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Holdings (Monthly) Guide ↗

Nuveen International Aggregate Bond ETF

· NuShares ETF Trust
Monthly Holdings $4.0B AUM 3338 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 260 New 282 Added 32 Reduced 72 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 90,601,600 +41,181,656 $90.6M +83.3% 2.34% EC
2 Citigroup EUR Jun 2026 1 NEW $33.1M 0.86% DFE
3 European Union YL9787562 Mar 2026 19,600,000 $22.2M +0.1% 0.57% DBT
4 European Union YK8157652 Mar 2026 17,800,000 $20.3M +1.3% 0.52% DBT
5 European Union YL9787570 Mar 2026 16,800,000 $19.1M +0.6% 0.49% DBT
6 Japan Government Twenty Year Bond YP6200214 Mar 2026 3,175,000,000 +500,000,000 $16.5M +10.9% 0.43% DBT
7 United Kingdom Gilt YK6126519 Mar 2026 11,000,000 $14.5M +1.3% 0.37% DBT
8 United Kingdom Gilt ZK9815877 Mar 2026 10,275,000 $13.7M +1.0% 0.35% DBT
9 United Kingdom Gilt YS3109495 Mar 2026 10,250,000 $13.7M +1.3% 0.35% DBT
10 Barclays Bank PLC JPY Jun 2026 1 NEW $13.2M 0.34% DFE
11 French Republic Government Bond OAT YL7489823 Mar 2026 11,455,000 +3,000,000 $13.1M +36.5% 0.34% DBT
12 United Kingdom Gilt YJ2653774 Mar 2026 9,600,000 $12.6M +1.4% 0.33% DBT
13 Japan Government Five Year Bond ZD6703072 Mar 2026 2,000,000,000 $12.0M -1.9% 0.31% DBT
14 Japan Government Thirty Year Bond EI1819230 Mar 2026 2,108,300,000 +500,000,000 $11.7M +23.7% 0.30% DBT
15 Japan Government Twenty Year Bond YM2016728 Mar 2026 2,200,000,000 $11.6M -6.5% 0.30% DBT
16 United Kingdom Gilt YT0326355 Mar 2026 8,500,000 +3,000,000 $11.3M +56.2% 0.29% DBT
17 United Kingdom Gilt ZD2171464 Mar 2026 7,950,000 +4,000,000 $10.4M +104.4% 0.27% DBT
18 Italy Buoni Poliennali Del Tesoro YM1393680 Mar 2026 9,000,000 $10.2M -0.1% 0.26% DBT
19 Japan Government Ten Year Bond AU7888392 Mar 2026 1,700,000,000 $10.2M -1.8% 0.26% DBT
20 Italy Buoni Poliennali Del Tesoro YL7910604 Mar 2026 8,310,000 +1,000,000 $9.9M +16.2% 0.26% DBT
21 Japan Government Ten Year Bond AW5666804 Mar 2026 1,640,000,000 $9.8M -1.8% 0.25% DBT
22 Lithuania Government International Bond YX9843542 Mar 2026 8,340,000 $9.7M +0.7% 0.25% DBT
23 Japan Government Twenty Year Bond EJ5939602 Mar 2026 1,610,550,000 $9.6M -3.1% 0.25% DBT
24 Japan Government Five Year Bond ZK6451882 Mar 2026 1,565,000,000 $9.4M -1.8% 0.24% DBT
25 Japan Government Ten Year Bond ZM2593279 Mar 2026 1,675,000,000 $9.3M -2.7% 0.24% DBT
26 SWITZERLAND EE1904759 Mar 2026 7,000,000 $9.3M -1.2% 0.24% DBT
27 Japan Government Ten Year Bond AR5450051 Mar 2026 1,515,000,000 $9.1M -1.8% 0.24% DBT
28 JAPAN (10 YEAR ISSUE) BH5279485 Mar 2026 1,550,000,000 +250,000,000 $9.0M +17.0% 0.23% DBT
29 Estonia Government International Bond BZ5054870 Mar 2026 7,450,000 $8.9M +0.2% 0.23% DBT
30 Japan Government Ten Year Bond AQ3071034 Mar 2026 1,465,000,000 +250,000,000 $8.9M +18.4% 0.23% DBT
31 French Republic Government Bond OAT YR5532134 Mar 2026 7,720,000 $8.8M -0.3% 0.23% DBT
32 Kreditanstalt fuer Wiederaufbau ZK2481404 Mar 2026 7,675,000 +3,875,000 $8.8M +102.9% 0.23% DBT
33 Japan Government Five Year Bond YQ2483432 Mar 2026 1,450,000,000 -750,000,000 $8.8M -35.4% 0.23% DBT
34 Japan Government Ten Year Bond YQ9934247 Mar 2026 1,550,000,000 +50,000,000 $8.7M -0.8% 0.22% DBT
35 French Republic Government Bond OAT YP4842306 Mar 2026 7,640,000 +3,000,000 $8.6M +64.9% 0.22% DBT
36 Spain Government Bond YS3806512 Mar 2026 7,410,000 $8.4M -0.4% 0.22% DBT
37 European Financial Stability Facility YX2446780 Mar 2026 7,360,000 +3,680,000 $8.4M +100.3% 0.22% DBT
38 European Bank for Reconstruction & Development BW0179521 Mar 2026 54,000,000 $8.4M +1.6% 0.22% DBT
39 Japan Government Twenty Year Bond JV3368661 Mar 2026 1,580,000,000 $8.4M -4.4% 0.22% DBT
40 Barclays Bank PLC USD Jun 2026 1 NEW $8.4M 0.22% DFE
41 Australia Government Bond ZH5191288 Mar 2026 13,080,000 +12,480,000 $8.4M +2139.2% 0.22% DBT
42 Canadian Government Bond 135087Q49 Mar 2026 11,300,000 $8.0M -1.5% 0.21% DBT
43 Japan Government Five Year Bond YP4080014 Mar 2026 1,340,000,000 $8.0M -2.1% 0.21% DBT
44 Japan Government Ten Year Bond YK6503345 Mar 2026 1,400,000,000 -200,000,000 $8.0M -16.3% 0.21% DBT
45 Japan Government Thirty Year Bond EI3995376 Mar 2026 1,500,000,000 $8.0M -5.8% 0.21% DBT
46 JAPAN (10 YEAR ISSUE) AZ4598605 Mar 2026 1,340,000,000 $7.9M -1.7% 0.20% DBT
47 Japan Government Thirty Year Bond EI6037572 Mar 2026 1,450,000,000 $7.8M -5.9% 0.20% DBT
48 Korea Treasury Bond ZM1591183 Mar 2026 12,000,000,000 $7.7M -1.4% 0.20% DBT
49 Japan Government Twenty Year Bond YS7028808 Mar 2026 1,530,000,000 +500,000,000 $7.5M +38.8% 0.19% DBT
50 Estonia Government International Bond BJ8381029 Mar 2026 7,200,000 $7.4M +1.5% 0.19% DBT
51 AUSTRALIAN GOVERNMENT EJ3938531 Mar 2026 11,000,000 $7.4M +2.3% 0.19% DBT
52 Estonia Government International Bond ZF2399987 Mar 2026 6,480,000 +280,000 $7.4M +5.3% 0.19% DBT
53 Canadian Government Bond 135087T79 Mar 2026 10,500,000 +5,000,000 $7.3M +88.6% 0.19% DBT
54 Japan Government Twenty Year Bond EJ3633405 Mar 2026 1,215,000,000 $7.3M -2.9% 0.19% DBT
55 Japan Government Five Year Bond YR5431188 Mar 2026 1,209,250,000 $7.3M -2.0% 0.19% DBT
56 Japan Government Thirty Year Bond EK7896930 Mar 2026 1,630,000,000 $7.2M -6.7% 0.19% DBT
57 Spain Government Bond YR8004826 Mar 2026 6,440,000 $7.2M +1.4% 0.19% DBT
58 BUNDESREPUB. DEUTSCHLAND AQ5846490 Mar 2026 6,500,000 +3,000,000 $7.2M +85.5% 0.19% DBT
59 SWITZERLAND EC9152959 Mar 2026 4,700,000 $7.1M -0.5% 0.18% DBT
60 Japan Government Ten Year Bond AX9913457 Mar 2026 1,200,000,000 $7.1M -1.8% 0.18% DBT
61 Canadian Government Bond 135087U44 Jun 2026 10,000,000 NEW $7.1M 0.18% DBT
62 Japan Government Ten Year Bond ZJ6043427 Mar 2026 1,300,000,000 +500,000,000 $7.1M +57.6% 0.18% DBT
63 Korea Treasury Bond YM6878370 Mar 2026 13,615,030,000 +3,000,000,000 $7.0M +20.1% 0.18% DBT
64 Canadian Government Bond 135087S47 Mar 2026 10,000,000 $7.0M -1.3% 0.18% DBT
65 JAPAN (10 YEAR ISSUE) AT4272809 Mar 2026 1,165,000,000 $7.0M -1.8% 0.18% DBT
66 AUSTRALIAN GOVERNMENT LW0207677 Mar 2026 10,084,000 -1,116,000 $6.7M -8.0% 0.17% DBT
67 Spain Government Bond YO9201485 Mar 2026 5,800,000 $6.6M +1.0% 0.17% DBT
68 UNITED KINGDOM GILT EI2910053 Mar 2026 5,450,000 $6.6M +2.1% 0.17% DBT
69 International Bank for Reconstruction & Development YW5469229 Mar 2026 42,000,000 $6.6M +0.3% 0.17% DBT
70 Indonesia Treasury Bond YV1931588 Mar 2026 120,000,000,000 $6.5M -6.6% 0.17% DBT
71 Finland Government Bond ZI5153237 Mar 2026 5,640,000 $6.5M -0.3% 0.17% DBT
72 JAPAN (10 YEAR ISSUE) ZR8859251 Mar 2026 1,100,000,000 $6.5M -1.8% 0.17% DBT
73 BELGIUM KINGDOM AW5623599 Mar 2026 5,850,000 $6.4M +0.2% 0.16% DBT
74 French Republic Government Bond OAT YS7947510 Mar 2026 5,840,000 $6.3M +0.9% 0.16% DBT
75 Barclays Bank PLC CAD Jun 2026 1 NEW $6.3M 0.16% DFE
76 Japan Government Forty Year Bond YO9397408 Mar 2026 1,200,000,000 $6.3M -3.4% 0.16% DBT
77 Korea Treasury Bond YP9354497 Mar 2026 10,000,000,000 $6.3M -1.0% 0.16% DBT
78 NETHERLANDS GOVERNMENT BR1760841 Mar 2026 5,840,000 +4,230,000 $6.3M +263.6% 0.16% DBT
79 Japan Government Twenty Year Bond EH9753441 Mar 2026 1,000,000,000 $6.3M -2.2% 0.16% DBT
80 BONOS DE TESORERIA AV9610925 Mar 2026 20,250,000 $6.2M +3.4% 0.16% DBT
81 French Republic Government Bond OAT ZH2111115 Mar 2026 5,390,000 $6.2M +0.5% 0.16% DBT
82 Japan Government Two Year Bond DC5783790 Mar 2026 1,010,000,000 -650,000,000 $6.2M -40.4% 0.16% DBT
83 Canadian Government Bond 135087T53 Mar 2026 8,850,000 +2,500,000 $6.2M +38.5% 0.16% DBT
84 Japan Government Five Year Bond DK8471726 Jun 2026 1,000,000,000 NEW $6.2M 0.16% DBT
85 Japan Government Ten Year Bond BZ5035648 Mar 2026 1,125,000,000 $6.2M -2.6% 0.16% DBT
86 Mexican Bonos ZI4289875 Jun 2026 105,500,000 NEW $6.1M 0.16% DBT
87 Latvia Government International Bond YO4778602 Mar 2026 5,360,000 +100,000 $6.1M +2.2% 0.16% DBT
88 Japan Government Five Year Bond YK9413252 Mar 2026 1,000,000,000 $6.0M -2.3% 0.16% DBT
89 FRANCE (GOVT OF) EC3954004 Mar 2026 4,580,000 -2,000,000 $6.0M -30.5% 0.16% DBT
90 Australia Government Bond AM5647400 Mar 2026 9,000,000 $6.0M +2.2% 0.16% DBT
91 Japan Government Five Year Bond YS6320040 Mar 2026 1,000,000,000 $6.0M -2.0% 0.15% DBT
92 Japan Government Five Year Bond ZF9536003 Mar 2026 1,000,000,000 $6.0M -1.9% 0.15% DBT
93 BUNDESREPUB. DEUTSCHLAND GG7293994 Jun 2026 5,000,000 NEW $6.0M 0.15% DBT
94 Japan Government Five Year Bond ZF3605358 Mar 2026 1,000,000,000 $6.0M -1.8% 0.15% DBT
95 United Kingdom Gilt EJ7125481 Mar 2026 6,450,000 $5.9M +1.5% 0.15% DBT
96 Australia Government Bond ZS8444920 Mar 2026 9,720,000 +3,000,000 $5.9M +49.5% 0.15% DBT
97 Italy Buoni Poliennali Del Tesoro ZH1172399 Mar 2026 4,950,000 $5.8M -0.5% 0.15% DBT
98 Spain Government Bond ZL1845482 Mar 2026 4,935,000 $5.8M +1.2% 0.15% DBT
99 Italy Buoni Poliennali Del Tesoro ZB9640887 Mar 2026 5,000,000 $5.8M +0.6% 0.15% DBT
100 Spain Government Bond YU9128247 Mar 2026 5,090,000 $5.8M -0.2% 0.15% DBT
101 Korea Treasury Bond YM6878339 Mar 2026 9,500,000,000 $5.8M -1.2% 0.15% DBT
102 Kingdom of Belgium Government Bond ZB2839783 Mar 2026 5,040,000 $5.8M -0.2% 0.15% DBT
103 Bundesrepublik Deutschland Bundesanleihe DC6244172 Jun 2026 5,000,000 NEW $5.7M 0.15% DBT
104 Spain Government Bond BZ1427153 Mar 2026 5,200,000 +3,000,000 $5.7M +139.7% 0.15% DBT
105 MALAYSIA GOVERNMENT ZK2404992 Mar 2026 23,000,000 $5.7M -0.7% 0.15% DBT
106 Bundesobligation ZF2687175 Mar 2026 5,000,000 $5.7M -0.4% 0.15% DBT
107 Lithuania Government International Bond YL8253780 Mar 2026 4,940,000 $5.6M +1.2% 0.14% DBT
108 Spain Government Bond EJ7481785 Mar 2026 4,610,000 $5.6M -1.0% 0.14% DBT
109 AUSTRALIAN GOVERNMENT BJ3916126 Mar 2026 9,300,000 $5.6M +3.4% 0.14% DBT
110 Japan Government Two Year Bond YK5537740 Mar 2026 900,000,000 $5.5M -2.0% 0.14% DBT
111 JAPAN (10 YEAR ISSUE) ZP3165708 Mar 2026 940,000,000 $5.5M -1.8% 0.14% DBT
112 Indonesia Treasury Bond YL1333084 Mar 2026 103,000,000,000 $5.5M -6.8% 0.14% DBT
113 BNG Bank NV ZO6822456 Mar 2026 5,740,000 $5.5M +1.1% 0.14% DBT
114 United Kingdom Gilt ZH8728391 Mar 2026 4,405,000 $5.5M +2.0% 0.14% DBT
115 Spain Government Bond YK4839808 Mar 2026 4,780,000 $5.5M +0.4% 0.14% DBT
116 Republic of Austria Government Bond YV4307950 Mar 2026 4,800,000 +1,000,000 $5.5M +26.0% 0.14% DBT
117 Australia Government Bond AQ7629332 Mar 2026 8,300,000 $5.5M +2.6% 0.14% DBT
118 Canadian Government Bond 135087R89 Mar 2026 7,600,000 $5.5M -1.5% 0.14% DBT
119 Canadian Government Bond 135087ZS6 Mar 2026 7,900,000 +4,500,000 $5.5M +132.7% 0.14% DBT
120 Canadian Government Bond 135087Q98 Mar 2026 7,500,000 -4,000,000 $5.4M -35.9% 0.14% DBT
121 Italy Buoni Poliennali Del Tesoro EJ5142728 Mar 2026 4,550,000 $5.4M -0.7% 0.14% DBT
122 HELLENIC REPUBLIC AX5202350 Mar 2026 4,600,000 $5.4M -0.4% 0.14% DBT
123 Japan Government Twenty Year Bond YJ1774332 Mar 2026 1,000,000,000 $5.4M -6.6% 0.14% DBT
124 Bundesrepublik Deutschland Bundesanleihe BP1531865 Mar 2026 5,000,000 +3,000,000 $5.4M +150.3% 0.14% DBT
125 Kreditanstalt fuer Wiederaufbau ZF0736594 Mar 2026 4,800,000 $5.4M +0.6% 0.14% DBT
126 BONOS Y OBLIG DEL ESTADO AT2820591 Mar 2026 4,810,000 +2,300,000 $5.4M +91.4% 0.14% DBT
127 Finland Government Bond YL4415623 Mar 2026 4,746,000 +1,066,000 $5.4M +29.4% 0.14% DBT
128 UNITED KINGDOM GILT QJ1581959 Mar 2026 7,630,000 $5.4M +1.6% 0.14% DBT
129 Japan Government Twenty Year Bond EI2321434 Mar 2026 857,750,000 $5.4M -2.3% 0.14% DBT
130 Finland Government Bond BP5791168 Mar 2026 5,354,000 +104,000 $5.3M +3.0% 0.14% DBT
131 Bundesobligation ZB6879496 Mar 2026 4,714,000 +614,000 $5.3M +14.6% 0.14% DBT
132 French Republic Government Bond OAT YR1561277 Mar 2026 4,730,000 +2,000,000 $5.3M +74.6% 0.14% DBT
133 Italy Buoni Poliennali Del Tesoro YJ6499398 Mar 2026 4,600,000 +1,000,000 $5.2M +30.2% 0.13% DBT
134 Japan Government Twenty Year Bond EK1340612 Mar 2026 900,000,000 $5.2M -3.6% 0.13% DBT
135 Italy Buoni Poliennali Del Tesoro YS4668598 Mar 2026 4,540,000 +3,000,000 $5.1M +201.4% 0.13% DBT
136 Ireland Government Bond BT4945924 Mar 2026 5,220,000 $5.1M +1.0% 0.13% DBT
137 Finland Government Bond AU2568502 Mar 2026 4,700,000 $5.1M +0.2% 0.13% DBT
138 JAPAN (10 YEAR ISSUE) BQ3480895 Mar 2026 900,000,000 +700,000,000 $5.1M +340.3% 0.13% DBT
139 Spain Government Bond AQ8907513 Mar 2026 4,510,000 +2,000,000 $5.1M +79.3% 0.13% DBT
140 French Republic Government Bond OAT AX2841838 Mar 2026 7,440,000 $5.0M +0.1% 0.13% DBT
141 Italy Buoni Poliennali Del Tesoro YV6828441 Mar 2026 4,360,000 $4.9M +2.3% 0.13% DBT
142 Japan Government Twenty Year Bond UV8902925 Mar 2026 900,000,000 $4.9M -4.2% 0.13% DBT
143 Malaysia Government Bond YO3740777 Mar 2026 20,000,000 $4.9M -0.5% 0.13% DBT
144 Thailand Government Bond Y6065BSX6 Jun 2026 140,000,000 NEW $4.9M 0.13% DBT
145 Bundesrepublik Deutschland Bundesanleihe AW4161880 Mar 2026 4,500,000 +3,000,000 $4.9M +200.3% 0.13% DBT
146 JAPAN (10 YEAR ISSUE) ZO7395353 Mar 2026 847,050,000 $4.9M -2.0% 0.13% DBT
147 Japan Government Five Year Bond ZM4451435 Mar 2026 800,000,000 $4.9M -1.8% 0.13% DBT
148 Hellenic Republic Government Bond ZM4804294 Mar 2026 3,940,000 +100,000 $4.8M +3.6% 0.12% DBT
149 BELGIUM KINGDOM GG7379504 Mar 2026 4,000,000 $4.8M -1.2% 0.12% DBT
150 Japan Government Forty Year Bond YX2705250 Mar 2026 1,150,000,000 $4.8M -3.6% 0.12% DBT
151 Japan Government Twenty Year Bond AQ4178309 Mar 2026 1,000,000,000 $4.8M -4.8% 0.12% DBT
152 Japan Government Ten Year Bond BN3610597 Mar 2026 840,000,000 $4.8M -2.1% 0.12% DBT
153 Japan Government Five Year Bond YM1139448 Mar 2026 800,000,000 $4.8M -2.1% 0.12% DBT
154 Japan Government Five Year Bond YV6981562 Mar 2026 800,000,000 $4.8M -1.9% 0.12% DBT
155 Australia Government Bond JV3198662 Mar 2026 7,000,000 +3,000,000 $4.7M +78.3% 0.12% DBT
156 Japan Government Five Year Bond YT3019668 Mar 2026 791,850,000 $4.7M -1.9% 0.12% DBT
157 Indonesia Treasury Bond ZH8062890 Mar 2026 85,000,000,000 $4.7M -6.6% 0.12% DBT
158 Italy Buoni Poliennali Del Tesoro YQ2774798 Mar 2026 4,120,000 -3,000,000 $4.7M -42.3% 0.12% DBT
159 JAPAN (20 YEAR ISSUE) EH3854096 Jun 2026 750,000,000 NEW $4.7M 0.12% DBT
160 Japan Government Twenty Year Bond EH5622715 Jun 2026 750,000,000 NEW $4.7M 0.12% DBT
161 Lithuania Government International Bond BZ8089352 Mar 2026 4,000,000 $4.7M -0.5% 0.12% DBT
162 Japan Government Ten Year Bond YS4433282 Mar 2026 840,000,000 $4.7M -3.9% 0.12% DBT
163 Ireland Government Bond AS1529740 Mar 2026 4,490,000 +150,000 $4.7M +4.4% 0.12% DBT
164 Korea Treasury Bond YS9198732 Mar 2026 10,100,000,000 $4.7M -10.9% 0.12% DBT
165 Japan Government Ten Year Bond ZH2647472 Mar 2026 838,200,000 -61,800,000 $4.7M -9.8% 0.12% DBT
166 European Financial Stability Facility ZF8244427 Mar 2026 4,100,000 $4.6M +0.8% 0.12% DBT
167 Italy Buoni Poliennali Del Tesoro YS4668580 Mar 2026 4,000,000 +2,000,000 $4.6M +103.5% 0.12% DBT
168 French Republic Government Bond OAT EH8786723 Mar 2026 3,800,000 $4.6M +0.7% 0.12% DBT
169 Japan Government Ten Year Bond DC7466931 Jun 2026 780,000,000 NEW $4.6M 0.12% DBT
170 United Kingdom Gilt YR0755938 Mar 2026 3,500,000 $4.6M +1.9% 0.12% DBT
171 Japan Government Five Year Bond YI0238562 Mar 2026 750,000,000 $4.6M -2.4% 0.12% DBT
172 Korea Treasury Bond YU3371991 Mar 2026 7,100,000,000 $4.5M -1.2% 0.12% DBT
173 Japan Government Thirty Year Bond YS5224631 Mar 2026 1,015,500,000 $4.5M -5.9% 0.12% DBT
174 OBRIGACOES DO TESOURO EF3288133 Mar 2026 3,700,000 $4.5M +0.9% 0.12% DBT
175 French Republic Government Bond OAT ZL9844081 Mar 2026 4,015,000 $4.5M +0.5% 0.12% DBT
176 French Republic Government Bond OAT DC9915596 Jun 2026 4,000,000 NEW $4.5M 0.12% DBT
177 Japan Government Five Year Bond ZG1344669 Mar 2026 750,000,000 -750,000,000 $4.5M -50.9% 0.12% DBT
178 French Republic Government Bond OAT EJ3468919 Mar 2026 3,940,000 $4.5M -0.6% 0.12% DBT
179 BUONI POLIENNALI DEL TES EG9398371 Mar 2026 3,500,000 $4.5M +1.9% 0.12% DBT
180 French Republic Government Bond OAT YR4481879 Mar 2026 4,420,000 $4.5M -0.0% 0.12% DBT
181 United Kingdom Gilt YL1322681 Mar 2026 3,380,000 -1,000,000 $4.5M -21.4% 0.12% DBT
182 FRANCE (GOVT OF) AP3656380 Mar 2026 4,050,000 $4.5M +0.0% 0.12% DBT
183 FRANCE (GOVT OF) UV9949289 Mar 2026 4,175,000 +1,000,000 $4.5M +32.2% 0.12% DBT
184 French Republic Government Bond OAT ZR8754684 Mar 2026 4,250,000 +2,000,000 $4.4M +90.1% 0.11% DBT
185 Japan Government Twenty Year Bond EK8137466 Mar 2026 800,000,000 $4.4M -4.0% 0.11% DBT
186 JAPAN (10 YEAR ISSUE) BX6257485 Mar 2026 800,000,000 $4.4M -2.5% 0.11% DBT
187 Spain Government Bond AW8324286 Mar 2026 3,970,000 $4.4M -0.0% 0.11% DBT
188 Ireland Government Bond AW5784847 Mar 2026 4,000,000 $4.4M +0.1% 0.11% DBT
189 Japan Government Twenty Year Bond EJ9943964 Mar 2026 746,000,000 $4.4M -3.5% 0.11% DBT
190 Morgan Stanley Capital Services AUD Jun 2026 1 NEW $4.3M 0.11% DFE
191 Slovakia Government Bond YO8864937 Mar 2026 3,800,000 $4.3M -0.1% 0.11% DBT
192 Swiss Confederation Government Bond AN9594945 Jun 2026 3,500,000 NEW $4.3M 0.11% DBT
193 Italy Buoni Poliennali Del Tesoro YN0989510 Mar 2026 3,800,000 +2,000,000 $4.3M +112.1% 0.11% DBT
194 Republic of Austria Government Bond AW9459495 Mar 2026 3,970,000 $4.3M +0.2% 0.11% DBT
195 Canadian Government Bond 135087P57 Mar 2026 6,000,000 $4.3M -1.6% 0.11% DBT
196 Barclays Bank PLC GBP Jun 2026 1 NEW $4.3M 0.11% DFE
197 Italy Buoni Poliennali Del Tesoro YP9041896 Mar 2026 3,700,000 $4.3M +1.8% 0.11% DBT
198 NEW ZEALAND GOVERNMENT ZR6098787 Mar 2026 8,300,000 +5,000,000 $4.2M +157.2% 0.11% DBT
199 Italy Buoni Poliennali Del Tesoro ZP5131328 Mar 2026 5,100,000 $4.2M +2.5% 0.11% DBT
200 Japan Government Ten Year Bond YN9171771 Mar 2026 750,000,000 $4.2M -4.1% 0.11% DBT
201 Kingdom of Belgium Government Bond ZM3269150 Mar 2026 3,710,000 $4.2M +0.5% 0.11% DBT
202 KINGDOM OF DENMARK AW6116189 Mar 2026 29,179,000 +1,479,000 $4.2M +5.4% 0.11% DBT
203 Italy Buoni Poliennali Del Tesoro YT1232321 Mar 2026 3,640,000 $4.2M -0.5% 0.11% DBT
204 Latvia Government International Bond BQ3161289 Mar 2026 3,900,000 $4.1M +0.5% 0.11% DBT
205 Japan Government Ten Year Bond AP0275929 Mar 2026 680,000,000 $4.1M -1.8% 0.11% DBT
206 Swiss Confederation Government Bond EI7035567 Jun 2026 3,000,000 NEW $4.1M 0.11% DBT
207 BUNDESREPUB. DEUTSCHLAND AZ4612356 Mar 2026 3,870,500 +2,370,500 $4.1M +158.7% 0.11% DBT
208 MEX BONOS DESARR FIX RT EH6834517 Mar 2026 70,500,000 $4.1M +4.7% 0.11% DBT
209 BUONI POLIENNALI DEL TES AN8683541 Mar 2026 4,000,000 $4.1M +2.3% 0.11% DBT
210 French Republic Government Bond OAT AX4732183 Mar 2026 3,800,000 $4.1M +0.4% 0.11% DBT
211 French Republic Government Bond OAT ZB4289912 Mar 2026 3,540,000 $4.0M -0.0% 0.10% DBT
212 AUSTRALIAN GOVERNMENT QZ5429456 Mar 2026 8,034,000 +7,434,000 $4.0M +1287.8% 0.10% DBT
213 Spain Government Bond YW0791759 Mar 2026 3,480,000 $4.0M +0.1% 0.10% DBT
214 Italy Buoni Poliennali Del Tesoro YL7910596 Mar 2026 3,500,000 $4.0M +1.1% 0.10% DBT
215 Japan Government Thirty Year Bond YK8376260 Mar 2026 740,000,000 $4.0M -5.8% 0.10% DBT
216 Japan Government Twenty Year Bond EJ8434395 Mar 2026 675,000,000 $4.0M -3.4% 0.10% DBT
217 French Republic Government Bond OAT EK2432749 Mar 2026 3,539,500 +639,500 $4.0M +22.1% 0.10% DBT
218 New Zealand Government Bond ZB1410586 Mar 2026 6,900,000 +2,000,000 $4.0M +44.4% 0.10% DBT
219 Kreditanstalt fuer Wiederaufbau ZM8982427 Mar 2026 3,510,000 $4.0M +0.3% 0.10% DBT
220 Bundesobligation ZM3221490 Mar 2026 3,500,000 $4.0M -0.5% 0.10% DBT
221 BONOS Y OBLIG DEL ESTADO BN5127343 Mar 2026 3,950,000 $4.0M +0.8% 0.10% DBT
222 HELLENIC REPUBLIC BJ9482271 Mar 2026 3,648,000 +1,648,000 $4.0M +83.5% 0.10% DBT
223 MALAYSIA GOVERNMENT EJ7152766 Mar 2026 16,000,000 $4.0M -0.8% 0.10% DBT
224 UNITED KINGDOM GILT ZN9056328 Mar 2026 3,200,000 $4.0M +2.0% 0.10% DBT
225 Netherlands Government Bond BG6004918 Mar 2026 3,826,000 +316,000 $3.9M +9.6% 0.10% DBT
226 Japan Government Ten Year Bond BV7376502 Mar 2026 709,950,000 $3.9M -2.4% 0.10% DBT
227 FRANCE (GOVT OF) BQ3977775 Mar 2026 7,950,000 +5,000,000 $3.9M +170.5% 0.10% DBT
228 Australia Government Bond BP0261415 Mar 2026 6,675,000 +2,000,000 $3.9M +47.9% 0.10% DBT
229 Mexican Bonos YR0988158 Mar 2026 67,500,000 $3.9M +4.6% 0.10% DBT
230 Slovakia Government Bond YU8272145 Mar 2026 3,400,000 +100,000 $3.9M +3.2% 0.10% DBT
231 Hellenic Republic Government Bond ZL8995785 Mar 2026 3,320,000 $3.9M -0.6% 0.10% DBT
232 Japan Government Ten Year Bond BT3306185 Mar 2026 700,000,000 +100,000,000 $3.9M +14.0% 0.10% DBT
233 UNITED KINGDOM GILT EF3964238 Mar 2026 3,400,000 +2,500,000 $3.9M +285.1% 0.10% DBT
234 Australia Government Bond EJ9437272 Mar 2026 5,595,000 $3.9M +2.9% 0.10% DBT
235 Korea Treasury Bond YI5701838 Jun 2026 7,000,000,000 NEW $3.9M 0.10% DBT
236 Canadian Government Bond 135087S70 Mar 2026 5,750,000 +4,000,000 $3.8M +229.8% 0.10% DBT
237 BONOS DE TESORERIA EH3330816 Mar 2026 11,550,000 $3.8M +7.3% 0.10% DBT
238 BUONI POLIENNALI DEL TES EC2373701 Mar 2026 2,950,000 $3.8M -0.0% 0.10% DBT
239 Italy Buoni Poliennali Del Tesoro BJ8379114 Mar 2026 3,500,000 +2,000,000 $3.8M +135.2% 0.10% DBT
240 Mexican Bonos YT7609787 Mar 2026 65,000,000 $3.8M +3.9% 0.10% DBT
241 Israel Government Bond - Fixed YL6803503 Mar 2026 10,850,000 $3.8M +9.6% 0.10% DBT
242 BONOS Y OBLIG DEL ESTADO GG7373499 Mar 2026 3,045,000 $3.8M -1.1% 0.10% DBT
243 Italy Buoni Poliennali Del Tesoro BO9522422 Mar 2026 5,500,000 +5,000,000 $3.8M +1023.7% 0.10% DBT
244 Hellenic Republic Government Bond AQ1829300 Mar 2026 3,150,000 +150,000 $3.8M +5.9% 0.10% DBT
245 Australia Government Bond AS9049857 Mar 2026 5,800,000 $3.8M +2.8% 0.10% DBT
246 FRANCE (GOVT OF) GG7384272 Mar 2026 3,050,000 $3.7M -0.8% 0.10% DBT
247 Spain Government Bond YS8297204 Mar 2026 3,280,000 +1,000,000 $3.7M +45.1% 0.10% DBT
248 HELLENIC REPUBLIC BT5984799 Mar 2026 3,500,000 +500,000 $3.7M +18.1% 0.10% DBT
249 Swiss Confederation Government Bond AN5282552 Jun 2026 3,000,000 NEW $3.7M 0.10% DBT
250 New Zealand Government Bond ZD1738370 Mar 2026 6,500,000 +5,000,000 $3.7M +354.2% 0.10% DBT
251 NETHERLANDS GOVERNMENT AR6982797 Mar 2026 3,340,000 $3.7M -0.0% 0.10% DBT
252 Italy Buoni Poliennali Del Tesoro AQ9353915 Mar 2026 3,250,000 $3.7M -0.3% 0.09% DBT
253 JAPAN (10 YEAR ISSUE) BK3409988 Mar 2026 635,000,000 $3.7M -1.9% 0.09% DBT
254 Japan Government Five Year Bond ZL1135330 Mar 2026 600,000,000 $3.6M -1.8% 0.09% DBT
255 Kingdom of Belgium Government Bond YO4762242 Mar 2026 3,200,000 $3.6M +0.1% 0.09% DBT
256 Kingdom of Belgium Government Bond EJ0952774 Mar 2026 3,000,000 $3.6M -0.1% 0.09% DBT
257 Israel Government Bond - Fixed AT3403785 Mar 2026 11,000,000 $3.6M +7.9% 0.09% DBT
258 Japan Government Five Year Bond ZH4376393 Jun 2026 600,000,000 NEW $3.6M 0.09% DBT
259 Korea Treasury Bond ZO6399778 Mar 2026 6,150,000,000 $3.6M -1.1% 0.09% DBT
260 KOREA TREASURY BOND ZR8283619 Mar 2026 6,000,000,000 $3.6M -1.0% 0.09% DBT
261 Slovakia Government Bond ZF6680739 Mar 2026 3,100,000 +100,000 $3.6M +2.7% 0.09% DBT
262 KINGDOM OF DENMARK BN3983473 Mar 2026 26,335,000 $3.5M +0.7% 0.09% DBT
263 BONOS Y OBLIG DEL ESTADO AX4147556 Mar 2026 3,440,000 +2,000,000 $3.5M +142.0% 0.09% DBT
264 AUSTRALIAN GOVERNMENT ZO1145564 Mar 2026 6,045,000 $3.5M +3.7% 0.09% DBT
265 Italy Buoni Poliennali Del Tesoro ZN6214383 Mar 2026 3,020,000 $3.5M -0.6% 0.09% DBT
266 Canadian Government Bond 135087U28 Jun 2026 5,000,000 NEW $3.5M 0.09% DBT
267 Denmark Government Bond YS8940795 Mar 2026 23,731,000 +17,131,000 $3.5M +261.7% 0.09% DBT
268 French Republic Government Bond OAT ZK2178539 Mar 2026 3,020,000 -4,000,000 $3.5M -57.1% 0.09% DBT
269 Japan Government Twenty Year Bond EK3390219 Mar 2026 600,000,000 $3.5M -3.7% 0.09% DBT
270 State of the Grand-Duchy of Luxembourg BO6333294 Mar 2026 3,440,000 $3.5M +0.7% 0.09% DBT
271 HELLENIC REPUBLIC BN7651852 Mar 2026 3,350,000 +150,000 $3.4M +5.9% 0.09% DBT
272 Bundesobligation BY5766682 Mar 2026 3,050,000 $3.4M -0.3% 0.09% DBT
273 Japan Government Thirty Year Bond EH7911181 Jun 2026 600,000,000 NEW $3.4M 0.09% DBT
274 Latvia Government International Bond ZM3251117 Mar 2026 2,950,000 $3.4M -0.6% 0.09% DBT
275 European Financial Stability Facility YJ9577273 Mar 2026 3,000,000 $3.4M +0.1% 0.09% DBT
276 Kreditanstalt fuer Wiederaufbau YU3829956 Mar 2026 3,000,000 $3.4M +0.2% 0.09% DBT
277 Portugal Obrigacoes do Tesouro OT BV7504327 Mar 2026 3,159,000 +359,000 $3.4M +13.4% 0.09% DBT
278 Finland Government Bond YV2594716 Mar 2026 2,972,000 +232,000 $3.4M +8.4% 0.09% DBT
279 Spain Government Bond AO1210076 Mar 2026 2,980,000 $3.4M -0.3% 0.09% DBT
280 UNITED KINGDOM GILT BJ8830264 Mar 2026 2,685,000 $3.4M +2.1% 0.09% DBT
281 Ireland Government Bond AQ5958584 Mar 2026 3,020,000 $3.4M -0.1% 0.09% DBT
282 French Republic Government Bond OAT ZD3129685 Mar 2026 3,610,000 $3.3M +0.0% 0.09% DBT
283 United Kingdom Gilt YK4042684 Mar 2026 2,500,000 $3.3M +1.9% 0.09% DBT
284 Japan Government Five Year Bond ZB3093554 Mar 2026 560,000,000 $3.3M -1.9% 0.09% DBT
285 BONOS Y OBLIG DEL ESTADO BQ1838797 Mar 2026 3,300,000 $3.3M +0.8% 0.09% DBT
286 Republic of Austria Government Bond YL6051558 Mar 2026 2,920,000 $3.3M +0.5% 0.09% DBT
287 Republic of Poland Government Bond YU6633728 Mar 2026 12,250,000 $3.3M +1.5% 0.09% DBT
288 Japan Government Twenty Year Bond EK9722886 Mar 2026 600,000,000 $3.3M -4.1% 0.09% DBT
289 BELGIUM KINGDOM BT5908418 Mar 2026 3,380,000 $3.3M +1.1% 0.09% DBT
290 Kreditanstalt fuer Wiederaufbau AU6046596 Mar 2026 3,000,000 $3.3M -0.0% 0.09% DBT
291 Korea Treasury Bond YM6878347 Mar 2026 5,200,000,000 $3.3M -1.2% 0.09% DBT
292 Japan Government Ten Year Bond ZK0398576 Mar 2026 600,000,000 $3.3M -2.9% 0.09% DBT
293 Hellenic Republic Government Bond AQ1829268 Mar 2026 2,840,000 +100,000 $3.3M +2.9% 0.09% DBT
294 REPUBLIC OF CYPRUS ZK0243822 Mar 2026 2,710,000 $3.3M +0.9% 0.09% DBT
295 Italy Buoni Poliennali Del Tesoro YW6730231 Mar 2026 2,800,000 $3.3M +1.6% 0.09% DBT
296 INTL BK RECON & DEVELOP BT6894906 Mar 2026 22,000,000 $3.3M +1.4% 0.09% DBT
297 BUONI POLIENNALI DEL TES BN4718670 Mar 2026 3,000,000 $3.3M +0.2% 0.09% DBT
298 Japan Government Ten Year Bond ZB1412541 Mar 2026 600,000,000 $3.3M -3.4% 0.08% DBT
299 CANADIAN GOVERNMENT 135087M27 Mar 2026 5,000,000 $3.3M -0.8% 0.08% DBT
300 FRANCE (GOVT OF) AS9078385 Mar 2026 3,000,000 $3.3M +0.2% 0.08% DBT
301 Spain Government Bond BO5684341 Mar 2026 2,980,000 $3.3M +0.1% 0.08% DBT
302 Peru Government Bond EK3807386 Mar 2026 11,000,000 $3.3M +4.6% 0.08% DBT
303 Singapore Government Bond ZJ9414641 Mar 2026 4,100,000 $3.3M -0.4% 0.08% DBT
304 Republic of Austria Government Bond ZK2454146 Mar 2026 2,810,000 +100,000 $3.2M +3.3% 0.08% DBT
305 Canadian Government Bond 135087T95 Mar 2026 4,600,000 -2,000,000 $3.2M -31.2% 0.08% DBT
306 INDONESIA GOVERNMENT EJ8243903 Mar 2026 55,000,000,000 $3.2M -7.0% 0.08% DBT
307 Queensland Treasury Corp ZM7412517 Mar 2026 4,900,000 $3.2M +3.8% 0.08% DBT
308 MALAYSIA GOVERNMENT ZO9018995 Mar 2026 13,500,000 $3.2M -0.2% 0.08% DBT
309 UNITED KINGDOM GILT EC8677113 Mar 2026 2,500,000 +1,000,000 $3.2M +69.9% 0.08% DBT
310 Latvia Government International Bond YK4057658 Mar 2026 2,800,000 $3.2M +1.4% 0.08% DBT
311 Italy Buoni Poliennali Del Tesoro YP6540759 Mar 2026 2,750,000 $3.2M +1.0% 0.08% DBT
312 United Kingdom Gilt BS6564410 Mar 2026 2,850,000 $3.2M +2.5% 0.08% DBT
313 Bundesobligation ZK8854448 Mar 2026 2,754,000 +204,000 $3.1M +7.5% 0.08% DBT
314 Sweden Government Bond AM2163666 Mar 2026 31,090,000 +6,090,000 $3.1M +23.5% 0.08% DBT
315 Republic of Poland Government Bond YJ1012485 Mar 2026 11,800,000 $3.1M +2.2% 0.08% DBT
316 Lithuania Government International Bond YS7954631 Mar 2026 2,740,000 +100,000 $3.1M +4.0% 0.08% DBT
317 Spain Government Bond ZM6354454 Mar 2026 2,700,000 $3.1M +0.5% 0.08% DBT
318 JAPAN (20 YEAR ISSUE) EH1313798 Mar 2026 500,000,000 $3.1M -2.3% 0.08% DBT
319 UNITED KINGDOM GILT BR2057668 Mar 2026 3,000,000 +2,500,000 $3.1M +515.7% 0.08% DBT
320 Republic of Poland Government Bond YO4388246 Mar 2026 12,400,000 $3.1M +1.1% 0.08% DBT
321 Netherlands Government Bond AX1461893 Mar 2026 2,910,000 +2,000,000 $3.1M +220.7% 0.08% DBT
322 Japan Government Forty Year Bond ZK7862673 Mar 2026 985,000,000 $3.1M -3.6% 0.08% DBT
323 Spain Government Bond BX0275376 Mar 2026 2,770,000 $3.1M +0.5% 0.08% DBT
324 Ireland Government Bond BJ9474542 Mar 2026 3,000,000 $3.1M +0.6% 0.08% DBT
325 Ameren Illinois Co 02361DBB5 Mar 2026 2,660,000 $3.1M +0.0% 0.08% DBT
326 Japan Government Two Year Bond DH6764939 Jun 2026 500,000,000 NEW $3.1M 0.08% DBT
327 European Financial Stability Facility ZJ5825972 Mar 2026 2,660,000 $3.1M -0.1% 0.08% DBT
328 Japan Government Two Year Bond DA9622139 Mar 2026 500,000,000 $3.1M -2.0% 0.08% DBT
329 Japan Government Five Year Bond DI1686838 Jun 2026 500,000,000 NEW $3.1M 0.08% DBT
330 Mexican Bonos YJ7057252 Mar 2026 55,000,000 $3.0M +5.3% 0.08% DBT
331 French Republic Government Bond OAT EI1823166 Mar 2026 2,900,000 $3.0M -0.8% 0.08% DBT
332 Bundesrepublik Deutschland Bundesanleihe YL5200800 Mar 2026 2,690,000 $3.0M +0.2% 0.08% DBT
333 Latvia Government International Bond AS7696618 Mar 2026 2,750,000 $3.0M -0.1% 0.08% DBT
334 NEW ZEALAND GOVERNMENT AR6702898 Mar 2026 5,400,000 $3.0M +0.8% 0.08% DBT
