT |
| 2910 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2911 | Deutsche Bank AG | N/A | Apr 2024 | 7,000,000 | New | $8.1M | — | 0.01% | DBT |
| 2912 | Danske Bank A/S | N/A | Apr 2024 | 7,369,000 | New | $8.1M | — | 0.01% | DBT |
| 2913 | Lonza Finance International NV | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2914 | Commerzbank AG | N/A | Apr 2024 | 7,314,000 | New | $8.0M | — | 0.01% | DBT |
| 2915 | Canadian Imperial Bank of Commerce | 13607L3Y7 | Apr 2025 | 10,915,000 | New | $8.0M | — | 0.01% | DBT |
| 2916 | Nationwide Building Society | N/A | Apr 2024 | 7,821,000 | New | $8.0M | — | 0.01% | DBT |
| 2917 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 7,314,000 | New | $8.0M | — | 0.01% | DBT |
| 2918 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 7,316,000 | New | $8.0M | — | 0.01% | DBT |
| 2919 | BNG Bank NV | N/A | Apr 2024 | 12,696,000 | New | $8.0M | — | 0.01% | DBT |
| 2920 | ING-DiBa AG | N/A | Apr 2024 | 9,400,000 | New | $8.0M | — | 0.01% | DBT |
| 2921 | International Finance Corp | 45950KCY4 | Apr 2024 | 11,212,000 | +9,000,000 | $8.0M | +434.9% | 0.01% | DBT |
| 2922 | Province of Alberta Canada | 013051ES2 | Apr 2024 | 11,000,000 | +5,000,000 | $8.0M | +89.5% | 0.01% | DBT |
| 2923 | Asian Development Bank | N/A | Apr 2024 | 6,582,000 | New | $8.0M | — | 0.01% | DBT |
| 2924 | General Motors Financial Co Inc | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2925 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 6,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2926 | Schneider Electric SE | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2927 | SNCF Reseau | N/A | Apr 2024 | 8,900,000 | New | $8.0M | — | 0.01% | DBT |
| 2928 | Phoenix Group Holdings PLC | N/A | Apr 2024 | 5,981,000 | New | $8.0M | — | 0.01% | DBT |
| 2929 | CNH Industrial Finance Europe SA | N/A | Apr 2024 | 7,484,000 | New | $8.0M | — | 0.01% | DBT |
| 2930 | Republic of Poland Government International Bond | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2931 | BNG Bank NV | N/A | Apr 2024 | 7,279,000 | New | $8.0M | — | 0.01% | DBT |
| 2932 | Cellnex Telecom SA | N/A | Apr 2024 | 7,400,000 | New | $8.0M | — | 0.01% | DBT |
| 2933 | Republic of Italy Government International Bond | N/A | Apr 2024 | 5,802,000 | New | $8.0M | — | 0.01% | DBT |
| 2934 | DSV Finance BV | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2935 | Czech Republic Government Bond | N/A | Apr 2024 | 181,190,000 | New | $8.0M | — | 0.01% | DBT |
| 2936 | Royal Bank of Canada | 780086UL6 | Apr 2024 | 11,140,000 | +7,500,000 | $8.0M | +224.0% | 0.01% | DBT |
| 2937 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 7,314,000 | New | $8.0M | — | 0.01% | DBT |
| 2938 | ASML Holding NV | N/A | Apr 2024 | 7,934,000 | New | $8.0M | — | 0.01% | DBT |
| 2939 | Illinois Tool Works Inc | 452308AW9 | Apr 2024 | 7,280,000 | -5,000,000 | $8.0M | -34.4% | 0.01% | DBT |
| 2940 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 7,314,000 | New | $8.0M | — | 0.01% | DBT |
| 2941 | NRW Bank | N/A | Apr 2024 | 7,314,000 | New | $8.0M | — | 0.01% | DBT |
| 2942 | Schneider Electric SE | AT0872560 | Apr 2024 | 7,200,000 | — | $8.0M | +10.2% | 0.01% | DBT |
| 2943 | HSBC Holdings PLC | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2944 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,167,200,000 | New | $8.0M | — | 0.01% | DBT |
| 2945 | State of Lower Saxony | N/A | Apr 2024 | 7,314,000 | New | $8.0M | — | 0.01% | DBT |
| 2946 | BASF SE | N/A | Apr 2024 | 8,100,000 | New | $8.0M | — | 0.01% | DBT |
| 2947 | OMV AG | BH5289245 | Apr 2024 | 7,317,000 | — | $8.0M | +10.3% | 0.01% | DBT |
| 2948 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 6,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2949 | Airbus SE | BJ8145234 | Apr 2024 | 7,400,000 | — | $8.0M | +11.9% | 0.01% | DBT |
| 2950 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 7,700,000 | New | $8.0M | — | 0.01% | DBT |
| 2951 | Kerry Group Financial Services Unltd Co | N/A | Apr 2024 | 7,000,000 | New | $8.0M | — | 0.01% | DBT |
| 2952 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 12,690,000 | New | $8.0M | — | 0.01% | DBT |
| 2953 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 7,500,000 | New | $7.9M | — | 0.01% | DBT |
| 2954 | Bank of Montreal | 06369ZCJ1 | Apr 2024 | 10,250,000 | +5,250,000 | $7.9M | +112.6% | 0.01% | DBT |
| 2955 | Bayer Capital Corp BV | N/A | Apr 2024 | 7,100,000 | New | $7.9M | — | 0.01% | DBT |
| 2956 | Enel SpA | N/A | Apr 2024 | 8,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2957 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,092,700,000 | New | $7.9M | — | 0.01% | DBT |
| 2958 | UniCredit Bank GmbH | N/A | Apr 2024 | 7,545,000 | New | $7.9M | — | 0.01% | DBT |
| 2959 | EPH Financing International AS | N/A | Apr 2024 | 6,500,000 | New | $7.9M | — | 0.01% | DBT |
| 2960 | BNG Bank NV | N/A | Apr 2024 | 8,598,000 | New | $7.9M | — | 0.01% | DBT |
| 2961 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 6,900,000 | New | $7.9M | — | 0.01% | DBT |
| 2962 | Agence France Locale | N/A | Apr 2024 | 7,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2963 | Finland Government Bond | N/A | Apr 2024 | 10,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2964 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,200,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2965 | ABN AMRO Bank NV | N/A | Apr 2024 | 7,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2966 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,143,400,000 | New | $7.9M | — | 0.01% | DBT |
| 2967 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 12,016,000 | New | $7.9M | — | 0.01% | DBT |
| 2968 | PSP Capital Inc | N/A | Apr 2024 | 12,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2969 | Australian Capital Territory | N/A | Apr 2024 | 14,360,000 | New | $7.9M | — | 0.01% | DBT |
| 2970 | Videotron Ltd | 92660FAR5 | Apr 2025 | 10,500,000 | New | $7.9M | — | 0.01% | DBT |
| 2971 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,400,000 | New | $7.9M | — | 0.01% | DBT |
| 2972 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 7,302,000 | New | $7.9M | — | 0.01% | DBT |
| 2973 | CPPIB Capital Inc | 12593CAF8 | Apr 2024 | 10,697,000 | — | $7.9M | +5.9% | 0.01% | DBT |
| 2974 | Sandvik AB | N/A | Apr 2024 | 7,000,000 | New | $7.9M | — | 0.01% | DBT |
| 2975 | Gestion Securite de Stocks Securite SA | N/A | Apr 2024 | 6,700,000 | New | $7.9M | — | 0.01% | DBT |
| 2976 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 7,867,000 | New | $7.8M | — | 0.01% | DBT |
| 2977 | Merlin Properties Socimi SA | QZ9801577 | Apr 2025 | 7,000,000 | New | $7.8M | — | 0.01% | DBT |
| 2978 | JPMorgan Chase & Co | N/A | Apr 2024 | 7,079,000 | New | $7.8M | — | 0.01% | DBT |
| 2979 | Westpac Banking Corp | N/A | Apr 2024 | 12,000,000 | New | $7.8M | — | 0.01% | DBT |
| 2980 | American Honda Finance Corp | N/A | Apr 2024 | 5,750,000 | New | $7.8M | — | 0.01% | DBT |
| 2981 | Anglo American Capital PLC | N/A | Apr 2024 | 6,500,000 | New | $7.8M | — | 0.01% | DBT |
| 2982 | Adif Alta Velocidad | N/A | Apr 2024 | 6,700,000 | New | $7.8M | — | 0.01% | DBT |
| 2983 | WSP Global Inc | 92938WAB9 | Apr 2024 | 10,000,000 | +8,000,000 | $7.8M | +429.5% | 0.01% | DBT |
| 2984 | Israel Government Bond - Fixed | N/A | Apr 2024 | 27,603,000 | New | $7.8M | — | 0.01% | DBT |
| 2985 | BNP Paribas SA | N/A | Apr 2024 | 7,000,000 | New | $7.8M | — | 0.01% | DBT |
| 2986 | Adecco International Financial Services BV | N/A | Apr 2024 | 7,500,000 | New | $7.8M | — | 0.01% | DBT |
| 2987 | Berlin Hyp AG | N/A | Apr 2024 | 7,299,000 | New | $7.8M | — | 0.01% | DBT |
| 2988 | Lloyds Bank GmbH | N/A | Apr 2024 | 6,800,000 | New | $7.8M | — | 0.01% | DBT |
| 2989 | Alstom SA | N/A | Apr 2024 | 7,100,000 | New | $7.8M | — | 0.01% | DBT |
| 2990 | Treasury Corp of Victoria | N/A | Apr 2024 | 17,516,000 | New | $7.8M | — | 0.01% | DBT |
| 2991 | TotalEnergies Capital International SA | N/A | Apr 2024 | 7,000,000 | New | $7.8M | — | 0.01% | DBT |
| 2992 | Nestle Finance International Ltd | N/A | Apr 2024 | 8,545,000 | New | $7.8M | — | 0.01% | DBT |
| 2993 | Stryker Corp | N/A | Apr 2024 | 6,957,000 | New | $7.8M | — | 0.01% | DBT |
| 2994 | SSE PLC | N/A | Apr 2024 | 6,867,000 | New | $7.8M | — | 0.01% | DBT |
| 2995 | Deutsche Bank AG | N/A | Apr 2024 | 7,000,000 | New | $7.8M | — | 0.01% | DBT |
| 2996 | RTX Corp | 75513EAB7 | Apr 2024 | 7,184,000 | — | $7.8M | +12.3% | 0.01% | DBT |
| 2997 | Australian Capital Territory | N/A | Apr 2024 | 12,000,000 | New | $7.8M | — | 0.01% | DBT |
| 2998 | Hannover Rueck SE | N/A | Apr 2024 | 6,100,000 | New | $7.8M | — | 0.01% | DBT |
| 2999 | JAB Holdings BV | N/A | Apr 2024 | 6,900,000 | New | $7.8M | — | 0.01% | DBT |
| 3000 | Israel Government International Bond | AM1130609 | Apr 2025 | 8,200,000 | New | $7.8M | — | 0.01% | DBT |
| 3001 | easyJet FinCo BV | N/A | Apr 2024 | 7,000,000 | New | $7.8M | — | 0.01% | DBT |
| 3002 | Western Australian Treasury Corp | N/A | Apr 2024 | 12,162,000 | New | $7.7M | — | 0.01% | DBT |
| 3003 | Cadent Finance PLC | N/A | Apr 2024 | 8,078,000 | New | $7.7M | — | 0.01% | DBT |
| 3004 | NN Group NV | N/A | Apr 2024 | 6,591,000 | New | $7.7M | — | 0.01% | DBT |
| 3005 | Welltower OP LLC | 95040QAB0 | Apr 2024 | 6,366,000 | — | $7.7M | +9.3% | 0.01% | DBT |
| 3006 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 8,000,000 | New | $7.7M | — | 0.01% | DBT |
| 3007 | PSP Capital Inc | N/A | Apr 2024 | 10,000,000 | New | $7.7M | — | 0.01% | DBT |
| 3008 | Federation des Caisses Desjardins du Quebec | 31430WF90 | Apr 2024 | 10,000,000 | — | $7.7M | +4.4% | 0.01% | DBT |
| 3009 | de Volksbank NV | N/A | Apr 2024 | 7,300,000 | New | $7.7M | — | 0.01% | DBT |
| 3010 | Liberty Mutual Group Inc | N/A | Apr 2024 | 6,818,000 | New | $7.7M | — | 0.01% | DBT |
| 3011 | Toronto-Dominion Bank/The | 89117GX51 | Apr 2024 | 10,000,000 | +4,000,000 | $7.7M | +73.2% | 0.01% | DBT |
| 3012 | Crelan Home Loan SCF | N/A | Apr 2024 | 7,700,000 | New | $7.7M | — | 0.01% | DBT |
| 3013 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 8,231,000 | New | $7.7M | — | 0.01% | DBT |
| 3014 | Banco Santander SA | N/A | Apr 2024 | 7,300,000 | New | $7.7M | — | 0.01% | DBT |
| 3015 | Swedbank AB | N/A | Apr 2024 | 6,100,000 | New | $7.7M | — | 0.01% | DBT |
| 3016 | Digital Intrepid Holding BV | N/A | Apr 2024 | 8,108,000 | New | $7.7M | — | 0.01% | DBT |
| 3017 | Novartis AG | N/A | Apr 2024 | 6,355,000 | New | $7.7M | — | 0.01% | DBT |
| 3018 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 6,706,000 | New | $7.7M | — | 0.01% | DBT |
| 3019 | National Grid Electricity Distribution South West PLC | N/A | Apr 2024 | 6,000,000 | New | $7.7M | — | 0.01% | DBT |
| 3020 | Toronto-Dominion Bank/The | 89117F7G8 | Apr 2024 | 10,396,000 | — | $7.7M | +4.0% | 0.01% | DBT |
| 3021 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 6,800,000 | New | $7.7M | — | 0.01% | DBT |
| 3022 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 8,000,000 | New | $7.7M | — | 0.01% | DBT |
| 3023 | Equinor ASA | AL0887862 | Apr 2024 | 6,953,000 | — | $7.7M | +11.3% | 0.01% | DBT |
| 3024 | Coca-Cola Co/The | 191216DA5 | Apr 2024 | 8,413,000 | — | $7.7M | +11.1% | 0.01% | DBT |
| 3025 | AT&T Inc | 00206RHH8 | Apr 2024 | 6,931,000 | — | $7.7M | +10.9% | 0.01% | DBT |
| 3026 | AT&T Inc | 00206RJW3 | Apr 2024 | 7,899,000 | — | $7.7M | +8.3% | 0.01% | DBT |
| 3027 | AIB Group PLC | N/A | Apr 2024 | 6,300,000 | New | $7.7M | — | 0.01% | DBT |
| 3028 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 6,455,000 | New | $7.7M | — | 0.01% | DBT |
| 3029 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Apr 2024 | 12,160,000 | New | $7.7M | — | 0.01% | DBT |
| 3030 | Slovenia Government Bond | N/A | Apr 2024 | 6,827,000 | New | $7.6M | — | 0.01% | DBT |
| 3031 | Province of Saskatchewan Canada | 803854KH0 | Apr 2024 | 13,142,000 | — | $7.6M | +5.5% | 0.01% | DBT |
| 3032 | Sampo Oyj | N/A | Apr 2024 | 6,836,000 | New | $7.6M | — | 0.01% | DBT |
| 3033 | Housing New Zealand Ltd | AX8465632 | Apr 2024 | 13,040,000 | — | $7.6M | +6.5% | 0.01% | DBT |
| 3034 | Morgan Stanley | N/A | Apr 2024 | 5,896,000 | New | $7.6M | — | 0.01% | DBT |
| 3035 | Bank of Nova Scotia/The | 06415FFT4 | Apr 2024 | 10,694,000 | -5,000,000 | $7.6M | -27.9% | 0.01% | DBT |
| 3036 | Agricultural Development Bank of China | N/A | Apr 2024 | 50,000,000 | New | $7.6M | — | 0.01% | DBT |
| 3037 | Mexico Government International Bond | N/A | Apr 2024 | 8,784,000 | New | $7.6M | — | 0.01% | DBT |
| 3038 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 7,000,000 | New | $7.6M | — | 0.01% | DBT |
| 3039 | Credit Agricole SA | N/A | Apr 2024 | 1,100,000,000 | New | $7.6M | — | 0.01% | DBT |
| 3040 | China Government Bond | N/A | Apr 2024 | 40,000,000 | New | $7.6M | — | 0.01% | DBT |
| 3041 | Commonwealth Bank of Australia | N/A | Apr 2024 | 7,000,000 | New | $7.6M | — | 0.01% | DBT |
| 3042 | Honda Canada Finance Inc | 438121BH7 | Apr 2025 | 10,000,000 | New | $7.6M | — | 0.01% | DBT |
| 3043 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 6,000,000 | New | $7.6M | — | 0.01% | DBT |
| 3044 | Province of Manitoba Canada | 563469UN3 | Apr 2024 | 12,470,000 | +3,400,000 | $7.6M | +45.4% | 0.01% | DBT |
| 3045 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 10,000,000 | New | $7.6M | — | 0.01% | DBT |
| 3046 | Upjohn Finance BV | N/A | Apr 2024 | 6,910,000 | New | $7.6M | — | 0.01% | DBT |
| 3047 | Procter & Gamble Co/The | 742718GC7 | Apr 2025 | 6,625,000 | New | $7.6M | — | 0.01% | DBT |
| 3048 | Asian Development Bank | N/A | Apr 2024 | 7,412,000 | New | $7.6M | — | 0.01% | DBT |
| 3049 | Procter & Gamble Co/The | 742718ET2 | Apr 2024 | 6,198,000 | — | $7.6M | +10.9% | 0.01% | DBT |
| 3050 | China Development Bank | N/A | Apr 2024 | 50,000,000 | New | $7.6M | — | 0.01% | DBT |
| 3051 | China Government Bond | N/A | Apr 2024 | 50,000,000 | New | $7.6M | — | 0.01% | DBT |
| 3052 | Stellantis NV | N/A | Apr 2024 | 6,423,000 | New | $7.6M | — | 0.01% | DBT |
| 3053 | de Volksbank NV | N/A | Apr 2024 | 6,700,000 | New | $7.6M | — | 0.01% | DBT |
| 3054 | Orange SA | N/A | Apr 2024 | 7,300,000 | New | $7.6M | — | 0.01% | DBT |
| 3055 | Berlin Hyp AG | N/A | Apr 2024 | 8,127,000 | New | $7.6M | — | 0.01% | DBT |
| 3056 | Orange SA | N/A | Apr 2024 | 6,529,000 | New | $7.6M | — | 0.01% | DBT |
| 3057 | FedEx Corp | N/A | Apr 2024 | 8,109,000 | New | $7.6M | — | 0.01% | DBT |
| 3058 | Slovenia Government Bond | N/A | Apr 2024 | 7,314,000 | New | $7.5M | — | 0.01% | DBT |
| 3059 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 6,515,000 | New | $7.5M | — | 0.01% | DBT |
| 3060 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 6,370,000 | New | $7.5M | — | 0.01% | DBT |
| 3061 | Bank of Montreal | 06368LB88 | Apr 2024 | 10,000,000 | — | $7.5M | +5.2% | 0.01% | DBT |
| 3062 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 7,000,000 | New | $7.5M | — | 0.01% | DBT |
| 3063 | GlaxoSmithKline Capital PLC | AP0290290 | Apr 2025 | 7,000,000 | New | $7.5M | — | 0.01% | DBT |
| 3064 | BNG Bank NV | ZP3535447 | Apr 2024 | 7,369,000 | — | $7.5M | +13.1% | 0.01% | DBT |
| 3065 | TDF Infrastructure SASU | N/A | Apr 2024 | 7,200,000 | New | $7.5M | — | 0.01% | DBT |
| 3066 | Omnicom Finance Holdings PLC | N/A | Apr 2024 | 6,896,000 | New | $7.5M | — | 0.01% | DBT |
| 3067 | Cenovus Energy Inc | 15135UAT6 | Apr 2024 | 10,390,000 | +3,100,000 | $7.5M | +49.2% | 0.01% | DBT |
| 3068 | BP Capital Markets PLC | N/A | Apr 2024 | 8,300,000 | New | $7.5M | — | 0.01% | DBT |
| 3069 | Orsted AS | N/A | Apr 2024 | 7,000,000 | New | $7.5M | — | 0.01% | DBT |
| 3070 | TotalEnergies SE | N/A | Apr 2024 | 7,781,000 | New | $7.5M | — | 0.01% | DBT |
| 3071 | Nederlandse Waterschapsbank NV | AS3002050 | Apr 2024 | 8,000,000 | — | $7.5M | +9.4% | 0.01% | DBT |
| 3072 | Xunta de Galicia | N/A | Apr 2024 | 6,300,000 | New | $7.5M | — | 0.01% | DBT |
| 3073 | Santander UK Group Holdings PLC | N/A | Apr 2024 | 6,000,000 | New | $7.5M | — | 0.01% | DBT |
| 3074 | Proximus SADP | N/A | Apr 2024 | 6,500,000 | New | $7.5M | — | 0.01% | DBT |
| 3075 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 18,536,000 | New | $7.5M | — | 0.01% | DBT |
| 3076 | BP Capital Markets PLC | N/A | Apr 2024 | 6,844,000 | New | $7.5M | — | 0.01% | DBT |
| 3077 | E.ON International Finance BV | N/A | Apr 2024 | 5,600,000 | New | $7.5M | — | 0.01% | DBT |
| 3078 | National Bank of Canada | 63306AHU3 | Apr 2025 | 10,000,000 | New | $7.5M | — | 0.01% | DBT |
| 3079 | Canadian Natural Resources Ltd | 13638ZDC6 | Apr 2024 | 10,260,000 | +8,560,000 | $7.5M | +527.5% | 0.01% | DBT |
| 3080 | Romanian Government International Bond | N/A | Apr 2024 | 9,014,000 | New | $7.5M | — | 0.01% | DBT |
| 3081 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 6,500,000 | New | $7.5M | — | 0.01% | DBT |
| 3082 | JDE Peet's NV | N/A | Apr 2024 | 6,300,000 | New | $7.5M | — | 0.01% | DBT |
| 3083 | JDE Peet's NV | N/A | Apr 2024 | 8,000,000 | New | $7.4M | — | 0.01% | DBT |
| 3084 | Qantas Airways Ltd | N/A | Apr 2024 | 12,290,000 | New | $7.4M | — | 0.01% | DBT |
| 3085 | Prologis Euro Finance LLC | N/A | Apr 2024 | 7,033,000 | New | $7.4M | — | 0.01% | DBT |
| 3086 | China Development Bank | N/A | Apr 2024 | 50,000,000 | New | $7.4M | — | 0.01% | DBT |
| 3087 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 58,850,000 | New | $7.4M | — | 0.01% | DBT |
| 3088 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,120,000 | New | $7.4M | — | 0.01% | DBT |
| 3089 | Eni SpA | N/A | Apr 2024 | 7,000,000 | New | $7.4M | — | 0.01% | DBT |
| 3090 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 6,644,000 | New | $7.4M | — | 0.01% | DBT |
| 3091 | Pension Insurance Corp PLC | N/A | Apr 2024 | 5,680,000 | New | $7.4M | — | 0.01% | DBT |
| 3092 | SNCF Reseau | N/A | Apr 2024 | 7,400,000 | New | $7.4M | — | 0.01% | DBT |
| 3093 | Schlumberger Finance BV | ZR5005791 | Apr 2024 | 6,913,000 | — | $7.4M | +12.2% | 0.01% | DBT |
| 3094 | BNP Paribas SA | N/A | Apr 2024 | 6,000,000 | New | $7.4M | — | 0.01% | DBT |
| 3095 | Province of Ontario Canada | N/A | Apr 2024 | 7,600,000 | New | $7.4M | — | 0.01% | DBT |
| 3096 | UBS Group AG | N/A | Apr 2024 | 7,241,000 | New | $7.4M | — | 0.01% | DBT |
| 3097 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 6,740,000 | New | $7.4M | — | 0.01% | DBT |
| 3098 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 6,100,000 | New | $7.4M | — | 0.01% | DBT |
| 3099 | Chubb INA Holdings LLC | 171239AF3 | Apr 2024 | 7,188,000 | — | $7.4M | +11.4% | 0.01% | DBT |
| 3100 | Generali | N/A | Apr 2024 | 6,000,000 | New | $7.4M | — | 0.01% | DBT |
| 3101 | Province of British Columbia Canada | 110709AP7 | Apr 2025 | 10,000,000 | New | $7.4M | — | 0.01% | DBT |
| 3102 | Engie SA | EK7876270 | Apr 2024 | 7,900,000 | — | $7.4M | +11.5% | 0.01% | DBT |
| 3103 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 6,683,000 | New | $7.4M | — | 0.01% | DBT |
| 3104 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,085,000,000 | New | $7.4M | — | 0.01% | DBT |
| 3105 | Continental AG | N/A | Apr 2024 | 6,500,000 | New | $7.4M | — | 0.01% | DBT |
| 3106 | Canada Housing Trust No 1 | 13509PGF4 | Apr 2024 | 10,250,000 | — | $7.4M | +6.3% | 0.01% | DBT |
| 3107 | Bank of Nova Scotia/The | 06418MZ49 | Apr 2025 | 10,000,000 | New | $7.4M | — | 0.01% | DBT |
| 3108 | Government of Newfoundland and Labrador | 651333GL4 | Apr 2024 | 11,100,000 | +8,250,000 | $7.4M | +313.9% | 0.01% | DBT |
| 3109 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 7,280,000,000 | New | $7.3M | — | 0.01% | DBT |
| 3110 | Yorkshire Building Society | N/A | Apr 2024 | 6,981,000 | New | $7.3M | — | 0.01% | DBT |
| 3111 | Gatwick Funding Ltd | N/A | Apr 2024 | 6,200,000 | New | $7.3M | — | 0.01% | DBT |
| 3112 | Brisa-Concessao Rodoviaria SA | N/A | Apr 2024 | 6,500,000 | New | $7.3M | — | 0.01% | DBT |
| 3113 | Engie SA | N/A | Apr 2024 | 6,300,000 | New | $7.3M | — | 0.01% | DBT |
| 3114 | China Development Bank | AW4371570 | Apr 2024 | 50,000,000 | — | $7.3M | +0.6% | 0.01% | DBT |
| 3115 | General Motors Financial Co Inc | N/A | Apr 2024 | 6,981,000 | New | $7.3M | — | 0.01% | DBT |
| 3116 | British American Tobacco PLC | N/A | Apr 2024 | 6,800,000 | New | $7.3M | — | 0.01% | DBT |
| 3117 | UNEDIC ASSEO | N/A | Apr 2024 | 7,000,000 | New | $7.3M | — | 0.01% | DBT |
| 3118 | Peru Government Bond | N/A | Apr 2024 | 27,700,000 | New | $7.3M | — | 0.01% | DBT |
| 3119 | Government of Newfoundland and Labrador | 651333GC4 | Apr 2024 | 10,107,000 | — | $7.3M | +6.4% | 0.01% | DBT |
| 3120 | E.ON SE | N/A | Apr 2024 | 6,500,000 | New | $7.3M | — | 0.01% | DBT |
| 3121 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 6,900,000 | New | $7.3M | — | 0.01% | DBT |
| 3122 | MSD Netherlands Capital BV | N/A | Apr 2024 | 6,400,000 | New | $7.3M | — | 0.01% | DBT |
| 3123 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 6,900,000 | New | $7.3M | — | 0.01% | DBT |
| 3124 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,984,000 | New | $7.3M | — | 0.01% | DBT |
| 3125 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,007,350,000 | New | $7.3M | — | 0.01% | DBT |
| 3126 | City of Montreal Canada | 614853FB0 | Apr 2025 | 10,000,000 | New | $7.3M | — | 0.01% | DBT |
| 3127 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 7,400,000 | New | $7.3M | — | 0.01% | DBT |
| 3128 | E.ON SE | N/A | Apr 2024 | 6,500,000 | New | $7.3M | — | 0.01% | DBT |
| 3129 | Province of Saskatchewan Canada | 803854KN7 | Apr 2024 | 13,455,000 | +5,000,000 | $7.3M | +67.2% | 0.01% | DBT |
| 3130 | Woolworths Group Ltd | N/A | Apr 2024 | 12,020,000 | New | $7.3M | — | 0.01% | DBT |
| 3131 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,000,000,000 | New | $7.3M | — | 0.01% | DBT |
| 3132 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 6,000,000 | New | $7.3M | — | 0.01% | DBT |
| 3133 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | New | $7.3M | — | 0.01% | DBT |
| 3134 | European Investment Bank | N/A | Apr 2024 | 7,269,000 | New | $7.3M | — | 0.01% | DBT |
| 3135 | State of Bremen | N/A | Apr 2024 | 9,740,000 | New | $7.3M | — | 0.01% | DBT |
| 3136 | Canadian Imperial Bank of Commerce | 13607PBA1 | Apr 2025 | 9,700,000 | New | $7.3M | — | 0.01% | DBT |
| 3137 | Korea Treasury Bond | N/A | Apr 2024 | 10,000,000,000 | New | $7.3M | — | 0.01% | DBT |
| 3138 | European Investment Bank | N/A | Apr 2024 | 11,476,000 | New | $7.2M | — | 0.01% | DBT |
| 3139 | Prudential Funding Asia PLC | N/A | Apr 2024 | 5,322,000 | New | $7.2M | — | 0.01% | DBT |
| 3140 | Croatia Government International Bond | N/A | Apr 2024 | 5,927,000 | New | $7.2M | — | 0.01% | DBT |
| 3141 | African Development Bank | N/A | Apr 2024 | 6,400,000 | New | $7.2M | — | 0.01% | DBT |
| 3142 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 6,000,000 | New | $7.2M | — | 0.01% | DBT |
| 3143 | Eni SpA | N/A | Apr 2024 | 7,089,000 | New | $7.2M | — | 0.01% | DBT |
| 3144 | London Stock Exchange Group PLC | N/A | Apr 2024 | 6,502,000 | New | $7.2M | — | 0.01% | DBT |
| 3145 | China Government Bond | N/A | Apr 2024 | 50,000,000 | New | $7.2M | — | 0.01% | DBT |
| 3146 | SAP SE | N/A | Apr 2024 | 6,900,000 | New | $7.2M | — | 0.01% | DBT |
| 3147 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,600,000 | New | $7.2M | — | 0.01% | DBT |
| 3148 | Bouygues SA | N/A | Apr 2024 | 5,600,000 | New | $7.2M | — | 0.01% | DBT |
| 3149 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 5,900,000 | New | $7.2M | — | 0.01% | DBT |
| 3150 | BP Capital Markets PLC | N/A | Apr 2024 | 6,367,000 | New | $7.2M | — | 0.01% | DBT |
| 3151 | Nationale-Nederlanden Bank NV/The Netherlands | N/A | Apr 2024 | 10,000,000 | New | $7.2M | — | 0.01% | DBT |
| 3152 | Lloyds Bank PLC | N/A | Apr 2024 | 5,072,000 | New | $7.2M | — | 0.01% | DBT |
| 3153 | Capgemini SE | N/A | Apr 2024 | 6,500,000 | New | $7.2M | — | 0.01% | DBT |
| 3154 | Province of Nova Scotia Canada | 669827GH4 | Apr 2024 | 9,500,000 | +7,500,000 | $7.2M | +395.7% | 0.01% | DBT |
| 3155 | UBS Group AG | N/A | Apr 2024 | 6,784,000 | New | $7.2M | — | 0.01% | DBT |
| 3156 | Rothesay Life PLC | N/A | Apr 2024 | 5,484,000 | New | $7.2M | — | 0.01% | DBT |
| 3157 | Covivio SA/France | N/A | Apr 2024 | 6,800,000 | New | $7.2M | — | 0.01% | DBT |
| 3158 | Credit Agricole SA | N/A | Apr 2024 | 6,600,000 | New | $7.2M | — | 0.01% | DBT |
| 3159 | Verizon Communications Inc | 92343VFY5 | Apr 2024 | 10,107,000 | +6,000,000 | $7.2M | +162.4% | 0.01% | DBT |
| 3160 | International Business Machines Corp | N/A | Apr 2024 | 6,700,000 | New | $7.2M | — | 0.01% | DBT |
| 3161 | EP Infrastructure AS | N/A | Apr 2024 | 6,808,000 | New | $7.2M | — | 0.01% | DBT |
| 3162 | Repsol Europe Finance Sarl | N/A | Apr 2024 | 7,000,000 | New | $7.2M | — | 0.01% | DBT |
| 3163 | Air Lease Corp | 00912XBP8 | Apr 2024 | 9,424,000 | +3,500,000 | $7.2M | +65.4% | 0.01% | DBT |
| 3164 | ESB Finance DAC | N/A | Apr 2024 | 6,500,000 | New | $7.2M | — | 0.01% | DBT |
| 3165 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 6,455,000 | New | $7.2M | — | 0.01% | DBT |
| 3166 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 6,471,000 | New | $7.2M | — | 0.01% | DBT |
| 3167 | UniCredit Bank GmbH | N/A | Apr 2024 | 7,000,000 | New | $7.1M | — | 0.01% | DBT |
| 3168 | Rogers Communications Inc | 775109BV2 | Apr 2024 | 9,838,000 | +5,000,000 | $7.1M | +118.2% | 0.01% | DBT |
| 3169 | Bayer AG | N/A | Apr 2024 | 6,500,000 | New | $7.1M | — | 0.01% | DBT |
| 3170 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,010,000,000 | New | $7.1M | — | 0.01% | DBT |
| 3171 | Svensk Exportkredit AB | N/A | Apr 2024 | 11,000,000 | New | $7.1M | — | 0.01% | DBT |
| 3172 | PSP Capital Inc | 69363TAS1 | Apr 2024 | 9,500,000 | +3,500,000 | $7.1M | +66.9% | 0.01% | DBT |
| 3173 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 7,369,000 | New | $7.1M | — | 0.01% | DBT |
| 3174 | Deutsche Boerse AG | N/A | Apr 2024 | 6,000,000 | New | $7.1M | — | 0.01% | DBT |
| 3175 | Province of Manitoba Canada | 563469UX1 | Apr 2024 | 10,481,000 | — | $7.1M | +8.9% | 0.01% | DBT |
| 3176 | SNCF Reseau | N/A | Apr 2024 | 8,600,000 | New | $7.1M | — | 0.01% | DBT |
| 3177 | State of Saxony-Anhalt | N/A | Apr 2024 | 7,250,000 | New | $7.1M | — | 0.01% | DBT |
| 3178 | Engie SA | N/A | Apr 2024 | 6,000,000 | New | $7.1M | — | 0.01% | DBT |
| 3179 | Agricultural Development Bank of China | N/A | Apr 2024 | 50,000,000 | New | $7.1M | — | 0.01% | DBT |
| 3180 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,217,000 | New | $7.1M | — | 0.01% | DBT |
| 3181 | Richemont International Holding SA | N/A | Apr 2024 | 7,550,000 | New | $7.1M | — | 0.01% | DBT |
| 3182 | HSBC Holdings PLC | 404280EB1 | Apr 2024 | 5,000,000 | — | $7.1M | +8.4% | 0.01% | DBT |
| 3183 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 7,200,000 | New | $7.1M | — | 0.01% | DBT |
| 3184 | Coca-Cola Co/The | 191216BP4 | Apr 2024 | 6,412,000 | — | $7.1M | +10.1% | 0.01% | DBT |
| 3185 | Treasury Corp of Victoria | N/A | Apr 2024 | 17,167,000 | New | $7.1M | — | 0.01% | DBT |
| 3186 | BP Capital Markets PLC | N/A | Apr 2024 | 5,462,000 | New | $7.1M | — | 0.01% | DBT |
| 3187 | AT&T Inc | 00206RJP8 | Apr 2024 | 6,906,000 | +5,000,000 | $7.1M | +310.9% | 0.01% | DBT |
| 3188 | National Grid PLC | N/A | Apr 2024 | 6,300,000 | New | $7.1M | — | 0.01% | DBT |
| 3189 | TELUS Corp | 87971MBG7 | Apr 2024 | 9,701,000 | +5,000,000 | $7.1M | +116.6% | 0.01% | DBT |
| 3190 | Hong Kong Government International Bond | N/A | Apr 2024 | 6,000,000 | New | $7.1M | — | 0.01% | DBT |
| 3191 | Danfoss Finance II BV | N/A | Apr 2024 | 6,000,000 | New | $7.1M | — | 0.01% | DBT |
| 3192 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 6,367,000 | New | $7.1M | — | 0.01% | DBT |
| 3193 | Bell Telephone Co of Canada or Bell Canada | 07813ZCL6 | Apr 2024 | 9,400,000 | -3,000,000 | $7.1M | -19.6% | 0.01% | DBT |
| 3194 | Slovakia Government Bond | N/A | Apr 2024 | 6,339,000 | New | $7.1M | — | 0.01% | DBT |
| 3195 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 6,000,000 | New | $7.1M | — | 0.01% | DBT |
| 3196 | Telenor ASA | N/A | Apr 2024 | 6,614,000 | New | $7.1M | — | 0.01% | DBT |
| 3197 | Agricultural Development Bank of China | N/A | Apr 2024 | 50,000,000 | New | $7.1M | — | 0.01% | DBT |
| 3198 | Abertis Infraestructuras SA | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 3199 | Bulgaria Government International Bond | N/A | Apr 2024 | 5,790,000 | New | $7.0M | — | 0.01% | DBT |
| 3200 | Aeroporti di Roma SpA | N/A | Apr 2024 | 6,863,000 | New | $7.0M | — | 0.01% | DBT |
| 3201 | RCI Banque SA | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 3202 | Brookfield Infrastructure Finance ULC | 11291ZAG2 | Apr 2024 | 10,681,000 | +9,000,000 | $7.0M | +593.8% | 0.01% | DBT |
| 3203 | Eni SpA | N/A | Apr 2024 | 6,437,000 | New | $7.0M | — | 0.01% | DBT |
| 3204 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 6,998,000 | New | $7.0M | — | 0.01% | DBT |
| 3205 | ABN AMRO Bank NV | N/A | Apr 2024 | 7,000,000 | New | $7.0M | — | 0.01% | DBT |
| 3206 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 6,200,000 | New | $7.0M | — | 0.01% | DBT |
| 3207 | AT&T Inc | 00206RAU6 | Apr 2024 | 4,850,000 | — | $7.0M | +4.7% | 0.01% | DBT |
| 3208 | E.ON International Finance BV | N/A | Apr 2024 | 6,242,000 | New | $7.0M | — | 0.01% | DBT |
| 3209 | K+S AG | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 3210 | Agricultural Development Bank of China | N/A | Apr 2024 | 50,000,000 | New | $7.0M | — | 0.01% | DBT |
| 3211 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 9,518,000 | New | $7.0M | — | 0.01% | DBT |
| 3212 | Province of Manitoba Canada | 563469UT0 | Apr 2024 | 9,669,000 | — | $7.0M | +6.2% | 0.01% | DBT |
| 3213 | Erste Group Bank AG | N/A | Apr 2024 | 7,400,000 | New | $7.0M | — | 0.01% | DBT |
| 3214 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,339,000 | New | $7.0M | — | 0.01% | DBT |
| 3215 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 10,630,000 | New | $7.0M | — | 0.01% | DBT |
| 3216 | Booking Holdings Inc | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 3217 | Norway Government Bond | N/A | Apr 2024 | 74,920,000 | New | $7.0M | — | 0.01% | DBT |
| 3218 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 6,681,000 | New | $7.0M | — | 0.01% | DBT |
| 3219 | BNG Bank NV | N/A | Apr 2024 | 7,200,000 | New | $7.0M | — | 0.01% | DBT |
| 3220 | Svenska Handelsbanken AB | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 3221 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 6,502,000 | New | $7.0M | — | 0.01% | DBT |
| 3222 | Transurban Finance Co Pty Ltd | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 3223 | Redeia Corp SA | N/A | Apr 2024 | 6,100,000 | New | $7.0M | — | 0.01% | DBT |
| 3224 | Citigroup Inc | N/A | Apr 2024 | 5,455,000 | New | $7.0M | — | 0.01% | DBT |
| 3225 | McDonald's Corp | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 3226 | ELM BV for Julius Baer Group Ltd | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 3227 | BNP Paribas SA | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 3228 | Eurogrid GmbH | N/A | Apr 2024 | 6,000,000 | New | $7.0M | — | 0.01% | DBT |
| 3229 | McDonald's Corp | N/A | Apr 2024 | 6,200,000 | New | $6.9M | — | 0.01% | DBT |
| 3230 | CEZ AS | N/A | Apr 2024 | 6,141,000 | New | $6.9M | — | 0.01% | DBT |
| 3231 | Verizon Communications Inc | 92343VFJ8 | Apr 2024 | 7,229,000 | — | $6.9M | +10.8% | 0.01% | DBT |
| 3232 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 8,800,000 | New | $6.9M | — | 0.01% | DBT |
| 3233 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3234 | Molson Coors Beverage Co | 60871RAR1 | Apr 2025 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3235 | Japan Housing Finance Agency | N/A | Apr 2024 | 1,000,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3236 | Iberdrola Finanzas SA | N/A | Apr 2024 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3237 | National Grid Electricity Distribution East Midlands PLC | N/A | Apr 2024 | 5,900,000 | New | $6.9M | — | 0.01% | DBT |
| 3238 | Panasonic Holdings Corp | N/A | Apr 2024 | 1,000,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3239 | CaixaBank SA | N/A | Apr 2024 | 5,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3240 | T-Mobile USA Inc | 87264ADJ1 | Apr 2025 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3241 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,000,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3242 | Republic of Poland Government Bond | N/A | Apr 2024 | 31,318,000 | New | $6.9M | — | 0.01% | DBT |
| 3243 | Coca-Cola Europacific Partners PLC | N/A | Apr 2024 | 6,684,000 | New | $6.9M | — | 0.01% | DBT |
| 3244 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3245 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,038,500,000 | New | $6.9M | — | 0.01% | DBT |
| 3246 | BNP Paribas SA | N/A | Apr 2024 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3247 | Altria Group Inc | 02209SAY9 | Apr 2024 | 6,164,000 | — | $6.9M | +10.7% | 0.01% | DBT |
| 3248 | Engie SA | N/A | Apr 2024 | 7,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3249 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,000,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3250 | European Investment Bank | N/A | Apr 2024 | 5,633,000 | New | $6.9M | — | 0.01% | DBT |
| 3251 | Volkswagen Financial Services AG | N/A | Apr 2024 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3252 | Enel Finance International NV | N/A | Apr 2024 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3253 | Iberdrola Finanzas SA | N/A | Apr 2024 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3254 | Electricite de France SA | N/A | Apr 2024 | 5,900,000 | New | $6.9M | — | 0.01% | DBT |
| 3255 | Bank of Montreal | 06368BTX6 | Apr 2024 | 9,461,000 | — | $6.9M | +4.9% | 0.01% | DBT |
| 3256 | Canton of Zurich | N/A | Apr 2024 | 4,900,000 | New | $6.9M | — | 0.01% | DBT |
| 3257 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,000,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3258 | CTP NV | N/A | Apr 2024 | 5,800,000 | New | $6.9M | — | 0.01% | DBT |
| 3259 | China Government Bond | N/A | Apr 2024 | 40,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3260 | Nederlandse Waterschapsbank NV | EC3941787 | Apr 2024 | 4,876,000 | — | $6.9M | +7.8% | 0.01% | DBT |
| 3261 | Alimentation Couche-Tard Inc | N/A | Apr 2024 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3262 | Province of British Columbia Canada | 11070TAJ7 | Apr 2024 | 9,486,000 | — | $6.9M | +4.3% | 0.01% | DBT |
| 3263 | OMV AG | N/A | Apr 2024 | 6,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3264 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,000,000 | New | $6.9M | — | 0.01% | DBT |
| 3265 | Eversholt Funding PLC | N/A | Apr 2024 | 6,635,000 | New | $6.9M | — | 0.01% | DBT |
| 3266 | EnBW International Finance BV | N/A | Apr 2024 | 6,881,000 | New | $6.9M | — | 0.01% | DBT |
| 3267 | United Utilities Water Finance PLC | N/A | Apr 2024 | 5,866,000 | New | $6.9M | — | 0.01% | DBT |
| 3268 | Fresenius Finance Ireland PLC | N/A | Apr 2024 | 7,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3269 | AXA SA | N/A | Apr 2024 | 6,007,000 | New | $6.8M | — | 0.01% | DBT |
| 3270 | Pernod Ricard SA | N/A | Apr 2024 | 6,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3271 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3272 | GE Capital UK Funding Unlimited Co | N/A | Apr 2024 | 4,959,000 | New | $6.8M | — | 0.01% | DBT |
| 3273 | Pernod Ricard SA | N/A | Apr 2024 | 6,400,000 | New | $6.8M | — | 0.01% | DBT |
| 3274 | Romanian Government International Bond | N/A | Apr 2024 | 7,533,000 | New | $6.8M | — | 0.01% | DBT |
| 3275 | Booking Holdings Inc | 09857LAU2 | Apr 2024 | 5,900,000 | — | $6.8M | +7.8% | 0.01% | DBT |
| 3276 | BP Capital Markets BV | N/A | Apr 2024 | 6,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3277 | Region of Ile de France | N/A | Apr 2024 | 6,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3278 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3279 | Societe Generale SA | N/A | Apr 2024 | 1,000,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3280 | Toyota Motor Credit Corp | N/A | Apr 2024 | 5,800,000 | New | $6.8M | — | 0.01% | DBT |
| 3281 | Royal Bank of Canada | 7800863G7 | Apr 2024 | 9,000,000 | — | $6.8M | +5.0% | 0.01% | DBT |
| 3282 | Elia Transmission Belgium SA | N/A | Apr 2024 | 6,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3283 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 6,200,000 | New | $6.8M | — | 0.01% | DBT |
| 3284 | Nestle Holdings Inc | N/A | Apr 2024 | 5,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3285 | Manulife Financial Corp | 56501RAJ5 | Apr 2024 | 9,796,000 | +4,500,000 | $6.8M | +100.8% | 0.01% | DBT |
| 3286 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 7,314,000 | New | $6.8M | — | 0.01% | DBT |
| 3287 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 7,500,000 | New | $6.8M | — | 0.01% | DBT |
| 3288 | Bouygues SA | N/A | Apr 2024 | 6,200,000 | New | $6.8M | — | 0.01% | DBT |
| 3289 | E.ON SE | N/A | Apr 2024 | 6,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3290 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Apr 2024 | 5,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3291 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 10,790,000 | New | $6.8M | — | 0.01% | DBT |
| 3292 | Deutsche Telekom International Finance BV | EH6315145 | Apr 2024 | 4,439,000 | — | $6.8M | +5.9% | 0.01% | DBT |
| 3293 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 6,100,000 | New | $6.8M | — | 0.01% | DBT |
| 3294 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 5,457,000 | New | $6.8M | — | 0.01% | DBT |
| 3295 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3296 | Nestle SA | N/A | Apr 2024 | 4,900,000 | New | $6.8M | — | 0.01% | DBT |
| 3297 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 6,827,000 | New | $6.8M | — | 0.01% | DBT |
| 3298 | Province of Manitoba Canada | 563469UJ2 | Apr 2024 | 9,304,000 | — | $6.8M | +4.0% | 0.01% | DBT |
| 3299 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | New | $6.8M | — | 0.01% | DBT |
| 3300 | Acef Holding SCA | N/A | Apr 2024 | 6,393,000 | New | $6.7M | — | 0.01% | DBT |
| 3301 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 10,280,000 | New | $6.7M | — | 0.01% | DBT |
| 3302 | Tokyo Metropolitan Government | N/A | Apr 2024 | 975,200,000 | New | $6.7M | — | 0.01% | DBT |
| 3303 | Gatwick Funding Ltd | N/A | Apr 2024 | 6,000,000 | New | $6.7M | — | 0.01% | DBT |
| 3304 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | New | $6.7M | — | 0.01% | DBT |
| 3305 | Carrefour SA | N/A | Apr 2024 | 6,000,000 | New | $6.7M | — | 0.01% | DBT |
| 3306 | Morgan Stanley | N/A | Apr 2024 | 6,100,000 | New | $6.7M | — | 0.01% | DBT |
| 3307 | Engie SA | N/A | Apr 2024 | 6,400,000 | New | $6.7M | — | 0.01% | DBT |
| 3308 | Major Joint Local Government Bond | AZ9764293 | Apr 2025 | 1,000,000,000 | New | $6.7M | — | 0.01% | DBT |
| 3309 | WPP Finance SA | N/A | Apr 2024 | 5,947,000 | New | $6.7M | — | 0.01% | DBT |
| 3310 | East Japan Railway Co | N/A | Apr 2024 | 5,150,000 | New | $6.7M | — | 0.01% | DBT |
| 3311 | Prologis LP | 74340XBF7 | Apr 2024 | 5,549,000 | — | $6.7M | +11.9% | 0.01% | DBT |
| 3312 | Deutsche Post AG | N/A | Apr 2024 | 6,000,000 | New | $6.7M | — | 0.01% | DBT |
| 3313 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 975,200,000 | New | $6.7M | — | 0.01% | DBT |
| 3314 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 975,200,000 | New | $6.7M | — | 0.01% | DBT |
| 3315 | Richemont International Holding SA | N/A | Apr 2024 | 7,913,000 | New | $6.7M | — | 0.01% | DBT |
| 3316 | EDP SA | LW1558128 | Apr 2024 | 5,900,000 | — | $6.7M | +8.3% | 0.01% | DBT |
| 3317 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | New | $6.7M | — | 0.01% | DBT |
| 3318 | UBS Group AG | N/A | Apr 2024 | 4,500,000 | New | $6.7M | — | 0.01% | DBT |
| 3319 | Schneider Electric SE | N/A | Apr 2024 | 6,000,000 | New | $6.7M | — | 0.01% | DBT |
| 3320 | Digital Dutch Finco BV | N/A | Apr 2024 | 6,684,000 | New | $6.7M | — | 0.01% | DBT |
| 3321 | Prologis Euro Finance LLC | N/A | Apr 2024 | 6,272,000 | New | $6.7M | — | 0.01% | DBT |
| 3322 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 7,187,000 | New | $6.7M | — | 0.01% | DBT |
| 3323 | John Deere Financial Inc | 47788ZAQ4 | Apr 2025 | 9,000,000 | New | $6.7M | — | 0.01% | DBT |
| 3324 | Wintershall Dea Finance BV | N/A | Apr 2024 | 6,000,000 | New | $6.7M | — | 0.01% | DBT |
| 3325 | Rogers Communications Inc | 775109DA6 | Apr 2024 | 8,370,000 | +4,000,000 | $6.7M | +102.9% | 0.01% | DBT |
| 3326 | BMW US Capital LLC | N/A | Apr 2024 | 6,000,000 | New | $6.7M | — | 0.01% | DBT |
| 3327 | Toronto-Dominion Bank/The | 89117GTQ0 | Apr 2024 | 8,900,000 | — | $6.7M | +4.3% | 0.01% | DBT |
| 3328 | DSV Finance BV | N/A | Apr 2024 | 6,000,000 | New | $6.7M | — | 0.01% | DBT |
| 3329 | BP Capital Markets PLC | N/A | Apr 2024 | 5,000,000 | New | $6.7M | — | 0.01% | DBT |
| 3330 | UniCredit Bank GmbH | N/A | Apr 2024 | 6,192,000 | New | $6.7M | — | 0.01% | DBT |
| 3331 | Centrica PLC | N/A | Apr 2024 | 6,567,000 | New | $6.6M | — | 0.01% | DBT |
| 3332 | Province of Alberta Canada | 013051DK0 | Apr 2024 | 10,342,000 | — | $6.6M | +5.6% | 0.01% | DBT |
| 3333 | Bank of America Corp | 060505GF5 | Apr 2024 | 9,098,000 | +2,000,000 | $6.6M | +34.0% | 0.01% | DBT |
| 3334 | BPCE SFH SA | N/A | Apr 2024 | 6,100,000 | New | $6.6M | — | 0.01% | DBT |
| 3335 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 6,500,000 | New | $6.6M | — | 0.01% | DBT |
| 3336 | Singapore Government Bond | N/A | Apr 2024 | 7,700,000 | New | $6.6M | — | 0.01% | DBT |
| 3337 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 6,700,000 | New | $6.6M | — | 0.01% | DBT |
| 3338 | Commonwealth Bank of Australia | N/A | Apr 2024 | 10,000,000 | New | $6.6M | — | 0.01% | DBT |
| 3339 | Hyundai Capital Canada Inc | 44932WAB6 | Apr 2024 | 9,166,000 | +8,240,000 | $6.6M | +932.8% | 0.01% | DBT |
| 3340 | Province of New Brunswick Canada | 642866HA8 | Apr 2024 | 8,800,000 | +5,500,000 | $6.6M | +186.6% | 0.01% | DBT |
| 3341 | Roche Kapitalmarkt AG | N/A | Apr 2024 | 5,000,000 | New | $6.6M | — | 0.01% | DBT |
| 3342 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 10,000,000 | New | $6.6M | — | 0.01% | DBT |
| 3343 | East Japan Railway Co | EF9173768 | Apr 2024 | 5,000,000 | — | $6.6M | +9.2% | 0.01% | DBT |
| 3344 | Province of Ontario Canada | N/A | Apr 2024 | 5,515,000 | New | $6.6M | — | 0.01% | DBT |
| 3345 | Enel Finance International NV | N/A | Apr 2024 | 5,300,000 | New | $6.6M | — | 0.01% | DBT |
| 3346 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | New | $6.6M | — | 0.01% | DBT |
| 3347 | Kreditanstalt fuer Wiederaufbau | AQ9457575 | Apr 2024 | 65,270,000 | — | $6.6M | +18.2% | 0.01% | DBT |
| 3348 | Unicaja Banco SA | N/A | Apr 2024 | 5,500,000 | New | $6.6M | — | 0.01% | DBT |
| 3349 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 6,000,000 | New | $6.6M | — | 0.01% | DBT |
| 3350 | Iberdrola International BV | N/A | Apr 2024 | 6,000,000 | New | $6.6M | — | 0.01% | DBT |
| 3351 | Aroundtown SA | N/A | Apr 2024 | 5,900,000 | New | $6.6M | — | 0.01% | DBT |
| 3352 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | New | $6.6M | — | 0.01% | DBT |
| 3353 | National Australia Bank Ltd | N/A | Apr 2024 | 10,454,000 | New | $6.6M | — | 0.01% | DBT |
| 3354 | NRW Bank | N/A | Apr 2024 | 8,900,000 | New | $6.6M | — | 0.01% | DBT |
| 3355 | Belfius Bank SA | N/A | Apr 2024 | 5,800,000 | New | $6.6M | — | 0.01% | DBT |
| 3356 | Major Joint Local Government Bond | N/A | Apr 2024 | 949,900,000 | New | $6.6M | — | 0.01% | DBT |
| 3357 | General Mills Inc | 370334CU6 | Apr 2024 | 5,598,000 | -5,000,000 | $6.6M | -42.2% | 0.01% | DBT |
| 3358 | Logicor Financing Sarl | N/A | Apr 2024 | 5,820,000 | New | $6.6M | — | 0.01% | DBT |
| 3359 | Koninklijke KPN NV | N/A | Apr 2024 | 6,900,000 | New | $6.6M | — | 0.01% | DBT |
| 3360 | Credit Agricole SA | N/A | Apr 2024 | 6,200,000 | New | $6.6M | — | 0.01% | DBT |
| 3361 | State of Lower Saxony | N/A | Apr 2024 | 6,000,000 | New | $6.6M | — | 0.01% | DBT |
| 3362 | Dexia SA | N/A | Apr 2024 | 5,950,000 | New | $6.6M | — | 0.01% | DBT |
| 3363 | Manulife Financial Corp | 56501RAT3 | Apr 2025 | 9,000,000 | New | $6.6M | — | 0.01% | DBT |
| 3364 | ING Groep NV | N/A | Apr 2024 | 5,500,000 | New | $6.6M | — | 0.01% | DBT |
| 3365 | Helvetia Europe SA | N/A | Apr 2024 | 6,257,000 | New | $6.6M | — | 0.01% | DBT |
| 3366 | Logicor Financing Sarl | N/A | Apr 2024 | 5,600,000 | New | $6.5M | — | 0.01% | DBT |
| 3367 | Finland Government Bond | N/A | Apr 2024 | 6,329,000 | New | $6.5M | — | 0.01% | DBT |
| 3368 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,100,000,000 | New | $6.5M | — | 0.01% | DBT |
| 3369 | National Australia Bank Ltd | N/A | Apr 2024 | 5,913,000 | New | $6.5M | — | 0.01% | DBT |
| 3370 | Takeda Pharmaceutical Co Ltd | N/A | Apr 2024 | 1,000,000,000 | New | $6.5M | — | 0.01% | DBT |
| 3371 | Mondelez International Inc | 609207AE5 | Apr 2024 | 5,854,000 | — | $6.5M | +10.0% | 0.01% | DBT |
| 3372 | NRW Bank | N/A | Apr 2024 | 5,855,000 | New | $6.5M | — | 0.01% | DBT |
| 3373 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | New | $6.5M | — | 0.01% | DBT |
| 3374 | LANXESS AG | N/A | Apr 2024 | 6,600,000 | New | $6.5M | — | 0.01% | DBT |
| 3375 | Region Wallonne Belgium | N/A | Apr 2024 | 6,400,000 | New | $6.5M | — | 0.01% | DBT |
| 3376 | Eni SpA | N/A | Apr 2024 | 6,276,000 | New | $6.5M | — | 0.01% | DBT |
| 3377 | European Investment Bank | N/A | Apr 2024 | 10,000,000 | New | $6.5M | — | 0.01% | DBT |
| 3378 | JPMorgan Chase & Co | N/A | Apr 2024 | 6,000,000 | New | $6.5M | — | 0.01% | DBT |
| 3379 | Coastal Gaslink Pipeline LP | 19046FAN2 | Apr 2025 | 8,500,000 | New | $6.5M | — | 0.01% | DBT |
| 3380 | Cadent Finance PLC | N/A | Apr 2024 | 5,323,000 | New | $6.5M | — | 0.01% | DBT |
| 3381 | CPPIB Capital Inc | N/A | Apr 2024 | 5,250,000 | New | $6.5M | — | 0.01% | DBT |
| 3382 | Dexia SA | N/A | Apr 2024 | 6,100,000 | New | $6.5M | — | 0.01% | DBT |
| 3383 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 10,000,000 | New | $6.5M | — | 0.01% | DBT |
| 3384 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 6,100,000 | New | $6.5M | — | 0.01% | DBT |
| 3385 | MSD Netherlands Capital BV | N/A | Apr 2024 | 6,000,000 | New | $6.5M | — | 0.01% | DBT |
| 3386 | China Government Bond | N/A | Apr 2024 | 37,400,000 | New | $6.5M | — | 0.01% | DBT |
| 3387 | Walmart Inc | N/A | Apr 2024 | 5,252,000 | New | $6.5M | — | 0.01% | DBT |
| 3388 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 6,200,000 | New | $6.5M | — | 0.01% | DBT |
| 3389 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,180,000,000 | New | $6.5M | — | 0.01% | DBT |
| 3390 | Province of Saskatchewan Canada | 803854KU1 | Apr 2024 | 8,700,000 | +4,000,000 | $6.5M | +99.4% | 0.01% | DBT |
| 3391 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 11,530,000 | New | $6.5M | — | 0.01% | DBT |
| 3392 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 6,827,000 | New | $6.5M | — | 0.01% | DBT |
| 3393 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 5,066,000 | New | $6.5M | — | 0.01% | DBT |
| 3394 | General Mills Inc | 370334CY8 | Apr 2024 | 5,600,000 | — | $6.5M | +8.9% | 0.01% | DBT |
| 3395 | United Utilities Water Finance PLC | N/A | Apr 2024 | 5,751,000 | New | $6.5M | — | 0.01% | DBT |
| 3396 | Linde Finance BV | N/A | Apr 2024 | 6,800,000 | New | $6.5M | — | 0.01% | DBT |
| 3397 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 8,330,000 | New | $6.5M | — | 0.01% | DBT |
| 3398 | Santander UK PLC | N/A | Apr 2024 | 4,696,000 | New | $6.5M | — | 0.01% | DBT |
| 3399 | Nationwide Building Society | N/A | Apr 2024 | 6,194,000 | New | $6.5M | — | 0.01% | DBT |
| 3400 | Societe Generale SA | N/A | Apr 2024 | 5,300,000 | New | $6.5M | — | 0.01% | DBT |
| 3401 | EXOR NV | N/A | Apr 2024 | 5,947,000 | New | $6.5M | — | 0.01% | DBT |
| 3402 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 6,700,000 | New | $6.5M | — | 0.01% | DBT |
| 3403 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | New | $6.5M | — | 0.01% | DBT |
| 3404 | National Australia Bank Ltd | N/A | Apr 2024 | 10,000,000 | New | $6.5M | — | 0.01% | DBT |
| 3405 | Honeywell International Inc | 438516CG9 | Apr 2025 | 5,508,000 | New | $6.5M | — | 0.01% | DBT |
| 3406 | Kreditanstalt fuer Wiederaufbau | 500769CG7 | Apr 2024 | 812,000,000 | — | $6.5M | +4.2% | 0.01% | DBT |
| 3407 | Danaher Corp | 235851AU6 | Apr 2024 | 5,790,000 | — | $6.5M | +10.2% | 0.01% | DBT |
| 3408 | Netflix Inc | N/A | Apr 2024 | 5,500,000 | New | $6.5M | — | 0.01% | DBT |
| 3409 | Nestle Finance International Ltd | N/A | Apr 2024 | 6,000,000 | New | $6.4M | — | 0.01% | DBT |
| 3410 | Syensqo SA | N/A | Apr 2024 | 5,700,000 | New | $6.4M | — | 0.01% | DBT |
| 3411 | BP Capital Markets BV | N/A | Apr 2024 | 5,500,000 | New | $6.4M | — | 0.01% | DBT |
| 3412 | State of Saxony-Anhalt | N/A | Apr 2024 | 6,000,000 | New | $6.4M | — | 0.01% | DBT |
| 3413 | DZ HYP AG | N/A | Apr 2024 | 6,100,000 | New | $6.4M | — | 0.01% | DBT |
| 3414 | Philip Morris International Inc | 718172CM9 | Apr 2024 | 7,998,000 | — | $6.4M | +14.0% | 0.01% | DBT |
| 3415 | State of Saxony-Anhalt | N/A | Apr 2024 | 6,000,000 | New | $6.4M | — | 0.01% | DBT |
| 3416 | United Parcel Service Inc | 911312AX4 | Apr 2025 | 6,000,000 | New | $6.4M | — | 0.01% | DBT |
| 3417 | Finland Government Bond | N/A | Apr 2024 | 5,535,000 | New | $6.4M | — | 0.01% | DBT |
| 3418 | Origin Energy Finance Ltd | N/A | Apr 2024 | 10,000,000 | New | $6.4M | — | 0.01% | DBT |
| 3419 | Manchester Airport Group Funding PLC | EK0567348 | Apr 2024 | 5,004,000 | +4,000,000 | $6.4M | +438.0% | 0.01% | DBT |
| 3420 | Province of Manitoba Canada | 563469VD4 | Apr 2024 | 8,945,000 | +3,495,000 | $6.4M | +71.5% | 0.01% | DBT |
| 3421 | Telefonica Emisiones SA | EK5348413 | Apr 2024 | 5,600,000 | — | $6.4M | +10.6% | 0.01% | DBT |
| 3422 | Vodafone Group PLC | N/A | Apr 2024 | 6,110,000 | New | $6.4M | — | 0.01% | DBT |
| 3423 | Nestle SA | N/A | Apr 2024 | 5,000,000 | New | $6.4M | — | 0.01% | DBT |
| 3424 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 4,665,000 | New | $6.4M | — | 0.01% | DBT |
| 3425 | Swedbank AB | N/A | Apr 2024 | 5,500,000 | New | $6.4M | — | 0.01% | DBT |
| 3426 | Volkswagen International Finance NV | N/A | Apr 2024 | 5,700,000 | New | $6.4M | — | 0.01% | DBT |
| 3427 | Toronto-Dominion Bank/The | 89116CFF9 | Apr 2025 | 8,420,000 | New | $6.4M | — | 0.01% | DBT |
| 3428 | Zurich Finance Ireland Designated Activity Co | N/A | Apr 2024 | 7,369,000 | New | $6.4M | — | 0.01% | DBT |
| 3429 | MSD Netherlands Capital BV | N/A | Apr 2024 | 5,700,000 | New | $6.4M | — | 0.01% | DBT |
| 3430 | Assa Abloy AB | N/A | Apr 2024 | 5,385,000 | New | $6.4M | — | 0.01% | DBT |
| 3431 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | AP4112193 | Apr 2024 | 5,245,000 | — | $6.4M | +14.3% | 0.01% | DBT |
| 3432 | NIBC Bank NV | N/A | Apr 2024 | 5,700,000 | New | $6.4M | — | 0.01% | DBT |
| 3433 | Nordea Bank Abp | N/A | Apr 2024 | 6,062,000 | New | $6.4M | — | 0.01% | DBT |
| 3434 | AXA SA | N/A | Apr 2024 | 5,550,000 | New | $6.4M | — | 0.01% | DBT |
| 3435 | Royal Bank of Canada | N/A | Apr 2024 | 5,000,000 | New | $6.3M | — | 0.01% | DBT |
| 3436 | BP Capital Markets PLC | N/A | Apr 2024 | 4,913,000 | New | $6.3M | — | 0.01% | DBT |
| 3437 | Eastern Power Networks PLC | N/A | Apr 2024 | 5,000,000 | New | $6.3M | — | 0.01% | DBT |
| 3438 | Asian Development Bank | 045167BM4 | Apr 2024 | 8,438,000 | +7,070,000 | $6.3M | +534.4% | 0.01% | DBT |
| 3439 | Government of Newfoundland and Labrador | 651333GM2 | Apr 2024 | 8,400,000 | — | $6.3M | +8.1% | 0.01% | DBT |
| 3440 | Diageo Finance PLC | N/A | Apr 2024 | 5,000,000 | New | $6.3M | — | 0.01% | DBT |
| 3441 | HSBC Holdings PLC | N/A | Apr 2024 | 6,062,000 | New | $6.3M | — | 0.00% | DBT |
| 3442 | Berkshire Hathaway Finance Corp | N/A | Apr 2024 | 6,200,000 | New | $6.3M | — | 0.00% | DBT |
| 3443 | Haleon Netherlands Capital BV | N/A | Apr 2024 | 6,200,000 | New | $6.3M | — | 0.00% | DBT |
| 3444 | State of Brandenburg | N/A | Apr 2024 | 6,875,000 | New | $6.3M | — | 0.00% | DBT |
| 3445 | Westpac Banking Corp | N/A | Apr 2024 | 9,600,000 | New | $6.3M | — | 0.00% | DBT |
| 3446 | Volkswagen International Finance NV | N/A | Apr 2024 | 5,700,000 | New | $6.3M | — | 0.00% | DBT |
| 3447 | Moody's Corp | N/A | Apr 2024 | 6,108,000 | New | $6.3M | — | 0.00% | DBT |
| 3448 | Fidelity National Information Services Inc | 31620MBM7 | Apr 2025 | 6,000,000 | New | $6.3M | — | 0.00% | DBT |
| 3449 | EnBW International Finance BV | N/A | Apr 2024 | 5,560,000 | New | $6.3M | — | 0.00% | DBT |
| 3450 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 5,300,000 | New | $6.3M | — | 0.00% | DBT |
| 3451 | CTP NV | N/A | Apr 2024 | 5,786,000 | New | $6.3M | — | 0.00% | DBT |
| 3452 | E.ON SE | N/A | Apr 2024 | 6,436,000 | New | $6.3M | — | 0.00% | DBT |
| 3453 | Saudi Government International Bond | N/A | Apr 2024 | 7,189,000 | New | $6.3M | — | 0.00% | DBT |
| 3454 | Province of Quebec Canada | N/A | Apr 2024 | 9,500,000 | New | $6.3M | — | 0.00% | DBT |
| 3455 | Danone SA | N/A | Apr 2024 | 5,400,000 | New | $6.3M | — | 0.00% | DBT |
| 3456 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 900,000,000 | New | $6.3M | — | 0.00% | DBT |
| 3457 | Enbridge Inc | 29251ZCD7 | Apr 2025 | 8,500,000 | New | $6.3M | — | 0.00% | DBT |
| 3458 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 57,000,000 | New | $6.3M | — | 0.00% | DBT |
| 3459 | Nestle Holdings Inc | N/A | Apr 2024 | 8,970,000 | New | $6.3M | — | 0.00% | DBT |
| 3460 | Province of British Columbia Canada | 110709EX6 | Apr 2024 | 7,346,000 | — | $6.3M | +4.8% | 0.00% | DBT |
| 3461 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | New | $6.3M | — | 0.00% | DBT |
| 3462 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 6,935,000 | New | $6.3M | — | 0.00% | DBT |
| 3463 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 8,266,000 | New | $6.3M | — | 0.00% | DBT |
| 3464 | Canton of Basel-Landschaft | N/A | Apr 2024 | 5,000,000 | New | $6.3M | — | 0.00% | DBT |
| 3465 | Credit Agricole SA | N/A | Apr 2024 | 900,000,000 | New | $6.2M | — | 0.00% | DBT |
| 3466 | Province of Manitoba Canada | 563469UF0 | Apr 2024 | 11,155,000 | +3,000,000 | $6.2M | +45.5% | 0.00% | DBT |
| 3467 | Motability Operations Group PLC | N/A | Apr 2024 | 7,000,000 | New | $6.2M | — | 0.00% | DBT |
| 3468 | UniCredit Bank GmbH | BK1434475 | Apr 2024 | 6,242,000 | — | $6.2M | +13.5% | 0.00% | DBT |
| 3469 | PepsiCo Inc | 713448EX2 | Apr 2024 | 5,826,000 | — | $6.2M | +12.0% | 0.00% | DBT |
| 3470 | Tesco Property Finance 3 PLC | N/A | Apr 2024 | 4,721,066 | New | $6.2M | — | 0.00% | DBT |
| 3471 | Mexico Government International Bond | N/A | Apr 2024 | 10,432,000 | New | $6.2M | — | 0.00% | DBT |
| 3472 | Vonovia SE | N/A | Apr 2024 | 6,000,000 | New | $6.2M | — | 0.00% | DBT |
| 3473 | Comcast Corp | N/A | Apr 2024 | 6,118,000 | New | $6.2M | — | 0.00% | DBT |
| 3474 | CU Inc | 12657ZBB8 | Apr 2024 | 8,471,000 | +5,000,000 | $6.2M | +157.8% | 0.00% | DBT |
| 3475 | Prologis International Funding II SA | N/A | Apr 2024 | 6,181,000 | New | $6.2M | — | 0.00% | DBT |
| 3476 | Federation des Caisses Desjardins du Quebec | 31430WRG1 | Apr 2024 | 8,300,000 | +4,000,000 | $6.2M | +101.4% | 0.00% | DBT |
| 3477 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 4,500,000 | New | $6.2M | — | 0.00% | DBT |
| 3478 | Inter-American Development Bank | N/A | Apr 2024 | 4,876,000 | New | $6.2M | — | 0.00% | DBT |
| 3479 | Croatia Government International Bond | N/A | Apr 2024 | 5,400,000 | New | $6.2M | — | 0.00% | DBT |
| 3480 | CNP Assurances SACA | N/A | Apr 2024 | 6,000,000 | New | $6.2M | — | 0.00% | DBT |
| 3481 | Telia Co AB | N/A | Apr 2024 | 5,961,000 | New | $6.2M | — | 0.00% | DBT |
| 3482 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 4,988,000 | New | $6.2M | — | 0.00% | DBT |
| 3483 | Duke Energy Corp | N/A | Apr 2024 | 5,450,000 | New | $6.2M | — | 0.00% | DBT |
| 3484 | Capgemini SE | N/A | Apr 2024 | 5,800,000 | New | $6.2M | — | 0.00% | DBT |
| 3485 | Commerzbank AG | N/A | Apr 2024 | 5,000,000 | New | $6.2M | — | 0.00% | DBT |
| 3486 | European Investment Bank | N/A | Apr 2024 | 12,351,000 | New | $6.2M | — | 0.00% | DBT |
| 3487 | Carrefour SA | N/A | Apr 2024 | 5,500,000 | New | $6.2M | — | 0.00% | DBT |
| 3488 | Hydro-Quebec | 44889ZFE1 | Apr 2024 | 8,727,000 | — | $6.2M | +6.8% | 0.00% | DBT |
| 3489 | Athene Global Funding | N/A | Apr 2024 | 4,981,000 | New | $6.2M | — | 0.00% | DBT |
| 3490 | BNP Paribas SA | N/A | Apr 2024 | 6,000,000 | New | $6.2M | — | 0.00% | DBT |
| 3491 | APA Infrastructure Ltd | N/A | Apr 2024 | 5,000,000 | New | $6.2M | — | 0.00% | DBT |
| 3492 | OMERS Realty Corp | 68214WAU2 | Apr 2024 | 7,990,000 | -510,000 | $6.2M | -2.2% | 0.00% | DBT |
| 3493 | Kommunalbanken AS | N/A | Apr 2024 | 9,942,000 | New | $6.2M | — | 0.00% | DBT |
| 3494 | Wells Fargo & Co | 949746SZ5 | Apr 2024 | 8,596,000 | +5,000,000 | $6.2M | +153.6% | 0.00% | DBT |
| 3495 | Province of Nova Scotia Canada | 669827GA9 | Apr 2024 | 8,569,000 | — | $6.2M | +5.7% | 0.00% | DBT |
| 3496 | New South Wales Treasury Corp | N/A | Apr 2024 | 9,794,000 | New | $6.2M | — | 0.00% | DBT |
| 3497 | American Tower Corp | 03027XCJ7 | Apr 2025 | 5,250,000 | New | $6.2M | — | 0.00% | DBT |
| 3498 | Equinor ASA | N/A | Apr 2024 | 5,518,000 | New | $6.2M | — | 0.00% | DBT |
| 3499 | M&G PLC | AU5739852 | Apr 2024 | 4,796,000 | — | $6.2M | +9.6% | 0.00% | DBT |
| 3500 | RL Finance Bonds NO 4 PLC | N/A | Apr 2024 | 5,829,000 | New | $6.1M | — | 0.00% | DBT |
| 3501 | Sagax Euro Mtn NL BV | N/A | Apr 2024 | 5,786,000 | New | $6.1M | — | 0.00% | DBT |
| 3502 | American Tower Corp | N/A | Apr 2024 | 5,757,000 | New | $6.1M | — | 0.00% | DBT |
| 3503 | HSBC Holdings PLC | N/A | Apr 2024 | 5,400,000 | New | $6.1M | — | 0.00% | DBT |
| 3504 | Digital Stout Holding LLC | N/A | Apr 2024 | 4,938,000 | New | $6.1M | — | 0.00% | DBT |
| 3505 | Landwirtschaftliche Rentenbank | AZ3211200 | Apr 2024 | 6,000,000 | — | $6.1M | +12.8% | 0.00% | DBT |
| 3506 | TenneT Holding BV | N/A | Apr 2024 | 5,500,000 | New | $6.1M | — | 0.00% | DBT |
| 3507 | Airbus SE | N/A | Apr 2024 | 6,487,000 | New | $6.1M | — | 0.00% | DBT |
| 3508 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 5,455,000 | New | $6.1M | — | 0.00% | DBT |
| 3509 | Housing & Development Board | N/A | Apr 2024 | 7,750,000 | New | $6.1M | — | 0.00% | DBT |
| 3510 | Klepierre SA | N/A | Apr 2024 | 5,500,000 | New | $6.1M | — | 0.00% | DBT |
| 3511 | RWE AG | N/A | Apr 2024 | 6,585,000 | New | $6.1M | — | 0.00% | DBT |
| 3512 | Vodafone Group PLC | N/A | Apr 2024 | 5,761,000 | New | $6.1M | — | 0.00% | DBT |
| 3513 | Prologis Euro Finance LLC | 74341EAA0 | Apr 2024 | 5,579,000 | — | $6.1M | +11.9% | 0.00% | DBT |
| 3514 | Imerys SA | N/A | Apr 2024 | 5,500,000 | New | $6.1M | — | 0.00% | DBT |
| 3515 | South Australian Government Financing Authority | N/A | Apr 2024 | 10,000,000 | New | $6.1M | — | 0.00% | DBT |
| 3516 | Bank of Ireland Group PLC | N/A | Apr 2024 | 5,000,000 | New | $6.1M | — | 0.00% | DBT |
| 3517 | Anglo American Capital PLC | N/A | Apr 2024 | 5,000,000 | New | $6.1M | — | 0.00% | DBT |
| 3518 | Province of Alberta Canada | 013051EU7 | Apr 2025 | 8,000,000 | New | $6.1M | — | 0.00% | DBT |
| 3519 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 6,571,000 | New | $6.1M | — | 0.00% | DBT |
| 3520 | BPCE SA | N/A | Apr 2024 | 9,640,000 | New | $6.1M | — | 0.00% | DBT |
| 3521 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 5,700,000 | New | $6.1M | — | 0.00% | DBT |
| 3522 | Ford Motor Credit Co LLC | 345397C76 | Apr 2025 | 5,200,000 | New | $6.1M | — | 0.00% | DBT |
| 3523 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 8,840,000 | New | $6.1M | — | 0.00% | DBT |
| 3524 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 59,000,000 | New | $6.1M | — | 0.00% | DBT |
| 3525 | Var Energi ASA | N/A | Apr 2024 | 5,000,000 | New | $6.1M | — | 0.00% | DBT |
| 3526 | Province of Nova Scotia Canada | 669827GB7 | Apr 2024 | 10,525,000 | — | $6.1M | +5.6% | 0.00% | DBT |
| 3527 | Royal Bank of Canada | 780086VK7 | Apr 2024 | 8,100,000 | — | $6.1M | +3.8% | 0.00% | DBT |
| 3528 | Vier Gas Transport GmbH | N/A | Apr 2024 | 5,000,000 | New | $6.1M | — | 0.00% | DBT |
| 3529 | Equinor ASA | N/A | Apr 2024 | 4,302,000 | New | $6.1M | — | 0.00% | DBT |
| 3530 | Teollisuuden Voima Oyj | N/A | Apr 2024 | 5,000,000 | New | $6.1M | — | 0.00% | DBT |
| 3531 | Iccrea Banca SpA | N/A | Apr 2024 | 5,000,000 | New | $6.1M | — | 0.00% | DBT |
| 3532 | DH Europe Finance II Sarl | N/A | Apr 2024 | 7,275,000 | New | $6.0M | — | 0.00% | DBT |
| 3533 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,600,000 | New | $6.0M | — | 0.00% | DBT |
| 3534 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 5,500,000 | New | $6.0M | — | 0.00% | DBT |
| 3535 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 5,608,000 | New | $6.0M | — | 0.00% | DBT |
| 3536 | Lloyds Banking Group PLC | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3537 | N/A | N/A | Apr 2024 | 5,585 | New | $6.0M | — | 0.00% | DIR |
| 3538 | Indonesia Treasury Bond | N/A | Apr 2024 | 81,900,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3539 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3540 | Standard Chartered PLC | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3541 | Thales SA | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3542 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 6,150,000 | New | $6.0M | — | 0.00% | DBT |
| 3543 | APRR SA | N/A | Apr 2024 | 5,400,000 | New | $6.0M | — | 0.00% | DBT |
| 3544 | Realty Income Corp | 756109BX1 | Apr 2024 | 4,614,000 | — | $6.0M | +2.6% | 0.00% | DBT |
| 3545 | BNP Paribas SA | N/A | Apr 2024 | 5,600,000 | New | $6.0M | — | 0.00% | DBT |
| 3546 | Telefonica Emisiones SA | N/A | Apr 2024 | 5,900,000 | New | $6.0M | — | 0.00% | DBT |
| 3547 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,690,000 | New | $6.0M | — | 0.00% | DBT |
| 3548 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,500,000 | New | $6.0M | — | 0.00% | DBT |
| 3549 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 5,900,000 | New | $6.0M | — | 0.00% | DBT |
| 3550 | Province of Quebec Canada | 748148QJ5 | Apr 2024 | 7,346,000 | — | $6.0M | +3.8% | 0.00% | DBT |
| 3551 | CNP Assurances SACA | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3552 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 12,019,000 | New | $6.0M | — | 0.00% | DBT |
| 3553 | American Tower Corp | N/A | Apr 2024 | 5,998,000 | New | $6.0M | — | 0.00% | DBT |
| 3554 | Jyske Bank A/S | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3555 | BNG Bank NV | N/A | Apr 2024 | 5,600,000 | New | $6.0M | — | 0.00% | DBT |
| 3556 | BPCE SA | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3557 | Province of Ontario Canada | N/A | Apr 2024 | 9,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3558 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3559 | Astrazeneca Finance LLC | N/A | Apr 2024 | 5,200,000 | New | $6.0M | — | 0.00% | DBT |
| 3560 | E.ON International Finance BV | AP5375799 | Apr 2024 | 5,463,000 | — | $6.0M | +10.9% | 0.00% | DBT |
| 3561 | Booking Holdings Inc | 09857LAX6 | Apr 2024 | 4,900,000 | — | $6.0M | +7.1% | 0.00% | DBT |
| 3562 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 8,265,000 | New | $6.0M | — | 0.00% | DBT |
| 3563 | ING-DiBa AG | AU7731543 | Apr 2024 | 6,000,000 | — | $6.0M | +11.6% | 0.00% | DBT |
| 3564 | Sartorius Finance BV | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3565 | Province of Saskatchewan Canada | 803854JJ8 | Apr 2024 | 7,561,000 | — | $6.0M | +6.0% | 0.00% | DBT |
| 3566 | TenneT Holding BV | N/A | Apr 2024 | 7,516,000 | New | $6.0M | — | 0.00% | DBT |
| 3567 | Johnson & Johnson | N/A | Apr 2024 | 5,489,000 | New | $6.0M | — | 0.00% | DBT |
| 3568 | Asahi Group Holdings Ltd | N/A | Apr 2024 | 5,500,000 | New | $6.0M | — | 0.00% | DBT |
| 3569 | Merck KGaA | N/A | Apr 2024 | 5,400,000 | New | $6.0M | — | 0.00% | DBT |
| 3570 | Schneider Electric SE | N/A | Apr 2024 | 5,400,000 | New | $6.0M | — | 0.00% | DBT |
| 3571 | Investor AB | AZ1505132 | Apr 2024 | 7,000,000 | — | $6.0M | +6.6% | 0.00% | DBT |
| 3572 | EPH Financing International AS | N/A | Apr 2024 | 5,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3573 | Export-Import Bank of China/The | N/A | Apr 2024 | 40,000,000 | New | $6.0M | — | 0.00% | DBT |
| 3574 | Banco Santander SA | N/A | Apr 2024 | 5,700,000 | New | $6.0M | — | 0.00% | DBT |
| 3575 | Iberdrola Finanzas SA | N/A | Apr 2024 | 5,100,000 | New | $6.0M | — | 0.00% | DBT |
| 3576 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 10,449,000 | New | $6.0M | — | 0.00% | DBT |
| 3577 | Mercedes-Benz Group AG | N/A | Apr 2024 | 5,581,000 | New | $6.0M | — | 0.00% | DBT |
| 3578 | Illinois Tool Works Inc | 452308BB4 | Apr 2025 | 5,150,000 | New | $6.0M | — | 0.00% | DBT |
| 3579 | DS Smith PLC | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3580 | Sage Group PLC/The | N/A | Apr 2024 | 5,392,000 | New | $5.9M | — | 0.00% | DBT |
| 3581 | Procter & Gamble Co/The | EG4262457 | Apr 2024 | 5,000,000 | — | $5.9M | +6.9% | 0.00% | DBT |
| 3582 | Province of Saskatchewan Canada | 803854KA5 | Apr 2024 | 10,666,000 | — | $5.9M | +6.0% | 0.00% | DBT |
| 3583 | Canton of Vaud | N/A | Apr 2024 | 4,365,000 | New | $5.9M | — | 0.00% | DBT |
| 3584 | Credit Agricole SA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3585 | Province of Alberta Canada | N/A | Apr 2024 | 9,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3586 | Thailand Government Bond | N/A | Apr 2024 | 217,737,000 | New | $5.9M | — | 0.00% | DBT |
| 3587 | Asian Development Bank | N/A | Apr 2024 | 9,300,000 | New | $5.9M | — | 0.00% | DBT |
| 3588 | Erste Group Bank AG | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3589 | European Stability Mechanism | N/A | Apr 2024 | 5,852,000 | New | $5.9M | — | 0.00% | DBT |
| 3590 | Westpac Banking Corp | N/A | Apr 2024 | 5,410,000 | New | $5.9M | — | 0.00% | DBT |
| 3591 | IMCD NV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3592 | Statnett SF | AP4912220 | Apr 2024 | 5,597,000 | — | $5.9M | +13.9% | 0.00% | DBT |
| 3593 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 900,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3594 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3595 | N/A | KRW | Apr 2024 | 1 | New | $5.9M | — | 0.00% | DFE |
| 3596 | P3 Group Sarl | N/A | Apr 2024 | 5,600,000 | New | $5.9M | — | 0.00% | DBT |
| 3597 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 4,900,000 | New | $5.9M | — | 0.00% | DBT |
| 3598 | Autoroutes du Sud de la France SA | N/A | Apr 2024 | 5,300,000 | New | $5.9M | — | 0.00% | DBT |
| 3599 | CRH Funding BV | N/A | Apr 2024 | 5,603,000 | New | $5.9M | — | 0.00% | DBT |
| 3600 | Societe Generale SA | AX7282384 | Apr 2024 | 5,500,000 | — | $5.9M | +11.8% | 0.00% | DBT |
| 3601 | Fresenius Finance Ireland PLC | N/A | Apr 2024 | 5,635,000 | New | $5.9M | — | 0.00% | DBT |
| 3602 | Groupe Bruxelles Lambert NV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3603 | Corning Inc | 219350BD6 | Apr 2024 | 870,000,000 | — | $5.9M | +11.1% | 0.00% | DBT |
| 3604 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3605 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3606 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 4,900,000 | New | $5.9M | — | 0.00% | DBT |
| 3607 | Metropolitan Life Global Funding I | ZR6340908 | Apr 2024 | 5,000,000 | — | $5.9M | +12.7% | 0.00% | DBT |
| 3608 | HSBC Holdings PLC | 404280CD9 | Apr 2024 | 4,815,000 | — | $5.9M | +11.6% | 0.00% | DBT |
| 3609 | China Government Bond | N/A | Apr 2024 | 40,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3610 | Siemens Energy Finance BV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3611 | Universal Music Group NV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3612 | Southern Power Co | 843646AQ3 | Apr 2024 | 5,229,000 | — | $5.9M | +10.3% | 0.00% | DBT |
| 3613 | CaixaBank SA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3614 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3615 | Wolters Kluwer NV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3616 | Heathrow Funding Ltd | 42246QAH1 | Apr 2024 | 8,232,000 | +6,000,000 | $5.9M | +291.5% | 0.00% | DBT |
| 3617 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3618 | Amprion GmbH | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3619 | EnBW Energie Baden-Wuerttemberg AG | N/A | Apr 2024 | 5,300,000 | New | $5.9M | — | 0.00% | DBT |
| 3620 | Dell Bank International DAC | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3621 | Fortum Oyj | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3622 | Zuercher Kantonalbank | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3623 | Cie de Financement Foncier SA | N/A | Apr 2024 | 5,400,000 | New | $5.9M | — | 0.00% | DBT |
| 3624 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3625 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | AX9947695 | Apr 2024 | 4,900,000 | — | $5.9M | +17.7% | 0.00% | DBT |
| 3626 | Province of Ontario Canada | 683234KG2 | Apr 2024 | 7,346,000 | — | $5.9M | +0.6% | 0.00% | DBT |
| 3627 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 5,365,000 | New | $5.9M | — | 0.00% | DBT |
| 3628 | ABN AMRO Bank NV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3629 | JDE Peet's NV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3630 | Securitas Treasury Ireland DAC | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3631 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3632 | La Poste SA | N/A | Apr 2024 | 5,800,000 | New | $5.9M | — | 0.00% | DBT |
| 3633 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3634 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3635 | Network Rail Infrastructure Finance PLC | N/A | Apr 2024 | 4,367,000 | New | $5.9M | — | 0.00% | DBT |
| 3636 | Stellantis NV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.00% | DBT |
| 3637 | International Development Association | N/A | Apr 2024 | 7,760,000 | New | $5.9M | — | 0.00% | DBT |
| 3638 | Enexis Holding NV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3639 | Lloyds Bank Corporate Markets PLC | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3640 | Glencore Capital Finance DAC | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3641 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3642 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3643 | Societe Generale SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3644 | Aroundtown SA | N/A | Apr 2024 | 5,017,000 | New | $5.8M | — | 0.00% | DBT |
| 3645 | Eurofins Scientific SE | N/A | Apr 2024 | 5,100,000 | New | $5.8M | — | 0.00% | DBT |
| 3646 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 4,265,000 | New | $5.8M | — | 0.00% | DBT |
| 3647 | Gecina SA | AO1324471 | Apr 2024 | 5,600,000 | — | $5.8M | +11.1% | 0.00% | DBT |
| 3648 | BPCE SA | N/A | Apr 2024 | 6,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3649 | SP-Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3650 | BMW International Investment BV | N/A | Apr 2024 | 5,250,000 | New | $5.8M | — | 0.00% | DBT |
| 3651 | Argenta Spaarbank NV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3652 | OP Corporate Bank plc | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3653 | Volkswagen International Finance NV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3654 | Southern Gas Networks PLC | N/A | Apr 2024 | 5,600,000 | New | $5.8M | — | 0.00% | DBT |
| 3655 | Ayvens SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3656 | European Investment Bank | N/A | Apr 2024 | 5,606,000 | New | $5.8M | — | 0.00% | DBT |
| 3657 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 9,143,000 | New | $5.8M | — | 0.00% | DBT |
| 3658 | Legrand SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3659 | RCI Banque SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3660 | American Honda Finance Corp | 026657AU0 | Apr 2024 | 5,000,000 | — | $5.8M | +8.7% | 0.00% | DBT |
| 3661 | FLUVIUS System Operator CV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3662 | Akzo Nobel NV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3663 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 4,561,000 | New | $5.8M | — | 0.00% | DBT |
| 3664 | Euroclear Bank SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3665 | BPCE SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3666 | Toronto-Dominion Bank/The | 89117FZ44 | Apr 2024 | 8,120,000 | -7,500,000 | $5.8M | -45.2% | 0.00% | DBT |
| 3667 | Santander Consumer Bank AG | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3668 | Credit Agricole SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3669 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 10,800,000 | New | $5.8M | — | 0.00% | DBT |
| 3670 | City of Toronto Canada | 891288ED0 | Apr 2024 | 8,100,000 | +7,000,000 | $5.8M | +681.0% | 0.00% | DBT |
| 3671 | Housing & Development Board | N/A | Apr 2024 | 7,500,000 | New | $5.8M | — | 0.00% | DBT |
| 3672 | East Japan Railway Co | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3673 | Ageas SA/NV | N/A | Apr 2024 | 5,200,000 | New | $5.8M | — | 0.00% | DBT |
| 3674 | Becton Dickinson & Co | 075887CV9 | Apr 2025 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3675 | Brown-Forman Corp | 115637AR1 | Apr 2024 | 4,607,000 | — | $5.8M | +9.8% | 0.00% | DBT |
| 3676 | RCI Banque SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3677 | Optus Finance Pty Ltd | N/A | Apr 2024 | 10,200,000 | New | $5.8M | — | 0.00% | DBT |
| 3678 | NTT Finance Corp | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3679 | Credit Agricole SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3680 | BPCE SFH SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3681 | Tokyo Metropolitan Government | N/A | Apr 2024 | 868,300,000 | New | $5.8M | — | 0.00% | DBT |
| 3682 | EQT AB | N/A | Apr 2024 | 5,400,000 | New | $5.8M | — | 0.00% | DBT |
| 3683 | Ford Credit Canada Co/Canada | 34527ACY4 | Apr 2025 | 8,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3684 | Engie SA | N/A | Apr 2024 | 5,500,000 | New | $5.8M | — | 0.00% | DBT |
| 3685 | Hypo Vorarlberg Bank AG | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3686 | Whirlpool Finance Luxembourg Sarl | N/A | Apr 2024 | 5,229,000 | New | $5.8M | — | 0.00% | DBT |
| 3687 | Hong Kong Government International Bond | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3688 | PepsiCo Inc | 713448FC7 | Apr 2025 | 6,172,000 | New | $5.8M | — | 0.00% | DBT |
| 3689 | Banco de Sabadell SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3690 | BPCE SA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3691 | Enel SpA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3692 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3693 | British Telecommunications PLC | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3694 | Veolia Environnement SA | N/A | Apr 2024 | 4,900,000 | New | $5.8M | — | 0.00% | DBT |
| 3695 | Daimler Truck International Finance BV | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3696 | Deutsche Post AG | N/A | Apr 2024 | 5,000,000 | New | $5.8M | — | 0.00% | DBT |
| 3697 | Johnson & Johnson | 478160CY8 | Apr 2025 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3698 | Nationwide Building Society | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3699 | Kuntarahoitus Oyj | N/A | Apr 2024 | 5,400,000 | New | $5.7M | — | 0.00% | DBT |
| 3700 | Snam SpA | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3701 | Major Joint Local Government Bond | N/A | Apr 2024 | 829,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3702 | Mexico Government International Bond | N/A | Apr 2024 | 5,400,000 | New | $5.7M | — | 0.00% | DBT |
| 3703 | Barclays PLC | 06738EAZ8 | Apr 2024 | 5,100,000 | — | $5.7M | +9.2% | 0.00% | DBT |
| 3704 | Motability Operations Group PLC | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3705 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 831,400,000 | New | $5.7M | — | 0.00% | DBT |
| 3706 | BPCE SA | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3707 | ING Bank NV | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3708 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3709 | Province of Nova Scotia Canada | 669827GC5 | Apr 2024 | 8,313,000 | — | $5.7M | +8.9% | 0.00% | DBT |
| 3710 | ING Groep NV | N/A | Apr 2024 | 5,400,000 | New | $5.7M | — | 0.00% | DBT |
| 3711 | Volkswagen International Finance NV | N/A | Apr 2024 | 8,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3712 | Snam SpA | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3713 | International Business Machines Corp | 459200LC3 | Apr 2024 | 5,000,000 | — | $5.7M | +7.3% | 0.00% | DBT |
| 3714 | Thailand Government Bond | N/A | Apr 2024 | 196,901,000 | New | $5.7M | — | 0.00% | DBT |
| 3715 | Verizon Communications Inc | 92343VEF7 | Apr 2024 | 5,326,000 | — | $5.7M | +6.8% | 0.00% | DBT |
| 3716 | DNB Boligkreditt AS | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3717 | Koninklijke KPN NV | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3718 | Agricultural Development Bank of China | N/A | Apr 2024 | 30,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3719 | Omnicom Finance Holdings PLC | 681919BE5 | Apr 2025 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3720 | Nordea Bank Abp | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3721 | Motability Operations Group PLC | N/A | Apr 2024 | 4,806,000 | New | $5.7M | — | 0.00% | DBT |
| 3722 | Stellantis NV | N/A | Apr 2024 | 5,500,000 | New | $5.7M | — | 0.00% | DBT |
| 3723 | Toyota Motor Finance Netherlands BV | N/A | Apr 2024 | 4,900,000 | New | $5.7M | — | 0.00% | DBT |
| 3724 | Motability Operations Group PLC | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3725 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 5,852,000 | New | $5.7M | — | 0.00% | DBT |
| 3726 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 45,500,000 | New | $5.7M | — | 0.00% | DBT |
| 3727 | European Union | N/A | Apr 2024 | 4,876,000 | New | $5.7M | — | 0.00% | DBT |
| 3728 | Sanofi SA | N/A | Apr 2024 | 5,200,000 | New | $5.7M | — | 0.00% | DBT |
| 3729 | Queensland Treasury Corp | N/A | Apr 2024 | 10,700,000 | New | $5.7M | — | 0.00% | DBT |
| 3730 | Korea Development Bank/The | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3731 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 4,913,000 | New | $5.7M | — | 0.00% | DBT |
| 3732 | Bank of Montreal | 06368DW26 | Apr 2024 | 7,764,000 | — | $5.7M | +4.4% | 0.00% | DBT |
| 3733 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 6,739,000 | New | $5.7M | — | 0.00% | DBT |
| 3734 | Vancouver Airport Authority | 921947AB3 | Apr 2024 | 7,346,000 | — | $5.7M | +1.1% | 0.00% | DBT |
| 3735 | Deutsche Lufthansa AG | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3736 | Bank of Nova Scotia/The | 064164QM1 | Apr 2024 | 7,500,000 | -2,500,000 | $5.7M | -21.0% | 0.00% | DBT |
| 3737 | Castellum Helsinki Finance Holding Abp | N/A | Apr 2024 | 5,609,000 | New | $5.7M | — | 0.00% | DBT |
| 3738 | Johnson & Johnson | 478160DC5 | Apr 2025 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3739 | Nykredit Realkredit AS | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3740 | TenneT Holding BV | N/A | Apr 2024 | 5,403,000 | New | $5.7M | — | 0.00% | DBT |
| 3741 | Chile Government International Bond | N/A | Apr 2024 | 6,554,000 | New | $5.7M | — | 0.00% | DBT |
| 3742 | SSE PLC | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3743 | Carrefour SA | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3744 | China Government Bond | N/A | Apr 2024 | 40,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3745 | International Bank for Reconstruction & Development | 459058KM4 | Apr 2024 | 7,600,000 | — | $5.7M | +4.7% | 0.00% | DBT |
| 3746 | AA Bond Co Ltd | N/A | Apr 2024 | 4,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3747 | Korea Treasury Bond | N/A | Apr 2024 | 9,000,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3748 | Mitsubishi Corp | EK3118339 | Apr 2024 | 800,000,000 | +500,000,000 | $5.7M | +191.0% | 0.00% | DBT |
| 3749 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,200,000 | New | $5.7M | — | 0.00% | DBT |
| 3750 | Svenska Handelsbanken AB | N/A | Apr 2024 | 5,000,000 | New | $5.7M | — | 0.00% | DBT |
| 3751 | Repsol International Finance BV | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3752 | Lseg Netherlands BV | N/A | Apr 2024 | 6,062,000 | New | $5.6M | — | 0.00% | DBT |
| 3753 | Telefonica Emisiones SA | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3754 | Federation des Caisses Desjardins du Quebec | 31430WZM9 | Apr 2024 | 7,300,000 | +5,000,000 | $5.6M | +230.3% | 0.00% | DBT |
| 3755 | Regie Autonome des Transports Parisiens EPIC | N/A | Apr 2024 | 5,400,000 | New | $5.6M | — | 0.00% | DBT |
| 3756 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 4,655,000 | New | $5.6M | — | 0.00% | DBT |
| 3757 | Agricultural Development Bank of China | N/A | Apr 2024 | 40,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3758 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 5,571,000 | New | $5.6M | — | 0.00% | DBT |
| 3759 | American Medical Systems Europe BV | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3760 | Bank of Montreal | 06368L5G7 | Apr 2025 | 7,500,000 | New | $5.6M | — | 0.00% | DBT |
| 3761 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3762 | Goldman Sachs Group Inc/The | 38141GXT6 | Apr 2024 | 8,049,000 | +3,250,000 | $5.6M | +79.2% | 0.00% | DBT |
| 3763 | Fresenius Finance Ireland PLC | AM1887562 | Apr 2024 | 5,000,000 | — | $5.6M | +9.7% | 0.00% | DBT |
| 3764 | BNG Bank NV | N/A | Apr 2024 | 10,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3765 | TenneT Holding BV | N/A | Apr 2024 | 5,149,000 | New | $5.6M | — | 0.00% | DBT |
| 3766 | PPG Industries Inc | 693506BX4 | Apr 2025 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3767 | Bureau Veritas SA | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3768 | NatWest Group PLC | N/A | Apr 2024 | 4,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3769 | Credit Agricole SA/London | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3770 | Stryker Corp | N/A | Apr 2024 | 5,048,000 | New | $5.6M | — | 0.00% | DBT |
| 3771 | McKesson Corp | N/A | Apr 2024 | 5,003,000 | New | $5.6M | — | 0.00% | DBT |
| 3772 | Covivio Hotels SACA | N/A | Apr 2024 | 5,400,000 | New | $5.6M | — | 0.00% | DBT |
| 3773 | Equinix Europe 2 Financing Corp LLC | 29390XAB0 | Apr 2025 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3774 | Comcast Corp | 20030NEL1 | Apr 2025 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3775 | Macquarie Group Ltd | N/A | Apr 2024 | 4,300,000 | New | $5.6M | — | 0.00% | DBT |
| 3776 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3777 | Phoenix Group Holdings PLC | N/A | Apr 2024 | 4,319,000 | New | $5.6M | — | 0.00% | DBT |
| 3778 | Swiss Life Finance I AG | N/A | Apr 2024 | 5,750,000 | New | $5.6M | — | 0.00% | DBT |
| 3779 | Chile Government International Bond | N/A | Apr 2024 | 4,808,078 | New | $5.6M | — | 0.00% | DBT |
| 3780 | AT&T Inc | N/A | Apr 2024 | 4,896,000 | New | $5.6M | — | 0.00% | DBT |
| 3781 | Ayvens SA | N/A | Apr 2024 | 4,800,000 | New | $5.6M | — | 0.00% | DBT |
| 3782 | TransCanada PipeLines Ltd | 89353ZCK2 | Apr 2024 | 7,205,000 | +5,000,000 | $5.6M | +247.0% | 0.00% | DBT |
| 3783 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 5,035,000 | New | $5.6M | — | 0.00% | DBT |
| 3784 | Orsted AS | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3785 | China Government Bond | AZ1695297 | Apr 2025 | 25,500,000 | New | $5.6M | — | 0.00% | DBT |
| 3786 | Coastal Gaslink Pipeline LP | 19046FAT9 | Apr 2025 | 7,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3787 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 760,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3788 | T-Mobile USA Inc | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3789 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 5,000,000 | New | $5.6M | — | 0.00% | DBT |
| 3790 | FMS Wertmanagement | N/A | Apr 2024 | 5,400,000 | New | $5.6M | — | 0.00% | DBT |
| 3791 | Vinci SA | N/A | Apr 2024 | 5,800,000 | New | $5.6M | — | 0.00% | DBT |
| 3792 | Eurobank SA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3793 | Blackstone Private Credit Fund | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3794 | Region Wallonne Belgium | N/A | Apr 2024 | 7,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3795 | International Business Machines Corp | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3796 | SAP SE | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3797 | Motability Operations Group PLC | N/A | Apr 2024 | 4,181,000 | New | $5.5M | — | 0.00% | DBT |
| 3798 | Legal & General Group PLC | N/A | Apr 2024 | 4,400,000 | New | $5.5M | — | 0.00% | DBT |
| 3799 | Province of Ontario Canada | 68333ZBE6 | Apr 2024 | 7,290,000 | — | $5.5M | +5.5% | 0.00% | DBT |
| 3800 | Ville de Paris | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3801 | UBS Group AG | N/A | Apr 2024 | 4,959,000 | New | $5.5M | — | 0.00% | DBT |
| 3802 | DS Smith PLC | N/A | Apr 2024 | 4,981,000 | New | $5.5M | — | 0.00% | DBT |
| 3803 | Ayvens SA | N/A | Apr 2024 | 4,600,000 | New | $5.5M | — | 0.00% | DBT |
| 3804 | Belfius Bank SA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3805 | Japan Finance Organization for Municipalities | AN7626491 | Apr 2024 | 800,000,000 | — | $5.5M | +9.7% | 0.00% | DBT |
| 3806 | APRR SA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3807 | Heineken NV | N/A | Apr 2024 | 4,958,000 | New | $5.5M | — | 0.00% | DBT |
| 3808 | Orange SA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3809 | OP Mortgage Bank | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3810 | Takeda Pharmaceutical Co Ltd | 874060BC9 | Apr 2024 | 5,500,000 | — | $5.5M | +12.3% | 0.00% | DBT |
| 3811 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 4,958,000 | New | $5.5M | — | 0.00% | DBT |
| 3812 | Coca-Cola HBC Finance BV | ZS5623393 | Apr 2024 | 5,000,000 | — | $5.5M | +11.6% | 0.00% | DBT |
| 3813 | UniCredit SpA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3814 | Toronto-Dominion Bank/The | 89116CSU2 | Apr 2025 | 7,500,000 | New | $5.5M | — | 0.00% | DBT |
| 3815 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 760,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3816 | BNP Paribas SA | N/A | Apr 2024 | 4,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3817 | BNP Paribas SA | LW1558276 | Apr 2024 | 5,000,000 | — | $5.5M | +12.0% | 0.00% | DBT |
| 3818 | BPCE SA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3819 | Province of Manitoba Canada | 563469UP8 | Apr 2024 | 7,584,000 | — | $5.5M | +5.1% | 0.00% | DBT |
| 3820 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3821 | Province of Alberta Canada | 01306ZDC2 | Apr 2024 | 7,402,000 | — | $5.5M | +7.6% | 0.00% | DBT |
| 3822 | Engie SA | AM8702772 | Apr 2025 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3823 | Firmenich Productions Participations SAS | BJ0851391 | Apr 2024 | 4,913,000 | — | $5.5M | +10.6% | 0.00% | DBT |
| 3824 | Essity AB | N/A | Apr 2024 | 5,684,000 | New | $5.5M | — | 0.00% | DBT |
| 3825 | Thermo Fisher Scientific Inc | 883556BV3 | Apr 2024 | 5,000,000 | — | $5.5M | +10.7% | 0.00% | DBT |
| 3826 | Fast Retailing Co Ltd | N/A | Apr 2024 | 800,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3827 | New Zealand Local Government Funding Agency Bond | ZR1469322 | Apr 2024 | 10,145,000 | — | $5.5M | +9.4% | 0.00% | DBT |
| 3828 | Medtronic Inc | 585055BW5 | Apr 2025 | 4,750,000 | New | $5.5M | — | 0.00% | DBT |
| 3829 | TotalEnergies Capital International SA | N/A | Apr 2024 | 5,200,000 | New | $5.5M | — | 0.00% | DBT |
| 3830 | Medtronic Inc | 585055BY1 | Apr 2025 | 4,953,000 | New | $5.5M | — | 0.00% | DBT |
| 3831 | Toyota Motor Credit Corp | N/A | Apr 2024 | 4,376,000 | New | $5.5M | — | 0.00% | DBT |
| 3832 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 4,529,000 | New | $5.5M | — | 0.00% | DBT |
| 3833 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3834 | DZ HYP AG | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3835 | Bpifrance SACA | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3836 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 707,050,000 | New | $5.5M | — | 0.00% | DBT |
| 3837 | International Flavors & Fragrances Inc | N/A | Apr 2024 | 4,898,000 | New | $5.5M | — | 0.00% | DBT |
| 3838 | BNP Paribas SA | N/A | Apr 2024 | 6,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3839 | Inchcape PLC | N/A | Apr 2024 | 4,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3840 | Dexia SA | ZP5175648 | Apr 2024 | 5,000,000 | — | $5.5M | +12.0% | 0.00% | DBT |
| 3841 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 4,913,000 | New | $5.5M | — | 0.00% | DBT |
| 3842 | M&G PLC | N/A | Apr 2024 | 4,523,000 | New | $5.5M | — | 0.00% | DBT |
| 3843 | Takeda Pharmaceutical Co Ltd | 874060BA3 | Apr 2024 | 5,000,000 | — | $5.5M | +12.0% | 0.00% | DBT |
| 3844 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 4,600,000 | New | $5.5M | — | 0.00% | DBT |
| 3845 | Morgan Stanley | N/A | Apr 2024 | 4,887,000 | New | $5.5M | — | 0.00% | DBT |
| 3846 | International Finance Corp | N/A | Apr 2024 | 10,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3847 | Barclays PLC | N/A | Apr 2024 | 5,552,000 | New | $5.5M | — | 0.00% | DBT |
| 3848 | UniCredit Bank Austria AG | N/A | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.00% | DBT |
| 3849 | Aviva PLC | N/A | Apr 2024 | 4,906,000 | New | $5.5M | — | 0.00% | DBT |
| 3850 | Cooperatieve Rabobank UA/Australia | N/A | Apr 2024 | 8,300,000 | New | $5.5M | — | 0.00% | DBT |
| 3851 | Koninklijke KPN NV | N/A | Apr 2024 | 3,944,000 | New | $5.4M | — | 0.00% | DBT |
| 3852 | BNP Paribas Fortis SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3853 | Lloyds Bank PLC | N/A | Apr 2024 | 4,913,000 | New | $5.4M | — | 0.00% | DBT |
| 3854 | Sumitomo Mitsui Banking Corp | N/A | Apr 2024 | 4,913,000 | New | $5.4M | — | 0.00% | DBT |
| 3855 | Morgan Stanley | N/A | Apr 2024 | 4,243,000 | New | $5.4M | — | 0.00% | DBT |
| 3856 | Utah Acquisition Sub Inc | N/A | Apr 2024 | 4,833,000 | New | $5.4M | — | 0.00% | DBT |
| 3857 | Bruce Power LP | 116705AB0 | Apr 2024 | 7,450,000 | +5,000,000 | $5.4M | +212.4% | 0.00% | DBT |
| 3858 | Orange SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3859 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 6,747,000 | New | $5.4M | — | 0.00% | DBT |
| 3860 | Warnermedia Holdings Inc | N/A | Apr 2024 | 4,820,000 | New | $5.4M | — | 0.00% | DBT |
| 3861 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 4,913,000 | New | $5.4M | — | 0.00% | DBT |
| 3862 | Societe Generale SFH SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3863 | Ile-de-France Mobilites | N/A | Apr 2024 | 4,900,000 | New | $5.4M | — | 0.00% | DBT |
| 3864 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 4,800,000 | New | $5.4M | — | 0.00% | DBT |
| 3865 | Givaudan Finance Europe BV | BH8302235 | Apr 2024 | 4,913,000 | — | $5.4M | +11.1% | 0.00% | DBT |
| 3866 | Carrier Global Corp | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3867 | EDP Finance BV | N/A | Apr 2024 | 4,913,000 | New | $5.4M | — | 0.00% | DBT |
| 3868 | Banque Federative du Credit Mutuel SA | AX5438913 | Apr 2024 | 5,000,000 | — | $5.4M | +12.0% | 0.00% | DBT |
| 3869 | T-Mobile USA Inc | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3870 | PSP Capital Inc | 69363TAQ5 | Apr 2024 | 7,700,000 | — | $5.4M | +7.2% | 0.00% | DBT |
| 3871 | Informa PLC | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3872 | DZ HYP AG | N/A | Apr 2024 | 4,876,000 | New | $5.4M | — | 0.00% | DBT |
| 3873 | Medtronic Global Holdings SCA | 58507LAQ2 | Apr 2024 | 7,504,000 | — | $5.4M | +0.7% | 0.00% | DBT |
| 3874 | Electricite de France SA | N/A | Apr 2024 | 7,700,000 | New | $5.4M | — | 0.00% | DBT |
| 3875 | OP Mortgage Bank | N/A | Apr 2024 | 4,913,000 | New | $5.4M | — | 0.00% | DBT |
| 3876 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 5,179,000 | New | $5.4M | — | 0.00% | DBT |
| 3877 | Fresenius SE & Co KGaA | BH4726650 | Apr 2024 | 4,876,000 | — | $5.4M | +10.8% | 0.00% | DBT |
| 3878 | Contact Energy Ltd | N/A | Apr 2024 | 7,900,000 | New | $5.4M | — | 0.00% | DBT |
| 3879 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3880 | Province of Ontario Canada | 683234NM6 | Apr 2024 | 6,367,000 | — | $5.4M | +4.9% | 0.00% | DBT |
| 3881 | State of Rhineland-Palatinate | N/A | Apr 2024 | 4,876,000 | New | $5.4M | — | 0.00% | DBT |
| 3882 | Logicor Financing Sarl | AZ5661865 | Apr 2024 | 4,913,000 | — | $5.4M | +12.8% | 0.00% | DBT |
| 3883 | Asian Development Bank | N/A | Apr 2024 | 58,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3884 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 4,876,000 | New | $5.4M | — | 0.00% | DBT |
| 3885 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3886 | Norddeutsche Landesbank-Girozentrale | N/A | Apr 2024 | 4,876,000 | New | $5.4M | — | 0.00% | DBT |
| 3887 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3888 | Bank of Nova Scotia/The | N/A | Apr 2024 | 4,913,000 | New | $5.4M | — | 0.00% | DBT |
| 3889 | BPCE SA | N/A | Apr 2024 | 5,600,000 | New | $5.4M | — | 0.00% | DBT |
| 3890 | Hera SpA | N/A | Apr 2024 | 4,913,000 | New | $5.4M | — | 0.00% | DBT |
| 3891 | ING Groep NV | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3892 | Sun Life Financial Inc | 86682ZAP1 | Apr 2024 | 7,500,000 | +5,000,000 | $5.4M | +215.4% | 0.00% | DBT |
| 3893 | Ayvens SA | N/A | Apr 2024 | 4,600,000 | New | $5.4M | — | 0.00% | DBT |
| 3894 | State of Rhineland-Palatinate | AL4994599 | Apr 2024 | 4,876,000 | — | $5.4M | +11.5% | 0.00% | DBT |
| 3895 | Mexico Government International Bond | N/A | Apr 2024 | 6,276,000 | New | $5.4M | — | 0.00% | DBT |
| 3896 | City of Montreal Canada | 614853EP0 | Apr 2024 | 7,600,000 | +6,500,000 | $5.4M | +629.0% | 0.00% | DBT |
| 3897 | Province of British Columbia Canada | 110709EK4 | Apr 2024 | 6,649,000 | — | $5.4M | +4.2% | 0.00% | DBT |
| 3898 | Danone SA | N/A | Apr 2024 | 4,600,000 | New | $5.4M | — | 0.00% | DBT |
| 3899 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 5,286,000 | New | $5.4M | — | 0.00% | DBT |
| 3900 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 4,952,000 | New | $5.4M | — | 0.00% | DBT |
| 3901 | HSBC Continental Europe SA | N/A | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3902 | Major Joint Local Government Bond | N/A | Apr 2024 | 800,000,000 | New | $5.4M | — | 0.00% | DBT |
| 3903 | NBN Co Ltd | N/A | Apr 2024 | 4,500,000 | New | $5.4M | — | 0.00% | DBT |
| 3904 | American Honda Finance Corp | 026657AT3 | Apr 2024 | 5,100,000 | — | $5.4M | +12.3% | 0.00% | DBT |
| 3905 | Asian Development Bank | N/A | Apr 2024 | 5,331,000 | New | $5.4M | — | 0.00% | DBT |
| 3906 | Barclays PLC | N/A | Apr 2024 | 4,131,000 | New | $5.4M | — | 0.00% | DBT |
| 3907 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,535,000 | New | $5.4M | — | 0.00% | DBT |
| 3908 | Veolia Environnement SA | N/A | Apr 2024 | 4,900,000 | New | $5.4M | — | 0.00% | DBT |
| 3909 | CDP Financial Inc | N/A | Apr 2024 | 7,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3910 | ORIX Corp | N/A | Apr 2024 | 4,500,000 | New | $5.3M | — | 0.00% | DBT |
| 3911 | Vonovia SE | N/A | Apr 2024 | 5,100,000 | New | $5.3M | — | 0.00% | DBT |
| 3912 | Government of Newfoundland and Labrador | 651333FZ4 | Apr 2024 | 7,346,000 | — | $5.3M | +5.8% | 0.00% | DBT |
| 3913 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3914 | Merlin Properties Socimi SA | N/A | Apr 2024 | 5,200,000 | New | $5.3M | — | 0.00% | DBT |
| 3915 | Temasek Financial I Ltd | N/A | Apr 2024 | 4,587,000 | New | $5.3M | — | 0.00% | DBT |
| 3916 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3917 | Investitionsbank Berlin | N/A | Apr 2024 | 5,500,000 | New | $5.3M | — | 0.00% | DBT |
| 3918 | Gatwick Funding Ltd | N/A | Apr 2024 | 4,052,000 | New | $5.3M | — | 0.00% | DBT |
| 3919 | Societe Nationale SNCF SACA | EC5317408 | Apr 2024 | 3,935,000 | — | $5.3M | +8.5% | 0.00% | DBT |
| 3920 | Novo Nordisk Finance Netherlands BV | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3921 | Koninklijke Philips NV | N/A | Apr 2024 | 4,913,000 | New | $5.3M | — | 0.00% | DBT |
| 3922 | APA Infrastructure Ltd | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3923 | Autoroutes du Sud de la France SA | AQ7115290 | Apr 2024 | 5,000,000 | — | $5.3M | +12.1% | 0.00% | DBT |
| 3924 | Carrefour SA | N/A | Apr 2024 | 4,800,000 | New | $5.3M | — | 0.00% | DBT |
| 3925 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3926 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3927 | Sanofi SA | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3928 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 7,518,000 | New | $5.3M | — | 0.00% | DBT |
| 3929 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3930 | State of Rhineland-Palatinate | N/A | Apr 2024 | 4,876,000 | New | $5.3M | — | 0.00% | DBT |
| 3931 | Fairfax Financial Holdings Ltd | 303901BT8 | Apr 2025 | 7,200,000 | New | $5.3M | — | 0.00% | DBT |
| 3932 | Great-West Lifeco Inc | 39138CAK2 | Apr 2024 | 7,696,000 | +3,800,000 | $5.3M | +112.0% | 0.00% | DBT |
| 3933 | Land Baden-Wuerttemberg | AR9244922 | Apr 2024 | 4,876,000 | — | $5.3M | +11.5% | 0.00% | DBT |
| 3934 | Bank of Nova Scotia/The | 064151QE6 | Apr 2024 | 7,346,000 | — | $5.3M | +4.8% | 0.00% | DBT |
| 3935 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 4,712,000 | New | $5.3M | — | 0.00% | DBT |
| 3936 | Province of Ontario Canada | 68333ZBD8 | Apr 2025 | 7,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3937 | Banque Federative du Credit Mutuel SA | AZ0185357 | Apr 2024 | 5,000,000 | — | $5.3M | +11.0% | 0.00% | DBT |
| 3938 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3939 | La Poste SA | BH7876692 | Apr 2024 | 4,800,000 | — | $5.3M | +11.4% | 0.00% | DBT |
| 3940 | AXA SA | N/A | Apr 2024 | 4,500,000 | New | $5.3M | — | 0.00% | DBT |
| 3941 | Eni SpA | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3942 | McDonald's Corp | N/A | Apr 2024 | 4,900,000 | New | $5.3M | — | 0.00% | DBT |
| 3943 | Blackstone Holdings Finance Co LLC | N/A | Apr 2024 | 4,938,000 | New | $5.3M | — | 0.00% | DBT |
| 3944 | Stryker Corp | 863667AX9 | Apr 2024 | 5,365,000 | — | $5.3M | +12.3% | 0.00% | DBT |
| 3945 | DSV Finance BV | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3946 | Major Joint Local Government Bond | N/A | Apr 2024 | 780,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3947 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 4,796,000 | New | $5.3M | — | 0.00% | DBT |
| 3948 | KBC Group NV | N/A | Apr 2024 | 4,500,000 | New | $5.3M | — | 0.00% | DBT |
| 3949 | China Government Bond | N/A | Apr 2024 | 30,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3950 | Abbott Ireland Financing DAC | N/A | Apr 2024 | 4,913,000 | New | $5.3M | — | 0.00% | DBT |
| 3951 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3952 | Hydro One Inc | 44810ZCL2 | Apr 2024 | 7,100,000 | +5,000,000 | $5.3M | +262.6% | 0.00% | DBT |
| 3953 | Calgary Airport Authority/The | 12959CAA7 | Apr 2024 | 8,099,000 | — | $5.3M | +8.5% | 0.00% | DBT |
| 3954 | Ontario Electricity Financial Corp | 683078GG8 | Apr 2024 | 6,872,000 | — | $5.3M | -1.2% | 0.00% | DBT |
| 3955 | Close Brothers Finance PLC | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3956 | Municipal Finance Authority of British Columbia | 62620DAH4 | Apr 2024 | 7,326,000 | +5,640,000 | $5.3M | +371.5% | 0.00% | DBT |
| 3957 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3958 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3959 | La Banque Postale SA | N/A | Apr 2024 | 4,800,000 | New | $5.3M | — | 0.00% | DBT |
| 3960 | Macquarie Group Ltd | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3961 | Housing New Zealand Ltd | N/A | Apr 2024 | 9,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3962 | Wells Fargo & Co | N/A | Apr 2024 | 4,913,000 | New | $5.3M | — | 0.00% | DBT |
| 3963 | Walt Disney Co/The | 254687FU5 | Apr 2024 | 7,275,000 | — | $5.3M | +5.2% | 0.00% | DBT |
| 3964 | Province of Saskatchewan Canada | 803854KC1 | Apr 2024 | 8,685,000 | — | $5.3M | +5.3% | 0.00% | DBT |
| 3965 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 4,876,000 | New | $5.3M | — | 0.00% | DBT |
| 3966 | Nestle Finance International Ltd | N/A | Apr 2024 | 4,876,000 | New | $5.3M | — | 0.00% | DBT |
| 3967 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 10,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3968 | Province of Manitoba Canada | 563469UZ6 | Apr 2024 | 8,189,000 | — | $5.3M | +4.6% | 0.00% | DBT |
| 3969 | Commonwealth Bank of Australia | N/A | Apr 2024 | 4,913,000 | New | $5.3M | — | 0.00% | DBT |
| 3970 | Firmenich Productions Participations SAS | N/A | Apr 2024 | 4,913,000 | New | $5.3M | — | 0.00% | DBT |
| 3971 | State of Lower Saxony | N/A | Apr 2024 | 5,331,000 | New | $5.3M | — | 0.00% | DBT |
| 3972 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 4,200,000 | New | $5.3M | — | 0.00% | DBT |
| 3973 | State of Hesse | N/A | Apr 2024 | 4,876,000 | New | $5.3M | — | 0.00% | DBT |
| 3974 | Hyogo Prefecture | N/A | Apr 2024 | 750,000,000 | New | $5.3M | — | 0.00% | DBT |
| 3975 | Mercedes-Benz International Finance BV | AT8301604 | Apr 2024 | 4,700,000 | — | $5.3M | +10.1% | 0.00% | DBT |
| 3976 | Italgas SpA | N/A | Apr 2024 | 4,600,000 | New | $5.3M | — | 0.00% | DBT |
| 3977 | Kering SA | N/A | Apr 2024 | 4,700,000 | New | $5.3M | — | 0.00% | DBT |
| 3978 | A2A SpA | AZ5661402 | Apr 2025 | 5,000,000 | New | $5.2M | — | 0.00% | DBT |
| 3979 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,900,000 | New | $5.2M | — | 0.00% | DBT |
| 3980 | EnBW International Finance BV | N/A | Apr 2024 | 5,650,000 | New | $5.2M | — | 0.00% | DBT |
| 3981 | Shell International Finance BV | N/A | Apr 2024 | 4,913,000 | New | $5.2M | — | 0.00% | DBT |
| 3982 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.00% | DBT |
| 3983 | Enbridge Gas Inc | 90664ZAD2 | Apr 2024 | 7,747,000 | +4,800,000 | $5.2M | +177.6% | 0.00% | DBT |
| 3984 | Svenska Handelsbanken AB | N/A | Apr 2024 | 4,000,000 | New | $5.2M | — | 0.00% | DBT |
| 3985 | Royal Bank of Canada | 780086VV3 | Apr 2024 | 7,000,000 | — | $5.2M | +2.3% | 0.00% | DBT |
| 3986 | DZ HYP AG | N/A | Apr 2024 | 4,876,000 | New | $5.2M | — | 0.00% | DBT |
| 3987 | CaixaBank SA | N/A | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.00% | DBT |
| 3988 | Romanian Government International Bond | N/A | Apr 2024 | 7,774,000 | New | $5.2M | — | 0.00% | DBT |
| 3989 | EWE AG | N/A | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.00% | DBT |
| 3990 | CPPIB Capital Inc | 12593CAX9 | Apr 2024 | 7,000,000 | — | $5.2M | +5.5% | 0.00% | DBT |
| 3991 | Hungary Government Bond | N/A | Apr 2024 | 1,842,970,000 | New | $5.2M | — | 0.00% | DBT |
| 3992 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 8,000,000 | New | $5.2M | — | 0.00% | DBT |
| 3993 | OP Mortgage Bank | N/A | Apr 2024 | 4,913,000 | New | $5.2M | — | 0.00% | DBT |
| 3994 | Toronto-Dominion Bank/The | 89117F7H6 | Apr 2024 | 6,850,000 | -550,000 | $5.2M | -4.4% | 0.00% | DBT |
| 3995 | Banco Santander SA | N/A | Apr 2024 | 5,100,000 | New | $5.2M | — | 0.00% | DBT |
| 3996 | State of Bremen | N/A | Apr 2024 | 6,097,000 | New | $5.2M | — | 0.00% | DBT |
| 3997 | Optus Finance Pty Ltd | AZ1511791 | Apr 2025 | 5,000,000 | New | $5.2M | — | 0.00% | DBT |
| 3998 | JPMorgan Chase & Co | 48124BAG0 | Apr 2024 | 7,350,000 | — | $5.2M | +5.7% | 0.00% | DBT |
| 3999 | BPCE SFH SA | ZS7516140 | Apr 2024 | 5,200,000 | — | $5.2M | +12.3% | 0.00% | DBT |
| 4000 | Province of Saskatchewan Canada | 803854KP2 | Apr 2024 | 7,585,000 | — | $5.2M | +8.9% | 0.00% | DBT |
| 4001 | Rogers Communications Inc | 775109CT6 | Apr 2024 | 6,217,000 | -790,000 | $5.2M | -6.9% | 0.00% | DBT |
| 4002 | European Investment Bank | N/A | Apr 2024 | 4,876,000 | New | $5.2M | — | 0.00% | DBT |
| 4003 | Mercedes-Benz Group AG | AP9090220 | Apr 2024 | 4,740,000 | — | $5.2M | +11.0% | 0.00% | DBT |
| 4004 | OP Corporate Bank plc | N/A | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.00% | DBT |
| 4005 | Major Joint Local Government Bond | N/A | Apr 2024 | 781,200,000 | New | $5.2M | — | 0.00% | DBT |
| 4006 | Bank of Ireland Group PLC | N/A | Apr 2024 | 4,260,000 | New | $5.2M | — | 0.00% | DBT |
| 4007 | Orange SA | N/A | Apr 2024 | 5,500,000 | New | $5.2M | — | 0.00% | DBT |
| 4008 | Kommunalbanken AS | N/A | Apr 2024 | 10,000,000 | New | $5.2M | — | 0.00% | DBT |
| 4009 | Aliaxis Finance SA | N/A | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.00% | DBT |
| 4010 | Province of Alberta Canada | 01306ZCV1 | Apr 2024 | 7,122,000 | — | $5.2M | +7.0% | 0.00% | DBT |
| 4011 | Stryker Corp | N/A | Apr 2024 | 4,478,000 | New | $5.2M | — | 0.00% | DBT |
| 4012 | Imperial Brands Finance Netherlands BV | N/A | Apr 2024 | 4,200,000 | New | $5.2M | — | 0.00% | DBT |
| 4013 | Capgemini SE | N/A | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.00% | DBT |
| 4014 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AK2 | Apr 2024 | 7,206,000 | +5,500,000 | $5.2M | +358.7% | 0.00% | DBT |
| 4015 | Bank of Nova Scotia/The | 06415GDJ6 | Apr 2024 | 7,070,000 | — | $5.2M | +4.6% | 0.00% | DBT |
| 4016 | Akelius Residential Property Financing BV | N/A | Apr 2024 | 5,262,000 | New | $5.2M | — | 0.00% | DBT |
| 4017 | Peru Government Bond | N/A | Apr 2024 | 18,025,000 | New | $5.2M | — | 0.00% | DBT |
| 4018 | HOCHTIEF AG | N/A | Apr 2024 | 4,998,000 | New | $5.2M | — | 0.00% | DBT |
| 4019 | Malaysia Government Investment Issue | N/A | Apr 2024 | 21,400,000 | New | $5.2M | — | 0.00% | DBT |
| 4020 | TELUS Corp | 87971MBY8 | Apr 2024 | 6,700,000 | +4,000,000 | $5.2M | +166.8% | 0.00% | DBT |
| 4021 | Mexico Government International Bond | N/A | Apr 2024 | 4,552,000 | New | $5.2M | — | 0.00% | DBT |
| 4022 | General Electric Co | 369604BT9 | Apr 2024 | 4,771,000 | — | $5.2M | +11.8% | 0.00% | DBT |
| 4023 | Nestle Holdings Inc | N/A | Apr 2024 | 5,000,000 | New | $5.2M | — | 0.00% | DBT |
| 4024 | Equinor ASA | EH7469180 | Apr 2024 | 3,477,000 | — | $5.1M | +7.1% | 0.00% | DBT |
| 4025 | Slovenia Government Bond | N/A | Apr 2024 | 4,876,000 | New | $5.1M | — | 0.00% | DBT |
| 4026 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 4,710,000 | New | $5.1M | — | 0.00% | DBT |
| 4027 | Finning International Inc | 318071AG2 | Apr 2024 | 6,900,000 | +5,000,000 | $5.1M | +279.5% | 0.00% | DBT |
| 4028 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 8,081,000 | New | $5.1M | — | 0.00% | DBT |
| 4029 | Colgate-Palmolive Co | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4030 | CPPIB Capital Inc | N/A | Apr 2024 | 5,250,000 | New | $5.1M | — | 0.00% | DBT |
| 4031 | Czech Republic Government Bond | N/A | Apr 2024 | 164,860,000 | New | $5.1M | — | 0.00% | DBT |
| 4032 | Oma Saastopankki Oyj | N/A | Apr 2024 | 4,800,000 | New | $5.1M | — | 0.00% | DBT |
| 4033 | Zurich Finance Ireland Designated Activity Co | N/A | Apr 2024 | 4,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4034 | Croatia Government International Bond | N/A | Apr 2024 | 4,459,000 | New | $5.1M | — | 0.00% | DBT |
| 4035 | Coastal Gaslink Pipeline LP | 19046FAU6 | Apr 2025 | 6,500,000 | New | $5.1M | — | 0.00% | DBT |
| 4036 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 7,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4037 | China Government Bond | N/A | Apr 2024 | 26,500,000 | New | $5.1M | — | 0.00% | DBT |
| 4038 | Telia Co AB | N/A | Apr 2024 | 5,255,000 | New | $5.1M | — | 0.00% | DBT |
| 4039 | Southern Gas Networks PLC | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4040 | National Australia Bank Ltd | N/A | Apr 2024 | 4,036,000 | New | $5.1M | — | 0.00% | DBT |
| 4041 | Asian Development Bank | N/A | Apr 2024 | 8,535,000 | New | $5.1M | — | 0.00% | DBT |
| 4042 | Dassault Systemes SE | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4043 | Major Joint Local Government Bond | N/A | Apr 2024 | 750,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4044 | NBN Co Ltd | N/A | Apr 2024 | 4,185,000 | New | $5.1M | — | 0.00% | DBT |
| 4045 | Nasdaq Inc | N/A | Apr 2024 | 4,688,000 | New | $5.1M | — | 0.00% | DBT |
| 4046 | Banco Santander Totta SA | N/A | Apr 2024 | 4,600,000 | New | $5.1M | — | 0.00% | DBT |
| 4047 | Stadshypotek AB | N/A | Apr 2024 | 50,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4048 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4049 | Malaysia Government Investment Issue | N/A | Apr 2024 | 20,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4050 | Bpifrance SACA | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4051 | Linde PLC | N/A | Apr 2024 | 8,300,000 | New | $5.1M | — | 0.00% | DBT |
| 4052 | Unilever Capital Corp | N/A | Apr 2024 | 4,400,000 | New | $5.1M | — | 0.00% | DBT |
| 4053 | Arkea Home Loans SFH SA | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4054 | Export-Import Bank of Korea | N/A | Apr 2024 | 4,435,000 | New | $5.1M | — | 0.00% | DBT |
| 4055 | European Investment Bank | N/A | Apr 2024 | 4,145,000 | New | $5.1M | — | 0.00% | DBT |
| 4056 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 4,500,000 | New | $5.1M | — | 0.00% | DBT |
| 4057 | Province of Quebec Canada | 31739ZAG0 | Apr 2024 | 6,253,000 | — | $5.1M | +6.6% | 0.00% | DBT |
| 4058 | NIBC Bank NV | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4059 | AXA Home Loan SFH SA | N/A | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.00% | DBT |
| 4060 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 4,587,000 | New | $5.1M | — | 0.00% | DBT |
| 4061 | International Business Machines Corp | 459200LD1 | Apr 2025 | 4,584,000 | New | $5.1M | — | 0.00% | DBT |
| 4062 | Westpac Banking Corp | N/A | Apr 2024 | 4,913,000 | New | $5.1M | — | 0.00% | DBT |
| 4063 | Upjohn Finance BV | N/A | Apr 2024 | 5,210,000 | New | $5.0M | — | 0.00% | DBT |
| 4064 | Granite REIT Holdings LP | 387427AP2 | Apr 2025 | 6,990,000 | New | $5.0M | — | 0.00% | DBT |
| 4065 | SNCF Reseau | EI1932835 | Apr 2024 | 4,483,000 | +3,800,000 | $5.0M | +545.5% | 0.00% | DBT |
| 4066 | Volkswagen Financial Services NV | N/A | Apr 2024 | 4,300,000 | New | $5.0M | — | 0.00% | DBT |
| 4067 | JPMorgan Chase & Co | N/A | Apr 2024 | 4,950,000 | New | $5.0M | — | 0.00% | DBT |
| 4068 | State of Brandenburg | N/A | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.00% | DBT |
| 4069 | DZ HYP AG | N/A | Apr 2024 | 4,876,000 | New | $5.0M | — | 0.00% | DBT |
| 4070 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 4,600,000 | New | $5.0M | — | 0.00% | DBT |
| 4071 | Eurogrid GmbH | N/A | Apr 2024 | 5,400,000 | New | $5.0M | — | 0.00% | DBT |
| 4072 | Cellnex Finance Co SA | N/A | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.00% | DBT |
| 4073 | Ford Credit Canada Co/Canada | 34527ACS7 | Apr 2025 | 7,000,000 | New | $5.0M | — | 0.00% | DBT |
| 4074 | Province of Saskatchewan Canada | 803854KE7 | Apr 2024 | 6,898,000 | — | $5.0M | +5.1% | 0.00% | DBT |
| 4075 | Asahi Group Holdings Ltd | N/A | Apr 2024 | 4,750,000 | New | $5.0M | — | 0.00% | DBT |
| 4076 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 4,913,000 | New | $5.0M | — | 0.00% | DBT |
| 4077 | OMV AG | N/A | Apr 2024 | 4,700,000 | New | $5.0M | — | 0.00% | DBT |
| 4078 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 682,650,000 | New | $5.0M | — | 0.00% | DBT |
| 4079 | Booking Holdings Inc | 09857LBG2 | Apr 2025 | 4,700,000 | New | $5.0M | — | 0.00% | DBT |
| 4080 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 5,182,000 | New | $5.0M | — | 0.00% | DBT |
| 4081 | Enexis Holding NV | N/A | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.00% | DBT |
| 4082 | Mexico Government International Bond | N/A | Apr 2024 | 5,861,000 | New | $5.0M | — | 0.00% | DBT |
| 4083 | Mizuho Financial Group Inc | N/A | Apr 2024 | 4,913,000 | New | $5.0M | — | 0.00% | DBT |
| 4084 | Kuntarahoitus Oyj | N/A | Apr 2024 | 4,913,000 | New | $5.0M | — | 0.00% | DBT |
| 4085 | SP Distribution PLC | N/A | Apr 2024 | 3,687,000 | New | $5.0M | — | 0.00% | DBT |
| 4086 | Roche Finance Europe BV | N/A | Apr 2024 | 4,550,000 | New | $5.0M | — | 0.00% | DBT |
| 4087 | State of Lower Saxony | N/A | Apr 2024 | 4,876,000 | New | $5.0M | — | 0.00% | DBT |
| 4088 | MetLife Inc | 59156RBV9 | Apr 2024 | 730,000,000 | — | $5.0M | +10.3% | 0.00% | DBT |
| 4089 | Signify NV | N/A | Apr 2024 | 4,450,000 | New | $5.0M | — | 0.00% | DBT |
| 4090 | Royal Bank of Canada | 780086UA0 | Apr 2024 | 6,985,000 | — | $5.0M | +5.7% | 0.00% | DBT |
| 4091 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 4,500,000 | New | $5.0M | — | 0.00% | DBT |
| 4092 | Province of British Columbia Canada | N/A | Apr 2024 | 7,500,000 | New | $5.0M | — | 0.00% | DBT |
| 4093 | Nordea Bank Abp | N/A | Apr 2024 | 4,278,000 | New | $5.0M | — | 0.00% | DBT |
| 4094 | Raiffeisen Bank International AG | N/A | Apr 2024 | 4,500,000 | New | $5.0M | — | 0.00% | DBT |
| 4095 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 4,000,000 | New | $5.0M | — | 0.00% | DBT |
| 4096 | LCR Finance PLC | N/A | Apr 2024 | 3,657,000 | New | $5.0M | — | 0.00% | DBT |
| 4097 | Svenska Handelsbanken AB | BG0130305 | Apr 2024 | 4,913,000 | — | $5.0M | +12.8% | 0.00% | DBT |
| 4098 | Chubb INA Holdings LLC | 171239AA4 | Apr 2024 | 4,535,000 | — | $4.9M | +10.5% | 0.00% | DBT |
| 4099 | Deutsche Boerse AG | N/A | Apr 2024 | 4,800,000 | New | $4.9M | — | 0.00% | DBT |
| 4100 | Programa Cedulas TDA Fondo de Titulizacion de Activos | N/A | Apr 2024 | 4,200,000 | New | $4.9M | — | 0.00% | DBT |
| 4101 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 4,515,000 | New | $4.9M | — | 0.00% | DBT |
| 4102 | Province of New Brunswick Canada | 642866GQ4 | Apr 2024 | 8,688,000 | — | $4.9M | +5.8% | 0.00% | DBT |
| 4103 | LYB International Finance II BV | N/A | Apr 2024 | 4,461,000 | New | $4.9M | — | 0.00% | DBT |
| 4104 | Council Of Europe Development Bank | N/A | Apr 2024 | 4,530,000 | New | $4.9M | — | 0.00% | DBT |
| 4105 | CU Inc | 12657ZBH5 | Apr 2024 | 7,346,000 | — | $4.9M | +6.8% | 0.00% | DBT |
| 4106 | China Development Bank | N/A | Apr 2024 | 30,000,000 | New | $4.9M | — | 0.00% | DBT |
| 4107 | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | N/A | Apr 2024 | 4,658,000 | New | $4.9M | — | 0.00% | DBT |
| 4108 | Agence France Locale | N/A | Apr 2024 | 4,500,000 | New | $4.9M | — | 0.00% | DBT |
| 4109 | Motability Operations Group PLC | N/A | Apr 2024 | 4,400,000 | New | $4.9M | — | 0.00% | DBT |
| 4110 | Banco Santander SA | N/A | Apr 2024 | 4,500,000 | New | $4.9M | — | 0.00% | DBT |
| 4111 | Canada Housing Trust No 1 | 13509PHU0 | Apr 2024 | 7,190,000 | -5,000,000 | $4.9M | -36.0% | 0.00% | DBT |
| 4112 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 8,100,000 | New | $4.9M | — | 0.00% | DBT |
| 4113 | Kommunekredit | N/A | Apr 2024 | 5,000,000 | New | $4.9M | — | 0.00% | DBT |
| 4114 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 4,685,000 | New | $4.9M | — | 0.00% | DBT |
| 4115 | N/A | MYR | Apr 2024 | 1 | New | $4.9M | — | 0.00% | DFE |
| 4116 | Government of Newfoundland and Labrador | 651333GE0 | Apr 2024 | 7,215,000 | — | $4.9M | +9.1% | 0.00% | DBT |
| 4117 | Land Thueringen | N/A | Apr 2024 | 5,000,000 | New | $4.9M | — | 0.00% | DBT |
| 4118 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 4,500,000 | New | $4.9M | — | 0.00% | DBT |
| 4119 | Vodafone Group PLC | N/A | Apr 2024 | 4,401,000 | New | $4.9M | — | 0.00% | DBT |
| 4120 | New York Life Global Funding | N/A | Apr 2024 | 4,200,000 | New | $4.9M | — | 0.00% | DBT |
| 4121 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 3,579,000 | New | $4.9M | — | 0.00% | DBT |
| 4122 | McDonald's Corp | N/A | Apr 2024 | 4,700,000 | New | $4.9M | — | 0.00% | DBT |
| 4123 | Manulife Bank of Canada | 565018DH8 | Apr 2024 | 6,782,000 | +4,000,000 | $4.9M | +155.6% | 0.00% | DBT |
| 4124 | FLUVIUS System Operator CV | EK2459296 | Apr 2024 | 4,300,000 | — | $4.9M | +11.3% | 0.00% | DBT |
| 4125 | Hyogo Prefecture | N/A | Apr 2024 | 700,000,000 | New | $4.9M | — | 0.00% | DBT |
| 4126 | Verizon Communications Inc | N/A | Apr 2024 | 4,300,000 | New | $4.9M | — | 0.00% | DBT |
| 4127 | AMCO - Asset Management Co SpA | N/A | Apr 2024 | 4,552,000 | New | $4.9M | — | 0.00% | DBT |
| 4128 | Warnermedia Holdings Inc | 55903VBH5 | Apr 2025 | 4,500,000 | New | $4.9M | — | 0.00% | DBT |
| 4129 | Thailand Government Bond | N/A | Apr 2024 | 135,638,000 | New | $4.9M | — | 0.00% | DBT |
| 4130 | International Business Machines Corp | 459200JV4 | Apr 2024 | 4,642,000 | — | $4.9M | +10.8% | 0.00% | DBT |
| 4131 | Scentre Group Trust 1 / Scentre Group Trust 2 | N/A | Apr 2024 | 4,461,000 | New | $4.9M | — | 0.00% | DBT |
| 4132 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 6,000,000 | New | $4.9M | — | 0.00% | DBT |
| 4133 | Pernod Ricard SA | N/A | Apr 2024 | 5,000,000 | New | $4.9M | — | 0.00% | DBT |
| 4134 | APRR SA | N/A | Apr 2024 | 4,700,000 | New | $4.9M | — | 0.00% | DBT |
| 4135 | E.ON SE | N/A | Apr 2024 | 4,526,000 | New | $4.9M | — | 0.00% | DBT |
| 4136 | Hydro One Inc | 44810ZCQ1 | Apr 2024 | 6,500,000 | +5,000,000 | $4.9M | +360.3% | 0.00% | DBT |
| 4137 | Optivo Finance PLC | N/A | Apr 2024 | 4,050,000 | New | $4.9M | — | 0.00% | DBT |
| 4138 | Coca-Cola Co/The | 191216DB3 | Apr 2024 | 6,413,000 | +3,400,000 | $4.9M | +126.0% | 0.00% | DBT |
| 4139 | ICADE | N/A | Apr 2024 | 5,100,000 | New | $4.9M | — | 0.00% | DBT |
| 4140 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 50,000,000 | New | $4.9M | — | 0.00% | DBT |
| 4141 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 7,400,000 | New | $4.9M | — | 0.00% | DBT |
| 4142 | Free State of Bavaria | N/A | Apr 2024 | 4,794,000 | New | $4.9M | — | 0.00% | DBT |
| 4143 | PSA Tresorerie GIE | N/A | Apr 2024 | 3,926,000 | New | $4.9M | — | 0.00% | DBT |
| 4144 | LEG Immobilien SE | N/A | Apr 2024 | 4,500,000 | New | $4.9M | — | 0.00% | DBT |
| 4145 | Veolia Environnement SA | N/A | Apr 2024 | 5,000,000 | New | $4.9M | — | 0.00% | DBT |
| 4146 | Vinci SA | N/A | Apr 2024 | 4,400,000 | New | $4.9M | — | 0.00% | DBT |
| 4147 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 4,400,000 | New | $4.9M | — | 0.00% | DBT |
| 4148 | China Government Bond | AV0298134 | Apr 2024 | 25,000,000 | — | $4.9M | +11.0% | 0.00% | DBT |
| 4149 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 3,920,000 | New | $4.9M | — | 0.00% | DBT |
| 4150 | Mercedes-Benz Group AG | N/A | Apr 2024 | 4,876,000 | New | $4.8M | — | 0.00% | DBT |
| 4151 | Societe Generale SA | N/A | Apr 2024 | 4,500,000 | New | $4.8M | — | 0.00% | DBT |
| 4152 | Engie SA | N/A | Apr 2024 | 4,500,000 | New | $4.8M | — | 0.00% | DBT |
| 4153 | Major Joint Local Government Bond | N/A | Apr 2024 | 700,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4154 | Fortum Oyj | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4155 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 4,200,000 | New | $4.8M | — | 0.00% | DBT |