335 Japan Government Five Year Bond DC2093441 Mar 2026 500,000,000 $3.0M -2.3% 0.08% DBT
336 Slovakia Government Bond BZ6769211 Mar 2026 2,510,000 +100,000 $3.0M +4.6% 0.08% DBT
337 Japan Government Five Year Bond ZI8616602 Mar 2026 500,000,000 $3.0M -1.8% 0.08% DBT
338 Korea Treasury Bond YJ8526396 Mar 2026 5,000,000,000 $3.0M -2.8% 0.08% DBT
339 Spain Government Bond BN9905777 Mar 2026 5,540,000 +3,000,000 $3.0M +122.2% 0.08% DBT
340 Italy Buoni Poliennali Del Tesoro ZI8366588 Mar 2026 2,520,000 $3.0M +0.2% 0.08% DBT
341 BONOS DE TESORERIA EG6650006 Mar 2026 10,000,000 $3.0M +5.6% 0.08% DBT
342 Israel Government Bond - Fixed ZK0182996 Mar 2026 8,800,000 $3.0M +7.8% 0.08% DBT
343 Indonesia Treasury Bond YS3288018 Mar 2026 54,000,000,000 $3.0M -7.3% 0.08% DBT
344 FRANCE (GOVT OF) EJ6098374 Mar 2026 2,950,000 $3.0M +0.7% 0.08% DBT
345 Japan Government Five Year Bond YU4331440 Mar 2026 500,000,000 $3.0M -1.9% 0.08% DBT
346 Spain Government Bond ZH2140627 Mar 2026 2,544,000 -2,500,000 $3.0M -49.8% 0.08% DBT
347 Japan Government Twenty Year Bond EJ7248408 Mar 2026 500,000,000 $3.0M -3.3% 0.08% DBT
348 Israel Government Bond - Fixed YM8468642 Mar 2026 8,700,000 $3.0M +7.4% 0.08% DBT
349 Indonesia Treasury Bond ZF0658913 Mar 2026 56,200,000,000 $3.0M -9.7% 0.08% DBT
350 Spain Government Bond EJ8738761 Mar 2026 2,200,000 $3.0M +0.9% 0.08% DBT
351 Republic of Austria Government Bond YR0019723 Mar 2026 2,603,000 +1,903,000 $3.0M +274.9% 0.08% DBT
352 Canada Housing Trust No 1 13509PJQ7 Mar 2026 4,060,000 +3,000,000 $3.0M +276.5% 0.08% DBT
353 Portugal Obrigacoes do Tesouro OT YK3409199 Mar 2026 2,600,000 +100,000 $3.0M +4.6% 0.08% DBT
354 ANZ Securities, Inc. JPY Jun 2026 1 NEW $2.9M 0.08% DFE
355 Italy Buoni Poliennali Del Tesoro BW1525672 Mar 2026 2,660,000 +2,000,000 $2.9M +308.2% 0.08% DBT
356 Peru Government Bond YN1820391 Mar 2026 9,500,000 $2.9M +5.6% 0.08% DBT
357 Japan Government Twenty Year Bond LW5453029 Mar 2026 600,000,000 $2.9M -4.3% 0.07% DBT
358 BONOS Y OBLIG DEL ESTADO EG5611157 Mar 2026 2,200,000 $2.9M +1.0% 0.07% DBT
359 Italy Buoni Poliennali Del Tesoro ZM3378175 Mar 2026 2,400,000 $2.9M +2.3% 0.07% DBT
360 BONOS Y OBLIG DEL ESTADO EC3301636 Mar 2026 2,165,000 $2.9M -0.2% 0.07% DBT
361 Italy Buoni Poliennali Del Tesoro YR8122164 Mar 2026 2,500,000 $2.9M +0.3% 0.07% DBT
362 Japan Government Twenty Year Bond YU7407817 Mar 2026 600,000,000 $2.8M -6.6% 0.07% DBT
363 Slovakia Government Bond BP0711948 Mar 2026 3,325,000 +3,225,000 $2.8M +3301.2% 0.07% DBT
364 Singapore Government Bond EK3442887 Mar 2026 3,500,000 $2.8M +0.0% 0.07% DBT
365 Japan Government Twenty Year Bond EI5130493 Mar 2026 450,000,000 $2.8M -2.5% 0.07% DBT
366 Lithuania Government International Bond BW7922337 Mar 2026 2,600,000 $2.8M +1.0% 0.07% DBT
367 Lithuania Government International Bond YL8253772 Mar 2026 2,440,000 $2.8M +2.1% 0.07% DBT
368 BUNDESREPUB. DEUTSCHLAND AT4286882 Mar 2026 2,559,500 +1,009,500 $2.8M +65.2% 0.07% DBT
369 Province of Ontario Canada 68323ACY8 Mar 2026 5,000,000 +3,000,000 $2.8M +153.3% 0.07% DBT
370 Korea Treasury Bond YS9198294 Mar 2026 4,500,000,000 $2.8M -1.2% 0.07% DBT
371 Japan Government Ten Year Bond YX3848349 Mar 2026 500,000,000 $2.8M -3.5% 0.07% DBT
372 Malaysia Government Bond YX0304643 Mar 2026 11,000,000 $2.8M +0.1% 0.07% DBT
373 Bonos de la Tesoreria de la Republica en pesos YW7593653 Mar 2026 2,480,000,000 $2.8M +2.4% 0.07% DBT
374 NETHERLANDS GOVERNMENT GG7295270 Mar 2026 2,310,000 $2.8M -1.2% 0.07% DBT
375 Italy Buoni Poliennali Del Tesoro ZK7965575 Mar 2026 2,340,000 $2.7M -0.6% 0.07% DBT
376 Ireland Government Bond EK3010940 Mar 2026 2,390,000 +100,000 $2.7M +4.3% 0.07% DBT
377 Korea Treasury Bond AR0503342 Mar 2026 5,500,000,000 $2.7M -6.9% 0.07% DBT
378 BUONI POLIENNALI DEL TES BS3661698 Mar 2026 2,500,000 +2,000,000 $2.7M +402.4% 0.07% DBT
379 MEX BONOS DESARR FIX RT EK1693424 Mar 2026 50,500,000 $2.7M +5.0% 0.07% DBT
380 REPUBLIC OF CYPRUS BT4945783 Mar 2026 2,600,000 $2.7M +1.4% 0.07% DBT
381 Italy Buoni Poliennali Del Tesoro AM2016153 Mar 2026 2,470,000 +2,000,000 $2.7M +433.7% 0.07% DBT
382 Pfandbriefbank schweizerischer Hypothekarinstitute AG ZF8593021 Mar 2026 2,000,000 $2.7M -0.3% 0.07% DBT
383 Finland Government Bond YO0444571 Mar 2026 2,350,000 $2.7M +0.9% 0.07% DBT
384 Finland Government Bond ZB6283160 Mar 2026 2,323,000 +473,000 $2.6M +26.5% 0.07% DBT
385 BUONI POLIENNALI DEL TES GG7366139 Mar 2026 2,200,000 $2.6M -1.4% 0.07% DBT
386 Korea Treasury Bond YU3372049 Mar 2026 4,400,000,000 $2.6M -1.9% 0.07% DBT
387 FRANCE (GOVT OF) EF6625018 Mar 2026 2,250,000 $2.6M +0.7% 0.07% DBT
388 CROATIA BJ9805851 Mar 2026 2,450,000 $2.6M +0.8% 0.07% DBT
389 New South Wales Treasury Corp YQ1054523 Mar 2026 3,850,000 +1,650,000 $2.6M +81.5% 0.07% DBT
390 MALAYSIA GOVERNMENT ZL8877116 Mar 2026 10,000,000 $2.6M +0.4% 0.07% DBT
391 Finland Government Bond EK7820567 Mar 2026 2,500,000 $2.6M +0.7% 0.07% DBT
392 Slovakia Government Bond ZD3146713 Mar 2026 2,200,000 +100,000 $2.6M +5.9% 0.07% DBT
393 FINNISH GOVERNMENT AX0764347 Mar 2026 2,420,000 +320,000 $2.6M +15.8% 0.07% DBT
394 Japan Government Twenty Year Bond BX8631216 Mar 2026 600,000,000 $2.6M -6.2% 0.07% DBT
395 Bundesobligation YS4890978 Mar 2026 2,250,000 $2.6M -0.2% 0.07% DBT
396 Singapore Government Bond YQ5958273 Mar 2026 3,200,000 $2.5M +0.4% 0.07% DBT
397 HUNGARY GOVERNMENT BOND BT4398900 Mar 2026 800,000,000 +100,000,000 $2.5M +28.0% 0.07% DBT
398 Croatia Government International Bond YR2431876 Mar 2026 2,250,000 $2.5M +2.2% 0.07% DBT
399 Citigroup KRW Jun 2026 1 NEW $2.5M 0.06% DFE
400 Spain Government Bond ZP4820285 Mar 2026 2,380,000 $2.5M +0.5% 0.06% DBT
401 Republic of Austria Government Bond ZM2051344 Mar 2026 2,175,000 $2.5M +0.5% 0.06% DBT
402 Lithuania Government International Bond BJ1619110 Mar 2026 2,350,000 $2.5M +0.8% 0.06% DBT
403 Indonesia Treasury Bond YW8260831 Mar 2026 46,000,000,000 $2.5M -7.6% 0.06% DBT
404 Latvia Government International Bond ZJ6074059 Mar 2026 2,100,000 $2.5M +0.0% 0.06% DBT
405 Canadian Government Bond 135087Q72 Mar 2026 3,500,000 $2.5M -0.9% 0.06% DBT
406 Denmark Government Bond AM1278291 Mar 2026 16,500,000 $2.5M -0.3% 0.06% DBT
407 United Kingdom Gilt EJ4073072 Mar 2026 2,433,000 $2.5M +2.2% 0.06% DBT
408 Japan Government Ten Year Bond BR7886624 Mar 2026 440,000,000 +100,000,000 $2.5M +26.5% 0.06% DBT
409 United Kingdom Gilt YX3339711 Mar 2026 1,900,000 $2.5M +1.9% 0.06% DBT
410 Netherlands Government Bond BN9427251 Mar 2026 2,450,000 +150,000 $2.5M +7.3% 0.06% DBT
411 Treasury Corp of Victoria BK7234325 Mar 2026 5,050,000 $2.5M +4.9% 0.06% DBT
412 BUONI POLIENNALI DEL TES EK6994165 Mar 2026 2,450,000 $2.4M +2.5% 0.06% DBT
413 French Republic Government Bond OAT BX5681560 Mar 2026 2,295,000 $2.4M +0.7% 0.06% DBT
414 Thailand Government Bond YS5614815 Mar 2026 80,000,000 $2.4M -0.4% 0.06% DBT
415 Japan Government Twenty Year Bond BT5304568 Mar 2026 600,000,000 $2.4M -6.2% 0.06% DBT
416 SWEDISH GOVERNMENT AS7837154 Mar 2026 24,795,000 +1,795,000 $2.4M +7.6% 0.06% DBT
417 MALAYSIA GOVERNMENT EI2160261 Mar 2026 9,500,000 $2.4M -0.7% 0.06% DBT
418 POLAND GOVERNMENT BOND ZN1430620 Mar 2026 8,500,000 +4,000,000 $2.4M +88.4% 0.06% DBT
419 New Zealand Government Bond ZL4403453 Mar 2026 4,100,000 +200,000 $2.4M +6.1% 0.06% DBT
420 European Investment Bank ZF6615404 Mar 2026 2,150,000 +50,000 $2.4M +3.5% 0.06% DBT
421 BELGIUM KINGDOM AQ3876663 Mar 2026 2,350,000 +2,150,000 $2.4M +1085.4% 0.06% DBT
422 Croatia Government International Bond BV8695652 Mar 2026 2,110,000 $2.4M +0.7% 0.06% DBT
423 Slovakia Government Bond EK0168501 Mar 2026 2,050,000 $2.4M -0.6% 0.06% DBT
424 Thailand Government Bond EJ4701391 Mar 2026 68,000,000 $2.4M -0.4% 0.06% DBT
425 Indonesia Treasury Bond YS3288000 Mar 2026 43,100,000,000 $2.4M -8.0% 0.06% DBT
426 Korea Treasury Bond ZB1065281 Mar 2026 3,700,000,000 $2.4M -1.2% 0.06% DBT
427 BUNDESREPUB. DEUTSCHLAND EC0518513 Mar 2026 2,000,000 $2.4M -1.0% 0.06% DBT
428 Portugal Obrigacoes do Tesouro OT YS4927705 Mar 2026 2,110,000 +100,000 $2.4M +5.9% 0.06% DBT
429 BUONI POLIENNALI DEL TES AX0999661 Mar 2026 2,200,000 $2.4M +2.2% 0.06% DBT
430 New Zealand Government Bond Q54627CR5 Jun 2026 4,387,000 NEW $2.4M 0.06% DBT
431 Italy Buoni Poliennali Del Tesoro ZK1166543 Mar 2026 2,000,000 $2.4M +0.1% 0.06% DBT
432 European Investment Bank YK1474740 Mar 2026 2,079,000 $2.4M +0.1% 0.06% DBT
433 KOREA TREASURY BOND BH3928752 Mar 2026 4,000,000,000 $2.3M -0.9% 0.06% DBT
434 MALAYSIA GOVERNMENT BJ9810216 Mar 2026 9,500,000 $2.3M +0.4% 0.06% DBT
435 French Republic Government Bond OAT ZF3497335 Mar 2026 2,510,000 $2.3M +0.1% 0.06% DBT
436 Australia Government Bond YR1520430 Mar 2026 3,500,000 +2,000,000 $2.3M +141.0% 0.06% DBT
437 BONOS Y OBLIG DEL ESTADO EH9842699 Mar 2026 1,825,000 $2.3M +1.0% 0.06% DBT
438 Portugal Obrigacoes do Tesouro OT AS1769569 Mar 2026 2,150,000 +150,000 $2.3M +8.6% 0.06% DBT
439 Province of Quebec Canada 74814ZFT5 Mar 2026 3,100,000 $2.3M -0.4% 0.06% DBT
440 BUNDESREPUB. DEUTSCHLAND EC3022802 Mar 2026 1,800,000 $2.3M -0.8% 0.06% DBT
441 MEX BONOS DESARR FIX RT EI8047355 Mar 2026 41,307,000 $2.3M +5.3% 0.06% DBT
442 Mexican Bonos YN3190611 Mar 2026 43,000,000 $2.3M +5.1% 0.06% DBT
443 Lloyds Bank PLC EI4077158 Mar 2026 1,625,000 +175,000 $2.3M +14.0% 0.06% DBT
444 New Zealand Government Bond BR2219516 Mar 2026 5,900,000 +5,200,000 $2.3M +790.3% 0.06% DBT
445 Canadian Government Bond 135087R48 Mar 2026 3,300,000 $2.3M -0.7% 0.06% DBT
446 Canada Housing Trust No 1 13509PKD4 Mar 2026 3,200,000 $2.3M -0.5% 0.06% DBT
447 Kingdom of Belgium Government Bond ZP5129355 Mar 2026 2,200,000 $2.3M +0.6% 0.06% DBT
448 Canada Housing Trust No 1 13509PJW4 Mar 2026 3,200,000 $2.3M -0.6% 0.06% DBT
449 Landwirtschaftliche Rentenbank YN8766415 Mar 2026 2,000,000 $2.3M +0.2% 0.06% DBT
450 Netherlands Government Bond ZL9679859 Mar 2026 1,980,000 +370,000 $2.3M +22.7% 0.06% DBT
451 Latvia Government International Bond ZG1467213 Mar 2026 1,920,000 $2.3M -0.3% 0.06% DBT
452 Italy Buoni Poliennali Del Tesoro ZD2941387 Mar 2026 1,940,000 $2.3M -0.1% 0.06% DBT
453 Slovakia Government Bond YR6356533 Mar 2026 2,000,000 $2.3M +2.0% 0.06% DBT
454 Singapore Government Bond ZD8914495 Mar 2026 2,800,000 $2.2M -0.1% 0.06% DBT
455 AUSTRALIAN GOVERNMENT BV8650343 Mar 2026 3,571,000 $2.2M +3.4% 0.06% DBT
456 State of the Grand-Duchy of Luxembourg BW6677957 Mar 2026 2,010,000 $2.2M +0.0% 0.06% DBT
457 Japan Government Twenty Year Bond ZF4230289 Mar 2026 500,000,000 $2.2M -6.4% 0.06% DBT
458 European Investment Bank YN2927369 Mar 2026 1,950,000 $2.2M +0.9% 0.06% DBT
459 Czech Republic Government Bond YW5764355 Mar 2026 50,500,000 +40,000,000 $2.2M +397.8% 0.06% DBT
460 UNITED KINGDOM GILT AR6412506 Mar 2026 1,748,000 $2.2M +1.7% 0.06% DBT
461 Italy Buoni Poliennali Del Tesoro BP4786771 Mar 2026 2,000,000 $2.2M +0.3% 0.06% DBT
462 Kreditanstalt fuer Wiederaufbau AW5573489 Mar 2026 2,000,000 $2.2M +0.1% 0.06% DBT
463 Denmark Government Bond BG6658663 Mar 2026 28,614,000 +20,000,000 $2.2M +242.7% 0.06% DBT
464 CROATIA AS9782929 Mar 2026 1,900,000 $2.2M -0.5% 0.06% DBT
465 Japan Government Thirty Year Bond EJ0538250 Mar 2026 420,000,000 $2.2M -6.0% 0.06% DBT
466 NatWest Group PLC BR3767174 Mar 2026 2,000,000 $2.2M +0.6% 0.06% DBT
467 Canada Housing Trust No 1 13509PJS3 Mar 2026 2,900,000 $2.2M -0.8% 0.06% DBT
468 Slovakia Government Bond ZK8491902 Mar 2026 1,840,000 +1,100,000 $2.2M +150.6% 0.06% DBT
469 Skandinaviska Enskilda Banken AB ZK4366397 Mar 2026 1,850,000 $2.2M -0.4% 0.06% DBT
470 Republic of Poland Government Bond YN2882762 Mar 2026 8,200,000 $2.1M +4.3% 0.06% DBT
471 United Kingdom Gilt BH2956143 Mar 2026 1,900,000 $2.1M +2.3% 0.06% DBT
472 Netherlands Government Bond ZM6605228 Mar 2026 1,910,000 $2.1M +0.5% 0.06% DBT
473 JAPAN (20 YEAR ISSUE) JK5016049 Mar 2026 430,000,000 $2.1M -4.3% 0.06% DBT
474 Japan Government Twenty Year Bond BI0184712 Mar 2026 500,000,000 $2.1M -5.7% 0.06% DBT
475 MALAYSIA GOVERNMENT AN1292431 Mar 2026 8,000,000 $2.1M +0.0% 0.06% DBT
476 French Republic Government Bond OAT BJ7899484 Mar 2026 2,120,000 $2.1M +0.9% 0.06% DBT
477 French Republic Government Bond OAT BV6882823 Mar 2026 2,459,000 +224,000 $2.1M +11.7% 0.06% DBT
478 Finland Government Bond ZP8703115 Mar 2026 2,500,000 +1,200,000 $2.1M +95.9% 0.05% DBT
479 BONOS Y OBLIG DEL ESTADO AZ1293424 Mar 2026 1,990,000 $2.1M +0.3% 0.05% DBT
480 AUSTRALIAN GOVERNMENT ZP5624975 Mar 2026 3,669,000 $2.1M +3.7% 0.05% DBT
481 Canadian Government Bond 135087N83 Mar 2026 3,000,000 $2.1M -1.5% 0.05% DBT
482 Kreditanstalt fuer Wiederaufbau AO3063424 Mar 2026 2,050,000 $2.1M +0.8% 0.05% DBT
483 French Republic Government Bond OAT BW5677461 Mar 2026 1,910,000 -3,000,000 $2.1M -61.1% 0.05% DBT
484 Spain Government Bond BP0545643 Mar 2026 2,420,000 +1,000,000 $2.1M +73.7% 0.05% DBT
485 Caisse d'Amortissement de la Dette Sociale BZ1388678 Mar 2026 1,900,000 $2.1M +0.5% 0.05% DBT
486 Spain Government Bond ZF8346032 Mar 2026 1,850,000 $2.1M +1.2% 0.05% DBT
487 FRANCE (GOVT OF) ED3871594 Mar 2026 1,680,000 $2.1M +0.4% 0.05% DBT
488 Canada Housing Trust No 1 13509PKM4 Jun 2026 3,000,000 NEW $2.1M 0.05% DBT
489 Singapore Government Bond YX2432376 Mar 2026 2,207,000 $2.1M +6.2% 0.05% DBT
490 Spain Government Bond BU8240238 Mar 2026 1,940,000 $2.1M +0.2% 0.05% DBT
491 Republic of Austria Government Bond ZP7632067 Mar 2026 2,010,000 $2.1M +0.6% 0.05% DBT
492 Denmark Government Bond EH6131138 Mar 2026 11,600,000 $2.1M +0.6% 0.05% DBT
493 CANADIAN GOVERNMENT 135087H23 Mar 2026 3,000,000 $2.1M -1.2% 0.05% DBT
494 Japan Government Thirty Year Bond YP2851598 Mar 2026 455,000,000 +250,000,000 $2.1M +109.2% 0.05% DBT
495 South Australian Government Financing Authority YL0517828 Mar 2026 3,100,000 +2,100,000 $2.1M +221.8% 0.05% DBT
496 REPUBLIC OF LITHUANIA AZ1288382 Mar 2026 1,950,000 $2.1M +0.4% 0.05% DBT
497 SINGAPORE GOVERNMENT BQ1798256 Mar 2026 2,700,000 $2.1M +1.2% 0.05% DBT
498 Republic of Austria Government Bond BV4560157 Mar 2026 2,010,000 +1,000,000 $2.1M +100.6% 0.05% DBT
499 SINGAPORE GOVERNMENT EI3830821 Mar 2026 2,550,000 $2.1M +0.4% 0.05% DBT
500 Israel Government Bond - Fixed YU8788157 Mar 2026 5,900,000 $2.1M +7.8% 0.05% DBT
501 Pfandbriefbank schweizerischer Hypothekarinstitute AG ZI1840076 Mar 2026 1,500,000 $2.1M -0.8% 0.05% DBT
502 United Kingdom Gilt ZB6713786 Mar 2026 1,550,000 $2.1M +1.3% 0.05% DBT
503 Romania Government Bond YR1557424 Mar 2026 9,000,000 +5,000,000 $2.0M +122.3% 0.05% DBT
504 Israel Government Bond - Fixed DC6520795 Mar 2026 6,000,000 +2,500,000 $2.0M +86.4% 0.05% DBT
505 Pfandbriefbank schweizerischer Hypothekarinstitute AG EI5609470 Jun 2026 1,500,000 NEW $2.0M 0.05% DBT
506 French Republic Government Bond OAT BY8721486 Mar 2026 2,200,000 $2.0M +1.1% 0.05% DBT
507 SNCF Reseau EK7343958 Mar 2026 1,900,000 $2.0M +0.6% 0.05% DBT
508 Korea Treasury Bond YP9354505 Mar 2026 3,500,000,000 $2.0M -2.1% 0.05% DBT
509 Malaysia Government Bond ZB4232227 Mar 2026 8,000,000 $2.0M -0.0% 0.05% DBT
510 Finland Government Bond BW7935776 Mar 2026 1,900,000 $2.0M +0.8% 0.05% DBT
511 Japan Government Thirty Year Bond YN9906580 Mar 2026 400,000,000 $2.0M -5.8% 0.05% DBT
512 United Kingdom Gilt ZK1657913 Mar 2026 1,950,000 $2.0M +1.9% 0.05% DBT
513 Kingdom of Belgium Government Bond AQ7883202 Mar 2026 1,800,000 -3,500,000 $2.0M -66.0% 0.05% DBT
514 Canadian Government Bond 135087K37 Mar 2026 3,000,000 $2.0M -0.9% 0.05% DBT
515 Swiss Confederation Government Bond BP9778252 Mar 2026 1,600,000 $2.0M +0.3% 0.05% DBT
516 Bulgaria Government International Bond YV4281114 Mar 2026 1,700,000 +1,500,000 $2.0M +757.6% 0.05% DBT
517 BUNDESREPUB. DEUTSCHLAND BZ6363189 Mar 2026 1,750,000 $2.0M -0.2% 0.05% DBT
518 SINGAPORE GOVERNMENT LW9539104 Mar 2026 2,500,000 $2.0M +2.1% 0.05% DBT
519 Nestle Finance International Ltd BJ3268171 Mar 2026 2,000,000 $2.0M +1.6% 0.05% DBT
520 Sweden Government Bond BW1833282 Mar 2026 20,000,000 $2.0M +0.3% 0.05% DBT
521 Czech Republic Government Bond YU1877221 Mar 2026 47,430,000 +40,000,000 $2.0M +556.5% 0.05% DBT
522 State of the Grand-Duchy of Luxembourg ZL2346423 Mar 2026 1,700,000 $2.0M +0.2% 0.05% DBT
523 Hellenic Republic Government Bond ZP7361592 Mar 2026 1,930,000 +130,000 $2.0M +9.6% 0.05% DBT
524 Italy Buoni Poliennali Del Tesoro BO3833387 Mar 2026 2,600,000 $2.0M +3.2% 0.05% DBT
525 HELLENIC REPUBLIC ZJ7218432 Mar 2026 1,600,000 $2.0M +2.6% 0.05% DBT
526 Mercedes-Benz Group AG LW0018397 Mar 2026 1,750,000 $2.0M +0.7% 0.05% DBT
527 Japan Government Thirty Year Bond BT3860645 Mar 2026 650,000,000 $1.9M -6.5% 0.05% DBT
528 Norway Government Bond BZ3005569 Mar 2026 21,000,000 +20,000,000 $1.9M +1996.1% 0.05% DBT
529 Canadian Government Bond 135087S62 Mar 2026 2,750,000 $1.9M -0.7% 0.05% DBT
530 BONOS TESORERIA PESOS AT3408966 Mar 2026 1,800,000,000 $1.9M +2.4% 0.05% DBT
531 JAPAN (10 YEAR ISSUE) BO9113438 Mar 2026 340,000,000 $1.9M -2.1% 0.05% DBT
532 Queensland Treasury Corp BS0505237 Mar 2026 3,390,000 +3,000,000 $1.9M +805.7% 0.05% DBT
533 Deutsche Bahn AG AN8053851 Mar 2026 1,840,000 $1.9M +0.6% 0.05% DBT
534 Citigroup CHF Jun 2026 1 NEW $1.9M 0.05% DFE
535 KOREA TREASURY BOND EJ9664933 Mar 2026 3,000,000,000 $1.9M -2.1% 0.05% DBT
536 Republic of Austria Government Bond ZH5788513 Mar 2026 1,600,000 $1.9M -0.1% 0.05% DBT
537 Indonesia Treasury Bond ZI4194448 Mar 2026 35,000,000,000 $1.9M -7.4% 0.05% DBT
538 Pfandbriefzentrale der schweizerischen Kantonalbanken AG AV1934752 Jun 2026 1,500,000 NEW $1.9M 0.05% DBT
539 Hungary Government Bond BP1588352 Mar 2026 700,000,000 +500,000,000 $1.9M +392.7% 0.05% DBT
540 Canadian Government Bond 135087P32 Mar 2026 2,750,000 $1.9M -0.9% 0.05% DBT
541 Finland Government Bond AR1112820 Mar 2026 1,874,000 +824,000 $1.9M +80.8% 0.05% DBT
542 Eni SpA EK0407552 Mar 2026 1,600,000 $1.9M -0.3% 0.05% DBT
543 BUNDESREPUB. DEUTSCHLAND BN2612610 Mar 2026 1,823,000 +1,323,000 $1.9M +266.5% 0.05% DBT
544 Province of Ontario Canada 68333ZAU1 Mar 2026 2,570,000 $1.9M -0.9% 0.05% DBT
545 BONOS DE TESORERIA QZ7445096 Mar 2026 6,000,000 $1.8M +2.7% 0.05% DBT
546 Korea Treasury Bond YM6878354 Mar 2026 4,000,000,000 $1.8M -10.0% 0.05% DBT
547 Stadshypotek AB YL4537558 Mar 2026 18,000,000 $1.8M +0.7% 0.05% DBT
548 Japan Government Twenty Year Bond ZH5487280 Mar 2026 400,000,000 $1.8M -6.3% 0.05% DBT
549 United Kingdom Gilt EH7368119 Mar 2026 1,500,000 $1.8M +2.0% 0.05% DBT
550 Province of Ontario Canada 68333ZBC0 Mar 2026 2,500,000 $1.8M -0.5% 0.05% DBT
551 Japan Government Five Year Bond YK0328806 Mar 2026 304,800,000 $1.8M -2.2% 0.05% DBT
552 Spain Government Bond LW0882867 Mar 2026 1,810,000 $1.8M +1.4% 0.05% DBT
553 Slovakia Government Bond ZL0748802 Mar 2026 1,600,000 $1.8M +2.6% 0.05% DBT
554 Italy Buoni Poliennali Del Tesoro YK3801395 Mar 2026 1,600,000 $1.8M +0.5% 0.05% DBT
555 Malaysia Government Bond YN7227856 Mar 2026 7,500,000 $1.8M -0.4% 0.05% DBT
556 Slovakia Government Bond YJ6229605 Mar 2026 1,600,000 $1.8M +1.5% 0.05% DBT
557 Japan Government Five Year Bond YM3773863 Mar 2026 303,250,000 $1.8M -2.0% 0.05% DBT
558 Netherlands Government Bond BU4903631 Mar 2026 1,800,000 +1,000,000 $1.8M +126.8% 0.05% DBT
559 ISRAEL FIXED BOND AM6641311 Mar 2026 5,650,000 $1.8M +10.5% 0.05% DBT
560 United Kingdom Gilt ZH3058893 Mar 2026 1,350,000 $1.8M +1.8% 0.05% DBT
561 Province of Quebec Canada 74814ZEW9 Jun 2026 3,000,000 NEW $1.8M 0.05% DBT
562 MEX BONOS DESARR FIX RT AM7523740 Mar 2026 36,500,000 $1.8M +6.0% 0.05% DBT
563 FRANCE (GOVT OF) AN6136328 Mar 2026 2,300,000 $1.8M +0.6% 0.05% DBT
564 International Bank for Reconstruction & Development YS6789285 Mar 2026 12,000,000 $1.8M +1.7% 0.05% DBT
565 Republic of Poland Government International Bond ZF1455764 Mar 2026 1,525,000 +125,000 $1.8M +10.4% 0.05% DBT
566 JAPAN (20 YEAR ISSUE) BZ8026164 Mar 2026 400,000,000 $1.8M -6.2% 0.05% DBT
567 UNITED KINGDOM GILT ZO2775674 Mar 2026 1,900,000 $1.8M +2.9% 0.05% DBT
568 FRANCE (GOVT OF) AQ9421480 Mar 2026 1,800,000 $1.8M +1.2% 0.05% DBT
569 Canada Housing Trust No 1 13509PKJ1 Mar 2026 2,500,000 $1.8M -0.3% 0.05% DBT
570 Singapore Government Bond AZ2533067 Mar 2026 2,200,000 $1.8M +2.6% 0.05% DBT
571 Province of Ontario Canada 68333ZBN6 Mar 2026 2,500,000 $1.7M +1.1% 0.05% DBT
572 Portugal Obrigacoes do Tesouro OT AQ7031943 Mar 2026 1,540,000 $1.7M -0.3% 0.05% DBT
573 Japan Government Twenty Year Bond ZK3059001 Mar 2026 400,000,000 $1.7M -6.2% 0.04% DBT
574 BONOS Y OBLIG DEL ESTADO JK3794373 Mar 2026 1,750,000 $1.7M +1.6% 0.04% DBT
575 Italy Buoni Poliennali Del Tesoro AX3905822 Mar 2026 1,500,000 $1.7M -0.0% 0.04% DBT
576 Japan Government Ten Year Bond YJ4080802 Mar 2026 300,000,000 $1.7M -3.7% 0.04% DBT
577 Banco de Sabadell SA YX3900397 Mar 2026 1,500,000 $1.7M +0.4% 0.04% DBT
578 Italy Buoni Poliennali Del Tesoro BX4717795 Mar 2026 1,500,000 -2,500,000 $1.7M -62.7% 0.04% DBT
579 Toronto Dominion Bank USD Jun 2026 1 NEW $1.7M 0.04% DFE
580 CROATIA AQ0765893 Mar 2026 1,500,000 $1.7M -0.2% 0.04% DBT
581 OBRIGACOES DO TESOURO ZP3538151 Mar 2026 1,632,500 +492,500 $1.7M +43.7% 0.04% DBT
582 DZ HYP AG YS8293492 Mar 2026 1,500,000 $1.7M +0.2% 0.04% DBT
583 Telefonica Emisiones SA YS7120415 Mar 2026 1,500,000 $1.7M +1.4% 0.04% DBT
584 Italy Buoni Poliennali Del Tesoro ZL1063680 Mar 2026 1,450,000 $1.7M +2.3% 0.04% DBT
585 Italy Buoni Poliennali Del Tesoro EK2743541 Mar 2026 1,450,000 $1.7M +0.0% 0.04% DBT
586 NRW Bank YK1816528 Mar 2026 1,500,000 $1.7M +0.7% 0.04% DBT
587 Nederlandse Waterschapsbank NV YK1818474 Mar 2026 1,500,000 $1.7M +0.3% 0.04% DBT
588 Latvia Government International Bond YV8425683 Mar 2026 1,500,000 $1.7M +0.2% 0.04% DBT
589 Nederlandse Waterschapsbank NV YJ4696714 Mar 2026 1,500,000 $1.7M -0.2% 0.04% DBT
590 Hellenic Republic Government Bond DC9565664 Jun 2026 1,500,000 NEW $1.7M 0.04% DBT
591 State of Lower Saxony YR0032569 Mar 2026 1,500,000 $1.7M +0.4% 0.04% DBT
592 European Investment Bank EJ8531489 Mar 2026 1,471,000 +75,000 $1.7M +6.0% 0.04% DBT
593 State of Lower Saxony YJ4186120 Mar 2026 1,500,000 $1.7M +0.3% 0.04% DBT
594 Swiss Confederation Government Bond BZ6642897 Mar 2026 1,200,000 +100,000 $1.7M +9.0% 0.04% DBT
595 UNITED KINGDOM GILT AM0645441 Mar 2026 2,842,000 $1.7M +1.8% 0.04% DBT
596 State of Schleswig-Holstein Germany YL2318407 Mar 2026 1,500,000 $1.7M +0.7% 0.04% DBT
597 Pfandbriefzentrale der schweizerischen Kantonalbanken AG ZG5219578 Mar 2026 1,300,000 $1.7M -0.5% 0.04% DBT
598 European Investment Bank YO4703451 Mar 2026 1,481,000 $1.7M -0.4% 0.04% DBT
599 JAPAN (20 YEAR ISSUE) BM0279463 Mar 2026 400,000,000 $1.7M -5.9% 0.04% DBT
600 MEX BONOS DESARR FIX RT BX4963407 Mar 2026 34,442,000 $1.7M +5.8% 0.04% DBT
601 Korea Treasury Bond YW6610268 Mar 2026 3,500,000,000 $1.7M -10.5% 0.04% DBT
602 INDONESIA GOVERNMENT BY4236745 Mar 2026 30,000,000,000 $1.7M -6.5% 0.04% DBT
603 Hungary Government Bond YM5847061 Mar 2026 500,000,000 $1.7M +15.3% 0.04% DBT
604 Republic of Poland Government Bond ZB2921763 Mar 2026 6,250,000 $1.7M +3.6% 0.04% DBT
605 Western Australian Treasury Corp ZR7662359 Mar 2026 3,000,000 $1.6M +4.4% 0.04% DBT
606 Peru Government Bond EI1294947 Jun 2026 5,500,000 NEW $1.6M 0.04% DBT
607 Japan Government Ten Year Bond ZD0393276 Mar 2026 300,000,000 $1.6M -3.1% 0.04% DBT
608 Spain Government Bond BJ0516218 Mar 2026 1,525,000 $1.6M +0.4% 0.04% DBT
609 Banco Bilbao Vizcaya Argentaria SA YX4130622 Mar 2026 1,400,000 $1.6M -0.1% 0.04% DBT
610 Kingdom of Belgium Government Bond ZF8606849 Mar 2026 1,640,000 $1.6M +0.2% 0.04% DBT
611 Czech Republic Government Bond ZI2447426 Mar 2026 34,000,000 $1.6M +2.8% 0.04% DBT
612 Kingdom of Belgium Government Bond YQ0190799 Mar 2026 1,500,000 $1.6M +0.7% 0.04% DBT
613 Israel Government Bond - Fixed BT9749750 Mar 2026 6,300,000 +2,500,000 $1.6M +84.5% 0.04% DBT
614 MEX BONOS DESARR FIX RT EJ1291206 Mar 2026 33,000,000 $1.6M +6.3% 0.04% DBT
615 Portugal Obrigacoes do Tesouro OT EK4700671 Mar 2026 1,350,000 +100,000 $1.6M +7.4% 0.04% DBT
616 Republic of Austria Government Bond BT5988097 Mar 2026 1,490,000 $1.6M +0.2% 0.04% DBT
617 Italy Buoni Poliennali Del Tesoro EJ6794667 Mar 2026 1,290,000 $1.6M +2.2% 0.04% DBT
618 Portugal Obrigacoes do Tesouro OT BO9696853 Mar 2026 1,578,500 +278,500 $1.6M +22.3% 0.04% DBT
619 REPUBLIC OF CYPRUS AU5565588 Mar 2026 1,400,000 $1.6M -0.0% 0.04% DBT
620 SINGAPORE GOVERNMENT AS3039433 Mar 2026 2,000,000 $1.6M -0.4% 0.04% DBT
621 French Republic Government Bond OAT ZF3221552 Mar 2026 1,380,000 $1.6M -0.5% 0.04% DBT
622 BELGIUM KINGDOM ED4651318 Mar 2026 1,220,000 $1.6M +0.3% 0.04% DBT
623 European Investment Bank YQ0175386 Mar 2026 1,400,000 $1.6M +0.4% 0.04% DBT
624 Hellenic Republic Government Bond ZB6605172 Mar 2026 1,400,000 $1.6M +3.0% 0.04% DBT
625 Romanian Government International Bond YK6552805 Mar 2026 1,360,000 $1.6M +4.7% 0.04% DBT
626 BUNDESREPUB. DEUTSCHLAND BP9803662 Mar 2026 1,560,000 +560,000 $1.6M +56.9% 0.04% DBT
627 Muenchener Hypothekenbank eG YJ3677657 Mar 2026 1,400,000 $1.6M +1.5% 0.04% DBT
628 Slovakia Government Bond AS9592054 Mar 2026 1,410,000 $1.6M -0.0% 0.04% DBT
629 Thailand Government Bond DH9010124 Jun 2026 50,000,000 NEW $1.6M 0.04% DBT
630 Slovenia Government Bond JK2522817 Mar 2026 1,400,000 $1.6M +0.8% 0.04% DBT
631 Finland Government Bond ZM6576288 Mar 2026 1,440,000 $1.6M +0.9% 0.04% DBT
632 BUNDESREPUB. DEUTSCHLAND BJ9482800 Mar 2026 1,500,000 +700,000 $1.5M +88.4% 0.04% DBT
633 Czech Republic Government Bond ZK9593573 Jun 2026 30,000,000 NEW $1.5M 0.04% DBT
634 BUNDESREPUB. DEUTSCHLAND EC2153012 Mar 2026 1,200,000 $1.5M -1.1% 0.04% DBT
635 French Republic Government Bond OAT YX4692928 Mar 2026 1,390,000 $1.5M +0.7% 0.04% DBT
636 Finland Government Bond ZK3729587 Mar 2026 1,340,000 $1.5M +0.5% 0.04% DBT
637 NEW ZEALAND GOVERNMENT BP9145262 Mar 2026 3,000,000 $1.5M +2.4% 0.04% DBT
638 JAPAN (30 YEAR ISSUE) BQ4051208 Mar 2026 500,000,000 $1.5M -6.5% 0.04% DBT
639 European Investment Bank ZF2117421 Mar 2026 1,350,000 $1.5M +0.6% 0.04% DBT
640 Slovakia Government Bond ZL0748794 Mar 2026 1,300,000 $1.5M +1.1% 0.04% DBT
641 Spain Government Bond BU3617661 Mar 2026 2,000,000 $1.5M +1.6% 0.04% DBT
642 Siemens Financieringsmaatschappij NV AU2695149 Mar 2026 1,400,000 $1.5M +0.8% 0.04% DBT
643 JAPAN (30 YEAR ISSUE) BR9216051 Mar 2026 500,000,000 $1.5M -6.5% 0.04% DBT
644 CZECH REPUBLIC EJ5615988 Mar 2026 33,000,000 $1.5M +1.6% 0.04% DBT
645 New South Wales Treasury Corp ZD5099407 Mar 2026 2,300,000 +1,850,000 $1.5M +429.7% 0.04% DBT
646 Romania Government Bond ZB1384609 Mar 2026 6,900,000 $1.5M -2.6% 0.04% DBT
647 Swiss Confederation Government Bond EF2955419 Mar 2026 1,000,000 $1.5M -0.1% 0.04% DBT
648 SINGAPORE GOVERNMENT JK1713482 Mar 2026 1,758,000 +250,000 $1.5M +21.3% 0.04% DBT
649 Finland Government Bond ZO1803725 Mar 2026 1,467,000 +417,000 $1.5M +40.8% 0.04% DBT
650 Republic of Poland Government International Bond YN8736699 Mar 2026 1,300,000 $1.5M +2.1% 0.04% DBT
651 Indonesia Treasury Bond YM8024957 Mar 2026 28,000,000,000 $1.5M -6.8% 0.04% DBT
652 ASIAN DEVELOPMENT BANK BR4374137 Mar 2026 10,000,000 $1.5M +1.5% 0.04% DBT
653 JAPAN (20 YEAR ISSUE) QZ5415422 Mar 2026 300,000,000 $1.5M -4.4% 0.04% DBT
654 Hellenic Republic Government Bond ZF6609647 Mar 2026 1,290,000 +150,000 $1.5M +14.9% 0.04% DBT
655 Unibail-Rodamco-Westfield SE AX3301410 Mar 2026 1,500,000 $1.5M +3.0% 0.04% DBT
656 Singapore Government Bond YR8283321 Mar 2026 1,800,000 +1,100,000 $1.5M +161.5% 0.04% DBT
657 Treasury Corp of Victoria BR4617469 Mar 2026 2,800,000 +2,500,000 $1.5M +877.2% 0.04% DBT
658 Landesbank Hessen-Thueringen Girozentrale YR8789756 Mar 2026 1,300,000 $1.5M +1.3% 0.04% DBT
659 Slovakia Government Bond BH6415328 Mar 2026 1,390,000 $1.5M +0.6% 0.04% DBT
660 Japan Government Thirty Year Bond ZP3874002 Mar 2026 500,000,000 $1.5M -6.7% 0.04% DBT
661 CaixaBank SA ZN2140038 Mar 2026 1,200,000 $1.5M -0.1% 0.04% DBT
662 REPUBLIC OF LATVIA AX1852331 Mar 2026 1,900,000 $1.5M +0.8% 0.04% DBT
663 UNEDIC ASSEO ZB6604431 Mar 2026 1,300,000 +200,000 $1.5M +18.9% 0.04% DBT
664 Korea Treasury Bond BN7932278 Mar 2026 3,600,000,000 $1.4M -9.3% 0.04% DBT
665 REPUBLIC OF AUSTRIA AQ8502124 Mar 2026 1,300,000 $1.4M -0.1% 0.04% DBT
666 BUNDESREPUB. DEUTSCHLAND ZP2206560 Mar 2026 1,380,000 +380,000 $1.4M +38.5% 0.04% DBT
667 INDONESIA GOVERNMENT AZ8693857 Mar 2026 26,000,000,000 $1.4M -6.8% 0.04% DBT
668 Kingdom of Belgium Government Bond YS4169092 Mar 2026 1,280,000 $1.4M +0.8% 0.04% DBT
669 Thermo Fisher Scientific Finance I BV 88356KAD2 Mar 2026 1,260,000 $1.4M +1.0% 0.04% DBT
670 Japan Government Thirty Year Bond AR6200653 Mar 2026 410,000,000 $1.4M -6.8% 0.04% DBT
671 National Grid North America Inc YO9123192 Mar 2026 1,250,000 $1.4M +1.1% 0.04% DBT
672 Province of Ontario Canada 68333ZAY3 Mar 2026 2,000,000 $1.4M -0.6% 0.04% DBT
673 ONTARIO (PROVINCE OF) 68333ZAV9 Mar 2026 2,300,000 $1.4M +1.2% 0.04% DBT
674 Hellenic Republic Government Bond AQ1829367 Mar 2026 1,200,000 $1.4M +2.7% 0.04% DBT
675 THAILAND GOVERNMENT BOND LW4217821 Mar 2026 48,000,000 $1.4M +3.2% 0.04% DBT
676 United Kingdom Gilt YV1568216 Mar 2026 1,150,000 $1.4M +2.1% 0.04% DBT