| 4156 | UniCredit SpA | N/A | Apr 2024 | 4,053,000 | New | $4.8M | — | 0.00% | DBT |
| 4157 | American Tower Corp | N/A | Apr 2024 | 5,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4158 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4159 | Fiserv Inc | 337738BA5 | Apr 2024 | 4,100,000 | — | $4.8M | +9.5% | 0.00% | DBT |
| 4160 | WPC Eurobond BV | N/A | Apr 2024 | 4,461,000 | New | $4.8M | — | 0.00% | DBT |
| 4161 | LEG Immobilien SE | N/A | Apr 2024 | 4,600,000 | New | $4.8M | — | 0.00% | DBT |
| 4162 | NTT Finance Corp | N/A | Apr 2024 | 700,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4163 | Verizon Communications Inc | 92343VEE0 | Apr 2024 | 4,785,000 | — | $4.8M | +6.1% | 0.00% | DBT |
| 4164 | Societe Generale SA | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4165 | Panasonic Holdings Corp | N/A | Apr 2024 | 700,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4166 | Imperial Brands Finance Netherlands BV | N/A | Apr 2024 | 4,947,000 | New | $4.8M | — | 0.00% | DBT |
| 4167 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 700,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4168 | Royal Schiphol Group NV | N/A | Apr 2024 | 5,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4169 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,688,000 | New | $4.8M | — | 0.00% | DBT |
| 4170 | Pembina Pipeline Corp | 70632ZAL5 | Apr 2024 | 7,256,000 | +3,245,000 | $4.8M | +92.3% | 0.00% | DBT |
| 4171 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 7,042,000 | New | $4.8M | — | 0.00% | DBT |
| 4172 | Vodafone Group PLC | N/A | Apr 2024 | 4,654,000 | New | $4.8M | — | 0.00% | DBT |
| 4173 | Wintershall Dea Finance BV | N/A | Apr 2024 | 4,900,000 | New | $4.8M | — | 0.00% | DBT |
| 4174 | N/A | CAD | Apr 2024 | 1 | New | $4.8M | — | 0.00% | DFE |
| 4175 | Province of Quebec Canada | 74814ZFR9 | Apr 2024 | 6,400,000 | -6,600,000 | $4.8M | -47.2% | 0.00% | DBT |
| 4176 | Commonwealth Bank of Australia | N/A | Apr 2024 | 6,980,000 | New | $4.8M | — | 0.00% | DBT |
| 4177 | APA Infrastructure Ltd | N/A | Apr 2024 | 5,092,000 | New | $4.8M | — | 0.00% | DBT |
| 4178 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 6,500,000 | New | $4.8M | — | 0.00% | DBT |
| 4179 | Legal & General Finance PLC | EC3157236 | Apr 2024 | 3,413,000 | — | $4.8M | +7.3% | 0.00% | DBT |
| 4180 | Morgan Stanley | N/A | Apr 2024 | 4,300,000 | New | $4.8M | — | 0.00% | DBT |
| 4181 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 11,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4182 | Visa Inc | 92826CAT9 | Apr 2024 | 4,500,000 | — | $4.8M | +9.1% | 0.00% | DBT |
| 4183 | NBN Co Ltd | N/A | Apr 2024 | 8,520,000 | New | $4.8M | — | 0.00% | DBT |
| 4184 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 4,600,000 | New | $4.8M | — | 0.00% | DBT |
| 4185 | Banco de Sabadell SA | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4186 | Government of Newfoundland and Labrador | 651333GD2 | Apr 2024 | 9,380,000 | — | $4.8M | +7.4% | 0.00% | DBT |
| 4187 | Orange SA | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4188 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 3,920,000 | New | $4.8M | — | 0.00% | DBT |
| 4189 | Slovenia Government Bond | N/A | Apr 2024 | 8,733,000 | New | $4.8M | — | 0.00% | DBT |
| 4190 | UBS Group AG | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4191 | Sodexo SA | N/A | Apr 2024 | 3,910,000 | New | $4.8M | — | 0.00% | DBT |
| 4192 | Macquarie Group Ltd | N/A | Apr 2024 | 4,786,000 | New | $4.8M | — | 0.00% | DBT |
| 4193 | Engie SA | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4194 | APA Infrastructure Ltd | N/A | Apr 2024 | 4,924,000 | New | $4.8M | — | 0.00% | DBT |
| 4195 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 800,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4196 | Bankinter SA | N/A | Apr 2024 | 4,000,000 | New | $4.8M | — | 0.00% | DBT |
| 4197 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 3,700,000 | New | $4.8M | — | 0.00% | DBT |
| 4198 | ING Groep NV | N/A | Apr 2024 | 3,500,000 | New | $4.8M | — | 0.00% | DBT |
| 4199 | Imperial Brands Finance PLC | N/A | Apr 2024 | 3,730,000 | New | $4.7M | — | 0.00% | DBT |
| 4200 | Tyco Electronics Group SA | 902133BB2 | Apr 2025 | 4,223,000 | New | $4.7M | — | 0.00% | DBT |
| 4201 | Kommunalbanken AS | N/A | Apr 2024 | 4,642,000 | New | $4.7M | — | 0.00% | DBT |
| 4202 | Transurban Finance Co Pty Ltd | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4203 | Orange SA | EH6206096 | Apr 2024 | 3,184,000 | — | $4.7M | +6.4% | 0.00% | DBT |
| 4204 | Berkshire Hathaway Inc | 084670BV9 | Apr 2024 | 4,200,000 | — | $4.7M | +10.7% | 0.00% | DBT |
| 4205 | Coca-Cola Co/The | 191216CZ1 | Apr 2024 | 4,600,000 | — | $4.7M | +12.3% | 0.00% | DBT |
| 4206 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4207 | Credit Agricole SA | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4208 | Mondelez International Holdings Netherlands BV | N/A | Apr 2024 | 4,637,000 | New | $4.7M | — | 0.00% | DBT |
| 4209 | Takeda Pharmaceutical Co Ltd | N/A | Apr 2024 | 4,181,000 | New | $4.7M | — | 0.00% | DBT |
| 4210 | Generali | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4211 | Slovakia Government Bond | N/A | Apr 2024 | 4,950,000 | New | $4.7M | — | 0.00% | DBT |
| 4212 | Telefonica Emisiones SA | N/A | Apr 2024 | 4,300,000 | New | $4.7M | — | 0.00% | DBT |
| 4213 | HSBC Holdings PLC | N/A | Apr 2024 | 3,752,000 | New | $4.7M | — | 0.00% | DBT |
| 4214 | CaixaBank SA | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4215 | Asian Development Bank | N/A | Apr 2024 | 8,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4216 | Daimler Truck International Finance BV | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4217 | Hungary Government Bond | N/A | Apr 2024 | 1,974,720,000 | New | $4.7M | — | 0.00% | DBT |
| 4218 | Wells Fargo & Co | 949746TJ0 | Apr 2024 | 6,275,000 | +5,675,000 | $4.7M | +980.3% | 0.00% | DBT |
| 4219 | WestConnex Finance Co Pty Ltd | N/A | Apr 2024 | 7,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4220 | Booking Holdings Inc | 09857LBD9 | Apr 2024 | 4,300,000 | — | $4.7M | +5.1% | 0.00% | DBT |
| 4221 | Northern Territory Treasury Corp | N/A | Apr 2024 | 7,900,000 | New | $4.7M | — | 0.00% | DBT |
| 4222 | Schlumberger Finance BV | N/A | Apr 2024 | 4,913,000 | New | $4.7M | — | 0.00% | DBT |
| 4223 | KBC Group NV | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4224 | Alimentation Couche-Tard Inc | 01626PAS5 | Apr 2024 | 6,000,000 | +3,000,000 | $4.7M | +108.8% | 0.00% | DBT |
| 4225 | British American Tobacco PLC | N/A | Apr 2024 | 4,200,000 | New | $4.7M | — | 0.00% | DBT |
| 4226 | Sogecap SA | N/A | Apr 2024 | 3,700,000 | New | $4.7M | — | 0.00% | DBT |
| 4227 | America Movil SAB de CV | BVN10TFG9 | Apr 2024 | 3,410,000 | — | $4.7M | +7.3% | 0.00% | DBT |
| 4228 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 5,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4229 | Indonesia Treasury Bond | BRS3UTCV6 | Apr 2024 | 63,792,000,000 | — | $4.7M | -2.3% | 0.00% | DBT |
| 4230 | Proximus SADP | N/A | Apr 2024 | 5,500,000 | New | $4.7M | — | 0.00% | DBT |
| 4231 | Robert Bosch GmbH | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4232 | KKR Group Finance Co V LLC | N/A | Apr 2024 | 4,368,000 | New | $4.7M | — | 0.00% | DBT |
| 4233 | International Business Machines Corp | 459200KF7 | Apr 2024 | 4,900,000 | +3,900,000 | $4.7M | +445.7% | 0.00% | DBT |
| 4234 | DZ HYP AG | N/A | Apr 2024 | 4,876,000 | New | $4.7M | — | 0.00% | DBT |
| 4235 | Volkswagen International Finance NV | N/A | Apr 2024 | 3,600,000 | New | $4.7M | — | 0.00% | DBT |
| 4236 | Verizon Communications Inc | N/A | Apr 2024 | 5,296,000 | New | $4.7M | — | 0.00% | DBT |
| 4237 | TenneT Holding BV | N/A | Apr 2024 | 5,062,000 | New | $4.7M | — | 0.00% | DBT |
| 4238 | Province of New Brunswick Canada | 642866GL5 | Apr 2024 | 8,071,000 | — | $4.7M | +5.7% | 0.00% | DBT |
| 4239 | BNP Paribas SA | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4240 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 4,300,000 | New | $4.7M | — | 0.00% | DBT |
| 4241 | Iberdrola Finanzas SA | N/A | Apr 2024 | 4,000,000 | New | $4.7M | — | 0.00% | DBT |
| 4242 | Cooperatieve Rabobank UA | EF0667370 | Apr 2024 | 3,466,000 | — | $4.6M | +8.9% | 0.00% | DBT |
| 4243 | Municipal Finance Authority of British Columbia | 62620DAN1 | Apr 2024 | 8,153,000 | +7,000,000 | $4.6M | +671.7% | 0.00% | DBT |
| 4244 | Volkswagen International Finance NV | N/A | Apr 2024 | 4,500,000 | New | $4.6M | — | 0.00% | DBT |
| 4245 | East Japan Railway Co | N/A | Apr 2024 | 5,786,000 | New | $4.6M | — | 0.00% | DBT |
| 4246 | Volkswagen Financial Services AG | N/A | Apr 2024 | 4,103,000 | New | $4.6M | — | 0.00% | DBT |
| 4247 | Queensland Treasury Corp | N/A | Apr 2024 | 8,749,000 | New | $4.6M | — | 0.00% | DBT |
| 4248 | Japan Government Forty Year Bond | N/A | Apr 2024 | 660,050,000 | New | $4.6M | — | 0.00% | DBT |
| 4249 | Province of Manitoba Canada | 563469UR4 | Apr 2024 | 6,318,000 | — | $4.6M | +5.5% | 0.00% | DBT |
| 4250 | E.ON SE | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4251 | Volkswagen International Finance NV | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4252 | Prologis International Funding II SA | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4253 | CaixaBank SA | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4254 | Province of Saskatchewan Canada | 803854JU3 | Apr 2024 | 6,816,000 | — | $4.6M | +5.5% | 0.00% | DBT |
| 4255 | Apple Inc | 037833CW8 | Apr 2024 | 4,260,000 | — | $4.6M | +11.1% | 0.00% | DBT |
| 4256 | Romanian Government International Bond | N/A | Apr 2024 | 3,980,000 | New | $4.6M | — | 0.00% | DBT |
| 4257 | International Business Machines Corp | N/A | Apr 2024 | 4,900,000 | New | $4.6M | — | 0.00% | DBT |
| 4258 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 5,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4259 | Slovenia Government Bond | N/A | Apr 2024 | 3,850,000 | New | $4.6M | — | 0.00% | DBT |
| 4260 | Universal Music Group NV | N/A | Apr 2024 | 4,028,000 | New | $4.6M | — | 0.00% | DBT |
| 4261 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 4,461,000 | New | $4.6M | — | 0.00% | DBT |
| 4262 | Athene Global Funding | N/A | Apr 2024 | 6,556,000 | New | $4.6M | — | 0.00% | DBT |
| 4263 | Asian Development Bank | N/A | Apr 2024 | 3,608,000 | New | $4.6M | — | 0.00% | DBT |
| 4264 | Cepsa Finance SA | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4265 | European Investment Bank | N/A | Apr 2024 | 3,416,000 | New | $4.6M | — | 0.00% | DBT |
| 4266 | APA Infrastructure Ltd | N/A | Apr 2024 | 4,091,000 | New | $4.6M | — | 0.00% | DBT |
| 4267 | Shell International Finance BV | N/A | Apr 2024 | 4,217,000 | New | $4.6M | — | 0.00% | DBT |
| 4268 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 5,200,000 | New | $4.6M | — | 0.00% | DBT |
| 4269 | Airbus SE | N/A | Apr 2024 | 4,094,000 | New | $4.6M | — | 0.00% | DBT |
| 4270 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 4,300,000 | New | $4.6M | — | 0.00% | DBT |
| 4271 | Grand City Properties SA | N/A | Apr 2024 | 4,400,000 | New | $4.6M | — | 0.00% | DBT |
| 4272 | Sandoz Group AG | N/A | Apr 2024 | 3,700,000 | New | $4.6M | — | 0.00% | DBT |
| 4273 | APA Infrastructure Ltd | N/A | Apr 2024 | 4,400,000 | New | $4.6M | — | 0.00% | DBT |
| 4274 | Glencore Finance Europe Ltd | N/A | Apr 2024 | 4,100,000 | New | $4.6M | — | 0.00% | DBT |
| 4275 | Ford Motor Credit Co LLC | 345397F24 | Apr 2025 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4276 | Motability Operations Group PLC | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4277 | Nokia Oyj | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4278 | Aroundtown SA | N/A | Apr 2024 | 3,987,000 | New | $4.6M | — | 0.00% | DBT |
| 4279 | Mercedes-Benz Group AG | N/A | Apr 2024 | 4,900,000 | New | $4.6M | — | 0.00% | DBT |
| 4280 | Pfizer Inc | N/A | Apr 2024 | 5,207,000 | New | $4.6M | — | 0.00% | DBT |
| 4281 | E.ON SE | N/A | Apr 2024 | 4,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4282 | China Development Bank | N/A | Apr 2024 | 30,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4283 | NN Group NV | N/A | Apr 2024 | 3,800,000 | New | $4.6M | — | 0.00% | DBT |
| 4284 | N/A | EUR | Apr 2024 | 1 | New | $4.6M | — | 0.00% | DFE |
| 4285 | Choice Properties Real Estate Investment Trust | 17039AAZ9 | Apr 2025 | 6,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4286 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 3,680,000 | New | $4.6M | — | 0.00% | DBT |
| 4287 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 5,000,000 | New | $4.6M | — | 0.00% | DBT |
| 4288 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,065,000 | New | $4.6M | — | 0.00% | DBT |
| 4289 | European Investment Bank | N/A | Apr 2024 | 3,755,000 | New | $4.6M | — | 0.00% | DBT |
| 4290 | BPCE SA | N/A | Apr 2024 | 3,600,000 | New | $4.6M | — | 0.00% | DBT |
| 4291 | National Bank of Canada | 63309ZNM6 | Apr 2024 | 6,000,000 | — | $4.6M | +4.8% | 0.00% | DBT |
| 4292 | Major Joint Local Government Bond | N/A | Apr 2024 | 664,400,000 | New | $4.5M | — | 0.00% | DBT |
| 4293 | New York Life Global Funding | N/A | Apr 2024 | 3,635,000 | New | $4.5M | — | 0.00% | DBT |
| 4294 | Aker BP ASA | N/A | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.00% | DBT |
| 4295 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 4,272,000 | New | $4.5M | — | 0.00% | DBT |
| 4296 | Vonovia SE | N/A | Apr 2024 | 3,900,000 | New | $4.5M | — | 0.00% | DBT |
| 4297 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.00% | DBT |
| 4298 | Peruvian Government International Bond | 715638DX7 | Apr 2024 | 5,021,000 | — | $4.5M | +13.2% | 0.00% | DBT |
| 4299 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZS9924839 | Apr 2024 | 4,045,000 | — | $4.5M | +21.0% | 0.00% | DBT |
| 4300 | Infineon Technologies AG | N/A | Apr 2024 | 4,200,000 | New | $4.5M | — | 0.00% | DBT |
| 4301 | Telenor ASA | N/A | Apr 2024 | 5,000,000 | New | $4.5M | — | 0.00% | DBT |
| 4302 | ASR Nederland NV | N/A | Apr 2024 | 4,075,000 | New | $4.5M | — | 0.00% | DBT |
| 4303 | Swiss Confederation Government Bond | N/A | Apr 2024 | 2,351,000 | New | $4.5M | — | 0.00% | DBT |
| 4304 | Airbus SE | N/A | Apr 2024 | 4,331,000 | New | $4.5M | — | 0.00% | DBT |
| 4305 | Veolia Environnement SA | ZR4414242 | Apr 2025 | 4,100,000 | New | $4.5M | — | 0.00% | DBT |
| 4306 | United Utilities Water Ltd | EC7876542 | Apr 2024 | 3,321,000 | — | $4.5M | +8.4% | 0.00% | DBT |
| 4307 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 4,876,000 | New | $4.5M | — | 0.00% | DBT |
| 4308 | Verizon Communications Inc | N/A | Apr 2024 | 7,000,000 | New | $4.5M | — | 0.00% | DBT |
| 4309 | Canada Housing Trust No 1 | 13509PJB0 | Apr 2024 | 6,455,000 | -7,500,000 | $4.5M | -50.0% | 0.00% | DBT |
| 4310 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.00% | DBT |
| 4311 | Sodexo SA | N/A | Apr 2024 | 4,086,000 | New | $4.5M | — | 0.00% | DBT |
| 4312 | Daimler Truck Finance Canada Inc | 233852AJ1 | Apr 2025 | 6,000,000 | New | $4.5M | — | 0.00% | DBT |
| 4313 | La Banque Postale SA | N/A | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.00% | DBT |
| 4314 | BorgWarner Inc | N/A | Apr 2024 | 4,629,000 | New | $4.5M | — | 0.00% | DBT |
| 4315 | Digital Dutch Finco BV | N/A | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.00% | DBT |
| 4316 | LEG Immobilien SE | N/A | Apr 2024 | 4,900,000 | New | $4.5M | — | 0.00% | DBT |
| 4317 | Alimentation Couche-Tard Inc | N/A | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.00% | DBT |
| 4318 | General Mills Inc | 370334CZ5 | Apr 2024 | 3,937,000 | — | $4.5M | +7.4% | 0.00% | DBT |
| 4319 | WP Carey Inc | N/A | Apr 2024 | 4,108,000 | New | $4.5M | — | 0.00% | DBT |
| 4320 | Raiffeisen Bank International AG | N/A | Apr 2024 | 3,700,000 | New | $4.5M | — | 0.00% | DBT |
| 4321 | Province of Manitoba Canada | 563469VA0 | Apr 2024 | 6,000,000 | — | $4.5M | +7.5% | 0.00% | DBT |
| 4322 | Mexican Bonos | N/A | Apr 2024 | 97,500,000 | New | $4.5M | — | 0.00% | DBT |
| 4323 | DZ HYP AG | N/A | Apr 2024 | 5,000,000 | New | $4.5M | — | 0.00% | DBT |
| 4324 | SSE PLC | EH5062086 | Apr 2024 | 3,272,000 | — | $4.5M | +3.8% | 0.00% | DBT |
| 4325 | PSP Capital Inc | 69363TAN2 | Apr 2024 | 6,428,000 | -2,400,000 | $4.5M | -21.2% | 0.00% | DBT |
| 4326 | Bank of Nova Scotia/The | N/A | Apr 2024 | 4,062,000 | New | $4.5M | — | 0.00% | DBT |
| 4327 | Export-Import Bank of Korea | N/A | Apr 2024 | 3,810,000 | New | $4.5M | — | 0.00% | DBT |
| 4328 | Royal Bank of Canada | 780086ZE7 | Apr 2024 | 6,000,000 | — | $4.5M | +1.8% | 0.00% | DBT |
| 4329 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 3,700,000 | New | $4.5M | — | 0.00% | DBT |
| 4330 | Mastercard Inc | 57636QAD6 | Apr 2024 | 3,975,000 | — | $4.5M | +9.9% | 0.00% | DBT |
| 4331 | Sanctuary Capital PLC | N/A | Apr 2024 | 3,048,000 | New | $4.5M | — | 0.00% | DBT |
| 4332 | Logicor Financing Sarl | N/A | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.00% | DBT |
| 4333 | Simon International Finance SCA | N/A | Apr 2024 | 4,679,000 | New | $4.5M | — | 0.00% | DBT |
| 4334 | TenneT Holding BV | N/A | Apr 2024 | 5,300,000 | New | $4.5M | — | 0.00% | DBT |
| 4335 | China Government Bond | N/A | Apr 2024 | 30,000,000 | New | $4.5M | — | 0.00% | DBT |
| 4336 | Logicor 2019-1 UK PLC | N/A | Apr 2024 | 3,486,000 | New | $4.5M | — | 0.00% | DBT |
| 4337 | TransCanada PipeLines Ltd | 89353ZCE6 | Apr 2024 | 6,275,000 | +3,000,000 | $4.4M | +105.2% | 0.00% | DBT |
| 4338 | N/A | GBP | Apr 2024 | 1 | New | $4.4M | — | 0.00% | DFE |
| 4339 | Peruvian Government International Bond | N/A | Apr 2024 | 4,781,000 | New | $4.4M | — | 0.00% | DBT |
| 4340 | Deutsche Telekom AG | N/A | Apr 2024 | 6,007,000 | New | $4.4M | — | 0.00% | DBT |
| 4341 | Bertelsmann SE & Co KGaA | BH3422368 | Apr 2024 | 4,000,000 | — | $4.4M | +10.1% | 0.00% | DBT |
| 4342 | Canadian Imperial Bank of Commerce | 13607HVV1 | Apr 2024 | 6,199,000 | +1,000,000 | $4.4M | +25.5% | 0.00% | DBT |
| 4343 | General Motors Financial of Canada Ltd | 37045YAL8 | Apr 2024 | 5,985,000 | +1,000,000 | $4.4M | +23.6% | 0.00% | DBT |
| 4344 | AbbVie Inc | 00287YDQ9 | Apr 2024 | 4,000,000 | — | $4.4M | +10.6% | 0.00% | DBT |
| 4345 | Orange SA | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 4346 | Municipal Finance Authority of British Columbia | 62620DAQ4 | Apr 2024 | 6,000,000 | — | $4.4M | +4.6% | 0.00% | DBT |
| 4347 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 4348 | Citigroup Inc | 172967MJ7 | Apr 2025 | 5,950,000 | New | $4.4M | — | 0.00% | DBT |
| 4349 | John Deere Financial Inc | 47788ZAP6 | Apr 2024 | 5,764,000 | +1,500,000 | $4.4M | +40.6% | 0.00% | DBT |
| 4350 | NatWest Markets PLC | N/A | Apr 2024 | 3,200,000 | New | $4.4M | — | 0.00% | DBT |
| 4351 | Commerzbank AG | N/A | Apr 2024 | 4,388,000 | New | $4.4M | — | 0.00% | DBT |
| 4352 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZS5393112 | Apr 2024 | 3,680,000 | — | $4.4M | +17.2% | 0.00% | DBT |
| 4353 | Malaysia Government Bond | N/A | Apr 2024 | 17,140,000 | New | $4.4M | — | 0.00% | DBT |
| 4354 | LeasePlan Corp NV | N/A | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.00% | DBT |
| 4355 | Credit Agricole Assurances SA | AQ8047468 | Apr 2024 | 4,000,000 | — | $4.4M | +11.3% | 0.00% | DBT |
| 4356 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 7,000,000 | New | $4.4M | — | 0.00% | DBT |
| 4357 | NRW Bank | AX7760868 | Apr 2024 | 5,000,000 | — | $4.4M | +9.9% | 0.00% | DBT |
| 4358 | Compass Group Finance Netherlands BV | AU2922576 | Apr 2024 | 4,000,000 | — | $4.4M | +11.1% | 0.00% | DBT |
| 4359 | CNP Assurances SACA | N/A | Apr 2024 | 3,800,000 | New | $4.4M | — | 0.00% | DBT |
| 4360 | Enel Finance International NV | N/A | Apr 2024 | 3,390,000 | New | $4.4M | — | 0.00% | DBT |
| 4361 | Prosus NV | N/A | Apr 2024 | 4,515,000 | New | $4.4M | — | 0.00% | DBT |
| 4362 | N/A | N/A | Apr 2024 | 8,012 | New | $4.4M | — | 0.00% | DIR |
| 4363 | Finnvera Oyj | N/A | Apr 2024 | 4,169,000 | New | $4.4M | — | 0.00% | DBT |
| 4364 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 3,680,000 | New | $4.4M | — | 0.00% | DBT |
| 4365 | E.ON International Finance BV | N/A | Apr 2024 | 3,073,000 | New | $4.4M | — | 0.00% | DBT |
| 4366 | Agricultural Development Bank of China | N/A | Apr 2024 | 30,000,000 | New | $4.4M | — | 0.00% | DBT |
| 4367 | Canadian Imperial Bank of Commerce | 13607H5C2 | Apr 2024 | 5,800,000 | -2,500,000 | $4.4M | -27.6% | 0.00% | DBT |
| 4368 | Bayer AG | N/A | Apr 2024 | 4,600,000 | New | $4.4M | — | 0.00% | DBT |
| 4369 | Romanian Government International Bond | N/A | Apr 2024 | 4,594,000 | New | $4.4M | — | 0.00% | DBT |
| 4370 | Daiichi Sankyo Co Ltd | N/A | Apr 2024 | 700,000,000 | New | $4.4M | — | 0.00% | DBT |
| 4371 | Croatia Government International Bond | N/A | Apr 2024 | 4,947,000 | New | $4.4M | — | 0.00% | DBT |
| 4372 | Commonwealth Bank of Australia | N/A | Apr 2024 | 3,324,000 | New | $4.4M | — | 0.00% | DBT |
| 4373 | Equinor ASA | N/A | Apr 2024 | 4,501,000 | New | $4.4M | — | 0.00% | DBT |
| 4374 | Northern Territory Treasury Corp | N/A | Apr 2024 | 6,900,000 | New | $4.4M | — | 0.00% | DBT |
| 4375 | Prologis Euro Finance LLC | N/A | Apr 2024 | 4,603,000 | New | $4.3M | — | 0.00% | DBT |
| 4376 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 3,788,000 | New | $4.3M | — | 0.00% | DBT |
| 4377 | Carlsberg Breweries A/S | N/A | Apr 2024 | 4,000,000 | New | $4.3M | — | 0.00% | DBT |
| 4378 | Agence Francaise de Developpement EPIC | ZQ5980433 | Apr 2024 | 5,000,000 | — | $4.3M | +10.7% | 0.00% | DBT |
| 4379 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 3,415,000 | New | $4.3M | — | 0.00% | DBT |
| 4380 | Autostrade per l'Italia SpA | AP0972533 | Apr 2024 | 4,000,000 | — | $4.3M | +14.3% | 0.00% | DBT |
| 4381 | State of Brandenburg | N/A | Apr 2024 | 4,876,000 | New | $4.3M | — | 0.00% | DBT |
| 4382 | Hammerson PLC | N/A | Apr 2024 | 3,400,000 | New | $4.3M | — | 0.00% | DBT |
| 4383 | Philip Morris International Inc | 718172CL1 | Apr 2024 | 4,461,000 | — | $4.3M | +13.4% | 0.00% | DBT |
| 4384 | N/A | GBP | Apr 2024 | 1 | New | $4.3M | — | 0.00% | DFE |
| 4385 | Province of Manitoba Canada | 563469UB9 | Apr 2024 | 6,326,000 | — | $4.3M | +5.6% | 0.00% | DBT |
| 4386 | TenneT Holding BV | N/A | Apr 2024 | 3,500,000 | New | $4.3M | — | 0.00% | DBT |
| 4387 | Malaysia Government Investment Issue | N/A | Apr 2024 | 17,000,000 | New | $4.3M | — | 0.00% | DBT |
| 4388 | Indonesia Government International Bond | N/A | Apr 2024 | 4,669,000 | New | $4.3M | — | 0.00% | DBT |
| 4389 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 4,100,000,000 | New | $4.3M | — | 0.00% | DBT |
| 4390 | RCI Banque SA | ZP3179246 | Apr 2025 | 3,900,000 | New | $4.3M | — | 0.00% | DBT |
| 4391 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 8,000,000 | New | $4.3M | — | 0.00% | DBT |
| 4392 | European Stability Mechanism | N/A | Apr 2024 | 4,876,000 | New | $4.3M | — | 0.00% | DBT |
| 4393 | Royal Bank of Canada | 40427HTM5 | Apr 2024 | 5,989,000 | — | $4.3M | +5.0% | 0.00% | DBT |
| 4394 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 4,000,000 | New | $4.3M | — | 0.00% | DBT |
| 4395 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 3,851,000 | New | $4.3M | — | 0.00% | DBT |
| 4396 | Alstom SA | N/A | Apr 2024 | 4,000,000 | New | $4.3M | — | 0.00% | DBT |
| 4397 | Storebrand Livsforsikring AS | N/A | Apr 2024 | 4,321,000 | New | $4.3M | — | 0.00% | DBT |
| 4398 | Becton Dickinson & Co | 075887CT4 | Apr 2024 | 3,734,000 | — | $4.3M | +9.8% | 0.00% | DBT |
| 4399 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 585,150,000 | New | $4.3M | — | 0.00% | DBT |
| 4400 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 4,600,000 | New | $4.3M | — | 0.00% | DBT |
| 4401 | Sun Life Financial Inc | 86682ZAM8 | Apr 2024 | 5,995,000 | +2,500,000 | $4.3M | +80.6% | 0.00% | DBT |
| 4402 | Royal Office Finance LP | 780632AA3 | Apr 2024 | 5,499,283 | +1,459,255 | $4.3M | +44.0% | 0.00% | DBT |
| 4403 | Gildan Activewear Inc | 375916AA1 | Apr 2025 | 5,800,000 | New | $4.3M | — | 0.00% | DBT |
| 4404 | CCEP Finance Ireland DAC | N/A | Apr 2024 | 5,296,000 | New | $4.3M | — | 0.00% | DBT |
| 4405 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 700,000,000 | New | $4.3M | — | 0.00% | DBT |
| 4406 | Gecina SA | AR6504922 | Apr 2024 | 4,000,000 | — | $4.3M | +12.4% | 0.00% | DBT |
| 4407 | Northern Territory Treasury Corp | N/A | Apr 2024 | 7,600,000 | New | $4.3M | — | 0.00% | DBT |
| 4408 | N/A | MXN | Apr 2024 | 1 | New | $4.3M | — | 0.00% | DFE |
| 4409 | Coentreprise de Transport d'Electricite SA | N/A | Apr 2024 | 3,900,000 | New | $4.3M | — | 0.00% | DBT |
| 4410 | Merck Financial Services GmbH | N/A | Apr 2024 | 4,000,000 | New | $4.3M | — | 0.00% | DBT |
| 4411 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,926,000 | New | $4.3M | — | 0.00% | DBT |
| 4412 | Scentre Group Trust 1 | N/A | Apr 2024 | 6,500,000 | New | $4.3M | — | 0.00% | DBT |
| 4413 | Euronext NV | N/A | Apr 2024 | 4,000,000 | New | $4.2M | — | 0.00% | DBT |
| 4414 | TenneT Holding BV | N/A | Apr 2024 | 3,600,000 | New | $4.2M | — | 0.00% | DBT |
| 4415 | East Nippon Expressway Co Ltd | AZ0174443 | Apr 2024 | 630,000,000 | — | $4.2M | +9.2% | 0.00% | DBT |
| 4416 | Government of Newfoundland and Labrador | 651333FT8 | Apr 2024 | 7,147,000 | -2,000,000 | $4.2M | -16.3% | 0.00% | DBT |
| 4417 | Berkshire Hathaway Inc | N/A | Apr 2024 | 4,408,000 | New | $4.2M | — | 0.00% | DBT |
| 4418 | Temasek Financial I Ltd | N/A | Apr 2024 | 3,234,000 | New | $4.2M | — | 0.00% | DBT |
| 4419 | AXA SA | N/A | Apr 2024 | 4,276,000 | New | $4.2M | — | 0.00% | DBT |
| 4420 | DSM BV | N/A | Apr 2024 | 4,000,000 | New | $4.2M | — | 0.00% | DBT |
| 4421 | Deutsche Wohnen SE | N/A | Apr 2024 | 4,000,000 | New | $4.2M | — | 0.00% | DBT |
| 4422 | Inter Pipeline Ltd/AB | 45833VAC3 | Apr 2024 | 6,082,000 | +3,000,000 | $4.2M | +113.1% | 0.00% | DBT |
| 4423 | Fairfax Financial Holdings Ltd | 303901AZ5 | Apr 2024 | 5,708,000 | +2,500,000 | $4.2M | +86.8% | 0.00% | DBT |
| 4424 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 3,430,000 | New | $4.2M | — | 0.00% | DBT |
| 4425 | Allianz SE | N/A | Apr 2024 | 4,100,000 | New | $4.2M | — | 0.00% | DBT |
| 4426 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 4,003,000 | New | $4.2M | — | 0.00% | DBT |
| 4427 | Volkswagen International Finance NV | N/A | Apr 2024 | 4,000,000 | New | $4.2M | — | 0.00% | DBT |
| 4428 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 4,932,000 | New | $4.2M | — | 0.00% | DBT |
| 4429 | BASF SE | N/A | Apr 2024 | 3,901,000 | New | $4.2M | — | 0.00% | DBT |
| 4430 | Sun Life Financial Inc | 86682ZAU0 | Apr 2025 | 5,500,000 | New | $4.2M | — | 0.00% | DBT |
| 4431 | LCR Finance PLC | N/A | Apr 2024 | 3,267,000 | New | $4.2M | — | 0.00% | DBT |
| 4432 | Land Berlin | N/A | Apr 2024 | 4,876,000 | New | $4.2M | — | 0.00% | DBT |
| 4433 | Province of Nova Scotia Canada | 669827FQ5 | Apr 2024 | 5,550,000 | — | $4.2M | +6.9% | 0.00% | DBT |
| 4434 | Rogers Communications Inc | 775109BX8 | Apr 2024 | 5,780,000 | +2,000,000 | $4.2M | +64.4% | 0.00% | DBT |
| 4435 | City of Toronto Canada | 891288EB4 | Apr 2024 | 6,084,000 | +3,800,000 | $4.2M | +179.2% | 0.00% | DBT |
| 4436 | America Movil SAB de CV | N/A | Apr 2024 | 3,139,000 | New | $4.2M | — | 0.00% | DBT |
| 4437 | Engie SA | N/A | Apr 2024 | 5,200,000 | New | $4.2M | — | 0.00% | DBT |
| 4438 | Motability Operations Group PLC | N/A | Apr 2024 | 5,365,000 | New | $4.2M | — | 0.00% | DBT |
| 4439 | Public Storage Operating Co | N/A | Apr 2024 | 4,259,000 | New | $4.2M | — | 0.00% | DBT |
| 4440 | CCEP Finance Ireland DAC | N/A | Apr 2024 | 4,062,000 | New | $4.2M | — | 0.00% | DBT |
| 4441 | Canadian Natural Resources Ltd | 136385BF7 | Apr 2025 | 5,800,000 | New | $4.2M | — | 0.00% | DBT |
| 4442 | Honda Canada Finance Inc | 438121BK0 | Apr 2025 | 5,500,000 | New | $4.2M | — | 0.00% | DBT |
| 4443 | N/A | EUR | Apr 2024 | 1 | New | $4.2M | — | 0.00% | DFE |
| 4444 | Enel Finance International NV | N/A | Apr 2024 | 4,547,000 | New | $4.2M | — | 0.00% | DBT |
| 4445 | Swedbank AB | N/A | Apr 2024 | 3,000,000 | New | $4.2M | — | 0.00% | DBT |
| 4446 | Realty Income Corp | 756109BW3 | Apr 2024 | 3,077,000 | — | $4.2M | +7.8% | 0.00% | DBT |
| 4447 | FortisBC Energy Inc | 88078ZAB0 | Apr 2024 | 4,898,000 | — | $4.2M | +4.6% | 0.00% | DBT |
| 4448 | EnBW Energie Baden-Wuerttemberg AG | N/A | Apr 2024 | 4,000,000 | New | $4.2M | — | 0.00% | DBT |
| 4449 | SNCF Reseau | EJ8924148 | Apr 2024 | 3,600,000 | — | $4.2M | +9.2% | 0.00% | DBT |
| 4450 | Akelius Residential Property Financing BV | N/A | Apr 2024 | 4,005,000 | New | $4.2M | — | 0.00% | DBT |
| 4451 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | N/A | Apr 2024 | 600,000,000 | New | $4.2M | — | 0.00% | DBT |
| 4452 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 4,300,000 | New | $4.2M | — | 0.00% | DBT |
| 4453 | Banco Santander SA | N/A | Apr 2024 | 3,465,000 | New | $4.2M | — | 0.00% | DBT |
| 4454 | Queensland Treasury Corp | N/A | Apr 2024 | 6,500,000 | New | $4.2M | — | 0.00% | DBT |
| 4455 | ABN AMRO Bank NV | N/A | Apr 2024 | 4,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4456 | Qantas Airways Ltd | N/A | Apr 2024 | 6,470,000 | New | $4.1M | — | 0.00% | DBT |
| 4457 | Credit Agricole Assurances SA | N/A | Apr 2024 | 3,600,000 | New | $4.1M | — | 0.00% | DBT |
| 4458 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 600,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4459 | South Australian Government Financing Authority | N/A | Apr 2024 | 6,545,000 | New | $4.1M | — | 0.00% | DBT |
| 4460 | Koninklijke Philips NV | N/A | Apr 2024 | 3,775,000 | New | $4.1M | — | 0.00% | DBT |
| 4461 | Japan Finance Organization for Municipalities | AP9082656 | Apr 2024 | 600,000,000 | — | $4.1M | +9.5% | 0.00% | DBT |
| 4462 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 3,200,000 | New | $4.1M | — | 0.00% | DBT |
| 4463 | Stellantis NV | ZR5213932 | Apr 2024 | 4,000,000 | — | $4.1M | +9.8% | 0.00% | DBT |
| 4464 | Telefonica Europe BV | EC8511957 | Apr 2024 | 3,152,000 | — | $4.1M | +5.6% | 0.00% | DBT |
| 4465 | Bouygues SA | N/A | Apr 2024 | 3,050,000 | New | $4.1M | — | 0.00% | DBT |
| 4466 | Givaudan Finance Europe BV | N/A | Apr 2024 | 4,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4467 | FLUVIUS System Operator CV | N/A | Apr 2024 | 3,900,000 | New | $4.1M | — | 0.00% | DBT |
| 4468 | Mapfre SA | N/A | Apr 2024 | 3,600,000 | New | $4.1M | — | 0.00% | DBT |
| 4469 | Bayer AG | N/A | Apr 2024 | 4,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4470 | Commonwealth Bank of Australia | N/A | Apr 2024 | 3,500,000 | New | $4.1M | — | 0.00% | DBT |
| 4471 | Anheuser-Busch InBev Finance Inc | 03524BAH9 | Apr 2024 | 6,053,000 | -100,000 | $4.1M | +4.4% | 0.00% | DBT |
| 4472 | TenneT Holding BV | N/A | Apr 2024 | 3,900,000 | New | $4.1M | — | 0.00% | DBT |
| 4473 | ORLEN SA | N/A | Apr 2024 | 3,420,000 | New | $4.1M | — | 0.00% | DBT |
| 4474 | Statkraft AS | N/A | Apr 2024 | 3,500,000 | New | $4.1M | — | 0.00% | DBT |
| 4475 | Ontario Power Generation Inc | 68321ZAG6 | Apr 2024 | 5,720,000 | +781,000 | $4.1M | +24.1% | 0.00% | DBT |
| 4476 | Westfield America Management Ltd | AM9809428 | Apr 2024 | 3,400,000 | — | $4.1M | +12.3% | 0.00% | DBT |
| 4477 | Asian Development Bank | 045167GC1 | Apr 2024 | 5,500,000 | +1,000,000 | $4.1M | +26.3% | 0.00% | DBT |
| 4478 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 600,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4479 | European Investment Bank | N/A | Apr 2024 | 6,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4480 | Kazakhstan Government International Bond | N/A | Apr 2024 | 3,713,000 | New | $4.1M | — | 0.00% | DBT |
| 4481 | Societe Generale SA | N/A | Apr 2024 | 4,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4482 | BPCE SA | N/A | Apr 2024 | 3,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4483 | High Speed Rail Finance 1 PLC | N/A | Apr 2024 | 3,324,000 | New | $4.1M | — | 0.00% | DBT |
| 4484 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 3,500,000 | New | $4.1M | — | 0.00% | DBT |
| 4485 | Engie SA | N/A | Apr 2024 | 3,500,000 | New | $4.1M | — | 0.00% | DBT |
| 4486 | Deutsche Bank AG | AQ6887402 | Apr 2024 | 3,700,000 | — | $4.1M | +11.8% | 0.00% | DBT |
| 4487 | Hydro-Quebec | 44889ZFJ0 | Apr 2024 | 5,500,000 | — | $4.1M | +5.9% | 0.00% | DBT |
| 4488 | SCOR SE | N/A | Apr 2024 | 3,600,000 | New | $4.1M | — | 0.00% | DBT |
| 4489 | Generali | N/A | Apr 2024 | 3,600,000 | New | $4.1M | — | 0.00% | DBT |
| 4490 | Coca-Cola Europacific Partners PLC | N/A | Apr 2024 | 4,136,000 | New | $4.1M | — | 0.00% | DBT |
| 4491 | RCI Banque SA | N/A | Apr 2024 | 3,634,000 | New | $4.1M | — | 0.00% | DBT |
| 4492 | N/A | CNY | Apr 2024 | 1 | New | $4.1M | — | 0.00% | DFE |
| 4493 | Volkswagen Leasing GmbH | N/A | Apr 2024 | 4,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4494 | Segro Capital Sarl | N/A | Apr 2024 | 4,276,000 | New | $4.1M | — | 0.00% | DBT |
| 4495 | KBC Group NV | N/A | Apr 2024 | 3,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4496 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 586,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4497 | Kommunekredit | QZ9977062 | Apr 2024 | 4,500,000 | — | $4.1M | +10.8% | 0.00% | DBT |
| 4498 | Allianz Finance II BV | EJ5793009 | Apr 2025 | 3,500,000 | New | $4.1M | — | 0.00% | DBT |
| 4499 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 3,000,000 | New | $4.1M | — | 0.00% | DBT |
| 4500 | Abertis Infraestructuras SA | N/A | Apr 2024 | 3,600,000 | New | $4.1M | — | 0.00% | DBT |
| 4501 | American Honda Finance Corp | 026657AS5 | Apr 2024 | 3,234,000 | — | $4.1M | +11.5% | 0.00% | DBT |
| 4502 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4503 | KBC Bank NV | N/A | Apr 2024 | 3,700,000 | New | $4.0M | — | 0.00% | DBT |
| 4504 | America Movil SAB de CV | N/A | Apr 2024 | 3,704,000 | New | $4.0M | — | 0.00% | DBT |
| 4505 | Credit Agricole SA | N/A | Apr 2024 | 3,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4506 | OeBB-Infrastruktur AG | N/A | Apr 2024 | 3,413,000 | New | $4.0M | — | 0.00% | DBT |
| 4507 | Channel Link Enterprises Finance PLC | N/A | Apr 2024 | 3,336,000 | New | $4.0M | — | 0.00% | DBT |
| 4508 | Legal & General Group PLC | N/A | Apr 2024 | 3,158,000 | New | $4.0M | — | 0.00% | DBT |
| 4509 | Province of New Brunswick Canada | 642866GA9 | Apr 2024 | 5,236,000 | — | $4.0M | +7.5% | 0.00% | DBT |
| 4510 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 600,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4511 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AF3 | Apr 2024 | 5,426,000 | +3,000,000 | $4.0M | +134.6% | 0.00% | DBT |
| 4512 | ABN AMRO Bank NV | N/A | Apr 2024 | 4,300,000 | New | $4.0M | — | 0.00% | DBT |
| 4513 | South Bow Canadian Infrastructure Holdings Ltd | 836720AC6 | Apr 2025 | 5,500,000 | New | $4.0M | — | 0.00% | DBT |
| 4514 | Southern Co/The | N/A | Apr 2024 | 3,776,000 | New | $4.0M | — | 0.00% | DBT |
| 4515 | Hera SpA | N/A | Apr 2024 | 3,400,000 | New | $4.0M | — | 0.00% | DBT |
| 4516 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 585,200,000 | New | $4.0M | — | 0.00% | DBT |
| 4517 | Achmea BV | N/A | Apr 2024 | 3,400,000 | New | $4.0M | — | 0.00% | DBT |
| 4518 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 3,500,000 | New | $4.0M | — | 0.00% | DBT |
| 4519 | Enel Finance International NV | N/A | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4520 | FortisBC Energy Inc | 88100BAA7 | Apr 2024 | 4,898,000 | — | $4.0M | +3.8% | 0.00% | DBT |
| 4521 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4522 | WPP Finance Deutschland GmbH | N/A | Apr 2024 | 3,769,000 | New | $4.0M | — | 0.00% | DBT |
| 4523 | Italgas SpA | N/A | Apr 2024 | 3,908,000 | New | $4.0M | — | 0.00% | DBT |
| 4524 | TotalEnergies SE | N/A | Apr 2024 | 3,550,000 | New | $4.0M | — | 0.00% | DBT |
| 4525 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 3,188,000 | New | $4.0M | — | 0.00% | DBT |
| 4526 | N/A | CNY | Apr 2024 | 1 | New | $4.0M | — | 0.00% | DFE |
| 4527 | Housing New Zealand Ltd | N/A | Apr 2024 | 9,280,000 | New | $4.0M | — | 0.00% | DBT |
| 4528 | Vier Gas Transport GmbH | N/A | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4529 | Inter-American Development Bank | 458182EK4 | Apr 2024 | 5,400,000 | — | $4.0M | +5.2% | 0.00% | DBT |
| 4530 | Housing & Development Board | N/A | Apr 2024 | 5,250,000 | New | $4.0M | — | 0.00% | DBT |
| 4531 | Repsol International Finance BV | N/A | Apr 2024 | 3,500,000 | New | $4.0M | — | 0.00% | DBT |
| 4532 | Telefonica Emisiones SA | N/A | Apr 2024 | 3,900,000 | New | $4.0M | — | 0.00% | DBT |
| 4533 | Royal Bank of Canada | 780086TM6 | Apr 2024 | 5,570,000 | — | $4.0M | +5.0% | 0.00% | DBT |
| 4534 | Danone SA | N/A | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4535 | Asian Development Bank | 045167FX6 | Apr 2024 | 5,500,000 | — | $4.0M | +3.4% | 0.00% | DBT |
| 4536 | Croatia Government International Bond | N/A | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4537 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 4,300,000 | New | $4.0M | — | 0.00% | DBT |
| 4538 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4539 | East Japan Railway Co | N/A | Apr 2024 | 3,326,000 | New | $4.0M | — | 0.00% | DBT |
| 4540 | Croatia Government International Bond | N/A | Apr 2024 | 3,459,000 | New | $4.0M | — | 0.00% | DBT |
| 4541 | Intermediate Capital Group PLC | N/A | Apr 2024 | 3,600,000 | New | $4.0M | — | 0.00% | DBT |
| 4542 | Athene Global Funding | N/A | Apr 2024 | 3,713,000 | New | $4.0M | — | 0.00% | DBT |
| 4543 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 600,000,000 | New | $4.0M | — | 0.00% | DBT |
| 4544 | Mexico Government International Bond | N/A | Apr 2024 | 3,623,000 | New | $4.0M | — | 0.00% | DBT |
| 4545 | Eni SpA | EK0407552 | Apr 2024 | 3,400,000 | — | $4.0M | +9.3% | 0.00% | DBT |
| 4546 | Pembina Pipeline Corp | 70632ZAS0 | Apr 2024 | 5,700,000 | +3,700,000 | $4.0M | +207.0% | 0.00% | DBT |
| 4547 | Berkshire Hathaway Finance Corp | 084664CS8 | Apr 2024 | 4,359,000 | +800,000 | $4.0M | +29.5% | 0.00% | DBT |
| 4548 | Stryker Corp | 863667BG5 | Apr 2025 | 3,500,000 | New | $4.0M | — | 0.00% | DBT |
| 4549 | Telefonaktiebolaget LM Ericsson | N/A | Apr 2024 | 3,800,000 | New | $4.0M | — | 0.00% | DBT |
| 4550 | Malaysia Government Investment Issue | N/A | Apr 2024 | 16,050,000 | New | $4.0M | — | 0.00% | DBT |
| 4551 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Apr 2024 | 3,185,000 | New | $4.0M | — | 0.00% | DBT |
| 4552 | Blend Funding PLC | N/A | Apr 2024 | 5,071,000 | New | $4.0M | — | 0.00% | DBT |
| 4553 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 3,948,000 | New | $4.0M | — | 0.00% | DBT |
| 4554 | ASML Holding NV | N/A | Apr 2024 | 3,786,000 | New | $4.0M | — | 0.00% | DBT |
| 4555 | Brookfield Infrastructure Finance ULC | 11291ZAH0 | Apr 2024 | 5,148,000 | +2,750,000 | $4.0M | +129.7% | 0.00% | DBT |
| 4556 | N/A | CNY | Apr 2024 | 1 | New | $4.0M | — | 0.00% | DFE |
| 4557 | Repsol International Finance BV | N/A | Apr 2024 | 3,500,000 | New | $4.0M | — | 0.00% | DBT |
| 4558 | State of Hesse | N/A | Apr 2024 | 3,901,000 | New | $4.0M | — | 0.00% | DBT |
| 4559 | Province of Manitoba Canada | 563469VG7 | Apr 2025 | 5,500,000 | New | $4.0M | — | 0.00% | DBT |
| 4560 | Comcast Corp | 20030NDX6 | Apr 2024 | 3,606,000 | — | $4.0M | +11.8% | 0.00% | DBT |
| 4561 | Province of New Brunswick Canada | 642866A98 | Apr 2025 | 5,300,000 | New | $4.0M | — | 0.00% | DBT |
| 4562 | Heathrow Funding Ltd | N/A | Apr 2024 | 2,888,000 | New | $4.0M | — | 0.00% | DBT |
| 4563 | Westpac Banking Corp | N/A | Apr 2024 | 5,900,000 | New | $4.0M | — | 0.00% | DBT |
| 4564 | Greater Toronto Airports Authority | 39191ZAX7 | Apr 2024 | 5,019,000 | +2,500,000 | $3.9M | +108.4% | 0.00% | DBT |
| 4565 | DXC Capital Funding DAC | N/A | Apr 2024 | 4,171,000 | New | $3.9M | — | 0.00% | DBT |
| 4566 | Mitsui Fudosan Co Ltd | N/A | Apr 2024 | 600,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4567 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 4,876,000 | New | $3.9M | — | 0.00% | DBT |
| 4568 | Apple Inc | 037833BM1 | Apr 2024 | 3,496,000 | — | $3.9M | +9.9% | 0.00% | DBT |
| 4569 | TELUS Corp | 87971MCB7 | Apr 2024 | 5,020,000 | +3,000,000 | $3.9M | +161.6% | 0.00% | DBT |
| 4570 | Peru Government Bond | N/A | Apr 2024 | 14,700,000 | New | $3.9M | — | 0.00% | DBT |
| 4571 | Sanctuary Capital PLC | N/A | Apr 2024 | 5,452,000 | New | $3.9M | — | 0.00% | DBT |
| 4572 | China Government Bond | N/A | Apr 2024 | 20,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4573 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 3,500,000 | New | $3.9M | — | 0.00% | DBT |
| 4574 | OMV AG | N/A | Apr 2024 | 3,500,000 | New | $3.9M | — | 0.00% | DBT |
| 4575 | Eurogrid GmbH | N/A | Apr 2024 | 4,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4576 | Credit Agricole Assurances SA | N/A | Apr 2024 | 4,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4577 | CPPIB Capital Inc | N/A | Apr 2024 | 6,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4578 | Royal Bank of Canada | N/A | Apr 2024 | 3,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4579 | Kinder Morgan Inc | 49456BAL5 | Apr 2024 | 3,489,000 | — | $3.9M | +10.0% | 0.00% | DBT |
| 4580 | Coastal Gaslink Pipeline LP | 19046FAV4 | Apr 2025 | 4,800,000 | New | $3.9M | — | 0.00% | DBT |
| 4581 | Heineken NV | BJ1875167 | Apr 2024 | 4,000,000 | — | $3.9M | +12.4% | 0.00% | DBT |
| 4582 | Granite REIT Holdings LP | 387427AM9 | Apr 2025 | 5,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4583 | Asian Infrastructure Investment Bank/The | N/A | Apr 2024 | 6,258,000 | New | $3.9M | — | 0.00% | DBT |
| 4584 | International Finance Corp | N/A | Apr 2024 | 6,500,000 | New | $3.9M | — | 0.00% | DBT |
| 4585 | A2Dominion Housing Group Ltd | N/A | Apr 2024 | 3,098,000 | New | $3.9M | — | 0.00% | DBT |
| 4586 | Stryker Corp | N/A | Apr 2024 | 3,500,000 | New | $3.9M | — | 0.00% | DBT |
| 4587 | Comcast Corp | 20030NDE8 | Apr 2024 | 3,269,000 | — | $3.9M | +11.1% | 0.00% | DBT |
| 4588 | AT&T Inc | 00206RDY5 | Apr 2024 | 5,613,000 | — | $3.9M | +10.0% | 0.00% | DBT |
| 4589 | Thermo Fisher Scientific Inc | 883556BS0 | Apr 2024 | 3,500,000 | — | $3.9M | +10.4% | 0.00% | DBT |
| 4590 | Hydro One Ltd | 448811AC3 | Apr 2024 | 5,541,000 | — | $3.9M | +7.2% | 0.00% | DBT |
| 4591 | Telefonica Emisiones SA | EI4162968 | Apr 2024 | 2,850,000 | — | $3.9M | +9.2% | 0.00% | DBT |
| 4592 | EQT AB | N/A | Apr 2024 | 3,500,000 | New | $3.9M | — | 0.00% | DBT |
| 4593 | Highland Holdings Sarl | N/A | Apr 2024 | 4,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4594 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 7,091,000 | New | $3.9M | — | 0.00% | DBT |
| 4595 | Alectra Inc | 014443AG0 | Apr 2024 | 5,415,000 | — | $3.9M | +5.1% | 0.00% | DBT |
| 4596 | Western Australian Treasury Corp | N/A | Apr 2024 | 7,628,700 | New | $3.9M | — | 0.00% | DBT |
| 4597 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 3,200,000 | New | $3.9M | — | 0.00% | DBT |
| 4598 | Mizuho Financial Group Inc | N/A | Apr 2024 | 3,200,000 | New | $3.9M | — | 0.00% | DBT |
| 4599 | Athora Holding Ltd | N/A | Apr 2024 | 3,300,000 | New | $3.9M | — | 0.00% | DBT |
| 4600 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 4,535,000 | New | $3.9M | — | 0.00% | DBT |
| 4601 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 5,864,000 | New | $3.9M | — | 0.00% | DBT |
| 4602 | City of Toronto Canada | 891288DC3 | Apr 2024 | 4,899,000 | — | $3.9M | +6.2% | 0.00% | DBT |
| 4603 | Adif Alta Velocidad | N/A | Apr 2024 | 4,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4604 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 3,462,000 | New | $3.9M | — | 0.00% | DBT |
| 4605 | European Investment Bank | N/A | Apr 2024 | 4,876,000 | New | $3.9M | — | 0.00% | DBT |
| 4606 | FedEx Corp | 31428XBL9 | Apr 2024 | 3,459,000 | — | $3.9M | +10.6% | 0.00% | DBT |
| 4607 | BNP Paribas SA | N/A | Apr 2024 | 3,000,000 | New | $3.9M | — | 0.00% | DBT |
| 4608 | Major Joint Local Government Bond | N/A | Apr 2024 | 584,200,000 | New | $3.9M | — | 0.00% | DBT |
| 4609 | JT International Financial Services BV | N/A | Apr 2024 | 3,696,000 | New | $3.9M | — | 0.00% | DBT |
| 4610 | AIMCo Realty Investors LP | 00889YAD3 | Apr 2024 | 5,486,000 | — | $3.9M | +7.2% | 0.00% | DBT |
| 4611 | Stellantis NV | N/A | Apr 2024 | 3,400,000 | New | $3.9M | — | 0.00% | DBT |
| 4612 | Asian Development Bank | N/A | Apr 2024 | 3,953,000 | New | $3.9M | — | 0.00% | DBT |
| 4613 | PepsiCo Inc | 713448EN4 | Apr 2024 | 4,868,000 | — | $3.8M | +7.5% | 0.00% | DBT |
| 4614 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 3,301,000 | New | $3.8M | — | 0.00% | DBT |
| 4615 | APRR SA | N/A | Apr 2024 | 3,500,000 | New | $3.8M | — | 0.00% | DBT |
| 4616 | Places For People Treasury PLC | N/A | Apr 2024 | 2,900,000 | New | $3.8M | — | 0.00% | DBT |
| 4617 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 3,352,000 | New | $3.8M | — | 0.00% | DBT |
| 4618 | Bayer AG | N/A | Apr 2024 | 4,600,000 | New | $3.8M | — | 0.00% | DBT |
| 4619 | N/A | N/A | Apr 2024 | 2,554 | New | $3.8M | — | 0.00% | DIR |
| 4620 | Bulgaria Government International Bond | N/A | Apr 2024 | 3,200,000 | New | $3.8M | — | 0.00% | DBT |
| 4621 | Kojamo Oyj | N/A | Apr 2024 | 3,762,000 | New | $3.8M | — | 0.00% | DBT |
| 4622 | Baxter International Inc | N/A | Apr 2024 | 3,595,000 | New | $3.8M | — | 0.00% | DBT |
| 4623 | BPCE SA | N/A | Apr 2024 | 3,500,000 | New | $3.8M | — | 0.00% | DBT |
| 4624 | European Investment Bank | N/A | Apr 2024 | 3,462,000 | New | $3.8M | — | 0.00% | DBT |
| 4625 | China Government Bond | N/A | Apr 2024 | 20,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4626 | London & Quadrant Housing Trust | AO2641378 | Apr 2024 | 3,200,000 | — | $3.8M | +11.8% | 0.00% | DBT |
| 4627 | Digital Dutch Finco BV | N/A | Apr 2024 | 4,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4628 | Hungary Government International Bond | N/A | Apr 2024 | 3,244,000 | New | $3.8M | — | 0.00% | DBT |
| 4629 | Heathrow Funding Ltd | 42246QAF5 | Apr 2024 | 5,330,000 | +3,230,000 | $3.8M | +176.3% | 0.00% | DBT |
| 4630 | Hydro-Quebec | 448814GY3 | Apr 2024 | 4,550,000 | — | $3.8M | +5.0% | 0.00% | DBT |
| 4631 | PSP Capital Inc | 69363TAP7 | Apr 2024 | 5,350,000 | — | $3.8M | +5.8% | 0.00% | DBT |
| 4632 | ING Belgium SA | N/A | Apr 2024 | 3,300,000 | New | $3.8M | — | 0.00% | DBT |
| 4633 | China Government Bond | AT5926676 | Apr 2024 | 20,000,000 | — | $3.8M | +11.5% | 0.00% | DBT |
| 4634 | Bevco Lux Sarl | N/A | Apr 2024 | 3,786,000 | New | $3.8M | — | 0.00% | DBT |
| 4635 | Hungary Government International Bond | N/A | Apr 2024 | 3,728,000 | New | $3.8M | — | 0.00% | DBT |
| 4636 | Nestle Finance International Ltd | N/A | Apr 2024 | 4,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4637 | Genfinance II PLC | N/A | Apr 2024 | 2,863,000 | New | $3.8M | — | 0.00% | DBT |
| 4638 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,700,000 | New | $3.8M | — | 0.00% | DBT |
| 4639 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 2,780,000 | New | $3.8M | — | 0.00% | DBT |
| 4640 | Pembina Pipeline Corp | 70632ZAY7 | Apr 2025 | 5,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4641 | Northern Territory Treasury Corp | N/A | Apr 2024 | 6,100,000 | New | $3.8M | — | 0.00% | DBT |
| 4642 | Orsted AS | N/A | Apr 2024 | 3,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4643 | Engie SA | N/A | Apr 2024 | 4,100,000 | New | $3.8M | — | 0.00% | DBT |
| 4644 | Inter Pipeline Ltd/AB | 45833VAF6 | Apr 2024 | 4,990,000 | +1,890,000 | $3.8M | +66.6% | 0.00% | DBT |
| 4645 | Stadshypotek AB | N/A | Apr 2024 | 3,459,000 | New | $3.8M | — | 0.00% | DBT |
| 4646 | Tikehau Capital SCA | N/A | Apr 2024 | 3,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4647 | Vonovia SE | N/A | Apr 2024 | 3,500,000 | New | $3.8M | — | 0.00% | DBT |
| 4648 | Volkswagen International Finance NV | N/A | Apr 2024 | 3,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4649 | PartnerRe Ireland Finance DAC | N/A | Apr 2024 | 3,396,000 | New | $3.8M | — | 0.00% | DBT |
| 4650 | Banco Santander SA | N/A | Apr 2024 | 3,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4651 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 487,600,000 | New | $3.8M | — | 0.00% | DBT |
| 4652 | Province of New Brunswick Canada | 642866GG6 | Apr 2024 | 5,713,000 | — | $3.8M | +5.8% | 0.00% | DBT |
| 4653 | Bankinter SA | N/A | Apr 2024 | 3,500,000 | New | $3.8M | — | 0.00% | DBT |
| 4654 | Province of Manitoba Canada | 563469UW3 | Apr 2024 | 8,409,000 | — | $3.8M | +6.3% | 0.00% | DBT |
| 4655 | Generali | N/A | Apr 2024 | 3,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4656 | British Telecommunications PLC | N/A | Apr 2024 | 3,000,000 | New | $3.8M | — | 0.00% | DBT |
| 4657 | Province of British Columbia Canada | 110709FL1 | Apr 2024 | 4,859,000 | — | $3.8M | +6.2% | 0.00% | DBT |
| 4658 | Experian Finance PLC | N/A | Apr 2024 | 3,128,000 | New | $3.8M | — | 0.00% | DBT |
| 4659 | Canadian Imperial Bank of Commerce | 13607LPY3 | Apr 2024 | 4,900,000 | -1,500,000 | $3.7M | -20.8% | 0.00% | DBT |
| 4660 | National Bank of Canada | 63306AHB5 | Apr 2024 | 5,233,000 | — | $3.7M | +5.3% | 0.00% | DBT |
| 4661 | Mexico Government International Bond | N/A | Apr 2024 | 3,744,000 | New | $3.7M | — | 0.00% | DBT |
| 4662 | Alimentation Couche-Tard Inc | 01626PAT3 | Apr 2024 | 5,000,000 | — | $3.7M | +4.6% | 0.00% | DBT |
| 4663 | La Banque Postale SA | N/A | Apr 2024 | 3,500,000 | New | $3.7M | — | 0.00% | DBT |
| 4664 | Citizen Treasury PLC | N/A | Apr 2024 | 4,322,000 | New | $3.7M | — | 0.00% | DBT |
| 4665 | Prosus NV | N/A | Apr 2024 | 3,768,000 | New | $3.7M | — | 0.00% | DBT |
| 4666 | Kommunalbanken AS | N/A | Apr 2024 | 5,544,000 | New | $3.7M | — | 0.00% | DBT |
| 4667 | Suncor Energy Inc | 86721ZAX7 | Apr 2025 | 5,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4668 | Compass Group PLC | N/A | Apr 2024 | 3,072,000 | New | $3.7M | — | 0.00% | DBT |
| 4669 | Johnson & Johnson | N/A | Apr 2024 | 3,500,000 | New | $3.7M | — | 0.00% | DBT |
| 4670 | New South Wales Treasury Corp | N/A | Apr 2024 | 8,602,900 | New | $3.7M | — | 0.00% | DBT |
| 4671 | Banco Santander SA | N/A | Apr 2024 | 3,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4672 | Government of Newfoundland and Labrador | 651333FY7 | Apr 2024 | 5,940,000 | — | $3.7M | +6.7% | 0.00% | DBT |
| 4673 | NRW Bank | N/A | Apr 2024 | 3,413,000 | New | $3.7M | — | 0.00% | DBT |
| 4674 | National Grid Electricity Distribution West Midlands PLC | N/A | Apr 2024 | 2,728,000 | New | $3.7M | — | 0.00% | DBT |
| 4675 | Procter & Gamble Co/The | 742718EX3 | Apr 2024 | 3,459,000 | — | $3.7M | +11.9% | 0.00% | DBT |
| 4676 | N/A | KRW | Apr 2024 | 1 | New | $3.7M | — | 0.00% | DFE |
| 4677 | PPG Industries Inc | N/A | Apr 2024 | 3,306,000 | New | $3.7M | — | 0.00% | DBT |
| 4678 | BNP Paribas SA | ZP3184121 | Apr 2024 | 3,000,000 | — | $3.7M | +11.6% | 0.00% | DBT |
| 4679 | Chile Government International Bond | N/A | Apr 2024 | 4,732,000 | New | $3.7M | — | 0.00% | DBT |
| 4680 | Bank of Montreal | 06368D3U6 | Apr 2024 | 5,000,000 | -3,767,000 | $3.7M | -40.7% | 0.00% | DBT |
| 4681 | Mexico Government International Bond | N/A | Apr 2024 | 4,728,000 | New | $3.7M | — | 0.00% | DBT |
| 4682 | Shell International Finance BV | N/A | Apr 2024 | 4,868,000 | New | $3.7M | — | 0.00% | DBT |
| 4683 | Eli Lilly & Co | N/A | Apr 2024 | 4,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4684 | Province of Alberta Canada | 013051DB0 | Apr 2024 | 4,950,000 | — | $3.7M | +5.7% | 0.00% | DBT |
| 4685 | Investor AB | N/A | Apr 2024 | 4,500,000 | New | $3.7M | — | 0.00% | DBT |
| 4686 | NRW Bank | N/A | Apr 2024 | 3,535,000 | New | $3.7M | — | 0.00% | DBT |
| 4687 | Wintershall Dea Finance BV | N/A | Apr 2024 | 3,500,000 | New | $3.7M | — | 0.00% | DBT |
| 4688 | Alliander NV | N/A | Apr 2024 | 3,684,000 | New | $3.7M | — | 0.00% | DBT |
| 4689 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | N/A | Apr 2024 | 3,500,000 | New | $3.7M | — | 0.00% | DBT |
| 4690 | DSV Finance BV | N/A | Apr 2024 | 4,276,000 | New | $3.7M | — | 0.00% | DBT |
| 4691 | European Investment Bank | N/A | Apr 2024 | 36,740,000 | New | $3.7M | — | 0.00% | DBT |
| 4692 | Brookfield Infrastructure Finance ULC | 11291ZAM9 | Apr 2024 | 4,700,000 | — | $3.7M | +5.5% | 0.00% | DBT |
| 4693 | Saitama Prefecture | N/A | Apr 2024 | 500,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4694 | TenneT Holding BV | N/A | Apr 2024 | 3,350,000 | New | $3.7M | — | 0.00% | DBT |
| 4695 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153AC2 | Apr 2024 | 5,482,000 | — | $3.7M | +5.2% | 0.00% | DBT |
| 4696 | IWG US Finance LLC | N/A | Apr 2024 | 3,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4697 | Province of Nova Scotia Canada | 66989ZEG9 | Apr 2024 | 6,124,000 | — | $3.7M | +6.3% | 0.00% | DBT |
| 4698 | TransCanada PipeLines Ltd | 89353ZCD8 | Apr 2024 | 5,790,000 | +1,750,000 | $3.7M | +54.8% | 0.00% | DBT |
| 4699 | Broadgate Financing PLC | N/A | Apr 2024 | 2,789,600 | New | $3.7M | — | 0.00% | DBT |
| 4700 | Enagas Financiaciones SA | N/A | Apr 2024 | 4,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4701 | Province of Ontario Canada | 68333ZAM9 | Apr 2024 | 5,255,000 | -5,000,000 | $3.7M | -45.2% | 0.00% | DBT |
| 4702 | Royal Bank of Canada | 780086WK6 | Apr 2024 | 4,900,000 | — | $3.7M | +4.2% | 0.00% | DBT |
| 4703 | Novartis AG | EK7344915 | Apr 2025 | 3,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4704 | National Bank of Canada | 63306AHP4 | Apr 2024 | 4,800,000 | -2,000,000 | $3.7M | -26.6% | 0.00% | DBT |
| 4705 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 3,800,000 | New | $3.7M | — | 0.00% | DBT |
| 4706 | Medtronic Global Holdings SCA | 58507LAJ8 | Apr 2024 | 3,500,000 | — | $3.7M | +11.0% | 0.00% | DBT |
| 4707 | BMW Canada Inc | 05590HBG1 | Apr 2025 | 5,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4708 | China Government Bond | N/A | Apr 2024 | 20,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4709 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 3,359,000 | New | $3.7M | — | 0.00% | DBT |
| 4710 | Takeda Pharmaceutical Co Ltd | 874060BE5 | Apr 2025 | 4,136,000 | New | $3.7M | — | 0.00% | DBT |
| 4711 | Province of Nova Scotia Canada | 669827GD3 | Apr 2024 | 5,287,000 | — | $3.7M | +7.5% | 0.00% | DBT |
| 4712 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 3,200,000 | New | $3.7M | — | 0.00% | DBT |
| 4713 | City of Montreal Canada | 614853EM7 | Apr 2024 | 5,458,000 | — | $3.7M | +9.6% | 0.00% | DBT |
| 4714 | Richemont International Holding SA | N/A | Apr 2024 | 3,684,000 | New | $3.7M | — | 0.00% | DBT |
| 4715 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 4,000,000 | New | $3.7M | — | 0.00% | DBT |
| 4716 | Central Japan Railway Co | BRS96G6M5 | Apr 2024 | 500,000,000 | — | $3.7M | +7.2% | 0.00% | DBT |
| 4717 | N/A | MYR | Apr 2024 | 1 | New | $3.7M | — | 0.00% | DFE |
| 4718 | New York Life Global Funding | 64953BAU2 | Apr 2024 | 5,207,000 | — | $3.7M | +7.0% | 0.00% | DBT |
| 4719 | Motability Operations Group PLC | N/A | Apr 2024 | 5,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4720 | OMERS Finance Trust | N/A | Apr 2024 | 5,105,000 | New | $3.6M | — | 0.00% | DBT |
| 4721 | SK Hynix Inc | N/A | Apr 2024 | 4,940,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4722 | SNCF Reseau | N/A | Apr 2024 | 2,684,000 | New | $3.6M | — | 0.00% | DBT |
| 4723 | Province of Manitoba Canada | 563469FL4 | Apr 2024 | 4,780,000 | — | $3.6M | +6.7% | 0.00% | DBT |
| 4724 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AM8 | Apr 2024 | 5,307,000 | +4,000,000 | $3.6M | +338.9% | 0.00% | DBT |
| 4725 | Aeroports de Paris SA | N/A | Apr 2024 | 3,600,000 | New | $3.6M | — | 0.00% | DBT |
| 4726 | Province of Nova Scotia Canada | 669827FP7 | Apr 2024 | 4,650,000 | — | $3.6M | +5.6% | 0.00% | DBT |
| 4727 | TransCanada PipeLines Ltd | 89353ZCN6 | Apr 2024 | 4,700,000 | -2,500,000 | $3.6M | -31.2% | 0.00% | DBT |
| 4728 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4729 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 3,522,000 | New | $3.6M | — | 0.00% | DBT |
| 4730 | Fastighets AB Balder | N/A | Apr 2024 | 3,300,000 | New | $3.6M | — | 0.00% | DBT |
| 4731 | American Tower Corp | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4732 | Province of Saskatchewan Canada | 803854KB3 | Apr 2024 | 4,997,000 | — | $3.6M | +4.0% | 0.00% | DBT |
| 4733 | Granite REIT Holdings LP | 387427AN7 | Apr 2025 | 5,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4734 | Circle Anglia Social Housing PLC | N/A | Apr 2024 | 2,390,000 | New | $3.6M | — | 0.00% | DBT |
| 4735 | Enbridge Inc | 29251ZCE5 | Apr 2025 | 5,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4736 | Government of Newfoundland and Labrador | 651333GG5 | Apr 2024 | 5,331,000 | — | $3.6M | +9.6% | 0.00% | DBT |
| 4737 | Asian Development Bank | N/A | Apr 2024 | 3,566,000 | New | $3.6M | — | 0.00% | DBT |
| 4738 | Crh Finance UK PLC | N/A | Apr 2024 | 2,773,000 | New | $3.6M | — | 0.00% | DBT |
| 4739 | Teleperformance SE | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4740 | Verizon Communications Inc | 92343VCT9 | Apr 2024 | 3,291,000 | — | $3.6M | +10.1% | 0.00% | DBT |
| 4741 | N/A | MYR | Apr 2024 | 1 | New | $3.6M | — | 0.00% | DFE |
| 4742 | State of Schleswig-Holstein Germany | AU2349861 | Apr 2024 | 3,341,000 | — | $3.6M | +11.9% | 0.00% | DBT |
| 4743 | Nasdaq Inc | N/A | Apr 2024 | 3,900,000 | New | $3.6M | — | 0.00% | DBT |
| 4744 | Virgin Money UK PLC | N/A | Apr 2024 | 2,728,000 | New | $3.6M | — | 0.00% | DBT |
| 4745 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 600,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4746 | Criteria Caixa SA | N/A | Apr 2024 | 3,300,000 | New | $3.6M | — | 0.00% | DBT |
| 4747 | 2i Rete Gas SpA | N/A | Apr 2024 | 3,234,000 | New | $3.6M | — | 0.00% | DBT |
| 4748 | Loblaw Cos Ltd | 539481AT8 | Apr 2025 | 4,925,000 | New | $3.6M | — | 0.00% | DBT |
| 4749 | British Telecommunications PLC | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4750 | Centrica PLC | N/A | Apr 2024 | 2,455,000 | New | $3.6M | — | 0.00% | DBT |
| 4751 | N/A | EUR | Apr 2024 | 1 | New | $3.6M | — | 0.00% | DFE |
| 4752 | Chile Government International Bond | N/A | Apr 2024 | 5,795,000 | New | $3.6M | — | 0.00% | DBT |
| 4753 | Government of Newfoundland and Labrador | 651333FV3 | Apr 2024 | 4,898,000 | — | $3.6M | +3.6% | 0.00% | DBT |
| 4754 | BP Capital Markets BV | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4755 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 3,300,000 | New | $3.6M | — | 0.00% | DBT |
| 4756 | Wells Fargo & Co | N/A | Apr 2024 | 3,610,000 | New | $3.6M | — | 0.00% | DBT |
| 4757 | CNP Assurances SACA | N/A | Apr 2024 | 3,400,000 | New | $3.6M | — | 0.00% | DBT |
| 4758 | Rentokil Initial Finance BV | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4759 | British Telecommunications PLC | N/A | Apr 2024 | 2,585,000 | New | $3.6M | — | 0.00% | DBT |
| 4760 | BASF SE | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4761 | Loblaw Cos Ltd | 539481AR2 | Apr 2024 | 4,900,000 | +2,900,000 | $3.6M | +155.8% | 0.00% | DBT |
| 4762 | International Business Machines Corp | AN6306376 | Apr 2024 | 3,300,000 | — | $3.6M | +11.4% | 0.00% | DBT |