677 JAPAN (20 YEAR ISSUE) AV1227504 Mar 2026 300,000,000 $1.4M -5.2% 0.04% DBT
678 CROATIA AZ1285602 Mar 2026 1,300,000 $1.4M +0.2% 0.04% DBT
679 Italy Buoni Poliennali Del Tesoro ZF7049371 Mar 2026 1,200,000 $1.4M +2.1% 0.04% DBT
680 IRELAND GOVERNMENT BOND ZM2350704 Mar 2026 1,300,000 $1.4M +1.4% 0.04% DBT
681 Canadian Government Bond 135087T61 Mar 2026 2,000,000 -2,000,000 $1.4M -50.7% 0.04% DBT
682 JAPAN (20 YEAR ISSUE) AR7751092 Mar 2026 300,000,000 $1.4M -4.9% 0.04% DBT
683 Mexican Bonos YJ7057260 Mar 2026 29,000,000 $1.4M +6.0% 0.04% DBT
684 Kingdom of Belgium Government Bond ZK6562225 Mar 2026 1,300,000 $1.4M +1.0% 0.04% DBT
685 Intesa Sanpaolo SpA YV6177617 Mar 2026 1,200,000 $1.4M +0.8% 0.04% DBT
686 IRELAND GOVERNMENT BOND BN3323571 Mar 2026 1,400,000 $1.4M +0.9% 0.04% DBT
687 CANADIAN GOVERNMENT 135087F82 Mar 2026 2,000,000 $1.4M -1.1% 0.04% DBT
688 Engie SA ZI6606027 Mar 2026 1,200,000 +600,000 $1.4M +102.4% 0.04% DBT
689 Australian Capital Territory ZL0858494 Jun 2026 2,100,000 NEW $1.4M 0.04% DBT
690 Nykredit Realkredit A/S YT9812298 Mar 2026 9,600,000 $1.4M +0.8% 0.04% DBT
691 Santander UK PLC YX0681909 Mar 2026 1,200,000 +600,000 $1.4M +100.0% 0.04% DBT
692 UNEDIC ASSEO YQ3094501 Mar 2026 1,200,000 $1.4M +0.5% 0.04% DBT
693 Canadian Government Bond 135087Q23 Mar 2026 2,000,000 $1.4M -0.8% 0.04% DBT
694 Slovenia Government Bond ZF0783869 Mar 2026 1,200,000 +100,000 $1.4M +10.4% 0.04% DBT
695 Anheuser-Busch InBev SA/NV YO4249687 Mar 2026 1,200,000 +600,000 $1.4M +101.9% 0.04% DBT
696 HUNGARY GOVERNMENT BOND AX1722484 Mar 2026 460,000,000 $1.4M +17.8% 0.04% DBT
697 Stellantis NV ZK9551555 Mar 2026 1,200,000 +600,000 $1.4M +102.6% 0.04% DBT
698 Schneider Electric SE YL6371337 Mar 2026 1,200,000 $1.4M +2.0% 0.04% DBT
699 Royal Bank of Canada YR0349799 Mar 2026 1,200,000 +600,000 $1.4M +99.8% 0.04% DBT
700 Novo Nordisk Finance Netherlands BV YX0681958 Mar 2026 1,200,000 +600,000 $1.4M +103.5% 0.04% DBT
701 Visa Inc 92826CAV4 Mar 2026 1,200,000 +600,000 $1.4M +102.2% 0.04% DBT
702 European Investment Bank YS4539658 Mar 2026 1,200,000 $1.4M +0.7% 0.04% DBT
703 State of North Rhine-Westphalia Germany YK5271407 Mar 2026 1,200,000 $1.4M +0.3% 0.04% DBT
704 Gemeinsame Deutsche Bundeslaender HB HH MV RP SH YL8311331 Mar 2026 1,200,000 $1.4M +0.7% 0.04% DBT
705 Japan Government Forty Year Bond BW8435917 Mar 2026 475,000,000 $1.4M -3.9% 0.03% DBT
706 New Zealand Government Bond YV1744767 Mar 2026 2,400,000 $1.4M +2.8% 0.03% DBT
707 HSBC UK Bank PLC YN0566425 Mar 2026 1,200,000 $1.4M +0.0% 0.03% DBT
708 Svenska Handelsbanken AB BG0130305 Mar 2026 1,300,000 $1.4M +1.0% 0.03% DBT
709 Australia Government Bond YX4955655 Mar 2026 2,000,000 $1.4M +3.1% 0.03% DBT
710 BELGIUM KINGDOM UV8214792 Mar 2026 1,415,000 $1.4M +1.5% 0.03% DBT
711 Latvia Government International Bond BO5154139 Mar 2026 1,360,000 $1.3M +1.0% 0.03% DBT
712 UNEDIC ASSEO YP8594853 Mar 2026 1,200,000 $1.3M +0.7% 0.03% DBT
713 Sweden Government Bond EH7669102 Mar 2026 12,000,000 $1.3M +0.8% 0.03% DBT
714 REPUBLIC OF CYPRUS AW9847533 Mar 2026 1,200,000 $1.3M +1.4% 0.03% DBT
715 CROATIA BO2772289 Mar 2026 1,500,000 $1.3M +3.1% 0.03% DBT
716 Romania Government Bond YM9263604 Mar 2026 6,000,000 +5,000,000 $1.3M +485.5% 0.03% DBT
717 Spain Government Bond EK7712509 Mar 2026 1,200,000 +350,000 $1.3M +41.4% 0.03% DBT
718 Australia Government Bond YM6060201 Mar 2026 2,000,000 $1.3M +3.3% 0.03% DBT
719 Bayer AG ZK7501719 Mar 2026 1,100,000 $1.3M +1.2% 0.03% DBT
720 Singapore Government Bond BX9740743 Mar 2026 1,648,000 $1.3M +1.0% 0.03% DBT
721 United Kingdom Gilt ZF2680865 Mar 2026 1,190,000 $1.3M +1.5% 0.03% DBT
722 European Investment Bank BO2491575 Mar 2026 1,525,000 +125,000 $1.3M +11.0% 0.03% DBT
723 Canadian Government Bond 135087T46 Mar 2026 1,870,000 $1.3M -1.4% 0.03% DBT
724 MEX BONOS DESARR FIX RT EH6944449 Mar 2026 24,500,000 $1.3M +5.5% 0.03% DBT
725 Ireland Government Bond AU9204705 Mar 2026 1,220,000 $1.3M +0.2% 0.03% DBT
726 Treasury Corp of Victoria BK8359493 Mar 2026 3,500,000 $1.3M +5.4% 0.03% DBT
727 CROATIA BO2772263 Mar 2026 1,300,000 $1.3M +1.4% 0.03% DBT
728 Banque Ouest Africaine de Developpement YK7970188 Mar 2026 1,200,000 +600,000 $1.3M +101.2% 0.03% DBT
729 Israel Government Bond - Fixed ZQ3887697 Mar 2026 4,250,000 $1.3M +8.9% 0.03% DBT
730 Pfandbriefbank schweizerischer Hypothekarinstitute AG BW7905977 Mar 2026 1,000,000 $1.3M -0.6% 0.03% DBT
731 Province of Quebec Canada 74814ZFR9 Mar 2026 1,800,000 $1.3M -0.8% 0.03% DBT
732 BUNDESREPUB. DEUTSCHLAND EC8300625 Mar 2026 1,000,000 $1.3M +0.0% 0.03% DBT
733 Morgan Stanley Capital Services ILS Jun 2026 1 NEW $1.3M 0.03% DFE
734 BUNDESOBLIGATION BX3039894 Mar 2026 1,150,000 $1.3M -0.3% 0.03% DBT
735 Kingdom of Belgium Government Bond ZF2111085 Mar 2026 1,165,000 $1.3M +0.7% 0.03% DBT
736 Westpac Banking Corp BR4627484 Mar 2026 1,200,000 $1.3M +0.2% 0.03% DBT
737 Novartis Finance SA ZO5119995 Mar 2026 1,200,000 +600,000 $1.3M +101.4% 0.03% DBT
738 Canadian Government Bond 135087P99 Mar 2026 2,230,000 $1.3M +0.5% 0.03% DBT
739 BUNDESREPUB. DEUTSCHLAND BT2450315 Mar 2026 1,300,000 +500,000 $1.3M +63.6% 0.03% DBT
740 Toronto Dominion Bank SEK Jun 2026 1 NEW $1.3M 0.03% DFE
741 Japan Government Twenty Year Bond BV9498627 Mar 2026 300,000,000 $1.3M -6.1% 0.03% DBT
742 Finland Government Bond AM4277472 Mar 2026 1,685,000 +185,000 $1.3M +14.0% 0.03% DBT
743 Singapore Government Bond ZB6250359 Mar 2026 1,500,000 $1.3M +1.2% 0.03% DBT
744 BONOS DE TESORERIA AO4008642 Mar 2026 4,000,000 $1.3M +6.2% 0.03% DBT
745 Japan Government Twenty Year Bond BK5945641 Mar 2026 300,000,000 $1.3M -5.8% 0.03% DBT
746 Singapore Government Bond EJ8015756 Mar 2026 1,500,000 $1.3M +0.9% 0.03% DBT
747 BULGARIA ZO4964284 Jun 2026 2,000,000 NEW $1.3M 0.03% DBT
748 Republic of Poland Government Bond YP8485607 Mar 2026 4,750,000 $1.3M +1.9% 0.03% DBT
749 IRELAND GOVERNMENT BOND AM0125113 Mar 2026 1,265,000 $1.3M +1.6% 0.03% DBT
750 Peru Government Bond YX8593908 Mar 2026 4,000,000 $1.3M +6.1% 0.03% DBT
751 Pfandbriefbank schweizerischer Hypothekarinstitute AG ZM3527615 Mar 2026 975,000 $1.3M -0.6% 0.03% DBT
752 Pfandbriefzentrale der schweizerischen Kantonalbanken AG YV5416552 Mar 2026 1,000,000 $1.2M -0.6% 0.03% DBT
753 Caisse Francaise de Financement Local SA YP4140503 Mar 2026 1,100,000 $1.2M +0.7% 0.03% DBT
754 Cie de Financement Foncier SA YV5289553 Mar 2026 1,100,000 $1.2M +0.5% 0.03% DBT
755 AbbVie Inc ZR6553963 Mar 2026 1,200,000 +600,000 $1.2M +102.3% 0.03% DBT
756 BNP Paribas SA YK0729706 Mar 2026 1,100,000 $1.2M +1.2% 0.03% DBT
757 New South Wales Treasury Corp YK4052337 Mar 2026 1,850,000 +100,000 $1.2M +9.7% 0.03% DBT
758 Volkswagen Bank GmbH YN3351965 Mar 2026 1,100,000 $1.2M -0.1% 0.03% DBT
759 Republic of Austria Government Bond YX2488709 Mar 2026 1,100,000 $1.2M +1.3% 0.03% DBT
760 Swiss Confederation Government Bond LW0759875 Jun 2026 1,000,000 NEW $1.2M 0.03% DBT
761 BONOS TESORERIA PESOS ZK1811536 Mar 2026 1,100,000,000 $1.2M +2.0% 0.03% DBT
762 Netherlands Government Bond AM2066182 Mar 2026 1,100,000 $1.2M -0.2% 0.03% DBT
763 French Republic Government Bond OAT JK7597822 Mar 2026 2,138,000 +638,000 $1.2M +39.3% 0.03% DBT
764 UNITED KINGDOM GILT ZM3823220 Mar 2026 1,233,000 -1,000,000 $1.2M -43.9% 0.03% DBT
765 REPUBLIC OF LITHUANIA ZK9039973 Mar 2026 1,040,000 +100,000 $1.2M +11.7% 0.03% DBT
766 Kreditanstalt fuer Wiederaufbau ZO2003713 Mar 2026 1,200,000 $1.2M +0.6% 0.03% DBT
767 Canadian Government Bond 135087S21 Mar 2026 1,740,000 $1.2M -0.7% 0.03% DBT
768 Italy Buoni Poliennali Del Tesoro QZ7665156 Mar 2026 1,500,000 $1.2M +1.8% 0.03% DBT
769 Amprion GmbH YK3265278 Mar 2026 1,100,000 $1.2M +1.9% 0.03% DBT
770 Banco Santander SA ZH4396912 Mar 2026 1,000,000 $1.2M +1.0% 0.03% DBT
771 Hellenic Republic Government Bond YS6039442 Mar 2026 1,050,000 +150,000 $1.2M +18.6% 0.03% DBT
772 French Republic Government Bond OAT BO9395373 Mar 2026 1,245,000 $1.2M +1.1% 0.03% DBT
773 Hungary Government Bond ZI7193496 Jun 2026 330,000,000 NEW $1.2M 0.03% DBT
774 Israel Government Bond - Fixed ZF0316231 Mar 2026 3,500,000 $1.2M +9.3% 0.03% DBT
775 Japan Government Ten Year Bond DH8120601 Jun 2026 200,000,000 NEW $1.2M 0.03% DBT
776 ROMANIA GOVERNMENT BOND X5S007GZ4 Jun 2026 6,660,000 NEW $1.2M 0.03% DBT
777 CZECH REPUBLIC AR3931334 Mar 2026 26,400,000 $1.2M +1.8% 0.03% DBT
778 UBS Group AG YR3238908 Mar 2026 1,075,000 +375,000 $1.2M +55.5% 0.03% DBT
779 Singapore Government Bond BG1645533 Mar 2026 1,612,000 +612,000 $1.2M +69.6% 0.03% DBT
780 Romania Government Bond ZF0519842 Mar 2026 5,500,000 $1.2M -2.1% 0.03% DBT
781 Japan Government Twenty Year Bond DI4585136 Jun 2026 200,000,000 NEW $1.2M 0.03% DBT
782 NIE Finance PLC YO0390709 Mar 2026 893,000 +293,000 $1.2M +52.9% 0.03% DBT
783 Japan Government Thirty Year Bond DH9583831 Jun 2026 200,000,000 NEW $1.2M 0.03% DBT
784 Bundesrepublik Deutschland Bundesanleihe ZF1451532 Mar 2026 1,080,000 $1.2M +0.5% 0.03% DBT
785 Bundesrepublik Deutschland Bundesanleihe ZO2919926 Jun 2026 1,150,000 NEW $1.2M 0.03% DBT
786 CaixaBank SA ZJ7428007 Mar 2026 1,000,000 $1.2M -0.6% 0.03% DBT
787 UNITED KINGDOM GILT BZ6913918 Mar 2026 1,000,000 $1.2M +2.1% 0.03% DBT
788 French Republic Government Bond OAT BT2718364 Mar 2026 1,240,000 $1.2M +1.2% 0.03% DBT
789 Italy Buoni Poliennali Del Tesoro ZD2941395 Mar 2026 1,000,000 $1.2M +1.5% 0.03% DBT
790 UNITED KINGDOM GILT GG7375726 Mar 2026 850,009 $1.2M +0.9% 0.03% DBT
791 KOREA TREASURY BOND BO9153574 Mar 2026 2,000,000,000 $1.2M -1.4% 0.03% DBT
792 Pfandbriefzentrale der schweizerischen Kantonalbanken AG BV8763518 Mar 2026 900,000 $1.2M -0.7% 0.03% DBT
793 Swedbank Hypotek AB YR4115675 Mar 2026 11,200,000 $1.2M +0.5% 0.03% DBT
794 French Republic Government Bond OAT ZM8883088 Mar 2026 1,320,000 $1.2M -0.0% 0.03% DBT
795 Volkswagen International Finance NV ZI6398807 Mar 2026 900,000 $1.2M +1.9% 0.03% DBT
796 DP World Ltd/United Arab Emirates AU5738714 Mar 2026 925,000 +525,000 $1.2M +132.9% 0.03% DBT
797 La Poste SA ZK8856948 Mar 2026 1,000,000 $1.2M +0.5% 0.03% DBT
798 Morgan Stanley Capital Services MYR Jun 2026 1 NEW $1.2M 0.03% DFE
799 Banco Santander SA ZM1981624 Mar 2026 1,000,000 $1.2M -0.3% 0.03% DBT
800 BONOS Y OBLIG DEL ESTADO AR3918646 Mar 2026 1,230,000 $1.2M +1.6% 0.03% DBT
801 REPUBLIKA SLOVENIJA AQ6038055 Mar 2026 1,040,000 $1.2M -0.1% 0.03% DBT
802 HSBC Holdings PLC YX0681818 Mar 2026 1,000,000 $1.2M -0.2% 0.03% DBT
803 Hungary Government Bond BT5726414 Mar 2026 370,000,000 $1.2M +20.4% 0.03% DBT
804 Canadian Government Bond 135087M68 Mar 2026 2,500,000 $1.2M +0.8% 0.03% DBT
805 NEW S WALES TREASURY CRP BG3016121 Mar 2026 2,000,000 $1.2M +3.9% 0.03% DBT
806 UNITED KINGDOM GILT EG8729493 Mar 2026 850,000 $1.2M +1.2% 0.03% DBT
807 OP Mortgage Bank ZK1829082 Mar 2026 1,000,000 $1.2M -0.5% 0.03% DBT
808 RTE RESEAU DE TRANSPORT ZJ3113876 Mar 2026 1,000,000 $1.1M +1.5% 0.03% DBT
809 French Republic Government Bond OAT N/A Mar 2026 1,245,000 $1.1M +1.5% 0.03% DBT
810 Finland Government Bond EJ0073480 Mar 2026 1,000,000 $1.1M -0.5% 0.03% DBT
811 Republic of Poland Government Bond ZD5986595 Mar 2026 4,250,000 $1.1M +1.1% 0.03% DBT
812 McDonald's Corp YO5091252 Mar 2026 1,000,000 $1.1M +0.8% 0.03% DBT
813 Pfandbriefzentrale der schweizerischen Kantonalbanken AG BN7429465 Mar 2026 1,000,000 $1.1M -0.1% 0.03% DBT
814 BUONI POLIENNALI DEL TES ZO6504153 Mar 2026 1,100,000 $1.1M +1.2% 0.03% DBT
815 Spain Government Bond YI1701444 Jun 2026 1,000,000 NEW $1.1M 0.03% DBT
816 Spain Government Bond BT4353020 Mar 2026 1,130,000 $1.1M +0.9% 0.03% DBT
817 Spain Government Bond ZF0568575 Mar 2026 1,000,000 -3,000,000 $1.1M -75.2% 0.03% DBT
818 Goldman Sachs Group Inc/The YS7112883 Mar 2026 1,000,000 $1.1M +0.9% 0.03% DBT
819 E.ON SE YS5254737 Mar 2026 1,000,000 $1.1M +1.5% 0.03% DBT
820 Societe Generale SA YL7466318 Mar 2026 1,000,000 $1.1M +1.0% 0.03% DBT
821 Coca-Cola Europacific Partners PLC YO9123028 Mar 2026 1,000,000 $1.1M +1.2% 0.03% DBT
822 Province of British Columbia Canada YK5277206 Mar 2026 1,000,000 $1.1M +1.2% 0.03% DBT
823 Ireland Government Bond G4R49GBB8 Mar 2026 1,018,000 +818,000 $1.1M +413.3% 0.03% DBT
824 Commonwealth Bank of Australia YL3078521 Mar 2026 1,000,000 $1.1M +0.7% 0.03% DBT
825 OBRIGACOES DO TESOURO AW5986319 Mar 2026 1,010,000 $1.1M -0.2% 0.03% DBT
826 Korea Development Bank/The YL6413915 Mar 2026 1,000,000 $1.1M -0.4% 0.03% DBT
827 French Republic Government Bond OAT YI9429311 Jun 2026 1,000,000 NEW $1.1M 0.03% DBT
828 Orange SA YL7080952 Mar 2026 1,000,000 $1.1M +1.9% 0.03% DBT
829 Japan Government Twenty Year Bond BP1725806 Mar 2026 270,000,000 $1.1M -6.0% 0.03% DBT
830 Canada Housing Trust No 1 13509PJX2 Mar 2026 1,600,000 $1.1M -1.3% 0.03% DBT
831 British Telecommunications Ltd AU6338175 Mar 2026 1,000,000 $1.1M +0.3% 0.03% DBT
832 State of North Rhine-Westphalia Germany YN9638423 Mar 2026 1,000,000 $1.1M -0.1% 0.03% DBT
833 Spain Government Bond DF7835633 Jun 2026 1,000,000 NEW $1.1M 0.03% DBT
834 BMW US Capital LLC ZF6566763 Mar 2026 1,000,000 $1.1M +0.6% 0.03% DBT
835 Pfandbriefbank schweizerischer Hypothekarinstitute AG ZM9193545 Mar 2026 850,000 $1.1M -0.6% 0.03% DBT
836 BELGIUM KINGDOM JK2941926 Mar 2026 1,500,000 $1.1M +1.0% 0.03% DBT
837 Republic of Poland Government Bond AM5226601 Mar 2026 5,135,000 $1.1M +6.8% 0.03% DBT
838 European Investment Bank YV4298316 Mar 2026 1,000,000 $1.1M +0.8% 0.03% DBT
839 Denmark Government Bond ZM6527638 Mar 2026 7,445,000 $1.1M +0.4% 0.03% DBT
840 Slovakia Government Bond AP4915694 Mar 2026 1,400,000 +100,000 $1.1M +11.7% 0.03% DBT
841 Sanofi SA JK5981119 Mar 2026 1,000,000 $1.1M +0.5% 0.03% DBT
842 American Honda Finance Corp 026657BH8 Mar 2026 844,000 +119,000 $1.1M +18.9% 0.03% DBT
843 Swiss Confederation Government Bond ZK9688464 Mar 2026 800,000 $1.1M +0.1% 0.03% DBT
844 THAILAND GOVERNMENT BOND BY9989892 Mar 2026 33,000,000 $1.1M +1.4% 0.03% DBT
845 Thailand Government Bond BW1413481 Mar 2026 32,000,000 $1.1M +1.0% 0.03% DBT
846 Abertis Infraestructuras SA ZR6556982 Mar 2026 1,000,000 $1.1M +0.3% 0.03% DBT
847 Lithuania Government International Bond YS7954664 Mar 2026 1,000,000 $1.1M +2.2% 0.03% DBT
848 Canadian Government Bond 135087T38 Mar 2026 1,580,000 $1.1M -1.3% 0.03% DBT
849 Province of Quebec Canada 74814ZER0 Mar 2026 1,800,000 $1.1M +1.2% 0.03% DBT
850 Kingdom of Belgium Government Bond EJ8275293 Mar 2026 1,000,000 $1.1M +0.7% 0.03% DBT
851 Romania Government Bond DC6403216 Jun 2026 5,000,000 NEW $1.1M 0.03% DBT
852 Denmark Government Bond BS9262293 Mar 2026 8,122,000 $1.1M +0.7% 0.03% DBT
853 Prologis Euro Finance LLC 74341EAD4 Mar 2026 1,640,000 $1.1M +4.6% 0.03% DBT
854 Intesa Sanpaolo SpA AQ6588653 Mar 2026 1,000,000 $1.1M +0.2% 0.03% DBT
855 Scottish Hydro Electric Transmission PLC YV4284662 Mar 2026 950,000 $1.1M +0.9% 0.03% DBT
856 Vonovia SE BP9477186 Mar 2026 1,400,000 +100,000 $1.1M +12.3% 0.03% DBT
857 Israel Government Bond - Fixed BJ2569132 Mar 2026 4,000,000 $1.1M +10.2% 0.03% DBT
858 TotalEnergies Capital International SA YR7939717 Mar 2026 1,000,000 $1.1M +1.8% 0.03% DBT
859 Denmark Government Bond DC8383028 Jun 2026 7,000,000 NEW $1.1M 0.03% DBT
860 Republic of Poland Government Bond DJ1436810 Jun 2026 4,000,000 NEW $1.1M 0.03% DBT
861 REPUBLIC OF CYPRUS ZP4820368 Mar 2026 1,000,000 $1.1M +0.7% 0.03% DBT
862 BUNDESREPUB. DEUTSCHLAND ZM1985385 Mar 2026 950,000 $1.1M +0.3% 0.03% DBT
863 Pfandbriefbank schweizerischer Hypothekarinstitute AG ZF2348844 Mar 2026 800,000 $1.1M -0.3% 0.03% DBT
864 BUONI POLIENNALI DEL TES BG2593013 Mar 2026 1,000,000 $1.1M +0.8% 0.03% DBT
865 Hungary Government Bond YI8644696 Jun 2026 300,000,000 NEW $1.1M 0.03% DBT
866 Italy Buoni Poliennali Del Tesoro ZO3879558 Mar 2026 1,215,000 $1.1M +3.1% 0.03% DBT
867 Swedbank AB BN3323514 Mar 2026 960,000 $1.1M +0.5% 0.03% DBT
868 New South Wales Treasury Corp BR0514587 Mar 2026 1,926,000 $1.1M +4.3% 0.03% DBT
869 Province of Ontario Canada 68333ZBM8 Mar 2026 1,500,000 $1.1M -1.1% 0.03% DBT
870 ABN AMRO Bank NV ZF2350188 Mar 2026 900,000 $1.0M +1.0% 0.03% DBT
871 Autostrade per l'Italia SpA BT5739391 Mar 2026 935,000 $1.0M +0.2% 0.03% DBT
872 Raiffeisen Bank International AG YV4271289 Mar 2026 900,000 $1.0M +0.1% 0.03% DBT
873 Pfandbriefzentrale der schweizerischen Kantonalbanken AG ZB6326589 Mar 2026 800,000 $1.0M -0.3% 0.03% DBT
874 Snam SpA BJ9805455 Mar 2026 1,000,000 $1.0M +0.9% 0.03% DBT
875 Caisse d'Amortissement de la Dette Sociale BW1169877 Mar 2026 1,000,000 $1.0M +0.8% 0.03% DBT
876 AUSTRALIAN GOVERNMENT EI8492650 Mar 2026 1,500,000 $1.0M +1.2% 0.03% DBT
877 Canadian Government Bond 135087N26 Mar 2026 1,600,000 $1.0M -0.8% 0.03% DBT
878 Societe Generale SA YO2558238 Mar 2026 900,000 $1.0M +1.1% 0.03% DBT
879 UNITED KINGDOM GILT ZS5355715 Mar 2026 1,750,000 +1,000,000 $1.0M +137.4% 0.03% DBT
880 Korea Treasury Bond EK6306113 Mar 2026 2,000,000,000 $1.0M -5.5% 0.03% DBT
881 Generali AQ2344127 Mar 2026 900,000 $1.0M -0.2% 0.03% DBT
882 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG ZD1524689 Mar 2026 900,000 $1.0M -0.0% 0.03% DBT
883 Province of Quebec Canada 74814ZFF5 Mar 2026 1,500,000 $1.0M -1.1% 0.03% DBT
884 Hungary Government Bond YP1098753 Mar 2026 300,000,000 $1.0M +17.8% 0.03% DBT
885 BUONI POLIENNALI DEL TES BM0807123 Mar 2026 1,500,000 $1.0M +2.6% 0.03% DBT
886 Iberdrola Finanzas SA ZN4076842 Mar 2026 900,000 $1.0M +1.1% 0.03% DBT
887 State of the Grand-Duchy of Luxembourg BI0195833 Mar 2026 1,000,000 $1.0M +0.5% 0.03% DBT
888 Stadshypotek AB YV4085770 Mar 2026 10,000,000 $1.0M +0.2% 0.03% DBT
889 Republic of Poland Government Bond DG9351314 Jun 2026 4,000,000 NEW $1.0M 0.03% DBT
890 JAPAN (40 YEAR ISSUE) LW2394333 Mar 2026 420,000,000 $1.0M -5.1% 0.03% DBT
891 Slovenia Government Bond AL0067887 Mar 2026 1,125,000 +100,000 $1.0M +13.2% 0.03% DBT
892 Credit Agricole SA YO7066948 Mar 2026 900,000 $1.0M +1.9% 0.03% DBT
893 Japan Government Forty Year Bond ZS8776446 Mar 2026 425,000,000 $1.0M -3.9% 0.03% DBT
894 OP Mortgage Bank AX1424297 Mar 2026 950,000 $1.0M +0.2% 0.03% DBT
895 Aareal Bank AG YR0386361 Mar 2026 900,000 $1.0M +0.2% 0.03% DBT
896 UNITED KINGDOM GILT ZP4466964 Mar 2026 1,314,000 $1.0M +2.8% 0.03% DBT
897 Diageo Finance PLC YV4271578 Mar 2026 900,000 $1.0M +0.8% 0.03% DBT
898 Province of Quebec Canada 74814ZFQ1 Mar 2026 1,496,000 $1.0M +1.5% 0.03% DBT
899 Thailand Government Bond ZJ6874573 Mar 2026 33,000,000 $1.0M -0.3% 0.03% DBT
900 BPCE SFH SA YX0681776 Mar 2026 900,000 $1.0M +0.8% 0.03% DBT
901 BUNDESREPUB. DEUTSCHLAND EJ1358112 Mar 2026 1,000,000 $1.0M +0.8% 0.03% DBT
902 NRW Bank YO7607931 Mar 2026 900,000 $1.0M +0.7% 0.03% DBT
903 Republic of Austria Government Bond BN7645573 Mar 2026 1,010,000 $1.0M +0.9% 0.03% DBT
904 Bpifrance SACA YW2885542 Mar 2026 900,000 $1.0M +0.7% 0.03% DBT
905 Barclays Bank PLC EUR Jun 2026 1 NEW $1.0M 0.03% DFE
906 Spain Government Bond ZF2464195 Mar 2026 880,000 $1.0M +0.7% 0.03% DBT
907 JAPAN (30 YEAR ISSUE) AT4765182 Mar 2026 300,000,000 $1.0M -6.8% 0.03% DBT
908 SBAB Bank AB YJ2391367 Mar 2026 900,000 $1.0M +0.8% 0.03% DBT
909 Land Berlin YK6080245 Mar 2026 900,000 $1.0M +0.8% 0.03% DBT
910 New South Wales Treasury Corp ZN3677194 Mar 2026 1,500,000 $1.0M +3.5% 0.03% DBT
911 ONTARIO (PROVINCE OF) 68333ZAR8 Mar 2026 1,500,000 $1.0M -0.9% 0.03% DBT
912 Province of Alberta Canada 013051DS3 Mar 2026 1,700,000 $1.0M +1.0% 0.03% DBT
913 Slovenia Government Bond EK8128572 Mar 2026 1,000,000 $1.0M +2.2% 0.03% DBT
914 DZ HYP AG BP0671134 Mar 2026 950,000 $1.0M +0.4% 0.03% DBT
915 Agence Francaise de Developpement EPIC YQ7558311 Mar 2026 900,000 $1.0M +0.9% 0.03% DBT
916 RCI Banque SA YJ6167987 Mar 2026 900,000 $1.0M +0.1% 0.03% DBT
917 Bonos de la Tesoreria de la Republica en pesos AW8539859 Jun 2026 1,000,000,000 NEW $1.0M 0.03% DBT
918 Landesbank Baden-Wuerttemberg BN4538334 Mar 2026 1,000,000 $1.0M +2.2% 0.03% DBT
919 Norway Government Bond YI4056465 Jun 2026 10,000,000 NEW $1.0M 0.03% DBT
920 ENEL Finance International NV YR5946755 Mar 2026 900,000 $1.0M +1.4% 0.03% DBT
921 CANADA HOUSING TRUST 13509PJC8 Mar 2026 1,395,000 $999K -0.9% 0.03% DBT
922 MALAYSIA GOVERNMENT AX1841680 Mar 2026 4,000,000 $998K -0.6% 0.03% DBT
923 MALAYSIA GOVERNMENT AZ4602308 Mar 2026 4,000,000 $995K -0.3% 0.03% DBT
924 BUONI POLIENNALI DEL TES ZN2613331 Mar 2026 840,000 $992K -0.1% 0.03% DBT
925 Caisse d'Amortissement de la Dette Sociale BT4620824 Mar 2026 1,000,000 $991K +0.9% 0.03% DBT
926 New Zealand Government Bond QJ1094474 Mar 2026 1,800,000 +1,000,000 $989K +130.0% 0.03% DBT
927 HSBC Holdings PLC 404280EB1 Mar 2026 700,000 $987K +1.5% 0.03% DBT
928 DNB Bank ASA YQ7130848 Mar 2026 860,000 $987K +0.7% 0.03% DBT
929 European Investment Bank BP4711266 Mar 2026 900,000 $971K +0.3% 0.03% DBT
930 Sveriges Sakerstallda Obligationer AB ZQ7586584 Mar 2026 10,000,000 $970K +0.8% 0.03% DBT
931 SW Finance I PLC YM8052412 Mar 2026 725,000 +125,000 $969K +20.4% 0.03% DBT
932 Province of Ontario Canada 68333ZBP1 Mar 2026 1,350,000 $968K -0.1% 0.02% DBT
933 ABN AMRO Bank NV BT5119214 Mar 2026 1,000,000 $965K +2.3% 0.02% DBT
934 BUNDESREPUB. DEUTSCHLAND EG1209048 Mar 2026 750,000 $964K +0.5% 0.02% DBT
935 BONOS Y OBLIG DEL ESTADO AM6067459 Mar 2026 880,000 $963K +0.7% 0.02% DBT
936 Swedbank Hypotek AB YX5428439 Mar 2026 9,200,000 $963K +0.1% 0.02% DBT
937 UniCredit Bank GmbH YO5229571 Mar 2026 850,000 $961K -0.0% 0.02% DBT
938 Province of Quebec Canada 74814ZFS7 Mar 2026 1,350,000 $958K -0.4% 0.02% DBT
939 Autobahnen- und Schnell- strassen-Finanzierungs AG BK4342121 Mar 2026 1,100,000 $957K +1.6% 0.02% DBT
940 BONOS DE TESORERIA ZQ7588416 Mar 2026 3,750,000 $957K +6.8% 0.02% DBT
941 CZECH REPUBLIC BY3337577 Mar 2026 19,600,000 $957K +1.0% 0.02% DBT
942 Australia Government Bond ZK2144705 Mar 2026 1,500,000 $955K +3.4% 0.02% DBT
943 CNP Assurances SA YW3193334 Mar 2026 800,000 $955K +0.9% 0.02% DBT
944 Norway Government Bond BU3225572 Mar 2026 10,600,000 +6,000,000 $954K +129.0% 0.02% DBT
945 Siemens Financieringsmaatschappij NV ZR3437327 Mar 2026 900,000 $951K +1.5% 0.02% DBT
946 Canadian Government Bond 135087L44 Mar 2026 1,500,000 $950K -0.6% 0.02% DBT
947 Thailand Government Bond YU3100713 Mar 2026 31,500,000 $949K +3.4% 0.02% DBT
948 Singapore Government Bond YN7274270 Mar 2026 1,200,000 +700,000 $946K +147.6% 0.02% DBT
949 Belfius Bank SA ZI7513032 Mar 2026 800,000 $942K -0.1% 0.02% DBT
950 Shell International Finance BV ZQ4666843 Mar 2026 1,200,000 $941K +3.3% 0.02% DBT
951 NN Group NV ZK3698055 Mar 2026 740,000 $941K +1.1% 0.02% DBT
952 NatWest Group PLC YV7038354 Mar 2026 700,000 $937K +1.8% 0.02% DBT
953 TREASURY CORP VICTORIA QJ2439363 Mar 2026 1,400,000 $937K +2.3% 0.02% DBT
954 Province of Quebec Canada 74814ZFV0 Mar 2026 1,300,000 $934K -0.0% 0.02% DBT
955 GE CAPITAL UK FUNDING UN EH1584240 Mar 2026 675,000 +175,000 $933K +37.4% 0.02% DBT
956 La Banque Postale SA ZK3694633 Mar 2026 800,000 $930K -0.3% 0.02% DBT
957 New South Wales Treasury Corp BM9713751 Mar 2026 1,600,000 $928K +3.8% 0.02% DBT
958 Peruvian Government International Bond JK2053607 Mar 2026 800,000 $927K -0.3% 0.02% DBT
959 Singapore Government Bond EJ1043680 Mar 2026 1,100,000 +100,000 $927K +13.6% 0.02% DBT
960 Repsol International Finance BV BJ8151497 Mar 2026 800,000 $926K +0.0% 0.02% DBT
961 Linde PLC ZK8853739 Mar 2026 800,000 $924K +1.3% 0.02% DBT
962 Commerzbank AG ZK8851683 Mar 2026 800,000 $922K +0.3% 0.02% DBT
963 Hong Kong Government International Bond YN0521644 Mar 2026 800,000 $922K -1.2% 0.02% DBT
964 BNP Paribas SA YO0364472 Mar 2026 800,000 $921K +1.9% 0.02% DBT
965 THAILAND GOVERNMENT BOND BP2211780 Mar 2026 30,000,000 $919K -0.1% 0.02% DBT
966 POLAND GOVERNMENT BOND ZN9554595 Mar 2026 3,250,000 $918K +3.1% 0.02% DBT
967 Slovenia Government Bond YN6454105 Mar 2026 800,000 $912K +1.7% 0.02% DBT
968 E.ON SE ZD8242038 Mar 2026 800,000 $912K +1.7% 0.02% DBT
969 Aeroports de Paris SA EJ6966174 Mar 2026 800,000 $912K +0.0% 0.02% DBT
970 Kommuninvest I Sverige AB YV5359976 Mar 2026 800,000 $911K -0.3% 0.02% DBT
971 Canadian Government Bond 135087M84 Mar 2026 1,300,000 $909K -1.2% 0.02% DBT
972 Philippine Government International Bond YS9198161 Mar 2026 800,000 $909K +0.7% 0.02% DBT
973 MEX BONOS DESARR FIX RT ZN7935812 Mar 2026 17,000,000 $909K +5.3% 0.02% DBT
974 Bank of America Corp YQ0118741 Mar 2026 800,000 $908K +1.1% 0.02% DBT
975 New South Wales Treasury Corp BJ1619839 Mar 2026 2,000,000 $907K +4.7% 0.02% DBT
976 Korea Housing Finance Corp YL5226474 Mar 2026 800,000 $906K +0.0% 0.02% DBT
977 Free State of Saxony ZB9069228 Mar 2026 800,000 $904K +0.5% 0.02% DBT
978 CZECH REPUBLIC EK9125668 Mar 2026 21,500,000 $904K +2.7% 0.02% DBT
979 Sweden Government International Bond YN4669514 Mar 2026 800,000 $904K -0.3% 0.02% DBT
980 Landeskreditbank Baden-Wuerttemberg Foerderbank BN5127780 Mar 2026 900,000 $902K +0.7% 0.02% DBT
981 Republic of Poland Government Bond EG5152517 Mar 2026 3,500,000 $901K +3.8% 0.02% DBT
982 Land Berlin YO8783715 Mar 2026 800,000 $900K -0.1% 0.02% DBT
983 NETHERLANDS GOVERNMENT EJ0510671 Mar 2026 800,000 $900K +0.4% 0.02% DBT
984 ING Belgium SA YL3982755 Mar 2026 800,000 $900K +0.4% 0.02% DBT
985 Province of Ontario Canada 68333ZAG2 Mar 2026 1,757,000 $900K +1.7% 0.02% DBT
986 Kuntarahoitus Oyj YN0597875 Mar 2026 800,000 $900K +0.5% 0.02% DBT
987 Italy Buoni Poliennali Del Tesoro EH9691161 Mar 2026 700,000 $897K +2.0% 0.02% DBT
988 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial ZR8270483 Mar 2026 1,000,000 $896K +1.6% 0.02% DBT
989 ING Groep NV YR4079079 Mar 2026 800,000 $895K +2.3% 0.02% DBT
990 Alliander NV YK4404850 Mar 2026 800,000 $894K +1.4% 0.02% DBT
991 Israel Government Bond - Fixed BR7050213 Mar 2026 3,000,000 $893K +9.6% 0.02% DBT
992 Agence France Locale ZF2749918 Mar 2026 800,000 $891K +0.8% 0.02% DBT
993 MUNICH RE BR1732717 Mar 2026 900,000 $888K +1.8% 0.02% DBT
994 HUNGARY GOVERNMENT BOND BK0602569 Mar 2026 300,000,000 $887K +15.3% 0.02% DBT
995 UBS Group AG BY7758521 Mar 2026 600,000 $885K +2.6% 0.02% DBT
996 Treasury Corp of Victoria YR7116928 Mar 2026 1,300,000 $883K +3.8% 0.02% DBT
997 Province of Ontario Canada 68333ZAH0 Mar 2026 1,300,000 $881K -0.9% 0.02% DBT
998 Province of Ontario Canada 68333ZBD8 Mar 2026 1,200,000 $881K -0.8% 0.02% DBT
999 NORWEGIAN GOVERNMENT AS2564498 Mar 2026 9,110,000 +4,110,000 $880K +79.9% 0.02% DBT
1000 OMV AG BH5289245 Mar 2026 800,000 $880K +0.6% 0.02% DBT
1001 UNITED PARCEL SERVICE EG4481933 Mar 2026 750,000 +350,000 $879K +92.1% 0.02% DBT
1002 CZECH REPUBLIC FDS1WI0I1 Mar 2026 18,000,000 $879K +1.9% 0.02% DBT
1003 Anheuser-Busch InBev SA/NV ZD8567616 Mar 2026 800,000 $877K +2.1% 0.02% DBT
1004 Italy Buoni Poliennali Del Tesoro ZF2130952 Mar 2026 750,000 $877K +0.4% 0.02% DBT
1005 Norway Government Bond ZF8262429 Mar 2026 9,000,000 $876K -0.5% 0.02% DBT
1006 Queensland Treasury Corp YL0100484 Mar 2026 1,300,000 $875K +3.9% 0.02% DBT
1007 CZECH REPUBLIC FDS22NSF7 Jun 2026 18,000,000 NEW $875K 0.02% DBT
1008 Swiss Confederation Government Bond YO4795705 Mar 2026 700,000 +100,000 $873K +16.9% 0.02% DBT
1009 Sparebanken Norge Boligkreditt AS YX0758418 Mar 2026 760,000 $873K -0.3% 0.02% DBT
1010 New Zealand Local Government Funding Agency Bond BK6471308 Mar 2026 2,000,000 $872K +5.0% 0.02% DBT
1011 NEW ZEALAND GOVERNMENT QZ2927965 Mar 2026 1,793,000 $871K +3.5% 0.02% DBT
1012 ENEL Finance International NV ZF3624193 Mar 2026 750,000 $867K +1.6% 0.02% DBT
1013 Bundesrepublik Deutschland Bundesanleihe BX3343023 Mar 2026 800,000 $867K +0.3% 0.02% DBT
1014 Province of British Columbia Canada 110709AP7 Mar 2026 1,200,000 $864K -0.0% 0.02% DBT
1015 Bundesrepublik Deutschland Bundesanleihe YW0445307 Mar 2026 765,000 $863K +0.4% 0.02% DBT
1016 Province of Ontario Canada 68333ZBA4 Mar 2026 1,300,000 $863K +1.2% 0.02% DBT
1017 PSP Capital Inc 69363TAQ5 Mar 2026 1,250,000 $862K -1.1% 0.02% DBT
1018 Israel Government Bond - Fixed ZF7314106 Mar 2026 2,550,000 $861K +6.8% 0.02% DBT
1019 MALAYSIA GOVERNMENT BT4584806 Mar 2026 3,500,000 $861K -0.6% 0.02% DBT
1020 Japan Government Forty Year Bond BP8093554 Mar 2026 335,000,000 $861K -3.7% 0.02% DBT
1021 Finnvera Oyj YX2509355 Mar 2026 750,000 $860K -0.3% 0.02% DBT
1022 National Bank of Canada 63309ZNN4 Mar 2026 1,200,000 $858K -0.8% 0.02% DBT
1023 Portugal Obrigacoes do Tesouro OT BK3222852 Mar 2026 914,000 +614,000 $857K +209.8% 0.02% DBT
1024 European Investment Bank YQ9262979 Mar 2026 750,000 +150,000 $855K +26.3% 0.02% DBT
1025 ING Groep NV ZK6504342 Mar 2026 700,000 $853K +1.2% 0.02% DBT
1026 Nykredit Realkredit A/S BJ9830693 Mar 2026 6,000,000 $852K +0.8% 0.02% DBT
1027 Orange SA AW5684278 Mar 2026 700,000 +200,000 $851K +44.0% 0.02% DBT
1028 Nordea Hypotek AB ZF4631148 Mar 2026 8,000,000 $851K -0.2% 0.02% DBT
1029 ROMANIA GOVERNMENT BOND AU3524892 Mar 2026 4,000,000 $845K -1.9% 0.02% DBT
1030 Achmea BV ZJ0352618 Mar 2026 640,000 $844K +1.8% 0.02% DBT
1031 Johnson & Johnson 478160DF8 Mar 2026 800,000 $843K +1.4% 0.02% DBT
1032 Orange SA ZK0792430 Mar 2026 700,000 $840K +0.8% 0.02% DBT
1033 Japan Government Forty Year Bond AS8432229 Mar 2026 300,000,000 $837K -4.6% 0.02% DBT
1034 Bundesrepublik Deutschland Bundesanleihe ZK3512736 Mar 2026 750,000 $837K +0.2% 0.02% DBT