| 4763 | Province of New Brunswick Canada | 642866GK7 | Apr 2024 | 4,898,000 | — | $3.6M | +4.3% | 0.00% | DBT |
| 4764 | Sumitomo Mitsui Banking Corp | N/A | Apr 2024 | 3,459,000 | New | $3.6M | — | 0.00% | DBT |
| 4765 | Klepierre SA | N/A | Apr 2024 | 3,500,000 | New | $3.6M | — | 0.00% | DBT |
| 4766 | Sanofi SA | N/A | Apr 2024 | 3,700,000 | New | $3.6M | — | 0.00% | DBT |
| 4767 | ESB Finance DAC | N/A | Apr 2024 | 3,154,000 | New | $3.6M | — | 0.00% | DBT |
| 4768 | RWE AG | N/A | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.00% | DBT |
| 4769 | Greater Toronto Airports Authority | 391906AH7 | Apr 2024 | 5,109,000 | +1,965,000 | $3.5M | +73.8% | 0.00% | DBT |
| 4770 | ESB Finance DAC | N/A | Apr 2024 | 3,429,000 | New | $3.5M | — | 0.00% | DBT |
| 4771 | Bank of Montreal | 06368AAA8 | Apr 2024 | 4,898,000 | — | $3.5M | +4.8% | 0.00% | DBT |
| 4772 | Tesco Property Finance 4 PLC | N/A | Apr 2024 | 2,681,173 | New | $3.5M | — | 0.00% | DBT |
| 4773 | Credit Agricole SA | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4774 | E.ON International Finance BV | N/A | Apr 2024 | 2,800,000 | New | $3.5M | — | 0.00% | DBT |
| 4775 | Gecina SA | N/A | Apr 2024 | 4,200,000 | New | $3.5M | — | 0.00% | DBT |
| 4776 | General Electric Co | 369604BU6 | Apr 2024 | 3,706,000 | — | $3.5M | +5.6% | 0.00% | DBT |
| 4777 | PSP Capital Inc | N/A | Apr 2024 | 5,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4778 | Province of Nova Scotia Canada | 6698278Z3 | Apr 2024 | 4,866,000 | — | $3.5M | +5.8% | 0.00% | DBT |
| 4779 | Glencore Capital Finance DAC | N/A | Apr 2024 | 3,771,000 | New | $3.5M | — | 0.00% | DBT |
| 4780 | McDonald's Corp | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4781 | LCR Finance PLC | N/A | Apr 2024 | 2,780,000 | New | $3.5M | — | 0.00% | DBT |
| 4782 | Snam SpA | N/A | Apr 2024 | 3,910,000 | New | $3.5M | — | 0.00% | DBT |
| 4783 | Osaka Prefecture | N/A | Apr 2024 | 520,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4784 | Vodafone Group PLC | AQ0498693 | Apr 2024 | 3,195,000 | -1,355,000 | $3.5M | -20.8% | 0.00% | DBT |
| 4785 | China Government Bond | N/A | Apr 2024 | 20,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4786 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 500,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4787 | N/A | EUR | Apr 2024 | 1 | New | $3.5M | — | 0.00% | DFE |
| 4788 | Verizon Communications Inc | 92343VFQ2 | Apr 2024 | 4,106,000 | +2,000,000 | $3.5M | +111.1% | 0.00% | DBT |
| 4789 | NRW Bank | N/A | Apr 2024 | 4,876,000 | New | $3.5M | — | 0.00% | DBT |
| 4790 | Hera SpA | N/A | Apr 2024 | 2,908,000 | New | $3.5M | — | 0.00% | DBT |
| 4791 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | N/A | Apr 2024 | 3,100,000 | New | $3.5M | — | 0.00% | DBT |
| 4792 | Aeroports de Paris SA | N/A | Apr 2024 | 3,700,000 | New | $3.5M | — | 0.00% | DBT |
| 4793 | ASTM SpA | N/A | Apr 2024 | 3,182,000 | New | $3.5M | — | 0.00% | DBT |
| 4794 | Iberdrola International BV | N/A | Apr 2024 | 3,400,000 | New | $3.5M | — | 0.00% | DBT |
| 4795 | Robert Bosch GmbH | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4796 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | N/A | Apr 2024 | 3,108,000 | New | $3.5M | — | 0.00% | DBT |
| 4797 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 487,600,000 | New | $3.5M | — | 0.00% | DBT |
| 4798 | Societe Generale SA | N/A | Apr 2024 | 2,500,000 | New | $3.5M | — | 0.00% | DBT |
| 4799 | African Development Bank | N/A | Apr 2024 | 5,491,000 | New | $3.5M | — | 0.00% | DBT |
| 4800 | Republic of Poland Government Bond | N/A | Apr 2024 | 12,658,000 | New | $3.5M | — | 0.00% | DBT |
| 4801 | Major Joint Local Government Bond | N/A | Apr 2024 | 510,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4802 | Euronet Worldwide Inc | N/A | Apr 2024 | 3,144,000 | New | $3.5M | — | 0.00% | DBT |
| 4803 | AltaLink LP | 021374AD5 | Apr 2024 | 4,550,000 | +3,850,000 | $3.5M | +592.5% | 0.00% | DBT |
| 4804 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 2,789,000 | New | $3.5M | — | 0.00% | DBT |
| 4805 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,945,000 | New | $3.5M | — | 0.00% | DBT |
| 4806 | Procter & Gamble Co/The | 742718GD5 | Apr 2025 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4807 | Sodexo SA | N/A | Apr 2024 | 3,300,000 | New | $3.5M | — | 0.00% | DBT |
| 4808 | BMW Finance NV | N/A | Apr 2024 | 3,174,000 | New | $3.5M | — | 0.00% | DBT |
| 4809 | NatWest Group PLC | N/A | Apr 2024 | 2,800,000 | New | $3.5M | — | 0.00% | DBT |
| 4810 | Nederlandse Waterschapsbank NV | EJ8189833 | Apr 2024 | 3,000,000 | — | $3.5M | +9.3% | 0.00% | DBT |
| 4811 | London Stock Exchange Group PLC | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4812 | KKR Group Finance Co XI LLC | N/A | Apr 2024 | 500,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4813 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 500,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4814 | ING Groep NV | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4815 | Romanian Government International Bond | N/A | Apr 2024 | 3,413,000 | New | $3.5M | — | 0.00% | DBT |
| 4816 | EDP Servicios Financieros Espana SA | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4817 | Linde PLC | N/A | Apr 2024 | 3,000,000 | New | $3.5M | — | 0.00% | DBT |
| 4818 | NRW Bank | N/A | Apr 2024 | 3,500,000 | New | $3.5M | — | 0.00% | DBT |
| 4819 | NN Group NV | N/A | Apr 2024 | 3,100,000 | New | $3.5M | — | 0.00% | DBT |
| 4820 | N/A | EUR | Apr 2024 | 1 | New | $3.5M | — | 0.00% | DFE |
| 4821 | European Investment Bank | N/A | Apr 2024 | 4,876,000 | New | $3.5M | — | 0.00% | DBT |
| 4822 | Danske Bank A/S | N/A | Apr 2024 | 2,500,000 | New | $3.5M | — | 0.00% | DBT |
| 4823 | Thermo Fisher Scientific Inc | 883556BW1 | Apr 2024 | 3,289,000 | — | $3.5M | +7.3% | 0.00% | DBT |
| 4824 | MMS USA Holdings Inc | N/A | Apr 2024 | 3,300,000 | New | $3.5M | — | 0.00% | DBT |
| 4825 | Credit Agricole SA | ZP3171193 | Apr 2024 | 3,600,000 | — | $3.5M | +12.2% | 0.00% | DBT |
| 4826 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 3,217,000 | New | $3.5M | — | 0.00% | DBT |
| 4827 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4828 | Pernod Ricard SA | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4829 | Bank of Montreal | 06368DTH7 | Apr 2024 | 4,813,000 | — | $3.4M | +5.2% | 0.00% | DBT |
| 4830 | Digital Intrepid Holding BV | N/A | Apr 2024 | 3,600,000 | New | $3.4M | — | 0.00% | DBT |
| 4831 | Province of New Brunswick Canada | 642866GM3 | Apr 2024 | 4,770,000 | — | $3.4M | +5.8% | 0.00% | DBT |
| 4832 | BMW Finance NV | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4833 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4834 | NextEra Energy Capital Holdings Inc | 65339KDA5 | Apr 2025 | 4,500,000 | New | $3.4M | — | 0.00% | DBT |
| 4835 | Alstom SA | N/A | Apr 2024 | 3,400,000 | New | $3.4M | — | 0.00% | DBT |
| 4836 | Fortis Inc/Canada | 349553AT4 | Apr 2025 | 4,730,000 | New | $3.4M | — | 0.00% | DBT |
| 4837 | Zuercher Kantonalbank | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4838 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 497,600,000 | New | $3.4M | — | 0.00% | DBT |
| 4839 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4840 | BG Energy Capital PLC | N/A | Apr 2024 | 3,101,000 | New | $3.4M | — | 0.00% | DBT |
| 4841 | Denso Corp | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4842 | Veolia Environnement SA | N/A | Apr 2024 | 3,100,000 | New | $3.4M | — | 0.00% | DBT |
| 4843 | NTT Finance Corp | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4844 | Greater Toronto Airports Authority | 39191ZBC2 | Apr 2024 | 4,791,000 | +400,000 | $3.4M | +16.3% | 0.00% | DBT |
| 4845 | Aspire Defence Finance PLC | EF3482512 | Apr 2024 | 2,700,902 | -92,539 | $3.4M | +3.9% | 0.00% | DBT |
| 4846 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4847 | Orange SA | N/A | Apr 2024 | 3,200,000 | New | $3.4M | — | 0.00% | DBT |
| 4848 | UBS Group AG | N/A | Apr 2024 | 2,500,000 | New | $3.4M | — | 0.00% | DBT |
| 4849 | Volkswagen Financial Services AG | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4850 | Isle of Man Government International Bond | N/A | Apr 2024 | 5,732,000 | New | $3.4M | — | 0.00% | DBT |
| 4851 | Great Places Housing Group Ltd | N/A | Apr 2024 | 2,955,000 | New | $3.4M | — | 0.00% | DBT |
| 4852 | European Financial Stability Facility | N/A | Apr 2024 | 4,262,000 | New | $3.4M | — | 0.00% | DBT |
| 4853 | Commerzbank AG | N/A | Apr 2024 | 3,413,000 | New | $3.4M | — | 0.00% | DBT |
| 4854 | Federation des Caisses Desjardins du Quebec | 31430WU44 | Apr 2025 | 4,500,000 | New | $3.4M | — | 0.00% | DBT |
| 4855 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 800,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4856 | Volkswagen Financial Services NV | N/A | Apr 2024 | 2,500,000 | New | $3.4M | — | 0.00% | DBT |
| 4857 | ACEA SpA | N/A | Apr 2024 | 3,063,000 | New | $3.4M | — | 0.00% | DBT |
| 4858 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 4,500,000 | New | $3.4M | — | 0.00% | DBT |
| 4859 | Panasonic Holdings Corp | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4860 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 4,750,000 | New | $3.4M | — | 0.00% | DBT |
| 4861 | Hydro-Quebec | 448814BQ5 | Apr 2025 | 5,050,000 | New | $3.4M | — | 0.00% | DBT |
| 4862 | BMW Finance NV | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4863 | Gecina SA | N/A | Apr 2024 | 3,600,000 | New | $3.4M | — | 0.00% | DBT |
| 4864 | Volkswagen International Finance NV | AV6225214 | Apr 2024 | 3,000,000 | -2,000,000 | $3.4M | -33.9% | 0.00% | DBT |
| 4865 | Major Joint Local Government Bond | N/A | Apr 2024 | 500,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4866 | Wales & West Utilities Finance PLC | N/A | Apr 2024 | 2,457,000 | New | $3.4M | — | 0.00% | DBT |
| 4867 | Merck KGaA | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4868 | Nestle Finance International Ltd | N/A | Apr 2024 | 3,500,000 | New | $3.4M | — | 0.00% | DBT |
| 4869 | SAP SE | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4870 | Electricite de France SA | EI4061228 | Apr 2024 | 3,150,000 | +3,000,000 | $3.4M | +2048.5% | 0.00% | DBT |
| 4871 | Informa PLC | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4872 | Enbridge Inc | 29251ZBZ9 | Apr 2024 | 4,350,000 | +2,750,000 | $3.4M | +189.2% | 0.00% | DBT |
| 4873 | Deutsche Pfandbriefbank AG | N/A | Apr 2024 | 2,975,000 | New | $3.4M | — | 0.00% | DBT |
| 4874 | Province of Alberta Canada | 01306ZDF5 | Apr 2024 | 4,554,000 | — | $3.4M | +7.3% | 0.00% | DBT |
| 4875 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 4,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4876 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 487,600,000 | New | $3.4M | — | 0.00% | DBT |
| 4877 | Prologis International Funding II SA | N/A | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.00% | DBT |
| 4878 | Dover Corp | 260003AQ1 | Apr 2024 | 3,100,000 | — | $3.4M | +12.2% | 0.00% | DBT |
| 4879 | Klepierre SA | N/A | Apr 2024 | 2,900,000 | New | $3.4M | — | 0.00% | DBT |
| 4880 | N/A | EUR | Apr 2024 | 1 | New | $3.4M | — | 0.00% | DFE |
| 4881 | Unibail-Rodamco-Westfield SE | BH5288981 | Apr 2024 | 3,000,000 | — | $3.3M | +9.8% | 0.00% | DBT |
| 4882 | CIMIC Finance Ltd | N/A | Apr 2024 | 3,200,000 | New | $3.3M | — | 0.00% | DBT |
| 4883 | Experian Finance PLC | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4884 | City of Yokohama Japan | N/A | Apr 2024 | 500,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4885 | Comcast Corp | 20030NDF5 | Apr 2024 | 3,542,000 | — | $3.3M | +6.6% | 0.00% | DBT |
| 4886 | McDonald's Corp | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4887 | CaixaBank SA | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4888 | Societe Fonciere Lyonnaise SA | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4889 | Peabody Capital PLC | EI6076968 | Apr 2024 | 2,750,000 | — | $3.3M | +1.9% | 0.00% | DBT |
| 4890 | State of Brandenburg | N/A | Apr 2024 | 3,275,000 | New | $3.3M | — | 0.00% | DBT |
| 4891 | Bankinter SA | AZ3708510 | Apr 2024 | 3,000,000 | — | $3.3M | +11.4% | 0.00% | DBT |
| 4892 | Koninklijke Philips NV | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4893 | Credit Agricole Assurances SA | N/A | Apr 2024 | 3,200,000 | New | $3.3M | — | 0.00% | DBT |
| 4894 | Mitsui Fudosan Co Ltd | N/A | Apr 2024 | 500,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4895 | Cadent Finance PLC | N/A | Apr 2024 | 3,553,000 | New | $3.3M | — | 0.00% | DBT |
| 4896 | Seven & i Holdings Co Ltd | N/A | Apr 2024 | 500,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4897 | Iberdrola Finanzas SA | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4898 | Tesco Property Finance 6 PLC | N/A | Apr 2024 | 2,615,728 | New | $3.3M | — | 0.00% | DBT |
| 4899 | TELUS Corp | 87971MCC5 | Apr 2024 | 4,200,000 | — | $3.3M | +6.0% | 0.00% | DBT |
| 4900 | Air Lease Corp | N/A | Apr 2024 | 2,900,000 | New | $3.3M | — | 0.00% | DBT |
| 4901 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 480,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4902 | Government of Newfoundland and Labrador | 651333GN0 | Apr 2025 | 4,600,000 | New | $3.3M | — | 0.00% | DBT |
| 4903 | 3i Group PLC | EC1986149 | Apr 2024 | 2,439,000 | — | $3.3M | +7.4% | 0.00% | DBT |
| 4904 | Groupe des Assurances du Credit Mutuel SADIR | N/A | Apr 2024 | 3,400,000 | New | $3.3M | — | 0.00% | DBT |
| 4905 | Euroclear Holding NV | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4906 | Naturgy Finance Iberia SA | N/A | Apr 2024 | 3,200,000 | New | $3.3M | — | 0.00% | DBT |
| 4907 | BUPA Finance PLC | N/A | Apr 2024 | 2,501,000 | New | $3.3M | — | 0.00% | DBT |
| 4908 | AbbVie Inc | N/A | Apr 2024 | 3,057,000 | New | $3.3M | — | 0.00% | DBT |
| 4909 | Westpac Banking Corp | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4910 | Telstra Group Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4911 | Woolworths Group Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4912 | Pension Insurance Corp PLC | N/A | Apr 2024 | 2,300,000 | New | $3.3M | — | 0.00% | DBT |
| 4913 | Euroclear Holding NV | AR8873333 | Apr 2024 | 3,000,000 | — | $3.3M | +11.3% | 0.00% | DBT |
| 4914 | de Volksbank NV | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4915 | N/A | KRW | Apr 2024 | 1 | New | $3.3M | — | 0.00% | DFE |
| 4916 | Chugoku Electric Power Co Inc/The | N/A | Apr 2024 | 500,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4917 | Yorkshire Building Society | N/A | Apr 2024 | 2,786,000 | New | $3.3M | — | 0.00% | DBT |
| 4918 | Repsol International Finance BV | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4919 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 3,600,000 | New | $3.3M | — | 0.00% | DBT |
| 4920 | Nerval SAS | N/A | Apr 2024 | 3,100,000 | New | $3.3M | — | 0.00% | DBT |
| 4921 | Toyota Motor Corp | N/A | Apr 2024 | 500,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4922 | Citigroup Inc | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4923 | Capgemini SE | BH6823505 | Apr 2024 | 3,000,000 | — | $3.3M | +10.1% | 0.00% | DBT |
| 4924 | Orange SA | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4925 | Apple Inc | N/A | Apr 2024 | 2,700,000 | New | $3.3M | — | 0.00% | DBT |
| 4926 | Mexico Government International Bond | N/A | Apr 2024 | 3,040,000 | New | $3.3M | — | 0.00% | DBT |
| 4927 | Westlake Corp | 960413AV4 | Apr 2024 | 3,100,000 | — | $3.3M | +12.6% | 0.00% | DBT |
| 4928 | Nordea Bank Abp | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4929 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 2,500,000 | New | $3.3M | — | 0.00% | DBT |
| 4930 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4931 | Vodafone Group PLC | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4932 | Argenta Spaarbank NV | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4933 | National Gas Transmission PLC | N/A | Apr 2024 | 3,375,000 | New | $3.3M | — | 0.00% | DBT |
| 4934 | European Investment Bank | N/A | Apr 2024 | 2,926,000 | New | $3.3M | — | 0.00% | DBT |
| 4935 | Commonwealth Bank of Australia | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4936 | Tokyo Metropolitan Government | N/A | Apr 2024 | 500,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4937 | Standard Chartered PLC | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4938 | Regional Municipality of Peel Ontario | 705464HE8 | Apr 2024 | 6,653,000 | +5,000,000 | $3.3M | +332.9% | 0.00% | DBT |
| 4939 | Microsoft Corp | N/A | Apr 2024 | 2,906,000 | New | $3.3M | — | 0.00% | DBT |
| 4940 | Telstra Group Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4941 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AG1 | Apr 2024 | 4,421,000 | +2,150,000 | $3.3M | +107.5% | 0.00% | DBT |
| 4942 | AXA Logistics Europe Master SCA | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4943 | Woolworths Group Ltd | N/A | Apr 2024 | 5,660,000 | New | $3.3M | — | 0.00% | DBT |
| 4944 | Scentre Group Trust 1 / Scentre Group Trust 2 | N/A | Apr 2024 | 3,042,000 | New | $3.3M | — | 0.00% | DBT |
| 4945 | National Grid PLC | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4946 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | EK9143240 | Apr 2024 | 2,700,000 | — | $3.3M | +19.6% | 0.00% | DBT |
| 4947 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 470,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4948 | Nestle SA | N/A | Apr 2024 | 2,500,000 | New | $3.3M | — | 0.00% | DBT |
| 4949 | Bank of America Corp | ZS8242027 | Apr 2024 | 2,700,000 | — | $3.3M | +13.9% | 0.00% | DBT |
| 4950 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4951 | Labrador-Island Link Funding Trust | 505443AA9 | Apr 2024 | 4,412,000 | — | $3.3M | +7.7% | 0.00% | DBT |
| 4952 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.00% | DBT |
| 4953 | Major Joint Local Government Bond | N/A | Apr 2024 | 487,600,000 | New | $3.3M | — | 0.00% | DBT |
| 4954 | JCDecaux SE | N/A | Apr 2024 | 3,100,000 | New | $3.3M | — | 0.00% | DBT |
| 4955 | Berkshire Hathaway Inc | 084670CW6 | Apr 2024 | 500,000,000 | — | $3.3M | +9.0% | 0.00% | DBT |
| 4956 | Canadian Pacific Railway Co | 13645RAZ7 | Apr 2024 | 4,516,000 | — | $3.3M | +6.2% | 0.00% | DBT |
| 4957 | HOWOGE Wohnungsbaugesellschaft mbH | N/A | Apr 2024 | 3,600,000 | New | $3.3M | — | 0.00% | DBT |
| 4958 | AT&T Inc | N/A | Apr 2024 | 5,060,000 | New | $3.3M | — | 0.00% | DBT |
| 4959 | NE Property BV | N/A | Apr 2024 | 2,908,000 | New | $3.2M | — | 0.00% | DBT |
| 4960 | ING Groep NV | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4961 | TransCanada PipeLines Ltd | 89353ZCF3 | Apr 2024 | 4,440,000 | -5,000,000 | $3.2M | -51.3% | 0.00% | DBT |
| 4962 | JAB Holdings BV | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4963 | Abertis Infraestructuras SA | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4964 | Teollisuuden Voima Oyj | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4965 | CK Hutchison Europe Finance 21 Ltd | N/A | Apr 2024 | 3,200,000 | New | $3.2M | — | 0.00% | DBT |
| 4966 | General Motors Financial of Canada Ltd | 37045YAN4 | Apr 2025 | 4,500,000 | New | $3.2M | — | 0.00% | DBT |
| 4967 | Province of New Brunswick Canada | 642866HB6 | Apr 2024 | 4,200,000 | — | $3.2M | +7.0% | 0.00% | DBT |
| 4968 | Thermo Fisher Scientific Inc | N/A | Apr 2024 | 2,800,000 | New | $3.2M | — | 0.00% | DBT |
| 4969 | N/A | EUR | Apr 2024 | 1 | New | $3.2M | — | 0.00% | DFE |
| 4970 | FLUVIUS System Operator CV | N/A | Apr 2024 | 2,900,000 | New | $3.2M | — | 0.00% | DBT |
| 4971 | Enel Finance International NV | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4972 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,500,000 | New | $3.2M | — | 0.00% | DBT |
| 4973 | Romanian Government International Bond | N/A | Apr 2024 | 4,876,000 | New | $3.2M | — | 0.00% | DBT |
| 4974 | JAB Holdings BV | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4975 | Vonovia SE | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4976 | Province of New Brunswick Canada | 642866GS0 | Apr 2024 | 5,919,000 | — | $3.2M | +5.3% | 0.00% | DBT |
| 4977 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4978 | Telefonica Emisiones SA | N/A | Apr 2024 | 3,900,000 | New | $3.2M | — | 0.00% | DBT |
| 4979 | Legal & General Group PLC | N/A | Apr 2024 | 2,452,000 | New | $3.2M | — | 0.00% | DBT |
| 4980 | Province of Nova Scotia Canada | 669827GE1 | Apr 2024 | 4,700,000 | — | $3.2M | +8.7% | 0.00% | DBT |
| 4981 | Croatia Government International Bond | N/A | Apr 2024 | 2,818,000 | New | $3.2M | — | 0.00% | DBT |
| 4982 | European Investment Bank | N/A | Apr 2024 | 2,731,000 | New | $3.2M | — | 0.00% | DBT |
| 4983 | Engie SA | N/A | Apr 2024 | 4,400,000 | New | $3.2M | — | 0.00% | DBT |
| 4984 | Prologis Euro Finance LLC | 74341EAS1 | Apr 2025 | 2,800,000 | New | $3.2M | — | 0.00% | DBT |
| 4985 | Cepsa Finance SA | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4986 | Volkswagen Financial Services Australia Pty Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4987 | BNP Paribas SA | N/A | Apr 2024 | 3,200,000 | New | $3.2M | — | 0.00% | DBT |
| 4988 | ASTM SpA | N/A | Apr 2024 | 3,200,000 | New | $3.2M | — | 0.00% | DBT |
| 4989 | Edenred SE | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4990 | JPMorgan Chase & Co | N/A | Apr 2024 | 2,457,000 | New | $3.2M | — | 0.00% | DBT |
| 4991 | Province of Manitoba Canada | N/A | Apr 2024 | 5,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4992 | N/A | JPY | Apr 2024 | 1 | New | $3.2M | — | 0.00% | DFE |
| 4993 | Province of Manitoba Canada | 563469UV5 | Apr 2024 | 4,637,000 | -4,845,000 | $3.2M | -47.0% | 0.00% | DBT |
| 4994 | South Australian Government Financing Authority | N/A | Apr 2024 | 6,762,000 | New | $3.2M | — | 0.00% | DBT |
| 4995 | Ontario Power Generation Inc | 68321ZAA9 | Apr 2024 | 4,405,000 | +1,500,000 | $3.2M | +59.2% | 0.00% | DBT |
| 4996 | NRW Bank | N/A | Apr 2024 | 2,901,000 | New | $3.2M | — | 0.00% | DBT |
| 4997 | SNCF Reseau | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 4998 | SCOR SE | N/A | Apr 2024 | 3,300,000 | New | $3.2M | — | 0.00% | DBT |
| 4999 | FLUVIUS System Operator CV | N/A | Apr 2024 | 3,300,000 | New | $3.2M | — | 0.00% | DBT |
| 5000 | PepsiCo Inc | 713448FH6 | Apr 2024 | 3,455,000 | — | $3.2M | +10.2% | 0.00% | DBT |
| 5001 | VGP NV | N/A | Apr 2024 | 3,100,000 | New | $3.2M | — | 0.00% | DBT |
| 5002 | Aroundtown SA | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 5003 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,455,000 | New | $3.2M | — | 0.00% | DBT |
| 5004 | SAP SE | N/A | Apr 2024 | 2,900,000 | New | $3.2M | — | 0.00% | DBT |
| 5005 | Holding d'Infrastructures de Transport SASU | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 5006 | Hera SpA | N/A | Apr 2024 | 3,491,000 | New | $3.2M | — | 0.00% | DBT |
| 5007 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 2,908,000 | New | $3.2M | — | 0.00% | DBT |
| 5008 | Finnvera Oyj | N/A | Apr 2024 | 3,100,000 | New | $3.2M | — | 0.00% | DBT |
| 5009 | Bank of America Corp | 060505FZ2 | Apr 2024 | 4,464,000 | +60,000 | $3.2M | +7.0% | 0.00% | DBT |
| 5010 | Queensland Treasury Corp | N/A | Apr 2024 | 7,346,000 | New | $3.2M | — | 0.00% | DBT |
| 5011 | Wendel SE | N/A | Apr 2024 | 3,200,000 | New | $3.2M | — | 0.00% | DBT |
| 5012 | Becton Dickinson & Co | 075887BP3 | Apr 2024 | 2,833,000 | -3,000,000 | $3.2M | -46.6% | 0.00% | DBT |
| 5013 | Brookfield Finance II Inc | 11271ZAA9 | Apr 2024 | 4,100,000 | — | $3.2M | +7.8% | 0.00% | DBT |
| 5014 | Aeroports de Paris SA | N/A | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.00% | DBT |
| 5015 | BP Capital Markets BV | N/A | Apr 2024 | 4,459,000 | New | $3.2M | — | 0.00% | DBT |
| 5016 | Public Storage Operating Co | 74460DAE9 | Apr 2024 | 3,324,000 | — | $3.2M | +10.6% | 0.00% | DBT |
| 5017 | 407 International Inc | 35085ZBL9 | Apr 2024 | 4,898,000 | — | $3.2M | +6.7% | 0.00% | DBT |
| 5018 | British Telecommunications PLC | ZR4792498 | Apr 2024 | 3,000,000 | — | $3.2M | +12.6% | 0.00% | DBT |
| 5019 | Sun Life Financial Inc | 86682ZAQ9 | Apr 2024 | 4,481,000 | — | $3.2M | +7.1% | 0.00% | DBT |
| 5020 | N/A | CNY | Apr 2024 | 1 | New | $3.2M | — | 0.00% | DFE |
| 5021 | Notting Hill Genesis | N/A | Apr 2024 | 2,637,000 | New | $3.2M | — | 0.00% | DBT |
| 5022 | GELF Bond Issuer I SA | N/A | Apr 2024 | 2,800,000 | New | $3.2M | — | 0.00% | DBT |
| 5023 | Eaton Capital ULC | N/A | Apr 2024 | 3,100,000 | New | $3.2M | — | 0.00% | DBT |
| 5024 | Province of New Brunswick Canada | 642866HC4 | Apr 2024 | 4,000,000 | +3,000,000 | $3.1M | +317.0% | 0.00% | DBT |
| 5025 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 5026 | National Bank of Canada | 136765BX1 | Apr 2024 | 4,050,000 | — | $3.1M | +7.6% | 0.00% | DBT |
| 5027 | Stora Enso Oyj | N/A | Apr 2024 | 2,806,000 | New | $3.1M | — | 0.00% | DBT |
| 5028 | Aviva PLC | N/A | Apr 2024 | 2,300,000 | New | $3.1M | — | 0.00% | DBT |
| 5029 | TMX Group Ltd | 87262KAJ4 | Apr 2024 | 4,100,000 | +2,100,000 | $3.1M | +117.3% | 0.00% | DBT |
| 5030 | South Coast British Columbia Transportation Authority | 83740TAK3 | Apr 2024 | 4,700,000 | +1,100,000 | $3.1M | +36.0% | 0.00% | DBT |
| 5031 | Prologis International Funding II SA | N/A | Apr 2024 | 2,800,000 | New | $3.1M | — | 0.00% | DBT |
| 5032 | Bulgaria Government International Bond | N/A | Apr 2024 | 2,701,000 | New | $3.1M | — | 0.00% | DBT |
| 5033 | Iberdrola Finanzas SA | N/A | Apr 2024 | 3,100,000 | New | $3.1M | — | 0.00% | DBT |
| 5034 | N/A | SEK | Apr 2024 | 1 | New | $3.1M | — | 0.00% | DFE |
| 5035 | Province of Nova Scotia Canada | 669827FW2 | Apr 2024 | 4,150,000 | — | $3.1M | +5.6% | 0.00% | DBT |
| 5036 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 2,800,000 | New | $3.1M | — | 0.00% | DBT |
| 5037 | Illinois Tool Works Inc | 452308AZ2 | Apr 2024 | 2,883,000 | — | $3.1M | +12.0% | 0.00% | DBT |
| 5038 | National Bank of Canada | 63306AGT7 | Apr 2024 | 4,379,000 | +1,580,000 | $3.1M | +64.8% | 0.00% | DBT |
| 5039 | BNG Bank NV | N/A | Apr 2024 | 2,926,000 | New | $3.1M | — | 0.00% | DBT |
| 5040 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 3,699,000 | New | $3.1M | — | 0.00% | DBT |
| 5041 | 407 International Inc | 35085ZCC8 | Apr 2025 | 4,375,000 | New | $3.1M | — | 0.00% | DBT |
| 5042 | M&G PLC | N/A | Apr 2024 | 2,590,000 | New | $3.1M | — | 0.00% | DBT |
| 5043 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 2,900,000 | New | $3.1M | — | 0.00% | DBT |
| 5044 | Balder Finland Oyj | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 5045 | Original Wempi Inc | 952637AE6 | Apr 2024 | 4,000,000 | — | $3.1M | +2.0% | 0.00% | DBT |
| 5046 | Manulife Financial Corp | 56501RAQ9 | Apr 2024 | 4,100,000 | — | $3.1M | +3.6% | 0.00% | DBT |
| 5047 | BAT International Finance PLC | N/A | Apr 2024 | 2,313,000 | New | $3.1M | — | 0.00% | DBT |
| 5048 | T-Mobile USA Inc | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 5049 | Acciona Energia Financiacion Filiales SA | N/A | Apr 2024 | 3,200,000 | New | $3.1M | — | 0.00% | DBT |
| 5050 | London & Quadrant Housing Trust | EJ2313116 | Apr 2024 | 2,500,000 | — | $3.1M | +2.0% | 0.00% | DBT |
| 5051 | Kellanova | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 5052 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 3,413,000 | New | $3.1M | — | 0.00% | DBT |
| 5053 | Motability Operations Group PLC | N/A | Apr 2024 | 2,500,000 | New | $3.1M | — | 0.00% | DBT |
| 5054 | Western Australian Treasury Corp | N/A | Apr 2024 | 4,897,100 | New | $3.1M | — | 0.00% | DBT |
| 5055 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,439,000 | New | $3.1M | — | 0.00% | DBT |
| 5056 | 407 International Inc | 35085ZBQ8 | Apr 2024 | 4,898,000 | — | $3.1M | +6.3% | 0.00% | DBT |
| 5057 | Time Warner Cable LLC | 88732JBC1 | Apr 2024 | 2,863,000 | — | $3.1M | +6.5% | 0.00% | DBT |
| 5058 | Aviva PLC | N/A | Apr 2024 | 2,400,000 | New | $3.1M | — | 0.00% | DBT |
| 5059 | European Investment Bank | N/A | Apr 2024 | 4,462,000 | New | $3.1M | — | 0.00% | DBT |
| 5060 | Schlumberger Finance BV | N/A | Apr 2024 | 2,981,000 | New | $3.1M | — | 0.00% | DBT |
| 5061 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 5,000,000 | New | $3.1M | — | 0.00% | DBT |
| 5062 | Maritime Link Financing Trust | 570344AA9 | Apr 2024 | 4,557,538 | -162,769 | $3.1M | +0.9% | 0.00% | DBT |
| 5063 | European Financial Stability Facility | N/A | Apr 2024 | 2,683,000 | New | $3.1M | — | 0.00% | DBT |
| 5064 | Stellantis NV | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 5065 | Cie de Financement Foncier SA | N/A | Apr 2024 | 2,800,000 | New | $3.1M | — | 0.00% | DBT |
| 5066 | Vodafone Group PLC | N/A | Apr 2024 | 3,709,000 | New | $3.1M | — | 0.00% | DBT |
| 5067 | International Finance Corp | N/A | Apr 2024 | 5,000,000 | New | $3.1M | — | 0.00% | DBT |
| 5068 | Shell International Finance BV | N/A | Apr 2024 | 2,771,000 | New | $3.1M | — | 0.00% | DBT |
| 5069 | DXC Capital Funding DAC | N/A | Apr 2024 | 2,903,000 | New | $3.1M | — | 0.00% | DBT |
| 5070 | Abertis Infraestructuras SA | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 5071 | ING Groep NV | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 5072 | Berlin Hyp AG | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 5073 | Prologis International Funding II SA | N/A | Apr 2024 | 2,958,000 | New | $3.1M | — | 0.00% | DBT |
| 5074 | Berry Global Inc | N/A | Apr 2024 | 2,786,000 | New | $3.1M | — | 0.00% | DBT |
| 5075 | Qantas Airways Ltd | N/A | Apr 2024 | 5,260,000 | New | $3.1M | — | 0.00% | DBT |
| 5076 | State of Lower Saxony | N/A | Apr 2024 | 2,926,000 | New | $3.1M | — | 0.00% | DBT |
| 5077 | WHG Treasury PLC | N/A | Apr 2024 | 2,906,000 | New | $3.1M | — | 0.00% | DBT |
| 5078 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 395,050,000 | New | $3.1M | — | 0.00% | DBT |
| 5079 | Sky Ltd | N/A | Apr 2024 | 2,366,000 | New | $3.1M | — | 0.00% | DBT |
| 5080 | Citigroup Inc | N/A | Apr 2024 | 2,079,000 | New | $3.1M | — | 0.00% | DBT |
| 5081 | Volkswagen Bank GmbH | N/A | Apr 2024 | 2,700,000 | New | $3.1M | — | 0.00% | DBT |
| 5082 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 3,200,000 | New | $3.1M | — | 0.00% | DBT |
| 5083 | Cellnex Finance Co SA | N/A | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.00% | DBT |
| 5084 | Medtronic Global Holdings SCA | 58507LAP4 | Apr 2024 | 3,603,000 | — | $3.0M | +7.4% | 0.00% | DBT |
| 5085 | Nordea Bank Abp | N/A | Apr 2024 | 2,491,000 | New | $3.0M | — | 0.00% | DBT |
| 5086 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 4,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5087 | London & Quadrant Housing Trust | N/A | Apr 2024 | 2,800,000 | New | $3.0M | — | 0.00% | DBT |
| 5088 | TenneT Holding BV | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5089 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,455,000 | New | $3.0M | — | 0.00% | DBT |
| 5090 | Alectra Inc | 014443AL9 | Apr 2024 | 4,600,000 | — | $3.0M | +9.5% | 0.00% | DBT |
| 5091 | Canadian National Railway Co | 136375DL3 | Apr 2025 | 4,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5092 | Agricultural Development Bank of China | N/A | Apr 2024 | 20,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5093 | Queensland Treasury Corp | N/A | Apr 2024 | 7,248,000 | New | $3.0M | — | 0.00% | DBT |
| 5094 | Visa Inc | 92826CAR3 | Apr 2024 | 2,700,000 | — | $3.0M | +9.7% | 0.00% | DBT |
| 5095 | Calgary Airport Authority/The | 12959CAB5 | Apr 2024 | 4,648,000 | — | $3.0M | +9.2% | 0.00% | DBT |
| 5096 | Netflix Inc | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5097 | TenneT Holding BV | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5098 | Republic of Austria Government Bond | N/A | Apr 2024 | 2,758,000 | New | $3.0M | — | 0.00% | DBT |
| 5099 | New South Wales Treasury Corp | N/A | Apr 2024 | 4,700,800 | New | $3.0M | — | 0.00% | DBT |
| 5100 | TotalEnergies Capital International SA | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5101 | CaixaBank SA | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5102 | Romanian Government International Bond | N/A | Apr 2024 | 4,482,000 | New | $3.0M | — | 0.00% | DBT |
| 5103 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5104 | Canadian Imperial Bank of Commerce | 13607LGL1 | Apr 2024 | 4,000,000 | — | $3.0M | +4.1% | 0.00% | DBT |
| 5105 | Land Berlin | N/A | Apr 2024 | 2,731,000 | New | $3.0M | — | 0.00% | DBT |
| 5106 | Metropolitan Life Global Funding I | EJ3740549 | Apr 2025 | 2,300,000 | New | $3.0M | — | 0.00% | DBT |
| 5107 | HOWOGE Wohnungsbaugesellschaft mbH | N/A | Apr 2024 | 2,900,000 | New | $3.0M | — | 0.00% | DBT |
| 5108 | Swiss Re Finance UK PLC | N/A | Apr 2024 | 2,900,000 | New | $3.0M | — | 0.00% | DBT |
| 5109 | TransCanada PipeLines Ltd | 89353ZCC0 | Apr 2024 | 4,847,000 | -2,644,000 | $3.0M | -30.3% | 0.00% | DBT |
| 5110 | International Finance Corp | N/A | Apr 2024 | 6,322,000 | New | $3.0M | — | 0.00% | DBT |
| 5111 | La Banque Postale SA | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5112 | Wabtec Transportation Netherlands BV | N/A | Apr 2024 | 2,757,000 | New | $3.0M | — | 0.00% | DBT |
| 5113 | European Investment Bank | N/A | Apr 2024 | 5,490,000 | New | $3.0M | — | 0.00% | DBT |
| 5114 | City of Ottawa Ontario | 689551ED7 | Apr 2024 | 4,448,000 | +2,800,000 | $3.0M | +183.4% | 0.00% | DBT |
| 5115 | Canadian National Railway Co | 136375CM2 | Apr 2024 | 4,892,000 | — | $3.0M | +6.2% | 0.00% | DBT |
| 5116 | ITM Entreprises SASU | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5117 | Sandoz Finance BV | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5118 | Ageas SA/NV | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5119 | Province of New Brunswick Canada | 642869AE1 | Apr 2024 | 4,641,000 | — | $3.0M | +6.1% | 0.00% | DBT |
| 5120 | Coca-Cola Co/The | 191216DF4 | Apr 2024 | 2,911,000 | — | $3.0M | +12.3% | 0.00% | DBT |
| 5121 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5122 | International Development Association | N/A | Apr 2024 | 2,498,000 | New | $3.0M | — | 0.00% | DBT |
| 5123 | EXOR NV | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5124 | AT&T Inc | N/A | Apr 2024 | 2,300,000 | New | $3.0M | — | 0.00% | DBT |
| 5125 | Abanca Corp Bancaria SA | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5126 | Fresenius Finance Ireland PLC | N/A | Apr 2024 | 2,710,000 | New | $3.0M | — | 0.00% | DBT |
| 5127 | Comcast Corp | 20030NDD0 | Apr 2024 | 3,702,000 | — | $3.0M | +5.4% | 0.00% | DBT |
| 5128 | EnBW International Finance BV | EH8901157 | Apr 2024 | 2,090,000 | — | $3.0M | +11.1% | 0.00% | DBT |
| 5129 | Berkshire Hathaway Inc | 084670CF3 | Apr 2024 | 500,000,000 | — | $3.0M | +10.0% | 0.00% | DBT |
| 5130 | Mapfre SA | N/A | Apr 2024 | 2,600,000 | New | $3.0M | — | 0.00% | DBT |
| 5131 | Heathrow Funding Ltd | N/A | Apr 2024 | 2,457,000 | New | $3.0M | — | 0.00% | DBT |
| 5132 | European Union | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5133 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 450,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5134 | Electricite de France SA | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5135 | Global Switch Finance BV | N/A | Apr 2024 | 2,800,000 | New | $3.0M | — | 0.00% | DBT |
| 5136 | Northern Territory Treasury Corp | N/A | Apr 2024 | 5,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5137 | Saputo Inc | 80310ZAM1 | Apr 2024 | 3,820,000 | +1,500,000 | $3.0M | +74.0% | 0.00% | DBT |
| 5138 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 393,950,000 | New | $3.0M | — | 0.00% | DBT |
| 5139 | Bayerische Landesbank | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5140 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5141 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,455,000 | New | $3.0M | — | 0.00% | DBT |
| 5142 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,455,000 | New | $3.0M | — | 0.00% | DBT |
| 5143 | Wesfarmers Ltd | N/A | Apr 2024 | 5,380,000 | New | $3.0M | — | 0.00% | DBT |
| 5144 | N/A | KRW | Apr 2024 | 1 | New | $3.0M | — | 0.00% | DFE |
| 5145 | Scentre Group Trust 1 | N/A | Apr 2024 | 2,259,000 | New | $3.0M | — | 0.00% | DBT |
| 5146 | Region of Ile de France | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5147 | Toyota Credit Canada Inc | 892329BU6 | Apr 2024 | 4,000,000 | — | $3.0M | +1.7% | 0.00% | DBT |
| 5148 | Hammerson Ireland Finance DAC | N/A | Apr 2024 | 2,686,000 | New | $3.0M | — | 0.00% | DBT |
| 5149 | Major Joint Local Government Bond | N/A | Apr 2024 | 434,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5150 | Citigroup Inc | N/A | Apr 2024 | 2,637,000 | New | $3.0M | — | 0.00% | DBT |
| 5151 | Engie SA | N/A | Apr 2024 | 3,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5152 | White City Property Finance PLC | ED8574979 | Apr 2025 | 2,195,421 | New | $3.0M | — | 0.00% | DBT |
| 5153 | Province of New Brunswick Canada | 642866GN1 | Apr 2024 | 4,044,000 | — | $3.0M | +5.6% | 0.00% | DBT |
| 5154 | Canadian Imperial Bank of Commerce | 13607HR79 | Apr 2024 | 4,042,000 | — | $3.0M | +4.3% | 0.00% | DBT |
| 5155 | Bayer AG | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5156 | Romanian Government International Bond | N/A | Apr 2024 | 3,464,000 | New | $3.0M | — | 0.00% | DBT |
| 5157 | Province of Saskatchewan Canada | 803854KJ6 | Apr 2024 | 4,240,000 | -4,000,000 | $3.0M | -44.3% | 0.00% | DBT |
| 5158 | Euronext NV | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5159 | Romanian Government International Bond | N/A | Apr 2024 | 3,538,000 | New | $3.0M | — | 0.00% | DBT |
| 5160 | Land Thueringen | N/A | Apr 2024 | 3,999,000 | New | $3.0M | — | 0.00% | DBT |
| 5161 | Crombie Real Estate Investment Trust | 227107AV1 | Apr 2025 | 4,025,000 | New | $3.0M | — | 0.00% | DBT |
| 5162 | Telstra Corp Ltd | AX7292508 | Apr 2024 | 2,737,000 | — | $3.0M | +11.7% | 0.00% | DBT |
| 5163 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 2,801,000 | New | $3.0M | — | 0.00% | DBT |
| 5164 | Koninklijke KPN NV | N/A | Apr 2024 | 2,500,000 | New | $3.0M | — | 0.00% | DBT |
| 5165 | CPPIB Capital Inc | N/A | Apr 2024 | 2,700,000 | New | $3.0M | — | 0.00% | DBT |
| 5166 | Toronto-Dominion Bank/The | 89116CST5 | Apr 2025 | 4,000,000 | New | $3.0M | — | 0.00% | DBT |
| 5167 | Land Securities Capital Markets PLC | AM3605921 | Apr 2024 | 2,400,000 | — | $3.0M | +11.3% | 0.00% | DBT |
| 5168 | Prologis Euro Finance LLC | N/A | Apr 2024 | 2,771,000 | New | $2.9M | — | 0.00% | DBT |
| 5169 | Amgen Inc | N/A | Apr 2024 | 2,186,000 | New | $2.9M | — | 0.00% | DBT |
| 5170 | Magna International Inc | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 5171 | Basellandschaftliche Kantonalbank | N/A | Apr 2024 | 2,455,000 | New | $2.9M | — | 0.00% | DBT |
| 5172 | Hamburg Commercial Bank AG | N/A | Apr 2024 | 2,700,000 | New | $2.9M | — | 0.00% | DBT |
| 5173 | Queensland Treasury Corp | N/A | Apr 2024 | 4,065,000 | New | $2.9M | — | 0.00% | DBT |
| 5174 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 400,000,000 | New | $2.9M | — | 0.00% | DBT |
| 5175 | N/A | EUR | Apr 2024 | 1 | New | $2.9M | — | 0.00% | DFE |
| 5176 | Malaysia Government Bond | N/A | Apr 2024 | 12,243,000 | New | $2.9M | — | 0.00% | DBT |
| 5177 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 4,494,000 | New | $2.9M | — | 0.00% | DBT |
| 5178 | Airbus SE | BH4727377 | Apr 2024 | 2,686,000 | — | $2.9M | +10.6% | 0.00% | DBT |
| 5179 | Pacific National Finance Pty Ltd | N/A | Apr 2024 | 5,000,000 | New | $2.9M | — | 0.00% | DBT |
| 5180 | Klepierre SA | N/A | Apr 2024 | 2,900,000 | New | $2.9M | — | 0.00% | DBT |
| 5181 | SKF AB | N/A | Apr 2024 | 2,845,000 | New | $2.9M | — | 0.00% | DBT |
| 5182 | Veolia Environnement SA | N/A | Apr 2024 | 2,136,000 | New | $2.9M | — | 0.00% | DBT |
| 5183 | Clarion Funding PLC | N/A | Apr 2024 | 2,900,000 | New | $2.9M | — | 0.00% | DBT |
| 5184 | Coca-Cola Co/The | 191216DN7 | Apr 2024 | 3,356,000 | — | $2.9M | +8.7% | 0.00% | DBT |
| 5185 | SNCF Reseau | N/A | Apr 2024 | 2,451,000 | New | $2.9M | — | 0.00% | DBT |
| 5186 | Eika Boligkreditt AS | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 5187 | Clarion Funding PLC | N/A | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.00% | DBT |
| 5188 | Bank of Montreal | 06369ZCG7 | Apr 2024 | 4,087,000 | — | $2.9M | +5.4% | 0.00% | DBT |
| 5189 | Bank of America Corp | N/A | Apr 2024 | 2,196,000 | New | $2.9M | — | 0.00% | DBT |
| 5190 | N/A | EUR | Apr 2024 | 1 | New | $2.9M | — | 0.00% | DFE |
| 5191 | Toronto Hydro Corp | 89119ZAN3 | Apr 2025 | 4,400,000 | New | $2.9M | — | 0.00% | DBT |
| 5192 | Prologis Euro Finance LLC | N/A | Apr 2024 | 3,031,000 | New | $2.9M | — | 0.00% | DBT |
| 5193 | Transport for London | N/A | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.00% | DBT |
| 5194 | Aroundtown Finance Sarl | N/A | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.00% | DBT |
| 5195 | European Financial Stability Facility | N/A | Apr 2024 | 2,536,000 | New | $2.9M | — | 0.00% | DBT |
| 5196 | Continental AG | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 5197 | CaixaBank SA | N/A | Apr 2024 | 2,350,000 | New | $2.9M | — | 0.00% | DBT |
| 5198 | LEG Immobilien SE | N/A | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.00% | DBT |
| 5199 | City of Montreal Canada | 614852NZ0 | Apr 2024 | 4,239,000 | — | $2.9M | +10.3% | 0.00% | DBT |
| 5200 | BAT International Finance PLC | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 5201 | Mexico Government International Bond | N/A | Apr 2024 | 3,146,000 | New | $2.9M | — | 0.00% | DBT |
| 5202 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 5203 | Ford Motor Credit Co LLC | 345397F40 | Apr 2025 | 2,200,000 | New | $2.9M | — | 0.00% | DBT |
| 5204 | Eni SpA | N/A | Apr 2024 | 2,683,000 | New | $2.9M | — | 0.00% | DBT |
| 5205 | Rogers Communications Inc | 775109AQ4 | Apr 2024 | 3,650,000 | — | $2.9M | +5.5% | 0.00% | DBT |
| 5206 | NorteGas Energia Distribucion SA | N/A | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.00% | DBT |
| 5207 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,455,000 | New | $2.9M | — | 0.00% | DBT |
| 5208 | EPCOR Utilities Inc | 29410ZAU9 | Apr 2024 | 4,250,000 | +2,750,000 | $2.9M | +208.1% | 0.00% | DBT |
| 5209 | Generali | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 5210 | CDP Financial Inc | N/A | Apr 2024 | 4,000,000 | New | $2.9M | — | 0.00% | DBT |
| 5211 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 2,800,000 | New | $2.9M | — | 0.00% | DBT |
| 5212 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,455,000 | New | $2.9M | — | 0.00% | DBT |
| 5213 | Liberty Utilities Canada LP | 531544AA2 | Apr 2024 | 5,350,000 | — | $2.9M | +5.7% | 0.00% | DBT |
| 5214 | Greater Toronto Airports Authority | 39191ZBB4 | Apr 2024 | 4,424,000 | — | $2.9M | +7.1% | 0.00% | DBT |
| 5215 | Eurofins Scientific SE | N/A | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.00% | DBT |
| 5216 | NE Property BV | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 5217 | Province of New Brunswick Canada | 642869AA9 | Apr 2024 | 3,765,000 | — | $2.9M | +5.5% | 0.00% | DBT |
| 5218 | Snam SpA | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 5219 | Covivio SA/France | N/A | Apr 2024 | 2,400,000 | New | $2.9M | — | 0.00% | DBT |
| 5220 | TransCanada PipeLines Ltd | 89353ZCB2 | Apr 2024 | 4,504,000 | +500,000 | $2.9M | +20.9% | 0.00% | DBT |
| 5221 | China Government Bond | N/A | Apr 2024 | 20,000,000 | New | $2.9M | — | 0.00% | DBT |
| 5222 | Province of Manitoba Canada | 563469TW5 | Apr 2024 | 4,581,000 | — | $2.9M | +6.1% | 0.00% | DBT |
| 5223 | Canton of Geneva Switzerland | N/A | Apr 2024 | 2,455,000 | New | $2.9M | — | 0.00% | DBT |
| 5224 | Mizuho Financial Group Inc | N/A | Apr 2024 | 2,100,000 | New | $2.9M | — | 0.00% | DBT |
| 5225 | Merlin Properties Socimi SA | N/A | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.00% | DBT |
| 5226 | Acciona Energia Financiacion Filiales SA | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 5227 | Arval Service Lease SA/France | N/A | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.00% | DBT |
| 5228 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 2,900,000 | New | $2.9M | — | 0.00% | DBT |
| 5229 | Bell Telephone Co of Canada or Bell Canada | 07813ZCR3 | Apr 2025 | 3,750,000 | New | $2.9M | — | 0.00% | DBT |
| 5230 | EXOR NV | N/A | Apr 2024 | 2,592,000 | New | $2.9M | — | 0.00% | DBT |
| 5231 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,700,000 | New | $2.9M | — | 0.00% | DBT |
| 5232 | Wolters Kluwer NV | N/A | Apr 2024 | 2,800,000 | New | $2.9M | — | 0.00% | DBT |
| 5233 | First Nations Finance Authority | 32117DAF1 | Apr 2025 | 3,890,000 | New | $2.9M | — | 0.00% | DBT |
| 5234 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 2,501,000 | New | $2.8M | — | 0.00% | DBT |
| 5235 | University of Oxford | N/A | Apr 2024 | 4,459,000 | New | $2.8M | — | 0.00% | DBT |
| 5236 | European Union | N/A | Apr 2024 | 3,132,000 | New | $2.8M | — | 0.00% | DBT |
| 5237 | China Government Bond | N/A | Apr 2024 | 20,000,000 | New | $2.8M | — | 0.00% | DBT |
| 5238 | European Investment Bank | N/A | Apr 2024 | 2,439,000 | New | $2.8M | — | 0.00% | DBT |
| 5239 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5240 | Loblaw Cos Ltd | 539481AP6 | Apr 2024 | 3,700,000 | — | $2.8M | +6.3% | 0.00% | DBT |
| 5241 | Mizuho Financial Group Inc | N/A | Apr 2024 | 3,000,000 | New | $2.8M | — | 0.00% | DBT |
| 5242 | Israel Government International Bond | N/A | Apr 2024 | 3,219,000 | New | $2.8M | — | 0.00% | DBT |
| 5243 | SELP Finance Sarl | AZ1510454 | Apr 2024 | 2,552,000 | — | $2.8M | +11.5% | 0.00% | DBT |
| 5244 | Vonovia SE | N/A | Apr 2024 | 2,800,000 | New | $2.8M | — | 0.00% | DBT |
| 5245 | Coca-Cola Europacific Partners PLC | N/A | Apr 2024 | 2,547,000 | New | $2.8M | — | 0.00% | DBT |
| 5246 | RELX Finance BV | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5247 | European Union | N/A | Apr 2024 | 2,439,000 | New | $2.8M | — | 0.00% | DBT |
| 5248 | MSD Netherlands Capital BV | N/A | Apr 2024 | 2,700,000 | New | $2.8M | — | 0.00% | DBT |
| 5249 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 2,522,000 | New | $2.8M | — | 0.00% | DBT |
| 5250 | Tyco Electronics Group SA | N/A | Apr 2024 | 2,756,000 | New | $2.8M | — | 0.00% | DBT |
| 5251 | JCDecaux SE | BH9906505 | Apr 2024 | 2,500,000 | — | $2.8M | +10.7% | 0.00% | DBT |
| 5252 | JAB Holdings BV | BH6826250 | Apr 2024 | 2,500,000 | — | $2.8M | +9.8% | 0.00% | DBT |
| 5253 | Edenred SE | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5254 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 4,420,000 | New | $2.8M | — | 0.00% | DBT |
| 5255 | Credit Agricole Assurances SA | N/A | Apr 2024 | 2,400,000 | New | $2.8M | — | 0.00% | DBT |
| 5256 | Asian Development Bank | N/A | Apr 2024 | 4,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5257 | Australian Capital Territory | N/A | Apr 2024 | 4,650,000 | New | $2.8M | — | 0.00% | DBT |
| 5258 | Quadgas Finance PLC | N/A | Apr 2024 | 2,321,000 | New | $2.8M | — | 0.00% | DBT |
| 5259 | Grand City Properties SA | N/A | Apr 2024 | 2,400,000 | New | $2.8M | — | 0.00% | DBT |
| 5260 | Orange SA | AZ5408952 | Apr 2025 | 3,000,000 | New | $2.8M | — | 0.00% | DBT |
| 5261 | Ayvens SA | N/A | Apr 2024 | 2,400,000 | New | $2.8M | — | 0.00% | DBT |
| 5262 | Hera SpA | N/A | Apr 2024 | 2,900,000 | New | $2.8M | — | 0.00% | DBT |
| 5263 | CK Hutchison Europe Finance 21 Ltd | N/A | Apr 2024 | 3,100,000 | New | $2.8M | — | 0.00% | DBT |
| 5264 | China Government Bond | N/A | Apr 2024 | 20,000,000 | New | $2.8M | — | 0.00% | DBT |
| 5265 | Anchor Hanover Group | N/A | Apr 2024 | 4,491,000 | New | $2.8M | — | 0.00% | DBT |
| 5266 | CaixaBank SA | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5267 | Ontario Power Generation Inc | 68321ZAD3 | Apr 2024 | 3,918,000 | — | $2.8M | +6.8% | 0.00% | DBT |
| 5268 | Vonovia SE | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5269 | Kommunalbanken AS | N/A | Apr 2024 | 4,408,000 | New | $2.8M | — | 0.00% | DBT |
| 5270 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5271 | ORIX Corp | N/A | Apr 2024 | 2,400,000 | New | $2.8M | — | 0.00% | DBT |
| 5272 | Community Finance Co 1 PLC | N/A | Apr 2024 | 2,097,000 | New | $2.8M | — | 0.00% | DBT |
| 5273 | Bruce Power LP | 116705AG9 | Apr 2024 | 3,855,000 | — | $2.8M | +7.6% | 0.00% | DBT |
| 5274 | Stedin Holding NV | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5275 | Nestle Finance International Ltd | N/A | Apr 2024 | 2,975,000 | New | $2.8M | — | 0.00% | DBT |
| 5276 | N/A | KRW | Apr 2024 | 1 | New | $2.8M | — | 0.00% | DFE |
| 5277 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 5,283,000 | New | $2.8M | — | 0.00% | DBT |
| 5278 | Ventas Canada Finance Ltd | 92277LAK2 | Apr 2024 | 3,671,000 | — | $2.8M | +5.1% | 0.00% | DBT |
| 5279 | Pernod Ricard SA | N/A | Apr 2024 | 2,600,000 | New | $2.8M | — | 0.00% | DBT |
| 5280 | Swisscom Finance BV | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5281 | BNG Bank NV | N/A | Apr 2024 | 4,300,000 | New | $2.8M | — | 0.00% | DBT |
| 5282 | America Movil SAB de CV | N/A | Apr 2024 | 2,501,000 | New | $2.8M | — | 0.00% | DBT |
| 5283 | A2A SpA | N/A | Apr 2024 | 3,000,000 | New | $2.8M | — | 0.00% | DBT |
| 5284 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5285 | TenneT Holding BV | N/A | Apr 2024 | 2,737,000 | New | $2.8M | — | 0.00% | DBT |
| 5286 | CaixaBank SA | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5287 | Municipal Finance Authority of British Columbia | 62620DAT8 | Apr 2025 | 3,800,000 | New | $2.8M | — | 0.00% | DBT |
| 5288 | Morgan Stanley | 61747YEE1 | Apr 2024 | 3,891,000 | — | $2.8M | +5.6% | 0.00% | DBT |
| 5289 | Enel Finance International NV | N/A | Apr 2024 | 3,000,000 | New | $2.8M | — | 0.00% | DBT |
| 5290 | Great-West Lifeco Inc | 39138CAF3 | Apr 2024 | 3,388,000 | — | $2.8M | +3.9% | 0.00% | DBT |
| 5291 | Hydro One Inc | 44810ZBX7 | Apr 2024 | 4,467,000 | — | $2.8M | +6.6% | 0.00% | DBT |
| 5292 | Engie SA | AU4570282 | Apr 2024 | 2,700,000 | — | $2.8M | +13.5% | 0.00% | DBT |
| 5293 | State of the Grand-Duchy of Luxembourg | AM2490663 | Apr 2024 | 2,500,000 | — | $2.8M | +11.4% | 0.00% | DBT |
| 5294 | Societe Generale SA | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5295 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 5296 | Motability Operations Group PLC | N/A | Apr 2024 | 2,200,000 | New | $2.8M | — | 0.00% | DBT |
| 5297 | Novartis Finance SA | N/A | Apr 2024 | 2,457,000 | New | $2.8M | — | 0.00% | DBT |
| 5298 | AstraZeneca PLC | EH0065126 | Apr 2024 | 1,956,000 | — | $2.8M | +6.4% | 0.00% | DBT |
| 5299 | Coastal Gaslink Pipeline LP | 19046FAR3 | Apr 2025 | 3,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5300 | TAG Immobilien AG | N/A | Apr 2024 | 2,400,000 | New | $2.8M | — | 0.00% | DBT |
| 5301 | Nationwide Building Society | N/A | Apr 2024 | 2,457,000 | New | $2.8M | — | 0.00% | DBT |
| 5302 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5303 | Enel Finance International NV | N/A | Apr 2024 | 3,100,000 | New | $2.8M | — | 0.00% | DBT |
| 5304 | de Volksbank NV | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5305 | Kubota Corp | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 5306 | Japan Expressway Holding and Debt Repayment Agency | AO2464011 | Apr 2024 | 400,000,000 | — | $2.8M | +9.5% | 0.00% | DBT |
| 5307 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 5308 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 5309 | BPCE SA | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 5310 | Bank of America Corp | N/A | Apr 2024 | 2,200,000 | New | $2.8M | — | 0.00% | DBT |
| 5311 | JT International Financial Services BV | N/A | Apr 2024 | 2,501,000 | New | $2.8M | — | 0.00% | DBT |
| 5312 | Region of Ile de France | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5313 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.8M | — | 0.00% | DBT |
| 5314 | Klepierre SA | N/A | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.00% | DBT |
| 5315 | NTT Finance Corp | N/A | Apr 2024 | 400,000,000 | New | $2.7M | — | 0.00% | DBT |
| 5316 | Municipal Finance Authority of British Columbia | 62620DAF8 | Apr 2024 | 3,732,000 | — | $2.7M | +6.6% | 0.00% | DBT |
| 5317 | DZ HYP AG | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5318 | CU Inc | 12657ZAY9 | Apr 2024 | 4,199,000 | — | $2.7M | +6.2% | 0.00% | DBT |
| 5319 | DekaBank Deutsche Girozentrale | ZQ6159698 | Apr 2024 | 2,500,000 | — | $2.7M | +12.4% | 0.00% | DBT |
| 5320 | UBS Group AG | N/A | Apr 2024 | 3,000,000 | New | $2.7M | — | 0.00% | DBT |
| 5321 | N/A | EUR | Apr 2024 | 1 | New | $2.7M | — | 0.00% | DFE |
| 5322 | Commerzbank AG | ZP5131047 | Apr 2024 | 2,500,000 | — | $2.7M | +11.3% | 0.00% | DBT |
| 5323 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5324 | Eni SpA | N/A | Apr 2024 | 2,457,000 | New | $2.7M | — | 0.00% | DBT |
| 5325 | NIE Finance PLC | N/A | Apr 2024 | 2,000,000 | New | $2.7M | — | 0.00% | DBT |
| 5326 | Volkswagen International Finance NV | N/A | Apr 2024 | 2,900,000 | New | $2.7M | — | 0.00% | DBT |
| 5327 | Merck & Co Inc | 58933YAM7 | Apr 2024 | 2,574,000 | — | $2.7M | +7.6% | 0.00% | DBT |
| 5328 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 2,776,000 | New | $2.7M | — | 0.00% | DBT |
| 5329 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5330 | Vodafone Group PLC | N/A | Apr 2024 | 3,848,000 | New | $2.7M | — | 0.00% | DBT |
| 5331 | Mercedes-Benz Group AG | LW0018397 | Apr 2024 | 2,500,000 | — | $2.7M | +10.1% | 0.00% | DBT |
| 5332 | Philip Morris International Inc | 718172BV0 | Apr 2024 | 2,910,000 | — | $2.7M | +11.4% | 0.00% | DBT |
| 5333 | Dassault Systemes SE | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5334 | Saudi Government International Bond | AZ4612505 | Apr 2024 | 2,513,000 | -2,400,000 | $2.7M | -42.9% | 0.00% | DBT |
| 5335 | Coca-Cola Co/The | 191216DH0 | Apr 2024 | 3,600,000 | +2,000,000 | $2.7M | +134.9% | 0.00% | DBT |
| 5336 | Ford Credit Canada Co/Canada | 34527ACT5 | Apr 2024 | 3,800,000 | — | $2.7M | -0.6% | 0.00% | DBT |
| 5337 | Castellum AB | N/A | Apr 2024 | 2,382,000 | New | $2.7M | — | 0.00% | DBT |
| 5338 | BPCE SFH SA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5339 | UniCredit Bank Austria AG | N/A | Apr 2024 | 2,400,000 | New | $2.7M | — | 0.00% | DBT |
| 5340 | John Deere Financial Inc | 47788ZAR2 | Apr 2025 | 3,600,000 | New | $2.7M | — | 0.00% | DBT |
| 5341 | National Australia Bank Ltd | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5342 | Kuntarahoitus Oyj | N/A | Apr 2024 | 2,457,000 | New | $2.7M | — | 0.00% | DBT |
| 5343 | International Distribution Services PLC | N/A | Apr 2024 | 2,457,000 | New | $2.7M | — | 0.00% | DBT |
| 5344 | Wells Fargo & Co | N/A | Apr 2024 | 2,155,000 | New | $2.7M | — | 0.00% | DBT |
| 5345 | Banco Santander SA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5346 | Reckitt Benckiser Treasury Services Nederland BV | N/A | Apr 2024 | 2,457,000 | New | $2.7M | — | 0.00% | DBT |
| 5347 | Hera SpA | N/A | Apr 2024 | 2,457,000 | New | $2.7M | — | 0.00% | DBT |
| 5348 | Kering SA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5349 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,633,000 | New | $2.7M | — | 0.00% | DBT |
| 5350 | Network Rail Infrastructure Finance PLC | N/A | Apr 2024 | 2,046,000 | New | $2.7M | — | 0.00% | DBT |
| 5351 | NIE Finance PLC | EI6942755 | Apr 2024 | 2,000,000 | — | $2.7M | +6.8% | 0.00% | DBT |
| 5352 | Oesterreichische Kontrollbank AG | N/A | Apr 2024 | 2,457,000 | New | $2.7M | — | 0.00% | DBT |
| 5353 | Affordable Housing Finance PLC | N/A | Apr 2024 | 2,457,000 | New | $2.7M | — | 0.00% | DBT |
| 5354 | Stella-Jones Inc | 85853FAB1 | Apr 2025 | 3,715,000 | New | $2.7M | — | 0.00% | DBT |
| 5355 | Belfius Bank SA | N/A | Apr 2024 | 2,300,000 | New | $2.7M | — | 0.00% | DBT |
| 5356 | Region Wallonne Belgium | N/A | Apr 2024 | 2,800,000 | New | $2.7M | — | 0.00% | DBT |
| 5357 | PostNL NV | N/A | Apr 2024 | 2,457,000 | New | $2.7M | — | 0.00% | DBT |
| 5358 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 2,439,000 | New | $2.7M | — | 0.00% | DBT |
| 5359 | TDK Corp | N/A | Apr 2024 | 400,000,000 | New | $2.7M | — | 0.00% | DBT |
| 5360 | NIBC Bank NV | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5361 | MassMutual Global Funding II | N/A | Apr 2024 | 2,000,000 | New | $2.7M | — | 0.00% | DBT |
| 5362 | Repsol Europe Finance Sarl | N/A | Apr 2024 | 2,900,000 | New | $2.7M | — | 0.00% | DBT |
| 5363 | Free State of Saxony | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5364 | Coca-Cola Europacific Partners PLC | EK8055080 | Apr 2024 | 2,500,000 | — | $2.7M | +11.3% | 0.00% | DBT |
| 5365 | Major Joint Local Government Bond | N/A | Apr 2024 | 400,000,000 | New | $2.7M | — | 0.00% | DBT |
| 5366 | Deutsche Telekom AG | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5367 | Comcast Corp | 20030NBC4 | Apr 2024 | 1,956,000 | — | $2.7M | +7.4% | 0.00% | DBT |
| 5368 | Japan Expressway Holding and Debt Repayment Agency | ZS6668397 | Apr 2024 | 600,000,000 | — | $2.7M | -3.6% | 0.00% | DBT |
| 5369 | Aichi Prefecture | N/A | Apr 2024 | 400,000,000 | New | $2.7M | — | 0.00% | DBT |
| 5370 | Amcor UK Finance PLC | 0234EVAA9 | Apr 2024 | 2,457,000 | — | $2.7M | +11.4% | 0.00% | DBT |
| 5371 | Japan Housing Finance Agency | N/A | Apr 2024 | 630,000,000 | New | $2.7M | — | 0.00% | DBT |
| 5372 | Sagax AB | N/A | Apr 2024 | 2,285,000 | New | $2.7M | — | 0.00% | DBT |
| 5373 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AL0 | Apr 2024 | 3,730,000 | — | $2.7M | +5.0% | 0.00% | DBT |
| 5374 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.7M | — | 0.00% | DBT |
| 5375 | Basler Kantonalbank | N/A | Apr 2024 | 2,210,000 | New | $2.7M | — | 0.00% | DBT |
| 5376 | Adecco Group AG | N/A | Apr 2024 | 2,125,000 | New | $2.7M | — | 0.00% | DBT |
| 5377 | Credit Agricole Italia SpA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5378 | Vesteda Finance BV | N/A | Apr 2024 | 2,786,000 | New | $2.7M | — | 0.00% | DBT |
| 5379 | First Nations Finance Authority | 32117DAD6 | Apr 2024 | 3,845,000 | — | $2.7M | +8.3% | 0.00% | DBT |
| 5380 | TMX Group Ltd | 87262KAH8 | Apr 2025 | 3,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5381 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 2,116,000 | New | $2.7M | — | 0.00% | DBT |
| 5382 | Credit Agricole SA | N/A | Apr 2024 | 2,000,000 | New | $2.7M | — | 0.00% | DBT |
| 5383 | Veolia Environnement SA | N/A | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.00% | DBT |
| 5384 | Regional Municipality of Peel Ontario | 705464DQ5 | Apr 2024 | 3,419,000 | — | $2.7M | +6.0% | 0.00% | DBT |
| 5385 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 2,096,000 | New | $2.7M | — | 0.00% | DBT |
| 5386 | Scottish Widows Ltd | EJ6286110 | Apr 2024 | 2,000,000 | — | $2.7M | +0.9% | 0.00% | DBT |
| 5387 | Major Joint Local Government Bond | N/A | Apr 2024 | 386,300,000 | New | $2.7M | — | 0.00% | DBT |
| 5388 | Generali | N/A | Apr 2024 | 2,700,000 | New | $2.7M | — | 0.00% | DBT |
| 5389 | Toyota Motor Corp | N/A | Apr 2024 | 400,000,000 | New | $2.7M | — | 0.00% | DBT |
| 5390 | Province of Manitoba Canada | 563469EZ4 | Apr 2024 | 3,171,000 | — | $2.7M | +5.7% | 0.00% | DBT |
| 5391 | Coca-Cola Co/The | 191216BQ2 | Apr 2024 | 2,750,000 | — | $2.7M | +8.9% | 0.00% | DBT |
| 5392 | Thailand Government Bond | N/A | Apr 2024 | 73,451,000 | New | $2.7M | — | 0.00% | DBT |
| 5393 | Major Joint Local Government Bond | N/A | Apr 2024 | 400,000,000 | New | $2.7M | — | 0.00% | DBT |