1035 Sweden Government Bond BH0661356 Mar 2026 9,000,000 $837K +0.3% 0.02% DBT
1036 Province of Alberta Canada 013051ED5 Mar 2026 1,500,000 $837K +1.2% 0.02% DBT
1037 Nordea Hypotek AB YQ8698728 Mar 2026 8,000,000 $836K +0.5% 0.02% DBT
1038 Skandinaviska Enskilda Banken AB YQ5710021 Mar 2026 8,000,000 $836K +0.5% 0.02% DBT
1039 JAPAN (20 YEAR ISSUE) AT5788530 Mar 2026 180,000,000 $835K -5.0% 0.02% DBT
1040 Deutsche Pfandbriefbank AG YL6741570 Mar 2026 740,000 $835K +0.7% 0.02% DBT
1041 Suez SACA ZH9737920 Mar 2026 700,000 $834K +0.8% 0.02% DBT
1042 State of Hesse ZD3794249 Mar 2026 750,000 $834K +1.0% 0.02% DBT
1043 Svenska Handelsbanken AB ZI2848771 Mar 2026 700,000 $834K +0.1% 0.02% DBT
1044 New South Wales Treasury Corp ZK3909205 Mar 2026 1,300,000 $830K +3.7% 0.02% DBT
1045 Hellenic Republic Government Bond AQ1829334 Mar 2026 700,000 $830K +2.0% 0.02% DBT
1046 Republic of Poland Government Bond EH5337827 Mar 2026 3,000,000 $830K +0.7% 0.02% DBT
1047 Deutsche Boerse AG ZH0443791 Mar 2026 700,000 $826K +0.8% 0.02% DBT
1048 UNITED KINGDOM GILT AL0832686 Mar 2026 850,000 $824K +2.6% 0.02% DBT
1049 Australia Government Bond AT4969925 Mar 2026 1,550,000 $824K +3.8% 0.02% DBT
1050 Spain Government Bond BG2707340 Mar 2026 1,325,000 $824K +2.2% 0.02% DBT
1051 UNITED KINGDOM GILT EG5064811 Mar 2026 675,000 $821K +2.0% 0.02% DBT
1052 Wuestenrot & Wuerttembergische AG BR2258936 Mar 2026 800,000 +100,000 $821K +15.5% 0.02% DBT
1053 Affinity Sutton Capital Markets PLC EH5480601 Mar 2026 616,000 +116,000 $821K +25.8% 0.02% DBT
1054 China Government International Bond BM6180517 Mar 2026 800,000 $821K +0.3% 0.02% DBT
1055 Anglo American Capital PLC ZD6850188 Mar 2026 700,000 $821K +0.9% 0.02% DBT
1056 Italy Buoni Poliennali Del Tesoro BW7636242 Mar 2026 750,000 $818K +2.1% 0.02% DBT
1057 Credit Agricole SA ZD1495799 Mar 2026 700,000 $818K +1.5% 0.02% DBT
1058 Autonomous Community of Madrid Spain ZD1554934 Mar 2026 700,000 $816K +0.7% 0.02% DBT
1059 UNITED KINGDOM GILT BM3107737 Mar 2026 750,000 $816K +2.5% 0.02% DBT
1060 Becton Dickinson & Co 075887CV9 Mar 2026 700,000 $813K +1.2% 0.02% DBT
1061 RWE AG ZF0982339 Mar 2026 700,000 $813K +0.1% 0.02% DBT
1062 AXA SA YO9121618 Mar 2026 700,000 $813K +1.5% 0.02% DBT
1063 Sweden Government Bond BQ0906249 Mar 2026 13,000,000 +10,000,000 $810K +358.9% 0.02% DBT
1064 Chile Government International Bond YS4476588 Mar 2026 700,000 $810K +1.1% 0.02% DBT
1065 LVMH Moet Hennessy Louis Vuitton SE ZI6848157 Mar 2026 700,000 $809K +0.9% 0.02% DBT
1066 JPMorgan Chase & Co ZD8249330 Mar 2026 700,000 $809K +1.3% 0.02% DBT
1067 Citigroup PLN Jun 2026 1 NEW $808K 0.02% DFE
1068 CZECH REPUBLIC EH0453090 Mar 2026 18,600,000 +10,000,000 $807K +122.3% 0.02% DBT
1069 WALMART INC ED6254335 Mar 2026 600,000 $807K +2.4% 0.02% DBT
1070 Canada Housing Trust No 1 13509PJK0 Mar 2026 1,122,000 $807K -0.8% 0.02% DBT
1071 Caisse d'Amortissement de la Dette Sociale ZL1835806 Mar 2026 700,000 $806K -0.1% 0.02% DBT
1072 DH Europe Finance II Sarl 23291KAC9 Mar 2026 800,000 $806K +1.2% 0.02% DBT
1073 Investitionsbank Berlin ZL2120190 Mar 2026 700,000 $805K +0.3% 0.02% DBT
1074 Novo Nordisk Finance Netherlands BV YX0681941 Mar 2026 700,000 $804K +0.5% 0.02% DBT
1075 ROMANIA GOVERNMENT BOND X5S007KH9 Jun 2026 3,500,000 NEW $803K 0.02% DBT
1076 CZECH REPUBLIC AP5145606 Mar 2026 20,000,000 $803K +3.6% 0.02% DBT
1077 L'Oreal SA ZK6021479 Mar 2026 700,000 $802K -0.1% 0.02% DBT
1078 PepsiCo Inc 713448GG7 Mar 2026 740,000 $802K +0.9% 0.02% DBT
1079 AT&T Inc 00206RBE1 Mar 2026 725,000 +125,000 $801K +23.6% 0.02% DBT
1080 Anheuser-Busch InBev SA/NV YO4249695 Mar 2026 700,000 $800K +2.1% 0.02% DBT
1081 State of Rhineland-Palatinate ZB6707093 Mar 2026 700,000 $800K +0.4% 0.02% DBT
1082 Koninklijke Philips NV YO4698370 Mar 2026 700,000 $799K +0.3% 0.02% DBT
1083 BMW International Investment BV YS6718268 Mar 2026 700,000 $799K -0.1% 0.02% DBT
1084 Agence Francaise de Developpement EPIC YS5611845 Mar 2026 700,000 $799K +0.8% 0.02% DBT
1085 Asian Development Bank YS4565711 Mar 2026 700,000 $799K +0.2% 0.02% DBT
1086 Imperial Brands Finance Netherlands BV BO5830225 Mar 2026 800,000 $798K +1.6% 0.02% DBT
1087 SFIL SA YS7553011 Mar 2026 700,000 $798K +0.0% 0.02% DBT
1088 Norddeutsche Landesbank-Girozentrale YS4927283 Mar 2026 700,000 $798K -0.3% 0.02% DBT
1089 Iberdrola Finanzas SA YV9887352 Mar 2026 700,000 $797K -0.2% 0.02% DBT
1090 HUNGARY GOVERNMENT BOND EK8567308 Mar 2026 270,000,000 $797K +19.9% 0.02% DBT
1091 BPCE SFH SA YS6734737 Mar 2026 700,000 $796K +0.4% 0.02% DBT
1092 Finland Government Bond YS8301568 Mar 2026 740,000 $796K +1.0% 0.02% DBT
1093 ING Groep NV YT1867605 Mar 2026 700,000 $795K +0.7% 0.02% DBT
1094 Realty Income Corp 756109BX1 Mar 2026 600,000 $794K +4.3% 0.02% DBT
1095 Erste Group Bank AG YL4369317 Mar 2026 700,000 $793K +1.4% 0.02% DBT
1096 LHV Pank AS YO5135885 Mar 2026 700,000 $793K -0.1% 0.02% DBT
1097 Korea International Bond YN5410082 Mar 2026 700,000 $793K -0.5% 0.02% DBT
1098 Credit Agricole Home Loan SFH SA YL4787526 Mar 2026 700,000 $793K +0.4% 0.02% DBT
1099 State of North Rhine-Westphalia Germany YV4568445 Mar 2026 710,000 $792K +0.7% 0.02% DBT
1100 State of the Grand-Duchy of Luxembourg YK0143486 Mar 2026 700,000 $792K +0.7% 0.02% DBT
1101 Republic of Austria Government Bond BW7906546 Mar 2026 950,000 $791K +1.9% 0.02% DBT
1102 Bulgaria Government International Bond YV4281148 Mar 2026 700,000 $791K +2.0% 0.02% DBT
1103 Goldman Sachs Group Inc/The BR4828538 Mar 2026 800,000 $789K +1.9% 0.02% DBT
1104 State of Bremen YS8302780 Mar 2026 700,000 $789K +0.3% 0.02% DBT
1105 Republic of Austria Government Bond EJ2583411 Mar 2026 725,000 $788K +1.4% 0.02% DBT
1106 Korea Treasury Bond ZF5854335 Mar 2026 1,500,000,000 $788K -10.4% 0.02% DBT
1107 Province of Ontario Canada 68333ZAE7 Mar 2026 1,125,000 $787K -1.2% 0.02% DBT
1108 NETWORK RAIL INFRA FIN ED7009464 Mar 2026 600,000 $787K +2.0% 0.02% DBT
1109 Kingdom of Belgium Government Bond JK9434768 Mar 2026 1,165,000 $786K -2.9% 0.02% DBT
1110 Unilever Capital Corp YJ6653283 Mar 2026 700,000 $785K +1.8% 0.02% DBT
1111 Credit Agricole Home Loan SFH SA ZF0778422 Mar 2026 700,000 $783K +0.4% 0.02% DBT
1112 THAILAND GOVERNMENT BOND AT4545436 Mar 2026 25,000,000 $782K -0.4% 0.02% DBT
1113 Queensland Treasury Corp BG2284225 Mar 2026 1,450,000 $780K +4.5% 0.02% DBT
1114 Nationwide Building Society AO0828696 Mar 2026 750,000 $779K +0.7% 0.02% DBT
1115 SWEDISH GOVERNMENT EJ0857460 Mar 2026 7,585,000 +1,585,000 $778K +26.4% 0.02% DBT
1116 Land Baden-Wuerttemberg YS6458311 Mar 2026 700,000 $778K +1.0% 0.02% DBT
1117 Societe Nationale SNCF SACA ZD6432094 Mar 2026 700,000 $777K +0.7% 0.02% DBT
1118 Bank Gospodarstwa Krajowego YQ2990378 Mar 2026 660,000 $774K +0.9% 0.02% DBT
1119 T-Mobile USA Inc YR2431058 Mar 2026 700,000 $774K +2.1% 0.02% DBT
1120 Romanian Government International Bond YR2051229 Mar 2026 650,000 $772K +1.4% 0.02% DBT
1121 Agence Francaise de Developpement EPIC ZF2388436 Mar 2026 700,000 $771K +0.8% 0.02% DBT
1122 Wessex Water Services Finance PLC YQ2538821 Mar 2026 575,000 +175,000 $766K +46.5% 0.02% DBT
1123 HUNGARY GOVERNMENT BOND EI5857269 Mar 2026 230,000,000 $766K +12.6% 0.02% DBT
1124 Banco BPM SpA YR9250725 Mar 2026 675,000 $765K -0.2% 0.02% DBT
1125 Treasury Corp of Victoria ZO2402220 Mar 2026 1,300,000 $765K +3.8% 0.02% DBT
1126 Republic of Austria Government Bond EJ6322592 Mar 2026 696,000 +396,000 $764K +133.9% 0.02% DBT
1127 Province of Quebec Canada 74814ZFN8 Mar 2026 1,088,000 $762K -0.6% 0.02% DBT
1128 Stryker Corp ZG5116154 Mar 2026 660,000 $761K +0.0% 0.02% DBT
1129 Hydro-Quebec 448814JD6 Mar 2026 1,200,000 $760K +1.6% 0.02% DBT
1130 Hydro-Quebec 448814BQ5 Mar 2026 1,200,000 $759K +1.7% 0.02% DBT
1131 Abertis France SAS BP4068923 Mar 2026 700,000 $758K +0.9% 0.02% DBT
1132 Treasury Corp of Victoria BP1515769 Mar 2026 1,318,000 $758K +4.1% 0.02% DBT
1133 New South Wales Treasury Corp BK9506845 Mar 2026 2,000,000 $757K +4.0% 0.02% DBT
1134 Associated British Foods PLC BU3215342 Mar 2026 675,000 +275,000 $757K +77.3% 0.02% DBT
1135 Canada Housing Trust No 1 13509PJT1 Mar 2026 1,045,000 $753K -1.5% 0.02% DBT
1136 CANADIAN GOVERNMENT 135087H72 Mar 2026 1,500,000 $752K +0.7% 0.02% DBT
1137 Bundesrepublik Deutschland Bundesanleihe BR2433760 Mar 2026 750,000 $752K +0.6% 0.02% DBT
1138 Verizon Communications Inc 92343VGV0 Mar 2026 660,000 $749K +1.6% 0.02% DBT
1139 Hamburg Commercial Bank AG BS1060133 Mar 2026 700,000 $749K +0.4% 0.02% DBT
1140 Orsted AS EI2033872 Mar 2026 600,000 $747K +3.6% 0.02% DBT
1141 Honeywell International Inc 438516BY1 Mar 2026 750,000 $745K +1.7% 0.02% DBT
1142 Italy Buoni Poliennali Del Tesoro ZK3560933 Mar 2026 610,000 $745K +1.1% 0.02% DBT
1143 Province of Quebec Canada YK9455642 Mar 2026 600,000 $744K -0.4% 0.02% DBT
1144 MALAYSIA GOVERNMENT AN5746564 Mar 2026 3,000,000 $743K -0.9% 0.02% DBT
1145 THAILAND GOVERNMENT BOND BY4967448 Mar 2026 23,000,000 $743K +3.4% 0.02% DBT
1146 GlaxoSmithKline Capital PLC EJ4794941 Mar 2026 700,000 $742K +2.1% 0.02% DBT
1147 Fidelity National Information Services Inc 31620MBF2 Mar 2026 750,000 +100,000 $741K +17.9% 0.02% DBT
1148 Aviva PLC BJ7876219 Mar 2026 600,000 $741K +3.3% 0.02% DBT
1149 UBS Group AG BS2666821 Mar 2026 600,000 $740K -0.1% 0.02% DBT
1150 Pfandbriefzentrale der schweizerischen Kantonalbanken AG YK1514222 Mar 2026 600,000 $738K -0.5% 0.02% DBT
1151 Tasmanian Public Finance Corp ZL8859932 Mar 2026 1,150,000 $736K +3.8% 0.02% DBT
1152 Slovenia Government Bond YS4285435 Mar 2026 700,000 $734K +1.6% 0.02% DBT
1153 Development Bank of Japan Inc YL6745548 Mar 2026 650,000 +150,000 $733K +29.8% 0.02% DBT
1154 Yorkshire Water Finance PLC YV6460682 Mar 2026 540,000 $733K +2.1% 0.02% DBT
1155 State of Hesse YN2069055 Mar 2026 650,000 $732K +0.7% 0.02% DBT
1156 Vonovia SE BR1517779 Mar 2026 1,200,000 $732K +1.8% 0.02% DBT
1157 Australia & New Zealand Banking Group Ltd YS8758627 Mar 2026 640,000 $731K +0.4% 0.02% DBT
1158 Saudi Government International Bond YR7975653 Mar 2026 650,000 $730K +3.4% 0.02% DBT
1159 MALAYSIA GOVERNMENT ZQ6789759 Mar 2026 3,000,000 $728K -0.2% 0.02% DBT
1160 Sartorius Finance BV ZI6854262 Mar 2026 600,000 $728K +2.0% 0.02% DBT
1161 Cyprus Government International Bond ZP4820376 Mar 2026 850,000 $728K +5.6% 0.02% DBT
1162 BELGIUM KINGDOM BG1378069 Mar 2026 1,000,000 $727K +2.3% 0.02% DBT
1163 State of North Rhine-Westphalia Germany BH5286464 Mar 2026 700,000 $727K +0.5% 0.02% DBT
1164 Cie de Saint-Gobain SA EJ3812603 Mar 2026 550,000 $726K +1.7% 0.02% DBT
1165 Finland Government Bond AO9389500 Mar 2026 650,000 $725K -0.1% 0.02% DBT
1166 NORWEGIAN GOVERNMENT ZM8878765 Mar 2026 7,725,000 +4,725,000 $724K +156.2% 0.02% DBT
1167 NORWEGIAN GOVERNMENT BN9945377 Mar 2026 8,298,000 +3,298,000 $722K +65.2% 0.02% DBT
1168 CPPIB Capital Inc 12593CBB6 Mar 2026 1,000,000 $722K -0.2% 0.02% DBT
1169 Unipol Assicurazioni SpA YX1256370 Mar 2026 600,000 $722K +2.1% 0.02% DBT
1170 THFC Funding No 3 PLC EI8353019 Mar 2026 600,000 +100,000 $721K +23.1% 0.02% DBT
1171 Region Wallonne Belgium ZM9571567 Mar 2026 700,000 +200,000 $721K +41.4% 0.02% DBT
1172 Slovenia Government Bond AM1890814 Mar 2026 634,000 $718K -0.4% 0.02% DBT
1173 Medtronic Inc 585055CA2 Mar 2026 640,000 +100,000 $717K +20.7% 0.02% DBT
1174 JPMorgan Chase & Co ZH9735940 Mar 2026 600,000 $717K +0.4% 0.02% DBT
1175 Engie SA YX5574927 Mar 2026 600,000 $716K +1.8% 0.02% DBT
1176 Federation des Caisses Desjardins du Quebec 31430W7J7 Mar 2026 1,000,000 $715K -0.8% 0.02% DBT
1177 EnBW International Finance BV ZO9029158 Mar 2026 700,000 $715K +1.3% 0.02% DBT
1178 Australian Capital Territory ZS6663257 Mar 2026 1,100,000 $713K +2.8% 0.02% DBT
1179 Sydney Airport Finance Co Pty Ltd ZK1417490 Mar 2026 600,000 +100,000 $712K +20.8% 0.02% DBT
1180 THAILAND GOVERNMENT BOND BX6267096 Mar 2026 23,000,000 $712K -0.5% 0.02% DBT
1181 Ayvens SA ZH1289110 Mar 2026 600,000 $712K -0.2% 0.02% DBT
1182 KBC Group NV ZF2683034 Mar 2026 600,000 $710K +0.7% 0.02% DBT
1183 ROMANIA GOVERNMENT BOND BS2021845 Mar 2026 3,400,000 $710K -1.7% 0.02% DBT
1184 Banque Federative du Credit Mutuel SA ZK8575902 Mar 2026 600,000 +100,000 $709K +21.0% 0.02% DBT
1185 Fortis Inc/Canada 349553AU1 Mar 2026 1,000,000 $708K -0.3% 0.02% DBT
1186 European Investment Bank JV9359284 Mar 2026 750,000 +150,000 $708K +26.9% 0.02% DBT
1187 Bank of Montreal 06368MRF3 Mar 2026 1,000,000 $708K -0.9% 0.02% DBT
1188 Province of British Columbia Canada 110709AS1 Mar 2026 1,000,000 $708K +1.5% 0.02% DBT
1189 Denmark Government Bond ZI8882139 Mar 2026 4,719,000 $706K +0.5% 0.02% DBT
1190 Province of Manitoba Canada 563469VH5 Mar 2026 1,000,000 $705K +1.2% 0.02% DBT
1191 NIBC Bank NV BS4850431 Mar 2026 700,000 $705K +0.7% 0.02% DBT
1192 Allianz SE YQ5942061 Mar 2026 600,000 $704K +1.8% 0.02% DBT
1193 UNITED KINGDOM GILT BP1300568 Mar 2026 1,250,000 $704K +2.0% 0.02% DBT
1194 Bruce Power LP 116705AS3 Mar 2026 1,000,000 $704K -0.2% 0.02% DBT
1195 BPCE SA ZF0828524 Mar 2026 600,000 $703K +1.4% 0.02% DBT
1196 UNITED KINGDOM GILT BJ7876565 Mar 2026 1,500,000 $703K +2.3% 0.02% DBT
1197 Canada Housing Trust No 1 13509PKB8 Mar 2026 1,000,000 $703K -0.5% 0.02% DBT
1198 BELGIUM KINGDOM BN4837165 Mar 2026 715,000 $702K +0.9% 0.02% DBT
1199 ING Groep NV ZF8591512 Mar 2026 600,000 $702K +1.7% 0.02% DBT
1200 New Zealand Local Government Funding Agency Bond DH6767510 Jun 2026 1,200,000 NEW $702K 0.02% DBT
1201 Canada Housing Trust No 1 13509PKC6 Mar 2026 1,000,000 $700K -1.1% 0.02% DBT
1202 CDP Financial Inc YJ1826207 Mar 2026 1,000,000 $700K +0.0% 0.02% DBT
1203 IBM CORP 459200LD1 Mar 2026 640,000 $699K +1.8% 0.02% DBT
1204 Province of Ontario Canada 68333ZAT4 Mar 2026 1,043,000 $699K -0.7% 0.02% DBT
1205 Canada Housing Trust No 1 13509PKH5 Mar 2026 1,000,000 $698K -1.1% 0.02% DBT
1206 Philip Morris International Inc 718172CM9 Mar 2026 840,000 $697K +3.0% 0.02% DBT
1207 Netflix Inc ZQ2339088 Mar 2026 600,000 $696K +0.0% 0.02% DBT
1208 Province of Quebec Canada 74814ZFE8 Mar 2026 1,268,000 $696K +1.7% 0.02% DBT
1209 Arkema SA ZD7264215 Mar 2026 600,000 $696K +0.8% 0.02% DBT
1210 Comcast Corp 20030NEN7 Mar 2026 575,000 +175,000 $696K +46.7% 0.02% DBT
1211 Bell Telephone Co of Canada or Bell Canada 07813ZCV4 Mar 2026 1,000,000 $696K +0.5% 0.02% DBT
1212 PROXIMUS SADP BS3563688 Mar 2026 800,000 $695K +2.5% 0.02% DBT
1213 Bonos de la Tesoreria de la Republica en pesos YX3235695 Mar 2026 600,000,000 $695K +2.8% 0.02% DBT
1214 CI Financial Corp DC1465962 Mar 2026 600,000 +100,000 $694K +20.5% 0.02% DBT
1215 Banque Federative du Credit Mutuel SA ZN5942406 Mar 2026 600,000 $694K +1.0% 0.02% DBT
1216 CANADIAN GOVERNMENT 135087J39 Mar 2026 1,000,000 $693K -1.1% 0.02% DBT
1217 Raiffeisenlandesbank Niederoesterreich-Wien AG ZK1693074 Mar 2026 600,000 $693K -0.6% 0.02% DBT
1218 Fresenius Medical Care AG YQ8312361 Mar 2026 600,000 $693K +0.7% 0.02% DBT
1219 John Deere Capital Corp YW2886201 Mar 2026 600,000 $692K +0.8% 0.02% DBT
1220 WPP Finance 2013 ZD4424903 Mar 2026 600,000 $691K +0.5% 0.02% DBT
1221 ING-DiBa AG ZG0026325 Mar 2026 600,000 $691K -0.7% 0.02% DBT
1222 Terega SA YV6739838 Mar 2026 600,000 $691K +2.1% 0.02% DBT
1223 State of North Rhine-Westphalia Germany YX3924306 Mar 2026 600,000 +100,000 $691K +19.6% 0.02% DBT
1224 BPER Banca SPA ZD7271046 Mar 2026 600,000 $691K +0.1% 0.02% DBT
1225 Electricite de France SA ZM5481001 Mar 2026 600,000 +100,000 $690K +22.5% 0.02% DBT
1226 Legrand SA YQ3532542 Mar 2026 600,000 $689K +1.7% 0.02% DBT
1227 BNP PARIBAS HOMELOAN SFH ZM6011724 Mar 2026 600,000 $688K -0.1% 0.02% DBT
1228 EQUINOR ASA EC0677558 Mar 2026 500,000 $688K +1.0% 0.02% DBT
1229 Realkredit Danmark A/S AV6490768 Mar 2026 4,750,000 $687K +0.5% 0.02% DBT
1230 Societe Generale SFH SA ZL0385340 Mar 2026 600,000 $687K +0.3% 0.02% DBT
1231 Legal & General Group PLC YQ7138130 Mar 2026 500,000 $687K +2.5% 0.02% DBT
1232 Portugal Obrigacoes do Tesouro OT BT4648502 Mar 2026 850,000 +210,000 $686K +36.1% 0.02% DBT
1233 Treasury Corp of Victoria BK4134437 Mar 2026 1,600,000 $685K +4.9% 0.02% DBT
1234 Banco de Credito Social Cooperativo SA YN0902133 Mar 2026 600,000 $685K +0.5% 0.02% DBT
1235 POLAND GOVERNMENT BOND AX1032579 Mar 2026 2,700,000 $685K +1.8% 0.02% DBT
1236 AT&T Inc 00206RMV1 Mar 2026 600,000 $685K +0.8% 0.02% DBT
1237 Nestle Capital Markets SA ZK9161918 Mar 2026 500,000 $684K -0.5% 0.02% DBT
1238 Kommuninvest I Sverige AB YR2858722 Mar 2026 6,600,000 $684K +0.5% 0.02% DBT
1239 Deutsche Bank AG YR3234949 Mar 2026 600,000 $684K +0.8% 0.02% DBT
1240 Romania Government Bond YU9150324 Mar 2026 3,100,000 $683K -0.4% 0.02% DBT
1241 UBS Group AG YL0130705 Mar 2026 600,000 $683K +1.8% 0.02% DBT
1242 Werfen SA/Spain YN0560204 Mar 2026 600,000 $682K +0.6% 0.02% DBT
1243 SpareBank 1 Boligkreditt AS ZB9408459 Mar 2026 600,000 $682K +0.5% 0.02% DBT
1244 Agence Francaise de Developpement EPIC ZK7512740 Mar 2026 600,000 $681K +0.6% 0.02% DBT
1245 Deutsche Post AG ZD8242855 Mar 2026 600,000 $681K +1.1% 0.02% DBT
1246 Stellantis NV ZD7258688 Mar 2026 660,000 $681K +1.7% 0.02% DBT
1247 Caisse Francaise de Financement Local SA ZF3953899 Mar 2026 600,000 $681K +0.6% 0.02% DBT
1248 City of Toronto Canada 891288EK4 Mar 2026 1,000,000 $681K +0.9% 0.02% DBT
1249 TREASURY CORP VICTORIA AX6994815 Mar 2026 1,050,000 $680K +2.8% 0.02% DBT
1250 Kommuninvest I Sverige AB YK0144344 Mar 2026 6,600,000 $680K +0.7% 0.02% DBT
1251 BRITISH TELECOMMUNICATIO EC1297471 Mar 2026 500,000 $680K +1.7% 0.02% DBT
1252 US Bancorp 902973BE5 Mar 2026 580,000 $680K +1.2% 0.02% DBT
1253 Bank of Nova Scotia/The YN2866120 Mar 2026 600,000 $679K -0.2% 0.02% DBT
1254 Toronto-Dominion Bank/The YK1757920 Mar 2026 600,000 +100,000 $679K +21.0% 0.02% DBT
1255 Isdb Trust Services NO 2 SARL YK4144522 Mar 2026 600,000 $679K +0.2% 0.02% DBT
1256 ENEL Finance International NV YR5946730 Mar 2026 600,000 $678K +0.7% 0.02% DBT
1257 JPMorgan Chase & Co YS7556790 Mar 2026 600,000 $678K +1.8% 0.02% DBT
1258 Mizuho Financial Group Inc YL4374879 Mar 2026 600,000 $677K +1.6% 0.02% DBT
1259 POLAND GOVERNMENT BOND BP9867766 Mar 2026 3,000,000 $677K +3.5% 0.02% DBT
1260 Bausparkasse Schwaebisch Hall AG YK5580088 Mar 2026 600,000 $677K +0.7% 0.02% DBT
1261 Morgan Stanley YJ9955693 Mar 2026 600,000 +100,000 $676K +22.1% 0.02% DBT
1262 Queensland Treasury Corp YL7402578 Mar 2026 1,000,000 $676K +3.7% 0.02% DBT
1263 Bpifrance SACA ZK9799998 Mar 2026 600,000 $676K +0.6% 0.02% DBT
1264 Agence Francaise de Developpement EPIC YN2920182 Mar 2026 600,000 $675K +0.2% 0.02% DBT
1265 BUNDESREPUB. DEUTSCHLAND EH4697106 Mar 2026 500,000 $675K +0.5% 0.02% DBT
1266 Kingdom of Belgium Government Bond ZL0747895 Mar 2026 700,000 $674K +0.1% 0.02% DBT
1267 Ministeries Van de Vlaamse Gemeenschap YK8432865 Mar 2026 600,000 $674K -0.1% 0.02% DBT
1268 EQUINIX INC 29444UBP0 Mar 2026 700,000 $674K +2.6% 0.02% DBT
1269 Romania Government Bond ZM7800448 Mar 2026 3,000,000 $674K -1.4% 0.02% DBT
1270 DSV Finance BV YU7464867 Mar 2026 600,000 $674K +1.4% 0.02% DBT
1271 SFIL SA YN3363663 Mar 2026 600,000 $674K +0.4% 0.02% DBT
1272 Pacific Life Global Funding II ZG3792220 Mar 2026 500,000 $673K +1.5% 0.02% DBT
1273 Verizon Communications Inc YM8430212 Mar 2026 600,000 $672K +2.1% 0.02% DBT
1274 United Kingdom Gilt EH5295793 Mar 2026 600,000 $672K +1.7% 0.02% DBT
1275 International Development Association YJ4190247 Mar 2026 600,000 $671K +0.1% 0.02% DBT
1276 Province of New Brunswick Canada 642866HC4 Mar 2026 900,000 $671K +0.9% 0.02% DBT
1277 Unilever PLC ZS9904021 Mar 2026 750,000 $671K +3.0% 0.02% DBT
1278 International Development Association YN0660517 Mar 2026 600,000 $671K +0.8% 0.02% DBT
1279 BNP Paribas SA BR3179099 Mar 2026 700,000 +100,000 $670K +21.6% 0.02% DBT
1280 Bonos de la Tesoreria de la Republica en pesos ZH7377901 Mar 2026 600,000,000 $669K +2.3% 0.02% DBT
1281 UniCredit SpA ZD3397811 Mar 2026 570,000 $669K +1.8% 0.02% DBT
1282 Canada Housing Trust No 1 13509PHU0 Mar 2026 1,000,000 $668K -0.8% 0.02% DBT
1283 Australia Government Bond YW5935096 Mar 2026 1,000,000 $668K +3.3% 0.02% DBT
1284 European Investment Bank EH7371550 Mar 2026 500,000 $668K +1.3% 0.02% DBT
1285 Bpifrance SACA YP8403352 Mar 2026 600,000 $668K +0.9% 0.02% DBT
1286 NETHERLANDS GOVERNMENT ZO5449301 Mar 2026 1,390,000 +995,000 $667K +252.0% 0.02% DBT
1287 UNITED KINGDOM GILT BR1814184 Mar 2026 550,000 $666K +2.1% 0.02% DBT
1288 Kazakhstan Government International Bond ZR7973343 Mar 2026 700,000 $666K +1.2% 0.02% DBT
1289 LCR FINANCE PLC EC1014140 Mar 2026 500,000 $666K +1.1% 0.02% DBT
1290 THAILAND GOVERNMENT BOND EH9993682 Mar 2026 20,000,000 $664K -0.6% 0.02% DBT
1291 Kuntarahoitus Oyj ZD3953316 Mar 2026 500,000 $664K +1.1% 0.02% DBT
1292 Pfandbriefbank schweizerischer Hypothekarinstitute AG BV5972088 Mar 2026 525,000 $663K -0.4% 0.02% DBT
1293 Slovakia Government Bond BJ3265813 Mar 2026 650,000 +150,000 $663K +31.4% 0.02% DBT
1294 Capgemini SE YK2152337 Mar 2026 600,000 $663K +0.7% 0.02% DBT
1295 BPCE SA ZF1459642 Mar 2026 500,000 $663K +1.9% 0.02% DBT
1296 FRANCE (GOVT OF) ZP7360719 Mar 2026 1,300,000 $663K +0.4% 0.02% DBT
1297 Neste Oyj BO6572750 Mar 2026 600,000 $662K +0.5% 0.02% DBT
1298 Colonial SFL Socimi SA ZO8372625 Mar 2026 600,000 $662K +0.2% 0.02% DBT
1299 Swiss Confederation Government Bond ZB9402957 Mar 2026 500,000 $662K +0.0% 0.02% DBT
1300 CZECH REPUBLIC ZO1409101 Mar 2026 16,000,000 $660K +2.7% 0.02% DBT
1301 Lithuania Government International Bond QJ2023472 Mar 2026 650,000 $660K +1.8% 0.02% DBT
1302 United Kingdom Gilt EH8677559 Mar 2026 500,000 $658K +1.8% 0.02% DBT
1303 PSP Capital Inc YK1433829 Mar 2026 500,000 $657K +1.4% 0.02% DBT
1304 ROMANIA GOVERNMENT BOND BV1224013 Mar 2026 3,000,000 $656K -0.5% 0.02% DBT
1305 Republic of Austria Government Bond ZF4061056 Mar 2026 575,000 $655K +0.6% 0.02% DBT
1306 State of North Rhine-Westphalia Germany ZO7951395 Mar 2026 760,000 $654K +1.8% 0.02% DBT
1307 Vodafone Group PLC ZN6801791 Mar 2026 600,000 $654K +2.6% 0.02% DBT
1308 KOREA TREASURY BOND BZ4107240 Mar 2026 1,000,000,000 $653K -2.2% 0.02% DBT
1309 Pfandbriefzentrale der schweizerischen Kantonalbanken AG ZB0102390 Mar 2026 500,000 $653K -0.3% 0.02% DBT
1310 NORWEGIAN GOVERNMENT AX3516264 Mar 2026 7,000,000 $651K -1.0% 0.02% DBT
1311 Bayerische Landesbodenkreditanstalt ZL4701930 Mar 2026 560,000 $646K +0.8% 0.02% DBT
1312 Stadshypotek AB ZI7850707 Mar 2026 6,000,000 $645K -0.5% 0.02% DBT
1313 Korea Treasury Bond EI8940526 Mar 2026 1,000,000,000 $645K -2.0% 0.02% DBT
1314 Thailand Government Bond ZB5253610 Mar 2026 21,037,000 $645K -0.8% 0.02% DBT
1315 Woolworths Group Ltd YQ7562040 Mar 2026 560,000 $644K +1.4% 0.02% DBT
1316 Toronto-Dominion Bank/The ZD4540047 Mar 2026 560,000 $644K +0.3% 0.02% DBT
1317 BONOS DE TESORERIA AZ1761248 Mar 2026 2,250,000 $644K +5.3% 0.02% DBT
1318 Philippine Government International Bond BP1537458 Mar 2026 800,000 $643K +4.0% 0.02% DBT
1319 Vodafone International Financing DAC ZN6801783 Mar 2026 560,000 $643K +1.7% 0.02% DBT
1320 SAP SE AV9849291 Mar 2026 600,000 $642K +1.1% 0.02% DBT
1321 Barclays PLC YU8201938 Mar 2026 560,000 $642K +2.4% 0.02% DBT
1322 Manchester Airport Group Funding PLC EK0567348 Mar 2026 500,000 $642K +2.8% 0.02% DBT
1323 Tesco Property Finance 6 PLC EJ5474840 Mar 2026 502,707 -5,487 $642K +1.5% 0.02% DBT
1324 Thailand Government Bond ZF0235696 Mar 2026 20,000,000 $641K +0.6% 0.02% DBT
1325 Gatwick Funding Ltd AR3866290 Mar 2026 775,000 +175,000 $640K +33.7% 0.02% DBT
1326 JT International Financial Services BV YQ8191039 Mar 2026 550,000 $640K +2.0% 0.02% DBT
1327 Bank of Montreal 06369ZCL6 Mar 2026 900,000 $640K -0.7% 0.02% DBT
1328 Czech Republic Government Bond ZJ9901209 Mar 2026 13,000,000 $640K +0.9% 0.02% DBT
1329 HYDRO-QUEBEC 4488148V8 Mar 2026 1,000,000 $638K +1.5% 0.02% DBT
1330 ANZ Securities, Inc. NZD Jun 2026 1 NEW $638K 0.02% DFE
1331 Morgan Stanley ZD8245718 Mar 2026 550,000 $637K +1.7% 0.02% DBT
1332 European Investment Bank BW6065435 Mar 2026 600,000 $637K +0.6% 0.02% DBT
1333 Utmost Group PLC BR3185773 Mar 2026 525,000 +225,000 $636K +79.9% 0.02% DBT
1334 Corebridge Global Funding YQ7563998 Mar 2026 475,000 +275,000 $635K +141.5% 0.02% DBT
1335 East Japan Railway Co YV4539685 Mar 2026 525,000 +125,000 $635K +33.0% 0.02% DBT
1336 ROMANIA GOVERNMENT BOND ZP8252477 Mar 2026 3,000,000 $635K -2.2% 0.02% DBT
1337 Sumitomo Mitsui Financial Group Inc YK5240766 Mar 2026 560,000 $635K +2.0% 0.02% DBT
1338 Reckitt Benckiser Treasury Services PLC ZI7511796 Mar 2026 540,000 $632K +1.2% 0.02% DBT
1339 Deutsche Telekom AG YS7908512 Mar 2026 600,000 $632K +1.7% 0.02% DBT
1340 American Tower Corp 03027XCK4 Mar 2026 540,000 $632K +1.1% 0.02% DBT
1341 Nordea Bank Abp DA3596610 Mar 2026 560,000 $631K +2.0% 0.02% DBT
1342 REPUBLIKA SLOVENIJA ZP3179451 Mar 2026 600,000 $631K +0.5% 0.02% DBT
1343 SpareBank 1 Boligkreditt AS YL4373277 Mar 2026 560,000 $631K +0.3% 0.02% DBT
1344 NORWEGIAN GOVERNMENT BG0207897 Mar 2026 7,000,000 $629K -0.7% 0.02% DBT
1345 Roche Kapitalmarkt AG YV2555717 Mar 2026 500,000 $629K -0.1% 0.02% DBT
1346 Ireland Government Bond YS6840724 Mar 2026 600,000 $629K +0.9% 0.02% DBT
1347 Coastal Gaslink Pipeline LP 19046FAV4 Mar 2026 800,000 $629K +0.8% 0.02% DBT
1348 Hungary Government International Bond ZI7513123 Mar 2026 500,000 $628K +4.0% 0.02% DBT
1349 Skandinaviska Enskilda Banken AB ZM9596978 Mar 2026 6,000,000 $628K +0.0% 0.02% DBT
1350 Land Thueringen YK0133883 Mar 2026 560,000 $628K +0.8% 0.02% DBT
1351 Danske Hypotek AB YP0399830 Mar 2026 6,000,000 $627K +0.5% 0.02% DBT
1352 ING Groep NV ZN2135426 Mar 2026 500,000 $626K +1.0% 0.02% DBT
1353 Korea Treasury Bond BV6632293 Mar 2026 1,000,000,000 $625K -1.8% 0.02% DBT
1354 Wintershall Dea Finance BV YV9582045 Mar 2026 540,000 $623K +1.0% 0.02% DBT
1355 Lansforsakringar Hypotek AB YQ6374652 Mar 2026 6,000,000 $623K +1.3% 0.02% DBT
1356 Anglian Water Services Financing PLC YV5650028 Mar 2026 500,000 $623K +3.5% 0.02% DBT
1357 Standard Chartered PLC YQ2538664 Mar 2026 540,000 $623K +1.1% 0.02% DBT
1358 Thailand Government Bond YS7913462 Mar 2026 20,000,000 $622K +0.8% 0.02% DBT
1359 Roche Finance Europe BV ZG3784821 Mar 2026 540,000 $621K +1.1% 0.02% DBT
1360 Province of British Columbia Canada 110709GP1 Mar 2026 900,000 $621K +1.4% 0.02% DBT
1361 Landwirtschaftliche Rentenbank YL7834663 Mar 2026 500,000 $620K -0.1% 0.02% DBT
1362 Jyske Bank A/S BS3827364 Mar 2026 550,000 $619K +0.1% 0.02% DBT
1363 Land Berlin BO1066493 Mar 2026 720,000 $619K +1.7% 0.02% DBT
1364 ENBW INTL FINANCE BV AV1258368 Mar 2026 600,000 $619K +2.1% 0.02% DBT
1365 BONOS TESORERIA PESOS BM6607360 Mar 2026 600,000,000 $618K +2.6% 0.02% DBT
1366 Cellnex Finance Co SA BN9906411 Mar 2026 600,000 $617K +2.4% 0.02% DBT
1367 Province of Ontario Canada 68323ACC6 Mar 2026 1,000,000 $616K +0.8% 0.02% DBT
1368 Nationwide Building Society BW4238075 Mar 2026 600,000 $616K +1.1% 0.02% DBT
1369 TELEREAL SECURITISATION BW7919440 Mar 2026 500,000 $616K +2.1% 0.02% DBT
1370 Aroundtown SA AP5132612 Mar 2026 500,000 $615K +3.4% 0.02% DBT
1371 Scottish Hydro Electric Transmission PLC ZF2101300 Mar 2026 500,000 $614K +3.8% 0.02% DBT
1372 Mexico Government International Bond 91087BBP4 Mar 2026 540,000 $614K +2.2% 0.02% DBT
1373 Loblaw Cos Ltd 539481AU5 Mar 2026 860,000 $613K -0.4% 0.02% DBT
1374 Westpac Banking Corp YO8695620 Mar 2026 900,000 $612K +3.7% 0.02% DBT
1375 Czech Gas Networks Investments Sarl BO7365964 Mar 2026 600,000 $611K +1.3% 0.02% DBT
1376 Morgan Stanley Capital Services NOK Jun 2026 1 NEW $610K 0.02% DFE
1377 IDS Financing PLC YK4039193 Mar 2026 540,000 $609K +1.5% 0.02% DBT
1378 Northern Territory Treasury Corp BG1367823 Jun 2026 1,000,000 NEW $608K 0.02% DBT
1379 Heimstaden Bostad Treasury BV BR8196874 Mar 2026 600,000 $607K +3.5% 0.02% DBT
1380 ABN AMRO Bank NV ZN3731470 Mar 2026 500,000 $607K +1.7% 0.02% DBT
1381 Athora Holding Ltd YX5004834 Mar 2026 500,000 $607K +3.9% 0.02% DBT
1382 Province of Ontario Canada 68333ZAW7 Mar 2026 850,000 $607K -1.6% 0.02% DBT
1383 America Movil SAB de CV EJ3037102 Mar 2026 550,000 +250,000 $607K +91.8% 0.02% DBT
1384 Nortegas Energia Grupo SL BN5333750 Mar 2026 600,000 $606K +2.9% 0.02% DBT
1385 New Zealand Government Bond BK4327957 Mar 2026 1,563,000 +413,000 $606K +42.4% 0.02% DBT
1386 Jyske Realkredit A/S AZ3556737 Mar 2026 4,200,000 $606K +0.6% 0.02% DBT
1387 THAILAND GOVERNMENT BOND EI9595063 Mar 2026 18,000,000 $605K +0.3% 0.02% DBT
1388 Fresenius Finance Ireland PLC BO7360262 Mar 2026 600,000 $605K +1.1% 0.02% DBT
1389 European Investment Bank EJ0020648 Mar 2026 500,000 $605K +2.1% 0.02% DBT
1390 FedEx Corp 31428XEA0 Mar 2026 640,000 $605K +1.4% 0.02% DBT
1391 Commerzbank AG AW4431002 Mar 2026 600,000 $604K +0.9% 0.02% DBT
1392 Apple Inc 037833BK5 Mar 2026 575,000 $604K +3.4% 0.02% DBT
1393 Allianz SE ZF0973601 Mar 2026 500,000 $603K +1.8% 0.02% DBT
1394 THAILAND GOVERNMENT BOND BQ5009007 Mar 2026 20,000,000 $602K -0.5% 0.02% DBT
1395 BUNDESREPUB. DEUTSCHLAND ED7838094 Mar 2026 480,000 $602K +0.3% 0.02% DBT
1396 PROGRAMA CEDULAS TDA FTA EF3559178 Mar 2026 500,000 $602K -0.3% 0.02% DBT
1397 Hungary Government International Bond YS4480523 Mar 2026 500,000 $600K +6.1% 0.02% DBT