| 5394 | Groupe des Assurances du Credit Mutuel SADIR | N/A | Apr 2024 | 2,300,000 | New | $2.7M | — | 0.00% | DBT |
| 5395 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | N/A | Apr 2024 | 2,448,000 | New | $2.6M | — | 0.00% | DBT |
| 5396 | Verizon Communications Inc | N/A | Apr 2024 | 2,322,000 | New | $2.6M | — | 0.00% | DBT |
| 5397 | Region of Ile de France | N/A | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 5398 | Manulife Financial Corp | 56501RAS5 | Apr 2024 | 3,500,000 | — | $2.6M | +5.0% | 0.00% | DBT |
| 5399 | Nestle SA | N/A | Apr 2024 | 2,000,000 | New | $2.6M | — | 0.00% | DBT |
| 5400 | Euronext NV | N/A | Apr 2024 | 3,200,000 | New | $2.6M | — | 0.00% | DBT |
| 5401 | Government of Newfoundland and Labrador | 651333GH3 | Apr 2024 | 4,729,000 | — | $2.6M | +6.8% | 0.00% | DBT |
| 5402 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 5403 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AP1 | Apr 2024 | 3,705,000 | +2,000,000 | $2.6M | +128.8% | 0.00% | DBT |
| 5404 | Hyde Housing Association Ltd | N/A | Apr 2024 | 4,920,000 | New | $2.6M | — | 0.00% | DBT |
| 5405 | N/A | EUR | Apr 2024 | 1 | New | $2.6M | — | 0.00% | DFE |
| 5406 | N/A | EUR | Apr 2024 | 1 | New | $2.6M | — | 0.00% | DFE |
| 5407 | Colombian TES | N/A | Apr 2024 | 13,700,000,000 | New | $2.6M | — | 0.00% | DBT |
| 5408 | South Coast British Columbia Transportation Authority | 83740TAF4 | Apr 2024 | 4,601,000 | — | $2.6M | +6.2% | 0.00% | DBT |
| 5409 | Boston Scientific Corp | N/A | Apr 2024 | 2,434,000 | New | $2.6M | — | 0.00% | DBT |
| 5410 | Major Joint Local Government Bond | N/A | Apr 2024 | 400,000,000 | New | $2.6M | — | 0.00% | DBT |
| 5411 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 3,000,000 | New | $2.6M | — | 0.00% | DBT |
| 5412 | European Stability Mechanism | N/A | Apr 2024 | 2,550,000 | New | $2.6M | — | 0.00% | DBT |
| 5413 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 2,132,000 | New | $2.6M | — | 0.00% | DBT |
| 5414 | Asian Development Bank | 045167FY4 | Apr 2024 | 3,540,000 | — | $2.6M | +2.5% | 0.00% | DBT |
| 5415 | AGCO International Holdings BV | N/A | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 5416 | Mitsubishi Heavy Industries Ltd | N/A | Apr 2024 | 400,000,000 | New | $2.6M | — | 0.00% | DBT |
| 5417 | Shell International Finance BV | N/A | Apr 2024 | 2,457,000 | New | $2.6M | — | 0.00% | DBT |
| 5418 | BPCE SA | N/A | Apr 2024 | 2,400,000 | New | $2.6M | — | 0.00% | DBT |
| 5419 | Province of New Brunswick Canada | 642866FZ5 | Apr 2024 | 3,428,000 | — | $2.6M | +6.6% | 0.00% | DBT |
| 5420 | Equinor ASA | N/A | Apr 2024 | 2,293,000 | New | $2.6M | — | 0.00% | DBT |
| 5421 | Affinity Water Finance PLC | N/A | Apr 2024 | 2,231,000 | New | $2.6M | — | 0.00% | DBT |
| 5422 | Aroundtown SA | N/A | Apr 2024 | 2,400,000 | New | $2.6M | — | 0.00% | DBT |
| 5423 | BG Energy Capital PLC | EI8604791 | Apr 2024 | 2,000,000 | — | $2.6M | +7.7% | 0.00% | DBT |
| 5424 | Orange SA | N/A | Apr 2024 | 1,900,000 | New | $2.6M | — | 0.00% | DBT |
| 5425 | E.ON SE | N/A | Apr 2024 | 2,875,000 | New | $2.6M | — | 0.00% | DBT |
| 5426 | Verizon Communications Inc | N/A | Apr 2024 | 5,500,000 | New | $2.6M | — | 0.00% | DBT |
| 5427 | Pearson Funding PLC | N/A | Apr 2024 | 2,000,000 | New | $2.6M | — | 0.00% | DBT |
| 5428 | Fair Hydro Trust | 30324RAB2 | Apr 2024 | 3,800,000 | — | $2.6M | +7.8% | 0.00% | DBT |
| 5429 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 3,635,000 | New | $2.6M | — | 0.00% | DBT |
| 5430 | Optivo Finance PLC | N/A | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 5431 | Eni SpA | N/A | Apr 2024 | 2,908,000 | New | $2.6M | — | 0.00% | DBT |
| 5432 | National Australia Bank Ltd | ZS6149380 | Apr 2025 | 2,500,000 | New | $2.6M | — | 0.00% | DBT |
| 5433 | VIA Outlets BV | N/A | Apr 2024 | 2,400,000 | New | $2.6M | — | 0.00% | DBT |
| 5434 | Deutsche Bank AG | N/A | Apr 2024 | 2,439,000 | New | $2.6M | — | 0.00% | DBT |
| 5435 | Hyundai Capital Canada Inc | 44932WAA8 | Apr 2024 | 3,604,000 | — | $2.6M | +4.8% | 0.00% | DBT |
| 5436 | South Australian Government Financing Authority | N/A | Apr 2024 | 4,040,000 | New | $2.6M | — | 0.00% | DBT |
| 5437 | InterContinental Hotels Group PLC | QZ2559230 | Apr 2024 | 2,000,000 | — | $2.6M | +11.3% | 0.00% | DBT |
| 5438 | Housing Australia | N/A | Apr 2024 | 4,500,000 | New | $2.6M | — | 0.00% | DBT |
| 5439 | BPCE SFH SA | N/A | Apr 2024 | 2,400,000 | New | $2.6M | — | 0.00% | DBT |
| 5440 | Origin Energy Finance Ltd | N/A | Apr 2024 | 2,501,000 | New | $2.6M | — | 0.00% | DBT |
| 5441 | Mondelez International Holdings Netherlands BV | N/A | Apr 2024 | 3,410,000 | New | $2.6M | — | 0.00% | DBT |
| 5442 | RioCan Real Estate Investment Trust | 766910BS1 | Apr 2025 | 3,500,000 | New | $2.6M | — | 0.00% | DBT |
| 5443 | Nordea Hypotek AB | N/A | Apr 2024 | 25,300,000 | New | $2.6M | — | 0.00% | DBT |
| 5444 | Telstra Corp Ltd | N/A | Apr 2024 | 2,457,000 | New | $2.6M | — | 0.00% | DBT |
| 5445 | Revvity Inc | N/A | Apr 2024 | 2,277,000 | New | $2.6M | — | 0.00% | DBT |
| 5446 | London & Quadrant Housing Trust | N/A | Apr 2024 | 2,028,000 | New | $2.5M | — | 0.00% | DBT |
| 5447 | Federation des Caisses Desjardins du Quebec | 31430WGC2 | Apr 2024 | 3,559,000 | — | $2.5M | +5.3% | 0.00% | DBT |
| 5448 | Bouygues SA | N/A | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.00% | DBT |
| 5449 | Vonovia SE | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5450 | British Telecommunications PLC | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5451 | ASB Bank Ltd | N/A | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.00% | DBT |
| 5452 | MassMutual Global Funding II | N/A | Apr 2024 | 1,900,000 | New | $2.5M | — | 0.00% | DBT |
| 5453 | Lloyds Banking Group PLC | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5454 | Regional Municipality of York | 98704CQW9 | Apr 2024 | 3,427,000 | — | $2.5M | +7.4% | 0.00% | DBT |
| 5455 | InterContinental Hotels Group PLC | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5456 | Stedin Holding NV | N/A | Apr 2024 | 2,457,000 | New | $2.5M | — | 0.00% | DBT |
| 5457 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 3,200,000 | New | $2.5M | — | 0.00% | DBT |
| 5458 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5459 | Verizon Communications Inc | 92343VBX1 | Apr 2024 | 2,000,000 | — | $2.5M | +6.8% | 0.00% | DBT |
| 5460 | Diageo Finance PLC | N/A | Apr 2024 | 2,459,000 | New | $2.5M | — | 0.00% | DBT |
| 5461 | Enbridge Gas Inc | 90664ZAX8 | Apr 2024 | 3,500,000 | +1,800,000 | $2.5M | +117.4% | 0.00% | DBT |
| 5462 | Procter & Gamble Co/The | N/A | Apr 2024 | 2,321,000 | New | $2.5M | — | 0.00% | DBT |
| 5463 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,900,000 | New | $2.5M | — | 0.00% | DBT |
| 5464 | Alberta Powerline LP | 013047AB1 | Apr 2024 | 3,947,306 | -7,887 | $2.5M | +4.7% | 0.00% | DBT |
| 5465 | Volkswagen Financial Services NV | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5466 | Stora Enso Oyj | N/A | Apr 2024 | 2,231,000 | New | $2.5M | — | 0.00% | DBT |
| 5467 | Housing Australia | N/A | Apr 2024 | 3,580,000 | New | $2.5M | — | 0.00% | DBT |
| 5468 | Housing & Development Board | N/A | Apr 2024 | 3,250,000 | New | $2.5M | — | 0.00% | DBT |
| 5469 | Raiffeisen-Landesbank Steiermark AG | N/A | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.00% | DBT |
| 5470 | ING Groep NV | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5471 | Mizuho Financial Group Inc | N/A | Apr 2024 | 2,457,000 | New | $2.5M | — | 0.00% | DBT |
| 5472 | CaixaBank SA | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5473 | Ireland Government Bond | N/A | Apr 2024 | 2,523,004 | New | $2.5M | — | 0.00% | DBT |
| 5474 | State of Rhineland-Palatinate | N/A | Apr 2024 | 3,400,000 | New | $2.5M | — | 0.00% | DBT |
| 5475 | Videotron Ltd | 92660FAS3 | Apr 2025 | 3,333,000 | New | $2.5M | — | 0.00% | DBT |
| 5476 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 26,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5477 | WPP Finance 2017 | N/A | Apr 2024 | 2,067,000 | New | $2.5M | — | 0.00% | DBT |
| 5478 | Kommunalbanken AS | N/A | Apr 2024 | 3,920,000 | New | $2.5M | — | 0.00% | DBT |
| 5479 | TenneT Holding BV | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5480 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,130,000 | New | $2.5M | — | 0.00% | DBT |
| 5481 | Just Group PLC | N/A | Apr 2024 | 1,900,000 | New | $2.5M | — | 0.00% | DBT |
| 5482 | Fair Hydro Trust | 30324RAA4 | Apr 2024 | 3,516,000 | — | $2.5M | +7.7% | 0.00% | DBT |
| 5483 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 370,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5484 | Prologis LP | 74340XCL3 | Apr 2024 | 3,295,000 | — | $2.5M | +5.0% | 0.00% | DBT |
| 5485 | Freshwater Finance PLC | EF7379946 | Apr 2024 | 2,108,000 | — | $2.5M | +11.6% | 0.00% | DBT |
| 5486 | Terega SA | N/A | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.00% | DBT |
| 5487 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 2,231,000 | New | $2.5M | — | 0.00% | DBT |
| 5488 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 373,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5489 | Czech Republic Government Bond | N/A | Apr 2024 | 57,140,000 | New | $2.5M | — | 0.00% | DBT |
| 5490 | BAT Netherlands Finance BV | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5491 | Autobahnen- und Schnell- strassen-Finanzierungs AG | EJ7155512 | Apr 2024 | 2,192,000 | — | $2.5M | +9.0% | 0.00% | DBT |
| 5492 | Province of British Columbia Canada | 110709GN6 | Apr 2024 | 3,400,000 | -10,000,000 | $2.5M | -72.7% | 0.00% | DBT |
| 5493 | IG Group Holdings PLC | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5494 | de Volksbank NV | QZ8314606 | Apr 2024 | 2,457,000 | — | $2.5M | +12.4% | 0.00% | DBT |
| 5495 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 2,200,000 | New | $2.5M | — | 0.00% | DBT |
| 5496 | European Investment Bank | N/A | Apr 2024 | 1,853,000 | New | $2.5M | — | 0.00% | DBT |
| 5497 | Mercedes-Benz Group AG | N/A | Apr 2024 | 2,439,000 | New | $2.5M | — | 0.00% | DBT |
| 5498 | Province of British Columbia Canada | 110709FJ6 | Apr 2024 | 3,000,000 | — | $2.5M | +5.8% | 0.00% | DBT |
| 5499 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.00% | DBT |
| 5500 | CTP NV | N/A | Apr 2024 | 2,496,000 | New | $2.5M | — | 0.00% | DBT |
| 5501 | Pension Insurance Corp PLC | BJ2189485 | Apr 2024 | 2,000,000 | — | $2.5M | +12.2% | 0.00% | DBT |
| 5502 | Vonovia SE | N/A | Apr 2024 | 2,000,000 | New | $2.5M | — | 0.00% | DBT |
| 5503 | Choice Properties Real Estate Investment Trust | 17039AAU0 | Apr 2024 | 3,409,000 | — | $2.5M | +5.3% | 0.00% | DBT |
| 5504 | Prologis Euro Finance LLC | N/A | Apr 2024 | 3,470,000 | New | $2.5M | — | 0.00% | DBT |
| 5505 | CNH Industrial Finance Europe SA | N/A | Apr 2024 | 2,200,000 | New | $2.4M | — | 0.00% | DBT |
| 5506 | Telenor ASA | N/A | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.00% | DBT |
| 5507 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 4,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5508 | Karbon Homes Ltd | N/A | Apr 2024 | 2,685,000 | New | $2.4M | — | 0.00% | DBT |
| 5509 | Malaysia Government Bond | N/A | Apr 2024 | 9,296,000 | New | $2.4M | — | 0.00% | DBT |
| 5510 | Malaysia Government Bond | N/A | Apr 2024 | 10,138,000 | New | $2.4M | — | 0.00% | DBT |
| 5511 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 2,818,000 | New | $2.4M | — | 0.00% | DBT |
| 5512 | Kommunekredit | N/A | Apr 2024 | 2,186,000 | New | $2.4M | — | 0.00% | DBT |
| 5513 | Indonesia Government International Bond | N/A | Apr 2024 | 2,196,000 | New | $2.4M | — | 0.00% | DBT |
| 5514 | Babcock International Group PLC | N/A | Apr 2024 | 1,906,000 | New | $2.4M | — | 0.00% | DBT |
| 5515 | BNG Bank NV | N/A | Apr 2024 | 3,820,000 | New | $2.4M | — | 0.00% | DBT |
| 5516 | Bankinter SA | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5517 | M&G PLC | AU5739886 | Apr 2025 | 2,100,000 | New | $2.4M | — | 0.00% | DBT |
| 5518 | Volkswagen Financial Services NV | N/A | Apr 2024 | 1,900,000 | New | $2.4M | — | 0.00% | DBT |
| 5519 | Inter Pipeline Ltd/AB | 45833VAJ8 | Apr 2024 | 3,057,000 | — | $2.4M | +6.6% | 0.00% | DBT |
| 5520 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 2,200,000 | New | $2.4M | — | 0.00% | DBT |
| 5521 | Metropolitan Life Global Funding I | 592179JZ9 | Apr 2024 | 3,372,000 | — | $2.4M | +6.9% | 0.00% | DBT |
| 5522 | Nestle Finance International Ltd | N/A | Apr 2024 | 3,413,000 | New | $2.4M | — | 0.00% | DBT |
| 5523 | PSP Capital Inc | N/A | Apr 2024 | 3,500,000 | New | $2.4M | — | 0.00% | DBT |
| 5524 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 1,860,000 | New | $2.4M | — | 0.00% | DBT |
| 5525 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 2,200,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5526 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 4,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5527 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5528 | Erste Group Bank AG | N/A | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.00% | DBT |
| 5529 | N/A | EUR | Apr 2024 | 1 | New | $2.4M | — | 0.00% | DFE |
| 5530 | Sanctuary Capital PLC | N/A | Apr 2024 | 2,057,000 | New | $2.4M | — | 0.00% | DBT |
| 5531 | RMPA Services PLC | N/A | Apr 2024 | 1,783,716 | New | $2.4M | — | 0.00% | DBT |
| 5532 | A2A SpA | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5533 | Comcast Corp | 20030NDC2 | Apr 2024 | 2,500,000 | — | $2.4M | +11.8% | 0.00% | DBT |
| 5534 | Enbridge Inc | 29251ZBU0 | Apr 2024 | 3,625,000 | -5,385,000 | $2.4M | -56.0% | 0.00% | DBT |
| 5535 | Chubb INA Holdings LLC | N/A | Apr 2024 | 2,366,000 | New | $2.4M | — | 0.00% | DBT |
| 5536 | Housing Australia | N/A | Apr 2024 | 4,550,000 | New | $2.4M | — | 0.00% | DBT |
| 5537 | Japan Expressway Holding and Debt Repayment Agency | AT9465242 | Apr 2024 | 400,000,000 | — | $2.4M | +4.1% | 0.00% | DBT |
| 5538 | Deutsche Bank AG | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5539 | Emirates Telecommunications Group Co PJSC | N/A | Apr 2024 | 2,265,000 | New | $2.4M | — | 0.00% | DBT |
| 5540 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 2,146,000 | New | $2.4M | — | 0.00% | DBT |
| 5541 | Fresenius Medical Care AG | N/A | Apr 2024 | 2,276,000 | New | $2.4M | — | 0.00% | DBT |
| 5542 | Booking Holdings Inc | 09857LAV0 | Apr 2024 | 2,000,000 | — | $2.4M | +8.8% | 0.00% | DBT |
| 5543 | BPCE SA | N/A | Apr 2024 | 2,000,000 | New | $2.4M | — | 0.00% | DBT |
| 5544 | Inter Pipeline Ltd/AB | 45833VAH2 | Apr 2024 | 3,100,000 | — | $2.4M | +5.5% | 0.00% | DBT |
| 5545 | Amplius Living | AS4423412 | Apr 2024 | 2,603,000 | — | $2.4M | +3.4% | 0.00% | DBT |
| 5546 | NorteGas Energia Distribucion SA | N/A | Apr 2024 | 2,139,000 | New | $2.4M | — | 0.00% | DBT |
| 5547 | Henkel AG & Co KGaA | N/A | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.00% | DBT |
| 5548 | Omnicom Capital Holdings PLC | 68217QAA6 | Apr 2024 | 2,271,000 | — | $2.4M | +9.3% | 0.00% | DBT |
| 5549 | Hungary Government International Bond | N/A | Apr 2024 | 2,146,000 | New | $2.4M | — | 0.00% | DBT |
| 5550 | Province of Saskatchewan Canada | 803854GY8 | Apr 2024 | 2,939,000 | — | $2.4M | +3.7% | 0.00% | DBT |
| 5551 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 2,750,000 | New | $2.4M | — | 0.00% | DBT |
| 5552 | Inter-American Development Bank | 458182EG3 | Apr 2024 | 3,300,000 | — | $2.4M | +5.6% | 0.00% | DBT |
| 5553 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 341,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5554 | TenneT Holding BV | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5555 | Canadian Imperial Bank of Commerce | 13607LKJ1 | Apr 2024 | 3,100,000 | — | $2.3M | +4.3% | 0.00% | DBT |
| 5556 | Volkswagen Financial Services AG | N/A | Apr 2024 | 2,397,000 | New | $2.3M | — | 0.00% | DBT |
| 5557 | Tele2 AB | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5558 | Credit Agricole Italia SpA | N/A | Apr 2024 | 2,500,000 | New | $2.3M | — | 0.00% | DBT |
| 5559 | Region Wallonne Belgium | N/A | Apr 2024 | 4,500,000 | New | $2.3M | — | 0.00% | DBT |
| 5560 | Hamburg Commercial Bank AG | N/A | Apr 2024 | 2,008,000 | New | $2.3M | — | 0.00% | DBT |
| 5561 | New York Life Global Funding | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5562 | Reckitt Benckiser Treasury Services PLC | N/A | Apr 2024 | 2,141,000 | New | $2.3M | — | 0.00% | DBT |
| 5563 | Mizuho Financial Group Inc | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5564 | Orsted AS | N/A | Apr 2024 | 2,200,000 | New | $2.3M | — | 0.00% | DBT |
| 5565 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5566 | Enel Finance International NV | N/A | Apr 2024 | 2,786,000 | New | $2.3M | — | 0.00% | DBT |
| 5567 | FLUVIUS System Operator CV | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5568 | Yorkshire Power Finance Ltd | N/A | Apr 2024 | 1,651,000 | New | $2.3M | — | 0.00% | DBT |
| 5569 | Sun Life Financial Inc | 86682ZAS5 | Apr 2024 | 3,100,000 | — | $2.3M | +5.0% | 0.00% | DBT |
| 5570 | Municipal Finance Authority of British Columbia | 62620DAP6 | Apr 2024 | 3,226,000 | — | $2.3M | +8.0% | 0.00% | DBT |
| 5571 | Pembina Pipeline Corp | 70632ZAC5 | Apr 2024 | 3,475,000 | — | $2.3M | +5.6% | 0.00% | DBT |
| 5572 | Telia Co AB | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5573 | Enbridge Gas Inc | 29260ZAL0 | Apr 2024 | 3,000,000 | — | $2.3M | +3.8% | 0.00% | DBT |
| 5574 | United Utilities Water Finance PLC | N/A | Apr 2024 | 2,760,000 | New | $2.3M | — | 0.00% | DBT |
| 5575 | City of Montreal Canada | 614853EK1 | Apr 2024 | 3,449,000 | — | $2.3M | +9.3% | 0.00% | DBT |
| 5576 | Iren SpA | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5577 | America Movil SAB de CV | N/A | Apr 2024 | 2,141,000 | New | $2.3M | — | 0.00% | DBT |
| 5578 | International Business Machines Corp | 459200JL6 | Apr 2024 | 2,100,000 | — | $2.3M | +10.8% | 0.00% | DBT |
| 5579 | Electricite de France SA | BVN14QDL2 | Apr 2024 | 2,000,000 | — | $2.3M | +2.3% | 0.00% | DBT |
| 5580 | Province of Manitoba Canada | 563469TQ8 | Apr 2024 | 3,184,000 | — | $2.3M | +6.4% | 0.00% | DBT |
| 5581 | National Grid Electricity Distribution East Midlands PLC | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5582 | Statkraft AS | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5583 | Guinness Partnership Ltd/The | N/A | Apr 2024 | 2,242,000 | New | $2.3M | — | 0.00% | DBT |
| 5584 | Dollarama Inc | 25675TAQ0 | Apr 2024 | 3,000,000 | — | $2.3M | +3.7% | 0.00% | DBT |
| 5585 | United Utilities Water Finance PLC | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5586 | Region Wallonne Belgium | N/A | Apr 2024 | 3,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5587 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 1,965,000 | New | $2.3M | — | 0.00% | DBT |
| 5588 | ABN AMRO Bank NV | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5589 | ING Groep NV | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5590 | Ontario Power Generation Inc | 68321ZAL5 | Apr 2025 | 3,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5591 | Coventry Building Society | N/A | Apr 2024 | 2,062,000 | New | $2.3M | — | 0.00% | DBT |
| 5592 | Louis Dreyfus Co Finance BV | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5593 | Land Berlin | AN7859266 | Apr 2024 | 2,439,000 | — | $2.3M | +9.5% | 0.00% | DBT |
| 5594 | Iberdrola Finanzas SA | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5595 | Utmost Group PLC | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5596 | RioCan Real Estate Investment Trust | 766910BN2 | Apr 2025 | 3,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5597 | BMW Finance NV | N/A | Apr 2024 | 2,545,000 | New | $2.3M | — | 0.00% | DBT |
| 5598 | Suncor Energy Inc | 86721ZAR0 | Apr 2024 | 3,878,000 | -3,300,000 | $2.3M | -43.3% | 0.00% | DBT |
| 5599 | Danfoss Finance I BV | N/A | Apr 2024 | 2,200,000 | New | $2.3M | — | 0.00% | DBT |
| 5600 | Aeroports de Montreal | 007863AL7 | Apr 2024 | 4,078,000 | — | $2.3M | +7.7% | 0.00% | DBT |
| 5601 | BNG Bank NV | EC1243194 | Apr 2024 | 1,650,000 | — | $2.3M | +8.4% | 0.00% | DBT |
| 5602 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 2,500,000 | New | $2.3M | — | 0.00% | DBT |
| 5603 | Omnicom Finance Holdings PLC | N/A | Apr 2024 | 2,231,000 | New | $2.3M | — | 0.00% | DBT |
| 5604 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5605 | SES SA | N/A | Apr 2024 | 2,100,000 | New | $2.3M | — | 0.00% | DBT |
| 5606 | Mondelez International Inc | 609207BD6 | Apr 2025 | 3,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5607 | Transport for London | N/A | Apr 2024 | 2,281,000 | New | $2.3M | — | 0.00% | DBT |
| 5608 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AT3 | Apr 2025 | 3,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5609 | Blackstone Holdings Finance Co LLC | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5610 | National Grid Electricity Distribution South Wales PLC | N/A | Apr 2024 | 2,486,000 | New | $2.3M | — | 0.00% | DBT |
| 5611 | Labrador-Island Link Funding Trust | 505443AB7 | Apr 2024 | 3,311,000 | — | $2.3M | +5.4% | 0.00% | DBT |
| 5612 | Equinix Inc | N/A | Apr 2024 | 2,086,000 | New | $2.3M | — | 0.00% | DBT |
| 5613 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 292,600,000 | New | $2.3M | — | 0.00% | DBT |
| 5614 | RWE AG | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5615 | Carmila SA | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5616 | Hydro One Inc | 44810ZCM0 | Apr 2024 | 3,200,000 | — | $2.3M | +6.1% | 0.00% | DBT |
| 5617 | Japan Finance Organization for Municipalities | EH3004213 | Apr 2024 | 310,000,000 | — | $2.3M | +7.5% | 0.00% | DBT |
| 5618 | Engie SA | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.00% | DBT |
| 5619 | N/A | KRW | Apr 2024 | 1 | New | $2.3M | — | 0.00% | DFE |
| 5620 | BNG Bank NV | N/A | Apr 2024 | 2,457,000 | New | $2.2M | — | 0.00% | DBT |
| 5621 | Vicinity Centres Trust | N/A | Apr 2024 | 2,188,000 | New | $2.2M | — | 0.00% | DBT |
| 5622 | Province of Manitoba Canada | 56344ZPV5 | Apr 2024 | 3,936,000 | — | $2.2M | +5.4% | 0.00% | DBT |
| 5623 | Cofinimmo SA | N/A | Apr 2024 | 2,100,000 | New | $2.2M | — | 0.00% | DBT |
| 5624 | 407 International Inc | 35085ZCA2 | Apr 2024 | 3,000,000 | — | $2.2M | +6.2% | 0.00% | DBT |
| 5625 | Veren Inc | 92340VAC1 | Apr 2025 | 3,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5626 | Land Berlin | N/A | Apr 2024 | 2,439,000 | New | $2.2M | — | 0.00% | DBT |
| 5627 | Sun Life Financial Inc | 86682ZAN6 | Apr 2024 | 3,377,000 | -2,500,000 | $2.2M | -36.8% | 0.00% | DBT |
| 5628 | Johnson & Johnson | 478160DD3 | Apr 2025 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5629 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | QZ6982248 | Apr 2024 | 1,990,000 | — | $2.2M | +19.8% | 0.00% | DBT |
| 5630 | Unilever PLC | N/A | Apr 2024 | 2,547,000 | New | $2.2M | — | 0.00% | DBT |
| 5631 | Ontario Power Generation Inc | 68321ZAM3 | Apr 2025 | 3,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5632 | Metro Inc/CN | 59162NAB5 | Apr 2024 | 3,100,000 | — | $2.2M | +4.4% | 0.00% | DBT |
| 5633 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 2,457,000 | New | $2.2M | — | 0.00% | DBT |
| 5634 | Berkshire Hathaway Inc | N/A | Apr 2024 | 470,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5635 | Canton of Geneva Switzerland | N/A | Apr 2024 | 1,745,000 | New | $2.2M | — | 0.00% | DBT |
| 5636 | Juturna European Loan Conduit No 16 PLC | N/A | Apr 2024 | 1,651,318 | New | $2.2M | — | 0.00% | DBT |
| 5637 | Labrador-Island Link Funding Trust | 505443AC5 | Apr 2024 | 3,339,000 | — | $2.2M | +4.7% | 0.00% | DBT |
| 5638 | Province of New Brunswick Canada | 642866ET0 | Apr 2024 | 2,800,000 | — | $2.2M | +3.8% | 0.00% | DBT |
| 5639 | Cordelio Amalco GP I | 218493AA2 | Apr 2024 | 3,096,653 | -292,206 | $2.2M | -4.2% | 0.00% | DBT |
| 5640 | Province of Quebec Canada | 748148SA2 | Apr 2024 | 3,112,000 | — | $2.2M | +5.3% | 0.00% | DBT |
| 5641 | Kojamo Oyj | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5642 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 2,100,000 | New | $2.2M | — | 0.00% | DBT |
| 5643 | Amphenol Technologies Holding GmbH | AU5909711 | Apr 2024 | 2,000,000 | — | $2.2M | +10.2% | 0.00% | DBT |
| 5644 | State of Bremen | N/A | Apr 2024 | 2,404,000 | New | $2.2M | — | 0.00% | DBT |
| 5645 | Covivio SA/France | AN9634006 | Apr 2024 | 2,000,000 | — | $2.2M | +12.2% | 0.00% | DBT |
| 5646 | N/A | CAD | Apr 2024 | 1 | New | $2.2M | — | 0.00% | DFE |
| 5647 | Province of Ontario Canada | 68333ZBH9 | Apr 2025 | 3,200,000 | New | $2.2M | — | 0.00% | DBT |
| 5648 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5649 | Grand City Properties Finance Sarl | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5650 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5651 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5652 | Engie SA | N/A | Apr 2024 | 1,547,000 | New | $2.2M | — | 0.00% | DBT |
| 5653 | Nestle Finance International Ltd | N/A | Apr 2024 | 2,096,000 | New | $2.2M | — | 0.00% | DBT |
| 5654 | Lower Mattagami Energy LP | 548243AJ3 | Apr 2024 | 3,241,000 | — | $2.2M | +8.2% | 0.00% | DBT |
| 5655 | Eni SpA | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5656 | Fiserv Inc | 337738AX6 | Apr 2024 | 2,008,000 | — | $2.2M | +11.2% | 0.00% | DBT |
| 5657 | Aroundtown Finance Sarl | N/A | Apr 2024 | 1,700,000 | New | $2.2M | — | 0.00% | DBT |
| 5658 | Suez SACA | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5659 | Telia Co AB | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5660 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | N/A | Apr 2024 | 1,931,000 | New | $2.2M | — | 0.00% | DBT |
| 5661 | GELF Bond Issuer I SA | N/A | Apr 2024 | 2,096,000 | New | $2.2M | — | 0.00% | DBT |
| 5662 | Realty Income Corp | 756109AY0 | Apr 2024 | 2,000,000 | — | $2.2M | +11.9% | 0.00% | DBT |
| 5663 | TELUS Corp | 87971MBN2 | Apr 2024 | 3,100,000 | — | $2.2M | +7.9% | 0.00% | DBT |
| 5664 | Ontario Power Generation Inc | 68321ZAP6 | Apr 2025 | 3,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5665 | State of Rhineland-Palatinate | N/A | Apr 2024 | 3,988,000 | New | $2.2M | — | 0.00% | DBT |
| 5666 | Athene Global Funding | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5667 | Republic of Poland Government International Bond | N/A | Apr 2024 | 1,975,000 | New | $2.2M | — | 0.00% | DBT |
| 5668 | Merlin Properties Socimi SA | AP0967186 | Apr 2024 | 2,000,000 | — | $2.2M | +11.6% | 0.00% | DBT |
| 5669 | Prologis Euro Finance LLC | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5670 | Czech Republic Government Bond | N/A | Apr 2024 | 48,170,000 | New | $2.2M | — | 0.00% | DBT |
| 5671 | Verizon Communications Inc | 92343VDL5 | Apr 2024 | 2,029,000 | — | $2.2M | +7.8% | 0.00% | DBT |
| 5672 | Toronto-Dominion Bank/The | 89116CMX2 | Apr 2025 | 3,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5673 | Enbridge Inc | 29251ZBG1 | Apr 2024 | 3,299,000 | — | $2.2M | +6.0% | 0.00% | DBT |
| 5674 | John Deere Cash Management SARL | N/A | Apr 2024 | 2,457,000 | New | $2.2M | — | 0.00% | DBT |
| 5675 | Loblaw Cos Ltd | 539481AN1 | Apr 2024 | 3,167,000 | -2,900,000 | $2.2M | -43.2% | 0.00% | DBT |
| 5676 | Province of Saskatchewan Canada | 803854JX7 | Apr 2024 | 3,359,000 | +1,500,000 | $2.2M | +89.0% | 0.00% | DBT |
| 5677 | Inmobiliaria Colonial Socimi SA | N/A | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5678 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 300,000,000 | New | $2.2M | — | 0.00% | DBT |
| 5679 | Heathrow Funding Ltd | N/A | Apr 2024 | 1,527,000 | New | $2.2M | — | 0.00% | DBT |
| 5680 | City of Toronto Canada | 891288EA6 | Apr 2024 | 3,000,000 | — | $2.2M | +7.8% | 0.00% | DBT |
| 5681 | Bank of Montreal | N/A | Apr 2024 | 1,700,000 | New | $2.2M | — | 0.00% | DBT |
| 5682 | Inter-American Development Bank | 458182EC2 | Apr 2024 | 3,091,000 | — | $2.2M | +7.4% | 0.00% | DBT |
| 5683 | African Development Bank | N/A | Apr 2024 | 1,951,000 | New | $2.2M | — | 0.00% | DBT |
| 5684 | ABN AMRO Bank NV | N/A | Apr 2024 | 2,500,000 | New | $2.2M | — | 0.00% | DBT |
| 5685 | City of Toronto Canada | 891288DF6 | Apr 2024 | 3,240,000 | +2,000,000 | $2.2M | +178.8% | 0.00% | DBT |
| 5686 | Incommunities Treasury PLC | N/A | Apr 2024 | 2,499,000 | New | $2.1M | — | 0.00% | DBT |
| 5687 | Scotland Gas Networks PLC | N/A | Apr 2024 | 1,655,000 | New | $2.1M | — | 0.00% | DBT |
| 5688 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 292,600,000 | New | $2.1M | — | 0.00% | DBT |
| 5689 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 1,906,000 | New | $2.1M | — | 0.00% | DBT |
| 5690 | Euroclear Holding NV | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5691 | Orsted AS | EI2033872 | Apr 2024 | 1,702,000 | — | $2.1M | +1.5% | 0.00% | DBT |
| 5692 | A2A SpA | N/A | Apr 2024 | 2,302,000 | New | $2.1M | — | 0.00% | DBT |
| 5693 | Prudential Funding Asia PLC | N/A | Apr 2024 | 1,541,000 | New | $2.1M | — | 0.00% | DBT |
| 5694 | N/A | EUR | Apr 2024 | 1 | New | $2.1M | — | 0.00% | DFE |
| 5695 | Sun Life Financial Inc | 86682ZAT3 | Apr 2025 | 2,750,000 | New | $2.1M | — | 0.00% | DBT |
| 5696 | FCC Aqualia SA | AN6847411 | Apr 2024 | 1,893,000 | — | $2.1M | +10.1% | 0.00% | DBT |
| 5697 | Wells Fargo & Co | EF8021778 | Apr 2024 | 1,737,000 | — | $2.1M | +5.4% | 0.00% | DBT |
| 5698 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 5,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5699 | Electricite de France SA | 268317BC7 | Apr 2025 | 2,800,000 | New | $2.1M | — | 0.00% | DBT |
| 5700 | OMERS Finance Trust | N/A | Apr 2024 | 3,003,000 | New | $2.1M | — | 0.00% | DBT |
| 5701 | Notting Hill Genesis | EK0615147 | Apr 2024 | 2,142,000 | — | $2.1M | -2.4% | 0.00% | DBT |
| 5702 | Metro Inc/CN | 59162NAG4 | Apr 2024 | 3,283,000 | — | $2.1M | +5.0% | 0.00% | DBT |
| 5703 | Nykredit Realkredit AS | N/A | Apr 2024 | 15,690,484 | New | $2.1M | — | 0.00% | DBT |
| 5704 | Generali | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5705 | Bruce Power LP | 116705AK0 | Apr 2024 | 3,000,000 | +1,000,000 | $2.1M | +60.2% | 0.00% | DBT |
| 5706 | Red Electrica Financiaciones SA | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5707 | CNP Assurances SACA | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5708 | Ford Credit Canada Co/Canada | 34527ADB3 | Apr 2025 | 3,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5709 | Vesteda Finance BV | N/A | Apr 2024 | 1,906,000 | New | $2.1M | — | 0.00% | DBT |
| 5710 | JAB Holdings BV | N/A | Apr 2024 | 1,900,000 | New | $2.1M | — | 0.00% | DBT |
| 5711 | Aareal Bank AG | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5712 | TenneT Holding BV | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5713 | Bell Telephone Co of Canada or Bell Canada | 07813ZCF9 | Apr 2025 | 3,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5714 | NE Property BV | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5715 | Fidelity National Information Services Inc | 31620MBE5 | Apr 2024 | 1,986,000 | — | $2.1M | +10.5% | 0.00% | DBT |
| 5716 | EPCOR Utilities Inc | 29410ZAL9 | Apr 2024 | 3,429,000 | — | $2.1M | +6.7% | 0.00% | DBT |
| 5717 | Groupe VYV | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5718 | PLENARY PCL HEALTH HIEP | 72909UAA2 | Apr 2025 | 2,932,000 | New | $2.1M | — | 0.00% | DBT |
| 5719 | Major Joint Local Government Bond | N/A | Apr 2024 | 314,700,000 | New | $2.1M | — | 0.00% | DBT |
| 5720 | CPIF Finance Pty Ltd | N/A | Apr 2024 | 3,800,000 | New | $2.1M | — | 0.00% | DBT |
| 5721 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 305,800,000 | New | $2.1M | — | 0.00% | DBT |
| 5722 | Primaris Real Estate Investment Trust | 74167KAG4 | Apr 2025 | 2,800,000 | New | $2.1M | — | 0.00% | DBT |
| 5723 | Covestro AG | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5724 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 1,800,000 | New | $2.1M | — | 0.00% | DBT |
| 5725 | TELUS Corp | 87971MBV4 | Apr 2024 | 3,100,000 | — | $2.1M | +9.0% | 0.00% | DBT |
| 5726 | Manchester Airport Group Funding PLC | N/A | Apr 2024 | 1,577,000 | New | $2.1M | — | 0.00% | DBT |
| 5727 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 1,720,000 | New | $2.1M | — | 0.00% | DBT |
| 5728 | Rl Finance Bonds No 3 PLC | N/A | Apr 2024 | 1,544,000 | New | $2.1M | — | 0.00% | DBT |
| 5729 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5730 | Klepierre SA | N/A | Apr 2024 | 2,100,000 | New | $2.1M | — | 0.00% | DBT |
| 5731 | Bank of Montreal | 06369ZCH5 | Apr 2024 | 2,700,000 | — | $2.1M | +2.6% | 0.00% | DBT |
| 5732 | Bell Telephone Co of Canada or Bell Canada | 07813ZAL8 | Apr 2024 | 2,450,000 | — | $2.1M | +3.9% | 0.00% | DBT |
| 5733 | Electricite de France SA | N/A | Apr 2024 | 1,512,000 | New | $2.1M | — | 0.00% | DBT |
| 5734 | Pembina Pipeline Corp | 70632ZAW1 | Apr 2025 | 2,750,000 | New | $2.1M | — | 0.00% | DBT |
| 5735 | National Grid Electricity Transmission PLC | 636273AD6 | Apr 2024 | 2,700,000 | — | $2.1M | +6.9% | 0.00% | DBT |
| 5736 | BPCE SA | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5737 | Indonesia Government International Bond | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5738 | CPPIB Capital Inc | 12593CBA8 | Apr 2025 | 2,830,000 | New | $2.1M | — | 0.00% | DBT |
| 5739 | 55 Ontario School Board Trust/The | 31680PAA4 | Apr 2024 | 2,520,000 | — | $2.1M | +5.0% | 0.00% | DBT |
| 5740 | TELUS Corp | 87971MBQ5 | Apr 2024 | 2,939,000 | — | $2.1M | +6.4% | 0.00% | DBT |
| 5741 | Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den | N/A | Apr 2024 | 1,951,000 | New | $2.1M | — | 0.00% | DBT |
| 5742 | Pembina Pipeline Corp | 70632ZAN1 | Apr 2024 | 3,244,000 | — | $2.1M | +6.5% | 0.00% | DBT |
| 5743 | LEG Immobilien SE | N/A | Apr 2024 | 2,300,000 | New | $2.1M | — | 0.00% | DBT |
| 5744 | Vinci SA | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5745 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5746 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 301,300,000 | New | $2.1M | — | 0.00% | DBT |
| 5747 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5748 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5749 | Enbridge Inc | 29251ZCB1 | Apr 2024 | 2,700,000 | — | $2.1M | +6.2% | 0.00% | DBT |
| 5750 | Vonovia SE | N/A | Apr 2024 | 1,900,000 | New | $2.1M | — | 0.00% | DBT |
| 5751 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 2,439,000 | New | $2.1M | — | 0.00% | DBT |
| 5752 | Bridgestone Corp | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5753 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5754 | BPCE SA | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5755 | Aeroporti di Roma SpA | N/A | Apr 2024 | 1,860,000 | New | $2.1M | — | 0.00% | DBT |
| 5756 | AT&T Inc | 04650NAE4 | Apr 2024 | 1,850,000 | — | $2.1M | +10.9% | 0.00% | DBT |
| 5757 | Toronto Hydro Corp | 89119ZAL7 | Apr 2024 | 2,939,000 | — | $2.1M | +8.0% | 0.00% | DBT |
| 5758 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 300,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5759 | Logicor Financing Sarl | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.00% | DBT |
| 5760 | Deutsche Boerse AG | N/A | Apr 2024 | 1,876,000 | New | $2.1M | — | 0.00% | DBT |
| 5761 | ENMAX Corp | 293365AH5 | Apr 2025 | 2,800,000 | New | $2.1M | — | 0.00% | DBT |
| 5762 | Thermo Fisher Scientific Inc | 883556CE0 | Apr 2024 | 2,819,000 | — | $2.1M | +0.1% | 0.00% | DBT |
| 5763 | City of Montreal Canada | 614852PQ8 | Apr 2024 | 2,795,000 | — | $2.1M | +6.4% | 0.00% | DBT |
| 5764 | Co-operators Financial Services Ltd | 18976JAC4 | Apr 2024 | 2,960,000 | — | $2.1M | +8.9% | 0.00% | DBT |
| 5765 | Gatwick Funding Ltd | N/A | Apr 2024 | 2,141,000 | New | $2.1M | — | 0.00% | DBT |
| 5766 | Martlet Homes Ltd | N/A | Apr 2024 | 2,635,000 | New | $2.0M | — | 0.00% | DBT |
| 5767 | International Business Machines Corp | 459200KG5 | Apr 2024 | 2,637,000 | — | $2.0M | +4.1% | 0.00% | DBT |
| 5768 | Balder Finland Oyj | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5769 | NAV Canada | 62895ZAP5 | Apr 2024 | 3,428,000 | — | $2.0M | +6.0% | 0.00% | DBT |
| 5770 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 2,258,000 | New | $2.0M | — | 0.00% | DBT |
| 5771 | E.ON SE | N/A | Apr 2024 | 1,851,000 | New | $2.0M | — | 0.00% | DBT |
| 5772 | Brookfield Renewable Partners ULC | 11282ZAM0 | Apr 2025 | 2,750,000 | New | $2.0M | — | 0.00% | DBT |
| 5773 | Thermo Fisher Scientific Inc | 883556CB6 | Apr 2024 | 1,899,000 | — | $2.0M | +12.0% | 0.00% | DBT |
| 5774 | Bell Telephone Co of Canada or Bell Canada | 07813ZBR4 | Apr 2024 | 3,137,000 | — | $2.0M | +6.9% | 0.00% | DBT |
| 5775 | Province of Nova Scotia Canada | 669827GG6 | Apr 2024 | 2,700,000 | — | $2.0M | +7.6% | 0.00% | DBT |
| 5776 | Sony Group Corp | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5777 | BNP Paribas SA | N/A | Apr 2024 | 2,200,000 | New | $2.0M | — | 0.00% | DBT |
| 5778 | Aroundtown SA | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5779 | E.ON International Finance BV | N/A | Apr 2024 | 1,500,000 | New | $2.0M | — | 0.00% | DBT |
| 5780 | American Tower Corp | N/A | Apr 2024 | 1,857,000 | New | $2.0M | — | 0.00% | DBT |
| 5781 | EP Infrastructure AS | N/A | Apr 2024 | 2,046,000 | New | $2.0M | — | 0.00% | DBT |
| 5782 | Treasury Corp of Victoria | N/A | Apr 2024 | 5,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5783 | Aichi Prefecture | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5784 | Societe Fonciere Lyonnaise SA | N/A | Apr 2024 | 1,900,000 | New | $2.0M | — | 0.00% | DBT |
| 5785 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5786 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 277,950,000 | New | $2.0M | — | 0.00% | DBT |
| 5787 | Canadian Government Bond | 135087VW1 | Apr 2024 | 2,497,000 | — | $2.0M | -0.4% | 0.00% | DBT |
| 5788 | CNH Industrial Capital Canada Ltd | 12658MAB7 | Apr 2024 | 2,700,000 | — | $2.0M | +1.9% | 0.00% | DBT |
| 5789 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 1,464,000 | New | $2.0M | — | 0.00% | DBT |
| 5790 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 292,500,000 | New | $2.0M | — | 0.00% | DBT |
| 5791 | Lloyds Bank PLC | N/A | Apr 2024 | 1,491,000 | New | $2.0M | — | 0.00% | DBT |
| 5792 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153AA6 | Apr 2024 | 2,692,000 | — | $2.0M | +5.7% | 0.00% | DBT |
| 5793 | British Columbia Ferry Services Inc | 110574AH3 | Apr 2024 | 2,746,000 | — | $2.0M | +4.4% | 0.00% | DBT |
| 5794 | Province of Nova Scotia Canada | 669827A98 | Apr 2025 | 2,725,000 | New | $2.0M | — | 0.00% | DBT |
| 5795 | Bell Telephone Co of Canada or Bell Canada | 07813ZBX1 | Apr 2024 | 3,066,000 | — | $2.0M | +6.9% | 0.00% | DBT |
| 5796 | Artesian Finance II PLC | EC9615823 | Apr 2024 | 1,495,000 | — | $2.0M | +6.3% | 0.00% | DBT |
| 5797 | Porterbrook Rail Finance Ltd | EI2740831 | Apr 2024 | 1,455,000 | — | $2.0M | +6.0% | 0.00% | DBT |
| 5798 | Deutsche Telekom AG | N/A | Apr 2024 | 2,073,000 | New | $2.0M | — | 0.00% | DBT |
| 5799 | Royal Bank of Canada | 7800867G3 | Apr 2025 | 2,670,000 | New | $2.0M | — | 0.00% | DBT |
| 5800 | AT&T Inc | N/A | Apr 2024 | 1,528,000 | New | $2.0M | — | 0.00% | DBT |
| 5801 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 1,904,000 | New | $2.0M | — | 0.00% | DBT |
| 5802 | Hydro One Inc | 44810ZAP5 | Apr 2024 | 2,491,000 | — | $2.0M | +6.6% | 0.00% | DBT |
| 5803 | N/A | KRW | Apr 2024 | 1 | New | $2.0M | — | 0.00% | DFE |
| 5804 | Canadian Imperial Bank of Commerce | 13607LYA5 | Apr 2024 | 2,630,000 | -500,000 | $2.0M | -11.9% | 0.00% | DBT |
| 5805 | Panasonic Holdings Corp | ZP8426170 | Apr 2024 | 300,000,000 | — | $2.0M | +8.4% | 0.00% | DBT |
| 5806 | Bell Telephone Co of Canada or Bell Canada | 07813ZCQ5 | Apr 2025 | 2,600,000 | New | $2.0M | — | 0.00% | DBT |
| 5807 | Prologis Euro Finance LLC | N/A | Apr 2024 | 2,100,000 | New | $2.0M | — | 0.00% | DBT |
| 5808 | Paradigm Homes Charitable Housing Association Ltd | N/A | Apr 2024 | 2,923,000 | New | $2.0M | — | 0.00% | DBT |
| 5809 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 1,996,000 | New | $2.0M | — | 0.00% | DBT |
| 5810 | European Investment Bank | N/A | Apr 2024 | 2,439,000 | New | $2.0M | — | 0.00% | DBT |
| 5811 | Sumitomo Electric Industries Ltd | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5812 | Tritax EuroBox PLC | N/A | Apr 2024 | 1,796,000 | New | $2.0M | — | 0.00% | DBT |
| 5813 | Canadian Pacific Railway Co | 13645RBA1 | Apr 2024 | 3,613,000 | — | $2.0M | +7.2% | 0.00% | DBT |
| 5814 | Housing & Care 21 | AP7311065 | Apr 2024 | 2,264,000 | — | $2.0M | +3.5% | 0.00% | DBT |
| 5815 | PepsiCo Inc | 713448FD5 | Apr 2025 | 3,093,000 | New | $2.0M | — | 0.00% | DBT |
| 5816 | Kubota Corp | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5817 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 1,500,000 | New | $2.0M | — | 0.00% | DBT |
| 5818 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 1,730,000 | New | $2.0M | — | 0.00% | DBT |
| 5819 | Romanian Government International Bond | N/A | Apr 2024 | 1,781,000 | New | $2.0M | — | 0.00% | DBT |
| 5820 | Covivio SA/France | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5821 | African Development Bank | N/A | Apr 2024 | 3,052,000 | New | $2.0M | — | 0.00% | DBT |
| 5822 | South Eastern Power Networks PLC | N/A | Apr 2024 | 1,387,000 | New | $2.0M | — | 0.00% | DBT |
| 5823 | N/A | EUR | Apr 2024 | 1 | New | $2.0M | — | 0.00% | DFE |
| 5824 | Derby Healthcare PLC | ED1362265 | Apr 2024 | 1,494,968 | -31,789 | $2.0M | +4.1% | 0.00% | DBT |
| 5825 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 1,786,000 | New | $2.0M | — | 0.00% | DBT |
| 5826 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AJ5 | Apr 2024 | 2,695,000 | — | $2.0M | +7.5% | 0.00% | DBT |
| 5827 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 1,923,000 | New | $2.0M | — | 0.00% | DBT |
| 5828 | Aviva PLC | N/A | Apr 2024 | 1,804,000 | New | $2.0M | — | 0.00% | DBT |
| 5829 | Alliander NV | AZ1871237 | Apr 2024 | 2,000,000 | — | $2.0M | +12.7% | 0.00% | DBT |
| 5830 | City of Montreal Canada | 614853DS5 | Apr 2024 | 2,700,000 | — | $2.0M | +4.3% | 0.00% | DBT |
| 5831 | Abertis Infraestructuras SA | N/A | Apr 2024 | 1,800,000 | New | $2.0M | — | 0.00% | DBT |
| 5832 | Thailand Government Bond | N/A | Apr 2024 | 58,761,000 | New | $2.0M | — | 0.00% | DBT |
| 5833 | Canadian National Railway Co | 136375DM1 | Apr 2025 | 2,555,000 | New | $2.0M | — | 0.00% | DBT |
| 5834 | Lower Mattagami Energy LP | 548243AB0 | Apr 2024 | 2,557,000 | — | $2.0M | +4.3% | 0.00% | DBT |
| 5835 | Athene Global Funding | N/A | Apr 2024 | 1,786,000 | New | $2.0M | — | 0.00% | DBT |
| 5836 | Municipal Finance Authority of British Columbia | 62620DAR2 | Apr 2024 | 2,600,000 | — | $2.0M | +8.1% | 0.00% | DBT |
| 5837 | Canadian National Railway Co | 136375CQ3 | Apr 2024 | 3,200,000 | +3,000,000 | $2.0M | +1597.0% | 0.00% | DBT |
| 5838 | Hikari Tsushin Inc | N/A | Apr 2024 | 300,000,000 | New | $2.0M | — | 0.00% | DBT |
| 5839 | Romanian Government International Bond | N/A | Apr 2024 | 2,194,000 | New | $1.9M | — | 0.00% | DBT |
| 5840 | SNCF Reseau | N/A | Apr 2024 | 2,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5841 | A2A SpA | N/A | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5842 | Abertis Infraestructuras SA | N/A | Apr 2024 | 1,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5843 | Toronto Hydro Corp | 89119ZAJ2 | Apr 2024 | 2,695,000 | — | $1.9M | +4.7% | 0.00% | DBT |
| 5844 | Hydro One Inc | 44810ZBK5 | Apr 2024 | 2,695,000 | — | $1.9M | +5.4% | 0.00% | DBT |
| 5845 | Verizon Communications Inc | 92343VEZ3 | Apr 2024 | 2,345,000 | — | $1.9M | +7.1% | 0.00% | DBT |
| 5846 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 1,687,000 | New | $1.9M | — | 0.00% | DBT |
| 5847 | SES SA | N/A | Apr 2024 | 1,810,000 | New | $1.9M | — | 0.00% | DBT |
| 5848 | RAC Bond Co PLC | N/A | Apr 2024 | 1,455,000 | New | $1.9M | — | 0.00% | DBT |
| 5849 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 1,850,000 | New | $1.9M | — | 0.00% | DBT |
| 5850 | Air Products and Chemicals Inc | 009158BD7 | Apr 2024 | 1,815,000 | — | $1.9M | +12.4% | 0.00% | DBT |
| 5851 | Romanian Government International Bond | N/A | Apr 2024 | 2,102,000 | New | $1.9M | — | 0.00% | DBT |
| 5852 | Deutsche Post AG | N/A | Apr 2024 | 1,818,000 | New | $1.9M | — | 0.00% | DBT |
| 5853 | TotalEnergies SE | N/A | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5854 | Eastern Power Networks PLC | N/A | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5855 | Paragon Treasury Plc | N/A | Apr 2024 | 2,091,000 | New | $1.9M | — | 0.00% | DBT |
| 5856 | Hydro One Inc | 44810ZAS9 | Apr 2024 | 2,450,000 | — | $1.9M | +9.7% | 0.00% | DBT |
| 5857 | N/A | EUR | Apr 2024 | 1 | New | $1.9M | — | 0.00% | DFE |
| 5858 | Brookfield Renewable Partners ULC | 11282ZAN8 | Apr 2024 | 2,695,000 | — | $1.9M | +7.3% | 0.00% | DBT |
| 5859 | International Bank for Reconstruction & Development | AZ1702481 | Apr 2024 | 2,156,000 | — | $1.9M | +11.1% | 0.00% | DBT |
| 5860 | IGM Financial Inc | 449586AE6 | Apr 2024 | 2,981,000 | — | $1.9M | +5.6% | 0.00% | DBT |
| 5861 | Logicor Financing Sarl | N/A | Apr 2024 | 1,986,000 | New | $1.9M | — | 0.00% | DBT |
| 5862 | Rogers Communications Inc | 775109CQ2 | Apr 2024 | 2,700,000 | — | $1.9M | +7.0% | 0.00% | DBT |
| 5863 | Capital One Financial Corp | 14040HCC7 | Apr 2024 | 1,803,000 | — | $1.9M | +13.6% | 0.00% | DBT |
| 5864 | Enel SpA | EG5612957 | Apr 2024 | 1,455,000 | — | $1.9M | +5.8% | 0.00% | DBT |
| 5865 | Intermediate Capital Group PLC | N/A | Apr 2024 | 1,762,000 | New | $1.9M | — | 0.00% | DBT |
| 5866 | La Banque Postale SA | N/A | Apr 2024 | 1,800,000 | New | $1.9M | — | 0.00% | DBT |
| 5867 | National Grid Electricity Transmission PLC | 636273AC8 | Apr 2024 | 2,764,000 | — | $1.9M | +8.3% | 0.00% | DBT |
| 5868 | Nouvelle Autoroute 30 Financement Inc | 66980CAB4 | Apr 2024 | 2,858,183 | -8,922 | $1.9M | +7.2% | 0.00% | DBT |
| 5869 | Republic of Poland Government International Bond | N/A | Apr 2024 | 1,706,000 | New | $1.9M | — | 0.00% | DBT |
| 5870 | Coastal Gaslink Pipeline LP | 19046FAM4 | Apr 2025 | 2,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5871 | Government of Newfoundland and Labrador | 651333FR2 | Apr 2024 | 2,550,000 | — | $1.9M | +6.7% | 0.00% | DBT |
| 5872 | Plenary Properties LTAP LP | 72908VAB9 | Apr 2024 | 2,326,397 | -77,503 | $1.9M | +2.3% | 0.00% | DBT |
| 5873 | Experian Europe DAC | N/A | Apr 2024 | 1,800,000 | New | $1.9M | — | 0.00% | DBT |
| 5874 | Church Commissioners for England | N/A | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5875 | AltaGas Ltd | 02138ZBJ1 | Apr 2025 | 2,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5876 | Canton of Zurich | N/A | Apr 2024 | 1,475,000 | New | $1.9M | — | 0.00% | DBT |
| 5877 | Tesco Property Finance 2 PLC | N/A | Apr 2024 | 1,391,218 | New | $1.9M | — | 0.00% | DBT |
| 5878 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 1,700,000 | New | $1.9M | — | 0.00% | DBT |
| 5879 | HSBC Holdings PLC | N/A | Apr 2024 | 1,510,000 | New | $1.9M | — | 0.00% | DBT |
| 5880 | AltaGas Ltd | 02138ZBH5 | Apr 2025 | 2,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5881 | Australian Energy Market Operator Ltd | N/A | Apr 2024 | 2,840,000 | New | $1.9M | — | 0.00% | DBT |
| 5882 | Infineon Technologies AG | N/A | Apr 2024 | 1,800,000 | New | $1.9M | — | 0.00% | DBT |
| 5883 | TransCanada PipeLines Ltd | 89353ZCA4 | Apr 2024 | 2,575,000 | — | $1.9M | +5.5% | 0.00% | DBT |
| 5884 | Brisbane Airport Corp Pty Ltd | N/A | Apr 2024 | 3,000,000 | New | $1.9M | — | 0.00% | DBT |
| 5885 | Fortis Inc/Canada | 349553AQ0 | Apr 2024 | 2,500,000 | -2,000,000 | $1.9M | -41.8% | 0.00% | DBT |
| 5886 | EXOR NV | N/A | Apr 2024 | 1,636,000 | New | $1.9M | — | 0.00% | DBT |
| 5887 | Electricite de France SA | N/A | Apr 2024 | 1,600,000 | New | $1.9M | — | 0.00% | DBT |
| 5888 | OMV AG | N/A | Apr 2024 | 1,683,000 | New | $1.9M | — | 0.00% | DBT |
| 5889 | Major Joint Local Government Bond | N/A | Apr 2024 | 272,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5890 | ENMAX Corp | 293365AG7 | Apr 2024 | 2,557,000 | — | $1.9M | +8.0% | 0.00% | DBT |
| 5891 | Bristol-Myers Squibb Co | 110122AZ1 | Apr 2024 | 1,906,000 | — | $1.9M | +7.9% | 0.00% | DBT |
| 5892 | Electricite de France SA | 268317BD5 | Apr 2025 | 2,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5893 | AltaLink LP | 02135ZAD8 | Apr 2024 | 2,501,000 | — | $1.9M | +4.7% | 0.00% | DBT |
| 5894 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 1,475,000 | New | $1.9M | — | 0.00% | DBT |
| 5895 | Energir LP | 29280XAA5 | Apr 2024 | 2,684,000 | — | $1.9M | +8.4% | 0.00% | DBT |
| 5896 | RELX Finance BV | N/A | Apr 2024 | 1,892,000 | New | $1.9M | — | 0.00% | DBT |
| 5897 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AB2 | Apr 2024 | 2,828,000 | — | $1.9M | +6.1% | 0.00% | DBT |
| 5898 | TDC Net A/S | N/A | Apr 2024 | 1,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5899 | Aon Global Ltd | 00185AAE4 | Apr 2024 | 1,635,000 | — | $1.9M | +7.9% | 0.00% | DBT |
| 5900 | 407 International Inc | 35085ZBF2 | Apr 2024 | 2,695,000 | — | $1.9M | +5.7% | 0.00% | DBT |
| 5901 | PepsiCo Inc | 713448DH8 | Apr 2024 | 1,725,000 | — | $1.9M | +11.2% | 0.00% | DBT |
| 5902 | London Power Networks PLC | N/A | Apr 2024 | 1,500,000 | New | $1.9M | — | 0.00% | DBT |
| 5903 | American International Group Inc | N/A | Apr 2024 | 1,656,000 | New | $1.8M | — | 0.00% | DBT |
| 5904 | Ontario Power Generation Inc | 68321ZAB7 | Apr 2024 | 2,939,000 | — | $1.8M | +6.3% | 0.00% | DBT |
| 5905 | International Bank for Reconstruction & Development | 459058JK0 | Apr 2024 | 2,649,000 | — | $1.8M | +7.4% | 0.00% | DBT |
| 5906 | Aviva PLC | N/A | Apr 2024 | 1,453,000 | New | $1.8M | — | 0.00% | DBT |
| 5907 | Whirlpool Finance Luxembourg Sarl | N/A | Apr 2024 | 1,725,000 | New | $1.8M | — | 0.00% | DBT |
| 5908 | TELUS Corp | 87971MBL6 | Apr 2024 | 2,550,000 | -1,250,000 | $1.8M | -30.2% | 0.00% | DBT |
| 5909 | RioCan Real Estate Investment Trust | 766910BF9 | Apr 2024 | 2,583,000 | — | $1.8M | +6.5% | 0.00% | DBT |
| 5910 | SATO Oyj | N/A | Apr 2024 | 1,700,000 | New | $1.8M | — | 0.00% | DBT |
| 5911 | South Bow Canadian Infrastructure Holdings Ltd | 836720AB8 | Apr 2025 | 2,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5912 | Inter Pipeline Ltd/AB | 45834ZAE9 | Apr 2024 | 2,943,000 | — | $1.8M | +6.4% | 0.00% | DBT |
| 5913 | Yorkshire Housing Finance PLC | EK5496501 | Apr 2024 | 1,791,000 | — | $1.8M | +2.8% | 0.00% | DBT |
| 5914 | Ford Credit Canada Co/Canada | 34527ACW8 | Apr 2025 | 2,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5915 | Greater Toronto Airports Authority | 39191ZAF6 | Apr 2025 | 2,100,000 | New | $1.8M | — | 0.00% | DBT |
| 5916 | ICADE | N/A | Apr 2024 | 1,800,000 | New | $1.8M | — | 0.00% | DBT |
| 5917 | Asian Development Bank | 045167FD0 | Apr 2024 | 2,600,000 | — | $1.8M | +7.0% | 0.00% | DBT |
| 5918 | Bruce Power LP | 116705AJ3 | Apr 2024 | 2,459,000 | — | $1.8M | +7.0% | 0.00% | DBT |
| 5919 | Cadent Finance PLC | N/A | Apr 2024 | 1,990,000 | New | $1.8M | — | 0.00% | DBT |
| 5920 | Sun Life Financial Inc | 866796AD7 | Apr 2024 | 2,377,000 | — | $1.8M | +5.5% | 0.00% | DBT |
| 5921 | Fairfax Financial Holdings Ltd | 303901AY8 | Apr 2024 | 2,450,000 | — | $1.8M | +3.1% | 0.00% | DBT |
| 5922 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 1,913,000 | New | $1.8M | — | 0.00% | DBT |
| 5923 | Pfizer Inc | 717081EH2 | Apr 2024 | 1,635,000 | — | $1.8M | +10.9% | 0.00% | DBT |
| 5924 | Choice Properties Real Estate Investment Trust | 17039AAN6 | Apr 2024 | 2,450,000 | — | $1.8M | +5.3% | 0.00% | DBT |
| 5925 | MDGH GMTN RSC Ltd | N/A | Apr 2024 | 2,000,000 | New | $1.8M | — | 0.00% | DBT |
| 5926 | Orange SA | N/A | Apr 2024 | 2,000,000 | New | $1.8M | — | 0.00% | DBT |
| 5927 | Societe Generale SFH SA | N/A | Apr 2024 | 1,800,000 | New | $1.8M | — | 0.00% | DBT |
| 5928 | Enbridge Pipelines Inc | 29250ZAU2 | Apr 2024 | 2,744,000 | — | $1.8M | +5.9% | 0.00% | DBT |
| 5929 | Aster Treasury Plc | N/A | Apr 2024 | 2,000,000 | New | $1.8M | — | 0.00% | DBT |
| 5930 | International Finance Corp | 45950KDE7 | Apr 2024 | 2,425,000 | — | $1.8M | +2.5% | 0.00% | DBT |
| 5931 | TELUS Corp | 87971MBE2 | Apr 2024 | 2,668,000 | +375,000 | $1.8M | +25.5% | 0.00% | DBT |
| 5932 | Northern Gas Networks Finance PLC | EF1611344 | Apr 2024 | 1,465,000 | — | $1.8M | +7.6% | 0.00% | DBT |
| 5933 | JCDecaux SE | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5934 | Nova Scotia Power Inc | 66988ZAX7 | Apr 2024 | 2,300,000 | — | $1.8M | +7.6% | 0.00% | DBT |
| 5935 | City of Toronto Canada | 891288DQ2 | Apr 2024 | 2,484,000 | — | $1.8M | +5.5% | 0.00% | DBT |
| 5936 | Dollarama Inc | 25675TAM9 | Apr 2024 | 2,504,000 | — | $1.8M | +5.1% | 0.00% | DBT |
| 5937 | N/A | EUR | Apr 2024 | 1 | New | $1.8M | — | 0.00% | DFE |
| 5938 | Merck & Co Inc | 58933YAL9 | Apr 2024 | 1,590,000 | — | $1.8M | +9.5% | 0.00% | DBT |
| 5939 | ESB Finance DAC | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5940 | Canadian Government Bond | 135087E67 | Apr 2024 | 2,486,000 | -194,000 | $1.8M | -2.9% | 0.00% | DBT |
| 5941 | University of Leeds | N/A | Apr 2024 | 2,100,000 | New | $1.8M | — | 0.00% | DBT |
| 5942 | Talanx AG | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5943 | Hydro-Quebec | 44889ZBF2 | Apr 2024 | 2,035,000 | — | $1.8M | +3.9% | 0.00% | DBT |
| 5944 | SmartCentres Real Estate Investment Trust | 83179XAH1 | Apr 2024 | 2,450,000 | — | $1.8M | +5.9% | 0.00% | DBT |
| 5945 | Peabody Capital No 2 Plc | N/A | Apr 2024 | 1,700,000 | New | $1.8M | — | 0.00% | DBT |
| 5946 | OPB Finance Trust | 67103MAF3 | Apr 2024 | 2,442,000 | — | $1.8M | +4.9% | 0.00% | DBT |
| 5947 | Nokia Oyj | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5948 | Greater Toronto Airports Authority | 39191ZAY5 | Apr 2024 | 2,450,000 | — | $1.8M | +5.3% | 0.00% | DBT |
| 5949 | Wells Fargo & Co | 949746RX1 | Apr 2024 | 2,448,000 | -2,500,000 | $1.8M | -48.6% | 0.00% | DBT |
| 5950 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 1,360,000 | New | $1.8M | — | 0.00% | DBT |
| 5951 | BAT International Finance PLC | BVN110671 | Apr 2024 | 1,414,000 | — | $1.8M | +11.0% | 0.00% | DBT |
| 5952 | Hydro One Inc | 44810ZBD1 | Apr 2024 | 2,505,000 | — | $1.8M | +5.5% | 0.00% | DBT |
| 5953 | National Bank of Canada | 136765BN3 | Apr 2024 | 2,504,000 | — | $1.8M | +8.4% | 0.00% | DBT |
| 5954 | H&R Real Estate Investment Trust | 403925BC3 | Apr 2024 | 2,450,000 | — | $1.8M | +4.9% | 0.00% | DBT |
| 5955 | Clarion Funding PLC | N/A | Apr 2024 | 2,076,000 | New | $1.8M | — | 0.00% | DBT |
| 5956 | Gatwick Funding Ltd | N/A | Apr 2024 | 2,100,000 | New | $1.8M | — | 0.00% | DBT |
| 5957 | TDC Net A/S | N/A | Apr 2024 | 1,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5958 | Mercedes-Benz Group AG | AO1139366 | Apr 2024 | 1,818,000 | — | $1.8M | +6.4% | 0.00% | DBT |
| 5959 | Abanca Corp Bancaria SA | N/A | Apr 2024 | 1,600,000 | New | $1.8M | — | 0.00% | DBT |
| 5960 | Sovereign Housing Capital PLC | N/A | Apr 2024 | 2,455,000 | New | $1.8M | — | 0.00% | DBT |
| 5961 | EPCOR Utilities Inc | 29410ZAV7 | Apr 2024 | 2,400,000 | — | $1.8M | +5.6% | 0.00% | DBT |
| 5962 | Mercialys SA | N/A | Apr 2024 | 1,600,000 | New | $1.8M | — | 0.00% | DBT |
| 5963 | Ford Credit Canada Co/Canada | 34527ACX6 | Apr 2025 | 2,500,000 | New | $1.8M | — | 0.00% | DBT |
| 5964 | N/A | EUR | Apr 2024 | 1 | New | $1.8M | — | 0.00% | DFE |
| 5965 | ASB Bank Ltd | N/A | Apr 2024 | 3,000,000 | New | $1.8M | — | 0.00% | DBT |
| 5966 | SFIL SA | N/A | Apr 2024 | 1,700,000 | New | $1.7M | — | 0.00% | DBT |
| 5967 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 300,000,000 | New | $1.7M | — | 0.00% | DBT |
| 5968 | BNP Paribas SA | N/A | Apr 2024 | 2,491,000 | New | $1.7M | — | 0.00% | DBT |
| 5969 | Canadian Natural Resources Ltd | 13638ZDX0 | Apr 2024 | 2,464,000 | — | $1.7M | +6.4% | 0.00% | DBT |
| 5970 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 1,547,000 | New | $1.7M | — | 0.00% | DBT |
| 5971 | City of Montreal Canada | 614853EN5 | Apr 2024 | 2,354,000 | — | $1.7M | +6.2% | 0.00% | DBT |
| 5972 | Dream Summit Industrial LP | 26154EAD0 | Apr 2024 | 2,504,000 | — | $1.7M | +7.3% | 0.00% | DBT |
| 5973 | 407 International Inc | 35085ZBE5 | Apr 2024 | 2,450,000 | — | $1.7M | +5.8% | 0.00% | DBT |
| 5974 | AT&T Inc | 00206RGE6 | Apr 2024 | 1,344,000 | — | $1.7M | +10.2% | 0.00% | DBT |
| 5975 | Bazalgette Finance Plc | N/A | Apr 2024 | 1,392,000 | New | $1.7M | — | 0.00% | DBT |
| 5976 | OMV AG | N/A | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.00% | DBT |
| 5977 | Enbridge Gas Inc | 29260ZAC0 | Apr 2024 | 2,450,000 | — | $1.7M | +7.6% | 0.00% | DBT |
| 5978 | BNG Bank NV | N/A | Apr 2024 | 1,906,000 | New | $1.7M | — | 0.00% | DBT |
| 5979 | Cofinimmo SA | N/A | Apr 2024 | 1,800,000 | New | $1.7M | — | 0.00% | DBT |
| 5980 | Pembina Pipeline Corp | 70632ZAG6 | Apr 2024 | 2,380,000 | — | $1.7M | +3.3% | 0.00% | DBT |
| 5981 | City of Winnipeg Canada | 975026HB4 | Apr 2024 | 2,537,000 | — | $1.7M | +5.1% | 0.00% | DBT |
| 5982 | Suez SACA | N/A | Apr 2024 | 1,400,000 | New | $1.7M | — | 0.00% | DBT |
| 5983 | Temasek Financial I Ltd | N/A | Apr 2024 | 2,444,000 | New | $1.7M | — | 0.00% | DBT |
| 5984 | City of Toronto Canada | 891288DX7 | Apr 2024 | 3,204,000 | — | $1.7M | +5.8% | 0.00% | DBT |
| 5985 | Airbus SE | N/A | Apr 2024 | 1,547,000 | New | $1.7M | — | 0.00% | DBT |
| 5986 | Brookfield Renewable Partners ULC | 11282ZAT5 | Apr 2024 | 2,355,000 | -935,000 | $1.7M | -24.6% | 0.00% | DBT |
| 5987 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 300,000,000 | New | $1.7M | — | 0.00% | DBT |
| 5988 | South Eastern Power Networks PLC | N/A | Apr 2024 | 1,251,000 | New | $1.7M | — | 0.00% | DBT |
| 5989 | Eli Lilly & Co | N/A | Apr 2024 | 3,000,000 | New | $1.7M | — | 0.00% | DBT |
| 5990 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 1,185,000 | New | $1.7M | — | 0.00% | DBT |
| 5991 | Inter Pipeline Ltd/AB | 45833VAE9 | Apr 2024 | 2,240,000 | — | $1.7M | +6.5% | 0.00% | DBT |
| 5992 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 1,580,000 | New | $1.7M | — | 0.00% | DBT |
| 5993 | CU Inc | 12657ZAW3 | Apr 2024 | 2,381,000 | — | $1.7M | +5.5% | 0.00% | DBT |
| 5994 | Pembina Pipeline Corp | 70632ZAJ0 | Apr 2024 | 2,577,000 | — | $1.7M | +6.1% | 0.00% | DBT |
| 5995 | TransCanada PipeLines Ltd | 89353ZBE7 | Apr 2024 | 2,211,000 | — | $1.7M | +2.8% | 0.00% | DBT |
| 5996 | RioCan Real Estate Investment Trust | 766910BL6 | Apr 2024 | 2,200,000 | — | $1.7M | +5.1% | 0.00% | DBT |
| 5997 | Fidelidade - Co De Seguros SA/Portugal | N/A | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.00% | DBT |
| 5998 | British Telecommunications PLC | N/A | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.00% | DBT |
| 5999 | N/A | EUR | Apr 2024 | 1 | New | $1.7M | — | 0.00% | DFE |
| 6000 | City of Montreal Canada | 614852KN0 | Apr 2024 | 1,987,000 | — | $1.7M | +5.0% | 0.00% | DBT |
| 6001 | N/A | JPY | Apr 2024 | 1 | New | $1.7M | — | 0.00% | DFE |
| 6002 | Canton of Geneva Switzerland | N/A | Apr 2024 | 1,470,000 | New | $1.7M | — | 0.00% | DBT |
| 6003 | Choice Properties Real Estate Investment Trust | 17039AAX4 | Apr 2024 | 2,200,000 | — | $1.7M | +6.6% | 0.00% | DBT |
| 6004 | Tele2 AB | N/A | Apr 2024 | 1,508,000 | New | $1.7M | — | 0.00% | DBT |
| 6005 | InterContinental Hotels Group PLC | AV3549434 | Apr 2024 | 1,500,000 | — | $1.7M | +10.8% | 0.00% | DBT |
| 6006 | Citycon Treasury BV | N/A | Apr 2024 | 1,400,000 | New | $1.7M | — | 0.00% | DBT |
| 6007 | Standard Chartered PLC | N/A | Apr 2024 | 1,455,000 | New | $1.7M | — | 0.00% | DBT |
| 6008 | 407 International Inc | 35085ZBY1 | Apr 2025 | 2,250,000 | New | $1.7M | — | 0.00% | DBT |
| 6009 | London & Quadrant Housing Trust | N/A | Apr 2024 | 1,815,000 | New | $1.7M | — | 0.00% | DBT |
| 6010 | Toromont Industries Ltd | 891102AE5 | Apr 2024 | 2,277,000 | — | $1.7M | +4.7% | 0.00% | DBT |
| 6011 | National Bank of Canada | 136765BU7 | Apr 2024 | 2,200,000 | — | $1.7M | +4.6% | 0.00% | DBT |
| 6012 | Apple Inc | 037833BK5 | Apr 2024 | 1,564,000 | — | $1.7M | +4.0% | 0.00% | DBT |
| 6013 | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | N/A | Apr 2024 | 1,400,000 | New | $1.7M | — | 0.00% | DBT |
| 6014 | THFC Funding No 2 PLC | N/A | Apr 2024 | 1,184,000 | New | $1.7M | — | 0.00% | DBT |
| 6015 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 1,464,000 | New | $1.7M | — | 0.00% | DBT |
| 6016 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 241,600,000 | New | $1.7M | — | 0.00% | DBT |
| 6017 | Koninklijke KPN NV | N/A | Apr 2024 | 1,800,000 | New | $1.7M | — | 0.00% | DBT |
| 6018 | China Government Bond | N/A | Apr 2024 | 10,000,000 | New | $1.7M | — | 0.00% | DBT |
| 6019 | Northumbrian Water Finance PLC | EC7912669 | Apr 2024 | 1,266,000 | — | $1.7M | +7.7% | 0.00% | DBT |
| 6020 | Orange SA | N/A | Apr 2024 | 1,600,000 | New | $1.7M | — | 0.00% | DBT |
| 6021 | Regie Autonome des Transports Parisiens EPIC | N/A | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.00% | DBT |
| 6022 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 3,206,000 | New | $1.7M | — | 0.00% | DBT |
| 6023 | Vodafone International Financing DAC | N/A | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.00% | DBT |
| 6024 | Major Joint Local Government Bond | N/A | Apr 2024 | 250,000,000 | New | $1.7M | — | 0.00% | DBT |
| 6025 | UNITE Group PLC/The | AU7595815 | Apr 2024 | 1,296,000 | — | $1.7M | +10.6% | 0.00% | DBT |
| 6026 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 1,365,000 | New | $1.7M | — | 0.00% | DBT |
| 6027 | Enbridge Pipelines Inc | 29250ZAY4 | Apr 2024 | 2,621,000 | — | $1.7M | +6.3% | 0.00% | DBT |
| 6028 | OeBB-Infrastruktur AG | N/A | Apr 2024 | 1,464,000 | New | $1.7M | — | 0.00% | DBT |
| 6029 | City of Toronto Canada | 891288DH2 | Apr 2024 | 2,415,000 | — | $1.6M | +5.1% | 0.00% | DBT |
| 6030 | Heathrow Funding Ltd | N/A | Apr 2024 | 1,696,000 | New | $1.6M | — | 0.00% | DBT |
| 6031 | Brookfield Renewable Partners ULC | 11282ZAQ1 | Apr 2024 | 3,104,000 | — | $1.6M | +6.4% | 0.00% | DBT |
| 6032 | Japan Expressway Holding and Debt Repayment Agency | ZR5694701 | Apr 2024 | 400,000,000 | — | $1.6M | -4.3% | 0.00% | DBT |
| 6033 | Deutsche Telekom AG | N/A | Apr 2024 | 1,710,000 | New | $1.6M | — | 0.00% | DBT |
| 6034 | Verizon Communications Inc | 92343VFH2 | Apr 2024 | 2,880,000 | — | $1.6M | +6.9% | 0.00% | DBT |
| 6035 | Bulgaria Government International Bond | N/A | Apr 2024 | 1,455,000 | New | $1.6M | — | 0.00% | DBT |
| 6036 | Major Joint Local Government Bond | N/A | Apr 2024 | 250,000,000 | New | $1.6M | — | 0.00% | DBT |
| 6037 | AltaLink LP | 021374AE3 | Apr 2024 | 2,000,000 | — | $1.6M | +5.7% | 0.00% | DBT |
| 6038 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 47837RAH3 | Apr 2025 | 1,500,000 | New | $1.6M | — | 0.00% | DBT |
| 6039 | N/A | AUD | Apr 2024 | 1 | New | $1.6M | — | 0.00% | DFE |
| 6040 | N/A | EUR | Apr 2024 | 1 | New | $1.6M | — | 0.00% | DFE |
| 6041 | United Parcel Service Inc | N/A | Apr 2024 | 1,590,000 | New | $1.6M | — | 0.00% | DBT |
| 6042 | Dollarama Inc | 25675TAL1 | Apr 2024 | 2,356,000 | — | $1.6M | +7.2% | 0.00% | DBT |
| 6043 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.00% | DBT |
| 6044 | City of Montreal Canada | 614853CP2 | Apr 2024 | 2,154,000 | — | $1.6M | +7.2% | 0.00% | DBT |
| 6045 | Province of Manitoba Canada | 56344ZQC6 | Apr 2024 | 2,213,000 | — | $1.6M | +6.8% | 0.00% | DBT |
| 6046 | CPPIB Capital Inc | N/A | Apr 2024 | 3,250,000 | New | $1.6M | — | 0.00% | DBT |
| 6047 | Thermo Fisher Scientific Inc | 883556CH3 | Apr 2024 | 1,455,000 | — | $1.6M | +10.1% | 0.00% | DBT |
| 6048 | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | N/A | Apr 2024 | 1,600,000 | New | $1.6M | — | 0.00% | DBT |
| 6049 | Prologis LP | 74340XCD1 | Apr 2024 | 2,100,000 | — | $1.6M | +5.8% | 0.00% | DBT |
| 6050 | Bell Telephone Co of Canada or Bell Canada | 07813ZCG7 | Apr 2024 | 2,350,000 | -2,950,000 | $1.6M | -52.0% | 0.00% | DBT |
| 6051 | Pearson Funding PLC | N/A | Apr 2024 | 1,293,000 | New | $1.6M | — | 0.00% | DBT |
| 6052 | Allianz Finance II BV | N/A | Apr 2024 | 1,400,000 | New | $1.6M | — | 0.00% | DBT |
| 6053 | Dream Industrial Real Estate Investment Trust | 26153WAF6 | Apr 2024 | 2,305,000 | — | $1.6M | +6.6% | 0.00% | DBT |
| 6054 | Province of New Brunswick Canada | 642866FR3 | Apr 2024 | 1,960,000 | — | $1.6M | +6.1% | 0.00% | DBT |
| 6055 | Korea Treasury Bond | N/A | Apr 2024 | 3,000,000,000 | New | $1.6M | — | 0.00% | DBT |
| 6056 | International Bank for Reconstruction & Development | 459058JY0 | Apr 2024 | 2,265,000 | — | $1.6M | +5.6% | 0.00% | DBT |
| 6057 | Aspire Defence Finance PLC | N/A | Apr 2024 | 1,276,598 | New | $1.6M | — | 0.00% | DBT |
| 6058 | New York Life Global Funding | ZR5457745 | Apr 2024 | 1,276,000 | — | $1.6M | +11.6% | 0.00% | DBT |
| 6059 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 13,600,000 | New | $1.6M | — | 0.00% | DBT |
| 6060 | Brookfield Corp | 10549PAJ0 | Apr 2024 | 2,000,000 | — | $1.6M | +7.0% | 0.00% | DBT |
| 6061 | Major Joint Local Government Bond | N/A | Apr 2024 | 233,600,000 | New | $1.6M | — | 0.00% | DBT |
| 6062 | Raiffeisen Bank International AG | N/A | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.00% | DBT |
| 6063 | Regional Municipality of York | 98704CQT6 | Apr 2024 | 2,135,000 | — | $1.6M | +7.0% | 0.00% | DBT |
| 6064 | Canadian Government Bond | 135087L51 | Apr 2024 | 2,255,000 | -26,807,000 | $1.6M | -91.8% | 0.00% | DBT |
| 6065 | TELUS Corp | 87971MCD3 | Apr 2024 | 2,000,000 | — | $1.6M | +7.7% | 0.00% | DBT |
| 6066 | Segro PLC | N/A | Apr 2024 | 1,600,000 | New | $1.6M | — | 0.00% | DBT |
| 6067 | Nestle Holdings Inc | N/A | Apr 2024 | 1,250,000 | New | $1.6M | — | 0.00% | DBT |
| 6068 | EPCOR Utilities Inc | 29410ZAW5 | Apr 2024 | 2,000,000 | — | $1.6M | +5.7% | 0.00% | DBT |
| 6069 | CaixaBank SA | N/A | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.00% | DBT |
| 6070 | Metso Oyj | N/A | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.00% | DBT |
| 6071 | OMERS Realty Corp | 68214WAS7 | Apr 2024 | 2,204,000 | — | $1.6M | +6.9% | 0.00% | DBT |
| 6072 | Indonesia Treasury Bond | N/A | Apr 2024 | 24,484,000,000 | New | $1.6M | — | 0.00% | DBT |
| 6073 | Wolters Kluwer NV | N/A | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.00% | DBT |
| 6074 | Magna International Inc | 559222BB9 | Apr 2025 | 2,125,000 | New | $1.6M | — | 0.00% | DBT |
| 6075 | Hospital Infrastructure Partners NOH Partnership | 44107EAA7 | Apr 2024 | 2,072,796 | -56,702 | $1.6M | +4.7% | 0.00% | DBT |
| 6076 | Thermo Fisher Scientific Inc | N/A | Apr 2024 | 1,906,000 | New | $1.6M | — | 0.00% | DBT |
| 6077 | John Deere Financial Inc | 47788ZAN1 | Apr 2024 | 2,100,000 | — | $1.6M | +2.8% | 0.00% | DBT |
| 6078 | LEG Immobilien SE | N/A | Apr 2024 | 1,700,000 | New | $1.6M | — | 0.00% | DBT |
| 6079 | Nestle Finance International Ltd | N/A | Apr 2024 | 1,464,000 | New | $1.6M | — | 0.00% | DBT |
| 6080 | City of Toronto Canada | 891288DW9 | Apr 2024 | 2,873,000 | — | $1.6M | +9.3% | 0.00% | DBT |
| 6081 | Manchester Airport Group Funding PLC | N/A | Apr 2024 | 1,906,000 | New | $1.6M | — | 0.00% | DBT |
| 6082 | Inter Pipeline Ltd/AB | 45833VAG4 | Apr 2024 | 2,000,000 | — | $1.6M | +6.0% | 0.00% | DBT |
| 6083 | Rogers Communications Inc | 775109AP6 | Apr 2024 | 1,891,000 | — | $1.6M | +5.0% | 0.00% | DBT |
| 6084 | Eastern Power Networks PLC | N/A | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.00% | DBT |
| 6085 | Westfield Stratford City Finance NO 2 PLC | N/A | Apr 2024 | 1,228,000 | New | $1.6M | — | 0.00% | DBT |
| 6086 | Province of Quebec Canada | 74814ZFM0 | Apr 2024 | 2,300,000 | -13,000,000 | $1.6M | -83.7% | 0.00% | DBT |
| 6087 | AltaLink LP | 02135ZAF3 | Apr 2024 | 2,334,000 | — | $1.6M | +5.6% | 0.00% | DBT |
| 6088 | Mohawk Capital Finance SA | BJ9477552 | Apr 2024 | 1,400,000 | — | $1.6M | +11.0% | 0.00% | DBT |
| 6089 | Reliance LP | 759480AL0 | Apr 2024 | 2,187,000 | — | $1.6M | +7.4% | 0.00% | DBT |
| 6090 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 1,400,000 | New | $1.6M | — | 0.00% | DBT |
| 6091 | Banco Santander SA | N/A | Apr 2024 | 1,400,000 | New | $1.6M | — | 0.00% | DBT |
| 6092 | Lloyds Banking Group PLC | N/A | Apr 2024 | 2,440,000 | New | $1.5M | — | 0.00% | DBT |
| 6093 | Cie de Financement Foncier SA | N/A | Apr 2024 | 1,146,000 | New | $1.5M | — | 0.00% | DBT |
| 6094 | Province of Manitoba Canada | 563469TH8 | Apr 2024 | 2,090,000 | — | $1.5M | +4.4% | 0.00% | DBT |
| 6095 | Enbridge Gas Inc | 29260ZAH9 | Apr 2024 | 2,200,000 | — | $1.5M | +6.0% | 0.00% | DBT |
| 6096 | Citigroup Inc | N/A | Apr 2024 | 1,455,000 | New | $1.5M | — | 0.00% | DBT |
| 6097 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153AB4 | Apr 2024 | 2,150,000 | — | $1.5M | +6.4% | 0.00% | DBT |
| 6098 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 1,464,000 | New | $1.5M | — | 0.00% | DBT |
| 6099 | Capital Power Corp | 14046ZAP4 | Apr 2024 | 2,000,000 | — | $1.5M | +4.1% | 0.00% | DBT |
| 6100 | EDP Finance BV | AQ0259806 | Apr 2024 | 1,398,000 | — | $1.5M | +11.5% | 0.00% | DBT |
| 6101 | Canadian Tire Corp Ltd | 136681AG8 | Apr 2024 | 2,000,000 | — | $1.5M | +5.3% | 0.00% | DBT |
| 6102 | Brookfield Renewable Partners ULC | 11282ZAS7 | Apr 2024 | 2,000,000 | — | $1.5M | +6.7% | 0.00% | DBT |
| 6103 | AT&T Inc | 00206RBE1 | Apr 2024 | 1,376,000 | — | $1.5M | +3.1% | 0.00% | DBT |
| 6104 | National Bank of Canada | 136765BQ6 | Apr 2024 | 2,140,000 | — | $1.5M | +5.3% | 0.00% | DBT |
| 6105 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 1,591,000 | New | $1.5M | — | 0.00% | DBT |
| 6106 | Brookfield Infrastructure Finance ULC | 11291ZAE7 | Apr 2024 | 2,082,000 | — | $1.5M | +5.1% | 0.00% | DBT |
| 6107 | City of Toronto Canada | 891288DU3 | Apr 2024 | 2,898,000 | — | $1.5M | +6.3% | 0.00% | DBT |
| 6108 | AGI Finance Pty Ltd | N/A | Apr 2024 | 2,500,000 | New | $1.5M | — | 0.00% | DBT |
| 6109 | DEXUS Finance Pty Ltd | N/A | Apr 2024 | 2,780,000 | New | $1.5M | — | 0.00% | DBT |
| 6110 | Mondelez International Inc | 609207AF2 | Apr 2024 | 1,525,000 | — | $1.5M | +7.1% | 0.00% | DBT |
| 6111 | N/A | EUR | Apr 2024 | 1 | New | $1.5M | — | 0.00% | DFE |
| 6112 | N/A | EUR | Apr 2024 | 1 | New | $1.5M | — | 0.00% | DFE |
| 6113 | N/A | EUR | Apr 2024 | 1 | New | $1.5M | — | 0.00% | DFE |
| 6114 | Metro Inc/CN | 59162NAF6 | Apr 2024 | 2,098,000 | -3,100,000 | $1.5M | -57.6% | 0.00% | DBT |
| 6115 | Province of New Brunswick Canada | 642866HD2 | Apr 2024 | 1,995,000 | — | $1.5M | +5.7% | 0.00% | DBT |
| 6116 | Derwent London PLC | N/A | Apr 2024 | 1,400,000 | New | $1.5M | — | 0.00% | DBT |
| 6117 | AIMCo Realty Investors LP | 00889YAG6 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 6118 | EPCOR Utilities Inc | 294105AC5 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 6119 | VW Credit Canada Inc | 918423BC7 | Apr 2024 | 2,000,000 | — | $1.5M | +2.5% | 0.00% | DBT |
| 6120 | Toronto Hydro Corp | 89119ZAK9 | Apr 2024 | 2,497,000 | — | $1.5M | +6.2% | 0.00% | DBT |
| 6121 | Hyundai Capital Canada Inc | 44932WAD2 | Apr 2024 | 2,000,000 | — | $1.5M | +3.2% | 0.00% | DBT |
| 6122 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.00% | DBT |
| 6123 | RioCan Real Estate Investment Trust | 766910BQ5 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 6124 | Brookfield Corp | 11257ZAF6 | Apr 2024 | 2,075,000 | — | $1.5M | +4.2% | 0.00% | DBT |
| 6125 | First Capital Real Estate Investment Trust | 31890BAC7 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 6126 | TransCanada PipeLines Ltd | 89353ZBZ0 | Apr 2024 | 2,341,000 | -1,500,000 | $1.5M | -34.0% | 0.00% | DBT |
| 6127 | Bruce Power LP | 116705AN4 | Apr 2024 | 2,000,000 | — | $1.5M | +6.4% | 0.00% | DBT |
| 6128 | AltaGas Ltd | 02138ZAW3 | Apr 2024 | 2,180,000 | — | $1.5M | +6.6% | 0.00% | DBT |
| 6129 | Emera Inc | 290876AE1 | Apr 2024 | 2,000,000 | — | $1.5M | +6.5% | 0.00% | DBT |
| 6130 | National Bank of Canada | 63306AHF6 | Apr 2024 | 2,000,000 | — | $1.5M | +3.6% | 0.00% | DBT |
| 6131 | N/A | MYR | Apr 2024 | 1 | New | $1.5M | — | 0.00% | DFE |
| 6132 | TELUS Corp | 87971MCA9 | Apr 2024 | 2,000,000 | — | $1.5M | +6.7% | 0.00% | DBT |
| 6133 | Enbridge Pipelines Inc | 29250ZAZ1 | Apr 2024 | 2,207,000 | — | $1.5M | +8.2% | 0.00% | DBT |
| 6134 | TMX Group Ltd | 87262KAG0 | Apr 2025 | 1,984,000 | New | $1.5M | — | 0.00% | DBT |
| 6135 | City of Montreal Canada | 614853ED7 | Apr 2024 | 2,131,000 | — | $1.5M | +8.2% | 0.00% | DBT |
| 6136 | Central 1 Credit Union | 154728AS8 | Apr 2024 | 2,104,000 | — | $1.5M | +6.1% | 0.00% | DBT |
| 6137 | Pembina Pipeline Corp | 70632ZAM3 | Apr 2024 | 2,071,000 | — | $1.5M | +6.6% | 0.00% | DBT |
| 6138 | AltaGas Ltd | 02138ZBK8 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 6139 | FIL Ltd/Bermuda | N/A | Apr 2024 | 1,337,000 | New | $1.5M | — | 0.00% | DBT |
| 6140 | Bruce Power LP | 116705AL8 | Apr 2024 | 2,000,000 | — | $1.5M | +4.0% | 0.00% | DBT |
| 6141 | Aster Treasury Plc | N/A | Apr 2024 | 1,319,000 | New | $1.5M | — | 0.00% | DBT |
| 6142 | Keyera Corp | 49327ZAD7 | Apr 2024 | 2,000,000 | — | $1.5M | +5.8% | 0.00% | DBT |
| 6143 | TELUS Corp | 87971MCH4 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 6144 | ARC Resources Ltd | 00208DAB7 | Apr 2024 | 2,147,000 | — | $1.5M | +7.1% | 0.00% | DBT |
| 6145 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 1,700,000 | New | $1.5M | — | 0.00% | DBT |
| 6146 | Coastal Gaslink Pipeline LP | 19046FAL6 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 6147 | Province of Nova Scotia Canada | 669827FZ5 | Apr 2024 | 2,376,000 | — | $1.5M | +5.9% | 0.00% | DBT |
| 6148 | Fukuoka Prefecture | N/A | Apr 2024 | 350,000,000 | New | $1.5M | — | 0.00% | DBT |
| 6149 | Altarea SCA | N/A | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.00% | DBT |
| 6150 | Realty Income Corp | N/A | Apr 2024 | 1,176,000 | New | $1.5M | — | 0.00% | DBT |
| 6151 | Central 1 Credit Union | 154728AT6 | Apr 2024 | 2,000,000 | — | $1.5M | +5.1% | 0.00% | DBT |
| 6152 | Wessex Water Services Finance PLC | N/A | Apr 2024 | 1,786,000 | New | $1.5M | — | 0.00% | DBT |
| 6153 | N/A | EUR | Apr 2024 | 1 | New | $1.5M | — | 0.00% | DFE |
| 6154 | Toyota Credit Canada Inc | 892329BY8 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 6155 | Vonovia SE | N/A | Apr 2024 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 6156 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 1,324,000 | New | $1.5M | — | 0.00% | DBT |
| 6157 | Honeywell International Inc | 438516BY1 | Apr 2024 | 1,550,000 | — | $1.5M | +11.7% | 0.00% | DBT |
| 6158 | CPPIB Capital Inc | N/A | Apr 2024 | 2,327,000 | New | $1.5M | — | 0.00% | DBT |
| 6159 | Province of Manitoba Canada | 563469FQ3 | Apr 2024 | 1,960,000 | — | $1.5M | +6.1% | 0.00% | DBT |
| 6160 | George Weston Ltd | 9611488Z9 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 6161 | Noverco Inc | 670018AA8 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 6162 | Holcim Sterling Finance Netherlands BV | N/A | Apr 2024 | 1,282,000 | New | $1.5M | — | 0.00% | DBT |
| 6163 | CU Inc | 12657ZBQ5 | Apr 2024 | 2,000,000 | +1,000,000 | $1.5M | +112.7% | 0.00% | DBT |
| 6164 | N/A | EUR | Apr 2024 | 1 | New | $1.5M | — | 0.00% | DFE |
| 6165 | N/A | EUR | Apr 2024 | 1 | New | $1.5M | — | 0.00% | DFE |
| 6166 | Municipal Finance Authority of British Columbia | 62620DAL5 | Apr 2024 | 2,129,000 | — | $1.5M | +8.6% | 0.00% | DBT |
| 6167 | 407 International Inc | 35085ZAM8 | Apr 2024 | 1,800,000 | -778,000 | $1.5M | -23.9% | 0.00% | DBT |
| 6168 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 1,200,000 | New | $1.5M | — | 0.00% | DBT |
| 6169 | AG Insurance SA | N/A | Apr 2024 | 1,300,000 | New | $1.5M | — | 0.00% | DBT |
| 6170 | European Investment Bank | N/A | Apr 2024 | 1,268,000 | New | $1.5M | — | 0.00% | DBT |
| 6171 | Scotiabank Capital Trust | 80928BAC0 | Apr 2024 | 1,933,000 | — | $1.5M | +1.9% | 0.00% | DBT |
| 6172 | N/A | N/A | Apr 2024 | 2,729 | New | $1.5M | — | 0.00% | DIR |
| 6173 | WSP Global Inc | 92938WAA1 | Apr 2024 | 2,079,000 | — | $1.5M | +6.8% | 0.00% | DBT |
| 6174 | iA Financial Corp Inc | 45075EAE4 | Apr 2024 | 1,900,000 | — | $1.5M | +3.7% | 0.00% | DBT |
| 6175 | National Grid Electricity Distribution South West PLC | N/A | Apr 2024 | 1,073,000 | New | $1.5M | — | 0.00% | DBT |
| 6176 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 2,310,000 | New | $1.5M | — | 0.00% | DBT |
| 6177 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 1,670,000 | New | $1.5M | — | 0.00% | DBT |
| 6178 | Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | N/A | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.00% | DBT |
| 6179 | CT Real Estate Investment Trust | 126462AD2 | Apr 2024 | 2,000,000 | — | $1.4M | +3.8% | 0.00% | DBT |
| 6180 | First Capital Real Estate Investment Trust | 31943BBZ2 | Apr 2024 | 2,000,000 | — | $1.4M | +5.4% | 0.00% | DBT |
| 6181 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 1,390,000 | New | $1.4M | — | 0.00% | DBT |
| 6182 | Tritax Big Box REIT PLC | N/A | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.00% | DBT |
| 6183 | Clarion Funding PLC | N/A | Apr 2024 | 1,191,000 | New | $1.4M | — | 0.00% | DBT |
| 6184 | Shell International Finance BV | N/A | Apr 2024 | 2,457,000 | New | $1.4M | — | 0.00% | DBT |
| 6185 | Verizon Communications Inc | 92343VFK5 | Apr 2024 | 1,696,000 | — | $1.4M | +5.4% | 0.00% | DBT |
| 6186 | SmartCentres Real Estate Investment Trust | 83179XAL2 | Apr 2024 | 2,000,000 | — | $1.4M | +5.7% | 0.00% | DBT |
| 6187 | NAV Canada | 628957AG7 | Apr 2024 | 2,106,000 | — | $1.4M | +8.3% | 0.00% | DBT |
| 6188 | Citigroup Inc | N/A | Apr 2024 | 199,400,000 | New | $1.4M | — | 0.00% | DBT |
| 6189 | VW Credit Canada Inc | 918423AZ7 | Apr 2024 | 2,000,000 | +215,000 | $1.4M | +17.8% | 0.00% | DBT |
| 6190 | N/A | THB | Apr 2024 | 1 | New | $1.4M | — | 0.00% | DFE |
| 6191 | Slovakia Government Bond | N/A | Apr 2024 | 2,044,000 | New | $1.4M | — | 0.00% | DBT |
| 6192 | Federation des Caisses Desjardins du Quebec | 31430WHX5 | Apr 2024 | 2,000,000 | — | $1.4M | +5.7% | 0.00% | DBT |
| 6193 | Knab NV | N/A | Apr 2024 | 1,300,000 | New | $1.4M | — | 0.00% | DBT |
| 6194 | CU Inc | 12657ZBL6 | Apr 2024 | 2,177,000 | — | $1.4M | +6.8% | 0.00% | DBT |
| 6195 | Ren Finance BV | N/A | Apr 2024 | 1,296,000 | New | $1.4M | — | 0.00% | DBT |
| 6196 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.00% | DBT |
| 6197 | Elia Group SA/NV | N/A | Apr 2024 | 1,300,000 | New | $1.4M | — | 0.00% | DBT |
| 6198 | Cogeco Communications Inc | 19239CAA4 | Apr 2024 | 2,104,000 | — | $1.4M | +8.8% | 0.00% | DBT |
| 6199 | 407 International Inc | 35085ZBP0 | Apr 2024 | 2,000,000 | — | $1.4M | +9.2% | 0.00% | DBT |
| 6200 | N/A | EUR | Apr 2024 | 1 | New | $1.4M | — | 0.00% | DFE |
| 6201 | AltaLink LP | 02135ZAS5 | Apr 2024 | 2,232,000 | — | $1.4M | +6.3% | 0.00% | DBT |
| 6202 | America Movil SAB de CV | N/A | Apr 2024 | 1,100,000 | New | $1.4M | — | 0.00% | DBT |
| 6203 | Statkraft AS | N/A | Apr 2024 | 1,323,000 | New | $1.4M | — | 0.00% | DBT |
| 6204 | Toyota Credit Canada Inc | 892329BQ5 | Apr 2024 | 1,900,000 | — | $1.4M | +4.3% | 0.00% | DBT |
| 6205 | Medtronic Global Holdings SCA | 58507LAK5 | Apr 2024 | 1,499,000 | — | $1.4M | +6.7% | 0.00% | DBT |
| 6206 | National Grid Electricity Distribution South Wales PLC | EI1916143 | Apr 2024 | 1,100,000 | — | $1.4M | +3.4% | 0.00% | DBT |
| 6207 | Czech Gas Networks Investments Sarl | N/A | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.00% | DBT |
| 6208 | Aegon Ltd | N/A | Apr 2024 | 1,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6209 | Vonovia SE | N/A | Apr 2024 | 2,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6210 | Svenska Handelsbanken AB | N/A | Apr 2024 | 1,176,000 | New | $1.4M | — | 0.00% | DBT |
| 6211 | Hydro One Inc | 44810ZCH1 | Apr 2024 | 2,530,000 | — | $1.4M | +7.1% | 0.00% | DBT |
| 6212 | Enbridge Inc | 29251ZBR7 | Apr 2024 | 2,058,000 | — | $1.4M | +5.8% | 0.00% | DBT |
| 6213 | Nederlandse Gasunie NV | N/A | Apr 2024 | 1,455,000 | New | $1.4M | — | 0.00% | DBT |
| 6214 | Aeroports de Montreal | 007863AE3 | Apr 2024 | 1,777,000 | — | $1.4M | +8.4% | 0.00% | DBT |
| 6215 | Prologis Euro Finance LLC | N/A | Apr 2024 | 1,590,000 | New | $1.4M | — | 0.00% | DBT |
| 6216 | Ontario Power Generation Inc | 68321ZAC5 | Apr 2024 | 2,100,000 | — | $1.4M | +5.9% | 0.00% | DBT |
| 6217 | NSW Electricity Networks Finance Pty Ltd | N/A | Apr 2024 | 2,500,000 | New | $1.4M | — | 0.00% | DBT |
| 6218 | Rogers Communications Inc | 775109AT8 | Apr 2024 | 1,698,000 | — | $1.4M | +5.3% | 0.00% | DBT |
| 6219 | Brown-Forman Corp | 115637AQ3 | Apr 2024 | 1,256,000 | — | $1.4M | +10.6% | 0.00% | DBT |
| 6220 | CT Real Estate Investment Trust | 126462AH3 | Apr 2024 | 2,000,000 | — | $1.4M | +7.0% | 0.00% | DBT |
| 6221 | Aeroports de Paris SA | N/A | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.00% | DBT |
| 6222 | Philip Morris International Inc | N/A | Apr 2024 | 1,228,000 | New | $1.4M | — | 0.00% | DBT |
| 6223 | TELUS Corp | 87971MBT9 | Apr 2024 | 2,272,000 | — | $1.4M | +9.1% | 0.00% | DBT |
| 6224 | Severn Trent Utilities Finance PLC | EC1355816 | Apr 2024 | 1,000,000 | — | $1.4M | +8.7% | 0.00% | DBT |
| 6225 | Brookfield Renewable Partners ULC | 11282ZAL2 | Apr 2024 | 1,910,000 | — | $1.4M | +4.5% | 0.00% | DBT |
| 6226 | Arqiva Financing PLC | N/A | Apr 2024 | 1,054,933 | New | $1.4M | — | 0.00% | DBT |
| 6227 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6228 | Enbridge Gas Inc | 29290ZAS9 | Apr 2024 | 2,305,000 | — | $1.4M | +6.7% | 0.00% | DBT |
| 6229 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6230 | Bank of Ireland Group PLC | N/A | Apr 2024 | 1,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6231 | Kirin Holdings Co Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6232 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6233 | Motability Operations Group PLC | N/A | Apr 2024 | 1,004,000 | New | $1.4M | — | 0.00% | DBT |
| 6234 | Asahi Group Holdings Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6235 | Major Joint Local Government Bond | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6236 | FUJIFILM Holdings Corp | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6237 | Sompo Japan Insurance Inc | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6238 | NextEra Energy Capital Holdings Inc | N/A | Apr 2024 | 2,210,000 | New | $1.4M | — | 0.00% | DBT |
| 6239 | Astellas Pharma Inc | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6240 | GAS Networks Ireland | N/A | Apr 2024 | 1,228,000 | New | $1.4M | — | 0.00% | DBT |
| 6241 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 213,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6242 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.00% | DBT |
| 6243 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6244 | Toronto Hydro Corp | 89119ZAR4 | Apr 2024 | 1,800,000 | — | $1.4M | +5.6% | 0.00% | DBT |
| 6245 | Hydro One Inc | 44810ZAY6 | Apr 2024 | 1,727,000 | — | $1.4M | +4.6% | 0.00% | DBT |
| 6246 | Region Wallonne Belgium | N/A | Apr 2024 | 2,800,000 | New | $1.4M | — | 0.00% | DBT |
| 6247 | Wellcome Trust Ltd/The | N/A | Apr 2024 | 2,141,000 | New | $1.4M | — | 0.00% | DBT |
| 6248 | Manulife Finance Delaware LP | 56502FAA9 | Apr 2024 | 1,857,000 | — | $1.4M | +5.4% | 0.00% | DBT |
| 6249 | N/A | EUR | Apr 2024 | 1 | New | $1.4M | — | 0.00% | DFE |
| 6250 | Waste Management of Canada Corp | 94107TAA9 | Apr 2024 | 1,897,000 | — | $1.4M | +4.6% | 0.00% | DBT |
| 6251 | Seven & i Holdings Co Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6252 | Affinity Sutton Capital Markets PLC | EH5480601 | Apr 2024 | 1,000,000 | — | $1.4M | +6.6% | 0.00% | DBT |
| 6253 | Keyera Corp | 49327ZAC9 | Apr 2024 | 1,812,000 | — | $1.4M | +6.3% | 0.00% | DBT |
| 6254 | Northwestern Hydro Acquisition Co III LP | 66816DAA4 | Apr 2024 | 2,147,000 | — | $1.4M | +6.0% | 0.00% | DBT |
| 6255 | State of Lower Saxony | N/A | Apr 2024 | 1,219,000 | New | $1.4M | — | 0.00% | DBT |
| 6256 | BNG Bank NV | N/A | Apr 2024 | 1,455,000 | New | $1.4M | — | 0.00% | DBT |
| 6257 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 2,140,000 | New | $1.4M | — | 0.00% | DBT |
| 6258 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 180,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6259 | Network Finance Co Pty Ltd | N/A | Apr 2024 | 2,250,000 | New | $1.4M | — | 0.00% | DBT |
| 6260 | GAIF Bond Issuer Pty Ltd | N/A | Apr 2024 | 2,200,000 | New | $1.4M | — | 0.00% | DBT |
| 6261 | NTT Finance Corp | N/A | Apr 2024 | 200,000,000 | New | $1.4M | — | 0.00% | DBT |
| 6262 | Fastighets AB Balder | N/A | Apr 2024 | 1,257,000 | New | $1.3M | — | 0.00% | DBT |
| 6263 | CPUK Finance Ltd | N/A | Apr 2024 | 1,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6264 | Crombie Real Estate Investment Trust | 227107AS8 | Apr 2024 | 2,000,000 | — | $1.3M | +9.0% | 0.00% | DBT |
| 6265 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6266 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 1,500,000 | New | $1.3M | — | 0.00% | DBT |
| 6267 | Housing & Development Board | N/A | Apr 2024 | 1,750,000 | New | $1.3M | — | 0.00% | DBT |
| 6268 | Hitachi Ltd | ZP8217132 | Apr 2024 | 200,000,000 | — | $1.3M | +9.8% | 0.00% | DBT |
| 6269 | ENEOS Holdings Inc | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6270 | State of Saxony-Anhalt | N/A | Apr 2024 | 1,219,000 | New | $1.3M | — | 0.00% | DBT |
| 6271 | Red Electrica Financiaciones SA | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.00% | DBT |
| 6272 | First Nations Finance Authority | 32117DAE4 | Apr 2025 | 1,800,000 | New | $1.3M | — | 0.00% | DBT |
| 6273 | N/A | JPY | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 6274 | Regional Municipality of York | 98704CRC2 | Apr 2024 | 1,954,000 | — | $1.3M | +9.0% | 0.00% | DBT |
| 6275 | Teranet Holdings LP | 880789AN2 | Apr 2024 | 1,802,000 | — | $1.3M | +5.1% | 0.00% | DBT |
| 6276 | Eni SpA | N/A | Apr 2024 | 1,209,000 | New | $1.3M | — | 0.00% | DBT |
| 6277 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Apr 2024 | 2,130,000 | New | $1.3M | — | 0.00% | DBT |
| 6278 | 407 International Inc | 35085ZBS4 | Apr 2024 | 2,109,000 | — | $1.3M | +6.5% | 0.00% | DBT |
| 6279 | Bell Telephone Co of Canada or Bell Canada | 07813ZCH5 | Apr 2024 | 2,194,000 | -1,000,000 | $1.3M | -26.2% | 0.00% | DBT |
| 6280 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 2,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6281 | General Motors Financial Co Inc | N/A | Apr 2024 | 1,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6282 | Northwestern Hydro Acquisition Co II LP | 66815PAA8 | Apr 2024 | 2,040,000 | — | $1.3M | +7.3% | 0.00% | DBT |
| 6283 | McDonald's Corp | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.00% | DBT |
| 6284 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6285 | Westcoast Energy Inc | 95751ZAN3 | Apr 2024 | 1,885,000 | — | $1.3M | +5.9% | 0.00% | DBT |
| 6286 | City of Ottawa Ontario | 689551FC8 | Apr 2024 | 2,341,000 | — | $1.3M | +6.1% | 0.00% | DBT |
| 6287 | Canada Post Corp | 13521JAB7 | Apr 2024 | 1,789,000 | — | $1.3M | +4.3% | 0.00% | DBT |
| 6288 | Inter Pipeline Ltd/AB | 45834ZAP4 | Apr 2024 | 1,825,000 | — | $1.3M | +4.2% | 0.00% | DBT |
| 6289 | Bank of Nova Scotia/The | 06415GM98 | Apr 2024 | 1,725,000 | -2,375,000 | $1.3M | -56.4% | 0.00% | DBT |
| 6290 | FortisBC Energy Inc | 88078ZAC8 | Apr 2024 | 1,600,000 | — | $1.3M | +7.4% | 0.00% | DBT |
| 6291 | N/A | CHF | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 6292 | GAIF Bond Issuer Pty Ltd | N/A | Apr 2024 | 2,260,000 | New | $1.3M | — | 0.00% | DBT |
| 6293 | Major Joint Local Government Bond | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6294 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 2,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6295 | Suntory Holdings Ltd | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6296 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153DS4 | Apr 2024 | 2,140,000 | — | $1.3M | +5.2% | 0.00% | DBT |
| 6297 | 3i Group PLC | N/A | Apr 2024 | 1,300,000 | New | $1.3M | — | 0.00% | DBT |
| 6298 | N/A | EUR | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 6299 | Orbit Capital PLC | N/A | Apr 2024 | 1,500,000 | New | $1.3M | — | 0.00% | DBT |
| 6300 | N/A | EUR | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 6301 | N/A | EUR | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 6302 | Heathrow Funding Ltd | EJ9027123 | Apr 2024 | 1,228,000 | — | $1.3M | +2.9% | 0.00% | DBT |
| 6303 | Beyond Housing Ltd | N/A | Apr 2024 | 1,981,000 | New | $1.3M | — | 0.00% | DBT |
| 6304 | Canadian National Railway Co | 136375CG5 | Apr 2024 | 2,000,000 | — | $1.3M | +5.7% | 0.00% | DBT |
| 6305 | NTT Finance Corp | N/A | Apr 2024 | 200,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6306 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 969,000 | New | $1.3M | — | 0.00% | DBT |
| 6307 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 1,787,000 | New | $1.3M | — | 0.00% | DBT |
| 6308 | Enbridge Gas Inc | 29260ZAF3 | Apr 2024 | 2,329,000 | — | $1.3M | +7.1% | 0.00% | DBT |
| 6309 | City of Ottawa Ontario | 689551FG9 | Apr 2024 | 2,620,000 | — | $1.3M | +7.1% | 0.00% | DBT |
| 6310 | Concordia University/Canada | 20660ECF3 | Apr 2024 | 1,471,000 | — | $1.3M | +5.4% | 0.00% | DBT |
| 6311 | Kommunekredit | N/A | Apr 2024 | 2,047,000 | New | $1.3M | — | 0.00% | DBT |
| 6312 | Nestle Capital Corp | N/A | Apr 2024 | 2,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6313 | Platform HG Financing PLC | N/A | Apr 2024 | 2,452,000 | New | $1.3M | — | 0.00% | DBT |
| 6314 | Mercedes-Benz Finance Canada Inc | 58769CAB8 | Apr 2024 | 1,700,000 | — | $1.3M | +3.1% | 0.00% | DBT |
| 6315 | South Eastern Power Networks PLC | N/A | Apr 2024 | 1,315,000 | New | $1.3M | — | 0.00% | DBT |
| 6316 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 1,706,000 | New | $1.3M | — | 0.00% | DBT |
| 6317 | Bank of Nova Scotia/The | 06418MQT4 | Apr 2025 | 1,710,000 | New | $1.3M | — | 0.00% | DBT |
| 6318 | FortisAlberta Inc | 34957ZAW4 | Apr 2024 | 2,052,000 | — | $1.3M | +6.6% | 0.00% | DBT |
| 6319 | DP World Ltd/United Arab Emirates | N/A | Apr 2024 | 1,004,000 | New | $1.3M | — | 0.00% | DBT |
| 6320 | Colgate-Palmolive Co | N/A | Apr 2024 | 1,274,000 | New | $1.3M | — | 0.00% | DBT |
| 6321 | Tesco Property Finance 1 PLC | N/A | Apr 2024 | 854,188 | New | $1.3M | — | 0.00% | DBT |
| 6322 | Choice Properties Real Estate Investment Trust | 17039AAW6 | Apr 2024 | 1,600,000 | — | $1.3M | +5.8% | 0.00% | DBT |
| 6323 | Lendlease Finance Ltd | N/A | Apr 2024 | 2,070,000 | New | $1.3M | — | 0.00% | DBT |
| 6324 | Carmila SA | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.00% | DBT |
| 6325 | Gecina SA | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.00% | DBT |
| 6326 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.00% | DBT |
| 6327 | Great-West Lifeco Inc | 39138CAJ5 | Apr 2024 | 2,365,000 | — | $1.3M | +6.4% | 0.00% | DBT |
| 6328 | European Investment Bank | N/A | Apr 2024 | 4,898,000 | New | $1.3M | — | 0.00% | DBT |
| 6329 | Enbridge Inc | 29251ZBX4 | Apr 2024 | 1,500,000 | -500,000 | $1.3M | -20.6% | 0.00% | DBT |
| 6330 | FortisAlberta Inc | 34957ZBA1 | Apr 2024 | 1,700,000 | +1,000,000 | $1.3M | +157.3% | 0.00% | DBT |
| 6331 | Verizon Communications Inc | 92343VEW0 | Apr 2024 | 1,213,000 | — | $1.3M | +11.8% | 0.00% | DBT |
| 6332 | Realty Income Corp | 756109BC7 | Apr 2024 | 1,257,000 | — | $1.3M | +10.3% | 0.00% | DBT |
| 6333 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 985,000 | New | $1.3M | — | 0.00% | DBT |
| 6334 | HSBC Bank PLC | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.00% | DBT |
| 6335 | Hydro One Inc | 44810ZCF5 | Apr 2024 | 1,900,000 | — | $1.3M | +9.5% | 0.00% | DBT |
| 6336 | McDonald's Corp | N/A | Apr 2024 | 2,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6337 | SW Finance I PLC | N/A | Apr 2024 | 1,000,000 | New | $1.3M | — | 0.00% | DBT |
| 6338 | N/A | EUR | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 6339 | N/A | EUR | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 6340 | N/A | EUR | Apr 2024 | 1 | New | $1.3M | — | 0.00% | DFE |
| 6341 | Catalyst Housing Ltd | AP7098381 | Apr 2024 | 1,491,000 | — | $1.3M | +0.9% | 0.00% | DBT |
| 6342 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 1,970,000 | New | $1.3M | — | 0.00% | DBT |
| 6343 | Enbridge Gas Inc | 29290ZAE0 | Apr 2024 | 1,600,000 | — | $1.3M | +7.7% | 0.00% | DBT |
| 6344 | Moat Homes Finance PLC | N/A | Apr 2024 | 1,035,000 | New | $1.2M | — | 0.00% | DBT |
| 6345 | Onward Homes Ltd | N/A | Apr 2024 | 2,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6346 | RioCan Real Estate Investment Trust | 766910BH5 | Apr 2024 | 1,776,000 | — | $1.2M | +8.0% | 0.00% | DBT |
| 6347 | Enbridge Gas Inc | 90664ZAU4 | Apr 2024 | 1,691,000 | — | $1.2M | +4.6% | 0.00% | DBT |
| 6348 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 985,000 | New | $1.2M | — | 0.00% | DBT |
| 6349 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 985,000 | New | $1.2M | — | 0.00% | DBT |
| 6350 | Affordable Housing Finance PLC | N/A | Apr 2024 | 1,307,000 | New | $1.2M | — | 0.00% | DBT |
| 6351 | Futures Treasury PLC | N/A | Apr 2024 | 1,306,000 | New | $1.2M | — | 0.00% | DBT |
| 6352 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 1,249,000 | New | $1.2M | — | 0.00% | DBT |
| 6353 | First Capital Real Estate Investment Trust | 31943BBX7 | Apr 2024 | 1,700,000 | — | $1.2M | +4.0% | 0.00% | DBT |
| 6354 | Capital Power Corp | 14046ZAQ2 | Apr 2024 | 1,650,000 | — | $1.2M | +2.9% | 0.00% | DBT |
| 6355 | Enbridge Gas Inc | 90664ZAP5 | Apr 2024 | 1,550,000 | — | $1.2M | +5.8% | 0.00% | DBT |
| 6356 | Enbridge Pipelines Inc | 29250ZAV0 | Apr 2024 | 1,700,000 | — | $1.2M | +3.9% | 0.00% | DBT |
| 6357 | Cie de Financement Foncier SA | N/A | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.00% | DBT |
| 6358 | iA Financial Corp Inc | 45075EAC8 | Apr 2024 | 1,700,000 | — | $1.2M | +5.1% | 0.00% | DBT |
| 6359 | Wheatley Group Capital PLC | N/A | Apr 2024 | 1,131,000 | New | $1.2M | — | 0.00% | DBT |
| 6360 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 170,700,000 | New | $1.2M | — | 0.00% | DBT |
| 6361 | Loblaw Cos Ltd | 539481AM3 | Apr 2024 | 1,631,000 | -2,000,000 | $1.2M | -52.9% | 0.00% | DBT |
| 6362 | Berkshire Hathaway Finance Corp | 084664CT6 | Apr 2024 | 1,725,000 | — | $1.2M | +0.4% | 0.00% | DBT |
| 6363 | Greater Toronto Airports Authority | 39191ZBD0 | Apr 2024 | 2,046,000 | -2,500,000 | $1.2M | -51.4% | 0.00% | DBT |
| 6364 | Bank of America Corp | AS2798773 | Apr 2024 | 1,100,000 | — | $1.2M | +10.6% | 0.00% | DBT |
| 6365 | Pembina Pipeline Corp | 70632ZAR2 | Apr 2024 | 1,872,000 | — | $1.2M | +6.5% | 0.00% | DBT |
| 6366 | Mexico Government International Bond | N/A | Apr 2024 | 1,635,000 | New | $1.2M | — | 0.00% | DBT |
| 6367 | Sovereign Housing Capital PLC | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6368 | Banque Federative du Credit Mutuel SA | ZP3535157 | Apr 2024 | 1,200,000 | — | $1.2M | +13.4% | 0.00% | DBT |
| 6369 | Fortum Oyj | N/A | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.00% | DBT |
| 6370 | Honda Canada Finance Inc | 438121BA2 | Apr 2024 | 1,706,000 | — | $1.2M | +5.4% | 0.00% | DBT |
| 6371 | N/A | MYR | Apr 2024 | 1 | New | $1.2M | — | 0.00% | DFE |
| 6372 | CU Inc | 12657ZBM4 | Apr 2024 | 2,204,000 | — | $1.2M | +7.4% | 0.00% | DBT |
| 6373 | Hydro One Inc | 44810ZBU3 | Apr 2024 | 1,907,000 | — | $1.2M | +6.7% | 0.00% | DBT |
| 6374 | Motability Operations Group PLC | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6375 | Teranet Holdings LP | 880789AC6 | Apr 2024 | 1,663,000 | — | $1.2M | +7.1% | 0.00% | DBT |
| 6376 | Smith & Nephew PLC | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6377 | Sagen MI Canada Inc | 786688AA9 | Apr 2024 | 1,800,000 | — | $1.2M | +9.7% | 0.00% | DBT |
| 6378 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.00% | DBT |
| 6379 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 985,000 | New | $1.2M | — | 0.00% | DBT |
| 6380 | Aeroports de Montreal | 007863AM5 | Apr 2024 | 2,000,000 | — | $1.2M | +7.5% | 0.00% | DBT |
| 6381 | Informa PLC | AT2167274 | Apr 2024 | 919,000 | — | $1.2M | +10.2% | 0.00% | DBT |
| 6382 | CU Inc | 12657ZAM5 | Apr 2024 | 1,550,000 | — | $1.2M | +8.1% | 0.00% | DBT |
| 6383 | Government of Newfoundland and Labrador | 651333GF7 | Apr 2024 | 1,700,000 | — | $1.2M | +6.8% | 0.00% | DBT |
| 6384 | Brookfield Renewable Partners ULC | 11282ZAP3 | Apr 2024 | 1,910,000 | — | $1.2M | +5.5% | 0.00% | DBT |
| 6385 | Telereal Secured Finance PLC | N/A | Apr 2024 | 947,254 | New | $1.2M | — | 0.00% | DBT |
| 6386 | La Poste SA | N/A | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.00% | DBT |
| 6387 | Circle Anglia Social Housing PLC | EJ0428734 | Apr 2024 | 1,000,000 | — | $1.2M | +4.7% | 0.00% | DBT |
| 6388 | Reliance LP | 759480AM8 | Apr 2024 | 1,704,000 | — | $1.2M | +8.1% | 0.00% | DBT |
| 6389 | Region of Ile de France | N/A | Apr 2024 | 1,200,000 | New | $1.2M | — | 0.00% | DBT |
| 6390 | Direct Line Insurance Group PLC | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6391 | Energir LP | 29280XAD9 | Apr 2024 | 1,600,000 | — | $1.2M | +5.7% | 0.00% | DBT |
| 6392 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 1,217,000 | New | $1.2M | — | 0.00% | DBT |
| 6393 | Veolia Environnement SA | N/A | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.00% | DBT |
| 6394 | OMV AG | N/A | Apr 2024 | 1,073,000 | New | $1.2M | — | 0.00% | DBT |
| 6395 | N/A | CZK | Apr 2024 | 1 | New | $1.2M | — | 0.00% | DFE |
| 6396 | Tourmaline Oil Corp | 89156VAB2 | Apr 2024 | 1,700,000 | — | $1.2M | +6.6% | 0.00% | DBT |
| 6397 | TELUS Corp | 87971MAY9 | Apr 2024 | 1,727,000 | — | $1.2M | +7.5% | 0.00% | DBT |
| 6398 | APA Infrastructure Ltd | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6399 | Alfa Laval Treasury International AB | N/A | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.00% | DBT |
| 6400 | FedEx Corp | N/A | Apr 2024 | 1,139,000 | New | $1.2M | — | 0.00% | DBT |
| 6401 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 1,600,000 | New | $1.2M | — | 0.00% | DBT |
| 6402 | SGSP Australia Assets Pty Ltd | N/A | Apr 2024 | 2,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6403 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 160,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6404 | New South Wales Treasury Corp | N/A | Apr 2024 | 2,157,700 | New | $1.2M | — | 0.00% | DBT |
| 6405 | British Columbia Ferry Services Inc | 110574AD2 | Apr 2024 | 1,550,000 | — | $1.2M | +3.2% | 0.00% | DBT |
| 6406 | City of Toronto Canada | 891288DP4 | Apr 2024 | 1,960,000 | — | $1.2M | +5.7% | 0.00% | DBT |
| 6407 | Canton of Zurich | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 6408 | City of Montreal Canada | 614852NQ0 | Apr 2024 | 1,566,000 | — | $1.2M | +7.6% | 0.00% | DBT |
| 6409 | NewRiver REIT PLC | N/A | Apr 2024 | 913,000 | New | $1.2M | — | 0.00% | DBT |
| 6410 | Primaris Real Estate Investment Trust | 74167KAC3 | Apr 2024 | 1,500,000 | — | $1.1M | +4.7% | 0.00% | DBT |
| 6411 | United Overseas Bank Ltd | AZ5939162 | Apr 2024 | 1,500,000 | — | $1.1M | +5.7% | 0.00% | DBT |
| 6412 | VGP NV | N/A | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.00% | DBT |
| 6413 | Berlin Hyp AG | N/A | Apr 2024 | 1,126,000 | New | $1.1M | — | 0.00% | DBT |
| 6414 | BPHA Finance PLC | N/A | Apr 2024 | 987,000 | New | $1.1M | — | 0.00% | DBT |
| 6415 | TELUS Corp | 87971MBZ5 | Apr 2024 | 1,500,000 | — | $1.1M | +5.0% | 0.00% | DBT |
| 6416 | Vonovia SE | N/A | Apr 2024 | 1,400,000 | New | $1.1M | — | 0.00% | DBT |
| 6417 | Edenred SE | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6418 | SEC LP & Arci Ltd | 784103AA1 | Apr 2024 | 1,598,878 | -80,102 | $1.1M | +2.3% | 0.00% | DBT |
| 6419 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 1,700,000 | New | $1.1M | — | 0.00% | DBT |
| 6420 | Barclays PLC | N/A | Apr 2024 | 1,591,000 | New | $1.1M | — | 0.00% | DBT |
| 6421 | City of Toronto Canada | 891288EE8 | Apr 2024 | 1,500,000 | — | $1.1M | +7.1% | 0.00% | DBT |
| 6422 | Power Corp of Canada | 739239AE1 | Apr 2024 | 1,664,000 | — | $1.1M | +5.1% | 0.00% | DBT |
| 6423 | Procter & Gamble Co/The | N/A | Apr 2024 | 1,184,000 | New | $1.1M | — | 0.00% | DBT |
| 6424 | Amplius Living | N/A | Apr 2024 | 912,000 | New | $1.1M | — | 0.00% | DBT |
| 6425 | Enbridge Pipelines Inc | 29250ZBA5 | Apr 2024 | 1,849,000 | — | $1.1M | +6.6% | 0.00% | DBT |
| 6426 | Province of British Columbia Canada | 110709FQ0 | Apr 2024 | 1,471,000 | — | $1.1M | +3.8% | 0.00% | DBT |
| 6427 | Cameco Corp | 13321LAL2 | Apr 2024 | 1,578,000 | — | $1.1M | +5.8% | 0.00% | DBT |
| 6428 | N/A | IDR | Apr 2024 | 1 | New | $1.1M | — | 0.00% | DFE |
| 6429 | N/A | IDR | Apr 2024 | 1 | New | $1.1M | — | 0.00% | DFE |
| 6430 | N/A | IDR | Apr 2024 | 1 | New | $1.1M | — | 0.00% | DFE |
| 6431 | N/A | IDR | Apr 2024 | 1 | New | $1.1M | — | 0.00% | DFE |
| 6432 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6433 | National Grid PLC | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6434 | Wellcome Trust Ltd/The | N/A | Apr 2024 | 1,093,000 | New | $1.1M | — | 0.00% | DBT |
| 6435 | Holcim Sterling Finance Netherlands BV | N/A | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.00% | DBT |
| 6436 | EPCOR Utilities Inc | 29410ZAH8 | Apr 2024 | 1,300,000 | — | $1.1M | +3.4% | 0.00% | DBT |
| 6437 | Macquarie Group Ltd | N/A | Apr 2024 | 1,605,000 | New | $1.1M | — | 0.00% | DBT |
| 6438 | FortisAlberta Inc | 34957EAD3 | Apr 2025 | 1,500,000 | New | $1.1M | — | 0.00% | DBT |
| 6439 | North Battleford Power LP | 65746TAA6 | Apr 2024 | 1,530,103 | -151,410 | $1.1M | -6.1% | 0.00% | DBT |
| 6440 | Assura Financing PLC | N/A | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.00% | DBT |
| 6441 | Slovakia Government Bond | N/A | Apr 2024 | 1,131,437 | New | $1.1M | — | 0.00% | DBT |
| 6442 | Saputo Inc | 80310ZAJ8 | Apr 2024 | 1,600,000 | — | $1.1M | +7.3% | 0.00% | DBT |
| 6443 | Connect Plus M25 Issuer PLC | AT6477711 | Apr 2024 | 1,015,476 | -44,688 | $1.1M | +4.5% | 0.00% | DBT |
| 6444 | Bell Telephone Co of Canada or Bell Canada | 07813ZCD4 | Apr 2024 | 2,043,000 | -4,500,000 | $1.1M | -66.5% | 0.00% | DBT |
| 6445 | WPP Finance 2013 | N/A | Apr 2024 | 1,393,000 | New | $1.1M | — | 0.00% | DBT |
| 6446 | SSE PLC | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6447 | Asian Development Bank | N/A | Apr 2024 | 2,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6448 | City of Toronto Canada | 891288DL3 | Apr 2024 | 1,662,000 | — | $1.1M | +9.0% | 0.00% | DBT |
| 6449 | Hydro One Inc | 44810ZCA6 | Apr 2024 | 1,802,000 | — | $1.1M | +6.4% | 0.00% | DBT |
| 6450 | General Mills Inc | 370334BX1 | Apr 2024 | 1,004,000 | — | $1.1M | +10.7% | 0.00% | DBT |
| 6451 | AGI Finance Pty Ltd | N/A | Apr 2024 | 1,650,000 | New | $1.1M | — | 0.00% | DBT |
| 6452 | Hyundai Capital Canada Inc | 44932WAE0 | Apr 2024 | 1,500,000 | — | $1.1M | +2.9% | 0.00% | DBT |
| 6453 | First Nations Finance Authority | 32117DAC8 | Apr 2024 | 1,639,000 | — | $1.1M | +9.0% | 0.00% | DBT |
| 6454 | Inmobiliaria Colonial Socimi SA | AQ1249962 | Apr 2024 | 1,000,000 | — | $1.1M | +12.5% | 0.00% | DBT |
| 6455 | Regional Municipality of York | 98704CQU3 | Apr 2024 | 1,519,000 | — | $1.1M | +7.9% | 0.00% | DBT |
| 6456 | PepsiCo Inc | AX6137829 | Apr 2024 | 1,004,000 | — | $1.1M | +11.1% | 0.00% | DBT |
| 6457 | University College London | N/A | Apr 2024 | 2,200,000 | New | $1.1M | — | 0.00% | DBT |
| 6458 | Argentum Netherlands BV for Zurich Insurance Co Ltd | N/A | Apr 2024 | 1,004,000 | New | $1.1M | — | 0.00% | DBT |
| 6459 | Intact Financial Corp | 45823ZAD4 | Apr 2024 | 1,460,000 | — | $1.1M | +4.5% | 0.00% | DBT |
| 6460 | AltaLink LP | 021374AF0 | Apr 2025 | 1,500,000 | New | $1.1M | — | 0.00% | DBT |
| 6461 | AltaLink LP | 02135ZAK2 | Apr 2024 | 1,471,000 | — | $1.1M | +5.1% | 0.00% | DBT |
| 6462 | Naturgy Finance Iberia SA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6463 | Emerson Electric Co | AW5685606 | Apr 2024 | 1,004,000 | — | $1.1M | +11.6% | 0.00% | DBT |
| 6464 | Veolia Environnement SA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6465 | Newfoundland & Labrador Hydro | 651329BE3 | Apr 2024 | 1,771,000 | — | $1.1M | +6.1% | 0.00% | DBT |
| 6466 | Siemens Financieringsmaatschappij NV | AU2694738 | Apr 2024 | 1,000,000 | — | $1.1M | +10.7% | 0.00% | DBT |
| 6467 | AT&T Inc | 00206RJU7 | Apr 2024 | 1,000,000 | — | $1.1M | +11.7% | 0.00% | DBT |
| 6468 | Aviva PLC | N/A | Apr 2024 | 1,537,000 | New | $1.1M | — | 0.00% | DBT |
| 6469 | British Land Co PLC/The | N/A | Apr 2024 | 913,000 | New | $1.1M | — | 0.00% | DBT |
| 6470 | Credit Agricole Italia SpA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6471 | Canadian Pacific Railway Co | 13645RBC7 | Apr 2024 | 1,535,000 | — | $1.1M | +5.9% | 0.00% | DBT |
| 6472 | 407 International Inc | 35085ZAD8 | Apr 2024 | 1,300,000 | -1,800,000 | $1.1M | -55.0% | 0.00% | DBT |
| 6473 | Siemens Financieringsmaatschappij NV | AX3085377 | Apr 2024 | 1,000,000 | — | $1.1M | +11.8% | 0.00% | DBT |
| 6474 | KBC Group NV | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6475 | Philip Morris International Inc | N/A | Apr 2024 | 1,237,000 | New | $1.1M | — | 0.00% | DBT |
| 6476 | Gibson Energy Inc | 37482ZAF8 | Apr 2024 | 1,400,000 | — | $1.1M | +5.4% | 0.00% | DBT |
| 6477 | National Grid Electricity Distribution East Midlands PLC | ZR4205764 | Apr 2024 | 1,000,000 | — | $1.1M | +12.3% | 0.00% | DBT |
| 6478 | National Grid Electricity Distribution South West PLC | N/A | Apr 2024 | 850,000 | New | $1.1M | — | 0.00% | DBT |
| 6479 | CU Inc | 22944CAA4 | Apr 2024 | 1,400,000 | — | $1.1M | +6.6% | 0.00% | DBT |
| 6480 | General Motors Financial Co Inc | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6481 | Iberdrola Finanzas SA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6482 | Enbridge Inc | 29251ZCH8 | Apr 2025 | 1,500,000 | New | $1.1M | — | 0.00% | DBT |
| 6483 | BNP Paribas SA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6484 | AltaGas Ltd | 02138ZAQ6 | Apr 2024 | 1,475,000 | — | $1.1M | +4.4% | 0.00% | DBT |
| 6485 | Merck & Co Inc | N/A | Apr 2024 | 1,184,000 | New | $1.1M | — | 0.00% | DBT |
| 6486 | Hungary Government Bond | N/A | Apr 2024 | 465,190,000 | New | $1.1M | — | 0.00% | DBT |
| 6487 | ACEA SpA | N/A | Apr 2024 | 1,093,000 | New | $1.1M | — | 0.00% | DBT |
| 6488 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,633,000 | New | $1.1M | — | 0.00% | DBT |
| 6489 | Peabody Capital No 2 Plc | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6490 | N/A | KRW | Apr 2024 | 1 | New | $1.1M | — | 0.00% | DFE |
| 6491 | Balder Finland Oyj | N/A | Apr 2024 | 1,071,000 | New | $1.1M | — | 0.00% | DBT |
| 6492 | Daimler Truck Finance Canada Inc | 233852AE2 | Apr 2024 | 1,504,000 | — | $1.1M | +5.2% | 0.00% | DBT |
| 6493 | Grainger PLC | N/A | Apr 2024 | 900,000 | New | $1.1M | — | 0.00% | DBT |
| 6494 | 407 International Inc | 35085ZBV7 | Apr 2024 | 2,008,000 | — | $1.1M | +7.4% | 0.00% | DBT |
| 6495 | Bayerische Landesbank | N/A | Apr 2024 | 977,000 | New | $1.1M | — | 0.00% | DBT |
| 6496 | Electricite de France SA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6497 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | N/A | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.00% | DBT |
| 6498 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 1,500,000 | New | $1.1M | — | 0.00% | DBT |
| 6499 | Banco Santander SA | N/A | Apr 2024 | 900,000 | New | $1.1M | — | 0.00% | DBT |
| 6500 | Crombie Real Estate Investment Trust | 227107AN9 | Apr 2024 | 1,471,000 | — | $1.1M | +3.8% | 0.00% | DBT |
| 6501 | Manulife Bank of Canada | 565018DG0 | Apr 2024 | 1,504,000 | — | $1.1M | +5.6% | 0.00% | DBT |
| 6502 | Land Berlin | N/A | Apr 2024 | 1,219,000 | New | $1.1M | — | 0.00% | DBT |
| 6503 | Telia Co AB | N/A | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.00% | DBT |
| 6504 | Regional Municipality of York | 98704CQY5 | Apr 2024 | 1,471,000 | — | $1.1M | +4.2% | 0.00% | DBT |
| 6505 | Coastal Gaslink Pipeline LP | 19046FAW2 | Apr 2025 | 1,312,000 | New | $1.1M | — | 0.00% | DBT |
| 6506 | ORLEN SA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6507 | Bell Telephone Co of Canada or Bell Canada | 07813ZBV5 | Apr 2024 | 1,471,000 | — | $1.1M | +4.3% | 0.00% | DBT |
| 6508 | Empire Life Insurance Co/The | 291839AG3 | Apr 2024 | 1,500,000 | — | $1.1M | +6.3% | 0.00% | DBT |
| 6509 | iA Financial Corp Inc | 45075EAA2 | Apr 2024 | 1,471,000 | — | $1.1M | +4.8% | 0.00% | DBT |
| 6510 | Terega SASU | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6511 | City of Montreal Canada | 614853EL9 | Apr 2024 | 1,924,000 | -1,000,000 | $1.1M | -28.7% | 0.00% | DBT |
| 6512 | SANEF SA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 6513 | Intact Financial Corp | 45823TAF3 | Apr 2024 | 1,500,000 | — | $1.1M | +5.7% | 0.00% | DBT |
| 6514 | Alectra Inc | 014443AQ8 | Apr 2025 | 1,425,000 | New | $1.1M | — | 0.00% | DBT |
| 6515 | Inter-American Development Bank | N/A | Apr 2024 | 1,762,000 | New | $1.1M | — | 0.00% | DBT |
| 6516 | EPCOR Utilities Inc | 29410ZAK1 | Apr 2024 | 1,463,000 | — | $1.0M | +5.2% | 0.00% | DBT |
| 6517 | Magna International Inc | 559222AW4 | Apr 2024 | 1,400,000 | — | $1.0M | +3.8% | 0.00% | DBT |
| 6518 | Enbridge Gas Inc | 29260ZAA4 | Apr 2024 | 1,500,000 | — | $1.0M | +7.6% | 0.00% | DBT |
| 6519 | Province of Ontario Canada | N/A | Apr 2024 | 957,000 | New | $1.0M | — | 0.00% | DBT |
| 6520 | Aareal Bank AG | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.00% | DBT |
| 6521 | Canadian National Railway Co | 136375DF6 | Apr 2024 | 1,400,000 | -2,000,000 | $1.0M | -56.4% | 0.00% | DBT |
| 6522 | Riverside Finance Plc | EK6192778 | Apr 2024 | 1,093,000 | — | $1.0M | +2.9% | 0.00% | DBT |
| 6523 | State of Schleswig-Holstein Germany | ZS1341883 | Apr 2024 | 977,000 | — | $1.0M | +12.2% | 0.00% | DBT |
| 6524 | UNIQA Insurance Group AG | N/A | Apr 2024 | 900,000 | New | $1.0M | — | 0.00% | DBT |
| 6525 | N/A | THB | Apr 2024 | 1 | New | $1.0M | — | 0.00% | DFE |
| 6526 | Enbridge Inc | 29251ZBB2 | Apr 2024 | 1,638,000 | -1,000,000 | $1.0M | -34.1% | 0.00% | DBT |
| 6527 | Realty Income Corp | 756109BN3 | Apr 2024 | 1,254,000 | — | $1.0M | +2.8% | 0.00% | DBT |
| 6528 | Intact Financial Corp | 45823TAC0 | Apr 2024 | 1,946,000 | — | $1.0M | +7.2% | 0.00% | DBT |
| 6529 | EPCOR Utilities Inc | 29410ZAQ8 | Apr 2024 | 1,924,000 | — | $1.0M | +7.3% | 0.00% | DBT |
| 6530 | United Utilities Water Finance PLC | N/A | Apr 2024 | 1,004,000 | New | $1.0M | — | 0.00% | DBT |
| 6531 | AltaLink LP | 02135ZAQ9 | Apr 2024 | 1,537,000 | — | $1.0M | +5.9% | 0.00% | DBT |
| 6532 | N/A | IDR | Apr 2024 | 1 | New | $1.0M | — | 0.00% | DFE |
| 6533 | N/A | IDR | Apr 2024 | 1 | New | $1.0M | — | 0.00% | DFE |
| 6534 | N/A | IDR | Apr 2024 | 1 | New | $1.0M | — | 0.00% | DFE |
| 6535 | N/A | IDR | Apr 2024 | 1 | New | $1.0M | — | 0.00% | DFE |
| 6536 | H&R Real Estate Investment Trust | 403925BD1 | Apr 2024 | 1,452,000 | — | $1.0M | +6.0% | 0.00% | DBT |
| 6537 | First Capital Real Estate Investment Trust | 31943BBY5 | Apr 2024 | 1,422,000 | — | $1.0M | +5.1% | 0.00% | DBT |
| 6538 | Aeroports de Montreal | 007863AG8 | Apr 2024 | 1,300,000 | — | $1.0M | +4.9% | 0.00% | DBT |
| 6539 | WPC Eurobond BV | N/A | Apr 2024 | 1,024,000 | New | $1.0M | — | 0.00% | DBT |
| 6540 | Verizon Communications Inc | 92343VED2 | Apr 2024 | 951,000 | — | $1.0M | +11.1% | 0.00% | DBT |
| 6541 | TMX Group Ltd | 87262KAE5 | Apr 2024 | 1,400,000 | — | $1.0M | +5.1% | 0.00% | DBT |
| 6542 | Hydro One Inc | 44810ZBS8 | Apr 2024 | 1,567,000 | — | $1.0M | +6.5% | 0.00% | DBT |
| 6543 | Orbit Capital PLC | N/A | Apr 2024 | 1,090,000 | New | $1.0M | — | 0.00% | DBT |
| 6544 | Canton of Geneva Switzerland | EJ0125355 | Apr 2024 | 790,000 | — | $1.0M | +16.5% | 0.00% | DBT |
| 6545 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 737,000 | New | $1.0M | — | 0.00% | DBT |
| 6546 | AXA Logistics Europe Master SCA | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.00% | DBT |
| 6547 | Molson Coors International LP | N/A | Apr 2024 | 1,397,000 | New | $1.0M | — | 0.00% | DBT |
| 6548 | Province of Saskatchewan Canada | 803854KG2 | Apr 2024 | 1,872,000 | — | $1.0M | +6.7% | 0.00% | DBT |
| 6549 | Engie SA | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.00% | DBT |
| 6550 | OeBB-Infrastruktur AG | N/A | Apr 2024 | 878,000 | New | $1.0M | — | 0.00% | DBT |
| 6551 | IGM Financial Inc | 449586AB2 | Apr 2024 | 1,250,000 | — | $1.0M | +4.4% | 0.00% | DBT |
| 6552 | AT&T Inc | EG2525376 | Apr 2024 | 750,000 | — | $1.0M | +8.0% | 0.00% | DBT |
| 6553 | InPower BC General Partnership | 45780MAA0 | Apr 2024 | 1,365,074 | -139,137 | $1.0M | -3.4% | 0.00% | DBT |
| 6554 | N/A | COP | Apr 2024 | 1 | New | $1.0M | — | 0.00% | DFE |
| 6555 | Fairfax Financial Holdings Ltd | 303901BD3 | Apr 2024 | 1,355,000 | — | $1.0M | +6.8% | 0.00% | DBT |
| 6556 | Dollarama Inc | 25675TAP2 | Apr 2024 | 1,300,000 | — | $1.0M | +5.0% | 0.00% | DBT |
| 6557 | National Grid PLC | N/A | Apr 2024 | 1,100,000 | New | $999K | — | 0.00% | DBT |
| 6558 | Metropolitan Funding PLC | N/A | Apr 2024 | 1,004,000 | New | $998K | — | 0.00% | DBT |
| 6559 | UNEDIC ASSEO | N/A | Apr 2024 | 1,000,000 | New | $997K | — | 0.00% | DBT |
| 6560 | Keyera Corp | 49327ZAB1 | Apr 2024 | 1,378,000 | — | $996K | +6.3% | 0.00% | DBT |
| 6561 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 298713AK4 | Apr 2024 | 1,330,000 | — | $995K | +2.9% | 0.00% | DBT |
| 6562 | Land Berlin | N/A | Apr 2024 | 977,000 | New | $995K | — | 0.00% | DBT |
| 6563 | SW Finance I PLC | N/A | Apr 2024 | 800,000 | New | $993K | — | 0.00% | DBT |
| 6564 | Clarion Funding PLC | N/A | Apr 2024 | 802,000 | New | $993K | — | 0.00% | DBT |
| 6565 | Capital Power Corp | 14046ZAR0 | Apr 2024 | 1,265,000 | -400,000 | $992K | -18.7% | 0.00% | DBT |
| 6566 | Fortis Inc/Canada | 349553AP2 | Apr 2024 | 1,407,000 | — | $992K | +6.6% | 0.00% | DBT |
| 6567 | Deutsche Kreditbank AG | N/A | Apr 2024 | 900,000 | New | $990K | — | 0.00% | DBT |
| 6568 | Regional Municipality of York | 98704CRB4 | Apr 2024 | 1,453,000 | — | $989K | +9.3% | 0.00% | DBT |
| 6569 | TriSummit Utilities Inc | 02091ZAA6 | Apr 2024 | 1,335,000 | — | $988K | +6.2% | 0.00% | DBT |
| 6570 | Crosslinx Transit Solutions GP | 22766TAA2 | Apr 2024 | 1,447,411 | -41,126 | $986K | +3.5% | 0.00% | DBT |
| 6571 | Enbridge Gas Inc | 29290ZAK6 | Apr 2024 | 1,323,000 | — | $986K | +5.5% | 0.00% | DBT |
| 6572 | University of Manchester | EJ7285376 | Apr 2024 | 957,000 | — | $986K | -4.7% | 0.00% | DBT |
| 6573 | N/A | COP | Apr 2024 | 1 | New | $985K | — | 0.00% | DFE |
| 6574 | Emirates NBD Bank PJSC | N/A | Apr 2024 | 1,530,000 | New | $985K | — | 0.00% | DBT |
| 6575 | Loblaw Cos Ltd | 53947ZAY3 | Apr 2024 | 1,228,000 | — | $983K | +7.6% | 0.00% | DBT |
| 6576 | CU Inc | 12657ZBJ1 | Apr 2024 | 1,535,000 | — | $982K | +6.8% | 0.00% | DBT |
| 6577 | Capital Power Corp | 14046ZAN9 | Apr 2024 | 1,466,000 | — | $982K | +10.7% | 0.00% | DBT |
| 6578 | Enbridge Inc | 29251ZCA3 | Apr 2024 | 1,300,000 | — | $982K | +4.2% | 0.00% | DBT |
| 6579 | PepsiCo Inc | 713448EK0 | Apr 2025 | 957,000 | New | $980K | — | 0.00% | DBT |
| 6580 | Canadian National Railway Co | 136375CR1 | Apr 2024 | 1,347,000 | — | $980K | +5.5% | 0.00% | DBT |
| 6581 | Hydro One Inc | 44810ZCD0 | Apr 2024 | 1,877,000 | — | $980K | +7.6% | 0.00% | DBT |
| 6582 | Enbridge Pipelines Inc | 29250ZAX6 | Apr 2024 | 1,350,000 | -5,031,000 | $976K | -77.6% | 0.00% | DBT |
| 6583 | CNH Industrial Capital Canada Ltd | 12658MAD3 | Apr 2025 | 1,326,000 | New | $975K | — | 0.00% | DBT |
| 6584 | Aichi Prefecture | N/A | Apr 2024 | 180,000,000 | New | $974K | — | 0.00% | DBT |
| 6585 | CU Inc | 12657ZBG7 | Apr 2024 | 1,471,000 | — | $973K | +6.5% | 0.00% | DBT |
| 6586 | Heathrow Funding Ltd | 42246QAG3 | Apr 2024 | 1,393,000 | -1,100,000 | $973K | -38.6% | 0.00% | DBT |
| 6587 | Zuercher Kantonalbank | N/A | Apr 2024 | 805,000 | New | $972K | — | 0.00% | DBT |
| 6588 | N/A | CHF | Apr 2024 | 1 | New | $966K | — | 0.00% | DFE |
| 6589 | Enbridge Gas Inc | 29260ZAG1 | Apr 2024 | 1,300,000 | — | $965K | +7.5% | 0.00% | DBT |
| 6590 | South Coast British Columbia Transportation Authority | 83740TAG2 | Apr 2024 | 1,300,000 | — | $963K | +6.4% | 0.00% | DBT |
| 6591 | Westpac Banking Corp | N/A | Apr 2024 | 1,500,000 | New | $962K | — | 0.00% | DBT |
| 6592 | Ontario Electricity Financial Corp | 683078FP9 | Apr 2024 | 1,600,000 | — | $962K | +13.7% | 0.00% | DBT |
| 6593 | Chancellor Masters & Scholars of The University of Cambridge/The | N/A | Apr 2024 | 1,452,000 | New | $961K | — | 0.00% | DBT |
| 6594 | Northern Powergrid Yorkshire PLC | ED9245900 | Apr 2024 | 742,000 | — | $959K | +7.2% | 0.00% | DBT |
| 6595 | Enbridge Inc | 29251ZBV8 | Apr 2024 | 1,603,000 | — | $958K | +6.9% | 0.00% | DBT |
| 6596 | N/A | CLP | Apr 2024 | 1 | New | $957K | — | 0.00% | DFE |
| 6597 | Jigsaw Funding PLC | N/A | Apr 2024 | 1,087,000 | New | $956K | — | 0.00% | DBT |
| 6598 | TransCanada PipeLines Ltd | 89353ZCL0 | Apr 2024 | 1,200,000 | — | $953K | +7.1% | 0.00% | DBT |
| 6599 | TransCanada PipeLines Ltd | 89353ZCJ5 | Apr 2024 | 1,300,000 | — | $953K | +2.0% | 0.00% | DBT |
| 6600 | Tennessee Valley Authority | 880591DP4 | Apr 2024 | 684,000 | — | $952K | +7.2% | 0.00% | DBT |
| 6601 | Japan Expressway Holding and Debt Repayment Agency | AT5926718 | Apr 2024 | 200,000,000 | — | $951K | -2.9% | 0.00% | DBT |
| 6602 | British Telecommunications PLC | N/A | Apr 2024 | 800,000 | New | $950K | — | 0.00% | DBT |
| 6603 | Nouvelle Autoroute 30 Financement Inc | 66980CAA6 | Apr 2024 | 1,430,997 | +219,119 | $949K | +26.4% | 0.00% | DBT |
| 6604 | Morhomes PLC | N/A | Apr 2024 | 913,000 | New | $949K | — | 0.00% | DBT |
| 6605 | CU Inc | 12657ZBP7 | Apr 2024 | 1,677,000 | — | $949K | +7.7% | 0.00% | DBT |
| 6606 | Prologis Euro Finance LLC | 74341EAD4 | Apr 2024 | 1,481,000 | — | $948K | +4.4% | 0.00% | DBT |
| 6607 | In'li SA | AZ2976761 | Apr 2024 | 900,000 | — | $948K | +14.1% | 0.00% | DBT |
| 6608 | Nova Scotia Power Inc | 66988ZBE8 | Apr 2024 | 1,614,000 | — | $945K | +9.6% | 0.00% | DBT |
| 6609 | American Tower Corp | N/A | Apr 2024 | 1,000,000 | New | $942K | — | 0.00% | DBT |
| 6610 | Gibson Energy Inc | 37482ZAC5 | Apr 2024 | 1,311,000 | — | $939K | +5.3% | 0.00% | DBT |
| 6611 | Equinor ASA | N/A | Apr 2024 | 1,004,000 | New | $938K | — | 0.00% | DBT |
| 6612 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 977,000 | New | $937K | — | 0.00% | DBT |
| 6613 | Metro Inc/CN | 59162NAJ8 | Apr 2024 | 1,681,000 | — | $936K | +5.6% | 0.00% | DBT |
| 6614 | Enbridge Gas Inc | 90664ZAW0 | Apr 2024 | 1,471,000 | — | $934K | +6.2% | 0.00% | DBT |
| 6615 | Prologis LP | 74340XBB6 | Apr 2024 | 822,000 | — | $934K | +8.1% | 0.00% | DBT |
| 6616 | N/A | IDR | Apr 2024 | 1 | New | $933K | — | 0.00% | DFE |
| 6617 | N/A | IDR | Apr 2024 | 1 | New | $933K | — | 0.00% | DFE |
| 6618 | N/A | IDR | Apr 2024 | 1 | New | $933K | — | 0.00% | DFE |
| 6619 | N/A | IDR | Apr 2024 | 1 | New | $933K | — | 0.00% | DFE |