1398 BELGIUM KINGDOM EI2217830 Mar 2026 500,000 $600K +0.7% 0.02% DBT
1399 Societe Des Grands Projets EPIC ZF8273939 Mar 2026 600,000 $600K +0.0% 0.02% DBT
1400 Royal Bank of Canada BN6164063 Mar 2026 600,000 $599K +0.8% 0.02% DBT
1401 Silfin NV YW2613613 Mar 2026 500,000 +100,000 $599K +25.8% 0.02% DBT
1402 Government of Newfoundland and Labrador 651333GD2 Mar 2026 1,200,000 $598K +1.9% 0.02% DBT
1403 Thales SA ZH4399346 Mar 2026 500,000 $598K +0.4% 0.02% DBT
1404 CZECH REPUBLIC BH2499433 Mar 2026 19,000,000 +10,000,000 $598K +120.1% 0.02% DBT
1405 BONOS TESORERIA PESOS BZ8640485 Mar 2026 500,000,000 $598K +1.8% 0.02% DBT
1406 Ireland Government Bond ZS5382107 Mar 2026 770,000 $597K +1.9% 0.02% DBT
1407 Italy Buoni Poliennali Del Tesoro YU6597550 Mar 2026 520,000 $597K +0.8% 0.02% DBT
1408 Credito Emiliano SpA ZK7619628 Mar 2026 500,000 $597K -0.3% 0.02% DBT
1409 Italgas Reti SpA ZK8296004 Mar 2026 500,000 $597K +0.8% 0.02% DBT
1410 BNP Paribas SA ZK6802860 Mar 2026 500,000 $596K +1.3% 0.02% DBT
1411 Deutsche Bank AG YW1639882 Mar 2026 500,000 $596K +1.9% 0.02% DBT
1412 Province of Quebec Canada 74814ZFU2 Mar 2026 900,000 $595K +1.5% 0.02% DBT
1413 Commerzbank AG ZF2681285 Mar 2026 500,000 $595K +0.2% 0.02% DBT
1414 Slovenia Government Bond AW5355218 Mar 2026 540,000 $595K +0.0% 0.02% DBT
1415 Pfandbriefzentrale der schweizerischen Kantonalbanken AG BX6117861 Mar 2026 450,000 $595K -0.2% 0.02% DBT
1416 Investec PLC ZN6600698 Mar 2026 425,000 +175,000 $594K +70.7% 0.02% DBT
1417 Northern Gas Networks Finance PLC EI1829080 Mar 2026 475,000 +175,000 $594K +64.1% 0.02% DBT
1418 KOREA TREASURY BOND BR7206518 Mar 2026 1,000,000,000 $594K -1.7% 0.02% DBT
1419 ISRAEL FIXED BOND EI9396645 Mar 2026 1,500,000 $593K +9.7% 0.02% DBT
1420 AT&T Inc 00206RMS8 Mar 2026 500,000 $593K +1.0% 0.02% DBT
1421 Italy Buoni Poliennali Del Tesoro YN6216934 Mar 2026 520,000 $591K -0.4% 0.02% DBT
1422 Italy Buoni Poliennali Del Tesoro YX0762808 Mar 2026 500,000 $591K +2.0% 0.02% DBT
1423 Transport for London EJ6643088 Mar 2026 600,000 $590K +2.4% 0.02% DBT
1424 Electricite de France SA EI4061228 Mar 2026 550,000 +50,000 $590K +13.7% 0.02% DBT
1425 Barclays Bank PLC KRW Jun 2026 1 NEW $590K 0.02% DFE
1426 Chile Government International Bond ZJ3624492 Mar 2026 500,000 $589K +1.7% 0.02% DBT
1427 Instituto de Credito Oficial ZH5536086 Mar 2026 500,000 $589K -0.5% 0.02% DBT
1428 AIB Group PLC YX0681750 Mar 2026 500,000 $589K +0.8% 0.02% DBT
1429 Rothesay Life PLC YX4981818 Mar 2026 420,000 $589K +3.5% 0.02% DBT
1430 UniCredit SpA YX5285268 Mar 2026 500,000 $587K +1.7% 0.02% DBT
1431 Societe Des Grands Projets EPIC ZP9931095 Mar 2026 1,500,000 $587K -2.8% 0.02% DBT
1432 Oesterreichische Kontrollbank AG YS4524387 Mar 2026 440,000 $586K +1.2% 0.02% DBT
1433 ING Groep NV ZK6504318 Mar 2026 500,000 $586K -0.4% 0.02% DBT
1434 Corp Andina de Fomento ZF8307794 Mar 2026 500,000 $585K +0.1% 0.02% DBT
1435 United Kingdom Gilt BU0756884 Mar 2026 1,500,000 $584K +0.9% 0.02% DBT
1436 Engie SA ZG4247950 Mar 2026 500,000 $584K +1.2% 0.02% DBT
1437 Deutsche Bank AG ZB0357382 Mar 2026 500,000 $584K +0.3% 0.02% DBT
1438 Engie SA ZM2319790 Mar 2026 500,000 $583K +1.4% 0.02% DBT
1439 Province of Alberta Canada 013051EG8 Mar 2026 860,000 $583K -0.9% 0.02% DBT
1440 CU Inc 12657ZBE2 Mar 2026 900,000 $583K +0.1% 0.02% DBT
1441 Chile Government International Bond YW1328411 Mar 2026 500,000 $583K +1.0% 0.02% DBT
1442 Banque Federative du Credit Mutuel SA ZF0679877 Mar 2026 500,000 $583K +1.5% 0.02% DBT
1443 Mizuho Financial Group Inc ZD0689749 Mar 2026 500,000 $583K +1.2% 0.02% DBT
1444 Morgan Stanley YP6341182 Mar 2026 500,000 $583K +1.9% 0.02% DBT
1445 THAILAND GOVERNMENT BOND AZ8301691 Mar 2026 20,000,000 $583K +1.4% 0.02% DBT
1446 Wells Fargo & Co YW4156702 Mar 2026 500,000 $582K +0.6% 0.02% DBT
1447 BPCE SA ZF3622833 Mar 2026 500,000 $582K +1.6% 0.02% DBT
1448 Eurofins Scientific SE BX3337603 Mar 2026 500,000 $582K -0.1% 0.02% DBT
1449 Ford Motor Credit Co LLC 345397E41 Mar 2026 500,000 $582K +0.9% 0.02% DBT
1450 Motability Operations Group PLC YX5601670 Mar 2026 500,000 $582K +1.1% 0.02% DBT
1451 Stedin Holding NV YX6193883 Mar 2026 500,000 $581K +0.5% 0.02% DBT
1452 Credit Agricole SA ZF3441911 Mar 2026 500,000 $581K +1.4% 0.01% DBT
1453 Government of Newfoundland and Labrador 651333FT8 Mar 2026 1,000,000 $580K +1.5% 0.01% DBT
1454 Volkswagen Leasing GmbH ZF1455392 Mar 2026 500,000 $580K -0.2% 0.01% DBT
1455 Electricite de France SA YX6703541 Mar 2026 500,000 $580K +1.9% 0.01% DBT
1456 Cie de Financement Foncier SA ZL4423527 Mar 2026 500,000 $580K +0.2% 0.01% DBT
1457 Nykredit Realkredit A/S AZ2390179 Mar 2026 4,000,000 $580K +0.5% 0.01% DBT
1458 Royal Bank of Canada ZJ8788706 Mar 2026 500,000 $579K -0.6% 0.01% DBT
1459 Blackrock Inc YQ6752675 Mar 2026 500,000 $579K +1.8% 0.01% DBT
1460 Henkel AG & Co KGaA BS3838106 Mar 2026 600,000 +100,000 $579K +23.6% 0.01% DBT
1461 Gestion Securite de Stocks Securite SA ZJ0618638 Mar 2026 500,000 $579K -0.1% 0.01% DBT
1462 ONTARIO (PROVINCE OF) 68333ZAL1 Mar 2026 1,350,000 $579K +1.7% 0.01% DBT
1463 Bank of Nova Scotia/The ZB3434600 Mar 2026 500,000 $579K +0.0% 0.01% DBT
1464 Toyota Motor Credit Corp YW2551581 Mar 2026 500,000 $579K +0.3% 0.01% DBT
1465 General Mills Inc 370334CY8 Mar 2026 500,000 $579K +0.7% 0.01% DBT
1466 Bonos de la Tesoreria de la Republica en pesos YX5547931 Mar 2026 600,000,000 $579K +3.5% 0.01% DBT
1467 FLUVIUS System Operator CV ZB5959828 Mar 2026 500,000 $579K +1.1% 0.01% DBT
1468 United Kingdom Gilt AS4623367 Mar 2026 1,150,000 $579K +1.7% 0.01% DBT
1469 Eika Boligkreditt AS ZK9034388 Mar 2026 500,000 $578K +0.4% 0.01% DBT
1470 Saltaire Finance PLC ZL4910341 Mar 2026 500,000 $577K +1.8% 0.01% DBT
1471 Wells Fargo & Co ZR6556818 Mar 2026 500,000 $577K +2.8% 0.01% DBT
1472 Romanian Government International Bond YK6552771 Mar 2026 500,000 $577K +2.7% 0.01% DBT
1473 UniCredit Bank GmbH BT3995458 Mar 2026 600,000 $577K +1.0% 0.01% DBT
1474 Oesterreichische Kontrollbank AG ZG0042793 Mar 2026 500,000 $577K -0.4% 0.01% DBT
1475 Municipal Finance Authority of British Columbia 62620DAV3 Mar 2026 800,000 $577K -0.1% 0.01% DBT
1476 Mexico Government International Bond YS9976863 Mar 2026 500,000 $577K +2.3% 0.01% DBT
1477 BPCE SA YS5956349 Mar 2026 500,000 $577K +1.2% 0.01% DBT
1478 Toronto-Dominion Bank/The ZB3115720 Mar 2026 500,000 $576K +0.7% 0.01% DBT
1479 Nordea Kredit Realkreditaktieselskab YX7296388 Mar 2026 4,000,000 $576K +0.4% 0.01% DBT
1480 OSB Group PLC ZF2104585 Mar 2026 400,000 $576K +0.5% 0.01% DBT
1481 Thailand Government Bond YQ7910504 Mar 2026 19,000,000 $576K +0.1% 0.01% DBT
1482 Toronto-Dominion Bank/The 89116CSU2 Mar 2026 800,000 $576K -0.4% 0.01% DBT
1483 Credit Agricole Italia SpA ZD4433300 Mar 2026 500,000 $576K +0.6% 0.01% DBT
1484 BONOS DE TESORERIA ZK8655423 Mar 2026 1,750,000 $575K +4.8% 0.01% DBT
1485 American Medical Systems Europe BV ZD1764467 Mar 2026 500,000 $575K +0.8% 0.01% DBT
1486 University of Manchester EJ7285376 Mar 2026 575,000 +175,000 $575K +46.6% 0.01% DBT
1487 Adif Alta Velocidad YS8863765 Mar 2026 500,000 $575K +0.1% 0.01% DBT
1488 Region of Ile de France YS6155545 Mar 2026 500,000 $575K +0.7% 0.01% DBT
1489 Pluxee NV ZD2368763 Mar 2026 500,000 $575K -0.1% 0.01% DBT
1490 Wells Fargo & Co YM4305848 Mar 2026 500,000 $575K +2.1% 0.01% DBT
1491 State of Hesse YQ6845313 Mar 2026 500,000 $574K +0.6% 0.01% DBT
1492 Treasury Corp of Victoria EK0887258 Jun 2026 900,000 NEW $574K 0.01% DBT
1493 Italy Buoni Poliennali Del Tesoro AT7587708 Mar 2026 500,000 $573K -0.2% 0.01% DBT
1494 Cassa Depositi e Prestiti SpA YR2430886 Mar 2026 500,000 $573K +0.9% 0.01% DBT
1495 Electricite de France SA YO1191486 Mar 2026 500,000 $573K +1.9% 0.01% DBT
1496 Banco Santander SA YV9872172 Mar 2026 500,000 $573K -0.1% 0.01% DBT
1497 Volkswagen Financial Services AG YT1865054 Mar 2026 500,000 $573K -0.1% 0.01% DBT
1498 Severn Trent Utilities Finance PLC ZL8933828 Mar 2026 450,000 $573K +2.3% 0.01% DBT
1499 Artea Bankas AB YK5261564 Mar 2026 500,000 $573K +0.4% 0.01% DBT
1500 Credit Mutuel Home Loan SFH SA ZD8568135 Mar 2026 500,000 $572K -0.1% 0.01% DBT
1501 Luminor Bank AS/Estonia YN0584428 Mar 2026 500,000 $572K -0.3% 0.01% DBT
1502 Sparkasse Pforzheim Calw ZF2777620 Mar 2026 500,000 $572K +0.0% 0.01% DBT
1503 Basque Government YR6366441 Mar 2026 500,000 $572K +0.9% 0.01% DBT
1504 Lonza Finance International NV ZB5228372 Mar 2026 500,000 $572K +1.5% 0.01% DBT
1505 Carrefour SA YN5035905 Mar 2026 500,000 $572K +1.1% 0.01% DBT
1506 IHG Finance LLC YV9887618 Mar 2026 500,000 $572K +1.4% 0.01% DBT
1507 Volksbank Wien AG YL7821785 Mar 2026 500,000 $572K +0.6% 0.01% DBT
1508 Segro PLC ED9749679 Mar 2026 420,000 $572K +3.6% 0.01% DBT
1509 Credit Mutuel Home Loan SFH SA ZF4859939 Mar 2026 500,000 $571K -0.0% 0.01% DBT
1510 La Banque Postale Home Loan SFH SA ZM5758317 Mar 2026 500,000 $571K -0.0% 0.01% DBT
1511 Canada Housing Trust No 1 13509PJF1 Mar 2026 800,000 $571K -1.6% 0.01% DBT
1512 CPPIB Capital Inc YL4383680 Mar 2026 500,000 $571K +0.8% 0.01% DBT
1513 Swiss Confederation Government Bond EK3256402 Mar 2026 300,000 $571K +0.0% 0.01% DBT
1514 Caisse d'Amortissement de la Dette Sociale YR0387468 Mar 2026 500,000 +100,000 $571K +25.0% 0.01% DBT
1515 BPCE SFH SA ZM3234741 Mar 2026 500,000 $571K +0.5% 0.01% DBT
1516 Credit Agricole Italia SpA YS4538536 Mar 2026 500,000 $570K +0.6% 0.01% DBT
1517 Caisse de Refinancement de l'Habitat SA ZL0037487 Mar 2026 500,000 $570K +0.4% 0.01% DBT
1518 Mexico Government International Bond 91087BBN9 Mar 2026 500,000 $570K +1.7% 0.01% DBT
1519 Pfizer Netherlands International Finance BV 71708LAB5 Mar 2026 500,000 $570K +0.6% 0.01% DBT
1520 Astrazeneca Finance LLC YW7306478 Mar 2026 500,000 $570K +0.7% 0.01% DBT
1521 University of Liverpool EK9685455 Mar 2026 675,000 +175,000 $570K +38.5% 0.01% DBT
1522 Junta de Andalucia YQ0165460 Mar 2026 500,000 $570K +1.0% 0.01% DBT
1523 Ministeries Van de Vlaamse Gemeenschap YU3765242 Mar 2026 500,000 $570K -0.1% 0.01% DBT
1524 Credit Agricole Home Loan SFH SA YQ8677573 Mar 2026 500,000 $569K +0.2% 0.01% DBT
1525 Asahi Group Holdings Ltd ZB2778056 Mar 2026 500,000 $569K +0.8% 0.01% DBT
1526 General Motors Financial Co Inc YM7689842 Mar 2026 500,000 $569K +0.8% 0.01% DBT
1527 Nordea Kiinnitysluottopankki Oyj ZB2771846 Mar 2026 500,000 $569K +0.5% 0.01% DBT
1528 Land Baden-Wuerttemberg YQ0646857 Mar 2026 500,000 $569K -0.2% 0.01% DBT
1529 Treasury Corp of Victoria YK3439717 Mar 2026 500,000 $569K +0.9% 0.01% DBT
1530 State of North Rhine-Westphalia Germany YS4542686 Mar 2026 500,000 $569K -0.2% 0.01% DBT
1531 CPPIB Capital Inc YS8861447 Mar 2026 500,000 $569K +0.2% 0.01% DBT
1532 Italy Buoni Poliennali Del Tesoro AO1479572 Mar 2026 500,000 $569K -0.4% 0.01% DBT
1533 Export Development Canada YM6438183 Mar 2026 1,000,000 $568K +1.3% 0.01% DBT
1534 Credit Mutuel Home Loan SFH SA YS7920624 Mar 2026 500,000 $568K +0.3% 0.01% DBT
1535 Cie de Saint-Gobain SA BH3926830 Mar 2026 500,000 $568K -0.2% 0.01% DBT
1536 Slovenia Government Bond UV4163928 Mar 2026 540,000 $568K +2.8% 0.01% DBT
1537 ABN AMRO Bank NV YQ9127503 Mar 2026 500,000 +100,000 $568K +24.5% 0.01% DBT
1538 Enbridge Inc 29251ZCE5 Mar 2026 800,000 $568K +0.9% 0.01% DBT
1539 TotalEnergies Capital International SA YN6824380 Mar 2026 500,000 $568K +1.3% 0.01% DBT
1540 Ministeries Van de Vlaamse Gemeenschap ZI9747166 Mar 2026 500,000 $568K +0.9% 0.01% DBT
1541 Hellenic Republic Government Bond BO6214700 Mar 2026 775,000 $568K +3.4% 0.01% DBT
1542 BPCE SA YR5932904 Mar 2026 500,000 $568K +1.7% 0.01% DBT
1543 Bayerische Landesbank ZM2121758 Mar 2026 500,000 $568K +0.3% 0.01% DBT
1544 INDONESIA GOVERNMENT AL1453656 Mar 2026 10,000,000,000 $568K -6.7% 0.01% DBT
1545 Amcor UK Finance PLC 0234EVAD3 Mar 2026 500,000 $568K +2.0% 0.01% DBT
1546 Chile Government International Bond DC7321631 Mar 2026 500,000 $568K +1.4% 0.01% DBT
1547 Eurogrid GmbH YU3720031 Mar 2026 500,000 $568K +1.5% 0.01% DBT
1548 London & Quadrant Housing Trust ZO9287400 Mar 2026 650,000 $568K +3.6% 0.01% DBT
1549 Tennet Netherlands BV EK9436693 Mar 2026 500,000 $568K -0.4% 0.01% DBT
1550 Eurogrid GmbH YK7918740 Mar 2026 500,000 $567K +2.5% 0.01% DBT
1551 Novo Banco SA YR0013270 Mar 2026 500,000 $567K -0.2% 0.01% DBT
1552 Redeia Corp SA YW0165756 Mar 2026 500,000 $567K +0.9% 0.01% DBT
1553 REPUBLIC OF PERU 715638DX7 Mar 2026 600,000 $567K +3.3% 0.01% DBT
1554 Commerzbank AG BG4907849 Mar 2026 550,000 $567K +0.5% 0.01% DBT
1555 DNB Boligkreditt AS YS7885967 Mar 2026 500,000 $567K -0.2% 0.01% DBT
1556 AXA SA YJ0707861 Mar 2026 500,000 $567K +1.9% 0.01% DBT
1557 Euronext NV DA5073832 Mar 2026 500,000 $567K +0.0% 0.01% DBT
1558 Erste Bank Polska SA YK5261242 Mar 2026 500,000 $567K +0.5% 0.01% DBT
1559 State of Bremen YT1973619 Mar 2026 500,000 $566K -0.2% 0.01% DBT
1560 Banque Federative du Credit Mutuel SA YU3714323 Mar 2026 500,000 $566K +0.6% 0.01% DBT
1561 Nordic Investment Bank YP5826951 Mar 2026 500,000 $566K -0.3% 0.01% DBT
1562 Bayerische Landesbank YO6736210 Mar 2026 500,000 $566K +0.2% 0.01% DBT
1563 INDONESIA GOVERNMENT ZQ4375866 Mar 2026 10,000,000,000 $566K -7.4% 0.01% DBT
1564 East Japan Railway Co YL6369604 Mar 2026 500,000 $566K +1.1% 0.01% DBT
1565 Autonomous Community of Madrid Spain YR2457830 Mar 2026 500,000 $566K +0.9% 0.01% DBT
1566 Optivo Finance PLC AR6731525 Mar 2026 670,000 $566K +2.7% 0.01% DBT
1567 Deutsche Kreditbank AG YJ9468986 Mar 2026 500,000 $565K +0.9% 0.01% DBT
1568 UniCredit SpA YK1425163 Mar 2026 500,000 $565K +0.7% 0.01% DBT
1569 EP Infrastructure AS DA5150838 Mar 2026 500,000 $565K +2.1% 0.01% DBT
1570 United Overseas Bank Ltd DA7801263 Mar 2026 500,000 $565K -0.0% 0.01% DBT
1571 LVMH Moet Hennessy Louis Vuitton SE YO0367764 Mar 2026 500,000 $565K +0.8% 0.01% DBT
1572 State of Saxony-Anhalt YR2882623 Mar 2026 500,000 $565K -0.1% 0.01% DBT
1573 RELX Finance BV ZD7261773 Mar 2026 500,000 $565K +0.7% 0.01% DBT
1574 Credit Mutuel Home Loan SFH SA YO9120271 Mar 2026 500,000 $565K -0.1% 0.01% DBT
1575 Banco Santander SA YR3239021 Mar 2026 500,000 $565K +2.0% 0.01% DBT
1576 Canton of Zurich EJ7423076 Mar 2026 400,000 $565K -0.4% 0.01% DBT
1577 Toyota Credit Canada Inc 892329CD3 Mar 2026 800,000 $564K -0.9% 0.01% DBT
1578 Close Brothers Finance PLC BM7807662 Mar 2026 500,000 $564K +3.6% 0.01% DBT
1579 Bayerische Landesbank YK4792726 Mar 2026 500,000 $564K +0.2% 0.01% DBT
1580 Caisse Francaise de Financement Local SA YJ3674456 Mar 2026 500,000 $564K +0.4% 0.01% DBT
1581 BPCE SFH SA YP6318115 Mar 2026 500,000 $564K +0.0% 0.01% DBT
1582 Banque Federative du Credit Mutuel SA YR8790838 Mar 2026 500,000 $564K +1.4% 0.01% DBT
1583 PPG Industries Inc 693506BX4 Mar 2026 500,000 $564K +1.2% 0.01% DBT
1584 Romanian Government International Bond YX2639160 Mar 2026 500,000 $564K +4.0% 0.01% DBT
1585 NextEra Energy Capital Holdings Inc 65339KDV9 Mar 2026 500,000 $564K +1.8% 0.01% DBT
1586 Norddeutsche Landesbank-Girozentrale YJ4150613 Mar 2026 500,000 $564K +0.9% 0.01% DBT
1587 European Investment Bank YU2144266 Mar 2026 500,000 $564K -0.1% 0.01% DBT
1588 Enexis Holding NV YX3068468 Mar 2026 500,000 $564K +1.5% 0.01% DBT
1589 State of North Rhine-Westphalia Germany AX6879636 Mar 2026 800,000 $564K -2.2% 0.01% DBT
1590 Region Wallonne Belgium YS6767547 Mar 2026 500,000 $563K +0.7% 0.01% DBT
1591 Credit Agricole Home Loan SFH SA YR2865693 Mar 2026 500,000 $563K +0.1% 0.01% DBT
1592 ING Groep NV YR4079061 Mar 2026 500,000 $563K +0.8% 0.01% DBT
1593 Elia Transmission Belgium SA YK5955652 Mar 2026 500,000 $563K +2.0% 0.01% DBT
1594 Citigroup Inc YJ1825142 Mar 2026 500,000 $563K +1.9% 0.01% DBT
1595 Credit Agricole SA YV9219580 Mar 2026 500,000 $563K +1.6% 0.01% DBT
1596 Veolia Environnement SA YN2868332 Mar 2026 500,000 $563K +1.7% 0.01% DBT
1597 FLUVIUS System Operator CV YQ0132809 Mar 2026 500,000 $563K +1.3% 0.01% DBT
1598 Danske Kiinnitysluottopankki Oyj DA2520231 Mar 2026 500,000 $563K +0.4% 0.01% DBT
1599 Chesnara PLC BU0569212 Mar 2026 450,000 +100,000 $563K +32.5% 0.01% DBT
1600 United Kingdom Gilt BJ4579378 Mar 2026 1,775,000 $563K +2.0% 0.01% DBT
1601 Aldermore Group PLC YK3654695 Mar 2026 425,000 +125,000 $563K +44.9% 0.01% DBT
1602 Bank of America Corp YJ4669596 Mar 2026 500,000 $563K +0.9% 0.01% DBT
1603 International Development Association ZH6942978 Mar 2026 500,000 $563K +0.4% 0.01% DBT
1604 Japan Government Thirty Year Bond AN8619974 Mar 2026 157,000,000 $563K -6.8% 0.01% DBT
1605 Bpifrance SACA YN6546561 Mar 2026 500,000 $562K +0.6% 0.01% DBT
1606 La Banque Postale Home Loan SFH SA YN0889975 Mar 2026 500,000 $562K +0.3% 0.01% DBT
1607 GA Global Funding Trust YK0061175 Mar 2026 500,000 +100,000 $562K +29.8% 0.01% DBT
1608 Telstra Group Ltd ZD1737570 Mar 2026 800,000 $562K +3.1% 0.01% DBT
1609 Thailand Government Bond YW0745359 Mar 2026 18,000,000 $561K -0.2% 0.01% DBT
1610 CK Hutchison Finance 16 Ltd JK6917690 Mar 2026 500,000 $561K -0.1% 0.01% DBT
1611 HYPO NOE Landesbank fuer Niederoesterreich und Wien AG YO8754153 Mar 2026 500,000 $561K +0.4% 0.01% DBT
1612 Cassa Depositi e Prestiti SpA YJ3674126 Mar 2026 500,000 $561K +2.1% 0.01% DBT
1613 Province of Ontario Canada 68333ZBK2 Mar 2026 800,000 $561K -0.1% 0.01% DBT
1614 BUONI POLIENNALI DEL TES BK4597278 Mar 2026 500,000 $561K -0.1% 0.01% DBT
1615 Kuntarahoitus Oyj ZF2387883 Mar 2026 500,000 $560K +0.6% 0.01% DBT
1616 LEG Immobilien SE YS5974136 Mar 2026 500,000 $560K +2.2% 0.01% DBT
1617 Societe Generale SFH SA ZF4884432 Mar 2026 500,000 $560K +0.9% 0.01% DBT
1618 Procter & Gamble Co/The 742718GS2 Mar 2026 500,000 $559K +0.9% 0.01% DBT
1619 United Utilities Water Finance PLC ZP8432160 Mar 2026 650,000 $559K +4.3% 0.01% DBT
1620 Inter Pipeline Ltd/AB 45833VAJ8 Mar 2026 700,000 $559K -0.7% 0.01% DBT
1621 AusNet Services Holdings Pty Ltd ZB8096388 Mar 2026 800,000 $559K +3.0% 0.01% DBT
1622 First Abu Dhabi Bank PJSC DA3622218 Mar 2026 500,000 $559K +0.7% 0.01% DBT
1623 Bundesrepublik Deutschland Bundesanleihe YQ9600582 Mar 2026 500,000 $558K +0.5% 0.01% DBT
1624 Cofiroute SA YR9251863 Mar 2026 500,000 $558K +1.0% 0.01% DBT
1625 Veolia Environnement SA BJ2958509 Mar 2026 600,000 $558K +1.9% 0.01% DBT
1626 Bulgaria Government International Bond ZH9728515 Mar 2026 450,000 +150,000 $557K +51.2% 0.01% DBT
1627 Republic of Austria Government Bond JK1314588 Mar 2026 700,000 $557K +1.7% 0.01% DBT
1628 ICADE AR3869641 Mar 2026 500,000 $556K +0.6% 0.01% DBT
1629 APRR SA YV8374360 Mar 2026 500,000 $556K +0.8% 0.01% DBT
1630 Realkredit Danmark A/S BM4321667 Mar 2026 4,000,000 $556K +1.2% 0.01% DBT
1631 Gecina SA YM6872142 Mar 2026 500,000 $556K +2.9% 0.01% DBT
1632 Carrier Global Corp 14448CBH6 Mar 2026 500,000 $556K +2.2% 0.01% DBT
1633 Ministeries Van de Vlaamse Gemeenschap YN8773148 Mar 2026 500,000 $555K +1.2% 0.01% DBT
1634 ANZ New Zealand Int'l Ltd/London BR4645387 Mar 2026 500,000 $554K +0.2% 0.01% DBT
1635 Northern Territory Treasury Corp YX1836221 Mar 2026 800,000 $554K +4.0% 0.01% DBT
1636 GSK Capital BV YT1875574 Mar 2026 500,000 $554K +1.7% 0.01% DBT
1637 TREASURY CORP VICTORIA ZS9578676 Mar 2026 1,000,000 $553K +4.5% 0.01% DBT
1638 Investitionsbank Schleswig-Holstein YR4457895 Mar 2026 500,000 $553K +0.7% 0.01% DBT
1639 Free State of Bavaria YT7575012 Mar 2026 500,000 $553K +0.3% 0.01% DBT
1640 Indonesia Government International Bond YK8939612 Mar 2026 500,000 $552K +0.5% 0.01% DBT
1641 Barclays PLC ZM2318578 Mar 2026 400,000 $551K +1.7% 0.01% DBT
1642 Ministeries Van de Vlaamse Gemeenschap YR8414256 Mar 2026 500,000 $550K +1.2% 0.01% DBT
1643 Wirtschafts- und Infrastrukturbank Hessen YR2861940 Mar 2026 500,000 $549K +0.7% 0.01% DBT
1644 Indonesia Government International Bond YS4899128 Mar 2026 500,000 $548K +1.4% 0.01% DBT
1645 Scottish Widows Ltd EJ6286110 Mar 2026 400,000 $548K +4.0% 0.01% DBT
1646 Athene Global Funding BN3325741 Mar 2026 500,000 $548K +1.3% 0.01% DBT
1647 Gaci First Investment Co YX5033387 Mar 2026 425,000 +125,000 $548K +46.5% 0.01% DBT
1648 MSD Netherlands Capital BV YX1273912 Mar 2026 540,000 $547K +1.6% 0.01% DBT
1649 Pension Insurance Corp PLC ZB9766120 Mar 2026 400,000 $546K +3.0% 0.01% DBT
1650 Province of Manitoba Canada 563469UF0 Mar 2026 1,000,000 $546K +1.1% 0.01% DBT
1651 Lithuania Government International Bond BK5963198 Mar 2026 1,090,000 $545K +1.8% 0.01% DBT
1652 Slovenia Government Bond BN3326814 Mar 2026 540,000 $545K +1.0% 0.01% DBT
1653 Portugal Obrigacoes do Tesouro OT YX2497379 Mar 2026 500,000 $545K +1.4% 0.01% DBT
1654 Commerzbank AG BT3323917 Mar 2026 550,000 +50,000 $544K +10.9% 0.01% DBT
1655 DWR Cymru Financing UK PLC AQ6692307 Mar 2026 550,000 $544K +3.3% 0.01% DBT
1656 BUNDESREPUB. DEUTSCHLAND BO2212567 Mar 2026 630,000 $543K +1.6% 0.01% DBT
1657 Kommunekredit BM1592849 Mar 2026 600,000 $543K +1.5% 0.01% DBT
1658 Just Group PLC YV6767144 Mar 2026 400,000 $542K +3.6% 0.01% DBT
1659 National Australia Bank Ltd YM6056837 Mar 2026 800,000 $542K +3.8% 0.01% DBT
1660 Time Warner Cable LLC 88732JBC1 Mar 2026 500,000 $542K +1.8% 0.01% DBT
1661 Banco Santander SA ZF2682507 Mar 2026 400,000 $540K +1.6% 0.01% DBT
1662 MALAYSIA GOVERNMENT AS9547660 Mar 2026 2,000,000 $539K -1.3% 0.01% DBT
1663 ASB Bank Ltd BR2431749 Mar 2026 500,000 $539K +0.7% 0.01% DBT
1664 Nationwide Building Society BR3369070 Mar 2026 500,000 $539K +0.5% 0.01% DBT
1665 Traton Finance Luxembourg SA ZF1816270 Mar 2026 400,000 $539K +2.0% 0.01% DBT
1666 Credit Agricole SA YS4079234 Mar 2026 400,000 $538K +2.2% 0.01% DBT
1667 United Kingdom Gilt AX8262112 Mar 2026 450,000 $537K +2.0% 0.01% DBT
1668 Province of Quebec Canada 74814ZFG3 Mar 2026 800,000 $537K -0.8% 0.01% DBT
1669 ASR Nederland NV ZN3735513 Mar 2026 400,000 $537K +1.4% 0.01% DBT
1670 BP Capital Markets PLC ZK7504689 Mar 2026 400,000 $537K +3.0% 0.01% DBT
1671 Rolls-Royce PLC ZO9246679 Mar 2026 400,000 $537K +0.9% 0.01% DBT
1672 Blend Funding PLC YN0912355 Mar 2026 400,000 $535K +2.0% 0.01% DBT
1673 MALAYSIA GOVERNMENT BV8949489 Mar 2026 2,000,000 $535K -0.3% 0.01% DBT
1674 Cadent Finance PLC ZL4171811 Mar 2026 400,000 $535K +2.4% 0.01% DBT
1675 Heathrow Funding Ltd EK7343776 Mar 2026 500,000 $535K +1.0% 0.01% DBT
1676 Timken Co/The 887389AP9 Mar 2026 460,000 $535K +3.5% 0.01% DBT
1677 PROSUS NV BQ4156072 Mar 2026 500,000 $535K +0.6% 0.01% DBT
1678 FRANCE (GOVT OF) ED8307479 Mar 2026 500,000 $534K -0.3% 0.01% DBT
1679 Northern Territory Treasury Corp ZF8913237 Mar 2026 800,000 $534K +4.9% 0.01% DBT
1680 INDONESIA GOVERNMENT BQ3772713 Mar 2026 10,000,000,000 $534K -7.3% 0.01% DBT
1681 BONOS TESORERIA PESOS ZJ9151649 Mar 2026 500,000,000 $533K +2.2% 0.01% DBT
1682 BASF SE BV0727362 Mar 2026 500,000 $533K +1.5% 0.01% DBT
1683 Canadian Imperial Bank of Commerce 13607L4C4 Mar 2026 750,000 $532K -1.4% 0.01% DBT
1684 ING Groep NV YU0203999 Mar 2026 400,000 $531K +1.4% 0.01% DBT
1685 Bundesrepublik Deutschland Bundesanleihe ZB2054722 Mar 2026 500,000 $531K +0.9% 0.01% DBT
1686 Ageas SA/NV YN6467347 Mar 2026 400,000 $531K +1.5% 0.01% DBT
1687 Caisse d'Amortissement de la Dette Sociale BU3605690 Mar 2026 500,000 $530K +0.4% 0.01% DBT
1688 MMS USA Holdings Inc AZ0208399 Mar 2026 500,000 $529K +1.9% 0.01% DBT
1689 Global Switch Finance BV ZO7293715 Mar 2026 500,000 +100,000 $529K +24.5% 0.01% DBT
1690 Kommuninvest I Sverige AB ZB5383623 Mar 2026 5,000,000 $528K +0.2% 0.01% DBT
1691 Treasury Corp of Victoria BH7332159 Mar 2026 1,200,000 $528K +5.0% 0.01% DBT
1692 Experian Europe DAC BU3555069 Mar 2026 500,000 $527K +1.3% 0.01% DBT
1693 FRANCE (GOVT OF) BJ7361725 Mar 2026 725,000 $526K +1.9% 0.01% DBT
1694 Land Securities Capital Markets PLC ZD6403020 Mar 2026 400,000 $525K +1.9% 0.01% DBT
1695 Caisse des Depots et Consignations ZF2490869 Mar 2026 400,000 $525K +1.3% 0.01% DBT
1696 Cyprus Government International Bond BH6216239 Mar 2026 600,000 $525K +6.6% 0.01% DBT
1697 Autoroutes du Sud de la France SA AX2611249 Mar 2026 500,000 $525K +0.9% 0.01% DBT
1698 TP ICAP Finance PLC BS3575872 Mar 2026 420,000 $525K +2.5% 0.01% DBT
1699 CZECH REPUBLIC BU6855664 Mar 2026 12,000,000 $524K +3.1% 0.01% DBT
1700 Places For People Treasury PLC ZG3810709 Mar 2026 400,000 $524K +2.6% 0.01% DBT
1701 Romania Government Bond YQ8816700 Mar 2026 2,300,000 $524K -0.3% 0.01% DBT
1702 Korea Treasury Bond ZP7950519 Mar 2026 1,400,000,000 $523K -8.7% 0.01% DBT
1703 City of Montreal Canada 614852NZ0 Mar 2026 800,000 $523K +0.7% 0.01% DBT
1704 Landesbank Hessen-Thueringen Girozentrale ZR6990603 Mar 2026 500,000 $523K +0.5% 0.01% DBT
1705 Action Logement Services ZM9290457 Mar 2026 500,000 $523K +0.9% 0.01% DBT
1706 BELGIUM KINGDOM EK7448872 Mar 2026 500,000 $523K +0.6% 0.01% DBT
1707 ABN AMRO Bank NV DC0409458 Mar 2026 400,000 +100,000 $523K +35.7% 0.01% DBT
1708 Ministeries Van de Vlaamse Gemeenschap ZD8608576 Mar 2026 500,000 $522K +0.9% 0.01% DBT
1709 POLAND GOVERNMENT BOND EJ6781532 Mar 2026 2,000,000 $521K +0.6% 0.01% DBT
1710 Nordea Bank Abp YX4977998 Mar 2026 450,000 $521K -0.1% 0.01% DBT
1711 RIO TINTO FINANCE PLC EJ4698381 Mar 2026 400,000 $519K +1.9% 0.01% DBT
1712 BROADGATE FINANCING PLC ED8223676 Mar 2026 400,000 $519K +1.9% 0.01% DBT
1713 South Australian Government Financing Authority ZM9349923 Mar 2026 800,000 $518K +4.2% 0.01% DBT
1714 Haleon Netherlands Capital BV BV4437604 Mar 2026 500,000 $516K +1.7% 0.01% DBT
1715 Assura Financing PLC BQ1787275 Mar 2026 500,000 $515K +4.4% 0.01% DBT
1716 Denmark Government Bond YL8661453 Mar 2026 3,500,000 $514K +0.5% 0.01% DBT
1717 Deutsche Post AG YO9500878 Mar 2026 450,000 +50,000 $512K +13.3% 0.01% DBT
1718 Republic of Austria Government Bond BR4661046 Mar 2026 600,000 $512K +2.1% 0.01% DBT
1719 Morgan Stanley Capital Services DKK Jun 2026 1 NEW $512K 0.01% DFE
1720 Province of British Columbia Canada 110709GK2 Mar 2026 750,000 $511K -0.9% 0.01% DBT
1721 Nestle Capital Corp ZD7264892 Mar 2026 400,000 $511K +2.9% 0.01% DBT
1722 United Kingdom Gilt G4527HVJ7 Jun 2026 600,000 NEW $510K 0.01% DBT
1723 UniCredit Bank GmbH YR4501940 Mar 2026 450,000 $510K -0.2% 0.01% DBT
1724 European Investment Bank AX6472440 Mar 2026 2,000,000 $509K +2.0% 0.01% DBT
1725 Societe Des Grands Projets EPIC YV7076610 Mar 2026 500,000 $508K +0.7% 0.01% DBT
1726 Mondi Finance Europe GmbH BH4248572 Mar 2026 450,000 $508K +0.9% 0.01% DBT
1727 Bank of America Corp BW0135960 Mar 2026 400,000 $508K +2.2% 0.01% DBT
1728 Nordea Kiinnitysluottopankki Oyj YL3977334 Mar 2026 450,000 $507K +0.8% 0.01% DBT
1729 Citigroup SGD Jun 2026 1 NEW $506K 0.01% DFE
1730 China Government International Bond ZQ4666363 Mar 2026 500,000 $506K +0.3% 0.01% DBT
1731 Italgas Reti SpA BN6977183 Mar 2026 500,000 $506K +0.8% 0.01% DBT
1732 Zuercher Kantonalbank ZK0191062 Mar 2026 400,000 $505K -0.7% 0.01% DBT
1733 Canada Housing Trust No 1 13509PHM8 Mar 2026 750,000 $504K -0.8% 0.01% DBT
1734 Caisse Francaise de Financement Local SA BN9673383 Mar 2026 600,000 $503K +1.6% 0.01% DBT
1735 EQT AB BP3855841 Mar 2026 500,000 $503K +2.0% 0.01% DBT
1736 DIGITAL STOUT HOLDING LL AU9275473 Mar 2026 400,000 $503K +2.6% 0.01% DBT
1737 BUNDESREPUB. DEUTSCHLAND EK0809500 Mar 2026 500,000 $502K +0.6% 0.01% DBT
1738 Accent Capital PLC AZ6196549 Mar 2026 675,000 +275,000 $502K +73.1% 0.01% DBT
1739 UBS Group AG BS1695607 Mar 2026 500,000 $502K +1.6% 0.01% DBT
1740 Citigroup Inc 172967QC8 Mar 2026 700,000 $502K -0.7% 0.01% DBT
1741 GXO Logistics Capital BV 36273UAA5 Mar 2026 440,000 $501K +0.6% 0.01% DBT
1742 Coca-Cola Co/The UV9446187 Mar 2026 400,000 $501K -0.2% 0.01% DBT
1743 Notting Hill Genesis AP3254863 Mar 2026 600,000 $500K +3.4% 0.01% DBT
1744 CHUBB INA HOLDINGS INC 171239AB2 Mar 2026 500,000 $500K +1.9% 0.01% DBT
1745 Berkshire Hathaway Inc BN3333315 Mar 2026 700,000 $499K +3.8% 0.01% DBT
1746 Canadian Imperial Bank of Commerce 13607P5X8 Mar 2026 700,000 +400,000 $498K +131.1% 0.01% DBT
1747 Landwirtschaftliche Rentenbank BQ1979823 Jun 2026 500,000 NEW $498K 0.01% DBT
1748 NE Property BV YK3286332 Mar 2026 440,000 $498K +2.2% 0.01% DBT
1749 THAILAND GOVERNMENT BOND BZ5011797 Mar 2026 15,000,000 $496K +0.4% 0.01% DBT
1750 GB Social Housing PLC EJ5416122 Mar 2026 400,000 $496K +2.5% 0.01% DBT
1751 Enbridge Inc 29250NCL7 Mar 2026 700,000 $495K -0.2% 0.01% DBT
1752 AT&T Inc 00206RAU6 Mar 2026 350,000 +200,000 $495K +137.9% 0.01% DBT
1753 Bulgaria Government International Bond YM3910481 Mar 2026 450,000 +150,000 $494K +53.0% 0.01% DBT
1754 Ile-de-France Mobilites ZD6392140 Mar 2026 500,000 $494K +0.1% 0.01% DBT
1755 International Development Association BW1139763 Jun 2026 500,000 NEW $493K 0.01% DBT
1756 INDONESIA GOVERNMENT BY4236828 Mar 2026 9,000,000,000 $493K -8.1% 0.01% DBT
1757 Italy Buoni Poliennali Del Tesoro BT3325250 Mar 2026 650,000 $493K +2.6% 0.01% DBT
1758 Province of Manitoba Canada 563469VG7 Mar 2026 700,000 $493K -0.1% 0.01% DBT
1759 Toronto-Dominion Bank/The 89116C3S4 Mar 2026 700,000 $492K -0.8% 0.01% DBT
1760 Japan Government Forty Year Bond BJ7062745 Mar 2026 205,100,000 $490K -3.9% 0.01% DBT
1761 Peruvian Government International Bond BO3978596 Mar 2026 500,000 $490K +2.6% 0.01% DBT
1762 High Speed Rail Finance 1 PLC EJ5315316 Mar 2026 400,000 $489K +2.5% 0.01% DBT
1763 Israel Government International Bond AM1130609 Mar 2026 500,000 $489K +2.2% 0.01% DBT
1764 Grainger PLC BK2736746 Mar 2026 400,000 $489K +2.8% 0.01% DBT
1765 Rogers Communications Inc 775109BX8 Mar 2026 700,000 $489K +0.1% 0.01% DBT
1766 BUONI POLIENNALI DEL TES EK8086077 Mar 2026 460,000 $488K +1.3% 0.01% DBT
1767 Volkswagen International Finance NV ZI6395373 Mar 2026 400,000 $487K -0.3% 0.01% DBT
1768 ELECTRICITE DE FRANCE SA EI8393148 Mar 2026 400,000 $487K +4.3% 0.01% DBT
1769 State of the Grand-Duchy of Luxembourg ZL2348056 Mar 2026 440,000 $485K +1.2% 0.01% DBT
1770 Romanian Government International Bond YQ7562081 Mar 2026 400,000 $485K +5.5% 0.01% DBT
1771 Spain Government Bond BR3246377 Mar 2026 630,000 $485K +2.2% 0.01% DBT
1772 Banque Federative du Credit Mutuel SA ZH8427671 Mar 2026 400,000 $484K +0.6% 0.01% DBT
1773 TransCanada PipeLines Ltd 89353ZCR7 Mar 2026 700,000 $484K +0.8% 0.01% DBT
1774 National Australia Bank Ltd ZD7617297 Mar 2026 700,000 $484K +2.3% 0.01% DBT
1775 Kingdom of Belgium Government Bond AM4103397 Mar 2026 650,000 $482K -0.5% 0.01% DBT
1776 Asian Development Bank YN9333124 Mar 2026 425,000 +125,000 $481K +41.1% 0.01% DBT
1777 Queensland Treasury Corp ZH5726810 Mar 2026 700,000 $481K +3.7% 0.01% DBT
1778 Bank of Montreal BT6213545 Mar 2026 425,000 $479K -0.1% 0.01% DBT
1779 Hungary Government International Bond YS4480481 Mar 2026 400,000 $478K +4.7% 0.01% DBT
1780 Manulife Financial Corp 56501RAJ5 Mar 2026 700,000 $478K -0.5% 0.01% DBT
1781 Peabody Trust EI6076968 Mar 2026 400,000 $478K +2.4% 0.01% DBT
1782 Mondelez International Inc BO3832215 Mar 2026 500,000 $478K +1.8% 0.01% DBT
1783 TAKEDA PHARMACEUTICAL 874060BE5 Mar 2026 540,000 $477K +2.2% 0.01% DBT
1784 BONOS TESORERIA PESOS EK9859522 Mar 2026 450,000,000 $476K +2.7% 0.01% DBT
1785 Eli Lilly & Co 532457CA4 Mar 2026 500,000 $476K +2.1% 0.01% DBT
1786 SWEDISH GOVERNMENT BM6039291 Mar 2026 7,000,000 +5,000,000 $475K +260.3% 0.01% DBT
1787 Kuntarahoitus Oyj ZO3155546 Mar 2026 550,000 $474K +1.8% 0.01% DBT
1788 BUNDESREPUB. DEUTSCHLAND BV9824384 Mar 2026 520,000 $474K +1.3% 0.01% DBT
1789 Credit Mutuel Arkea SA ZB8114991 Mar 2026 400,000 $473K +0.9% 0.01% DBT
1790 BUPA Finance PLC DA3084179 Mar 2026 360,000 $473K +3.1% 0.01% DBT
1791 UBS Group AG ZM2317455 Mar 2026 400,000 $473K +0.1% 0.01% DBT
1792 Singapore Government Bond BY2664054 Mar 2026 500,000 $472K +8.0% 0.01% DBT
1793 KBC Group NV ZK1660859 Mar 2026 400,000 $472K -0.2% 0.01% DBT
1794 Italy Buoni Poliennali Del Tesoro JK8403186 Mar 2026 465,000 $472K +2.2% 0.01% DBT
1795 Danske Bank A/S ZM1981384 Mar 2026 400,000 $471K -0.0% 0.01% DBT
1796 Hydro One Inc 44810ZBX7 Mar 2026 800,000 $470K +0.3% 0.01% DBT
1797 Credit Agricole SA ZK1827227 Mar 2026 400,000 $470K +0.6% 0.01% DBT
1798 Western Australian Treasury Corp YK0030774 Mar 2026 700,000 $470K +3.8% 0.01% DBT
1799 BNP Paribas SA ZF8592726 Mar 2026 400,000 $470K +1.4% 0.01% DBT
1800 Booking Holdings Inc ZK5584576 Mar 2026 400,000 $469K +0.8% 0.01% DBT
1801 Treasury Corp of Victoria ZF3175469 Mar 2026 700,000 $469K +3.8% 0.01% DBT
1802 Abanca Corp Bancaria SA BY9215132 Mar 2026 400,000 $469K -0.8% 0.01% DBT
1803 Barclays PLC ZD7631280 Mar 2026 350,000 $469K +2.6% 0.01% DBT
1804 Province of Saskatchewan Canada 803854KV9 Mar 2026 700,000 $469K +1.6% 0.01% DBT
1805 Bonos de la Tesoreria de la Republica en pesos YV3294530 Mar 2026 410,000,000 $468K -0.8% 0.01% DBT
1806 EMH Treasury PLC EK0435702 Mar 2026 425,000 +125,000 $468K +45.9% 0.01% DBT
1807 RL Finance Bonds NO 4 PLC ZR8707880 Mar 2026 420,000 $468K +4.1% 0.01% DBT
1808 INDONESIA GOVERNMENT BN2945002 Mar 2026 8,800,000,000 $468K -9.1% 0.01% DBT
1809 British Columbia Investment Management Corp 110610AD4 Mar 2026 650,000 $467K +0.0% 0.01% DBT
1810 Commonwealth Bank of Australia YX3884898 Mar 2026 400,000 $467K +0.6% 0.01% DBT
1811 Finland Government Bond BN8682278 Mar 2026 1,016,000 +616,000 $467K +157.0% 0.01% DBT
1812 UNITED KINGDOM GILT EK3339349 Mar 2026 450,000 $467K +2.0% 0.01% DBT
1813 Latvia Government International Bond LW0627684 Mar 2026 500,000 $467K +1.8% 0.01% DBT
1814 Commerzbank AG BY6398469 Mar 2026 425,000 $467K +0.3% 0.01% DBT
1815 Treasury Corp of Victoria EJ6963270 Mar 2026 700,000 $466K +3.4% 0.01% DBT
1816 NETHERLANDS GOVERNMENT EK0414632 Mar 2026 450,000 $466K +0.3% 0.01% DBT
1817 Danske Kiinnitysluottopankki Oyj ZI5122562 Mar 2026 400,000 $465K -0.5% 0.01% DBT
1818 Berkshire Hathaway Finance Corp 084664CS8 Mar 2026 500,000 $465K +5.2% 0.01% DBT
1819 Open Bank SA/Madrid ZF2346780 Mar 2026 400,000 $465K -0.2% 0.01% DBT
1820 Banco Santander SA ZF0663319 Mar 2026 400,000 $465K +1.2% 0.01% DBT
1821 ITM Entreprises SAS YS7922786 Mar 2026 400,000 $465K +0.8% 0.01% DBT
1822 Westpac Securities NZ Ltd/London ZL4903619 Mar 2026 400,000 $465K -0.6% 0.01% DBT
1823 Deutsche Bank AG ZF2097656 Mar 2026 400,000 $464K +0.1% 0.01% DBT
1824 ELM BV for Julius Baer Group Ltd YV6175694 Mar 2026 400,000 $463K +0.3% 0.01% DBT
1825 Slovakia Government Bond AS9592393 Mar 2026 650,000 $463K +2.1% 0.01% DBT
1826 La Mondiale SAM YJ0698813 Mar 2026 400,000 $463K +1.7% 0.01% DBT
1827 Eversholt Funding PLC EI5772997 Mar 2026 321,429 $463K +4.0% 0.01% DBT
1828 Brookfield Renewable Partners ULC 11282ZAR9 Jun 2026 600,000 NEW $463K 0.01% DBT
1829 Citigroup Inc YM4305897 Mar 2026 400,000 $462K +2.3% 0.01% DBT
1830 PROGRAMA CEDULAS TDA FTA EG2958429 Mar 2026 400,000 $462K -1.0% 0.01% DBT
1831 Mercialys SA YV5060202 Mar 2026 400,000 $462K +2.2% 0.01% DBT
1832 Banque Federative du Credit Mutuel SA ZF2081882 Mar 2026 400,000 $461K +1.3% 0.01% DBT
1833 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG ZM2010522 Mar 2026 400,000 $461K -0.4% 0.01% DBT
1834 Banca Monte dei Paschi di Siena SpA YO7478176 Mar 2026 400,000 $461K +1.5% 0.01% DBT
1835 British American Tobacco PLC YJ4673150 Mar 2026 400,000 $461K +2.4% 0.01% DBT
1836 Mitsubishi UFJ Financial Group Inc YN0553274 Mar 2026 400,000 $461K +1.2% 0.01% DBT
1837 NTT Finance Corp YM0828280 Mar 2026 400,000 $460K +0.7% 0.01% DBT
1838 Cie de Financement Foncier SA YX3882215 Mar 2026 400,000 $460K -0.1% 0.01% DBT
1839 International Business Machines Corp 459200LC3 Mar 2026 400,000 $460K +2.1% 0.01% DBT
1840 BASF SE AP9353636 Mar 2026 500,000 $460K +4.1% 0.01% DBT
1841 Credit Mutuel Arkea SA ZD9251624 Mar 2026 400,000 $460K +1.4% 0.01% DBT
1842 Bank of Nova Scotia/The 06418YXB9 Mar 2026 650,000 $460K -1.0% 0.01% DBT
1843 Societatea Nationala de Gaze Naturale ROMGAZ SA YJ6196747 Mar 2026 400,000 $460K +1.2% 0.01% DBT
1844 Nordea Kiinnitysluottopankki Oyj ZF5525083 Mar 2026 400,000 $460K -0.0% 0.01% DBT
1845 CAISSE D'AMORT DETTE SOC ZM3239831 Mar 2026 400,000 $459K -0.5% 0.01% DBT
1846 General Motors Financial Co Inc YS4468700 Mar 2026 400,000 $459K +0.7% 0.01% DBT
1847 Land Berlin YQ3089790 Mar 2026 400,000 $459K +0.6% 0.01% DBT
1848 European Investment Bank ZM9236245 Mar 2026 400,000 $459K -0.5% 0.01% DBT
1849 Ireland Government Bond ZP3536403 Mar 2026 499,000 +179,000 $458K +58.8% 0.01% DBT
1850 American Express Co 025816EC9 Mar 2026 400,000 $458K +0.9% 0.01% DBT
1851 Amplius Living AS4423412 Mar 2026 500,000 $458K +3.3% 0.01% DBT
1852 Italy Buoni Poliennali Del Tesoro BW4431381 Mar 2026 400,000 $458K -0.0% 0.01% DBT
1853 BPCE SFH SA ZF1935211 Mar 2026 400,000 $457K +0.0% 0.01% DBT
1854 Bankinter SA YR0354252 Mar 2026 400,000 $457K +1.0% 0.01% DBT
1855 Crelan SA YL9733624 Mar 2026 400,000 $457K +2.7% 0.01% DBT
1856 Societe Nationale SNCF SACA ZK1939840 Mar 2026 400,000 $457K +0.4% 0.01% DBT
1857 BNP Paribas SA YR4407528 Mar 2026 400,000 $456K +1.5% 0.01% DBT
1858 EssilorLuxottica SA YV4787730 Mar 2026 400,000 $456K -0.3% 0.01% DBT
1859 Agence Centrale des Organismes de Securite Sociale DG0782160 Jun 2026 400,000 NEW $456K 0.01% DBT
1860 Credit Mutuel Arkea SA YM2132459 Mar 2026 400,000 +100,000 $456K +35.8% 0.01% DBT
1861 Mediobanca Banca di Credito Finanziario SpA YV4293531 Mar 2026 400,000 $456K +0.1% 0.01% DBT
1862 State of Hesse ZM7531878 Mar 2026 400,000 $455K +0.3% 0.01% DBT
1863 Deutsche Bank AG YN2863077 Mar 2026 400,000 $455K +0.1% 0.01% DBT
1864 Hyundai Capital America YN4761568 Mar 2026 400,000 $455K +0.9% 0.01% DBT
1865 Toronto-Dominion Bank/The YL8168947 Mar 2026 400,000 $455K +0.3% 0.01% DBT
1866 Caisse d'Amortissement de la Dette Sociale ZJ0505298 Mar 2026 400,000 $455K +0.3% 0.01% DBT
1867 Province of Ontario Canada ZB8096370 Mar 2026 650,000 $455K +3.3% 0.01% DBT
1868 Danone SA YL7810879 Mar 2026 400,000 $455K -0.0% 0.01% DBT
1869 Credit Mutuel Arkea SA YP9328517 Mar 2026 400,000 $454K +1.0% 0.01% DBT
1870 THAILAND GOVERNMENT BOND ZQ3490328 Mar 2026 15,000,000 $454K +0.2% 0.01% DBT
1871 Land Berlin YS4919553 Mar 2026 400,000 $454K +0.1% 0.01% DBT
1872 Mexico Government International Bond DC9391897 Mar 2026 400,000 +100,000 $454K +34.8% 0.01% DBT
1873 BP Capital Markets PLC BH5287454 Mar 2026 400,000 $454K +0.2% 0.01% DBT
1874 Admiral Group PLC ZJ3146215 Mar 2026 300,000 $454K +2.9% 0.01% DBT
1875 Kering SA ZD4696963 Mar 2026 400,000 $454K +1.2% 0.01% DBT
1876 Sirius Real Estate Ltd YS6354221 Mar 2026 400,000 $454K +0.6% 0.01% DBT
1877 Tesco Corporate Treasury Services PLC YK7913808 Mar 2026 400,000 $454K +1.6% 0.01% DBT
1878 Robert Bosch GmbH ZK7508235 Mar 2026 400,000 $453K +3.0% 0.01% DBT
1879 BMS Ireland Capital Funding DAC 05594KAE6 Mar 2026 400,000 $453K +1.2% 0.01% DBT
1880 Avery Dennison Corp 053611AQ2 Mar 2026 400,000 $453K +1.6% 0.01% DBT
1881 Sofina SA YJ9462245 Mar 2026 400,000 $453K +0.5% 0.01% DBT
1882 Banque et Caisse d'Epargne de l'Etat DA3601055 Mar 2026 400,000 $453K -0.1% 0.01% DBT
1883 African Development Bank YO7147433 Mar 2026 400,000 $453K -0.0% 0.01% DBT
1884 Komercni Banka AS YK8404286 Mar 2026 400,000 $452K +0.2% 0.01% DBT
1885 DBS Bank Ltd/London YN6817483 Mar 2026 400,000 $452K -0.3% 0.01% DBT
1886 Coventry Building Society YV9940441 Mar 2026 400,000 $452K -0.2% 0.01% DBT
1887 State of Hesse YL4894314 Mar 2026 400,000 $452K -0.0% 0.01% DBT
1888 Nippon Life Insurance Co YL6368564 Mar 2026 400,000 $452K +2.2% 0.01% DBT
1889 Eika Boligkreditt AS YO6693130 Mar 2026 400,000 $452K +0.2% 0.01% DBT
1890 Mizuho Financial Group Inc YR2846727 Mar 2026 400,000 +200,000 $451K +102.4% 0.01% DBT
1891 Banco Santander SA YM0827787 Mar 2026 400,000 $451K +0.5% 0.01% DBT
1892 EDP Servicios Financieros Espana SA YL6746058 Mar 2026 400,000 $451K +0.6% 0.01% DBT
1893 Bpifrance SACA YR1273998 Mar 2026 400,000 $451K +0.5% 0.01% DBT
1894 Logicor Financing Sarl YM0832183 Mar 2026 400,000 $451K +1.7% 0.01% DBT
1895 Deutsche Kreditbank AG EK8011752 Mar 2026 400,000 $451K -0.1% 0.01% DBT
1896 Blackstone Holdings Finance Co LLC BW7625096 Mar 2026 400,000 $451K +3.1% 0.01% DBT
1897 Digital Dutch Finco BV YN5035442 Mar 2026 400,000 $450K +2.2% 0.01% DBT
1898 Bpifrance SACA YU6511734 Mar 2026 400,000 +200,000 $450K +100.8% 0.01% DBT
1899 Banco BPI SA YK5584031 Mar 2026 400,000 $450K +0.1% 0.01% DBT
1900 Orange SA DA0861280 Mar 2026 400,000 $450K +2.1% 0.01% DBT
1901 Hypo Vorarlberg Bank AG YO2132539 Mar 2026 400,000 $450K +0.3% 0.01% DBT
1902 Derwent London PLC BS3566012 Mar 2026 400,000 $450K +3.6% 0.01% DBT
1903 Vinci SA AX5678245 Mar 2026 400,000 $450K +3.1% 0.01% DBT
1904 Public Storage Operating Co 74464AAE1 Mar 2026 400,000 $449K +2.0% 0.01% DBT
1905 Comcast Corp 20030NEL1 Mar 2026 400,000 $449K +0.6% 0.01% DBT
1906 JAB Holdings BV AT1197058 Mar 2026 400,000 $449K +0.5% 0.01% DBT
1907 Westpac New Zealand Ltd YJ9905706 Mar 2026 800,000 $449K +1.9% 0.01% DBT
1908 International Business Machines Corp 459200LM1 Mar 2026 400,000 $447K +1.4% 0.01% DBT
1909 Citizen Treasury PLC EJ4560003 Mar 2026 400,000 $447K +3.5% 0.01% DBT
1910 Government of Newfoundland and Labrador 651333GC4 Mar 2026 637,000 $447K -1.2% 0.01% DBT
1911 Scentre Group Trust 1 / Scentre Group Trust 2 AS0917086 Mar 2026 400,000 $447K -0.0% 0.01% DBT
1912 Caisse de Refinancement de l'Habitat SA YX3067171 Mar 2026 400,000 $447K +0.8% 0.01% DBT
1913 Reckitt Benckiser Treasury Services PLC BJ4447741 Mar 2026 400,000 $447K +3.3% 0.01% DBT
1914 Indigo Group SAS AS0689511 Mar 2026 400,000 $446K +0.3% 0.01% DBT
1915 Booking Holdings Inc 09857LBK3 Mar 2026 400,000 $446K +2.2% 0.01% DBT
1916 Deutsche Telekom AG ZD7260809 Mar 2026 400,000 $446K +1.0% 0.01% DBT
1917 Accor SA YR8385423 Mar 2026 400,000 $445K +2.6% 0.01% DBT
1918 KOMMUNEKREDIT BY7412483 Mar 2026 400,000 $445K +0.4% 0.01% DBT
1919 WELLCOME TRUST FINANCE EF5603503 Mar 2026 350,000 $445K +2.5% 0.01% DBT
1920 Orange SA DA0861223 Mar 2026 400,000 $443K +1.9% 0.01% DBT
1921 Caisse des Depots et Consignations YR3807587 Mar 2026 400,000 $443K +0.8% 0.01% DBT
1922 Land Baden-Wuerttemberg YR2459349 Mar 2026 400,000 $442K +0.7% 0.01% DBT
1923 BNP Paribas Fortis SA AR7761679 Mar 2026 400,000 $442K +0.0% 0.01% DBT
1924 407 International Inc 35085ZCC8 Mar 2026 660,000 $441K +0.4% 0.01% DBT
1925 Japan Government Forty Year Bond AN7511537 Mar 2026 150,000,000 $441K -5.2% 0.01% DBT
1926 Cardiff University JV8112262 Mar 2026 575,000 +275,000 $440K +96.7% 0.01% DBT
1927 Sumitomo Mitsui Trust Bank Ltd ZO8366296 Mar 2026 400,000 $440K +0.2% 0.01% DBT
1928 EDP Finance BV BV2249175 Mar 2026 400,000 $440K +0.5% 0.01% DBT
1929 Nordea Kredit Realkreditaktieselskab ZJ4377272 Mar 2026 3,000,000 $440K +0.3% 0.01% DBT
1930 Israel Government International Bond AW5998314 Mar 2026 550,000 +50,000 $439K +12.6% 0.01% DBT
1931 FRANCE (GOVT OF) BP1321176 Mar 2026 390,000 $439K -0.1% 0.01% DBT
1932 FRESHWATER FINANCE PLC EF7379946 Mar 2026 375,000 +175,000 $438K +93.0% 0.01% DBT
1933 General Motors Financial Co Inc ZF2095262 Mar 2026 325,000 $438K +2.0% 0.01% DBT
1934 BONOS TESORERIA PESOS BQ3398386 Mar 2026 400,000,000 $437K +2.6% 0.01% DBT
1935 INDONESIA GOVERNMENT EH9461961 Mar 2026 7,000,000,000 $437K -7.7% 0.01% DBT
1936 PFIZER INC AQ4399426 Mar 2026 500,000 $437K +3.9% 0.01% DBT
1937 Romania Government Bond YV4876673 Mar 2026 2,000,000 $437K -0.8% 0.01% DBT
1938 Province of New Brunswick Canada 642866GQ4 Mar 2026 800,000 $436K +1.5% 0.01% DBT
1939 Ontario Teachers' Finance Trust BP4913433 Mar 2026 400,000 +100,000 $436K +33.6% 0.01% DBT
1940 Medtronic Inc 585055BY1 Mar 2026 400,000 $434K +1.7% 0.01% DBT
1941 Richemont International Holding SA AR7772221 Mar 2026 450,000 $433K +2.5% 0.01% DBT
1942 AGCO International Holdings BV BR5829717 Mar 2026 400,000 $433K +1.2% 0.01% DBT
1943 Yorkshire Building Society BV7149164 Mar 2026 340,000 $432K +2.2% 0.01% DBT
1944 Slovakia Government Bond JV6513776 Mar 2026 400,000 $432K +0.1% 0.01% DBT
1945 NEW S WALES TREASURY CRP AP6181865 Mar 2026 650,000 $432K +2.4% 0.01% DBT
1946 Verizon Communications Inc 92343VFQ2 Mar 2026 500,000 $431K +4.6% 0.01% DBT
1947 Lansforsakringar Hypotek AB ZK7964529 Mar 2026 4,000,000 $431K +0.3% 0.01% DBT
1948 THAILAND GOVERNMENT BOND AV1262212 Mar 2026 13,000,000 $431K +3.1% 0.01% DBT
1949 Hydro One Inc 44810ZCS7 Mar 2026 600,000 $430K -0.4% 0.01% DBT
1950 Sveriges Sakerstallda Obligationer AB ZG1259990 Mar 2026 4,000,000 $430K -0.5% 0.01% DBT
1951 Alphabet Inc 02079KBG1 Mar 2026 400,000 $430K -0.6% 0.01% DBT
1952 Ile-de-France Mobilites YS9986342 Mar 2026 400,000 $430K +0.6% 0.01% DBT
1953 Norway Government Bond YR2442626 Mar 2026 4,400,000 $430K -0.4% 0.01% DBT
1954 Toronto-Dominion Bank/The 89116CWY9 Mar 2026 600,000 $429K -0.7% 0.01% DBT
1955 GOLDMAN SACHS GROUP INC EH1585247 Mar 2026 305,000 $429K +3.0% 0.01% DBT
1956 South West Water Finance PLC YT7489313 Mar 2026 320,000 $429K +1.8% 0.01% DBT
1957 Cenovus Energy Inc 15135UAY5 Mar 2026 600,000 $428K -0.2% 0.01% DBT
1958 HYDRO-QUEBEC 44889ZFJ0 Mar 2026 600,000 $427K -1.4% 0.01% DBT
1959 Lansforsakringar Hypotek AB ZB2442661 Mar 2026 4,000,000 $427K +0.8% 0.01% DBT
1960 Province of Nova Scotia Canada 669827GM3 Mar 2026 600,000 $427K -0.1% 0.01% DBT
1961 Pembina Pipeline Corp 70632ZAK7 Mar 2026 600,000 $427K -1.5% 0.01% DBT
1962 UNITE Group PLC/The YX7694798 Mar 2026 320,000 $427K +2.7% 0.01% DBT
1963 Altarea SCA BM9761909 Mar 2026 400,000 $427K +3.2% 0.01% DBT
1964 European Investment Bank QZ7160273 Mar 2026 500,000 $426K +1.8% 0.01% DBT
1965 Province of British Columbia Canada 11070TAG3 Mar 2026 800,000 $426K +1.3% 0.01% DBT
1966 UniCredit Bank Austria AG ZO4942181 Mar 2026 500,000 $426K +1.9% 0.01% DBT
1967 Metropolitan Life Global Funding I 592179KQ7 Mar 2026 600,000 $426K -0.3% 0.01% DBT
1968 New York Life Global Funding 649922AA9 Mar 2026 600,000 $425K -0.5% 0.01% DBT
1969 ROMANIA BQ4352952 Mar 2026 550,000 $424K +7.2% 0.01% DBT
1970 Nats En Route PLC BP3045419 Mar 2026 400,000 $424K +3.0% 0.01% DBT
1971 Alphabet Inc 02079KAT4 Mar 2026 400,000 $424K +0.9% 0.01% DBT
1972 Societe Generale SA ZJ0038456 Mar 2026 300,000 $424K +3.0% 0.01% DBT
1973 Hydro-Quebec 44889ZCM6 Mar 2026 500,000 $424K -0.5% 0.01% DBT
1974 Protective Life Global Funding YL9939577 Mar 2026 320,000 $424K +2.1% 0.01% DBT
1975 Royal Bank of Canada 779926QY3 Mar 2026 600,000 $424K -1.2% 0.01% DBT
1976 United Kingdom Gilt YO1619965 Mar 2026 324,000 $423K +1.4% 0.01% DBT
1977 Canadian Natural Resources Ltd 13638ZET8 Mar 2026 600,000 $423K -0.9% 0.01% DBT
1978 NORDEA HYPOTEK AB ZM5243583 Mar 2026 4,000,000 $423K -0.7% 0.01% DBT
1979 Province of Ontario Canada 68333ZBF3 Mar 2026 590,000 $422K +1.1% 0.01% DBT
1980 VW Credit Canada Inc 918423BN3 Mar 2026 600,000 $422K -0.6% 0.01% DBT
1981 Kommuninvest I Sverige AB ZM9734926 Mar 2026 4,000,000 $422K -0.0% 0.01% DBT
1982 Capital Power Corp 14046ZAT6 Mar 2026 600,000 $422K -0.4% 0.01% DBT
1983 State of North Rhine-Westphalia Germany ZL3236383 Mar 2026 400,000 $422K -1.0% 0.01% DBT
1984 RAC Bond Co PLC ZH2402845 Mar 2026 300,000 $422K +0.9% 0.01% DBT
1985 Bank of Montreal BP8647235 Mar 2026 400,000 $422K +0.5% 0.01% DBT
1986 Heathrow Funding Ltd EH5177629 Mar 2026 300,000 $421K +2.2% 0.01% DBT
1987 Commonwealth Bank of Australia YT2590727 Mar 2026 600,000 $419K +3.9% 0.01% DBT
1988 National Bank of Canada 63306AJH0 Mar 2026 600,000 $419K -0.8% 0.01% DBT
1989 Kommuninvest I Sverige AB BZ2053651 Mar 2026 4,000,000 $419K -0.4% 0.01% DBT
1990 Swedbank Hypotek AB ZI5917698 Mar 2026 4,000,000 $419K -0.4% 0.01% DBT
1991 Skandinaviska Enskilda Banken AB ZM9590476 Mar 2026 4,000,000 $418K -0.5% 0.01% DBT
1992 DLR Kredit A/S YU7905810 Mar 2026 2,900,000 $417K +0.6% 0.01% DBT
1993 Province of Alberta Canada 013051ES2 Mar 2026 600,000 $417K +1.1% 0.01% DBT
1994 Morhomes PLC AX1870895 Mar 2026 400,000 $417K +2.8% 0.01% DBT
1995 Highland Holdings Sarl YT2004885 Mar 2026 365,000 $417K -0.2% 0.01% DBT
1996 Jersey International Bond BW1023322 Mar 2026 520,000 $416K +1.7% 0.01% DBT
1997 3i Group PLC BJ7879270 Mar 2026 400,000 $416K +3.6% 0.01% DBT
1998 Japan Government Thirty Year Bond ZF3175683 Mar 2026 110,000,000 $416K -6.3% 0.01% DBT
1999 CZECH REPUBLIC BG1229221 Mar 2026 10,000,000 $415K +3.2% 0.01% DBT
2000 Stadshypotek AB BY6135531 Mar 2026 4,000,000 $414K -0.9% 0.01% DBT
2001 IRELAND GOVERNMENT BOND EK7325393 Mar 2026 450,000 $414K +1.9% 0.01% DBT
2002 DERBY HEALTHCARE PLC ED1362265 Mar 2026 318,675 +148,715 $412K +90.8% 0.01% DBT
2003 CZECH REPUBLIC BO7153865 Mar 2026 10,000,000 $412K +3.6% 0.01% DBT
2004 Deutsche Bank AG ZL1817762 Mar 2026 300,000 $411K +1.8% 0.01% DBT
2005 South Australian Government Financing Authority YX8602246 Mar 2026 600,000 $411K +2.8% 0.01% DBT
2006 Tritax Big Box REIT PLC BM6831903 Mar 2026 400,000 $411K +4.7% 0.01% DBT
2007 Schroders PLC ZB2808218 Mar 2026 300,000 $410K +1.5% 0.01% DBT
2008 Stadshypotek AB AT3544851 Mar 2026 4,000,000 $410K -0.4% 0.01% DBT
2009 Prudential Funding Asia PLC EC1247112 Mar 2026 300,000 $409K +1.6% 0.01% DBT
2010 Banca Transilvania SA ZG3810337 Mar 2026 340,000 $409K -0.2% 0.01% DBT
2011 Caterpillar Financial Services Corp DA3586843 Mar 2026 360,000 $408K +0.5% 0.01% DBT
2012 AXA Logistics Europe Master SCA YJ9951254 Mar 2026 360,000 $408K +0.9% 0.01% DBT
2013 Singapore Government Bond BR5785000 Mar 2026 550,000 $408K +5.7% 0.01% DBT
2014 Junta de Andalucia BO9776887 Mar 2026 400,000 $408K +0.8% 0.01% DBT
2015 Sweden Government Bond YO9530602 Mar 2026 4,000,000 $408K +0.6% 0.01% DBT
2016 Portugal Obrigacoes do Tesouro OT BN8909473 Mar 2026 660,000 +520,000 $407K +382.9% 0.01% DBT
2017 African Development Bank YX0985300 Mar 2026 355,000 $407K -0.5% 0.01% DBT
2018 Nykredit Realkredit A/S YK5953905 Mar 2026 360,000 $407K +1.3% 0.01% DBT
2019 NSW Electricity Networks Finance Pty Ltd DA1859390 Mar 2026 600,000 $407K +3.5% 0.01% DBT
2020 Brisbane Airport Corp Pty Ltd YJ6674610 Mar 2026 360,000 $406K +0.8% 0.01% DBT
2021 Veolia Environnement SA EI8895704 Mar 2026 300,000 $406K +1.7% 0.01% DBT
2022 Ford Motor Credit Co LLC 345397H30 Mar 2026 300,000 $406K +2.6% 0.01% DBT
2023 CDP Financial Inc YN1170086 Mar 2026 600,000 $406K +2.9% 0.01% DBT
2024 Smiths Group PLC YJ9454697 Mar 2026 360,000 $406K +1.5% 0.01% DBT
2025 BONOS Y OBLIG DEL ESTADO ED7737726 Mar 2026 330,000 $405K +0.9% 0.01% DBT
2026 Queensland Treasury Corp JK9195187 Mar 2026 600,000 $405K +2.0% 0.01% DBT
2027 State of North Rhine-Westphalia Germany ZD6999712 Mar 2026 400,000 $405K +0.4% 0.01% DBT
2028 Export-Import Bank of Korea ZI7997664 Mar 2026 350,000 $404K -0.8% 0.01% DBT
2029 KINGDOM OF SPAIN EC1185833 Mar 2026 300,000 $404K +1.0% 0.01% DBT
2030 EXOR NV YJ6671632 Mar 2026 360,000 $404K +2.0% 0.01% DBT
2031 Indonesia Government International Bond ZQ2589344 Mar 2026 400,000 $404K +0.7% 0.01% DBT
2032 Logicor Financing Sarl BN4542633 Mar 2026 400,000 $403K +2.7% 0.01% DBT
2033 Suez SACA ZH1843361 Mar 2026 300,000 $403K +2.4% 0.01% DBT
2034 Hiscox Ltd BZ0261512 Mar 2026 300,000 $403K +0.9% 0.01% DBT
2035 Banque Federative du Credit Mutuel SA YO9497810 Mar 2026 300,000 $402K +2.4% 0.01% DBT
2036 New York Life Global Funding YL6987769 Mar 2026 600,000 $402K +2.8% 0.01% DBT
2037 BAT Netherlands Finance BV BH5288908 Mar 2026 350,000 $401K -0.2% 0.01% DBT
2038 New York Life Global Funding ZB6546020 Mar 2026 300,000 $401K +2.3% 0.01% DBT
2039 Anglian Water Osprey Financing PLC YL4390388 Mar 2026 300,000 $401K +0.4% 0.01% DBT
2040 National Gas Transmission PLC YS9982366 Mar 2026 300,000 $400K +2.5% 0.01% DBT
2041 CREDIT AGRICOLE SA ZM4792853 Mar 2026 300,000 $399K +1.7% 0.01% DBT
2042 UBS Switzerland AG YV8368396 Mar 2026 350,000 $399K -0.5% 0.01% DBT
2043 NRW Bank ZF6651193 Mar 2026 350,000 $399K -0.3% 0.01% DBT
2044 Standard Life PLC BJ0861465 Mar 2026 300,000 $398K +2.5% 0.01% DBT
2045 Utah Acquisition Sub Inc AL2804121 Jun 2026 350,000 NEW $398K 0.01% DBT
2046 Flutter Treasury DAC YO7610554 Mar 2026 300,000 $397K +3.9% 0.01% DBT
2047 Society of Lloyd's AM2630391 Mar 2026 300,000 $397K +1.0% 0.01% DBT
2048 Heathrow Funding Ltd 42246QAK4 Mar 2026 550,000 $397K -0.2% 0.01% DBT
2049 State of Saxony-Anhalt BT9851135 Mar 2026 400,000 $397K +0.8% 0.01% DBT
2050 Colgate-Palmolive Co 194162AH6 Mar 2026 400,000 $397K +1.9% 0.01% DBT
2051 Church Commissioners for England DA5140854 Mar 2026 300,000 $396K +3.0% 0.01% DBT
2052 Northwestern Mutual Global Funding YL5208274 Mar 2026 300,000 $396K +2.1% 0.01% DBT
2053 Metropolitan Life Global Funding I YL4383425 Mar 2026 300,000 $396K +1.7% 0.01% DBT
2054 Alphabet Inc 02079KAP2 Mar 2026 350,000 +150,000 $395K +75.4% 0.01% DBT
2055 National Grid Electricity Transmission PLC ZR5214062 Mar 2026 450,000 $395K +4.7% 0.01% DBT
2056 Supermarket Income Reit PLC YM5706127 Mar 2026 300,000 $395K +2.4% 0.01% DBT
2057 Pembina Pipeline Corp 70632ZAJ0 Jun 2026 600,000 NEW $395K 0.01% DBT
2058 Republic of Austria Government Bond EI9936499 Mar 2026 340,000 $395K +0.8% 0.01% DBT
2059 Northumbrian Water Finance PLC YJ0810798 Mar 2026 300,000 $394K +2.4% 0.01% DBT
2060 MALAYSIA GOVERNMENT EG4790283 Mar 2026 1,600,000 $394K -0.8% 0.01% DBT
2061 ENW Finance PLC ZM4795740 Mar 2026 300,000 $394K +2.2% 0.01% DBT
2062 Ford Credit Canada Co Cie Credit Ford Du Canada 34527ADC1 Mar 2026 550,000 $393K +0.8% 0.01% DBT
2063 MALAYSIA GOVERNMENT AS4638860 Mar 2026 1,500,000 $392K -0.5% 0.01% DBT
2064 Amgen Inc EJ3579475 Mar 2026 300,000 $391K +2.0% 0.01% DBT
2065 British Columbia Investment Management Corp 110610AC6 Mar 2026 550,000 $391K -1.1% 0.01% DBT
2066 Transurban Finance Co Pty Ltd ZD4199521 Mar 2026 340,000 $391K +0.9% 0.01% DBT
2067 Italy Buoni Poliennali Del Tesoro YV4200411 Mar 2026 340,000 $391K +0.0% 0.01% DBT
2068 Temasek Financial I Ltd EI3295439 Mar 2026 300,000 $390K +2.7% 0.01% DBT
2069 Morgan Stanley YU6513920 Mar 2026 300,000 $390K +2.5% 0.01% DBT
2070 Wise Financing PLC DA4098574 Mar 2026 300,000 $390K +0.7% 0.01% DBT
2071 Japan Government Twenty Year Bond AN9584326 Mar 2026 80,000,000 $390K -4.6% 0.01% DBT
2072 Hydro One Inc 44810ZCQ1 Mar 2026 550,000 $388K +0.4% 0.01% DBT
2073 Barclays Bank PLC USD Jun 2026 1 NEW $386K 0.01% DFE
2074 REPUBLIC OF CYPRUS ZS3023307 Mar 2026 400,000 $386K +4.5% 0.01% DBT
2075 Blackstone Property Partners Europe Holdings Sarl BW0488831 Mar 2026 300,000 $386K +3.3% 0.01% DBT
2076 Italy Buoni Poliennali Del Tesoro YR4158451 Mar 2026 340,000 $385K +2.3% 0.01% DBT
2077 Latvia Government International Bond AM4657731 Mar 2026 450,000 $385K +1.4% 0.01% DBT
2078 Republic of Austria Government Bond ZK2454153 Mar 2026 370,000 $385K +1.2% 0.01% DBT
2079 Bazalgette Finance Plc AQ0955528 Mar 2026 300,000 $384K +2.0% 0.01% DBT
2080 Bouygues SA BZ9175283 Mar 2026 300,000 $384K +2.2% 0.01% DBT
2081 French Republic Government Bond OAT AN0904697 Mar 2026 340,000 $383K -0.2% 0.01% DBT
2082 ROMANIA GOVERNMENT BOND ZR8870548 Mar 2026 2,000,000 $383K +0.4% 0.01% DBT
2083 Canadian Imperial Bank of Commerce ZJ3578227 Mar 2026 300,000 $383K -0.5% 0.01% DBT
2084 Brown-Forman Corp 115637AR1 Mar 2026 300,000 $383K +1.7% 0.01% DBT
2085 OMERS Finance Trust ZS5370755 Mar 2026 550,000 $382K -1.2% 0.01% DBT
2086 Equinix Asia Financing Corp Pte Ltd YL3028914 Mar 2026 500,000 $381K +2.3% 0.01% DBT
2087 Paragon Treasury Plc BP3248435 Mar 2026 400,000 $381K +3.7% 0.01% DBT
2088 Walmart Inc EH7662925 Mar 2026 275,000 +225,000 $381K +459.6% 0.01% DBT
2089 Saxon Weald Capital PLC EJ2102428 Mar 2026 300,000 $381K +2.4% 0.01% DBT
2090 Pearson Funding PLC BJ7575753 Mar 2026 300,000 $381K +2.4% 0.01% DBT
2091 Allianz SE ZK8020032 Mar 2026 300,000 $380K +1.0% 0.01% DBT
2092 Thermo Fisher Scientific Inc YR8794343 Mar 2026 300,000 $379K +0.5% 0.01% DBT
2093 HUNGARY GOVERNMENT BOND BT4396433 Mar 2026 120,000,000 $379K +21.6% 0.01% DBT
2094 McDonald's Corp EK3156073 Mar 2026 400,000 $378K +5.3% 0.01% DBT
2095 Eastern Power Networks PLC YU0718855 Mar 2026 300,000 $378K +2.7% 0.01% DBT
2096 GAIF Bond Issuer Pty Ltd YJ9389984 Mar 2026 560,000 $377K +2.8% 0.01% DBT
2097 HSBC Holdings PLC 404280CD9 Mar 2026 300,000 $377K +2.1% 0.01% DBT
2098 States of Guernsey Bond EK6460621 Mar 2026 400,000 $377K +2.3% 0.01% DBT
2099 Pfandbriefzentrale der schweizerischen Kantonalbanken AG YT3551785 Mar 2026 300,000 $375K -0.1% 0.01% DBT
2100 ROMANIA ZP6061284 Mar 2026 500,000 $375K +7.1% 0.01% DBT
2101 Westfield America Management Ltd AM9809428 Mar 2026 300,000 $374K +2.2% 0.01% DBT
2102 Hastoe Capital PLC EJ1024532 Mar 2026 300,000 $374K +2.7% 0.01% DBT
2103 Slovakia Government Bond BJ9224731 Mar 2026 335,000 $374K -0.0% 0.01% DBT
2104 Prologis LP 74340XBF7 Mar 2026 300,000 $373K +2.5% 0.01% DBT
2105 Aargauische Kantonalbank EK8176175 Mar 2026 300,000 $373K -0.3% 0.01% DBT
2106 HYDRO-QUEBEC 448814HZ9 Mar 2026 500,000 $373K +0.8% 0.01% DBT
2107 E.ON SE YS5254703 Mar 2026 325,000 +125,000 $372K +63.9% 0.01% DBT
2108 NorthRiver Midstream Pipestone LP / NRM Pipestone Finance LP 66679QAA1 Mar 2026 536,187 -6,279 $372K -2.1% 0.01% DBT
2109 Province of Ontario Canada 68333ZAS6 Mar 2026 750,000 $370K +1.5% 0.01% DBT
2110 CPPIB Capital Inc 12593CAY7 Mar 2026 500,000 $370K -0.5% 0.01% DBT
2111 North West Redwater Partnership / NWR Financing Co Ltd 663307AS5 Mar 2026 500,000 $370K -0.8% 0.01% DBT
2112 Unilever PLC AP0959381 Mar 2026 300,000 $370K +2.1% 0.01% DBT
2113 BUONI POLIENNALI DEL TES EC0659473 Mar 2026 300,000 $370K -0.5% 0.01% DBT
2114 E.ON SE DC9383878 Jun 2026 325,000 NEW $369K 0.01% DBT
2115 Ontario Teachers' Finance Trust YX6543285 Mar 2026 500,000 $368K -0.4% 0.01% DBT
2116 MET LIFE GLOB FUNDING I ZM1986599 Mar 2026 275,000 +175,000 $367K +178.8% 0.01% DBT
2117 Canadian Imperial Bank of Commerce 13607LYA5 Mar 2026 500,000 $367K -1.3% 0.01% DBT
2118 Aster Treasury Plc BN6473878 Mar 2026 400,000 $366K +3.4% 0.01% DBT
2119 Bulgaria Government International Bond ZM5000082 Mar 2026 300,000 $366K +0.8% 0.01% DBT
2120 Bundesrepublik Deutschland Bundesanleihe BJ3055610 Mar 2026 410,000 $366K +1.3% 0.01% DBT
2121 BANQUE FED CRED MUTUEL ZM2632598 Mar 2026 300,000 $365K +0.5% 0.01% DBT
2122 Booking Holdings Inc 09857LAX6 Mar 2026 300,000 $365K +0.9% 0.01% DBT
2123 Bouygues SA BZ9175267 Mar 2026 300,000 $365K +0.6% 0.01% DBT
2124 Toronto Dominion Bank USD Jun 2026 1 NEW $365K 0.01% DFE
2125 Ferrovie dello Stato Italiane SpA ZK6813271 Mar 2026 300,000 $365K +0.1% 0.01% DBT
2126 Magyar Export-Import Bank Zrt ZH9750469 Mar 2026 300,000 $365K +0.8% 0.01% DBT
2127 BUONI POLIENNALI DEL TES JV9105265 Mar 2026 400,000 $364K +2.6% 0.01% DBT
2128 Engie SA YU6515354 Mar 2026 300,000 $362K +2.3% 0.01% DBT
2129 Croatia Government International Bond ZK8858746 Mar 2026 300,000 $362K +1.4% 0.01% DBT