| 6620 | Paragon Treasury Plc | N/A | Apr 2024 | 1,004,000 | New | $931K | — | 0.00% | DBT |
| 6621 | Notting Hill Genesis | N/A | Apr 2024 | 777,000 | New | $929K | — | 0.00% | DBT |
| 6622 | Nova Scotia Power Inc | 66988ZAZ2 | Apr 2024 | 1,212,000 | — | $926K | +5.4% | 0.00% | DBT |
| 6623 | EP Infrastructure AS | N/A | Apr 2024 | 836,000 | New | $925K | — | 0.00% | DBT |
| 6624 | N/A | EUR | Apr 2024 | 1 | New | $924K | — | 0.00% | DFE |
| 6625 | Metro Inc/CN | 59162ZAB8 | Apr 2024 | 1,123,000 | — | $923K | +6.8% | 0.00% | DBT |
| 6626 | City of Ottawa Ontario | 689551FH7 | Apr 2024 | 1,384,000 | — | $923K | +5.0% | 0.00% | DBT |
| 6627 | Ontario Power Generation Inc | 68321ZAJ0 | Apr 2024 | 1,743,000 | — | $919K | +7.4% | 0.00% | DBT |
| 6628 | Eversholt Funding PLC | N/A | Apr 2024 | 645,714 | New | $918K | — | 0.00% | DBT |
| 6629 | Essity AB | N/A | Apr 2024 | 822,000 | New | $915K | — | 0.00% | DBT |
| 6630 | Calgary Airport Authority/The | 12959CAC3 | Apr 2024 | 1,450,000 | — | $914K | +6.3% | 0.00% | DBT |
| 6631 | Osaka Prefecture | N/A | Apr 2024 | 130,000,000 | New | $913K | — | 0.00% | DBT |
| 6632 | Ivanhoe Cambridge II Inc | 46578WAC8 | Apr 2024 | 1,200,000 | — | $913K | +4.2% | 0.00% | DBT |
| 6633 | Prosus NV | N/A | Apr 2024 | 884,000 | New | $911K | — | 0.00% | DBT |
| 6634 | Nova Scotia Power Inc | 669816AF7 | Apr 2024 | 1,200,000 | — | $910K | +6.9% | 0.00% | DBT |
| 6635 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 1,419,000 | New | $906K | — | 0.00% | DBT |
| 6636 | City of Montreal Canada | 614853EV7 | Apr 2024 | 1,200,000 | — | $905K | +8.3% | 0.00% | DBT |
| 6637 | Enagas Financiaciones SA | N/A | Apr 2024 | 800,000 | New | $904K | — | 0.00% | DBT |
| 6638 | Home Group Ltd | N/A | Apr 2024 | 1,004,000 | New | $903K | — | 0.00% | DBT |
| 6639 | SmartCentres Real Estate Investment Trust | 83179XAR9 | Apr 2025 | 1,200,000 | New | $902K | — | 0.00% | DBT |
| 6640 | Province of Prince Edward Island Canada | 741666CY5 | Apr 2024 | 1,467,000 | — | $900K | +4.4% | 0.00% | DBT |
| 6641 | Electricite de France SA | N/A | Apr 2024 | 700,000 | New | $900K | — | 0.00% | DBT |
| 6642 | China Government Bond | N/A | Apr 2024 | 4,000,000 | New | $896K | — | 0.00% | DBT |
| 6643 | Vancouver Airport Authority | 92157WAE7 | Apr 2024 | 1,678,000 | — | $896K | +7.0% | 0.00% | DBT |
| 6644 | Cordelio Amalco GP I | 218493AB0 | Apr 2024 | 1,251,939 | -114,657 | $896K | -2.0% | 0.00% | DBT |
| 6645 | BAT International Finance PLC | N/A | Apr 2024 | 801,000 | New | $890K | — | 0.00% | DBT |
| 6646 | Deutsche Telekom AG | N/A | Apr 2024 | 766,000 | New | $890K | — | 0.00% | DBT |
| 6647 | 3M Co | 88579YAN1 | Apr 2024 | 831,000 | — | $888K | +12.3% | 0.00% | DBT |
| 6648 | RioCan Real Estate Investment Trust | 766910BJ1 | Apr 2024 | 1,200,000 | — | $887K | +6.1% | 0.00% | DBT |
| 6649 | BMW Canada Inc | 05590HBC0 | Apr 2024 | 1,200,000 | — | $887K | +3.0% | 0.00% | DBT |
| 6650 | Kreditanstalt fuer Wiederaufbau | 500769BQ6 | Apr 2024 | 1,152,000 | — | $885K | +6.7% | 0.00% | DBT |
| 6651 | N/A | KRW | Apr 2024 | 1 | New | $883K | — | 0.00% | DFE |
| 6652 | N/A | NZD | Apr 2024 | 1 | New | $883K | — | 0.00% | DFE |
| 6653 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 1,390,000 | New | $883K | — | 0.00% | DBT |
| 6654 | Kommunekredit | N/A | Apr 2024 | 1,000,000 | New | $883K | — | 0.00% | DBT |
| 6655 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 160,000,000 | New | $882K | — | 0.00% | DBT |
| 6656 | Mizuho Financial Group Inc | N/A | Apr 2024 | 127,000,000 | New | $879K | — | 0.00% | DBT |
| 6657 | Aeroports de Montreal | 007863AF0 | Apr 2024 | 1,054,000 | — | $878K | +8.9% | 0.00% | DBT |
| 6658 | Housing Australia | N/A | Apr 2024 | 1,435,000 | New | $876K | — | 0.00% | DBT |
| 6659 | Gecina SA | N/A | Apr 2024 | 800,000 | New | $876K | — | 0.00% | DBT |
| 6660 | SmartCentres Real Estate Investment Trust | 83179XAP3 | Apr 2024 | 1,274,000 | — | $873K | +8.7% | 0.00% | DBT |
| 6661 | Dream Summit Industrial LP | 26154EAF5 | Apr 2025 | 1,195,000 | New | $873K | — | 0.00% | DBT |
| 6662 | AT&T Inc | 00206RJQ6 | Apr 2024 | 1,000,000 | — | $870K | +9.7% | 0.00% | DBT |
| 6663 | SSL Finance Inc | 78468QAA1 | Apr 2024 | 1,276,282 | -39,960 | $869K | +4.4% | 0.00% | DBT |
| 6664 | N/A | EUR | Apr 2024 | 1 | New | $868K | — | 0.00% | DFE |
| 6665 | Plenary Health Care Partnerships Humber LP | 72908WAB7 | Apr 2024 | 1,171,971 | -54,445 | $867K | +1.5% | 0.00% | DBT |
| 6666 | IGM Financial Inc | 449586AK2 | Apr 2024 | 1,100,000 | — | $855K | +5.1% | 0.00% | DBT |
| 6667 | University of Ottawa | 914771AC4 | Apr 2024 | 1,811,000 | — | $853K | +9.3% | 0.00% | DBT |
| 6668 | N/A | CLP | Apr 2024 | 1 | New | $850K | — | 0.00% | DFE |
| 6669 | Province of Prince Edward Island Canada | 741666CX7 | Apr 2024 | 1,284,000 | — | $847K | +6.9% | 0.00% | DBT |
| 6670 | Newfoundland & Labrador Hydro | 651329BA1 | Apr 2024 | 981,000 | — | $844K | +4.9% | 0.00% | DBT |
| 6671 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 122,000,000 | New | $843K | — | 0.00% | DBT |
| 6672 | University of Toronto | 383660AE7 | Apr 2024 | 1,225,000 | — | $842K | +8.0% | 0.00% | DBT |
| 6673 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 1,510,000 | New | $840K | — | 0.00% | DBT |
| 6674 | Capital Power Corp | 14046ZAM1 | Apr 2024 | 1,139,000 | — | $838K | +6.5% | 0.00% | DBT |
| 6675 | Affinity Sutton Capital Markets PLC | N/A | Apr 2024 | 777,000 | New | $837K | — | 0.00% | DBT |
| 6676 | Cogeco Communications Inc | 19239CAB2 | Apr 2024 | 1,100,000 | — | $836K | +6.8% | 0.00% | DBT |
| 6677 | AltaLink LP | 02135ZAE6 | Apr 2024 | 1,177,000 | — | $836K | +5.1% | 0.00% | DBT |
| 6678 | Bromford Housing Group Ltd | N/A | Apr 2024 | 957,000 | New | $834K | — | 0.00% | DBT |
| 6679 | ElectraNet Pty Ltd | N/A | Apr 2024 | 1,400,000 | New | $833K | — | 0.00% | DBT |
| 6680 | City of Winnipeg Canada | 975026HC2 | Apr 2024 | 1,240,000 | — | $832K | +5.9% | 0.00% | DBT |
| 6681 | N/A | JPY | Apr 2024 | 1 | New | $831K | — | 0.00% | DFE |
| 6682 | Province of New Brunswick Canada | 642866GE1 | Apr 2024 | 1,350,000 | — | $831K | +5.7% | 0.00% | DBT |
| 6683 | Hydro One Inc | 448810AC5 | Apr 2024 | 981,000 | — | $831K | +3.4% | 0.00% | DBT |
| 6684 | TenneT Holding BV | N/A | Apr 2024 | 822,000 | New | $828K | — | 0.00% | DBT |
| 6685 | Enbridge Gas Inc | 29260ZAK2 | Apr 2024 | 1,000,000 | — | $827K | +5.8% | 0.00% | DBT |
| 6686 | Nova Scotia Power Inc | 66988ZBC2 | Apr 2024 | 1,211,000 | — | $826K | +7.6% | 0.00% | DBT |
| 6687 | Malaysia Government Investment Issue | N/A | Apr 2024 | 3,500,000 | New | $825K | — | 0.00% | DBT |
| 6688 | Province of Nova Scotia Canada | 669827FL6 | Apr 2024 | 981,000 | — | $823K | +6.2% | 0.00% | DBT |
| 6689 | Great-West Lifeco Inc | 39138CAD8 | Apr 2024 | 975,000 | — | $823K | +5.4% | 0.00% | DBT |
| 6690 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 119,000,000 | New | $823K | — | 0.00% | DBT |
| 6691 | CU Inc | 12657ZBK8 | Apr 2024 | 1,333,000 | — | $821K | +7.1% | 0.00% | DBT |
| 6692 | WSO Finance Pty Ltd | N/A | Apr 2024 | 1,270,000 | New | $820K | — | 0.00% | DBT |
| 6693 | ASML Holding NV | N/A | Apr 2024 | 733,000 | New | $819K | — | 0.00% | DBT |
| 6694 | DH Europe Finance II Sarl | N/A | Apr 2024 | 1,108,000 | New | $817K | — | 0.00% | DBT |
| 6695 | Japan Expressway Holding and Debt Repayment Agency | BG7387338 | Apr 2024 | 200,000,000 | — | $815K | -4.6% | 0.00% | DBT |
| 6696 | International Business Machines Corp | 459200LB5 | Apr 2025 | 700,000 | New | $813K | — | 0.00% | DBT |
| 6697 | TELUS Corp | 87971MBB8 | Apr 2024 | 1,250,000 | -891,000 | $812K | -37.1% | 0.00% | DBT |
| 6698 | Asian Development Bank | N/A | Apr 2024 | 1,280,000 | New | $812K | — | 0.00% | DBT |
| 6699 | Tokyo Metropolitan Government | N/A | Apr 2024 | 110,000,000 | New | $811K | — | 0.00% | DBT |
| 6700 | Luzerner Kantonalbank AG | N/A | Apr 2024 | 700,000 | New | $811K | — | 0.00% | DBT |
| 6701 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 567,000 | New | $810K | — | 0.00% | DBT |
| 6702 | Cadent Finance PLC | N/A | Apr 2024 | 857,000 | New | $810K | — | 0.00% | DBT |
| 6703 | Hexagon Housing Association Ltd | N/A | Apr 2024 | 900,000 | New | $809K | — | 0.00% | DBT |
| 6704 | Erste Group Bank AG | N/A | Apr 2024 | 800,000 | New | $808K | — | 0.00% | DBT |
| 6705 | N/A | IDR | Apr 2024 | 1 | New | $807K | — | 0.00% | DFE |
| 6706 | N/A | IDR | Apr 2024 | 1 | New | $807K | — | 0.00% | DFE |
| 6707 | N/A | IDR | Apr 2024 | 1 | New | $807K | — | 0.00% | DFE |
| 6708 | N/A | IDR | Apr 2024 | 1 | New | $807K | — | 0.00% | DFE |
| 6709 | Nordic Investment Bank | N/A | Apr 2024 | 8,000,000 | New | $806K | — | 0.00% | DBT |
| 6710 | Northern Courier Pipeline LP | 66509CAB6 | Apr 2024 | 1,182,328 | -86,208 | $805K | +1.0% | 0.00% | DBT |
| 6711 | TCHC Issuer Trust | 87228VAB0 | Apr 2024 | 1,018,000 | — | $802K | +5.8% | 0.00% | DBT |
| 6712 | Japan Finance Organization for Municipalities | AR1691807 | Apr 2024 | 116,000,000 | — | $796K | +9.4% | 0.00% | DBT |
| 6713 | CRH Finance DAC | N/A | Apr 2024 | 733,000 | New | $795K | — | 0.00% | DBT |
| 6714 | Hospital for Sick Children/The | 44107DAB7 | Apr 2024 | 1,381,000 | — | $793K | +5.8% | 0.00% | DBT |
| 6715 | Republic of Austria Government Bond | N/A | Apr 2024 | 743,000 | New | $793K | — | 0.00% | DBT |
| 6716 | Power Corp of Canada | 739239AD3 | Apr 2024 | 1,100,000 | — | $792K | +4.7% | 0.00% | DBT |
| 6717 | Brookfield Infrastructure Finance ULC | 11291ZAN7 | Apr 2025 | 1,000,000 | New | $783K | — | 0.00% | DBT |
| 6718 | TELUS Corp | 87971MBP7 | Apr 2024 | 1,290,000 | -3,000,000 | $778K | -66.9% | 0.00% | DBT |
| 6719 | bcIMC Realty Corp | 07329VAR1 | Apr 2024 | 1,074,000 | -2,500,000 | $777K | -68.5% | 0.00% | DBT |
| 6720 | Segro PLC | N/A | Apr 2024 | 642,000 | New | $776K | — | 0.00% | DBT |
| 6721 | Cardiff University | N/A | Apr 2024 | 1,004,000 | New | $776K | — | 0.00% | DBT |
| 6722 | Anheuser-Busch InBev Worldwide Inc | N/A | Apr 2024 | 1,210,000 | New | $775K | — | 0.00% | DBT |
| 6723 | Wales & West Utilities Finance PLC | N/A | Apr 2024 | 777,000 | New | $775K | — | 0.00% | DBT |
| 6724 | Japan Highway Public Corp | N/A | Apr 2024 | 100,000,000 | New | $774K | — | 0.00% | DBT |
| 6725 | Granite REIT Holdings LP | 387427AK3 | Apr 2024 | 1,172,000 | -1,000,000 | $774K | -41.0% | 0.00% | DBT |
| 6726 | Stantec Inc | 85472NAD1 | Apr 2024 | 1,000,000 | — | $772K | +6.0% | 0.00% | DBT |
| 6727 | Toronto-Dominion Bank/The | 89117FA33 | Apr 2024 | 1,100,000 | -12,857,000 | $772K | -91.6% | 0.00% | DBT |
| 6728 | ENMAX Corp | 293365AD4 | Apr 2024 | 1,054,000 | — | $771K | +6.3% | 0.00% | DBT |
| 6729 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 800,000 | New | $771K | — | 0.00% | DBT |
| 6730 | Ontario Power Generation Inc | 68321ZAE1 | Apr 2024 | 1,277,000 | — | $770K | +6.6% | 0.00% | DBT |
| 6731 | Legrand SA | N/A | Apr 2024 | 800,000 | New | $768K | — | 0.00% | DBT |
| 6732 | Bruce Power LP | 116705AM6 | Apr 2025 | 1,000,000 | New | $766K | — | 0.00% | DBT |
| 6733 | TELUS Corp | 87971MAS2 | Apr 2024 | 1,165,000 | — | $766K | +7.6% | 0.00% | DBT |
| 6734 | TELUS Corp | 87971MCG6 | Apr 2024 | 1,000,000 | -2,500,000 | $761K | -69.4% | 0.00% | DBT |
| 6735 | 407 International Inc | 35085ZBN5 | Apr 2024 | 1,054,000 | — | $759K | +5.3% | 0.00% | DBT |
| 6736 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 977,000 | New | $757K | — | 0.00% | DBT |
| 6737 | Jersey International Bond | N/A | Apr 2024 | 782,000 | New | $756K | — | 0.00% | DBT |
| 6738 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 800,000 | New | $756K | — | 0.00% | DBT |
| 6739 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 498,000 | New | $756K | — | 0.00% | DBT |
| 6740 | Granite REIT Holdings LP | 387427AH0 | Apr 2024 | 1,051,000 | — | $755K | +5.2% | 0.00% | DBT |
| 6741 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 574,000 | New | $755K | — | 0.00% | DBT |
| 6742 | City of Toronto Canada | 891288EH1 | Apr 2025 | 1,050,000 | New | $755K | — | 0.00% | DBT |
| 6743 | 407 International Inc | 35085ZCB0 | Apr 2025 | 1,000,000 | New | $754K | — | 0.00% | DBT |
| 6744 | Energir Inc | 368271BB7 | Apr 2024 | 1,227,000 | — | $752K | +6.4% | 0.00% | DBT |
| 6745 | BP Capital Markets BV | N/A | Apr 2024 | 981,000 | New | $747K | — | 0.00% | DBT |
| 6746 | Hydro One Inc | 44810ZAR1 | Apr 2024 | 981,000 | — | $745K | +5.6% | 0.00% | DBT |
| 6747 | Wrekin Housing Group Ltd/The | ZQ0997739 | Apr 2024 | 1,000,000 | — | $744K | +2.2% | 0.00% | DBT |
| 6748 | Canadian Tire Corp Ltd | 13668ZAN8 | Apr 2024 | 984,000 | — | $743K | +6.4% | 0.00% | DBT |
| 6749 | Canadian Pacific Railway Co | 13644ZAX5 | Apr 2024 | 858,000 | — | $740K | +4.7% | 0.00% | DBT |
| 6750 | Vicinity Centres Trust | N/A | Apr 2024 | 1,100,000 | New | $739K | — | 0.00% | DBT |
| 6751 | Danmarks Skibskredit A/S | N/A | Apr 2024 | 700,000 | New | $737K | — | 0.00% | DBT |
| 6752 | Sun Life Capital Trust | 86679QAB7 | Apr 2024 | 900,000 | — | $736K | +4.3% | 0.00% | DBT |
| 6753 | Canadian National Railway Co | 136375CX8 | Apr 2024 | 1,339,000 | — | $736K | +6.9% | 0.00% | DBT |
| 6754 | Prologis International Funding II SA | N/A | Apr 2024 | 800,000 | New | $736K | — | 0.00% | DBT |
| 6755 | York University | 987172AA1 | Apr 2024 | 846,000 | — | $736K | +4.5% | 0.00% | DBT |
| 6756 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 700,000 | New | $731K | — | 0.00% | DBT |
| 6757 | AltaLink LP | 02135ZAP1 | Apr 2024 | 1,089,000 | — | $731K | +5.8% | 0.00% | DBT |
| 6758 | Diageo Capital BV | N/A | Apr 2024 | 700,000 | New | $730K | — | 0.00% | DBT |
| 6759 | Province of Alberta Canada | N/A | Apr 2024 | 1,148,000 | New | $728K | — | 0.00% | DBT |
| 6760 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | New | $728K | — | 0.00% | DBT |
| 6761 | Danone SA | N/A | Apr 2024 | 700,000 | New | $726K | — | 0.00% | DBT |
| 6762 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 687,000 | New | $726K | — | 0.00% | DBT |
| 6763 | CNH Industrial Capital Canada Ltd | 12658MAC5 | Apr 2024 | 975,000 | — | $726K | +3.3% | 0.00% | DBT |
| 6764 | Bayer AG | N/A | Apr 2024 | 700,000 | New | $723K | — | 0.00% | DBT |
| 6765 | Maritime Link Financing Trust | 570344AB7 | Apr 2025 | 1,000,000 | New | $722K | — | 0.00% | DBT |
| 6766 | Enbridge Gas Inc | 90664ZAY6 | Apr 2024 | 1,183,000 | — | $721K | +6.4% | 0.00% | DBT |
| 6767 | Plenary Health Bridgepoint LP | 72909AAA6 | Apr 2024 | 815,779 | -22,645 | $719K | +4.4% | 0.00% | DBT |
| 6768 | IGM Financial Inc | 449586AD8 | Apr 2024 | 1,041,000 | — | $718K | +5.4% | 0.00% | DBT |
| 6769 | GTA Finance Co Pty Ltd | N/A | Apr 2024 | 1,190,000 | New | $717K | — | 0.00% | DBT |
| 6770 | Ventas Canada Finance Ltd | 92277LAG1 | Apr 2024 | 1,000,000 | — | $714K | +5.7% | 0.00% | DBT |
| 6771 | Alectra Inc | 014443AK1 | Apr 2024 | 1,193,000 | — | $714K | +5.9% | 0.00% | DBT |
| 6772 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AE6 | Apr 2024 | 982,000 | — | $713K | +3.5% | 0.00% | DBT |
| 6773 | Telstra Corp Ltd | N/A | Apr 2024 | 1,110,000 | New | $711K | — | 0.00% | DBT |
| 6774 | Saputo Inc | 80310ZAG4 | Apr 2024 | 1,000,000 | -1,610,000 | $711K | -59.3% | 0.00% | DBT |
| 6775 | Dream Summit Industrial LP | 26154EAC2 | Apr 2024 | 1,000,000 | — | $710K | +6.4% | 0.00% | DBT |
| 6776 | Suncor Energy Inc | 86721ZAN9 | Apr 2024 | 1,113,000 | — | $710K | +4.4% | 0.00% | DBT |
| 6777 | Enbridge Gas Inc | 29290ZAR1 | Apr 2024 | 984,000 | — | $709K | +4.4% | 0.00% | DBT |
| 6778 | Fidelity National Information Services Inc | 31620MBF2 | Apr 2024 | 714,000 | — | $708K | +5.1% | 0.00% | DBT |
| 6779 | Alectra Inc | 014443AM7 | Apr 2024 | 900,000 | — | $708K | +5.2% | 0.00% | DBT |
| 6780 | AIMCo Realty Investors LP | 00889YAB7 | Apr 2024 | 981,000 | — | $705K | +6.0% | 0.00% | DBT |
| 6781 | Gwynt y Mor OFTO PLC | N/A | Apr 2024 | 602,794 | New | $704K | — | 0.00% | DBT |
| 6782 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 625,000 | New | $704K | — | 0.00% | DBT |
| 6783 | Hydro One Inc | 44810ZBE9 | Apr 2024 | 1,077,000 | — | $703K | +6.1% | 0.00% | DBT |
| 6784 | European Investment Bank | N/A | Apr 2024 | 1,103,000 | New | $702K | — | 0.00% | DBT |
| 6785 | Northern Territory Treasury Corp | N/A | Apr 2024 | 1,100,000 | New | $702K | — | 0.00% | DBT |
| 6786 | Finland Government Bond | N/A | Apr 2024 | 993,000 | New | $701K | — | 0.00% | DBT |
| 6787 | SNCF Reseau | N/A | Apr 2024 | 600,000 | New | $700K | — | 0.00% | DBT |
| 6788 | Johnson & Johnson | 478160CB8 | Apr 2024 | 642,000 | — | $696K | +11.2% | 0.00% | DBT |
| 6789 | Southern Housing | N/A | Apr 2024 | 777,000 | New | $695K | — | 0.00% | DBT |
| 6790 | Housing New Zealand Ltd | N/A | Apr 2024 | 1,280,000 | New | $694K | — | 0.00% | DBT |
| 6791 | Nova Scotia Power Inc | 669816AE0 | Apr 2024 | 1,254,000 | — | $693K | +9.6% | 0.00% | DBT |
| 6792 | Sony Group Corp | N/A | Apr 2024 | 100,000,000 | New | $691K | — | 0.00% | DBT |
| 6793 | London & Quadrant Housing Trust | N/A | Apr 2024 | 868,000 | New | $690K | — | 0.00% | DBT |
| 6794 | Flagship Finance PLC | N/A | Apr 2024 | 1,254,000 | New | $687K | — | 0.00% | DBT |
| 6795 | Spain Government International Bond | EC1185833 | Apr 2024 | 500,000 | — | $687K | +8.9% | 0.00% | DBT |
| 6796 | Dollarama Inc | 25675TAK3 | Apr 2024 | 981,000 | — | $687K | +7.1% | 0.00% | DBT |
| 6797 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | New | $686K | — | 0.00% | DBT |
| 6798 | European Bank for Reconstruction & Development | N/A | Apr 2024 | 488,000 | New | $686K | — | 0.00% | DBT |
| 6799 | City of Ottawa Ontario | 689551DF3 | Apr 2024 | 931,000 | — | $686K | +6.3% | 0.00% | DBT |
| 6800 | Energir Inc | 29279YAA6 | Apr 2024 | 963,000 | — | $685K | +6.1% | 0.00% | DBT |
| 6801 | SmartCentres Real Estate Investment Trust | 83179XAM0 | Apr 2024 | 981,000 | — | $684K | +8.5% | 0.00% | DBT |
| 6802 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | New | $683K | — | 0.00% | DBT |
| 6803 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | New | $683K | — | 0.00% | DBT |
| 6804 | Inter Pipeline Ltd/AB | 45833VAD1 | Apr 2024 | 1,053,000 | — | $683K | +6.7% | 0.00% | DBT |
| 6805 | University of Ottawa | 914771AA8 | Apr 2024 | 800,000 | — | $682K | +3.7% | 0.00% | DBT |
| 6806 | Veolia Environnement SA | N/A | Apr 2024 | 500,000 | New | $681K | — | 0.00% | DBT |
| 6807 | Nova Scotia Power Inc | 66988ZAU3 | Apr 2024 | 800,000 | — | $680K | +7.1% | 0.00% | DBT |
| 6808 | Hydro Ottawa Capital Corp | 448975AB8 | Apr 2025 | 1,029,000 | New | $680K | — | 0.00% | DBT |
| 6809 | Penarian Housing Finance PLC | N/A | Apr 2024 | 777,000 | New | $680K | — | 0.00% | DBT |
| 6810 | N/A | CAD | Apr 2024 | 1 | New | $678K | — | 0.00% | DFE |
| 6811 | Vonovia SE | N/A | Apr 2024 | 700,000 | New | $677K | — | 0.00% | DBT |
| 6812 | South Coast British Columbia Transportation Authority | 83740TAJ6 | Apr 2024 | 1,000,000 | — | $677K | +9.1% | 0.00% | DBT |
| 6813 | EPCOR Utilities Inc | 29410ZAM7 | Apr 2024 | 1,035,000 | — | $675K | +6.3% | 0.00% | DBT |
| 6814 | Mizuho Financial Group Inc | N/A | Apr 2024 | 100,000,000 | New | $674K | — | 0.00% | DBT |
| 6815 | N/A | ILS | Apr 2024 | 1 | New | $674K | — | 0.00% | DFE |
| 6816 | Mapfre SA | N/A | Apr 2024 | 600,000 | New | $673K | — | 0.00% | DBT |
| 6817 | AIMCo Realty Investors LP | 00889YAC5 | Apr 2024 | 924,000 | — | $673K | +4.6% | 0.00% | DBT |
| 6818 | AltaGas Ltd | 02138ZAX1 | Apr 2024 | 1,000,000 | — | $672K | +8.6% | 0.00% | DBT |
| 6819 | John Deere Financial Inc | 47788ZAF8 | Apr 2024 | 931,000 | — | $671K | +4.8% | 0.00% | DBT |
| 6820 | FortisBC Inc | 34958ZAC7 | Apr 2024 | 1,029,000 | — | $671K | +6.5% | 0.00% | DBT |
| 6821 | AA Bond Co Ltd | N/A | Apr 2024 | 500,000 | New | $670K | — | 0.00% | DBT |
| 6822 | OPB Finance Trust | 67103MAA4 | Apr 2024 | 1,000,000 | — | $669K | +5.1% | 0.00% | DBT |
| 6823 | N/A | COP | Apr 2024 | 1 | New | $668K | — | 0.00% | DFE |
| 6824 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | New | $667K | — | 0.00% | DBT |
| 6825 | Hospital for Sick Children/The | 44107DAA9 | Apr 2024 | 850,000 | — | $666K | +4.6% | 0.00% | DBT |
| 6826 | Emirates NBD Bank PJSC | N/A | Apr 2024 | 1,130,000 | New | $664K | — | 0.00% | DBT |
| 6827 | BASF SE | AP9353636 | Apr 2024 | 746,000 | — | $663K | +6.8% | 0.00% | DBT |
| 6828 | Abertis Infraestructuras SA | N/A | Apr 2024 | 600,000 | New | $663K | — | 0.00% | DBT |
| 6829 | Ville de Paris | N/A | Apr 2024 | 700,000 | New | $663K | — | 0.00% | DBT |
| 6830 | Orange SA | N/A | Apr 2024 | 600,000 | New | $663K | — | 0.00% | DBT |
| 6831 | Choice Properties Real Estate Investment Trust | 17039AAY2 | Apr 2024 | 850,000 | -2,500,000 | $662K | -72.9% | 0.00% | DBT |
| 6832 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | New | $662K | — | 0.00% | DBT |
| 6833 | Inter Pipeline Ltd/AB | 45834ZAR0 | Apr 2024 | 904,000 | -2,500,000 | $661K | -72.4% | 0.00% | DBT |
| 6834 | Ontario Infrastructure & Lands Corp | 683086AA0 | Apr 2024 | 878,000 | — | $660K | +5.4% | 0.00% | DBT |
| 6835 | Romanian Government International Bond | N/A | Apr 2024 | 977,000 | New | $657K | — | 0.00% | DBT |
| 6836 | Enbridge Pipelines Inc | 29250ZAR9 | Apr 2024 | 992,000 | — | $657K | +5.8% | 0.00% | DBT |
| 6837 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 100,000,000 | New | $657K | — | 0.00% | DBT |
| 6838 | Nova Scotia Power Inc | 66988ZBB4 | Apr 2024 | 1,000,000 | — | $656K | +7.6% | 0.00% | DBT |
| 6839 | British Telecommunications PLC | N/A | Apr 2024 | 474,000 | New | $655K | — | 0.00% | DBT |
| 6840 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | New | $655K | — | 0.00% | DBT |
| 6841 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 597,000 | New | $653K | — | 0.00% | DBT |
| 6842 | WestConnex Finance Co Pty Ltd | N/A | Apr 2024 | 1,140,000 | New | $652K | — | 0.00% | DBT |
| 6843 | Sagen MI Canada Inc | 37252BAD4 | Apr 2024 | 908,000 | — | $652K | +7.4% | 0.00% | DBT |
| 6844 | Motability Operations Group PLC | N/A | Apr 2024 | 582,000 | New | $651K | — | 0.00% | DBT |
| 6845 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 586,000 | New | $651K | — | 0.00% | DBT |
| 6846 | Province of Prince Edward Island Canada | 741666DB4 | Apr 2024 | 1,261,000 | — | $647K | +5.3% | 0.00% | DBT |
| 6847 | Enbridge Gas Inc | 29290ZAP5 | Apr 2024 | 984,000 | — | $647K | +5.8% | 0.00% | DBT |
| 6848 | McKesson Corp | 581557BH7 | Apr 2024 | 511,000 | — | $646K | +10.4% | 0.00% | DBT |
| 6849 | DZ HYP AG | N/A | Apr 2024 | 586,000 | New | $645K | — | 0.00% | DBT |
| 6850 | TriSummit Utilities Inc | 02091ZAB4 | Apr 2024 | 890,000 | — | $645K | +3.9% | 0.00% | DBT |
| 6851 | Crombie Real Estate Investment Trust | 227107AP4 | Apr 2024 | 883,000 | — | $645K | +4.6% | 0.00% | DBT |
| 6852 | Mondelez International Inc | N/A | Apr 2024 | 700,000 | New | $644K | — | 0.00% | DBT |
| 6853 | Republic of Austria Government International Bond | 052591AS3 | Apr 2024 | 798,000 | — | $644K | +5.2% | 0.00% | DBT |
| 6854 | Citigroup Inc | N/A | Apr 2024 | 502,000 | New | $643K | — | 0.00% | DBT |
| 6855 | Housing Australia | N/A | Apr 2024 | 1,265,000 | New | $642K | — | 0.00% | DBT |
| 6856 | Vinci SA | N/A | Apr 2024 | 500,000 | New | $641K | — | 0.00% | DBT |
| 6857 | Canadian National Railway Co | 136375CT7 | Apr 2024 | 1,048,000 | — | $639K | +6.1% | 0.00% | DBT |
| 6858 | Toronto Hydro Corp | 89119ZAQ6 | Apr 2024 | 1,103,000 | — | $636K | +6.6% | 0.00% | DBT |
| 6859 | HCN Canadian Holdings-1 LP | 40416RAB0 | Apr 2024 | 883,000 | — | $635K | +6.9% | 0.00% | DBT |
| 6860 | Vancouver Airport Authority | 92157WAB3 | Apr 2024 | 1,000,000 | — | $629K | +5.9% | 0.00% | DBT |
| 6861 | Australian Capital Territory | N/A | Apr 2024 | 990,000 | New | $628K | — | 0.00% | DBT |
| 6862 | Scotland Gas Networks PLC | EF1253238 | Apr 2024 | 502,000 | — | $626K | +8.0% | 0.00% | DBT |
| 6863 | E-L Financial Corp Ltd | 26857QAA9 | Apr 2024 | 1,000,000 | — | $622K | +5.8% | 0.00% | DBT |
| 6864 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 82,900,000 | New | $620K | — | 0.00% | DBT |
| 6865 | International Bank for Reconstruction & Development | 459058HF3 | Apr 2024 | 886,000 | — | $618K | +7.7% | 0.00% | DBT |
| 6866 | LiveWest Treasury PLC | N/A | Apr 2024 | 1,100,000 | New | $617K | — | 0.00% | DBT |
| 6867 | Saputo Inc | 80310ZAK5 | Apr 2024 | 800,000 | — | $615K | +4.8% | 0.00% | DBT |
| 6868 | Barclays PLC | N/A | Apr 2024 | 1,000,000 | New | $615K | — | 0.00% | DBT |
| 6869 | Intact Financial Corp | 45823TAE6 | Apr 2025 | 1,000,000 | New | $614K | — | 0.00% | DBT |
| 6870 | 407 International Inc | 35085ZBU9 | Apr 2024 | 981,000 | — | $613K | +6.6% | 0.00% | DBT |
| 6871 | AA Bond Co Ltd | N/A | Apr 2024 | 500,000 | New | $612K | — | 0.00% | DBT |
| 6872 | Nova Scotia Power Inc | 669816AG5 | Apr 2024 | 800,000 | — | $611K | +8.5% | 0.00% | DBT |
| 6873 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | New | $610K | — | 0.00% | DBT |
| 6874 | UBS Group AG | N/A | Apr 2024 | 500,000 | New | $608K | — | 0.00% | DBT |
| 6875 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 990,000 | New | $608K | — | 0.00% | DBT |
| 6876 | United Parcel Service Inc | N/A | Apr 2024 | 500,000 | New | $607K | — | 0.00% | DBT |
| 6877 | RioCan Real Estate Investment Trust | 766910BK8 | Apr 2024 | 800,000 | — | $605K | +3.8% | 0.00% | DBT |
| 6878 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 89,000,000 | New | $605K | — | 0.00% | DBT |
| 6879 | Crombie Real Estate Investment Trust | 227107AQ2 | Apr 2024 | 858,000 | — | $604K | +6.7% | 0.00% | DBT |
| 6880 | Apple Inc | N/A | Apr 2024 | 940,000 | New | $601K | — | 0.00% | DBT |
| 6881 | Thermo Fisher Scientific Inc | 883556BQ4 | Apr 2024 | 552,000 | — | $600K | +11.1% | 0.00% | DBT |
| 6882 | Tokyo Metropolitan Government | N/A | Apr 2024 | 86,500,000 | New | $599K | — | 0.00% | DBT |
| 6883 | Alectra Inc | 014443AC9 | Apr 2024 | 900,000 | — | $599K | +5.3% | 0.00% | DBT |
| 6884 | European Investment Bank | N/A | Apr 2024 | 720,000 | New | $598K | — | 0.00% | DBT |
| 6885 | Hydro One Inc | 44810ZBG4 | Apr 2024 | 981,000 | — | $598K | +7.1% | 0.00% | DBT |
| 6886 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 984,000 | New | $596K | — | 0.00% | DBT |
| 6887 | Province of Prince Edward Island Canada | 741666CW9 | Apr 2024 | 800,000 | — | $593K | +5.4% | 0.00% | DBT |
| 6888 | Brookfield Infrastructure Finance ULC | 11291ZAJ6 | Apr 2024 | 770,000 | — | $590K | +5.1% | 0.00% | DBT |
| 6889 | Commerzbank AG | N/A | Apr 2024 | 537,000 | New | $588K | — | 0.00% | DBT |
| 6890 | Danone SA | N/A | Apr 2024 | 500,000 | New | $588K | — | 0.00% | DBT |
| 6891 | Bank of New Zealand | N/A | Apr 2024 | 1,000,000 | New | $584K | — | 0.00% | DBT |
| 6892 | Transurban Finance Co Pty Ltd | 89400PAJ2 | Apr 2024 | 787,000 | — | $583K | +5.1% | 0.00% | DBT |
| 6893 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 1,007,000 | New | $582K | — | 0.00% | DBT |
| 6894 | CCL Industries Inc | 124900AC5 | Apr 2024 | 795,000 | — | $580K | +5.8% | 0.00% | DBT |
| 6895 | E.ON International Finance BV | EH6872624 | Apr 2024 | 400,000 | — | $576K | +6.3% | 0.00% | DBT |
| 6896 | BNG Bank NV | N/A | Apr 2024 | 700,000 | New | $576K | — | 0.00% | DBT |
| 6897 | McDonald's Corp | N/A | Apr 2024 | 600,000 | New | $574K | — | 0.00% | DBT |
| 6898 | Asian Development Bank | N/A | Apr 2024 | 900,000 | New | $572K | — | 0.00% | DBT |
| 6899 | Robert Bosch Investment Nederland BV | N/A | Apr 2024 | 500,000 | New | $571K | — | 0.00% | DBT |
| 6900 | Myriad Capital Plc | EJ9725296 | Apr 2024 | 500,000 | — | $569K | +5.1% | 0.00% | DBT |
| 6901 | FortisAlberta Inc | 34957ZAX2 | Apr 2024 | 900,000 | — | $566K | +6.4% | 0.00% | DBT |
| 6902 | Lendlease Finance Ltd | N/A | Apr 2024 | 1,020,000 | New | $564K | — | 0.00% | DBT |
| 6903 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 500,000 | New | $563K | — | 0.00% | DBT |
| 6904 | Vancouver Airport Authority | 92157WAC1 | Apr 2024 | 1,026,000 | — | $560K | +7.0% | 0.00% | DBT |
| 6905 | General Electric Co | N/A | Apr 2024 | 465,000 | New | $559K | — | 0.00% | DBT |
| 6906 | N/A | COP | Apr 2024 | 1 | New | $559K | — | 0.00% | DFE |
| 6907 | Blackstone Holdings Finance Co LLC | N/A | Apr 2024 | 502,000 | New | $557K | — | 0.00% | DBT |
| 6908 | Northern Powergrid Yorkshire PLC | N/A | Apr 2024 | 922,000 | New | $554K | — | 0.00% | DBT |
| 6909 | Metropolitan Housing Trust Ltd | N/A | Apr 2024 | 600,000 | New | $552K | — | 0.00% | DBT |
| 6910 | DZ HYP AG | N/A | Apr 2024 | 500,000 | New | $552K | — | 0.00% | DBT |
| 6911 | EPCOR Utilities Inc | 29410ZAS4 | Apr 2024 | 953,000 | — | $550K | +7.0% | 0.00% | DBT |
| 6912 | Air Liquide Finance SA | N/A | Apr 2024 | 500,000 | New | $545K | — | 0.00% | DBT |
| 6913 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 506,000 | New | $545K | — | 0.00% | DBT |
| 6914 | Verizon Communications Inc | 92343VEX8 | Apr 2025 | 466,000 | New | $541K | — | 0.00% | DBT |
| 6915 | Repsol International Finance BV | N/A | Apr 2024 | 500,000 | New | $539K | — | 0.00% | DBT |
| 6916 | Lower Mattagami Energy LP | 548243AC8 | Apr 2024 | 800,000 | — | $539K | +5.8% | 0.00% | DBT |
| 6917 | GE Capital Canada Funding Co | 36158ZBK1 | Apr 2024 | 735,000 | — | $539K | +2.4% | 0.00% | DBT |
| 6918 | Prosus NV | N/A | Apr 2024 | 500,000 | New | $534K | — | 0.00% | DBT |
| 6919 | TMX Group Ltd | 87262KAF2 | Apr 2024 | 800,000 | — | $533K | +9.3% | 0.00% | DBT |
| 6920 | Enbridge Gas Inc | 90664ZAT7 | Apr 2024 | 700,000 | — | $532K | +4.3% | 0.00% | DBT |
| 6921 | Grand City Properties SA | N/A | Apr 2024 | 500,000 | New | $531K | — | 0.00% | DBT |
| 6922 | Regional Municipality of Peel Ontario | 705464EQ4 | Apr 2024 | 700,000 | — | $531K | +7.0% | 0.00% | DBT |
| 6923 | Metropolitan Life Global Funding I | 592179KB0 | Apr 2024 | 750,000 | — | $529K | +7.3% | 0.00% | DBT |
| 6924 | TotalEnergies Capital International SA | N/A | Apr 2024 | 500,000 | New | $529K | — | 0.00% | DBT |
| 6925 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 890,000 | New | $522K | — | 0.00% | DBT |
| 6926 | 2i Rete Gas SpA | AM5176327 | Apr 2024 | 465,000 | — | $522K | +10.4% | 0.00% | DBT |
| 6927 | Rio Tinto Finance PLC | EJ4698381 | Apr 2024 | 400,000 | — | $522K | +9.9% | 0.00% | DBT |
| 6928 | Power Financial Corp | 73927CAB6 | Apr 2024 | 615,000 | — | $520K | +5.5% | 0.00% | DBT |
| 6929 | Toronto Hydro Corp | 89119ZAC7 | Apr 2024 | 652,000 | — | $520K | +4.0% | 0.00% | DBT |
| 6930 | Yorkshire Water Services Finance Ltd | EG4572640 | Apr 2024 | 400,000 | — | $515K | +6.9% | 0.00% | DBT |
| 6931 | AIMCo Realty Investors LP | 00889YAF8 | Apr 2025 | 680,000 | New | $515K | — | 0.00% | DBT |
| 6932 | London & Quadrant Housing Trust | N/A | Apr 2024 | 400,000 | New | $510K | — | 0.00% | DBT |
| 6933 | Alberta Powerline LP | 013047AD7 | Apr 2024 | 797,129 | -1,591 | $509K | +5.1% | 0.00% | DBT |
| 6934 | Greene King Finance PLC | EF3958438 | Apr 2024 | 386,130 | -33,855 | $507K | +1.8% | 0.00% | DBT |
| 6935 | British Columbia Ferry Services Inc | 110574AK6 | Apr 2024 | 950,000 | — | $503K | +6.0% | 0.00% | DBT |
| 6936 | CU Inc | 12657ZBE2 | Apr 2024 | 745,000 | -2,500,000 | $503K | -75.6% | 0.00% | DBT |
| 6937 | Corp Andina de Fomento | N/A | Apr 2024 | 784,000 | New | $502K | — | 0.00% | DBT |
| 6938 | EMH Treasury PLC | EK0435702 | Apr 2024 | 449,000 | — | $500K | +3.1% | 0.00% | DBT |
| 6939 | Philip Morris International Inc | 718172BC2 | Apr 2024 | 452,000 | — | $499K | +10.8% | 0.00% | DBT |
| 6940 | Major Joint Local Government Bond | N/A | Apr 2024 | 74,500,000 | New | $497K | — | 0.00% | DBT |
| 6941 | AltaLink LP | 02135ZAH9 | Apr 2024 | 700,000 | — | $492K | +6.0% | 0.00% | DBT |
| 6942 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 500,000 | New | $491K | — | 0.00% | DBT |
| 6943 | 407 International Inc | 35085ZBT2 | Apr 2024 | 681,000 | -2,000,000 | $490K | -72.9% | 0.00% | DBT |
| 6944 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 382,000 | New | $487K | — | 0.00% | DBT |
| 6945 | Canadian National Railway Co | 136375DG4 | Apr 2024 | 675,000 | -3,125,000 | $487K | -81.2% | 0.00% | DBT |
| 6946 | Imerys SA | N/A | Apr 2024 | 500,000 | New | $484K | — | 0.00% | DBT |
| 6947 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | New | $484K | — | 0.00% | DBT |
| 6948 | Agence France Locale | N/A | Apr 2024 | 500,000 | New | $484K | — | 0.00% | DBT |
| 6949 | N/A | N/A | Apr 2024 | 745 | New | $482K | — | 0.00% | DIR |
| 6950 | SmartCentres Real Estate Investment Trust | 83179XAK4 | Apr 2024 | 684,000 | -2,500,000 | $482K | -76.8% | 0.00% | DBT |
| 6951 | Hydro One Inc | 44810ZAB6 | Apr 2024 | 557,000 | — | $476K | +4.3% | 0.00% | DBT |
| 6952 | CT Real Estate Investment Trust | 126462AE0 | Apr 2024 | 654,000 | — | $473K | +4.8% | 0.00% | DBT |
| 6953 | TenneT Holding BV | N/A | Apr 2024 | 500,000 | New | $470K | — | 0.00% | DBT |
| 6954 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 439,000 | New | $469K | — | 0.00% | DBT |
| 6955 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 735,000 | New | $468K | — | 0.00% | DBT |
| 6956 | Canary Wharf Finance II PLC | EC3985420 | Apr 2024 | 338,000 | — | $468K | +10.7% | 0.00% | DBT |
| 6957 | Wellcome Trust Ltd/The | N/A | Apr 2024 | 1,000,000 | New | $459K | — | 0.00% | DBT |
| 6958 | TC Dudgeon Ofto PLC | N/A | Apr 2024 | 401,841 | New | $458K | — | 0.00% | DBT |
| 6959 | Northern Courier Pipeline LP | 66509CAA8 | Apr 2024 | 670,083 | -48,858 | $456K | +1.0% | 0.00% | DBT |
| 6960 | Daimler Truck Finance Canada Inc | 233852AF9 | Apr 2024 | 600,000 | — | $453K | +3.2% | 0.00% | DBT |
| 6961 | N/A | COP | Apr 2024 | 1 | New | $453K | — | 0.00% | DFE |
| 6962 | NSW Electricity Networks Finance Pty Ltd | N/A | Apr 2024 | 760,000 | New | $452K | — | 0.00% | DBT |
| 6963 | Toronto Hydro Corp | 89119ZAM5 | Apr 2024 | 815,000 | — | $451K | +6.8% | 0.00% | DBT |
| 6964 | Loblaw Cos Ltd | 539481AQ4 | Apr 2024 | 600,000 | — | $450K | +4.3% | 0.00% | DBT |
| 6965 | Telefonica Emisiones SA | N/A | Apr 2024 | 400,000 | New | $448K | — | 0.00% | DBT |
| 6966 | NE Property BV | N/A | Apr 2024 | 393,000 | New | $448K | — | 0.00% | DBT |
| 6967 | Canadian Utilities Ltd | 136717BD6 | Apr 2024 | 620,000 | — | $448K | +5.0% | 0.00% | DBT |
| 6968 | IGM Financial Inc | 449586AH9 | Apr 2024 | 687,000 | — | $446K | +5.6% | 0.00% | DBT |
| 6969 | Greene King Finance PLC | N/A | Apr 2024 | 353,907 | New | $446K | — | 0.00% | DBT |
| 6970 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 450,000 | New | $444K | — | 0.00% | DBT |
| 6971 | Meadowhall Finance PLC | N/A | Apr 2024 | 342,742 | New | $438K | — | 0.00% | DBT |
| 6972 | Western Australian Treasury Corp | N/A | Apr 2024 | 1,006,400 | New | $438K | — | 0.00% | DBT |
| 6973 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 700,000 | New | $437K | — | 0.00% | DBT |
| 6974 | BPCE SA | ZQ1681365 | Apr 2024 | 400,000 | — | $436K | +12.0% | 0.00% | DBT |
| 6975 | N/A | COP | Apr 2024 | 1 | New | $435K | — | 0.00% | DFE |
| 6976 | N/A | COP | Apr 2024 | 1 | New | $435K | — | 0.00% | DFE |
| 6977 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 60,000,000 | New | $435K | — | 0.00% | DBT |
| 6978 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 542,000 | New | $432K | — | 0.00% | DBT |
| 6979 | N/A | EUR | Apr 2024 | 1 | New | $428K | — | 0.00% | DFE |
| 6980 | Toronto Hydro Corp | 89119ZAH6 | Apr 2024 | 684,000 | — | $427K | +6.0% | 0.00% | DBT |
| 6981 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 382,000 | New | $423K | — | 0.00% | DBT |
| 6982 | Toyota Credit Canada Inc | 892329BN2 | Apr 2024 | 592,000 | — | $423K | +5.4% | 0.00% | DBT |
| 6983 | Wessex Water Services Finance PLC | ED8391200 | Apr 2024 | 316,000 | — | $423K | +9.2% | 0.00% | DBT |
| 6984 | Transurban Queensland Finance Pty Ltd | N/A | Apr 2024 | 740,000 | New | $420K | — | 0.00% | DBT |
| 6985 | N/A | COP | Apr 2024 | 1 | New | $420K | — | 0.00% | DFE |
| 6986 | Nova Scotia Power Inc | 66988ZBD0 | Apr 2024 | 700,000 | — | $420K | +8.9% | 0.00% | DBT |
| 6987 | Westpac Banking Corp | N/A | Apr 2024 | 382,000 | New | $418K | — | 0.00% | DBT |
| 6988 | Finning International Inc | 31807ZAL6 | Apr 2024 | 600,000 | — | $415K | +3.3% | 0.00% | DBT |
| 6989 | N/A | CLP | Apr 2024 | 1 | New | $414K | — | 0.00% | DFE |
| 6990 | Prologis International Funding II SA | N/A | Apr 2024 | 375,000 | New | $413K | — | 0.00% | DBT |
| 6991 | Ottawa MacDonald-Cartier International Airport Authority | 689561AD0 | Apr 2024 | 620,386 | -19,392 | $413K | +4.2% | 0.00% | DBT |
| 6992 | Tokyo Metropolitan Government | N/A | Apr 2024 | 60,000,000 | New | $412K | — | 0.00% | DBT |
| 6993 | Northern Powergrid Northeast PLC | N/A | Apr 2024 | 500,000 | New | $412K | — | 0.00% | DBT |
| 6994 | N/A | SEK | Apr 2024 | 1 | New | $411K | — | 0.00% | DFE |
| 6995 | Inter-American Development Bank | N/A | Apr 2024 | 637,000 | New | $411K | — | 0.00% | DBT |
| 6996 | Vancouver Airport Authority | 92157WAA5 | Apr 2024 | 626,000 | — | $411K | +5.8% | 0.00% | DBT |
| 6997 | IGM Financial Inc | 449586AC0 | Apr 2024 | 564,000 | -1,950,000 | $410K | -76.6% | 0.00% | DBT |
| 6998 | Carlsberg Breweries A/S | N/A | Apr 2024 | 400,000 | New | $408K | — | 0.00% | DBT |
| 6999 | Government of Newfoundland and Labrador | 651333FP6 | Apr 2024 | 491,000 | — | $407K | +6.8% | 0.00% | DBT |
| 7000 | City of Greater Sudbury Canada | 392362AC3 | Apr 2024 | 827,000 | — | $406K | +8.9% | 0.00% | DBT |
| 7001 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 316,000 | New | $405K | — | 0.00% | DBT |
| 7002 | FortisBC Energy Inc | 34959ZAK8 | Apr 2024 | 800,000 | — | $400K | +7.7% | 0.00% | DBT |
| 7003 | Chancellor Masters & Scholars of The University of Cambridge/The | N/A | Apr 2024 | 406,000 | New | $397K | — | 0.00% | DBT |
| 7004 | Province of Manitoba Canada | 56344ZCG2 | Apr 2024 | 469,000 | — | $396K | +4.6% | 0.00% | DBT |
| 7005 | City of Vancouver | 921577RF1 | Apr 2024 | 628,000 | — | $390K | +5.8% | 0.00% | DBT |
| 7006 | Government of Newfoundland and Labrador | 651333EE2 | Apr 2024 | 491,000 | — | $390K | +2.9% | 0.00% | DBT |
| 7007 | Wells Fargo & Co | N/A | Apr 2024 | 300,000 | New | $390K | — | 0.00% | DBT |
| 7008 | IGM Financial Inc | 449586AF3 | Apr 2024 | 600,000 | — | $389K | +5.5% | 0.00% | DBT |
| 7009 | South Australian Government Financing Authority | N/A | Apr 2024 | 613,000 | New | $389K | — | 0.00% | DBT |
| 7010 | Trillium Health Partners Volunteers | 89620LAA4 | Apr 2024 | 635,000 | — | $387K | +6.4% | 0.00% | DBT |
| 7011 | Standard Chartered PLC | N/A | Apr 2024 | 347,000 | New | $387K | — | 0.00% | DBT |
| 7012 | Cadent Finance PLC | N/A | Apr 2024 | 502,000 | New | $387K | — | 0.00% | DBT |
| 7013 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 3,200,000 | New | $385K | — | 0.00% | DBT |
| 7014 | Bridging North America GP | 108780AB3 | Apr 2024 | 615,000 | -518,000 | $382K | -42.6% | 0.00% | DBT |
| 7015 | Norfina Ltd | N/A | Apr 2024 | 600,000 | New | $380K | — | 0.00% | DBT |
| 7016 | Dream Summit Industrial LP | 26154EAB4 | Apr 2024 | 529,000 | — | $379K | +5.0% | 0.00% | DBT |
| 7017 | Hong Kong Government Bond Programme | AO0406964 | Apr 2024 | 3,000,000 | — | $376K | +6.0% | 0.00% | DBT |
| 7018 | International Finance Corp | N/A | Apr 2024 | 589,000 | New | $374K | — | 0.00% | DBT |
| 7019 | FortisBC Energy Inc | 34959ZAJ1 | Apr 2024 | 700,000 | — | $373K | +7.4% | 0.00% | DBT |
| 7020 | Independent Order Of Foresters/The | 454015AA6 | Apr 2024 | 557,000 | — | $371K | +9.6% | 0.00% | DBT |
| 7021 | First Nations Finance Authority | 32117DAB0 | Apr 2024 | 507,000 | — | $370K | +5.7% | 0.00% | DBT |
| 7022 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 50,000,000 | New | $369K | — | 0.00% | DBT |
| 7023 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 400,000 | New | $369K | — | 0.00% | DBT |
| 7024 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 50,000,000 | New | $367K | — | 0.00% | DBT |
| 7025 | CU Inc | 22944CAB2 | Apr 2025 | 500,000 | New | $364K | — | 0.00% | DBT |
| 7026 | Verizon Communications Inc | N/A | Apr 2024 | 600,000 | New | $363K | — | 0.00% | DBT |
| 7027 | Orange SA | N/A | Apr 2024 | 238,000 | New | $362K | — | 0.00% | DBT |
| 7028 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 50,000,000 | New | $359K | — | 0.00% | DBT |
| 7029 | Saxon Weald Capital PLC | N/A | Apr 2024 | 281,000 | New | $355K | — | 0.00% | DBT |
| 7030 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 640,000 | New | $354K | — | 0.00% | DBT |
| 7031 | South Coast British Columbia Transportation Authority | 83740TAD9 | Apr 2024 | 500,000 | — | $354K | +4.9% | 0.00% | DBT |
| 7032 | British Columbia Ferry Services Inc | 110574AJ9 | Apr 2024 | 500,000 | — | $347K | +4.8% | 0.00% | DBT |
| 7033 | N/A | CLP | Apr 2024 | 1 | New | $346K | — | 0.00% | DFE |
| 7034 | Clover LP | 18914LAB6 | Apr 2024 | 477,768 | -65,174 | $346K | -7.4% | 0.00% | DBT |
| 7035 | Sweden Government Bond | N/A | Apr 2024 | 3,430,000 | New | $343K | — | 0.00% | DBT |
| 7036 | BAT International Finance PLC | EK7979033 | Apr 2024 | 440,000 | -660,000 | $343K | -56.6% | 0.00% | DBT |
| 7037 | Canadian Tire Corp Ltd | 13668ZAL2 | Apr 2024 | 425,000 | — | $341K | +6.3% | 0.00% | DBT |
| 7038 | Abertis Infraestructuras SA | N/A | Apr 2024 | 300,000 | New | $337K | — | 0.00% | DBT |
| 7039 | Telereal Securitisation PLC | N/A | Apr 2024 | 247,920 | New | $336K | — | 0.00% | DBT |
| 7040 | Greater Toronto Airports Authority | 391906AJ3 | Apr 2024 | 590,000 | -910,000 | $336K | -58.0% | 0.00% | DBT |
| 7041 | Anglian Water Services Financing PLC | EC0801505 | Apr 2024 | 242,000 | — | $334K | +6.4% | 0.00% | DBT |
| 7042 | Bell Telephone Co of Canada or Bell Canada | 07813ZBL7 | Apr 2024 | 400,000 | — | $331K | +8.3% | 0.00% | DBT |
| 7043 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 50,000,000 | New | $329K | — | 0.00% | DBT |
| 7044 | FortisAlberta Inc | 34957ZAY0 | Apr 2024 | 652,000 | — | $329K | +7.5% | 0.00% | DBT |
| 7045 | Deutsche Apotheker-und Aerztebank eG | N/A | Apr 2024 | 300,000 | New | $328K | — | 0.00% | DBT |
| 7046 | ICADE | AR3869641 | Apr 2024 | 300,000 | — | $328K | +12.6% | 0.00% | DBT |
| 7047 | N/A | COP | Apr 2024 | 1 | New | $327K | — | 0.00% | DFE |
| 7048 | London Power Networks PLC | N/A | Apr 2024 | 238,000 | New | $326K | — | 0.00% | DBT |
| 7049 | Volkswagen International Finance NV | N/A | Apr 2024 | 300,000 | New | $325K | — | 0.00% | DBT |
| 7050 | N/A | JPY | Apr 2024 | 1 | New | $322K | — | 0.00% | DFE |
| 7051 | Cooperatieve Rabobank UA/Australia | N/A | Apr 2024 | 500,000 | New | $321K | — | 0.00% | DBT |
| 7052 | South Eastern Power Networks PLC | N/A | Apr 2024 | 238,000 | New | $320K | — | 0.00% | DBT |
| 7053 | Heathrow Funding Ltd | N/A | Apr 2024 | 429,000 | New | $320K | — | 0.00% | DBT |
| 7054 | N/A | COP | Apr 2024 | 1 | New | $320K | — | 0.00% | DFE |
| 7055 | NRW Bank | ZS0711912 | Apr 2024 | 331,000 | — | $318K | +11.4% | 0.00% | DBT |
| 7056 | Province of Ontario Canada | N/A | Apr 2024 | 495,000 | New | $315K | — | 0.00% | DBT |
| 7057 | CTP NV | N/A | Apr 2024 | 300,000 | New | $311K | — | 0.00% | DBT |
| 7058 | Lonsdale Finance Pty Ltd | N/A | Apr 2024 | 510,000 | New | $309K | — | 0.00% | DBT |
| 7059 | Athabasca Indigenous Midstream LP | 04682BAA0 | Apr 2024 | 396,458 | -12,911 | $308K | +3.1% | 0.00% | DBT |
| 7060 | NAV Canada | 62895ZAN0 | Apr 2024 | 491,000 | — | $308K | +5.4% | 0.00% | DBT |
| 7061 | N/A | CLP | Apr 2024 | 1 | New | $306K | — | 0.00% | DFE |
| 7062 | Thailand Government Bond | EI5261702 | Apr 2024 | 7,038,000 | — | $303K | +29.8% | 0.00% | DBT |
| 7063 | 407 International Inc | 35085ZBK1 | Apr 2024 | 500,000 | — | $300K | +7.0% | 0.00% | DBT |
| 7064 | Transport for London | N/A | Apr 2024 | 282,000 | New | $299K | — | 0.00% | DBT |
| 7065 | Optus Finance Pty Ltd | N/A | Apr 2024 | 500,000 | New | $299K | — | 0.00% | DBT |
| 7066 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 264,000 | New | $299K | — | 0.00% | DBT |
| 7067 | Wesfarmers Ltd | N/A | Apr 2024 | 500,000 | New | $298K | — | 0.00% | DBT |
| 7068 | EPCOR Utilities Inc | 29410ZAP0 | Apr 2024 | 528,000 | — | $297K | +6.9% | 0.00% | DBT |
| 7069 | City of Toronto Canada | 891288DY5 | Apr 2024 | 500,000 | — | $294K | +7.7% | 0.00% | DBT |
| 7070 | Notting Hill Genesis | N/A | Apr 2024 | 319,000 | New | $294K | — | 0.00% | DBT |
| 7071 | FortisBC Energy Inc | 34959ZAM4 | Apr 2024 | 400,000 | — | $289K | +5.9% | 0.00% | DBT |
| 7072 | Philippine Government International Bond | N/A | Apr 2024 | 360,000 | New | $287K | — | 0.00% | DBT |
| 7073 | N/A | MYR | Apr 2024 | 1 | New | $284K | — | 0.00% | DFE |
| 7074 | N/A | KRW | Apr 2024 | 1 | New | $280K | — | 0.00% | DFE |
| 7075 | Lower Mattagami Energy LP | 548243AE4 | Apr 2024 | 400,000 | — | $272K | +5.4% | 0.00% | DBT |
| 7076 | N/A | MYR | Apr 2024 | 1 | New | $271K | — | 0.00% | DFE |
| 7077 | State of Brandenburg | N/A | Apr 2024 | 488,000 | New | $270K | — | 0.00% | DBT |
| 7078 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 60,000,000 | New | $270K | — | 0.00% | DBT |
| 7079 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 249,000 | New | $269K | — | 0.00% | DBT |
| 7080 | N/A | IDR | Apr 2024 | 1 | New | $262K | — | 0.00% | DFE |
| 7081 | N/A | IDR | Apr 2024 | 1 | New | $262K | — | 0.00% | DFE |
| 7082 | N/A | IDR | Apr 2024 | 1 | New | $262K | — | 0.00% | DFE |
| 7083 | N/A | IDR | Apr 2024 | 1 | New | $262K | — | 0.00% | DFE |
| 7084 | Northern Territory Treasury Corp | N/A | Apr 2024 | 500,000 | New | $261K | — | 0.00% | DBT |
| 7085 | Capital City Link General Partnership | 140006AA5 | Apr 2024 | 374,865 | -10,660 | $259K | +3.6% | 0.00% | DBT |
| 7086 | N/A | AUD | Apr 2024 | 1 | New | $259K | — | 0.00% | DFE |
| 7087 | CU Inc | 12657ZBA0 | Apr 2024 | 400,000 | — | $255K | +7.0% | 0.00% | DBT |
| 7088 | N/A | COP | Apr 2024 | 1 | New | $252K | — | 0.00% | DFE |
| 7089 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 390,000 | New | $251K | — | 0.00% | DBT |
| 7090 | South Coast British Columbia Transportation Authority | 83740TAH0 | Apr 2024 | 486,000 | — | $248K | +5.9% | 0.00% | DBT |
| 7091 | Sodexo SA | N/A | Apr 2024 | 217,000 | New | $246K | — | 0.00% | DBT |
| 7092 | BASF SE | N/A | Apr 2024 | 238,000 | New | $240K | — | 0.00% | DBT |
| 7093 | McGill University Health Centre | 580563AA2 | Apr 2024 | 306,000 | — | $240K | +5.2% | 0.00% | DBT |
| 7094 | Babcock International Group PLC | N/A | Apr 2024 | 217,000 | New | $238K | — | 0.00% | DBT |
| 7095 | Dali Capital PLC | EG0502237 | Apr 2024 | 200,000 | — | $238K | +5.9% | 0.00% | DBT |
| 7096 | Clover LP | 18914LAA8 | Apr 2024 | 318,881 | -44,209 | $231K | -7.6% | 0.00% | DBT |
| 7097 | N/A | PLN | Apr 2024 | 1 | New | $229K | — | 0.00% | DFE |
| 7098 | Dream Industrial Real Estate Investment Trust | 26153WAJ8 | Apr 2024 | 300,000 | — | $227K | +4.1% | 0.00% | DBT |
| 7099 | N/A | PEN | Apr 2024 | 1 | New | $227K | — | 0.00% | DFE |
| 7100 | Government of the Northwest Territories | 667915AB8 | Apr 2024 | 491,000 | — | $225K | +5.8% | 0.00% | DBT |
| 7101 | Greene King Finance PLC | N/A | Apr 2024 | 168,481 | New | $225K | — | 0.00% | DBT |
| 7102 | NRW Bank | N/A | Apr 2024 | 205,000 | New | $225K | — | 0.00% | DBT |
| 7103 | Australian Capital Territory | N/A | Apr 2024 | 390,000 | New | $224K | — | 0.00% | DBT |
| 7104 | CaixaBank SA | N/A | Apr 2024 | 200,000 | New | $224K | — | 0.00% | DBT |
| 7105 | Volkswagen International Finance NV | N/A | Apr 2024 | 200,000 | New | $223K | — | 0.00% | DBT |
| 7106 | Province of Saskatchewan Canada | 803854HN1 | Apr 2024 | 259,000 | — | $222K | +5.1% | 0.00% | DBT |
| 7107 | FortisAlberta Inc | 34957ZAR5 | Apr 2024 | 300,000 | — | $222K | +5.2% | 0.00% | DBT |
| 7108 | Orange SA | N/A | Apr 2024 | 200,000 | New | $222K | — | 0.00% | DBT |
| 7109 | Crombie Real Estate Investment Trust | 227107AR0 | Apr 2024 | 319,000 | — | $220K | +8.3% | 0.00% | DBT |
| 7110 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 200,000 | New | $219K | — | 0.00% | DBT |
| 7111 | DNB Bank ASA | N/A | Apr 2024 | 200,000 | New | $219K | — | 0.00% | DBT |
| 7112 | Bouygues SA | N/A | Apr 2024 | 200,000 | New | $217K | — | 0.00% | DBT |
| 7113 | Credit Agricole Italia SpA | ZP3884035 | Apr 2024 | 300,000 | — | $216K | +10.4% | 0.00% | DBT |
| 7114 | N/A | N/A | Apr 2024 | 214 | New | $216K | — | 0.00% | DIR |
| 7115 | CK Hutchison Europe Finance 18 Ltd | N/A | Apr 2024 | 200,000 | New | $214K | — | 0.00% | DBT |
| 7116 | APRR SA | N/A | Apr 2024 | 200,000 | New | $214K | — | 0.00% | DBT |
| 7117 | Major Joint Local Government Bond | N/A | Apr 2024 | 31,800,000 | New | $211K | — | 0.00% | DBT |
| 7118 | Veolia Environnement SA | N/A | Apr 2024 | 200,000 | New | $211K | — | 0.00% | DBT |
| 7119 | NBN Co Ltd | N/A | Apr 2024 | 350,000 | New | $211K | — | 0.00% | DBT |
| 7120 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 29,300,000 | New | $209K | — | 0.00% | DBT |
| 7121 | Lower Mattagami Energy LP | 548243AF1 | Apr 2024 | 277,000 | — | $208K | +4.7% | 0.00% | DBT |
| 7122 | Export-Import Bank of Korea | N/A | Apr 2024 | 320,000 | New | $205K | — | 0.00% | DBT |
| 7123 | N/A | THB | Apr 2024 | 1 | New | $204K | — | 0.00% | DFE |
| 7124 | Merck Financial Services GmbH | N/A | Apr 2024 | 200,000 | New | $200K | — | 0.00% | DBT |
| 7125 | N/A | IDR | Apr 2024 | 1 | New | $198K | — | 0.00% | DFE |
| 7126 | N/A | IDR | Apr 2024 | 1 | New | $198K | — | 0.00% | DFE |
| 7127 | N/A | IDR | Apr 2024 | 1 | New | $198K | — | 0.00% | DFE |
| 7128 | N/A | IDR | Apr 2024 | 1 | New | $198K | — | 0.00% | DFE |
| 7129 | Scottish Hydro Electric Transmission PLC | N/A | Apr 2024 | 200,000 | New | $197K | — | 0.00% | DBT |
| 7130 | Housing & Development Board | N/A | Apr 2024 | 250,000 | New | $189K | — | 0.00% | DBT |
| 7131 | Province of Quebec Canada | N/A | Apr 2024 | 279,000 | New | $178K | — | 0.00% | DBT |
| 7132 | N/A | THB | Apr 2024 | 1 | New | $178K | — | 0.00% | DFE |
| 7133 | Great Rolling Stock Co PLC/The | N/A | Apr 2024 | 124,444 | New | $178K | — | 0.00% | DBT |
| 7134 | Trillium Windpower LP | 89620MAA2 | Apr 2024 | 236,760 | -22,165 | $178K | -5.3% | 0.00% | DBT |
| 7135 | United Utilities Water Finance PLC | N/A | Apr 2024 | 235,000 | New | $175K | — | 0.00% | DBT |
| 7136 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 125,000 | New | $173K | — | 0.00% | DBT |
| 7137 | N/A | IDR | Apr 2024 | 1 | New | $171K | — | 0.00% | DFE |
| 7138 | N/A | IDR | Apr 2024 | 1 | New | $171K | — | 0.00% | DFE |
| 7139 | N/A | IDR | Apr 2024 | 1 | New | $171K | — | 0.00% | DFE |
| 7140 | N/A | IDR | Apr 2024 | 1 | New | $171K | — | 0.00% | DFE |
| 7141 | Colgate-Palmolive Co | N/A | Apr 2024 | 217,000 | New | $171K | — | 0.00% | DBT |
| 7142 | Deutsche Bahn Finance GMBH | EJ7591906 | Apr 2024 | 125,000 | — | $165K | +9.7% | 0.00% | DBT |
| 7143 | Major Joint Local Government Bond | ZR4755156 | Apr 2024 | 24,400,000 | — | $164K | +9.0% | 0.00% | DBT |
| 7144 | New South Wales Treasury Corp | N/A | Apr 2024 | 277,900 | New | $163K | — | 0.00% | DBT |
| 7145 | Canadian National Railway Co | 136375CS9 | Apr 2024 | 225,000 | -1,775,000 | $162K | -88.0% | 0.00% | DBT |
| 7146 | N/A | PEN | Apr 2024 | 1 | New | $159K | — | 0.00% | DFE |
| 7147 | N/A | THB | Apr 2024 | 1 | New | $157K | — | 0.00% | DFE |
| 7148 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 265,000 | New | $156K | — | 0.00% | DBT |
| 7149 | CU Inc | 12657ZAX1 | Apr 2024 | 218,000 | — | $155K | +6.8% | 0.00% | DBT |
| 7150 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 19,550,000 | New | $143K | — | 0.00% | DBT |
| 7151 | Enbridge Gas Inc | 29290ZAL4 | Apr 2024 | 200,000 | — | $141K | +5.7% | 0.00% | DBT |
| 7152 | N/A | PEN | Apr 2024 | 1 | New | $141K | — | 0.00% | DFE |
| 7153 | UniCredit Bank GmbH | N/A | Apr 2024 | 125,000 | New | $139K | — | 0.00% | DBT |
| 7154 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 100,000 | New | $137K | — | 0.00% | DBT |
| 7155 | CTRL Section 1 Finance PLC | ED2136700 | Apr 2024 | 99,778 | -835 | $136K | +6.3% | 0.00% | DBT |
| 7156 | SP Manweb PLC | N/A | Apr 2024 | 100,000 | New | $134K | — | 0.00% | DBT |
| 7157 | N/A | CLP | Apr 2024 | 1 | New | $133K | — | 0.00% | DFE |
| 7158 | National Australia Bank Ltd | N/A | Apr 2024 | 100,000 | New | $131K | — | 0.00% | DBT |
| 7159 | Unilever PLC | N/A | Apr 2024 | 100,000 | New | $129K | — | 0.00% | DBT |
| 7160 | Simon Fraser University | 82878RAA5 | Apr 2024 | 160,000 | — | $128K | +5.3% | 0.00% | DBT |
| 7161 | Fonterra Co-operative Group Ltd | N/A | Apr 2024 | 200,000 | New | $127K | — | 0.00% | DBT |
| 7162 | London & Quadrant Housing Trust | N/A | Apr 2024 | 100,000 | New | $125K | — | 0.00% | DBT |
| 7163 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 100,000 | New | $125K | — | 0.00% | DBT |
| 7164 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 17,100,000 | New | $122K | — | 0.00% | DBT |
| 7165 | N/A | PEN | Apr 2024 | 1 | New | $119K | — | 0.00% | DFE |
| 7166 | Province of Saskatchewan Canada | 803854JA7 | Apr 2024 | 140,000 | — | $118K | +6.2% | 0.00% | DBT |
| 7167 | N/A | THB | Apr 2024 | 1 | New | $118K | — | 0.00% | DFE |
| 7168 | Elia Transmission Belgium SA | N/A | Apr 2024 | 100,000 | New | $115K | — | 0.00% | DBT |
| 7169 | Merseylink Issuer PLC | N/A | Apr 2024 | 100,000 | New | $115K | — | 0.00% | DBT |
| 7170 | Elia Transmission Belgium SA | N/A | Apr 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 7171 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 7172 | Covivio SA/France | N/A | Apr 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 7173 | Sovereign Housing Capital PLC | N/A | Apr 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 7174 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 7175 | Engie SA | N/A | Apr 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 7176 | Raiffeisen-Landesbank Steiermark AG | N/A | Apr 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 7177 | Covivio SA/France | N/A | Apr 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 7178 | ManpowerGroup Inc | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 7179 | Global Switch Holdings Ltd | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 7180 | Vonovia SE | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 7181 | DP World Ltd/United Arab Emirates | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 7182 | WPP Finance SA | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 7183 | 3M Co | 88579YAK7 | Apr 2024 | 100,000 | — | $112K | +10.8% | 0.00% | DBT |
| 7184 | Great-West Lifeco Inc | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 7185 | Naturgy Finance Iberia SA | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 7186 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 7187 | Orbit Capital PLC | AT0021507 | Apr 2024 | 126,000 | — | $112K | +1.4% | 0.00% | DBT |
| 7188 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 7189 | ISS Global A/S | N/A | Apr 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 7190 | PPG Industries Inc | 693506BK2 | Apr 2024 | 100,000 | — | $111K | +10.0% | 0.00% | DBT |
| 7191 | CK Hutchison Finance 16 Ltd | N/A | Apr 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 7192 | Sirius Real Estate Ltd | N/A | Apr 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 7193 | Stadshypotek AB | N/A | Apr 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 7194 | Roadster Finance DAC | N/A | Apr 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 7195 | Bankinter SA | N/A | Apr 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 7196 | Southern Gas Networks PLC | EH3443791 | Apr 2024 | 82,000 | — | $110K | +4.1% | 0.00% | DBT |
| 7197 | Sanofi SA | N/A | Apr 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 7198 | Westpac Banking Corp | N/A | Apr 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 7199 | Enagas Financiaciones SA | N/A | Apr 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 7200 | Indigo Group SAS | N/A | Apr 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 7201 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 7202 | McGill University | 78032C8Y0 | Apr 2024 | 169,000 | — | $108K | +7.5% | 0.00% | DBT |
| 7203 | Heineken NV | N/A | Apr 2024 | 100,000 | New | $108K | — | 0.00% | DBT |
| 7204 | APRR SA | N/A | Apr 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 7205 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 7206 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 7207 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 7208 | Sagax Euro Mtn NL BV | N/A | Apr 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 7209 | APRR SA | N/A | Apr 2024 | 100,000 | New | $100K | — | 0.00% | DBT |
| 7210 | State of Bremen | N/A | Apr 2024 | 100,000 | New | $100K | — | 0.00% | DBT |
| 7211 | Tokyo Metropolitan Government | N/A | Apr 2024 | 15,000,000 | New | $99K | — | 0.00% | DBT |
| 7212 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 100,000 | New | $96K | — | 0.00% | DBT |
| 7213 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AD8 | Apr 2024 | 150,000 | -2,000,000 | $94K | -92.6% | 0.00% | DBT |
| 7214 | N/A | NOK | Apr 2024 | 1 | New | $94K | — | 0.00% | DFE |
| 7215 | HSBC Bank Capital Funding Sterling 1 LP | N/A | Apr 2024 | 62,000 | New | $86K | — | 0.00% | DBT |
| 7216 | Notting Hill Genesis | N/A | Apr 2024 | 100,000 | New | $85K | — | 0.00% | DBT |
| 7217 | University of Liverpool | N/A | Apr 2024 | 100,000 | New | $84K | — | 0.00% | DBT |
| 7218 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 78,000 | New | $82K | — | 0.00% | DBT |
| 7219 | N/A | IDR | Apr 2024 | 1 | New | $82K | — | 0.00% | DFE |
| 7220 | N/A | IDR | Apr 2024 | 1 | New | $82K | — | 0.00% | DFE |
| 7221 | N/A | IDR | Apr 2024 | 1 | New | $82K | — | 0.00% | DFE |
| 7222 | N/A | IDR | Apr 2024 | 1 | New | $82K | — | 0.00% | DFE |
| 7223 | BNG Bank NV | N/A | Apr 2024 | 127,000 | New | $81K | — | 0.00% | DBT |
| 7224 | African Development Bank | N/A | Apr 2024 | 127,000 | New | $80K | — | 0.00% | DBT |
| 7225 | Wods Transmission PLC | N/A | Apr 2024 | 64,198 | New | $80K | — | 0.00% | DBT |
| 7226 | Northern Gas Networks Finance PLC | EF1611385 | Apr 2024 | 59,000 | — | $79K | +8.7% | 0.00% | DBT |
| 7227 | SmartCentres Real Estate Investment Trust | 83179XAC2 | Apr 2024 | 107,000 | — | $78K | +4.6% | 0.00% | DBT |
| 7228 | Ile-de-France Mobilites | N/A | Apr 2024 | 100,000 | New | $75K | — | 0.00% | DBT |
| 7229 | N/A | IDR | Apr 2024 | 1 | New | $75K | — | 0.00% | DFE |
| 7230 | N/A | IDR | Apr 2024 | 1 | New | $75K | — | 0.00% | DFE |
| 7231 | N/A | IDR | Apr 2024 | 1 | New | $75K | — | 0.00% | DFE |
| 7232 | N/A | IDR | Apr 2024 | 1 | New | $75K | — | 0.00% | DFE |
| 7233 | New Brunswick F-M Project Co Inc | 642904AA4 | Apr 2024 | 99,067 | -29,034 | $74K | -22.5% | 0.00% | DBT |
| 7234 | Japan Finance Organization for Municipalities | BVN1ANDT5 | Apr 2024 | 10,000,000 | — | $74K | +7.2% | 0.00% | DBT |
| 7235 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,800,000 | New | $71K | — | 0.00% | DBT |
| 7236 | N/A | IDR | Apr 2024 | 1 | New | $70K | — | 0.00% | DFE |
| 7237 | N/A | IDR | Apr 2024 | 1 | New | $70K | — | 0.00% | DFE |
| 7238 | N/A | IDR | Apr 2024 | 1 | New | $70K | — | 0.00% | DFE |
| 7239 | N/A | IDR | Apr 2024 | 1 | New | $70K | — | 0.00% | DFE |
| 7240 | Province of Alberta Canada | N/A | Apr 2024 | 110,000 | New | $70K | — | 0.00% | DBT |
| 7241 | Australian Capital Territory | N/A | Apr 2024 | 110,000 | New | $69K | — | 0.00% | DBT |
| 7242 | Sky Ltd | N/A | Apr 2024 | 50,000 | New | $69K | — | 0.00% | DBT |
| 7243 | Hydro One Inc | 44810ZBN9 | Apr 2024 | 100,000 | -2,500,000 | $68K | -95.9% | 0.00% | DBT |
| 7244 | Hyde Housing Association Ltd | N/A | Apr 2024 | 54,000 | New | $68K | — | 0.00% | DBT |
| 7245 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 10,000,000 | New | $66K | — | 0.00% | DBT |