2130 Royal Bank of Canada 779926DK7 Mar 2026 500,000 $362K -0.3% 0.01% DBT
2131 Citigroup CLP Jun 2026 1 NEW $360K 0.01% DFE
2132 Sanctuary Capital PLC BH5530325 Mar 2026 520,000 $360K +2.8% 0.01% DBT
2133 Province of Alberta Canada 013051EW3 Mar 2026 500,000 $360K -0.1% 0.01% DBT
2134 OBRIGACOES DO TESOURO EK6943477 Mar 2026 300,000 $360K +1.3% 0.01% DBT
2135 NextEra Energy Capital Holdings Inc 65339KDT4 Mar 2026 500,000 $360K -0.0% 0.01% DBT
2136 Montreal Gateway Terminals Partnership 61487HAA4 Mar 2026 500,000 $359K -1.3% 0.01% DBT
2137 BONOS Y OBLIG DEL ESTADO BJ9478998 Mar 2026 430,000 $359K +2.3% 0.01% DBT
2138 Moat Homes Finance PLC EI8168425 Mar 2026 300,000 $359K +2.3% 0.01% DBT
2139 Credit Agricole SA ZG2586532 Mar 2026 300,000 $359K +1.5% 0.01% DBT
2140 DALI CAPITAL 29 EG0502237 Mar 2026 300,000 $359K +2.6% 0.01% DBT
2141 National Grid Electricity Transmission PLC ZM3836339 Mar 2026 300,000 $359K +3.6% 0.01% DBT
2142 Kommunalbanken AS ZF1297232 Mar 2026 500,000 $359K -1.5% 0.01% DBT
2143 Channel Link Enterprises Finance PLC AN5675896 Mar 2026 400,000 $358K +3.3% 0.01% DBT
2144 NETHERLANDS GOVERNMENT BY5072800 Mar 2026 420,000 $358K +0.1% 0.01% DBT
2145 CPPIB Capital Inc 12593CAX9 Mar 2026 500,000 $358K -1.4% 0.01% DBT
2146 BP Capital Markets BV ZK5584881 Mar 2026 300,000 $358K +1.3% 0.01% DBT
2147 Motability Operations Group PLC YX5601696 Mar 2026 300,000 $358K +1.3% 0.01% DBT
2148 Royal Bank of Canada 779926HR8 Mar 2026 500,000 $358K -0.8% 0.01% DBT
2149 First Capital Real Estate Investment Trust 31890BAG8 Mar 2026 500,000 $358K +1.9% 0.01% DBT
2150 AIB Group PLC ZN2764381 Mar 2026 300,000 $357K -0.8% 0.01% DBT
2151 Romanian Government International Bond ZI8421409 Mar 2026 300,000 $356K -0.1% 0.01% DBT
2152 Brookfield Finance II Inc 11271ZAB7 Mar 2026 500,000 $356K -0.5% 0.01% DBT
2153 Affinity Water Finance PLC EJ5331008 Mar 2026 300,000 $356K +2.7% 0.01% DBT
2154 Manulife Financial Corp 56501RAT3 Mar 2026 500,000 $356K -0.9% 0.01% DBT
2155 Canadian Imperial Bank of Commerce 13607PG57 Mar 2026 500,000 $356K -0.7% 0.01% DBT
2156 Canadian Utilities Ltd 136717BF1 Mar 2026 500,000 $356K +1.0% 0.01% DBT
2157 Federation des Caisses Desjardins du Quebec 31430W3J1 Mar 2026 500,000 $356K -1.1% 0.01% DBT
2158 Hyde Housing Association Ltd BK7917150 Mar 2026 675,000 +275,000 $356K +73.7% 0.01% DBT
2159 CPPIB Capital Inc 12593CBA8 Mar 2026 500,000 $356K -1.1% 0.01% DBT
2160 Saudi Government International Bond YR7975646 Mar 2026 315,000 $355K +1.0% 0.01% DBT
2161 Southern Gas Networks PLC AR6718647 Mar 2026 340,000 $355K +3.9% 0.01% DBT
2162 Sun Life Financial Inc 86683ZAA3 Mar 2026 500,000 $354K +0.6% 0.01% DBT
2163 Electricite de France SA YX6703558 Mar 2026 300,000 $354K +0.3% 0.01% DBT
2164 FISERV INC 337738BA5 Mar 2026 300,000 $354K +3.0% 0.01% DBT
2165 National Australia Bank Ltd YX3548840 Mar 2026 500,000 $354K +3.8% 0.01% DBT
2166 Municipal Finance Authority of British Columbia 62620DAU5 Mar 2026 500,000 $354K -1.1% 0.01% DBT
2167 Canadian National Railway Co 136375DU3 Mar 2026 500,000 $354K -0.5% 0.01% DBT
2168 Hamburger Sparkasse AG ZH0454400 Mar 2026 300,000 $353K +0.1% 0.01% DBT
2169 Sun Life Financial Inc 86682ZAV8 Mar 2026 500,000 $353K -0.2% 0.01% DBT
2170 Hungary Government International Bond DC8020281 Mar 2026 300,000 $353K +3.8% 0.01% DBT
2171 ROMANIA GOVERNMENT BOND X5S007KD8 Mar 2026 1,500,000 $353K -0.6% 0.01% DBT
2172 Canadian Government Bond 135087S88 Mar 2026 500,000 $353K -1.5% 0.01% DBT
2173 CDP Financial Inc YV7141240 Mar 2026 500,000 $353K -0.3% 0.01% DBT
2174 Deutsche Lufthansa AG YV4272451 Mar 2026 300,000 $353K +0.7% 0.01% DBT
2175 Province of Ontario Canada 68333ZAC1 Mar 2026 500,000 $353K -1.4% 0.01% DBT
2176 Ferrovie dello Stato Italiane SpA ZK6813263 Mar 2026 300,000 $353K -0.2% 0.01% DBT
2177 ABN AMRO Bank NV ZK1826526 Mar 2026 300,000 $353K -0.1% 0.01% DBT
2178 HOOPP Realty Finance Trust 438909AB9 Mar 2026 500,000 $353K -0.7% 0.01% DBT
2179 Toyota Motor Credit Corp ZL4428971 Mar 2026 300,000 $353K +0.3% 0.01% DBT
2180 Enbridge Gas Inc 29260ZAM8 Mar 2026 500,000 $353K -0.3% 0.01% DBT
2181 Fiserv Inc 337738BF4 Mar 2026 300,000 $352K +0.7% 0.01% DBT
2182 Equitable Bank 29446NAV2 Mar 2026 500,000 $352K -1.1% 0.01% DBT
2183 Transurban Finance Co Pty Ltd YQ9550936 Mar 2026 300,000 $352K +1.2% 0.01% DBT
2184 MFB Magyar Fejlesztesi Bank Zrt YO6697354 Mar 2026 300,000 $352K +1.6% 0.01% DBT
2185 Sovereign Housing Capital PLC ZF3972881 Mar 2026 300,000 $352K +2.1% 0.01% DBT
2186 Hyundai Capital Canada Inc 44932WAL4 Mar 2026 500,000 $352K -0.8% 0.01% DBT
2187 WSP Global Inc 92938WAF0 Mar 2026 500,000 $352K +0.5% 0.01% DBT
2188 AT&T Inc 00206RMR0 Mar 2026 300,000 $352K +0.5% 0.01% DBT
2189 Canada Housing Trust No 1 13509PFX6 Mar 2026 500,000 $352K -1.4% 0.01% DBT
2190 Province of Saskatchewan Canada 803854KC1 Mar 2026 600,000 $352K +1.2% 0.01% DBT
2191 ROMANIA GOVERNMENT BOND ZL3526171 Mar 2026 1,500,000 $352K -1.7% 0.01% DBT
2192 Bank of Nova Scotia/The 06418Y4L9 Mar 2026 500,000 $351K -0.7% 0.01% DBT
2193 Poplar HARCA Ltd Via Poplar HARCA Capital PLC EJ7623022 Mar 2026 300,000 $351K +2.7% 0.01% DBT
2194 K+S AG YX6187760 Mar 2026 300,000 $351K +0.5% 0.01% DBT
2195 Hungary Government International Bond ZF4258702 Mar 2026 300,000 $351K +0.2% 0.01% DBT
2196 Province of Nova Scotia Canada 669827A98 Mar 2026 500,000 $351K +1.2% 0.01% DBT
2197 Mini Mall Storage Properties Trust 60359AAB4 Mar 2026 500,000 $351K -0.7% 0.01% DBT
2198 Motability Operations Group PLC ZF3240099 Mar 2026 300,000 $351K +2.1% 0.01% DBT
2199 Citigroup THB Jun 2026 1 NEW $350K 0.01% DFE
2200 Suncor Energy Inc 86721ZAZ2 Mar 2026 500,000 $350K -1.0% 0.01% DBT
2201 Bank Gospodarstwa Krajowego ZD4770776 Mar 2026 300,000 $350K +2.2% 0.01% DBT
2202 Province of British Columbia Canada 1107098Y1 Mar 2026 500,000 $350K +0.7% 0.01% DBT
2203 E.ON SE ZM2633257 Mar 2026 300,000 $350K +1.2% 0.01% DBT
2204 Mexico Government International Bond YS9976855 Mar 2026 300,000 $350K +2.4% 0.01% DBT
2205 Volkswagen Bank GmbH ZK3696398 Mar 2026 300,000 $350K -0.2% 0.01% DBT
2206 Aviva PLC ZO6664155 Mar 2026 500,000 $350K -1.0% 0.01% DBT
2207 Belfius Bank SA ZH4397431 Mar 2026 300,000 $349K -0.6% 0.01% DBT
2208 Iccrea Banca SpA ZD3129479 Mar 2026 300,000 $349K +0.2% 0.01% DBT
2209 Enbridge Gas Inc 29260ZAN6 Mar 2026 500,000 $349K +0.6% 0.01% DBT
2210 Continental AG ZK7767781 Mar 2026 300,000 $349K -0.2% 0.01% DBT
2211 Czech Republic Government Bond ZD6507176 Mar 2026 8,000,000 $349K +3.3% 0.01% DBT
2212 International Bank for Reconstruction & Development ZI7350930 Mar 2026 300,000 $348K +1.1% 0.01% DBT
2213 Eaton Capital ULC YX0714916 Mar 2026 300,000 $348K +0.9% 0.01% DBT
2214 Romanian Government International Bond BQ4352911 Mar 2026 335,000 +50,000 $348K +20.2% 0.01% DBT
2215 Caisse de Refinancement de l'Habitat SA ZJ0343005 Mar 2026 300,000 $348K +0.2% 0.01% DBT
2216 Societe Generale SFH SA ZJ8519705 Mar 2026 300,000 $348K -0.1% 0.01% DBT
2217 South Australian Government Financing Authority ZO1938661 Mar 2026 750,000 $348K +4.9% 0.01% DBT
2218 United Kingdom Gilt EH9987890 Mar 2026 337,000 $348K +1.6% 0.01% DBT
2219 East Japan Railway Co ZI6397239 Mar 2026 300,000 $348K +1.7% 0.01% DBT
2220 Immobiliare Grande Distribuzione SIIQ SpA YJ6196804 Mar 2026 300,000 $348K +1.8% 0.01% DBT
2221 Toronto-Dominion Bank/The ZN7972328 Mar 2026 300,000 $348K +0.2% 0.01% DBT
2222 Robert Bosch GmbH ZK7508201 Mar 2026 300,000 $348K +0.6% 0.01% DBT
2223 Kommunalbanken AS ZH4391087 Mar 2026 500,000 $348K +3.7% 0.01% DBT
2224 Australia Pacific Airports Melbourne Pty Ltd ZD3727744 Mar 2026 300,000 $347K +1.1% 0.01% DBT
2225 Cambridgeshire Housing Capital Plc EK4806700 Mar 2026 325,000 $347K +3.0% 0.01% DBT
2226 OTP Banka dd ZD9261839 Mar 2026 300,000 $347K -0.5% 0.01% DBT
2227 Workspace Group PLC BO3978299 Mar 2026 275,000 $347K +2.0% 0.01% DBT
2228 Province of British Columbia Canada YX0659566 Mar 2026 500,000 $347K +3.8% 0.01% DBT
2229 Adif Alta Velocidad YS8863781 Mar 2026 300,000 $347K +1.2% 0.01% DBT
2230 CPPIB Capital Inc DC6932180 Mar 2026 500,000 $346K +3.0% 0.01% DBT
2231 Commonwealth Bank of Australia DC2792703 Mar 2026 500,000 $346K +4.1% 0.01% DBT
2232 NBN Co Ltd ZD3954827 Mar 2026 300,000 $346K +0.8% 0.01% DBT
2233 Societatea Energetica Electrica SA YN9243406 Mar 2026 300,000 $346K +1.0% 0.01% DBT
2234 Kering SA ZI6395233 Mar 2026 300,000 $346K +1.0% 0.01% DBT
2235 Bank Julius Baer & Co AG ZD8567541 Mar 2026 265,000 $346K -0.6% 0.01% DBT
2236 Bank of Ireland Group PLC YO4253747 Mar 2026 300,000 $346K +0.5% 0.01% DBT
2237 JUTURNA EURO LOAN CONDUI ED0585346 Mar 2026 259,981 -5,526 $346K -0.5% 0.01% DBT
2238 BPCE SFH SA ZK0251635 Mar 2026 300,000 $346K -0.6% 0.01% DBT
2239 Landwirtschaftliche Rentenbank YI1889181 Mar 2026 500,000 $346K +2.9% 0.01% DBT
2240 Orbit Capital PLC AT0021507 Mar 2026 400,000 $345K +2.8% 0.01% DBT
2241 Barry Callebaut Services NV YR4094797 Mar 2026 300,000 $345K +0.1% 0.01% DBT
2242 European Investment Bank BN4537278 Jun 2026 500,000 NEW $345K 0.01% DBT
2243 Hypo Vorarlberg Bank AG YX2465855 Mar 2026 300,000 $345K -0.1% 0.01% DBT
2244 TotalEnergies SE YT1881689 Mar 2026 300,000 $345K +1.8% 0.01% DBT
2245 Erste Group Bank AG ZD4621276 Mar 2026 300,000 $345K +0.5% 0.01% DBT
2246 UniCredit SpA YN0894223 Mar 2026 300,000 $345K +1.9% 0.01% DBT
2247 White City Property Finance PLC ED8574979 Mar 2026 258,131 -4,757 $345K -0.1% 0.01% DBT
2248 NatWest Markets PLC DC0378323 Mar 2026 500,000 $344K +2.4% 0.01% DBT
2249 EXOR NV ZF8385790 Mar 2026 300,000 $344K +1.5% 0.01% DBT
2250 Altrad Investment Authority SAS YN2904806 Mar 2026 300,000 $344K +1.2% 0.01% DBT
2251 Alimentation Couche-Tard Inc ZF8933219 Mar 2026 300,000 $344K +1.7% 0.01% DBT
2252 RCI Banque SA YS4469427 Mar 2026 300,000 $344K -0.5% 0.01% DBT
2253 BPCE SFH SA ZF9007823 Mar 2026 300,000 $344K -0.3% 0.01% DBT
2254 Kering SA ZI6395258 Mar 2026 300,000 $344K +2.4% 0.01% DBT
2255 Banco Bilbao Vizcaya Argentaria SA ZM3561978 Mar 2026 300,000 $344K -0.7% 0.01% DBT
2256 Bankinter SA YV5581108 Mar 2026 300,000 $344K +0.6% 0.01% DBT
2257 Penarian Housing Finance PLC AN8062639 Mar 2026 400,000 $344K +2.5% 0.01% DBT
2258 Illinois Tool Works Inc 452308BC2 Mar 2026 300,000 $344K +0.8% 0.01% DBT
2259 Air Liquide Finance SA YQ3895402 Mar 2026 300,000 $344K +1.5% 0.01% DBT
2260 City of Montreal Canada 614853EP0 Mar 2026 500,000 $344K +0.9% 0.01% DBT
2261 Bulgaria Government International Bond YO0398140 Mar 2026 300,000 $344K +1.9% 0.01% DBT
2262 Credit Agricole Home Loan SFH SA ZD2047714 Mar 2026 300,000 $344K -0.0% 0.01% DBT
2263 European Investment Bank ZK6555328 Mar 2026 300,000 $344K -0.1% 0.01% DBT
2264 Industrial Bank of Korea YR6604361 Mar 2026 500,000 $344K +2.4% 0.01% DBT
2265 Astrazeneca Finance LLC YW7306486 Mar 2026 300,000 $344K +0.4% 0.01% DBT
2266 Morgan Stanley YI1985427 Mar 2026 300,000 $344K +2.0% 0.01% DBT
2267 Australia & New Zealand Banking Group Ltd YL0820347 Mar 2026 500,000 $343K +4.7% 0.01% DBT
2268 Ford Motor Credit Co LLC 345397H22 Mar 2026 300,000 $343K +0.3% 0.01% DBT
2269 Housing & Care 21 AP7311065 Mar 2026 400,000 $343K +3.0% 0.01% DBT
2270 Toyota Motor Finance Netherlands BV ZF0683762 Mar 2026 300,000 $343K +0.4% 0.01% DBT
2271 NBN Co Ltd YO5032256 Mar 2026 300,000 $343K +0.6% 0.01% DBT
2272 New Zealand Government Bond ZN2715698 Mar 2026 600,000 $343K +2.3% 0.01% DBT
2273 TotalEnergies Capital International SA YN6824372 Mar 2026 300,000 $343K +1.3% 0.01% DBT
2274 Agence France Locale ZM3533365 Mar 2026 300,000 $343K -0.0% 0.01% DBT
2275 Westpac Banking Corp DA0507867 Mar 2026 500,000 $343K +4.8% 0.01% DBT
2276 Erste Group Bank AG ZF0268259 Mar 2026 300,000 $343K -0.0% 0.01% DBT
2277 Caisse d'Amortissement de la Dette Sociale ZF2122488 Mar 2026 300,000 $342K -0.3% 0.01% DBT
2278 Canadian National Railway Co 136375DG4 Mar 2026 500,000 $342K +0.4% 0.01% DBT
2279 Oncor Electric Delivery Co LLC YN2872557 Mar 2026 300,000 $342K +1.5% 0.01% DBT
2280 RTE Reseau de Transport d'Electricite SADIR DA5104769 Mar 2026 300,000 $342K +1.3% 0.01% DBT
2281 Greensquareaccord Ltd ZN5962792 Mar 2026 300,000 $342K +2.1% 0.01% DBT
2282 HELLENIC REPUBLIC BH8301500 Mar 2026 300,000 $342K -0.6% 0.01% DBT
2283 Action Logement Services YK3429221 Mar 2026 300,000 $342K +0.9% 0.01% DBT
2284 Lineage Europe Finco BV 5510AAA25 Mar 2026 300,000 $342K -1.6% 0.01% DBT
2285 AT&T Inc 00206RMU3 Mar 2026 300,000 $342K +0.5% 0.01% DBT
2286 OMERS Finance Trust YS8014450 Mar 2026 300,000 $342K +0.7% 0.01% DBT
2287 CTP NV YT2655694 Mar 2026 300,000 $342K +2.7% 0.01% DBT
2288 BPHA Finance PLC EK1533687 Mar 2026 300,000 $342K +2.5% 0.01% DBT
2289 State of Lower Saxony DG5694949 Jun 2026 300,000 NEW $342K 0.01% DBT
2290 Carrefour SA YS7553128 Mar 2026 300,000 $342K +0.4% 0.01% DBT
2291 DSV Finance BV YU7464859 Mar 2026 300,000 $342K +1.2% 0.01% DBT
2292 Slovenske Elektrarne AS DA2590572 Mar 2026 300,000 $342K +1.5% 0.01% DBT
2293 Santander UK PLC YS7114525 Mar 2026 300,000 $342K -0.4% 0.01% DBT
2294 Merseylink Issuer PLC EK1534529 Mar 2026 300,000 $342K +2.9% 0.01% DBT
2295 Mediocredito Centrale - Banca Del Mezzogiorno SpA YR7974136 Mar 2026 300,000 $342K +0.7% 0.01% DBT
2296 Societe Generale SA YR4079608 Mar 2026 300,000 $341K +0.9% 0.01% DBT
2297 Erste Group Bank AG YO7126700 Mar 2026 300,000 $341K +0.7% 0.01% DBT
2298 Bulgaria Government International Bond YO0398108 Mar 2026 300,000 $341K +0.7% 0.01% DBT
2299 Berkeley Group PLC/The BQ8103336 Mar 2026 300,000 $341K +2.4% 0.01% DBT
2300 Wolters Kluwer NV YQ3900137 Mar 2026 300,000 $341K +1.8% 0.01% DBT
2301 State of North Rhine-Westphalia Germany ZM6349850 Mar 2026 300,000 $341K +0.1% 0.01% DBT
2302 Caisse Francaise de Financement Local SA YS5600723 Mar 2026 300,000 $341K +0.5% 0.01% DBT
2303 Latvenergo AS YJ9461353 Mar 2026 300,000 $341K +1.1% 0.01% DBT
2304 State of Hesse YS6836342 Mar 2026 300,000 $341K +0.1% 0.01% DBT
2305 Veolia Environnement SA YN2868316 Mar 2026 300,000 $341K +1.3% 0.01% DBT
2306 DNB Boligkreditt AS YQ5938937 Mar 2026 300,000 $341K -0.2% 0.01% DBT
2307 Norfina Ltd DA8281226 Mar 2026 500,000 $341K +3.0% 0.01% DBT
2308 Edenred SE AM9419426 Mar 2026 300,000 $341K -0.5% 0.01% DBT
2309 BMW Finance NV YO4690997 Mar 2026 300,000 $341K -0.2% 0.01% DBT
2310 Nordic Investment Bank ZF3738670 Mar 2026 300,000 $340K +0.1% 0.01% DBT
2311 Jyske Realkredit A/S YR1539141 Mar 2026 300,000 $340K -0.3% 0.01% DBT
2312 Caisse d'Amortissement de la Dette Sociale YO4296928 Mar 2026 300,000 $340K -0.3% 0.01% DBT
2313 Wabtec Transportation Netherlands BV BP6214921 Mar 2026 305,000 $340K +0.1% 0.01% DBT
2314 Erste Group Bank AG YS4455939 Mar 2026 300,000 $340K +0.7% 0.01% DBT
2315 International Development Association YL6461260 Mar 2026 300,000 $340K +0.4% 0.01% DBT
2316 Verizon Communications Inc 92343VHD9 Mar 2026 300,000 $340K +1.7% 0.01% DBT
2317 Contact Energy Ltd YJ1846411 Mar 2026 300,000 $340K +1.2% 0.01% DBT
2318 BPCE SA YK3634200 Mar 2026 300,000 $340K +1.2% 0.01% DBT
2319 Bank of Queensland Ltd BW7637216 Mar 2026 300,000 $340K -0.5% 0.01% DBT
2320 Kingdom of Belgium N/A Mar 2026 301,000 NEW $340K 0.01% DBT
2321 UNEDIC ASSEO ZK3746573 Mar 2026 300,000 $340K +0.4% 0.01% DBT
2322 Banco di Desio e della Brianza SpA YK8402223 Mar 2026 300,000 $340K +0.4% 0.01% DBT
2323 DXC Capital Funding DAC DC0423228 Mar 2026 300,000 $340K +2.0% 0.01% DBT
2324 Praemia Healthcare SACA DA8983425 Mar 2026 300,000 $340K +2.8% 0.01% DBT
2325 Bank of Ireland Group PLC YJ9425135 Mar 2026 300,000 $340K +2.4% 0.01% DBT
2326 Wesfarmers Ltd YN0524754 Mar 2026 300,000 $340K +1.1% 0.01% DBT
2327 BMS Ireland Capital Funding DAC 05594KAD8 Mar 2026 300,000 $339K +1.3% 0.01% DBT
2328 Swedbank Hypotek AB BW7915547 Mar 2026 300,000 $339K -0.3% 0.01% DBT
2329 Caisse de Refinancement de l'Habitat SA YN2850025 Mar 2026 300,000 $339K +0.0% 0.01% DBT
2330 Barclays PLC YJ6168613 Mar 2026 300,000 $339K +2.5% 0.01% DBT
2331 Mediobanca Banca di Credito Finanziario SpA YM3891459 Mar 2026 300,000 $339K +0.7% 0.01% DBT
2332 CCF SFH SACA YK5256655 Mar 2026 300,000 $339K -0.3% 0.01% DBT
2333 Elis SA YL6371642 Mar 2026 300,000 $339K +0.8% 0.01% DBT
2334 China Three Gorges International Ltd DA6143907 Mar 2026 300,000 $339K -0.1% 0.01% DBT
2335 Berkshire Hathaway Inc 084670BV9 Mar 2026 300,000 $339K -0.2% 0.01% DBT
2336 Pernod Ricard SA YR7943560 Mar 2026 300,000 $339K +1.4% 0.01% DBT
2337 NRW Bank YL6131301 Mar 2026 300,000 $339K +0.0% 0.01% DBT
2338 Region Wallonne Belgium YO2618958 Mar 2026 300,000 $339K +0.4% 0.01% DBT
2339 Equitable Bank YN3353003 Mar 2026 300,000 $339K -0.2% 0.01% DBT
2340 Investitionsbank Berlin YO4249679 Mar 2026 300,000 $339K -0.0% 0.01% DBT
2341 Klepierre SA YK3642070 Mar 2026 300,000 $339K +3.3% 0.01% DBT
2342 CTP NV YK7914616 Mar 2026 300,000 $339K +3.0% 0.01% DBT
2343 Landesbank Saar YJ6194809 Mar 2026 300,000 $339K +0.2% 0.01% DBT
2344 Vodafone International Financing DAC YW7291191 Mar 2026 300,000 $339K +1.4% 0.01% DBT
2345 Caisse des Depots et Consignations ZM9269568 Mar 2026 300,000 $339K +0.5% 0.01% DBT
2346 Credit Agricole SA YL3974125 Mar 2026 300,000 $339K +0.9% 0.01% DBT
2347 Prosegur Cash SA YK5590772 Mar 2026 300,000 +100,000 $339K +50.0% 0.01% DBT
2348 Metropolitan Life Global Funding I YO7339840 Mar 2026 500,000 $339K +2.6% 0.01% DBT
2349 Morgan Stanley YJ9955677 Mar 2026 300,000 $338K +0.5% 0.01% DBT
2350 Mediobanca Banca di Credito Finanziario SpA YN0891393 Mar 2026 300,000 $338K +0.0% 0.01% DBT
2351 Dover Corp 260003AR9 Mar 2026 300,000 $338K +1.5% 0.01% DBT
2352 Pfandbriefbank schweizerischer Hypothekarinstitute AG BT3371809 Mar 2026 275,000 $338K -0.2% 0.01% DBT
2353 European Investment Bank BZ0266685 Mar 2026 300,000 $338K +0.0% 0.01% DBT
2354 Fresenius SE & Co KGaA YL9734200 Mar 2026 300,000 $338K +1.4% 0.01% DBT
2355 JPMorgan Chase & Co BP1531600 Mar 2026 300,000 $338K +3.1% 0.01% DBT
2356 Belfius Bank SA DA1307960 Mar 2026 300,000 $338K +0.8% 0.01% DBT
2357 Magnum Icc Finance BV DA4590497 Mar 2026 300,000 $338K +2.0% 0.01% DBT
2358 EssilorLuxottica SA YN0894439 Mar 2026 300,000 $338K +0.1% 0.01% DBT
2359 AUTOROUTES DU SUD DE LA ZM4169052 Mar 2026 300,000 $338K +1.0% 0.01% DBT
2360 Indonesia Government International Bond YS4898948 Mar 2026 300,000 $338K +0.3% 0.01% DBT
2361 State of Lower Saxony ZP8701168 Mar 2026 300,000 $338K -0.1% 0.01% DBT
2362 Jyske Realkredit A/S YL8586742 Mar 2026 300,000 $338K +0.4% 0.01% DBT
2363 Carmila SA YK6544356 Mar 2026 300,000 $338K +2.6% 0.01% DBT
2364 Caisse de Refinancement de l'Habitat SA YR4084731 Mar 2026 300,000 $338K +0.3% 0.01% DBT
2365 Export-Import Bank of Korea YJ1213331 Mar 2026 300,000 $338K -0.0% 0.01% DBT
2366 Korea Land & Housing Corp YJ3705219 Mar 2026 300,000 $337K -0.1% 0.01% DBT
2367 SGSP Australia Assets Pty Ltd YK3664371 Mar 2026 300,000 $337K +0.6% 0.01% DBT
2368 Caixa Geral de Depositos SA YK5570816 Mar 2026 300,000 $337K +0.0% 0.01% DBT
2369 Verizon Communications Inc YM8430204 Mar 2026 300,000 $337K +0.8% 0.01% DBT
2370 POLAND GOVERNMENT BOND BJ3065825 Mar 2026 1,450,000 $337K +3.0% 0.01% DBT
2371 Hamburger Sparkasse AG YJ1245283 Mar 2026 300,000 $337K +0.2% 0.01% DBT
2372 JAB Holdings BV AM8379308 Mar 2026 300,000 $337K +0.4% 0.01% DBT
2373 Johnson & Johnson 478160DD3 Mar 2026 300,000 $337K +1.6% 0.01% DBT
2374 Crelan Home Loan SCF YN8761499 Mar 2026 300,000 $337K +0.1% 0.01% DBT
2375 Export Development Canada YL5139263 Mar 2026 500,000 $337K +3.0% 0.01% DBT
2376 DNB Boligkreditt AS YN0889942 Mar 2026 300,000 $337K -0.0% 0.01% DBT
2377 Deutsche Telekom AG YT4134300 Mar 2026 300,000 $337K +0.9% 0.01% DBT
2378 Lseg Netherlands BV YJ9442742 Mar 2026 300,000 $337K +0.9% 0.01% DBT
2379 Australia & New Zealand Banking Group Ltd YL0820859 Mar 2026 500,000 $337K +3.8% 0.01% DBT
2380 Electricite de France SA EK0346826 Mar 2026 300,000 $337K +3.1% 0.01% DBT
2381 Romanian Government International Bond BT9807434 Mar 2026 300,000 $336K +0.5% 0.01% DBT
2382 Romania Government Bond ZK8446310 Mar 2026 1,500,000 $336K -0.3% 0.01% DBT
2383 Indonesia Government International Bond YV5586875 Mar 2026 300,000 $336K +0.1% 0.01% DBT
2384 Autoliv Inc YJ4125896 Mar 2026 300,000 $336K +0.4% 0.01% DBT
2385 Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH YU5363137 Mar 2026 300,000 $336K +0.2% 0.01% DBT
2386 Booking Holdings Inc 09857LBM9 Mar 2026 300,000 $336K +1.3% 0.01% DBT
2387 Gaci First Investment Co YK7914749 Mar 2026 300,000 $336K +1.7% 0.01% DBT
2388 Jigsaw Funding PLC BW1027901 Mar 2026 400,000 $336K +3.3% 0.01% DBT
2389 Cie Generale des Etablissements Michelin SCA ZB9427491 Mar 2026 300,000 $336K +1.7% 0.01% DBT
2390 Myriad Capital Plc EJ9725296 Mar 2026 300,000 $335K +2.7% 0.01% DBT
2391 Capgemini SE YK2152329 Mar 2026 300,000 $335K +0.3% 0.01% DBT
2392 Comcast Corp 20030NEM9 Mar 2026 300,000 $335K +1.7% 0.01% DBT
2393 Tatra Banka as BP0505324 Mar 2026 300,000 $335K +0.2% 0.01% DBT
2394 Unilever Capital Corp YJ6653382 Mar 2026 300,000 $335K +0.4% 0.01% DBT
2395 Swisscom AG ZB8561076 Mar 2026 250,000 $334K -0.0% 0.01% DBT
2396 Foxconn Singapore Pte Ltd YJ4154276 Mar 2026 300,000 $334K +0.1% 0.01% DBT
2397 Bulgaria Government International Bond YM3910432 Mar 2026 300,000 $334K +1.1% 0.01% DBT
2398 JAPAN (30 YEAR ISSUE) ZO8080129 Mar 2026 110,000,000 $334K -6.6% 0.01% DBT
2399 Netherlands Government Bond ZF7937138 Mar 2026 300,000 $334K +0.6% 0.01% DBT
2400 BSK 1818 AG YJ1863481 Mar 2026 300,000 $334K +0.3% 0.01% DBT
2401 Imerys SA JK5694415 Mar 2026 300,000 $334K -0.3% 0.01% DBT
2402 DAA Finance PLC LW1930996 Mar 2026 300,000 $334K +0.4% 0.01% DBT
2403 AXA Home Loan SFH SA AZ3708304 Mar 2026 300,000 $334K +0.0% 0.01% DBT
2404 BRITISH COLUMBIA PROV OF 110709GM8 Mar 2026 500,000 $334K +1.1% 0.01% DBT
2405 Procter & Gamble Co/The 742718GT0 Mar 2026 300,000 $334K +2.5% 0.01% DBT
2406 LFA Foerderbank Bayern AP4477471 Mar 2026 300,000 $333K -0.1% 0.01% DBT
2407 Alphabet Inc 02079KBF3 Mar 2026 300,000 $333K +1.7% 0.01% DBT
2408 Northern Powergrid Northeast PLC BV4792412 Mar 2026 400,000 $333K +2.9% 0.01% DBT
2409 BP Capital Markets PLC BH5287462 Mar 2026 300,000 $332K +0.8% 0.01% DBT
2410 Air Products and Chemicals Inc 009158BM7 Mar 2026 300,000 $332K +2.5% 0.01% DBT
2411 Kommunekredit BW8977538 Mar 2026 300,000 $332K -0.0% 0.01% DBT
2412 CCF SFH SACA BY7477031 Mar 2026 300,000 $331K +0.4% 0.01% DBT
2413 Japan Government Twenty Year Bond EI3854854 Mar 2026 54,150,000 $331K -2.2% 0.01% DBT
2414 Societe Des Grands Projets EPIC AU5580124 Mar 2026 300,000 $330K +0.1% 0.01% DBT
2415 Danone SA QZ9814067 Mar 2026 300,000 $330K +0.5% 0.01% DBT
2416 Toronto Dominion Bank USD Jun 2026 1 NEW $330K 0.01% DFE
2417 THAILAND GOVERNMENT BOND EI4240764 Mar 2026 10,000,000 $330K -0.3% 0.01% DBT
2418 Netherlands Government Bond ZS0947771 Mar 2026 410,000 $330K +1.2% 0.01% DBT
2419 Teleperformance SE BM6819510 Mar 2026 300,000 $330K +1.0% 0.01% DBT
2420 United Kingdom Gilt EI8253110 Mar 2026 325,000 $329K +1.6% 0.01% DBT
2421 Thermo Fisher Scientific Inc ZD3397100 Mar 2026 250,000 $329K -0.2% 0.01% DBT
2422 Israel Government International Bond AW4791462 Mar 2026 300,000 $328K +0.5% 0.01% DBT
2423 Cellnex Finance Co SA BN9906395 Mar 2026 300,000 $327K +0.8% 0.01% DBT
2424 Together Housing Finance PLC EJ4735910 Mar 2026 300,000 $327K +3.0% 0.01% DBT
2425 Australia Government Bond Q2R04NEE0 Mar 2026 500,000 $327K +3.2% 0.01% DBT
2426 Daimler Truck Finance Canada Inc 233852AK8 Mar 2026 450,000 $326K -1.3% 0.01% DBT
2427 Tasmanian Public Finance Corp BS4980410 Mar 2026 550,000 $326K +3.9% 0.01% DBT
2428 BUONI POLIENNALI DEL TES ZR3437988 Mar 2026 300,000 $325K +0.6% 0.01% DBT
2429 Verizon Communications Inc 92343VEF7 Mar 2026 300,000 $324K +3.1% 0.01% DBT
2430 Wheatley Group Capital PLC EK6177175 Mar 2026 300,000 $323K +2.8% 0.01% DBT
2431 Province of British Columbia Canada 110709GJ5 Mar 2026 600,000 $323K +1.4% 0.01% DBT
2432 Goldman Sachs Group Inc/The BQ0197294 Mar 2026 275,000 $323K +2.9% 0.01% DBT
2433 Royal Bank of Canada 779926QX5 Mar 2026 450,000 $321K -1.0% 0.01% DBT
2434 Japan Government Thirty Year Bond EC3066569 Mar 2026 50,000,000 $321K -2.6% 0.01% DBT
2435 Ontario Teachers' Finance Trust BW1147535 Mar 2026 300,000 $321K +0.6% 0.01% DBT
2436 Adecco International Financial Services BV BR3975058 Jun 2026 325,000 NEW $320K 0.01% DBT
2437 Engie SA EI4151326 Mar 2026 300,000 $320K +3.0% 0.01% DBT
2438 Haleon UK Capital PLC BV4437646 Mar 2026 300,000 $320K +3.9% 0.01% DBT
2439 North West Redwater Partnership / NWR Financing Co Ltd 663307AB2 Mar 2026 500,000 $319K +0.7% 0.01% DBT
2440 Citigroup EUR Jun 2026 1 NEW $319K 0.01% DFE
2441 Beyond Housing Ltd BP4487016 Mar 2026 500,000 $318K +2.8% 0.01% DBT
2442 Omnicom Capital Holdings PLC 68217QAA6 Mar 2026 300,000 $317K +3.4% 0.01% DBT
2443 Republic of Austria Government Bond QZ9977500 Mar 2026 581,000 +281,000 $317K +90.7% 0.01% DBT
2444 Gecina SA AO1324471 Mar 2026 300,000 $317K +2.4% 0.01% DBT
2445 Glencore Finance Canada Ltd 37828KAA5 Mar 2026 450,000 $316K -0.6% 0.01% DBT
2446 Slovenia Government Bond DC6685259 Jun 2026 275,000 NEW $315K 0.01% DBT
2447 Smurfit Kappa Treasury ULC BR4170618 Mar 2026 300,000 $315K +1.1% 0.01% DBT
2448 Australia & New Zealand Banking Group Ltd DA3080722 Mar 2026 240,000 $315K +2.4% 0.01% DBT
2449 Bundesrepublik Deutschland Bundesanleihe YQ0630257 Mar 2026 305,000 $315K +0.2% 0.01% DBT
2450 LiveWest Treasury PLC ZR9548895 Mar 2026 400,000 $315K +3.4% 0.01% DBT
2451 HUNGARY GOVERNMENT BOND JV5267275 Mar 2026 100,000,000 $313K +11.4% 0.01% DBT
2452 WHG Treasury PLC EK5062170 Mar 2026 300,000 $312K +2.3% 0.01% DBT
2453 Province of Saskatchewan Canada 803854KN7 Mar 2026 600,000 $312K +1.9% 0.01% DBT
2454 FRANCE (GOVT OF) BO6060129 Mar 2026 500,000 $312K +1.7% 0.01% DBT
2455 State of Rhineland-Palatinate ZP5393019 Mar 2026 300,000 $311K +0.5% 0.01% DBT
2456 UBS Switzerland AG YL8173616 Mar 2026 275,000 $311K +0.0% 0.01% DBT
2457 BP CAPITAL MARKETS PLC ZS4387933 Mar 2026 300,000 $311K +1.4% 0.01% DBT
2458 Flughafen Zurich AG AN5011597 Mar 2026 250,000 $311K -0.1% 0.01% DBT
2459 Rogers Communications Inc 775109DA6 Mar 2026 400,000 $310K -0.6% 0.01% DBT
2460 MONDELEZ INTERNATIONAL 609207AF2 Mar 2026 300,000 $310K +2.2% 0.01% DBT
2461 TransCanada PipeLines Ltd 89353ZCD8 Mar 2026 500,000 $310K +0.8% 0.01% DBT
2462 Japan Government Thirty Year Bond EI0048054 Mar 2026 55,650,000 $309K -5.5% 0.01% DBT
2463 UNITED MEXICAN STATES BN5336134 Mar 2026 500,000 $309K +3.4% 0.01% DBT
2464 Thailand Government Bond YT1847805 Mar 2026 10,000,000 $308K +3.2% 0.01% DBT
2465 Wrekin Housing Group Ltd/The ZQ0997739 Mar 2026 425,000 $307K +2.6% 0.01% DBT
2466 Anchor Hanover Group BQ5488466 Mar 2026 500,000 $307K +3.0% 0.01% DBT
2467 BNZ International Funding Ltd/London ZP3892715 Mar 2026 250,000 $307K -0.3% 0.01% DBT
2468 Province of British Columbia Canada 110709AG7 Mar 2026 600,000 $306K +1.5% 0.01% DBT
2469 RMPA SERVICES PLC ED3182489 Mar 2026 228,300 -6,372 $305K -0.7% 0.01% DBT
2470 Thailand Government Bond YU3102230 Mar 2026 10,000,000 $305K +6.1% 0.01% DBT
2471 Jackson National Life Global Funding ZP2962469 Mar 2026 250,000 $305K +0.2% 0.01% DBT
2472 Boston Scientific Corp 101137AY3 Mar 2026 275,000 $305K +0.3% 0.01% DBT
2473 Yorkshire Housing Finance PLC EK5496501 Mar 2026 300,000 $304K +2.9% 0.01% DBT
2474 Crelan Home Loan SCF AS1512035 Mar 2026 300,000 $303K +1.0% 0.01% DBT
2475 Canada Housing Trust No 1 13509PJB0 Mar 2026 445,000 $302K -0.9% 0.01% DBT
2476 Province of New Brunswick Canada 642866GA9 Mar 2026 400,000 $300K +0.4% 0.01% DBT
2477 Diageo Finance PLC BV7390149 Mar 2026 300,000 $300K +3.9% 0.01% DBT
2478 Welltower OP LLC 95040QAB0 Mar 2026 240,000 $300K +3.7% 0.01% DBT
2479 TELUS Corp 87971MBX0 Mar 2026 400,000 $299K -0.8% 0.01% DBT
2480 BNG Bank NV BS6415324 Mar 2026 500,000 $299K +3.8% 0.01% DBT
2481 New Zealand Local Government Funding Agency Bond AN1028702 Mar 2026 550,000 $298K +3.8% 0.01% DBT
2482 Chancellor Masters & Scholars of The University of Cambridge/The AT0637237 Mar 2026 500,000 $298K +3.2% 0.01% DBT
2483 CPPIB Capital Inc BH9898017 Mar 2026 250,000 $298K +2.0% 0.01% DBT
2484 BRITISH COLUMBIA PROV OF 110709GC0 Mar 2026 500,000 $297K +1.1% 0.01% DBT
2485 Bristol-Myers Squibb Co 110122AZ1 Mar 2026 300,000 +100,000 $297K +53.3% 0.01% DBT
2486 TELUS Corp 87971MCG6 Mar 2026 400,000 $296K -0.4% 0.01% DBT
2487 Eli Lilly & Co 532457CD8 Mar 2026 400,000 $296K +4.9% 0.01% DBT
2488 Metropolitan Funding PLC UV9234831 Mar 2026 300,000 $296K +2.5% 0.01% DBT
2489 Bank of Nova Scotia/The 06415GM98 Mar 2026 400,000 $294K -1.5% 0.01% DBT
2490 Israel Government International Bond BT4349580 Mar 2026 300,000 $293K +1.8% 0.01% DBT
2491 Medtronic Global Holdings SCA ZO6400733 Mar 2026 300,000 $293K +1.6% 0.01% DBT
2492 Netherlands Government Bond BP0268964 Mar 2026 365,000 $292K +1.6% 0.01% DBT
2493 State of North Rhine-Westphalia Germany BP5776318 Mar 2026 380,000 $292K +2.0% 0.01% DBT
2494 Mexico Government International Bond EK1245878 Mar 2026 300,000 $291K +2.8% 0.01% DBT
2495 UNITED KINGDOM GILT BR7415259 Mar 2026 500,000 $291K +1.8% 0.01% DBT
2496 Riverside Finance Plc YL8188598 Mar 2026 220,000 $290K +2.3% 0.01% DBT
2497 Commonwealth Bank of Australia ZL4399370 Mar 2026 400,000 $290K +3.5% 0.01% DBT