| 7246 | Republic of Poland Government International Bond | N/A | Apr 2024 | 51,000 | New | $61K | — | 0.00% | DBT |
| 7247 | Enbridge Inc | 29251ZBS5 | Apr 2024 | 85,000 | -6,334,000 | $60K | -98.6% | 0.00% | DBT |
| 7248 | Guinness Partnership Ltd/The | BH8302466 | Apr 2024 | 100,000 | — | $59K | -0.0% | 0.00% | DBT |
| 7249 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 50,000 | New | $54K | — | 0.00% | DBT |
| 7250 | Major Joint Local Government Bond | QZ1442032 | Apr 2024 | 7,500,000 | — | $52K | +10.1% | 0.00% | DBT |
| 7251 | N/A | PEN | Apr 2024 | 1 | New | $52K | — | 0.00% | DFE |
| 7252 | Japan Finance Organization for Municipalities | AR0736298 | Apr 2024 | 7,500,000 | — | $52K | +9.4% | 0.00% | DBT |
| 7253 | University of Technology Sydney | N/A | Apr 2024 | 80,000 | New | $51K | — | 0.00% | DBT |
| 7254 | N/A | PEN | Apr 2024 | 1 | New | $49K | — | 0.00% | DFE |
| 7255 | Rogers Communications Inc | 775109CP4 | Apr 2024 | 64,000 | — | $48K | +5.2% | 0.00% | DBT |
| 7256 | Major Joint Local Government Bond | N/A | Apr 2024 | 6,600,000 | New | $45K | — | 0.00% | DBT |
| 7257 | Halifax International Airport Authority | 405819AA1 | Apr 2024 | 52,000 | — | $40K | +4.4% | 0.00% | DBT |
| 7258 | N/A | KRW | Apr 2024 | 1 | New | $38K | — | 0.00% | DFE |
| 7259 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 5,400,000 | New | $37K | — | 0.00% | DBT |
| 7260 | Major Joint Local Government Bond | QZ8098415 | Apr 2024 | 5,100,000 | — | $35K | +10.1% | 0.00% | DBT |
| 7261 | University of Western Ontario/The | 959070AA1 | Apr 2024 | 47,000 | — | $35K | +5.8% | 0.00% | DBT |
| 7262 | N/A | CLP | Apr 2024 | 1 | New | $34K | — | 0.00% | DFE |
| 7263 | New South Wales Treasury Corp | N/A | Apr 2024 | 88,700 | New | $33K | — | 0.00% | DBT |
| 7264 | N/A | SGD | Apr 2024 | 1 | New | $32K | — | 0.00% | DFE |
| 7265 | Malaysia Government Bond | N/A | Apr 2024 | 127,000 | New | $30K | — | 0.00% | DBT |
| 7266 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 25,000 | New | $29K | — | 0.00% | DBT |
| 7267 | University of Toronto | 383660AB3 | Apr 2024 | 34,000 | — | $28K | +4.5% | 0.00% | DBT |
| 7268 | Norddeutsche Landesbank-Girozentrale | N/A | Apr 2024 | 25,000 | New | $28K | — | 0.00% | DBT |
| 7269 | Arkea Home Loans SFH SA | N/A | Apr 2024 | 25,000 | New | $27K | — | 0.00% | DBT |
| 7270 | Deutsche Bahn Finance GMBH | N/A | Apr 2024 | 25,000 | New | $27K | — | 0.00% | DBT |
| 7271 | TransCanada PipeLines Ltd | 89353ZBU1 | Apr 2024 | 24,000 | — | $22K | +3.8% | 0.00% | DBT |
| 7272 | Intact Financial Corp | 45823ZAB8 | Apr 2024 | 25,000 | — | $21K | +3.2% | 0.00% | DBT |
| 7273 | Mountain View Partners GP | N/A | Apr 2024 | 29,746 | New | $19K | — | 0.00% | DBT |
| 7274 | Integrated Team Solutions SJHC Partnership | 45824RAA7 | Apr 2024 | 21,035 | -638 | $17K | +4.3% | 0.00% | DBT |
| 7275 | N/A | COP | Apr 2024 | 1 | New | $15K | — | 0.00% | DFE |
| 7276 | FortisAlberta Inc | 34957EAB7 | Apr 2024 | 18,000 | — | $15K | +6.3% | 0.00% | DBT |
| 7277 | McGill University | 78032CDA6 | Apr 2024 | 16,000 | — | $13K | +5.5% | 0.00% | DBT |
| 7278 | Province of Nova Scotia Canada | 669827EW3 | Apr 2024 | 12,000 | — | $10K | +4.8% | 0.00% | DBT |
| 7279 | Ontario School Boards Financing Corp | 683244AM9 | Apr 2024 | 13,105 | -2,223 | $10K | -10.7% | 0.00% | DBT |
| 7280 | Nordea Kredit Realkreditaktieselskab | N/A | Apr 2024 | 48,617 | New | $7K | — | 0.00% | DBT |
| 7281 | CSS FSCC Partnership | 12644MAA6 | Apr 2024 | 6,466 | -186 | $5K | +2.4% | 0.00% | DBT |
| 7282 | Regional Municipality of York | 98704CQZ2 | Apr 2024 | 2,000 | — | $1K | +5.8% | 0.00% | DBT |
| 7283 | N/A | N/A | Apr 2024 | -1,000 | New | $17 | — | 0.00% | DCR |
| 7284 | N/A | THB | Apr 2024 | 1 | New | $0 | — | 0.00% | DFE |
| 7285 | N/A | THB | Apr 2024 | 1 | New | $0 | — | 0.00% | DFE |
| 7286 | N/A | THB | Apr 2024 | 1 | New | $-18151 | — | -0.00% | DFE |
| 7287 | N/A | KRW | Apr 2024 | 1 | New | $-18786 | — | -0.00% | DFE |
| 7288 | N/A | THB | Apr 2024 | 1 | New | $-24129 | — | -0.00% | DFE |
| 7289 | N/A | CLP | Apr 2024 | 1 | New | $-26310 | — | -0.00% | DFE |
| 7290 | N/A | NZD | Apr 2024 | 1 | New | $-28340 | — | -0.00% | DFE |
| 7291 | N/A | THB | Apr 2024 | 1 | New | $-32445 | — | -0.00% | DFE |
| 7292 | N/A | PEN | Apr 2024 | 1 | New | $-37683 | — | -0.00% | DFE |
| 7293 | N/A | HKD | Apr 2024 | 1 | New | $-45471 | — | -0.00% | DFE |
| 7294 | N/A | EUR | Apr 2024 | 1 | New | $-50721 | — | -0.00% | DFE |
| 7295 | N/A | RON | Apr 2024 | 1 | New | $-54272 | — | -0.00% | DFE |
| 7296 | N/A | PEN | Apr 2024 | 1 | New | $-59042 | — | -0.00% | DFE |
| 7297 | N/A | IDR | Apr 2024 | 1 | New | $-102665 | — | -0.00% | DFE |
| 7298 | N/A | IDR | Apr 2024 | 1 | New | $-102665 | — | -0.00% | DFE |
| 7299 | N/A | IDR | Apr 2024 | 1 | New | $-102665 | — | -0.00% | DFE |
| 7300 | N/A | IDR | Apr 2024 | 1 | New | $-102665 | — | -0.00% | DFE |
| 7301 | N/A | IDR | Apr 2024 | 1 | New | $-106413 | — | -0.00% | DFE |
| 7302 | N/A | IDR | Apr 2024 | 1 | New | $-106413 | — | -0.00% | DFE |
| 7303 | N/A | IDR | Apr 2024 | 1 | New | $-106413 | — | -0.00% | DFE |
| 7304 | N/A | IDR | Apr 2024 | 1 | New | $-106413 | — | -0.00% | DFE |
| 7305 | N/A | HUF | Apr 2024 | 1 | New | $-117863 | — | -0.00% | DFE |
| 7306 | N/A | PEN | Apr 2024 | 1 | New | $-120993 | — | -0.00% | DFE |
| 7307 | N/A | THB | Apr 2024 | 1 | New | $-131302 | — | -0.00% | DFE |
| 7308 | N/A | IDR | Apr 2024 | 1 | New | $-138443 | — | -0.00% | DFE |
| 7309 | N/A | IDR | Apr 2024 | 1 | New | $-138443 | — | -0.00% | DFE |
| 7310 | N/A | IDR | Apr 2024 | 1 | New | $-138443 | — | -0.00% | DFE |
| 7311 | N/A | IDR | Apr 2024 | 1 | New | $-138443 | — | -0.00% | DFE |
| 7312 | N/A | CLP | Apr 2024 | 1 | New | $-162822 | — | -0.00% | DFE |
| 7313 | N/A | THB | Apr 2024 | 1 | New | $-166859 | — | -0.00% | DFE |
| 7314 | N/A | THB | Apr 2024 | 1 | New | $-174552 | — | -0.00% | DFE |
| 7315 | N/A | THB | Apr 2024 | 1 | New | $-185397 | — | -0.00% | DFE |
| 7316 | N/A | IDR | Apr 2024 | 1 | New | $-194497 | — | -0.00% | DFE |
| 7317 | N/A | IDR | Apr 2024 | 1 | New | $-194497 | — | -0.00% | DFE |
| 7318 | N/A | IDR | Apr 2024 | 1 | New | $-194497 | — | -0.00% | DFE |
| 7319 | N/A | IDR | Apr 2024 | 1 | New | $-194497 | — | -0.00% | DFE |
| 7320 | N/A | AUD | Apr 2024 | 1 | New | $-205018 | — | -0.00% | DFE |
| 7321 | N/A | CLP | Apr 2024 | 1 | New | $-207030 | — | -0.00% | DFE |
| 7322 | N/A | PLN | Apr 2024 | 1 | New | $-223278 | — | -0.00% | DFE |
| 7323 | N/A | THB | Apr 2024 | 1 | New | $-236185 | — | -0.00% | DFE |
| 7324 | N/A | COP | Apr 2024 | 1 | New | $-240269 | — | -0.00% | DFE |
| 7325 | N/A | IDR | Apr 2024 | 1 | New | $-245043 | — | -0.00% | DFE |
| 7326 | N/A | IDR | Apr 2024 | 1 | New | $-245043 | — | -0.00% | DFE |
| 7327 | N/A | IDR | Apr 2024 | 1 | New | $-245043 | — | -0.00% | DFE |
| 7328 | N/A | IDR | Apr 2024 | 1 | New | $-245043 | — | -0.00% | DFE |
| 7329 | N/A | IDR | Apr 2024 | 1 | New | $-276147 | — | -0.00% | DFE |
| 7330 | N/A | IDR | Apr 2024 | 1 | New | $-276147 | — | -0.00% | DFE |
| 7331 | N/A | IDR | Apr 2024 | 1 | New | $-276147 | — | -0.00% | DFE |
| 7332 | N/A | IDR | Apr 2024 | 1 | New | $-276147 | — | -0.00% | DFE |
| 7333 | N/A | CLP | Apr 2024 | 1 | New | $-305877 | — | -0.00% | DFE |
| 7334 | N/A | COP | Apr 2024 | 1 | New | $-316735 | — | -0.00% | DFE |
| 7335 | N/A | JPY | Apr 2024 | 1 | New | $-317881 | — | -0.00% | DFE |
| 7336 | N/A | KRW | Apr 2024 | 1 | New | $-318519 | — | -0.00% | DFE |
| 7337 | N/A | CZK | Apr 2024 | 1 | New | $-336312 | — | -0.00% | DFE |
| 7338 | N/A | CLP | Apr 2024 | 1 | New | $-343325 | — | -0.00% | DFE |
| 7339 | N/A | AUD | Apr 2024 | 1 | New | $-377664 | — | -0.00% | DFE |
| 7340 | N/A | CLP | Apr 2024 | 1 | New | $-411270 | — | -0.00% | DFE |
| 7341 | N/A | COP | Apr 2024 | 1 | New | $-411284 | — | -0.00% | DFE |
| 7342 | N/A | COP | Apr 2024 | 1 | New | $-421133 | — | -0.00% | DFE |
| 7343 | N/A | COP | Apr 2024 | 1 | New | $-441693 | — | -0.00% | DFE |
| 7344 | N/A | EUR | Apr 2024 | 1 | New | $-443669 | — | -0.00% | DFE |
| 7345 | N/A | GBP | Apr 2024 | 1 | New | $-471133 | — | -0.00% | DFE |
| 7346 | N/A | AUD | Apr 2024 | 1 | New | $-485987 | — | -0.00% | DFE |
| 7347 | N/A | NOK | Apr 2024 | 1 | New | $-487635 | — | -0.00% | DFE |
| 7348 | N/A | PLN | Apr 2024 | 1 | New | $-492090 | — | -0.00% | DFE |
| 7349 | N/A | JPY | Apr 2024 | 1 | New | $-568124 | — | -0.00% | DFE |
| 7350 | N/A | GBP | Apr 2024 | 1 | New | $-636216 | — | -0.00% | DFE |
| 7351 | N/A | MXN | Apr 2024 | 1 | New | $-820036 | — | -0.00% | DFE |
| 7352 | N/A | JPY | Apr 2024 | 1 | New | $-828723 | — | -0.00% | DFE |
| 7353 | N/A | IDR | Apr 2024 | 1 | New | $-861092 | — | -0.00% | DFE |
| 7354 | N/A | IDR | Apr 2024 | 1 | New | $-861092 | — | -0.00% | DFE |
| 7355 | N/A | IDR | Apr 2024 | 1 | New | $-861092 | — | -0.00% | DFE |
| 7356 | N/A | IDR | Apr 2024 | 1 | New | $-861092 | — | -0.00% | DFE |
| 7357 | N/A | EUR | Apr 2024 | 1 | New | $-883669 | — | -0.00% | DFE |
| 7358 | N/A | KRW | Apr 2024 | 1 | New | $-916047 | — | -0.00% | DFE |
| 7359 | N/A | EUR | Apr 2024 | 1 | New | $-938669 | — | -0.00% | DFE |
| 7360 | N/A | GBP | Apr 2024 | 1 | New | $-940334 | — | -0.00% | DFE |
| 7361 | N/A | IDR | Apr 2024 | 1 | New | $-1001256 | — | -0.00% | DFE |
| 7362 | N/A | IDR | Apr 2024 | 1 | New | $-1001256 | — | -0.00% | DFE |
| 7363 | N/A | IDR | Apr 2024 | 1 | New | $-1001256 | — | -0.00% | DFE |
| 7364 | N/A | IDR | Apr 2024 | 1 | New | $-1001256 | — | -0.00% | DFE |
| 7365 | N/A | NZD | Apr 2024 | 1 | New | $-1027561 | — | -0.00% | DFE |
| 7366 | N/A | THB | Apr 2024 | 1 | New | $-1095907 | — | -0.00% | DFE |
| 7367 | N/A | IDR | Apr 2024 | 1 | New | $-1097210 | — | -0.00% | DFE |
| 7368 | N/A | IDR | Apr 2024 | 1 | New | $-1097210 | — | -0.00% | DFE |
| 7369 | N/A | IDR | Apr 2024 | 1 | New | $-1097210 | — | -0.00% | DFE |
| 7370 | N/A | IDR | Apr 2024 | 1 | New | $-1097210 | — | -0.00% | DFE |
| 7371 | N/A | KRW | Apr 2024 | 1 | New | $-1112096 | — | -0.00% | DFE |
| 7372 | N/A | MYR | Apr 2024 | 1 | New | $-1155292 | — | -0.00% | DFE |
| 7373 | N/A | CAD | Apr 2024 | 1 | New | $-1162774 | — | -0.00% | DFE |
| 7374 | N/A | IDR | Apr 2024 | 1 | New | $-1198060 | — | -0.00% | DFE |
| 7375 | N/A | IDR | Apr 2024 | 1 | New | $-1198060 | — | -0.00% | DFE |
| 7376 | N/A | IDR | Apr 2024 | 1 | New | $-1198060 | — | -0.00% | DFE |
| 7377 | N/A | IDR | Apr 2024 | 1 | New | $-1198060 | — | -0.00% | DFE |
| 7378 | N/A | EUR | Apr 2024 | 1 | New | $-1268669 | — | -0.00% | DFE |
| 7379 | N/A | EUR | Apr 2024 | 1 | New | $-1268669 | — | -0.00% | DFE |
| 7380 | N/A | EUR | Apr 2024 | 1 | New | $-1268669 | — | -0.00% | DFE |
| 7381 | N/A | EUR | Apr 2024 | 1 | New | $-1281157 | — | -0.00% | DFE |
| 7382 | N/A | EUR | Apr 2024 | 1 | New | $-1323669 | — | -0.00% | DFE |
| 7383 | N/A | EUR | Apr 2024 | 1 | New | $-1323669 | — | -0.00% | DFE |
| 7384 | N/A | EUR | Apr 2024 | 1 | New | $-1323669 | — | -0.00% | DFE |
| 7385 | N/A | JPY | Apr 2024 | 1 | New | $-1337184 | — | -0.00% | DFE |
| 7386 | N/A | EUR | Apr 2024 | 1 | New | $-1378669 | — | -0.00% | DFE |
| 7387 | N/A | EUR | Apr 2024 | 1 | New | $-1433669 | — | -0.00% | DFE |
| 7388 | N/A | AUD | Apr 2024 | 1 | New | $-1452214 | — | -0.00% | DFE |
| 7389 | N/A | EUR | Apr 2024 | 1 | New | $-1488669 | — | -0.00% | DFE |
| 7390 | N/A | EUR | Apr 2024 | 1 | New | $-1488669 | — | -0.00% | DFE |
| 7391 | N/A | THB | Apr 2024 | 1 | New | $-1501070 | — | -0.00% | DFE |
| 7392 | N/A | EUR | Apr 2024 | 1 | New | $-1502419 | — | -0.00% | DFE |
| 7393 | N/A | KRW | Apr 2024 | 1 | New | $-1508237 | — | -0.00% | DFE |
| 7394 | N/A | EUR | Apr 2024 | 1 | New | $-1543669 | — | -0.00% | DFE |
| 7395 | N/A | EUR | Apr 2024 | 1 | New | $-1543669 | — | -0.00% | DFE |
| 7396 | N/A | EUR | Apr 2024 | 1 | New | $-1543669 | — | -0.00% | DFE |
| 7397 | N/A | CNY | Apr 2024 | 1 | New | $-1604051 | — | -0.00% | DFE |
| 7398 | N/A | EUR | Apr 2024 | 1 | New | $-1653669 | — | -0.00% | DFE |
| 7399 | N/A | JPY | Apr 2024 | 1 | New | $-1692476 | — | -0.00% | DFE |
| 7400 | N/A | EUR | Apr 2024 | 1 | New | $-1708669 | — | -0.00% | DFE |
| 7401 | N/A | JPY | Apr 2024 | 1 | New | $-1747987 | — | -0.00% | DFE |
| 7402 | N/A | ILS | Apr 2024 | 1 | New | $-1754785 | — | -0.00% | DFE |
| 7403 | N/A | EUR | Apr 2024 | 1 | New | $-1763669 | — | -0.00% | DFE |
| 7404 | N/A | CAD | Apr 2024 | 1 | New | $-1799539 | — | -0.00% | DFE |
| 7405 | N/A | EUR | Apr 2024 | 1 | New | $-1802169 | — | -0.00% | DFE |
| 7406 | N/A | CNY | Apr 2024 | 1 | New | $-1806822 | — | -0.00% | DFE |
| 7407 | N/A | CZK | Apr 2024 | 1 | New | $-1908851 | — | -0.00% | DFE |
| 7408 | N/A | EUR | Apr 2024 | 1 | New | $-1983669 | — | -0.00% | DFE |
| 7409 | N/A | CNY | Apr 2024 | 1 | New | $-2002546 | — | -0.00% | DFE |
| 7410 | N/A | CNY | Apr 2024 | 1 | New | $-2002546 | — | -0.00% | DFE |
| 7411 | N/A | ILS | Apr 2024 | 1 | New | $-2030476 | — | -0.00% | DFE |
| 7412 | N/A | ILS | Apr 2024 | 1 | New | $-2041350 | — | -0.00% | DFE |
| 7413 | N/A | KRW | Apr 2024 | 1 | New | $-2046664 | — | -0.00% | DFE |
| 7414 | N/A | CNY | Apr 2024 | 1 | New | $-2085622 | — | -0.00% | DFE |
| 7415 | N/A | EUR | Apr 2024 | 1 | New | $-2148669 | — | -0.00% | DFE |
| 7416 | N/A | ILS | Apr 2024 | 1 | New | $-2169441 | — | -0.00% | DFE |
| 7417 | N/A | KRW | Apr 2024 | 1 | New | $-2291703 | — | -0.00% | DFE |
| 7418 | N/A | CNY | Apr 2024 | 1 | New | $-2368867 | — | -0.00% | DFE |
| 7419 | N/A | NOK | Apr 2024 | 1 | New | $-2397576 | — | -0.00% | DFE |
| 7420 | N/A | EUR | Apr 2024 | 1 | New | $-2423669 | — | -0.00% | DFE |
| 7421 | N/A | EUR | Apr 2024 | 1 | New | $-2643669 | — | -0.00% | DFE |
| 7422 | N/A | EUR | Apr 2024 | 1 | New | $-2643669 | — | -0.00% | DFE |
| 7423 | N/A | EUR | Apr 2024 | 1 | New | $-2753669 | — | -0.00% | DFE |
| 7424 | N/A | KRW | Apr 2024 | 1 | New | $-2833414 | — | -0.00% | DFE |
| 7425 | N/A | PLN | Apr 2024 | 1 | New | $-2836720 | — | -0.00% | DFE |
| 7426 | N/A | NZD | Apr 2024 | 1 | New | $-2868941 | — | -0.00% | DFE |
| 7427 | N/A | EUR | Apr 2024 | 1 | New | $-2918669 | — | -0.00% | DFE |
| 7428 | N/A | RON | Apr 2024 | 1 | New | $-2942441 | — | -0.00% | DFE |
| 7429 | N/A | EUR | Apr 2024 | 1 | New | $-2949799 | — | -0.00% | DFE |
| 7430 | N/A | KRW | Apr 2024 | 1 | New | $-2999381 | — | -0.00% | DFE |
| 7431 | N/A | THB | Apr 2024 | 1 | New | $-3107333 | — | -0.00% | DFE |
| 7432 | N/A | KRW | Apr 2024 | 1 | New | $-3171129 | — | -0.00% | DFE |
| 7433 | N/A | CNY | Apr 2024 | 1 | New | $-3173337 | — | -0.00% | DFE |
| 7434 | N/A | THB | Apr 2024 | 1 | New | $-3185677 | — | -0.00% | DFE |
| 7435 | N/A | CNY | Apr 2024 | 1 | New | $-3195023 | — | -0.00% | DFE |
| 7436 | N/A | KRW | Apr 2024 | 1 | New | $-3197725 | — | -0.00% | DFE |
| 7437 | N/A | JPY | Apr 2024 | 1 | New | $-3223464 | — | -0.00% | DFE |
| 7438 | N/A | EUR | Apr 2024 | 1 | New | $-3248669 | — | -0.00% | DFE |
| 7439 | N/A | CNY | Apr 2024 | 1 | New | $-3268732 | — | -0.00% | DFE |
| 7440 | N/A | KRW | Apr 2024 | 1 | New | $-3337141 | — | -0.00% | DFE |
| 7441 | N/A | EUR | Apr 2024 | 1 | New | $-3358669 | — | -0.00% | DFE |
| 7442 | N/A | EUR | Apr 2024 | 1 | New | $-3468669 | — | -0.00% | DFE |
| 7443 | N/A | EUR | Apr 2024 | 1 | New | $-3523669 | — | -0.00% | DFE |
| 7444 | N/A | THB | Apr 2024 | 1 | New | $-3542663 | — | -0.00% | DFE |
| 7445 | N/A | MYR | Apr 2024 | 1 | New | $-3545807 | — | -0.00% | DFE |
| 7446 | N/A | THB | Apr 2024 | 1 | New | $-3569137 | — | -0.00% | DFE |
| 7447 | N/A | EUR | Apr 2024 | 1 | New | $-3578669 | — | -0.00% | DFE |
| 7448 | N/A | MYR | Apr 2024 | 1 | New | $-3592934 | — | -0.00% | DFE |
| 7449 | N/A | PLN | Apr 2024 | 1 | New | $-3653162 | — | -0.00% | DFE |
| 7450 | N/A | PLN | Apr 2024 | 1 | New | $-3686451 | — | -0.00% | DFE |
| 7451 | N/A | KRW | Apr 2024 | 1 | New | $-3769400 | — | -0.00% | DFE |
| 7452 | N/A | PLN | Apr 2024 | 1 | New | $-3790262 | — | -0.00% | DFE |
| 7453 | N/A | PLN | Apr 2024 | 1 | New | $-3887698 | — | -0.00% | DFE |
| 7454 | N/A | CAD | Apr 2024 | 1 | New | $-3984175 | — | -0.00% | DFE |
| 7455 | N/A | THB | Apr 2024 | 1 | New | $-4121666 | — | -0.00% | DFE |
| 7456 | N/A | EUR | Apr 2024 | 1 | New | $-4187519 | — | -0.00% | DFE |
| 7457 | N/A | EUR | Apr 2024 | 1 | New | $-4367220 | — | -0.00% | DFE |
| 7458 | N/A | HUF | Apr 2024 | 1 | New | $-4427427 | — | -0.00% | DFE |
| 7459 | N/A | HUF | Apr 2024 | 1 | New | $-4491257 | — | -0.00% | DFE |
| 7460 | N/A | EUR | Apr 2024 | 1 | New | $-4568669 | — | -0.00% | DFE |
| 7461 | N/A | MYR | Apr 2024 | 1 | New | $-4855288 | — | -0.00% | DFE |
| 7462 | N/A | NZD | Apr 2024 | 1 | New | $-5265622 | — | -0.00% | DFE |
| 7463 | N/A | CZK | Apr 2024 | 1 | New | $-5863177 | — | -0.00% | DFE |
| 7464 | N/A | CZK | Apr 2024 | 1 | New | $-5873731 | — | -0.00% | DFE |
| 7465 | N/A | RON | Apr 2024 | 1 | New | $-6060517 | — | -0.00% | DFE |
| 7466 | N/A | CZK | Apr 2024 | 1 | New | $-6085270 | — | -0.00% | DFE |
| 7467 | N/A | CZK | Apr 2024 | 1 | New | $-6206388 | — | -0.00% | DFE |
| 7468 | N/A | RON | Apr 2024 | 1 | New | $-6304137 | — | -0.00% | DFE |
| 7469 | N/A | MYR | Apr 2024 | 1 | New | $-6405214 | — | -0.01% | DFE |
| 7470 | N/A | EUR | Apr 2024 | 1 | New | $-6417704 | — | -0.01% | DFE |
| 7471 | N/A | MYR | Apr 2024 | 1 | New | $-6465560 | — | -0.01% | DFE |
| 7472 | N/A | MYR | Apr 2024 | 1 | New | $-6650939 | — | -0.01% | DFE |
| 7473 | N/A | MYR | Apr 2024 | 1 | New | $-6703264 | — | -0.01% | DFE |
| 7474 | N/A | SEK | Apr 2024 | 1 | New | $-7008613 | — | -0.01% | DFE |
| 7475 | N/A | SEK | Apr 2024 | 1 | New | $-7008613 | — | -0.01% | DFE |
| 7476 | N/A | SEK | Apr 2024 | 1 | New | $-7106648 | — | -0.01% | DFE |
| 7477 | N/A | MYR | Apr 2024 | 1 | New | $-7168605 | — | -0.01% | DFE |
| 7478 | N/A | DKK | Apr 2024 | 1 | New | $-7473956 | — | -0.01% | DFE |
| 7479 | N/A | DKK | Apr 2024 | 1 | New | $-7511307 | — | -0.01% | DFE |
| 7480 | N/A | SEK | Apr 2024 | 1 | New | $-7513547 | — | -0.01% | DFE |
| 7481 | N/A | SEK | Apr 2024 | 1 | New | $-7513547 | — | -0.01% | DFE |
| 7482 | N/A | DKK | Apr 2024 | 1 | New | $-7630817 | — | -0.01% | DFE |
| 7483 | N/A | DKK | Apr 2024 | 1 | New | $-7630817 | — | -0.01% | DFE |
| 7484 | N/A | NZD | Apr 2024 | 1 | New | $-7896924 | — | -0.01% | DFE |
| 7485 | N/A | SGD | Apr 2024 | 1 | New | $-8238989 | — | -0.01% | DFE |
| 7486 | N/A | NZD | Apr 2024 | 1 | New | $-8462548 | — | -0.01% | DFE |
| 7487 | N/A | SGD | Apr 2024 | 1 | New | $-8491113 | — | -0.01% | DFE |
| 7488 | N/A | JPY | Apr 2024 | 1 | New | $-8805387 | — | -0.01% | DFE |
| 7489 | N/A | EUR | Apr 2024 | 1 | New | $-8820321 | — | -0.01% | DFE |
| 7490 | N/A | KRW | Apr 2024 | 1 | New | $-8921812 | — | -0.01% | DFE |
| 7491 | N/A | KRW | Apr 2024 | 1 | New | $-9103698 | — | -0.01% | DFE |
| 7492 | N/A | KRW | Apr 2024 | 1 | New | $-9119805 | — | -0.01% | DFE |
| 7493 | N/A | KRW | Apr 2024 | 1 | New | $-9165817 | — | -0.01% | DFE |
| 7494 | N/A | KRW | Apr 2024 | 1 | New | $-9349737 | — | -0.01% | DFE |
| 7495 | N/A | KRW | Apr 2024 | 1 | New | $-9595416 | — | -0.01% | DFE |
| 7496 | N/A | KRW | Apr 2024 | 1 | New | $-9900293 | — | -0.01% | DFE |
| 7497 | N/A | KRW | Apr 2024 | 1 | New | $-10005610 | — | -0.01% | DFE |
| 7498 | N/A | KRW | Apr 2024 | 1 | New | $-10060532 | — | -0.01% | DFE |
| 7499 | N/A | KRW | Apr 2024 | 1 | New | $-10136021 | — | -0.01% | DFE |
| 7500 | N/A | AUD | Apr 2024 | 1 | New | $-12475277 | — | -0.01% | DFE |
| 7501 | N/A | JPY | Apr 2024 | 1 | New | $-13663571 | — | -0.01% | DFE |
| 7502 | N/A | CHF | Apr 2024 | 1 | New | $-14043557 | — | -0.01% | DFE |
| 7503 | N/A | CHF | Apr 2024 | 1 | New | $-14731493 | — | -0.01% | DFE |
| 7504 | N/A | AUD | Apr 2024 | 1 | New | $-14860159 | — | -0.01% | DFE |
| 7505 | N/A | CAD | Apr 2024 | 1 | New | $-15639405 | — | -0.01% | DFE |
| 7506 | N/A | CAD | Apr 2024 | 1 | New | $-15827876 | — | -0.01% | DFE |
| 7507 | N/A | CAD | Apr 2024 | 1 | New | $-15854863 | — | -0.01% | DFE |
| 7508 | N/A | CAD | Apr 2024 | 1 | New | $-15962771 | — | -0.01% | DFE |
| 7509 | N/A | MXN | Apr 2024 | 1 | New | $-15991412 | — | -0.01% | DFE |
| 7510 | N/A | MXN | Apr 2024 | 1 | New | $-15991412 | — | -0.01% | DFE |
| 7511 | N/A | AUD | Apr 2024 | 1 | New | $-16075993 | — | -0.01% | DFE |
| 7512 | N/A | CAD | Apr 2024 | 1 | New | $-16124521 | — | -0.01% | DFE |
| 7513 | N/A | CAD | Apr 2024 | 1 | New | $-16367700 | — | -0.01% | DFE |
| 7514 | N/A | MXN | Apr 2024 | 1 | New | $-16431639 | — | -0.01% | DFE |
| 7515 | N/A | JPY | Apr 2024 | 1 | New | $-16435798 | — | -0.01% | DFE |
| 7516 | N/A | CHF | Apr 2024 | 1 | New | $-18514810 | — | -0.01% | DFE |
| 7517 | N/A | JPY | Apr 2024 | 1 | New | $-19022348 | — | -0.02% | DFE |
| 7518 | N/A | JPY | Apr 2024 | 1 | New | $-21243954 | — | -0.02% | DFE |
| 7519 | N/A | GBP | Apr 2024 | 1 | New | $-21559604 | — | -0.02% | DFE |
| 7520 | N/A | JPY | Apr 2024 | 1 | New | $-22270524 | — | -0.02% | DFE |
| 7521 | N/A | JPY | Apr 2024 | 1 | New | $-22385795 | — | -0.02% | DFE |
| 7522 | N/A | EUR | Apr 2024 | 1 | New | $-22612310 | — | -0.02% | DFE |
| 7523 | N/A | JPY | Apr 2024 | 1 | New | $-23327121 | — | -0.02% | DFE |
| 7524 | N/A | JPY | Apr 2024 | 1 | New | $-24082010 | — | -0.02% | DFE |
| 7525 | N/A | JPY | Apr 2024 | 1 | New | $-24193142 | — | -0.02% | DFE |
| 7526 | N/A | JPY | Apr 2024 | 1 | New | $-24645910 | — | -0.02% | DFE |
| 7527 | N/A | JPY | Apr 2024 | 1 | New | $-24682885 | — | -0.02% | DFE |
| 7528 | N/A | JPY | Apr 2024 | 1 | New | $-24718346 | — | -0.02% | DFE |
| 7529 | N/A | JPY | Apr 2024 | 1 | New | $-24758328 | — | -0.02% | DFE |
| 7530 | N/A | JPY | Apr 2024 | 1 | New | $-24796420 | — | -0.02% | DFE |
| 7531 | N/A | JPY | Apr 2024 | 1 | New | $-24982653 | — | -0.02% | DFE |
| 7532 | N/A | JPY | Apr 2024 | 1 | New | $-25060654 | — | -0.02% | DFE |
| 7533 | N/A | JPY | Apr 2024 | 1 | New | $-25843980 | — | -0.02% | DFE |
| 7534 | N/A | JPY | Apr 2024 | 1 | New | $-26218317 | — | -0.02% | DFE |
| 7535 | N/A | JPY | Apr 2024 | 1 | New | $-26219443 | — | -0.02% | DFE |
| 7536 | N/A | EUR | Apr 2024 | 1 | New | $-26255492 | — | -0.02% | DFE |
| 7537 | N/A | EUR | Apr 2024 | 1 | New | $-26756736 | — | -0.02% | DFE |
| 7538 | N/A | EUR | Apr 2024 | 1 | New | $-26868192 | — | -0.02% | DFE |
| 7539 | N/A | EUR | Apr 2024 | 1 | New | $-26931133 | — | -0.02% | DFE |
| 7540 | N/A | EUR | Apr 2024 | 1 | New | $-26932247 | — | -0.02% | DFE |
| 7541 | N/A | EUR | Apr 2024 | 1 | New | $-27092050 | — | -0.02% | DFE |
| 7542 | N/A | EUR | Apr 2024 | 1 | New | $-27266336 | — | -0.02% | DFE |
| 7543 | N/A | JPY | Apr 2024 | 1 | New | $-27302087 | — | -0.02% | DFE |
| 7544 | N/A | EUR | Apr 2024 | 1 | New | $-27322147 | — | -0.02% | DFE |
| 7545 | N/A | EUR | Apr 2024 | 1 | New | $-27427977 | — | -0.02% | DFE |
| 7546 | N/A | EUR | Apr 2024 | 1 | New | $-27538820 | — | -0.02% | DFE |
| 7547 | N/A | EUR | Apr 2024 | 1 | New | $-27539934 | — | -0.02% | DFE |
| 7548 | N/A | EUR | Apr 2024 | 1 | New | $-27539934 | — | -0.02% | DFE |
| 7549 | N/A | EUR | Apr 2024 | 1 | New | $-27544668 | — | -0.02% | DFE |
| 7550 | N/A | EUR | Apr 2024 | 1 | New | $-27600647 | — | -0.02% | DFE |
| 7551 | N/A | JPY | Apr 2024 | 1 | New | $-27637528 | — | -0.02% | DFE |
| 7552 | N/A | EUR | Apr 2024 | 1 | New | $-27650220 | — | -0.02% | DFE |
| 7553 | N/A | EUR | Apr 2024 | 1 | New | $-27651334 | — | -0.02% | DFE |
| 7554 | N/A | EUR | Apr 2024 | 1 | New | $-27655790 | — | -0.02% | DFE |
| 7555 | N/A | EUR | Apr 2024 | 1 | New | $-27818434 | — | -0.02% | DFE |
| 7556 | N/A | EUR | Apr 2024 | 1 | New | $-27874134 | — | -0.02% | DFE |
| 7557 | N/A | EUR | Apr 2024 | 1 | New | $-27929834 | — | -0.02% | DFE |
| 7558 | N/A | EUR | Apr 2024 | 1 | New | $-27985534 | — | -0.02% | DFE |
| 7559 | N/A | EUR | Apr 2024 | 1 | New | $-27985534 | — | -0.02% | DFE |
| 7560 | N/A | EUR | Apr 2024 | 1 | New | $-28040120 | — | -0.02% | DFE |
| 7561 | N/A | EUR | Apr 2024 | 1 | New | $-28041234 | — | -0.02% | DFE |
| 7562 | N/A | EUR | Apr 2024 | 1 | New | $-28046804 | — | -0.02% | DFE |
| 7563 | N/A | EUR | Apr 2024 | 1 | New | $-28096377 | — | -0.02% | DFE |
| 7564 | N/A | EUR | Apr 2024 | 1 | New | $-28211676 | — | -0.02% | DFE |
| 7565 | N/A | EUR | Apr 2024 | 1 | New | $-28264591 | — | -0.02% | DFE |
| 7566 | N/A | EUR | Apr 2024 | 1 | New | $-28376548 | — | -0.02% | DFE |
| 7567 | N/A | EUR | Apr 2024 | 1 | New | $-28487948 | — | -0.02% | DFE |
| 7568 | N/A | EUR | Apr 2024 | 1 | New | $-28543648 | — | -0.02% | DFE |
| 7569 | N/A | EUR | Apr 2024 | 1 | New | $-28544205 | — | -0.02% | DFE |
| 7570 | N/A | EUR | Apr 2024 | 1 | New | $-28548104 | — | -0.02% | DFE |
| 7571 | N/A | EUR | Apr 2024 | 1 | New | $-28604361 | — | -0.02% | DFE |
| 7572 | N/A | EUR | Apr 2024 | 1 | New | $-28658947 | — | -0.02% | DFE |
| 7573 | N/A | EUR | Apr 2024 | 1 | New | $-28711862 | — | -0.02% | DFE |
| 7574 | N/A | EUR | Apr 2024 | 1 | New | $-28715204 | — | -0.02% | DFE |
| 7575 | N/A | EUR | Apr 2024 | 1 | New | $-28767005 | — | -0.02% | DFE |
| 7576 | N/A | EUR | Apr 2024 | 1 | New | $-28767005 | — | -0.02% | DFE |
| 7577 | N/A | EUR | Apr 2024 | 1 | New | $-28769790 | — | -0.02% | DFE |
| 7578 | N/A | EUR | Apr 2024 | 1 | New | $-28825490 | — | -0.02% | DFE |
| 7579 | N/A | EUR | Apr 2024 | 1 | New | $-28826604 | — | -0.02% | DFE |
| 7580 | N/A | EUR | Apr 2024 | 1 | New | $-28882304 | — | -0.02% | DFE |
| 7581 | N/A | EUR | Apr 2024 | 1 | New | $-28909263 | — | -0.02% | DFE |
| 7582 | N/A | EUR | Apr 2024 | 1 | New | $-28934105 | — | -0.02% | DFE |
| 7583 | N/A | EUR | Apr 2024 | 1 | New | $-28938004 | — | -0.02% | DFE |
| 7584 | N/A | EUR | Apr 2024 | 1 | New | $-29048680 | — | -0.02% | DFE |
| 7585 | N/A | EUR | Apr 2024 | 1 | New | $-29105661 | — | -0.02% | DFE |
| 7586 | N/A | EUR | Apr 2024 | 1 | New | $-29150778 | — | -0.02% | DFE |
| 7587 | N/A | EUR | Apr 2024 | 1 | New | $-29215390 | — | -0.02% | DFE |
| 7588 | N/A | EUR | Apr 2024 | 1 | New | $-29271647 | — | -0.02% | DFE |
| 7589 | N/A | EUR | Apr 2024 | 1 | New | $-29272761 | — | -0.02% | DFE |
| 7590 | N/A | EUR | Apr 2024 | 1 | New | $-29327904 | — | -0.02% | DFE |
| 7591 | N/A | EUR | Apr 2024 | 1 | New | $-29329575 | — | -0.02% | DFE |
| 7592 | N/A | EUR | Apr 2024 | 1 | New | $-29547919 | — | -0.02% | DFE |
| 7593 | N/A | EUR | Apr 2024 | 1 | New | $-29547919 | — | -0.02% | DFE |
| 7594 | N/A | EUR | Apr 2024 | 1 | New | $-29551261 | — | -0.02% | DFE |
| 7595 | N/A | EUR | Apr 2024 | 1 | New | $-29551818 | — | -0.02% | DFE |
| 7596 | N/A | EUR | Apr 2024 | 1 | New | $-29663775 | — | -0.02% | DFE |
| 7597 | N/A | EUR | Apr 2024 | 1 | New | $-29770162 | — | -0.02% | DFE |
| 7598 | N/A | EUR | Apr 2024 | 1 | New | $-29881562 | — | -0.02% | DFE |
| 7599 | N/A | EUR | Apr 2024 | 1 | New | $-29937206 | — | -0.02% | DFE |
| 7600 | N/A | EUR | Apr 2024 | 1 | New | $-29937262 | — | -0.02% | DFE |
| 7601 | N/A | EUR | Apr 2024 | 1 | New | $-29941718 | — | -0.02% | DFE |
| 7602 | N/A | EUR | Apr 2024 | 1 | New | $-29942275 | — | -0.02% | DFE |
| 7603 | N/A | EUR | Apr 2024 | 1 | New | $-29942832 | — | -0.02% | DFE |
| 7604 | N/A | EUR | Apr 2024 | 1 | New | $-29997975 | — | -0.02% | DFE |
| 7605 | N/A | EUR | Apr 2024 | 1 | New | $-30160619 | — | -0.02% | DFE |
| 7606 | N/A | EUR | Apr 2024 | 1 | New | $-30216319 | — | -0.02% | DFE |
| 7607 | N/A | EUR | Apr 2024 | 1 | New | $-30276475 | — | -0.02% | DFE |
| 7608 | N/A | EUR | Apr 2024 | 1 | New | $-30331618 | — | -0.02% | DFE |
| 7609 | N/A | EUR | Apr 2024 | 1 | New | $-30609004 | — | -0.02% | DFE |
| 7610 | N/A | EUR | Apr 2024 | 1 | New | $-34027460 | — | -0.03% | DFE |
| 7611 | N/A | CAD | Apr 2024 | 1 | New | $-36085892 | — | -0.03% | DFE |
| 7612 | N/A | CHF | Apr 2024 | 1 | New | $-37449480 | — | -0.03% | DFE |
| 7613 | N/A | CHF | Apr 2024 | 1 | New | $-37571040 | — | -0.03% | DFE |
| 7614 | N/A | JPY | Apr 2024 | 1 | New | $-37727657 | — | -0.03% | DFE |
| 7615 | N/A | CAD | Apr 2024 | 1 | New | $-38540916 | — | -0.03% | DFE |
| 7616 | N/A | EUR | Apr 2024 | 1 | New | $-41546072 | — | -0.03% | DFE |
| 7617 | N/A | GBP | Apr 2024 | 1 | New | $-47573798 | — | -0.04% | DFE |
| 7618 | N/A | CAD | Apr 2024 | 1 | New | $-51437185 | — | -0.04% | DFE |
| 7619 | N/A | EUR | Apr 2024 | 1 | New | $-51907392 | — | -0.04% | DFE |
| 7620 | N/A | EUR | Apr 2024 | 1 | New | $-57254565 | — | -0.05% | DFE |
| 7621 | N/A | EUR | Apr 2024 | 1 | New | $-57279590 | — | -0.05% | DFE |
| 7622 | N/A | EUR | Apr 2024 | 1 | New | $-60094971 | — | -0.05% | DFE |
| 7623 | N/A | EUR | Apr 2024 | 1 | New | $-61492484 | — | -0.05% | DFE |
| 7624 | N/A | EUR | Apr 2024 | 1 | New | $-62869774 | — | -0.05% | DFE |
| 7625 | N/A | JPY | Apr 2024 | 1 | New | $-63407826 | — | -0.05% | DFE |
| 7626 | N/A | EUR | Apr 2024 | 1 | New | $-64116162 | — | -0.05% | DFE |
| 7627 | N/A | EUR | Apr 2024 | 1 | New | $-65830731 | — | -0.05% | DFE |
| 7628 | N/A | GBP | Apr 2024 | 1 | New | $-70466038 | — | -0.06% | DFE |
| 7629 | N/A | AUD | Apr 2024 | 1 | New | $-75617172 | — | -0.06% | DFE |
| 7630 | N/A | JPY | Apr 2024 | 1 | New | $-85917605 | — | -0.07% | DFE |
| 7631 | N/A | GBP | Apr 2024 | 1 | New | $-94912721 | — | -0.07% | DFE |
| 7632 | N/A | GBP | Apr 2024 | 1 | New | $-103496105 | — | -0.08% | DFE |
| 7633 | N/A | CAD | Apr 2024 | 1 | New | $-115043414 | — | -0.09% | DFE |
| 7634 | N/A | EUR | Apr 2024 | 1 | New | $-146672671 | — | -0.12% | DFE |
| 7635 | N/A | EUR | Apr 2024 | 1 | New | $-170654441 | — | -0.13% | DFE |
| 7636 | N/A | EUR | Apr 2024 | 1 | New | $-398162569 | — | -0.31% | DFE |
| ✕ | Italy Buoni Poliennali Del Tesoro | EC2373701 | — | 124,245,000 | Exited | $152.5M | — | — | — |
| ✕ | Canadian Government Bond | 135087R22 | — | 163,850,000 | Exited | $119.1M | — | — | — |
| ✕ | Canadian Government Bond | 135087Q31 | — | 159,110,000 | Exited | $114.4M | — | — | — |
| ✕ | Canadian Government Bond | 135087Q64 | — | 153,420,000 | Exited | $109.9M | — | — | — |
| ✕ | Canadian Government Bond | 135087K94 | — | 80,560,000 | Exited | $55.5M | — | — | — |
| ✕ | Canadian Government Bond | 135087Q80 | — | 76,190,000 | Exited | $55.3M | — | — | — |
| ✕ | Canada Housing Trust No 1 | 13509PFA6 | — | 66,280,000 | Exited | $46.2M | — | — | — |
| ✕ | Italy Buoni Poliennali Del Tesoro | EC0659473 | — | 38,935,000 | Exited | $45.3M | — | — | — |
| ✕ | Province of Ontario Canada | 68323ACX0 | — | 62,289,000 | Exited | $44.2M | — | — | — |
| ✕ | United Kingdom Gilt | BH2956143 | — | 45,000,000 | Exited | $44.1M | — | — | — |
| ✕ | Canadian Government Bond | 135087P24 | — | 50,400,000 | Exited | $35.8M | — | — | — |
| ✕ | Province of Ontario Canada | 68333ZAK3 | — | 49,298,000 | Exited | $34.4M | — | — | — |
| ✕ | BPCE SFH SA | AR4086880 | — | 32,000,000 | Exited | $32.9M | — | — | — |
| ✕ | Development Bank of Japan Inc | AU7679833 | — | 28,731,000 | Exited | $29.5M | — | — | — |
| ✕ | Canada Housing Trust No 1 | 13509PHN6 | — | 41,045,000 | Exited | $28.6M | — | — | — |
| ✕ | Canadian Government Bond | 135087P81 | — | 35,700,000 | Exited | $25.3M | — | — | — |
| ✕ | Province of Quebec Canada | 74814ZEV1 | — | 29,627,000 | Exited | $21.0M | — | — | — |
| ✕ | Apple Inc | 037833CV0 | — | 16,289,000 | Exited | $16.9M | — | — | — |
| ✕ | ABN AMRO Bank NV | BJ6331554 | — | 16,000,000 | Exited | $16.6M | — | — | — |
| ✕ | Bonos de la Tesoreria de la Republica en pesos | EK8775448 | — | 15,445,000,000 | Exited | $15.9M | — | — | — |
| ✕ | Southern Water Services Finance Ltd | ED0617438 | — | 11,362,000 | Exited | $14.0M | — | — | — |
| ✕ | Dow Chemical Co/The | 260543CZ4 | — | 13,778,000 | Exited | $13.4M | — | — | — |
| ✕ | OPB Finance Trust | 67103MAE6 | — | 19,101,000 | Exited | $13.4M | — | — | — |
| ✕ | Province of British Columbia Canada | 11070TAF5 | — | 18,576,000 | Exited | $13.2M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556BU5 | — | 12,425,000 | Exited | $12.8M | — | — | — |
| ✕ | ING Belgium SA | AS7501776 | — | 11,300,000 | Exited | $11.7M | — | — | — |
| ✕ | Province of Alberta Canada | 013051DQ7 | — | 15,183,000 | Exited | $10.7M | — | — | — |
| ✕ | Royal Bank of Canada | 780086UT9 | — | 15,050,000 | Exited | $10.7M | — | — | — |
| ✕ | Linde Inc/CT | 74005PBL7 | — | 10,074,000 | Exited | $10.4M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117GK30 | — | 13,400,000 | Exited | $9.8M | — | — | — |
| ✕ | LVMH Moet Hennessy Louis Vuitton SE | ZP9016590 | — | 9,300,000 | Exited | $9.3M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13596Z3Y9 | — | 12,683,000 | Exited | $9.1M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117FWS4 | — | 12,214,000 | Exited | $8.7M | — | — | — |
| ✕ | Rothesay Life PLC | QJ0051806 | — | 6,650,000 | Exited | $8.5M | — | — | — |
| ✕ | COOPERATIEVE RABOBANK UA | BVN118BQ6 | — | 7,752,000 | Exited | $8.3M | — | — | — |
| ✕ | Honda Canada Finance Inc | 438121BE4 | — | 11,000,000 | Exited | $8.3M | — | — | — |
| ✕ | Province of Manitoba Canada | 563469UE3 | — | 11,435,000 | Exited | $8.1M | — | — | — |
| ✕ | Royal Bank of Canada | 780086WG5 | — | 11,200,000 | Exited | $8.1M | — | — | — |
| ✕ | DXC Technology Co | 23355LAH9 | — | 7,863,000 | Exited | $8.1M | — | — | — |
| ✕ | Toyota Credit Canada Inc | 892329BM4 | — | 11,770,000 | Exited | $8.0M | — | — | — |
| ✕ | AXA SA | EK2783257 | — | 7,576,000 | Exited | $8.0M | — | — | — |
| ✕ | AT&T Inc | 00206RMQ2 | — | 7,400,000 | Exited | $7.9M | — | — | — |
| ✕ | Archer-Daniels-Midland Co | 039483BN1 | — | 7,640,000 | Exited | $7.8M | — | — | — |
| ✕ | Berkshire Hathaway Inc | 084670BN7 | — | 7,574,000 | Exited | $7.6M | — | — | — |
| ✕ | DH Europe Finance II Sarl | 23291KAA3 | — | 7,504,000 | Exited | $7.5M | — | — | — |
| ✕ | Canada Housing Trust No 1 | 13509PFD0 | — | 10,645,000 | Exited | $7.4M | — | — | — |
| ✕ | Baxter International Inc | 071813BS7 | — | 7,068,000 | Exited | $7.3M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | AZ0979635 | — | 7,000,000 | Exited | $7.3M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620MBL9 | — | 7,000,000 | Exited | $7.1M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | AS2742664 | — | 7,000,000 | Exited | $7.1M | — | — | — |
| ✕ | FedEx Corp | 31428XCC8 | — | 8,109,000 | Exited | $6.7M | — | — | — |
| ✕ | Anheuser-Busch InBev SA/NV | EJ8417945 | — | 5,455,000 | Exited | $6.7M | — | — | — |
| ✕ | RTE Reseau de Transport d'Electricite SADIR | QJ8587421 | — | 6,400,000 | Exited | $6.6M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117F3M9 | — | 9,369,000 | Exited | $6.6M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903BW4 | — | 9,342,000 | Exited | $6.6M | — | — | — |
| ✕ | McKesson Corp | 581557BG9 | — | 6,186,000 | Exited | $6.4M | — | — | — |
| ✕ | United Parcel Service Inc | 911312AV8 | — | 5,870,000 | Exited | $6.1M | — | — | — |
| ✕ | National Bank of Canada | 63306AHT6 | — | 8,175,000 | Exited | $6.0M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718ES4 | — | 4,823,000 | Exited | $5.8M | — | — | — |
| ✕ | Province of British Columbia Canada | 110709GL0 | — | 8,695,000 | Exited | $5.8M | — | — | — |
| ✕ | Stockland Trust | AR8329708 | — | 5,615,000 | Exited | $5.7M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607HBC5 | — | 7,985,000 | Exited | $5.6M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058JD6 | — | 7,990,000 | Exited | $5.5M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117FPG8 | — | 7,860,000 | Exited | $5.4M | — | — | — |
| ✕ | CNP Assurances SACA | EK2994383 | — | 5,000,000 | Exited | $5.3M | — | — | — |
| ✕ | Castellum AB | ZR3638122 | — | 5,329,000 | Exited | $5.2M | — | — | — |
| ✕ | Brookfield Corp | 11257ZAE9 | — | 7,215,000 | Exited | $5.2M | — | — | — |
| ✕ | Lloyds Bank Corporate Markets PLC | BH5288734 | — | 5,000,000 | Exited | $5.2M | — | — | — |
| ✕ | BNP Paribas SA | AV6454772 | — | 5,000,000 | Exited | $5.2M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 06415E4E2 | — | 7,771,000 | Exited | $5.1M | — | — | — |
| ✕ | Colgate-Palmolive Co | 194162AG8 | — | 4,957,000 | Exited | $5.0M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 07813ZCK8 | — | 6,600,000 | Exited | $5.0M | — | — | — |
| ✕ | City of Montreal Canada | 614852PJ4 | — | 8,031,000 | Exited | $4.9M | — | — | — |
| ✕ | Enbridge Inc | 29251ZBK2 | — | 7,088,000 | Exited | $4.9M | — | — | — |
| ✕ | Engie SA | AZ3718832 | — | 4,700,000 | Exited | $4.8M | — | — | — |
| ✕ | CAE Inc | 124765AC2 | — | 6,600,000 | Exited | $4.8M | — | — | — |
| ✕ | CPPIB Capital Inc | 12593CAH4 | — | 7,192,000 | Exited | $4.7M | — | — | — |
| ✕ | Manulife Financial Corp | 56501RAH9 | — | 6,577,000 | Exited | $4.6M | — | — | — |
| ✕ | Province of Saskatchewan Canada | 803854KF4 | — | 6,693,000 | Exited | $4.6M | — | — | — |
| ✕ | CGI Inc | 12532HAG9 | — | 6,939,000 | Exited | $4.5M | — | — | — |
| ✕ | Province of Manitoba Canada | 563469VB8 | — | 6,500,000 | Exited | $4.5M | — | — | — |
| ✕ | Canadian Government Bond | 135087VH4 | — | 5,877,000 | Exited | $4.5M | — | — | — |
| ✕ | Royal Bank of Canada | 780086ZH0 | — | 6,000,000 | Exited | $4.4M | — | — | — |
| ✕ | TELUS Corp | 87971MCE1 | — | 6,000,000 | Exited | $4.3M | — | — | — |
| ✕ | Acquirente Unico SpA | AX0482460 | — | 4,000,000 | Exited | $4.2M | — | — | — |
| ✕ | Municipal Finance Authority of British Columbia | 626209AD2 | — | 5,863,000 | Exited | $4.1M | — | — | — |
| ✕ | Nestle Holdings Inc | AO3138408 | — | 4,000,000 | Exited | $4.1M | — | — | — |
| ✕ | Banco de Sabadell SA | AZ5985124 | — | 4,000,000 | Exited | $4.1M | — | — | — |
| ✕ | Province of New Brunswick Canada | 642866GT8 | — | 6,250,000 | Exited | $4.0M | — | — | — |
| ✕ | Bank of Montreal | 06369ZCF9 | — | 5,616,000 | Exited | $3.9M | — | — | — |
| ✕ | European Investment Bank | BVN0ZA3Y8 | — | 3,475,000 | Exited | $3.9M | — | — | — |
| ✕ | Wells Fargo & Co | 949746TH4 | — | 5,400,000 | Exited | $3.9M | — | — | — |
| ✕ | National Bank of Canada | 63306AHK5 | — | 5,300,000 | Exited | $3.9M | — | — | — |
| ✕ | Royal Bank of Canada | 780086RZ9 | — | 5,424,000 | Exited | $3.8M | — | — | — |
| ✕ | PSP Capital Inc | 69363TAM4 | — | 5,383,000 | Exited | $3.8M | — | — | — |
| ✕ | Province of Quebec Canada | 748148PZ0 | — | 4,898,000 | Exited | $3.8M | — | — | — |
| ✕ | Province of New Brunswick Canada | 642866GR2 | — | 5,400,000 | Exited | $3.8M | — | — | — |
| ✕ | Ford Credit Canada Co | 34527ACP3 | — | 5,000,000 | Exited | $3.8M | — | — | — |
| ✕ | AT&T Inc | 00206RGB2 | — | 5,233,000 | Exited | $3.7M | — | — | — |
| ✕ | Pembina Pipeline Corp | 70632ZAX9 | — | 5,000,000 | Exited | $3.5M | — | — | — |
| ✕ | Asian Development Bank | 045167FA6 | — | 5,214,000 | Exited | $3.5M | — | — | — |
| ✕ | First Capital Real Estate Investment Trust | 31943BBW9 | — | 4,898,000 | Exited | $3.5M | — | — | — |
| ✕ | Province of Saskatchewan Canada | 803854KM9 | — | 5,074,000 | Exited | $3.5M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117FYZ6 | — | 5,093,000 | Exited | $3.5M | — | — | — |
| ✕ | Rogers Communications Inc | 775109BJ9 | — | 5,206,000 | Exited | $3.5M | — | — | — |
| ✕ | Royal Bank of Canada | 780086SA3 | — | 4,928,000 | Exited | $3.4M | — | — | — |
| ✕ | Royal Bank of Canada | 780086TY0 | — | 5,242,000 | Exited | $3.4M | — | — | — |
| ✕ | Hydro One Inc | 44810ZBR0 | — | 4,800,000 | Exited | $3.4M | — | — | — |
| ✕ | Federation des Caisses Desjardins du Quebec | 31430WPB4 | — | 4,700,000 | Exited | $3.4M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 07813ZCE2 | — | 5,316,000 | Exited | $3.4M | — | — | — |
| ✕ | State Grid Overseas Investment BVI Ltd | AS3615984 | — | 3,415,000 | Exited | $3.3M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769JL9 | — | 4,905,000 | Exited | $3.3M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89117FJ34 | — | 5,101,000 | Exited | $3.3M | — | — | — |
| ✕ | Federation des Caisses Desjardins du Quebec | 31430WDW1 | — | 4,495,000 | Exited | $3.2M | — | — | — |
| ✕ | CNP Assurances SACA | EK5998753 | — | 3,000,000 | Exited | $3.2M | — | — | — |
| ✕ | Canada Post Corp | 13521JAC5 | — | 4,363,000 | Exited | $3.1M | — | — | — |
| ✕ | Orange SA | ZS0233537 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | North West Redwater Partnership / NWR Financing Co Ltd | 663307AQ9 | — | 4,899,000 | Exited | $3.1M | — | — | — |
| ✕ | Emerson Electric Co | 291011BH6 | — | 3,004,000 | Exited | $3.1M | — | — | — |
| ✕ | Dream Industrial Real Estate Investment Trust | 26153WAC3 | — | 4,504,000 | Exited | $3.1M | — | — | — |
| ✕ | VF Corp | 918204BE7 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | Wells Fargo & Co | 949746TC5 | — | 4,330,000 | Exited | $3.1M | — | — | — |
| ✕ | Ford Credit Canada Co | 34527ACK4 | — | 4,135,000 | Exited | $3.0M | — | — | — |
| ✕ | Hydro One Inc | 44810ZBZ2 | — | 4,461,000 | Exited | $3.0M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CV1 | — | 4,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Evonik Industries AG | BJ4186893 | — | 2,900,000 | Exited | $3.0M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 8911457R9 | — | 4,130,000 | Exited | $3.0M | — | — | — |
| ✕ | Manulife Bank of Canada | 565018DF2 | — | 4,329,000 | Exited | $3.0M | — | — | — |
| ✕ | Philip Morris International Inc | 718172BH1 | — | 2,800,000 | Exited | $2.9M | — | — | — |
| ✕ | Province of Newfoundland and Labrador Canada | 651333FS0 | — | 4,150,000 | Exited | $2.9M | — | — | — |
| ✕ | TELUS Corp | 87971MAW3 | — | 4,530,000 | Exited | $2.9M | — | — | — |
| ✕ | Nissan Canada Inc | 65479EAB0 | — | 4,221,000 | Exited | $2.9M | — | — | — |
| ✕ | National Australia Bank Ltd | 632525AT8 | — | 4,102,000 | Exited | $2.9M | — | — | — |
| ✕ | Teranet Holdings LP | 880789AQ5 | — | 4,101,000 | Exited | $2.9M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626PAE6 | — | 4,016,000 | Exited | $2.9M | — | — | — |
| ✕ | Province of Manitoba Canada | 563469TM7 | — | 4,250,000 | Exited | $2.8M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308BA6 | — | 3,098,000 | Exited | $2.8M | — | — | — |
| ✕ | Hydro One Inc | 44810ZCR9 | — | 4,000,000 | Exited | $2.8M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd | 303901BG6 | — | 4,183,000 | Exited | $2.8M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607HRJ3 | — | 4,054,000 | Exited | $2.8M | — | — | — |
| ✕ | Province of Quebec Canada | 74814ZFP3 | — | 4,000,000 | Exited | $2.8M | — | — | — |
| ✕ | Bank of Montreal | 06368DPC2 | — | 4,015,000 | Exited | $2.8M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89353ZBY3 | — | 3,849,000 | Exited | $2.7M | — | — | — |
| ✕ | New Zealand Local Government Funding Agency Bond | BH6763701 | — | 4,903,000 | Exited | $2.7M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887CN7 | — | 2,623,000 | Exited | $2.7M | — | — | — |
| ✕ | Province of Saskatchewan Canada | 803854JL3 | — | 3,624,000 | Exited | $2.6M | — | — | — |
| ✕ | Royal Bank of Canada | 780086SY1 | — | 4,043,000 | Exited | $2.6M | — | — | — |
| ✕ | Thames Water Utilities Finance PLC | EC2215605 | — | 2,300,000 | Exited | $2.6M | — | — | — |
| ✕ | MUFG BANK LTD | BRSAYVJN2 | — | 400,000,000 | Exited | $2.6M | — | — | — |
| ✕ | OMERS Realty Corp | 68214WAR9 | — | 3,563,000 | Exited | $2.5M | — | — | — |
| ✕ | Daimler Truck Finance Canada Inc | 233852AG7 | — | 3,500,000 | Exited | $2.5M | — | — | — |
| ✕ | John Deere Financial Inc | 47788ZAH4 | — | 3,870,000 | Exited | $2.5M | — | — | — |
| ✕ | Province of Manitoba Canada | 56344ZPH6 | — | 3,471,000 | Exited | $2.5M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89353ZCH9 | — | 3,949,000 | Exited | $2.5M | — | — | — |
| ✕ | TELUS Corp | 87971MBJ1 | — | 3,707,000 | Exited | $2.5M | — | — | — |
| ✕ | North West Redwater Partnership / NWR Financing Co Ltd | 663307AR7 | — | 4,356,000 | Exited | $2.5M | — | — | — |
| ✕ | Saputo Inc | 80310ZAE9 | — | 3,480,000 | Exited | $2.5M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89353ZBV9 | — | 3,929,000 | Exited | $2.5M | — | — | — |
| ✕ | bcIMC Realty Corp | 07329VAP5 | — | 3,428,000 | Exited | $2.4M | — | — | — |
| ✕ | City of Montreal Canada | 614852PH8 | — | 3,428,000 | Exited | $2.4M | — | — | — |
| ✕ | CPI Property Group SA | BJ3266431 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | Heathrow Funding Ltd | 42246QAC2 | — | 3,559,000 | Exited | $2.4M | — | — | — |
| ✕ | Pembina Pipeline Corp | 70632ZAQ4 | — | 3,624,000 | Exited | $2.4M | — | — | — |
| ✕ | TELUS Corp | 87971MBC6 | — | 3,376,000 | Exited | $2.4M | — | — | — |
| ✕ | Federation des Caisses Desjardins du Quebec | 31430WFL3 | — | 3,475,000 | Exited | $2.4M | — | — | — |
| ✕ | Choice Properties Real Estate Investment Trust | 17039AAP1 | — | 3,477,000 | Exited | $2.3M | — | — | — |
| ✕ | Mercedes-Benz Finance Canada Inc | 23384NBS5 | — | 3,325,000 | Exited | $2.3M | — | — | — |
| ✕ | OMERS Realty Corp | 68214WAQ1 | — | 3,312,000 | Exited | $2.3M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 064151S95 | — | 3,223,000 | Exited | $2.2M | — | — | — |
| ✕ | Intact Financial Corp | 45823TAB2 | — | 3,624,000 | Exited | $2.2M | — | — | — |
| ✕ | Credit Agricole SA/London | EK0521600 | — | 2,100,000 | Exited | $2.2M | — | — | — |
| ✕ | National Bank of Canada | 63306AGJ9 | — | 3,200,000 | Exited | $2.2M | — | — | — |
| ✕ | Province of Quebec Canada | 748148RX3 | — | 3,099,000 | Exited | $2.2M | — | — | — |
| ✕ | VW Credit Canada Inc | 918423BB9 | — | 3,000,000 | Exited | $2.2M | — | — | — |
| ✕ | International Business Machines Corp | 459200HR5 | — | 2,050,000 | Exited | $2.2M | — | — | — |
| ✕ | WPC Eurobond BV | 92940NAC3 | — | 2,050,000 | Exited | $2.1M | — | — | — |
| ✕ | VW Credit Canada Inc | 918423AY0 | — | 3,040,000 | Exited | $2.1M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058JP9 | — | 3,052,000 | Exited | $2.1M | — | — | — |
| ✕ | Metropolitan Life Global Funding I | 592179KA2 | — | 3,152,000 | Exited | $2.1M | — | — | — |
| ✕ | Swedbank Hypotek AB | ZS7519300 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | Municipal Finance Authority of British Columbia | 62620DAK7 | — | 2,939,000 | Exited | $2.1M | — | — | — |
| ✕ | Ventas Canada Finance Ltd | 92277LAJ5 | — | 2,800,000 | Exited | $2.0M | — | — | — |
| ✕ | Mercialys SA | AR3873049 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Brookfield Infrastructure Finance ULC | 11291ZAF4 | — | 3,001,000 | Exited | $2.0M | — | — | — |
| ✕ | Municipal Finance Authority of British Columbia | 626209JC5 | — | 2,700,000 | Exited | $2.0M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 07813ZBH6 | — | 3,114,000 | Exited | $2.0M | — | — | — |
| ✕ | Province of Saskatchewan Canada | 803854JT6 | — | 3,250,000 | Exited | $2.0M | — | — | — |
| ✕ | 407 International Inc | 35085ZBM7 | — | 3,368,000 | Exited | $2.0M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CM1 | — | 2,800,000 | Exited | $2.0M | — | — | — |
| ✕ | South Coast British Columbia Transportation Authority | 83740TAE7 | — | 2,657,000 | Exited | $1.9M | — | — | — |
| ✕ | Romanian Government International Bond | BJ5968117 | — | 1,814,000 | Exited | $1.9M | — | — | — |
| ✕ | Fortis Inc/Canada | 349553AR8 | — | 2,500,000 | Exited | $1.9M | — | — | — |
| ✕ | Ford Credit Canada Co | 34527ACJ7 | — | 2,745,000 | Exited | $1.9M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607GRU0 | — | 2,758,000 | Exited | $1.9M | — | — | — |
| ✕ | Brookfield Renewable Partners ULC | 11282ZAA6 | — | 2,597,000 | Exited | $1.9M | — | — | — |
| ✕ | AT&T Inc | 00206RGC0 | — | 2,850,000 | Exited | $1.9M | — | — | — |
| ✕ | Canadian Government Bond | 135087D50 | — | 2,620,000 | Exited | $1.9M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 07813ZCN2 | — | 2,500,000 | Exited | $1.8M | — | — | — |
| ✕ | Enbridge Pipelines Inc | 29250ZAT5 | — | 2,571,000 | Exited | $1.8M | — | — | — |
| ✕ | Federation des Caisses Desjardins du Quebec | 31430WTH7 | — | 2,500,000 | Exited | $1.8M | — | — | — |
| ✕ | City of Toronto Canada | 891288DM1 | — | 2,800,000 | Exited | $1.8M | — | — | — |
| ✕ | Bank of Montreal | 063679EC4 | — | 2,450,000 | Exited | $1.8M | — | — | — |
| ✕ | Enbridge Inc | 29251ZBT3 | — | 2,504,000 | Exited | $1.8M | — | — | — |
| ✕ | City of Toronto Canada | 891288DS8 | — | 2,630,000 | Exited | $1.8M | — | — | — |
| ✕ | AA Bond Co Ltd | EJ7337912 | — | 1,404,000 | Exited | $1.8M | — | — | — |
| ✕ | Pembina Pipeline Corp | 70632ZAD3 | — | 2,720,000 | Exited | $1.7M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VFG4 | — | 2,727,000 | Exited | $1.7M | — | — | — |
| ✕ | Canadian National Railway Co | 136375CF7 | — | 2,446,000 | Exited | $1.7M | — | — | — |
| ✕ | Regional Municipality of York | 98704CQX7 | — | 2,450,000 | Exited | $1.7M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 07813ZCJ1 | — | 2,600,000 | Exited | $1.7M | — | — | — |
| ✕ | City of Montreal Canada | 614852J93 | — | 2,450,000 | Exited | $1.7M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456AH5 | — | 2,504,000 | Exited | $1.7M | — | — | — |
| ✕ | Honda Canada Finance Inc | 438121BD6 | — | 2,300,000 | Exited | $1.7M | — | — | — |
| ✕ | Bank of America Corp | 060505FU3 | — | 2,499,000 | Exited | $1.7M | — | — | — |
| ✕ | ARC Resources Ltd | 00208DAA9 | — | 2,400,000 | Exited | $1.7M | — | — | — |
| ✕ | International Finance Corp | 45950KCV0 | — | 2,400,000 | Exited | $1.6M | — | — | — |
| ✕ | City of Toronto Canada | 891288DT6 | — | 2,977,000 | Exited | $1.6M | — | — | — |
| ✕ | Choice Properties Real Estate Investment Trust | 17039AAS5 | — | 2,504,000 | Exited | $1.6M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456AE2 | — | 2,450,000 | Exited | $1.6M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 07813ZCC6 | — | 2,450,000 | Exited | $1.6M | — | — | — |
| ✕ | Granite REIT Holdings LP | 387427AL1 | — | 2,504,000 | Exited | $1.6M | — | — | — |
| ✕ | OP Corporate Bank plc | BJ2957550 | — | 1,568,000 | Exited | $1.6M | — | — | — |
| ✕ | CT Real Estate Investment Trust | 126462AB6 | — | 2,254,000 | Exited | $1.6M | — | — | — |
| ✕ | Inter-American Development Bank | 458182EE8 | — | 2,314,000 | Exited | $1.6M | — | — | — |
| ✕ | Pembina Pipeline Corp | 70632ZAK7 | — | 2,254,000 | Exited | $1.6M | — | — | — |
| ✕ | VF Corp | 918204BD9 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | Ford Credit Canada Co | 34527ACL2 | — | 2,125,000 | Exited | $1.6M | — | — | — |
| ✕ | Municipal Finance Authority of British Columbia | 626209JR2 | — | 2,255,000 | Exited | $1.6M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CS8 | — | 2,463,000 | Exited | $1.6M | — | — | — |
| ✕ | Altria Group Inc | 02209SAX1 | — | 1,499,000 | Exited | $1.6M | — | — | — |
| ✕ | Engie SA | EK7876213 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Intact Financial Corp | 45823ZAF9 | — | 2,196,000 | Exited | $1.5M | — | — | — |
| ✕ | Honda Canada Finance Inc | 438121AS4 | — | 2,111,000 | Exited | $1.5M | — | — | — |
| ✕ | Enbridge Gas Inc | 29260ZAD8 | — | 2,628,000 | Exited | $1.5M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CW9 | — | 2,000,000 | Exited | $1.5M | — | — | — |
| ✕ | Romanian Government International Bond | BJ5968141 | — | 1,522,000 | Exited | $1.5M | — | — | — |
| ✕ | Enbridge Inc | 29251ZBY2 | — | 2,000,000 | Exited | $1.5M | — | — | — |
| ✕ | Intact Financial Corp | 45823TAN6 | — | 2,000,000 | Exited | $1.5M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89353ZCM8 | — | 2,000,000 | Exited | $1.4M | — | — | — |
| ✕ | Enbridge Pipelines Inc | 29250ZBB3 | — | 1,970,000 | Exited | $1.4M | — | — | — |
| ✕ | Medtronic Global Holdings SCA | 58507LAM1 | — | 1,409,000 | Exited | $1.4M | — | — | — |
| ✕ | Laurentian Bank of Canada | 51925DCE4 | — | 2,000,000 | Exited | $1.4M | — | — | — |
| ✕ | Wells Fargo & Co | 949746RQ6 | — | 1,994,000 | Exited | $1.4M | — | — | — |
| ✕ | Enbridge Pipelines Inc | 29250ZAW8 | — | 2,452,000 | Exited | $1.4M | — | — | — |
| ✕ | Pembina Pipeline Corp | 70632ZAT8 | — | 2,406,000 | Exited | $1.4M | — | — | — |
| ✕ | Heathrow Funding Ltd | 42246QAB4 | — | 2,000,000 | Exited | $1.4M | — | — | — |
| ✕ | Toyota Credit Canada Inc | 892329BR3 | — | 2,000,000 | Exited | $1.4M | — | — | — |
| ✕ | General Motors Financial of Canada Ltd | 37045YAH7 | — | 2,000,000 | Exited | $1.4M | — | — | — |
| ✕ | John Deere Financial Inc | 47788ZAJ0 | — | 2,000,000 | Exited | $1.4M | — | — | — |
| ✕ | Daimler Truck Finance Canada Inc | 233852AH5 | — | 1,800,000 | Exited | $1.3M | — | — | — |
| ✕ | Honda Canada Finance Inc | 438121AZ8 | — | 2,047,000 | Exited | $1.3M | — | — | — |
| ✕ | Hydro One Inc | 44810ZCJ7 | — | 1,800,000 | Exited | $1.3M | — | — | — |
| ✕ | PPG Industries Inc | 693506BM8 | — | 1,274,000 | Exited | $1.3M | — | — | — |
| ✕ | Westcoast Energy Inc | 95751ZAR4 | — | 1,828,000 | Exited | $1.3M | — | — | — |
| ✕ | Enbridge Gas Inc | 29260ZAE6 | — | 2,100,000 | Exited | $1.3M | — | — | — |
| ✕ | Electricity North West Ltd | TT3217177 | — | 977,000 | Exited | $1.3M | — | — | — |
| ✕ | Ontario Power Generation Inc | 68321ZAH4 | — | 1,900,000 | Exited | $1.3M | — | — | — |
| ✕ | AT&T Inc | 00206RJN3 | — | 1,276,000 | Exited | $1.3M | — | — | — |
| ✕ | Suncor Energy Inc | 86721ZAB5 | — | 1,800,000 | Exited | $1.3M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 07813ZCM4 | — | 1,900,000 | Exited | $1.3M | — | — | — |
| ✕ | General Motors Financial of Canada Ltd | 37045YAJ3 | — | 1,840,000 | Exited | $1.3M | — | — | — |
| ✕ | Honda Canada Finance Inc | 438121AX3 | — | 1,815,000 | Exited | $1.2M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456AF9 | — | 2,035,000 | Exited | $1.2M | — | — | — |
| ✕ | UBS Group AG | QZ0926985 | — | 1,000,000 | Exited | $1.2M | — | — | — |
| ✕ | Canadian National Railway Co | 136375DE9 | — | 1,700,000 | Exited | $1.2M | — | — | — |
| ✕ | Bruce Power LP | 116705AH7 | — | 1,795,000 | Exited | $1.2M | — | — | — |
| ✕ | Keyera Corp | 49327ZAA3 | — | 1,679,000 | Exited | $1.2M | — | — | — |
| ✕ | AltaGas Ltd | 02138ZBG7 | — | 1,600,000 | Exited | $1.2M | — | — | — |
| ✕ | Citigroup Inc | 172967JS1 | — | 1,599,000 | Exited | $1.1M | — | — | — |
| ✕ | Hydro One Inc | 44810ZCG3 | — | 1,854,000 | Exited | $1.1M | — | — | — |
| ✕ | Enbridge Gas Inc | 29290ZAQ3 | — | 1,588,000 | Exited | $1.1M | — | — | — |
| ✕ | Brookfield Infrastructure Finance ULC | 11291ZAL1 | — | 1,500,000 | Exited | $1.1M | — | — | — |
| ✕ | Algonquin Power Co | 01585PAK1 | — | 1,804,000 | Exited | $1.1M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456AJ1 | — | 2,004,000 | Exited | $1.1M | — | — | — |
| ✕ | Transcontinental Inc | 893578AB0 | — | 1,600,000 | Exited | $1.1M | — | — | — |
| ✕ | Enbridge Gas Inc | 90664ZAS9 | — | 1,350,000 | Exited | $1.1M | — | — | — |
| ✕ | Gibson Energy Inc | 37482ZAE1 | — | 1,400,000 | Exited | $1.1M | — | — | — |
| ✕ | Pembina Pipeline Corp | 70632ZAF8 | — | 1,475,000 | Exited | $1.0M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 07813ZBT0 | — | 1,471,000 | Exited | $1.0M | — | — | — |
| ✕ | RELX Capital Inc | 74949LAA0 | — | 1,004,000 | Exited | $1.0M | — | — | — |
| ✕ | GELF Bond Issuer I SA | QZ8081296 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Walmart Inc | 931142DM2 | — | 957,000 | Exited | $1.0M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CR0 | — | 1,714,000 | Exited | $1.0M | — | — | — |
| ✕ | 407 International Inc | 35085ZBG0 | — | 1,600,000 | Exited | $1.0M | — | — | — |
| ✕ | NAV Canada | 628957AJ1 | — | 1,420,000 | Exited | $1.0M | — | — | — |
| ✕ | BP Capital Markets PLC | 05565QDS4 | — | 1,351,000 | Exited | $1.0M | — | — | — |
| ✕ | Hydro One Inc | 44810ZCC2 | — | 1,500,000 | Exited | $1.0M | — | — | — |
| ✕ | Heathrow Funding Ltd | 42246QAD0 | — | 1,419,000 | Exited | $1.0M | — | — | — |
| ✕ | Royal Bank of Canada | 780085N93 | — | 1,300,000 | Exited | $0.9M | — | — | — |
| ✕ | 407 International Inc | 35085ZBW5 | — | 1,323,000 | Exited | $0.9M | — | — | — |
| ✕ | 407 International Inc | 35085ZBX3 | — | 1,471,000 | Exited | $0.9M | — | — | — |
| ✕ | Housing & Development Board | AX5195612 | — | 1,250,000 | Exited | $0.9M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122AY4 | — | 835,000 | Exited | $0.9M | — | — | — |
| ✕ | SmartCentres Real Estate Investment Trust | 83179XAQ1 | — | 1,200,000 | Exited | $0.9M | — | — | — |
| ✕ | Enbridge Gas Inc | 29260ZAB2 | — | 1,671,000 | Exited | $0.9M | — | — | — |
| ✕ | Municipal Finance Authority of British Columbia | 62620DAM3 | — | 1,253,000 | Exited | $0.9M | — | — | — |
| ✕ | NAV Canada | 628957AH5 | — | 1,650,000 | Exited | $0.8M | — | — | — |
| ✕ | Algonquin Power Co | 01585PAG0 | — | 1,200,000 | Exited | $0.8M | — | — | — |
| ✕ | Ventas Canada Finance Ltd | 92277LAH9 | — | 1,328,000 | Exited | $0.8M | — | — | — |
| ✕ | Intact Financial Corp | 45823ZAE2 | — | 1,165,000 | Exited | $0.8M | — | — | — |
| ✕ | Bruce Power LP | 116705AE4 | — | 1,182,000 | Exited | $0.8M | — | — | — |
| ✕ | Enbridge Gas Inc | 90664ZAF7 | — | 1,153,000 | Exited | $0.8M | — | — | — |
| ✕ | Penske Truck Leasing Canada Inc | 70960AAE8 | — | 1,100,000 | Exited | $0.8M | — | — | — |
| ✕ | Stantec Inc | 85472NAC3 | — | 1,200,000 | Exited | $0.8M | — | — | — |
| ✕ | CI Financial Corp | 125491AQ3 | — | 1,070,000 | Exited | $0.8M | — | — | — |
| ✕ | Algonquin Power Co | 01585PAJ4 | — | 1,111,000 | Exited | $0.8M | — | — | — |
| ✕ | AltaGas Ltd | 02138ZAT0 | — | 1,100,000 | Exited | $0.8M | — | — | — |
| ✕ | Federated Co-Operatives Ltd | 31421TAA0 | — | 1,051,000 | Exited | $0.7M | — | — | — |
| ✕ | AltaGas Ltd | 02138ZAL7 | — | 1,215,000 | Exited | $0.7M | — | — | — |
| ✕ | Fortum Oyj | AX3096820 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Cenovus Energy Inc | 15135UAU3 | — | 1,002,000 | Exited | $0.7M | — | — | — |
| ✕ | Equitable Bank | 29446NAK6 | — | 1,000,000 | Exited | $0.7M | — | — | — |
| ✕ | VF Corp | 918204AX6 | — | 777,000 | Exited | $0.7M | — | — | — |
| ✕ | City of Toronto Canada | 891288DD1 | — | 981,000 | Exited | $0.7M | — | — | — |
| ✕ | Canadian Natural Resources Ltd | 13638ZDD4 | — | 1,069,000 | Exited | $0.7M | — | — | — |
| ✕ | Reliance LP | 759480AK2 | — | 964,000 | Exited | $0.7M | — | — | — |
| ✕ | Equitable Bank | 29446NAG5 | — | 981,000 | Exited | $0.7M | — | — | — |
| ✕ | TELUS Corp | 87971MBS1 | — | 1,104,000 | Exited | $0.7M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VGA6 | — | 1,148,000 | Exited | $0.7M | — | — | — |
| ✕ | Saputo Inc | 80310ZAH2 | — | 981,000 | Exited | $0.7M | — | — | — |
| ✕ | AltaGas Ltd | 02138ZAR4 | — | 1,007,000 | Exited | $0.6M | — | — | — |
| ✕ | City of Ottawa Ontario | 689551FE4 | — | 1,173,000 | Exited | $0.6M | — | — | — |
| ✕ | Hydro Ottawa Holding Inc | 44882CAC8 | — | 1,029,000 | Exited | $0.6M | — | — | — |
| ✕ | Gibson Energy Inc | 37482ZAB7 | — | 883,000 | Exited | $0.6M | — | — | — |
| ✕ | Capital Power Corp | 14046ZAL3 | — | 823,000 | Exited | $0.6M | — | — | — |
| ✕ | Aroundtown SA | 04269KAA1 | — | 850,000 | Exited | $0.6M | — | — | — |
| ✕ | CT Real Estate Investment Trust | 126462AG5 | — | 981,000 | Exited | $0.6M | — | — | — |
| ✕ | Covivio Hotels SACA | AU3675330 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | City of Toronto Canada | 891288DR0 | — | 893,000 | Exited | $0.5M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456AD4 | — | 733,000 | Exited | $0.5M | — | — | — |
| ✕ | Dream Summit Industrial LP | 26154EAA6 | — | 637,000 | Exited | $0.4M | — | — | — |
| ✕ | Atco Ltd/Canada | 046789AA1 | — | 501,000 | Exited | $0.4M | — | — | — |
| ✕ | First National Financial Corp | 33564PAD5 | — | 491,000 | Exited | $0.3M | — | — | — |
| ✕ | General Electric Co | 369604BS1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | General Motors Financial of Canada Ltd | 37045YAK0 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | Octagon Healthcare Funding PLC | ED2598123 | — | 202,638 | Exited | $0.3M | — | — | — |
| ✕ | Fiserv Inc | 337738AZ1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Longstone Finance PLC | EF3330257 | — | 57,976 | Exited | $0.1M | — | — | — |
| ✕ | Japan Expressway Holding and Debt Repayment Agency | JV9378664 | — | 7,000,000 | Exited | $0.0M | — | — | — |
| ✕ | Hydro One Inc | 44810ZBW9 | — | 62,000 | Exited | $0.0M | — | — | — |
| ✕ | Inter-American Development Bank | 458182CZ3 | — | 13,000 | Exited | $0.0M | — | — | — |