2498 THAILAND GOVERNMENT BOND BK8156469 Mar 2026 10,000,000 $289K +0.9% 0.01% DBT
2499 CPPIB Capital Inc YX5037305 Mar 2026 250,000 $289K -0.4% 0.01% DBT
2500 TC Dudgeon Ofto PLC AV3634798 Mar 2026 250,183 -6,213 $289K +0.3% 0.01% DBT
2501 Guinness Partnership Ltd/The BH8302466 Mar 2026 500,000 $288K +2.7% 0.01% DBT
2502 Chile Government International Bond YN6832904 Mar 2026 250,000 $288K +2.7% 0.01% DBT
2503 Israel Government International Bond ZH7255768 Mar 2026 250,000 $288K -1.0% 0.01% DBT
2504 ROMANIA GOVERNMENT BOND QZ7562684 Mar 2026 1,500,000 $287K +0.1% 0.01% DBT
2505 Toronto-Dominion Bank/The 89116CST5 Mar 2026 400,000 $286K -1.2% 0.01% DBT
2506 Bank of America Corp YS8264360 Mar 2026 250,000 $286K +0.5% 0.01% DBT
2507 NTT Finance Corp YM0828256 Mar 2026 250,000 $286K +0.3% 0.01% DBT
2508 REPUBLIC OF AUSTRIA GG7292566 Mar 2026 240,000 $285K -1.4% 0.01% DBT
2509 Brookfield Infrastructure Finance ULC 11291ZAQ0 Jun 2026 400,000 NEW $282K 0.01% DBT
2510 Barclays Bank PLC CZK Jun 2026 1 NEW $281K 0.01% DFE
2511 TELUS Corp 87971MBJ1 Mar 2026 400,000 $281K -1.2% 0.01% DBT
2512 Oxford Properties Group Trust 691915AC6 Mar 2026 400,000 $280K -1.0% 0.01% DBT
2513 Futures Treasury PLC AW9196063 Mar 2026 300,000 $280K +2.8% 0.01% DBT
2514 Province of Saskatchewan Canada 803854KH0 Mar 2026 500,000 $280K +1.8% 0.01% DBT
2515 POLAND GOVERNMENT BOND QZ7524254 Mar 2026 1,066,000 $280K -0.0% 0.01% DBT
2516 EnBW International Finance BV YU7081752 Mar 2026 400,000 $280K +2.9% 0.01% DBT
2517 Province of Alberta Canada 013051DY0 Mar 2026 500,000 $280K +1.2% 0.01% DBT
2518 Romania Government Bond ZH1927131 Mar 2026 1,250,000 $279K -0.2% 0.01% DBT
2519 AA Bond Co Ltd YX0701244 Mar 2026 200,000 +100,000 $279K +103.6% 0.01% DBT
2520 Equinix Canada Financing Ltd 29447JAA6 Mar 2026 400,000 $278K -0.4% 0.01% DBT
2521 QBE Insurance Group Ltd BR2628310 Mar 2026 220,000 $278K +2.4% 0.01% DBT
2522 Lansforsakringar Hypotek AB BN8238220 Mar 2026 2,800,000 $277K -0.0% 0.01% DBT
2523 Stonewater Funding PLC BR2485323 Mar 2026 300,000 $274K +3.0% 0.01% DBT
2524 BNP Paribas SA YS4890713 Mar 2026 200,000 $273K +1.6% 0.01% DBT
2525 ASPIRE DEFENCE FINANCE EF3482439 Mar 2026 218,112 -4,023 $273K +0.8% 0.01% DBT
2526 South Australian Government Financing Authority ZD7240439 Mar 2026 400,000 $273K +2.2% 0.01% DBT
2527 Tabcorp Finance Pty Ltd DA4033050 Mar 2026 400,000 $273K +2.3% 0.01% DBT
2528 Wales & West Utilities Finance PLC EI2021463 Mar 2026 200,000 $272K +1.6% 0.01% DBT
2529 Equitable Financial Life Global Funding ZK7508086 Mar 2026 200,000 $272K +1.2% 0.01% DBT
2530 Morgan Stanley ZN4079093 Mar 2026 200,000 $272K +1.5% 0.01% DBT
2531 Northern Powergrid Yorkshire PLC ZH9738902 Mar 2026 200,000 $272K +1.8% 0.01% DBT
2532 Nykredit Realkredit A/S BT0370705 Mar 2026 1,800,000 $271K -0.3% 0.01% DBT
2533 Spain Government Bond ZK9078195 Mar 2026 230,000 $271K +0.6% 0.01% DBT
2534 Home Group Ltd AX8014356 Mar 2026 300,000 $271K +3.0% 0.01% DBT
2535 ROMANIA AR0510867 Mar 2026 250,000 $271K +1.7% 0.01% DBT
2536 North West Redwater Partnership / NWR Financing Co Ltd 663307AQ9 Mar 2026 400,000 $271K -0.7% 0.01% DBT
2537 TESCO CORP TREASURY SERV BH9923674 Mar 2026 220,000 $271K +2.9% 0.01% DBT
2538 HUNGARY GOVERNMENT BOND ZO9985268 Mar 2026 100,000,000 $271K +23.7% 0.01% DBT
2539 Verizon Communications Inc 92343VFG4 Mar 2026 400,000 $270K -0.9% 0.01% DBT
2540 NASDAQ INC 63111XAM3 Jun 2026 225,000 NEW $270K 0.01% DBT
2541 IG Group Holdings PLC YO4339397 Mar 2026 200,000 $270K +1.7% 0.01% DBT
2542 John Deere Bank SA ZH4398983 Mar 2026 200,000 $270K +1.3% 0.01% DBT
2543 Johnson Controls International plc 47837RAG5 Jun 2026 225,000 NEW $269K 0.01% DBT
2544 Australian Capital Territory YP6312696 Mar 2026 400,000 $269K +3.9% 0.01% DBT
2545 Svensk Exportkredit AB YK3243291 Mar 2026 400,000 $269K +2.9% 0.01% DBT
2546 Digital Dutch Finco BV YS4469369 Mar 2026 240,000 $269K +2.1% 0.01% DBT
2547 Province of Alberta Canada 013051EQ6 Mar 2026 500,000 $268K +1.4% 0.01% DBT
2548 Givaudan Finance Europe BV ZG2601265 Jun 2026 225,000 NEW $267K 0.01% DBT
2549 Caterpillar Financial Services Corp YR8800660 Mar 2026 200,000 $267K +1.6% 0.01% DBT
2550 Cie de Financement Foncier SA EC4195235 Mar 2026 200,000 $267K +0.7% 0.01% DBT
2551 BNG Bank NV YS4285633 Mar 2026 200,000 $266K +1.1% 0.01% DBT
2552 Federation des Caisses Desjardins du Quebec YK5594394 Mar 2026 200,000 $265K +1.8% 0.01% DBT
2553 Paradigm Homes Charitable Housing Association Ltd BP5054625 Mar 2026 400,000 $265K +2.6% 0.01% DBT
2554 MassMutual Global Funding II YK3281051 Mar 2026 200,000 $265K +2.7% 0.01% DBT
2555 Free State of Bavaria ZO8367286 Mar 2026 300,000 $265K +1.5% 0.01% DBT
2556 University of Leeds JK0933271 Mar 2026 320,000 $265K +2.3% 0.01% DBT
2557 RHP Finance PLC EK7264691 Mar 2026 300,000 $265K +2.7% 0.01% DBT
2558 Veralto Corp YW9361869 Jun 2026 225,000 NEW $264K 0.01% DBT
2559 Karbon Homes Ltd AV4256732 Mar 2026 300,000 $264K +2.6% 0.01% DBT
2560 Athene Global Funding YR6317832 Mar 2026 200,000 $264K +2.2% 0.01% DBT
2561 Kraft Heinz Foods Co EK9979825 Mar 2026 200,000 $264K +1.5% 0.01% DBT
2562 WP Carey Inc ZB8454504 Jun 2026 225,000 NEW $264K 0.01% DBT
2563 Export-Import Bank of Korea YN3064360 Mar 2026 200,000 $263K +1.3% 0.01% DBT
2564 Swisscom AG ZB8561043 Mar 2026 200,000 $263K -0.2% 0.01% DBT
2565 University of Southampton AN0281146 Mar 2026 420,000 $263K +3.1% 0.01% DBT
2566 Morgan Stanley Capital Services USD Jun 2026 1 NEW $263K 0.01% DFE
2567 HUNGARY GOVERNMENT BOND BN4274674 Mar 2026 100,000,000 $263K +25.8% 0.01% DBT
2568 Bank of China Ltd/London YJ4098085 Mar 2026 200,000 $263K +1.2% 0.01% DBT
2569 LSEG Finance PLC YK0857879 Mar 2026 200,000 $263K +2.4% 0.01% DBT
2570 Banco Santander SA DA1963747 Mar 2026 200,000 $262K +1.8% 0.01% DBT
2571 Toronto-Dominion Bank/The BV5708706 Mar 2026 200,000 $262K +1.6% 0.01% DBT
2572 Heathrow Funding Ltd YK5576649 Mar 2026 200,000 $262K +3.2% 0.01% DBT
2573 Athene Global Funding YK1765253 Mar 2026 200,000 $262K +4.1% 0.01% DBT
2574 Tesco Corporate Treasury Services PLC ZL1816145 Mar 2026 200,000 $262K +2.9% 0.01% DBT
2575 AA Bond Co Ltd YJ9702822 Mar 2026 200,000 $262K +2.5% 0.01% DBT
2576 Toyota Motor Credit Corp BM4473872 Mar 2026 200,000 $262K +1.8% 0.01% DBT
2577 EPH Financing International AS YN6454535 Jun 2026 225,000 NEW $262K 0.01% DBT
2578 Prosus NV BT4891383 Mar 2026 250,000 $261K +1.8% 0.01% DBT
2579 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05724BAG4 Jun 2026 225,000 NEW $261K 0.01% DBT
2580 HUNGARY GOVERNMENT BOND AR0226704 Mar 2026 100,000,000 $261K +31.8% 0.01% DBT
2581 Next Group PLC LW0418464 Mar 2026 200,000 $260K +1.7% 0.01% DBT
2582 Kellanova 487836CB2 Jun 2026 225,000 NEW $260K 0.01% DBT
2583 Medtronic Global Holdings SCA 58507LAP4 Mar 2026 300,000 +100,000 $259K +54.6% 0.01% DBT
2584 Province of Quebec Canada 74814ZFH1 Mar 2026 400,000 $259K -0.4% 0.01% DBT
2585 Japan Bank for International Cooperation DI4832785 Jun 2026 225,000 NEW $258K 0.01% DBT
2586 Brookfield Finance II Inc 11271ZAC5 Mar 2026 360,000 $258K +0.2% 0.01% DBT
2587 Platform HG Financing PLC YJ9441264 Mar 2026 200,000 $258K +2.5% 0.01% DBT
2588 Aptiv Swiss Holdings Ltd 03837EAA0 Jun 2026 225,000 NEW $257K 0.01% DBT
2589 CK Hutchison Group Telecom Finance SA ZQ0128970 Mar 2026 200,000 $257K +2.3% 0.01% DBT
2590 Sudzucker International Finance BV YS7910740 Jun 2026 225,000 NEW $257K 0.01% DBT
2591 Orbit Capital PLC EK7963789 Mar 2026 275,000 +175,000 $257K +183.1% 0.01% DBT
2592 International Finance Corp BH5793378 Mar 2026 500,000 $256K +5.0% 0.01% DBT
2593 International Bank for Reconstruction & Development ZF8405218 Mar 2026 225,000 +75,000 $256K +50.7% 0.01% DBT
2594 Royal Bank of Canada 7800863G7 Mar 2026 350,000 $256K -1.2% 0.01% DBT
2595 Royal Bank of Canada DG5078176 Jun 2026 225,000 NEW $256K 0.01% DBT
2596 MCKESSON CORP 581557BH7 Mar 2026 200,000 $256K +2.0% 0.01% DBT
2597 Sumitomo Mitsui Banking Corp YI7367554 Jun 2026 225,000 NEW $255K 0.01% DBT
2598 Queensland Treasury Corp BN7654211 Mar 2026 448,000 $255K +4.1% 0.01% DBT
2599 Bromford Flagship Livewest Ltd AS3052857 Mar 2026 300,000 $255K +2.7% 0.01% DBT
2600 Volkswagen Financial Services NV BT4564782 Mar 2026 200,000 $255K +2.1% 0.01% DBT
2601 Lumo Kodit Oyj YQ0125480 Jun 2026 225,000 NEW $254K 0.01% DBT
2602 Santander UK PLC YI9366448 Jun 2026 225,000 NEW $254K 0.01% DBT
2603 407 International Inc 35085ZBV7 Mar 2026 500,000 $254K +0.5% 0.01% DBT
2604 Sienna Senior Living Inc 82621KAG7 Mar 2026 360,000 $253K -1.2% 0.01% DBT
2605 CZECH REPUBLIC FDS1NUOL1 Mar 2026 7,000,000 $253K +4.0% 0.01% DBT
2606 HUNGARY GOVERNMENT BOND ZP4632466 Mar 2026 100,780,000 $253K +34.6% 0.01% DBT
2607 Folio Residential Finance NO 1 PLC ZO5684139 Mar 2026 200,000 $253K +2.2% 0.01% DBT
2608 Connect Plus M25 Issuer PLC AT6477711 Mar 2026 231,282 -5,862 $253K -0.1% 0.01% DBT
2609 IG Group Holdings PLC BS3320105 Mar 2026 200,000 $253K +2.1% 0.01% DBT
2610 TriSummit Utilities Inc 89678ZAE6 Mar 2026 360,000 $252K -1.0% 0.01% DBT
2611 WP Carey Inc YT1881598 Jun 2026 225,000 NEW $252K 0.01% DBT
2612 WP Carey Inc YH8692697 Jun 2026 225,000 NEW $251K 0.01% DBT
2613 CPPIB Capital Inc BS0525680 Mar 2026 550,000 $251K +1.5% 0.01% DBT
2614 Coface SA BZ0002932 Mar 2026 200,000 $251K -0.1% 0.01% DBT
2615 Kommuninvest I Sverige AB BO6852772 Mar 2026 2,500,000 $251K -0.3% 0.01% DBT
2616 Bank of America Corp BP7726295 Mar 2026 200,000 $251K +2.1% 0.01% DBT
2617 Province of Ontario Canada YM1185227 Mar 2026 200,000 $251K -0.3% 0.01% DBT
2618 Societe Generale SA ZK8294025 Mar 2026 200,000 $250K +0.8% 0.01% DBT
2619 Sodexo SA AZ2077289 Mar 2026 200,000 $250K +2.1% 0.01% DBT
2620 Nederlandse Gasunie NV ZB4591531 Jun 2026 225,000 NEW $250K 0.01% DBT
2621 Sandoz Group AG ZH7449353 Mar 2026 200,000 $249K -0.8% 0.01% DBT
2622 Quadgas Finance PLC AU4577865 Mar 2026 200,000 $249K +2.0% 0.01% DBT
2623 AXA SA ZK0512192 Mar 2026 200,000 $249K +1.1% 0.01% DBT
2624 REPUBLIC OF AUSTRIA EG1036748 Mar 2026 200,000 $248K +0.8% 0.01% DBT
2625 Pfandbriefzentrale der schweizerischen Kantonalbanken AG BU5402740 Mar 2026 200,000 $248K -0.3% 0.01% DBT
2626 Procter & Gamble Co/The 742718ET2 Mar 2026 200,000 $248K +2.0% 0.01% DBT
2627 BULGARIA EK8173834 Jun 2026 225,000 NEW $247K 0.01% DBT
2628 CBRE Open-Ended Funds SCA SICAV-SIF BN6470585 Jun 2026 225,000 NEW $247K 0.01% DBT
2629 Onward Homes Ltd BO6329946 Mar 2026 400,000 $247K +3.0% 0.01% DBT
2630 Incommunities Treasury PLC AX6857442 Mar 2026 300,000 $246K +3.2% 0.01% DBT
2631 FRESHWATER FINANCE PLC ED8971902 Mar 2026 200,000 $245K +2.7% 0.01% DBT
2632 BAWAG Group AG ZG1643102 Mar 2026 200,000 $245K -0.8% 0.01% DBT
2633 Verizon Communications Inc BO6331934 Mar 2026 200,000 $244K +0.1% 0.01% DBT
2634 Croatia Government International Bond ZD4549006 Mar 2026 210,000 $243K +1.2% 0.01% DBT
2635 PepsiCo Inc 713448FK9 Mar 2026 200,000 $243K +3.4% 0.01% DBT
2636 International Business Machines Corp ZM7431426 Mar 2026 200,000 $242K +2.5% 0.01% DBT
2637 Atradius Credito y Caucion SA de Seguros y Reaseguros ZB2818118 Mar 2026 200,000 $242K +1.5% 0.01% DBT
2638 Royal Bank of Canada BR6668239 Jun 2026 225,000 NEW $242K 0.01% DBT
2639 BNP Paribas SA ZH9719365 Mar 2026 200,000 $241K +0.8% 0.01% DBT
2640 State of North Rhine-Westphalia Germany BT4646886 Jun 2026 500,000 NEW $241K 0.01% DBT
2641 Societe Generale SA ZG1630638 Mar 2026 200,000 $241K +0.1% 0.01% DBT
2642 Paradigm Homes Charitable Housing Association Ltd ZB0009991 Mar 2026 200,000 $241K +2.6% 0.01% DBT
2643 OMERS Finance Trust YU3699912 Mar 2026 350,000 $240K +2.6% 0.01% DBT
2644 AUSTRALIAN GOVERNMENT BK4676346 Mar 2026 675,000 $240K +3.9% 0.01% DBT
2645 GREAT-WEST LIFECO INC ZN2761791 Mar 2026 200,000 $239K -0.1% 0.01% DBT
2646 Kellanova 487836BY3 Jun 2026 225,000 NEW $239K 0.01% DBT
2647 Nykredit Realkredit A/S AO2094172 Mar 2026 1,600,000 $239K -0.2% 0.01% DBT
2648 Queensland Treasury Corp ZQ0128475 Mar 2026 400,000 $239K +3.7% 0.01% DBT
2649 Coca-Cola Co/The 191216DF4 Jun 2026 225,000 NEW $239K 0.01% DBT
2650 Unicaja Banco SA ZD7944592 Mar 2026 200,000 $239K +0.0% 0.01% DBT
2651 Magna International Inc ZL4169005 Mar 2026 200,000 $239K +0.9% 0.01% DBT
2652 Province of Manitoba Canada 563469VD4 Mar 2026 350,000 $239K +1.1% 0.01% DBT
2653 Gothaer Allgemeine Versicherung AG YN2896721 Mar 2026 200,000 $238K +2.1% 0.01% DBT
2654 Credit Mutuel Arkea SA ZN5408077 Mar 2026 200,000 $238K +1.2% 0.01% DBT
2655 Lseg Netherlands BV ZH0981667 Mar 2026 200,000 $237K +0.6% 0.01% DBT
2656 BNP Paribas SA ZI9910723 Mar 2026 200,000 $237K +0.5% 0.01% DBT
2657 ABN AMRO Bank NV ZN3731462 Mar 2026 200,000 $237K +0.2% 0.01% DBT
2658 Nykredit Realkredit A/S ZG1087433 Mar 2026 200,000 $237K -0.3% 0.01% DBT
2659 BPCE SA ZL2087993 Mar 2026 200,000 $236K -0.1% 0.01% DBT
2660 Prologis International Funding II SA BU4887453 Mar 2026 200,000 $236K +3.8% 0.01% DBT
2661 BPCE SA ZN4986750 Mar 2026 200,000 $236K +0.9% 0.01% DBT
2662 Bank of Ireland Group PLC ZB8428458 Mar 2026 200,000 $235K +0.5% 0.01% DBT
2663 Autonomous Community of Madrid Spain ZL0438628 Mar 2026 200,000 $235K +0.4% 0.01% DBT
2664 KOREA TREASURY BOND AM6598552 Mar 2026 368,420,000 $235K -0.9% 0.01% DBT
2665 Barclays PLC YQ5588781 Mar 2026 200,000 $235K +1.6% 0.01% DBT
2666 Bouygues SA ZK8294645 Mar 2026 200,000 $235K +0.7% 0.01% DBT
2667 Deutsche Lufthansa AG YX0322140 Mar 2026 200,000 $234K +0.1% 0.01% DBT
2668 WPC Eurobond BV BO1991518 Jun 2026 225,000 NEW $234K 0.01% DBT
2669 Credit Agricole SA ZB2766473 Mar 2026 200,000 $233K +0.9% 0.01% DBT
2670 DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH YO4305216 Mar 2026 200,000 $233K +1.8% 0.01% DBT
2671 Nordea Kiinnitysluottopankki Oyj ZH5996025 Mar 2026 200,000 $233K -0.6% 0.01% DBT
2672 Credit Agricole Italia SpA ZK9083104 Mar 2026 200,000 $233K -0.4% 0.01% DBT
2673 ROMANIA BO9736261 Mar 2026 300,000 $233K +7.7% 0.01% DBT
2674 IRELAND GOVERNMENT BOND BP0935422 Mar 2026 300,000 $233K +2.4% 0.01% DBT
2675 Mexico Government International Bond ZF4261219 Mar 2026 200,000 $233K +1.5% 0.01% DBT
2676 Nykredit Realkredit A/S ZM9735071 Mar 2026 200,000 $233K -0.3% 0.01% DBT
2677 Klepierre SA ZD0999569 Mar 2026 200,000 $232K +2.3% 0.01% DBT
2678 Caisse Nationale de Reassurance Mutuelle Agricole Groupama YO6689963 Jun 2026 200,000 NEW $232K 0.01% DBT
2679 Robert Bosch GmbH ZK7508219 Mar 2026 200,000 $232K +1.6% 0.01% DBT
2680 Bank Gospodarstwa Krajowego YV6773308 Mar 2026 200,000 $232K +1.1% 0.01% DBT
2681 Iccrea Banca SpA YX3898567 Mar 2026 200,000 $232K +0.5% 0.01% DBT
2682 Citigroup Inc ZB9408681 Mar 2026 200,000 $232K +0.8% 0.01% DBT
2683 Province of Quebec Canada 74814ZFL2 Mar 2026 450,000 $232K +1.8% 0.01% DBT
2684 BNP Paribas SA YS5259165 Mar 2026 200,000 $232K +1.1% 0.01% DBT
2685 Slovenska Sporitelna AS ZI4956739 Mar 2026 200,000 $232K -0.8% 0.01% DBT
2686 Ayvens SA ZF3449146 Mar 2026 200,000 $232K -0.5% 0.01% DBT
2687 Medtronic Inc 585055BW5 Mar 2026 200,000 $232K +1.2% 0.01% DBT
2688 Banco Santander Totta SA ZF8933573 Mar 2026 200,000 $231K -0.0% 0.01% DBT
2689 Credit Agricole Home Loan SFH SA ZI5621217 Mar 2026 200,000 $231K -0.5% 0.01% DBT
2690 TotalEnergies SE YT1875624 Mar 2026 200,000 $231K +0.8% 0.01% DBT
2691 Erste Group Bank AG ZM1809296 Mar 2026 200,000 +100,000 $231K +99.0% 0.01% DBT
2692 Argenta Spaarbank NV ZN5680303 Mar 2026 200,000 $231K -1.2% 0.01% DBT
2693 Instituto de Credito Oficial ZD8314837 Mar 2026 200,000 $231K +0.0% 0.01% DBT
2694 VGP NV YQ7129675 Jun 2026 200,000 NEW $231K 0.01% DBT
2695 Action Logement Services ZH1071286 Mar 2026 200,000 $231K +0.9% 0.01% DBT
2696 Dolomiti Energia SpA YK2696135 Mar 2026 200,000 $231K +0.1% 0.01% DBT
2697 UniCredit Bank Austria AG ZL0423976 Mar 2026 200,000 $231K -0.3% 0.01% DBT
2698 Magna International Inc YO3820157 Mar 2026 200,000 $231K +1.0% 0.01% DBT
2699 BPCE SA ZM4787788 Mar 2026 200,000 $231K -0.3% 0.01% DBT
2700 Continental AG YU0204732 Mar 2026 200,000 $230K +0.6% 0.01% DBT
2701 Bank of Nova Scotia/The ZM3217969 Mar 2026 200,000 $230K -0.7% 0.01% DBT
2702 American Tower Corp 03027XCQ1 Mar 2026 200,000 $230K +1.7% 0.01% DBT
2703 Cie de Financement Foncier SA ZK5581614 Mar 2026 200,000 $230K -0.3% 0.01% DBT
2704 Treasury Corp of Victoria BZ6602487 Mar 2026 350,000 $230K +3.8% 0.01% DBT
2705 CA Auto Bank SPA/Ireland ZB2049599 Mar 2026 200,000 $230K -0.6% 0.01% DBT
2706 Nykredit Realkredit A/S YS6734232 Mar 2026 200,000 $230K +0.4% 0.01% DBT
2707 Carrefour Banque SA ZK3914635 Mar 2026 200,000 $230K -0.7% 0.01% DBT
2708 Amprion GmbH DC7997182 Jun 2026 200,000 NEW $230K 0.01% DBT
2709 SpareBank 1 Boligkreditt AS ZK5906753 Mar 2026 200,000 $230K -0.2% 0.01% DBT
2710 Caixa Central-Caixa Central De Credito Agricola Mutuo CRL YS8289201 Jun 2026 200,000 NEW $230K 0.01% DBT
2711 Land Berlin ZK3704655 Mar 2026 200,000 $230K -0.5% 0.01% DBT
2712 Illinois Tool Works Inc 452308BB4 Mar 2026 200,000 $230K -0.4% 0.01% DBT
2713 Mitsubishi UFJ Financial Group Inc YV4539180 Mar 2026 200,000 $230K +0.7% 0.01% DBT
2714 MEX BONOS DESARR FIX RT EG1116375 Mar 2026 4,000,000 $230K +3.6% 0.01% DBT
2715 Morgan Stanley YP6341158 Mar 2026 200,000 $230K +0.4% 0.01% DBT
2716 BPCE Assurances SA YJ0731846 Mar 2026 200,000 $230K +2.2% 0.01% DBT
2717 Barclays PLC YO2959352 Mar 2026 200,000 $229K +0.7% 0.01% DBT
2718 Wolters Kluwer NV ZD6399905 Mar 2026 200,000 $229K -0.0% 0.01% DBT
2719 UNEDIC ASSEO DI1743381 Jun 2026 200,000 NEW $229K 0.01% DBT
2720 BorgWarner Inc 099724AN6 Jun 2026 225,000 NEW $229K 0.01% DBT
2721 Motability Operations Group PLC ZF3240057 Mar 2026 200,000 $229K +1.1% 0.01% DBT
2722 British American Tobacco PLC YJ4123024 Mar 2026 200,000 $229K +1.6% 0.01% DBT
2723 Societe Generale SA YO2558212 Mar 2026 200,000 $229K +0.2% 0.01% DBT
2724 ROMANIA GOVERNMENT BOND ZM1054521 Mar 2026 1,000,000 $229K -2.1% 0.01% DBT
2725 S-Pankki Oyj ZB2801254 Jun 2026 200,000 NEW $228K 0.01% DBT
2726 APRR SA ZK6022543 Mar 2026 200,000 $228K +0.5% 0.01% DBT
2727 Verizon Communications Inc 92343VGU2 Mar 2026 200,000 $228K +0.7% 0.01% DBT
2728 Landesbank Baden-Wuerttemberg BZ1376194 Mar 2026 200,000 $228K -0.6% 0.01% DBT
2729 Syensqo SA YO6163944 Mar 2026 200,000 $228K +2.2% 0.01% DBT
2730 Deutsche Pfandbriefbank AG YS6746129 Mar 2026 200,000 $228K -0.5% 0.01% DBT
2731 Eaton Capital ULC 27806HAB7 Mar 2026 200,000 $228K +1.5% 0.01% DBT
2732 Province of British Columbia Canada 110709AF9 Mar 2026 350,000 $228K -0.5% 0.01% DBT
2733 Caisse de Refinancement de l'Habitat SA ZF1114924 Mar 2026 200,000 $228K -0.4% 0.01% DBT
2734 Danone SA YV6175017 Mar 2026 200,000 $228K +0.5% 0.01% DBT
2735 Air Liquide Finance SA YX3067148 Mar 2026 200,000 $228K +1.5% 0.01% DBT
2736 Smurfit Kappa Treasury ULC DA5688753 Mar 2026 200,000 $228K +1.2% 0.01% DBT
2737 Danone SA YQ9137163 Mar 2026 200,000 $228K +0.3% 0.01% DBT
2738 Communaute Francaise de Belgique YI0454201 Jun 2026 200,000 NEW $228K 0.01% DBT
2739 Banca Monte dei Paschi di Siena SpA DA4048116 Mar 2026 200,000 $228K +1.3% 0.01% DBT
2740 Landesbank Baden-Wuerttemberg YS9987209 Mar 2026 200,000 +150,000 $228K +298.7% 0.01% DBT
2741 CZECH REPUBLIC EF9234826 Mar 2026 5,000,000 $228K +3.2% 0.01% DBT
2742 Barclays Bank PLC JPY Jun 2026 1 NEW $228K 0.01% DFE
2743 Mexico Government International Bond 91087BBM1 Mar 2026 200,000 $227K +0.3% 0.01% DBT
2744 Fairfax Financial Holdings Ltd AR6730758 Mar 2026 200,000 $227K +0.5% 0.01% DBT
2745 La Banque Postale SA DA8318531 Mar 2026 200,000 $227K +1.3% 0.01% DBT
2746 Credit Agricole Home Loan SFH SA ZB1430303 Mar 2026 200,000 $227K +0.3% 0.01% DBT
2747 NTT Finance Corp YM0828249 Mar 2026 200,000 $227K -0.2% 0.01% DBT
2748 Pernod Ricard SA ZB7814906 Mar 2026 200,000 $227K +1.8% 0.01% DBT
2749 Cie Generale des Etablissements Michelin SCA ZB9426725 Mar 2026 200,000 $227K +0.3% 0.01% DBT
2750 Toronto-Dominion Bank/The YL8168939 Mar 2026 200,000 $227K -0.3% 0.01% DBT
2751 Land Thueringen YV4065343 Mar 2026 200,000 $227K -0.2% 0.01% DBT
2752 Credit Agricole Public Sector SCF SA DC7821705 Jun 2026 200,000 NEW $227K 0.01% DBT
2753 Linde PLC YR4082164 Mar 2026 200,000 $227K +0.1% 0.01% DBT
2754 Arkea Public Sector SCF SA YN6817467 Mar 2026 200,000 $227K +0.7% 0.01% DBT
2755 LFA Foerderbank Bayern AR9771916 Mar 2026 200,000 $227K -0.3% 0.01% DBT
2756 Engie SA YK7921538 Mar 2026 200,000 $227K +2.6% 0.01% DBT
2757 Air Products and Chemicals Inc 009158BQ8 Mar 2026 200,000 $227K +1.0% 0.01% DBT
2758 La Banque Postale Home Loan SFH SA YU8236249 Mar 2026 200,000 $227K -0.0% 0.01% DBT
2759 ABN AMRO Bank NV YK4391420 Mar 2026 200,000 $227K -0.1% 0.01% DBT
2760 Luminor Bank AS/Estonia YL8197839 Mar 2026 200,000 $227K -0.1% 0.01% DBT
2761 Banque Federative du Credit Mutuel SA YP9807445 Mar 2026 200,000 $226K +0.3% 0.01% DBT
2762 Linde PLC DA4052894 Mar 2026 200,000 $226K +2.1% 0.01% DBT
2763 Societe Generale SFH SA BS5996811 Mar 2026 200,000 $226K -0.1% 0.01% DBT
2764 Cie de Financement Foncier SA DA5071653 Mar 2026 200,000 $226K +0.4% 0.01% DBT
2765 Housing New Zealand Ltd AU8162748 Mar 2026 400,000 $226K +0.7% 0.01% DBT
2766 Argenta Spaarbank NV YS7959432 Mar 2026 200,000 $226K +0.4% 0.01% DBT
2767 Caisse d'Amortissement de la Dette Sociale BP9677991 Mar 2026 200,000 $226K -0.1% 0.01% DBT
2768 TAG Immobilien AG YL6375064 Jun 2026 200,000 NEW $226K 0.01% DBT
2769 BMW Finance NV YI1978299 Jun 2026 200,000 NEW $226K 0.01% DBT
2770 Hong Kong Government International Bond DA2477903 Mar 2026 200,000 +100,000 $226K +98.7% 0.01% DBT
2771 Bulgaria Government International Bond ZO4964201 Mar 2026 220,000 +150,000 $226K +218.3% 0.01% DBT
2772 Magnum Icc Finance BV DA4590471 Mar 2026 200,000 $226K +0.9% 0.01% DBT
2773 Novo Banco SA YO4691748 Mar 2026 200,000 $226K -0.2% 0.01% DBT
2774 Banco BPM SpA YJ2401075 Mar 2026 200,000 $226K +1.2% 0.01% DBT
2775 State of Rhineland-Palatinate AL4994599 Mar 2026 200,000 $226K -0.2% 0.01% DBT
2776 Arkea Home Loans SFH SA ZF6212954 Mar 2026 200,000 $226K +0.6% 0.01% DBT
2777 Asian Development Bank YR8016713 Mar 2026 200,000 $226K +0.7% 0.01% DBT
2778 Banco Santander SA YM0827779 Mar 2026 200,000 $226K -0.2% 0.01% DBT
2779 Iccrea Banca SpA YO0375353 Mar 2026 200,000 $226K +0.1% 0.01% DBT
2780 Federation des Caisses Desjardins du Quebec BT9839387 Mar 2026 200,000 $225K -0.1% 0.01% DBT
2781 Caisse Francaise de Financement Local SA YL7466730 Mar 2026 200,000 $225K +0.4% 0.01% DBT
2782 Achmea Bank NV YL9733533 Mar 2026 200,000 $225K +0.4% 0.01% DBT
2783 JT International Financial Services BV AU5891422 Mar 2026 200,000 $225K +2.8% 0.01% DBT
2784 Caisse Francaise de Financement Local SA YU0717733 Mar 2026 200,000 $225K +0.3% 0.01% DBT
2785 SpareBank 1 Boligkreditt AS YO2558584 Mar 2026 200,000 $225K -0.1% 0.01% DBT
2786 Talanx AG AQ2042705 Mar 2026 200,000 $225K +0.1% 0.01% DBT
2787 BUONI POLIENNALI DEL TES EF1307950 Mar 2026 190,000 $225K +1.8% 0.01% DBT
2788 Air Liquide Finance SA YJ7180781 Mar 2026 200,000 $225K +2.4% 0.01% DBT
2789 Pernod Ricard SA YJ6657383 Mar 2026 200,000 $225K +2.6% 0.01% DBT
2790 Wells Fargo & Co ZS3025021 Mar 2026 180,000 $225K +2.1% 0.01% DBT
2791 State of Saxony-Anhalt ZF3241758 Mar 2026 200,000 $224K +0.5% 0.01% DBT
2792 Warehouses De Pauw CVA YK7923252 Mar 2026 200,000 $224K +1.0% 0.01% DBT
2793 Pernod Ricard SA YJ6657375 Mar 2026 200,000 $224K +1.8% 0.01% DBT
2794 United Utilities Water Finance PLC BJ7364703 Mar 2026 300,000 $224K +4.2% 0.01% DBT
2795 Region of Ile de France ZF5199186 Mar 2026 200,000 $224K +0.7% 0.01% DBT
2796 Bpifrance SACA DF7689287 Jun 2026 200,000 NEW $223K 0.01% DBT
2797 South Eastern Power Networks PLC BR4841218 Mar 2026 220,000 $223K +3.5% 0.01% DBT
2798 Nykredit Realkredit A/S ZN8040505 Mar 2026 1,500,000 $223K -0.1% 0.01% DBT
2799 Johnson Controls International plc / Tyco Fire & Security Finance SCA ZO4141511 Jun 2026 225,000 NEW $223K 0.01% DBT
2800 Air Liquide Finance SA LW3436604 Mar 2026 200,000 $222K +0.5% 0.01% DBT
2801 International Business Machines Corp 459200LN9 Mar 2026 200,000 $222K +3.1% 0.01% DBT
2802 Commerzbank AG AS1342268 Mar 2026 200,000 $221K -0.0% 0.01% DBT
2803 Credit Mutuel Home Loan SFH SA AS3449350 Mar 2026 200,000 $221K -0.0% 0.01% DBT
2804 Fiserv Funding ULC 337735AC8 Mar 2026 200,000 $221K +1.7% 0.01% DBT
2805 Sumitomo Mitsui Financial Group Inc BM0586909 Mar 2026 200,000 $221K +0.4% 0.01% DBT
2806 TELUS Corp 87971MBY8 Mar 2026 300,000 $221K +0.2% 0.01% DBT
2807 Comcast Corp 20030NDE8 Mar 2026 180,000 $220K +2.5% 0.01% DBT
2808 Cepsa Finance SA ZP9355014 Mar 2026 200,000 $220K -0.0% 0.01% DBT
2809 Arundo Re SA BK4339705 Jun 2026 200,000 NEW $220K 0.01% DBT
2810 Aareal Bank AG BM6362917 Mar 2026 200,000 $220K +0.4% 0.01% DBT
2811 INDONESIA GOVERNMENT BQ3773885 Mar 2026 4,000,000,000 $219K -8.2% 0.01% DBT
2812 CPPIB Capital Inc BT7208395 Jun 2026 250,000 NEW $219K 0.01% DBT
2813 Nykredit Realkredit A/S ZG6235334 Mar 2026 1,500,000 $219K +0.3% 0.01% DBT
2814 Simon International Finance SCA BO6062224 Jun 2026 225,000 NEW $219K 0.01% DBT
2815 Bank of Nova Scotia/The 064164QM1 Mar 2026 300,000 $218K -1.4% 0.01% DBT
2816 Province of Nova Scotia Canada 669827GK7 Mar 2026 300,000 $218K +1.6% 0.01% DBT
2817 Province of Saskatchewan Canada 803854KU1 Mar 2026 300,000 $218K -0.6% 0.01% DBT
2818 Province of Manitoba Canada 563469VA0 Mar 2026 300,000 $218K -0.8% 0.01% DBT
2819 Argenta Spaarbank NV BR6676588 Mar 2026 300,000 $217K +2.7% 0.01% DBT
2820 Johnson & Johnson 478160DA9 Mar 2026 200,000 $217K +2.2% 0.01% DBT
2821 Landesbank Baden-Wuerttemberg BQ5082632 Mar 2026 200,000 $217K +0.9% 0.01% DBT
2822 Province of Manitoba Canada 563469UW3 Mar 2026 500,000 $217K +1.8% 0.01% DBT
2823 ING Groep NV BU3958651 Mar 2026 200,000 $216K +0.7% 0.01% DBT
2824 Bank of Nova Scotia/The 06418MZ49 Mar 2026 300,000 $216K -0.3% 0.01% DBT
2825 Emirates Telecommunications Group Co PJSC BP3861815 Mar 2026 225,000 $216K +1.8% 0.01% DBT
2826 Barclays Bank PLC CAD Jun 2026 1 NEW $216K 0.01% DFE
2827 MSD Netherlands Capital BV YX1273771 Mar 2026 200,000 +100,000 $216K +105.7% 0.01% DBT
2828 China Government International Bond BS3559199 Mar 2026 200,000 $215K -0.6% 0.01% DBT
2829 UBS Group AG ZN2761189 Mar 2026 175,000 $215K -1.2% 0.01% DBT
2830 Bell Telephone Co of Canada or Bell Canada 07813ZCU6 Mar 2026 300,000 $214K +0.1% 0.01% DBT
2831 Toronto Dominion Bank AUD Jun 2026 1 NEW $214K 0.01% DFE
2832 Province of Saskatchewan Canada 803854KX5 Mar 2026 300,000 $214K -0.1% 0.01% DBT
2833 Toronto Dominion Bank HUF Jun 2026 1 NEW $213K 0.01% DFE
2834 Hydro-Quebec 44889ZFP6 Mar 2026 300,000 $213K -0.7% 0.01% DBT
2835 Canadian Imperial Bank of Commerce 13607LF99 Mar 2026 300,000 $213K -1.1% 0.01% DBT
2836 First Capital Real Estate Investment Trust 31890BAF0 Mar 2026 300,000 $212K +1.5% 0.01% DBT
2837 Danske Hypotek AB ZK3934757 Mar 2026 2,000,000 $212K -0.6% 0.01% DBT
2838 International Development Association BY7145430 Mar 2026 200,000 $211K +1.1% 0.01% DBT
2839 Danske Hypotek AB ZD1601073 Mar 2026 2,000,000 $211K -0.0% 0.01% DBT
2840 Avenue Living 2014 LP 05358VAC2 Mar 2026 300,000 $211K -1.0% 0.01% DBT
2841 Sveriges Sakerstallda Obligationer AB ZN5051612 Mar 2026 2,000,000 $211K -0.8% 0.01% DBT
2842 Landshypotek Bank AB ZK1862471 Mar 2026 2,000,000 $211K -0.9% 0.01% DBT
2843 Royal Bank of Canada 779926WF7 Mar 2026 300,000 $211K -0.8% 0.01% DBT
2844 AltaGas Ltd 02138ZBM4 Mar 2026 300,000 $211K -1.3% 0.01% DBT
2845 Italy Buoni Poliennali Del Tesoro AZ1286733 Mar 2026 200,000 $210K +2.5% 0.01% DBT
2846 Landshypotek Bank AB ZD4620138 Mar 2026 2,000,000 $210K -0.6% 0.01% DBT
2847 Heimstaden Bostad Treasury BV BR2429891 Mar 2026 200,000 $210K +2.2% 0.01% DBT
2848 Lansforsakringar Hypotek AB BY9748819 Mar 2026 2,000,000 $209K -0.1% 0.01% DBT
2849 Finland Government Bond BT7574721 Mar 2026 300,000 $209K +2.1% 0.01% DBT
2850 Auckland Council ZO4871646 Mar 2026 600,000 $209K +4.9% 0.01% DBT
2851 Brookfield Renewable Partners ULC 11282ZAW8 Mar 2026 300,000 $209K +0.9% 0.01% DBT
2852 Westpac Banking Corp ZB9054022 Mar 2026 300,000 $209K +2.2% 0.01% DBT
2853 BNG Bank NV YS6319851 Mar 2026 300,000 $208K +3.6% 0.01% DBT
2854 Citigroup RON Jun 2026 1 NEW $208K 0.01% DFE
2855 Province of Quebec Canada ZB6194656 Mar 2026 300,000 $208K +3.4% 0.01% DBT
2856 Cellnex Finance Co SA BR3179453 Mar 2026 200,000 $208K +2.2% 0.01% DBT
2857 United Kingdom Gilt AU3796482 Mar 2026 300,000 $208K +2.0% 0.01% DBT
2858 United Overseas Bank Ltd/Sydney YI1891344 Mar 2026 300,000 $208K +2.9% 0.01% DBT
2859 Nordea Hypotek AB DA5701994 Mar 2026 2,000,000 $207K +0.5% 0.01% DBT
2860 Ausgrid Finance Pty Ltd DA9620190 Mar 2026 300,000 $207K +3.4% 0.01% DBT
2861 Asian Infrastructure Investment Bank/The ZM8887378 Mar 2026 180,000 +100,000 $207K +123.7% 0.01% DBT
2862 Isle of Man Government International Bond BR3202958 Mar 2026 360,000 $207K +2.9% 0.01% DBT
2863 Kreditanstalt fuer Wiederaufbau YS4856409 Mar 2026 300,000 $207K +2.3% 0.01% DBT
2864 Denmark Government Bond ZF4297999 Mar 2026 1,349,000 $206K -0.8% 0.01% DBT
2865 Toronto Dominion Bank USD Jun 2026 1 NEW $206K 0.01% DFE
2866 Klepierre SA BM3454956 Mar 2026 200,000 $205K +2.5% 0.01% DBT
2867 Veolia Environnement SA AP1367949 Mar 2026 200,000 $205K +1.9% 0.01% DBT
2868 City of Toronto Canada 891288DM1 Mar 2026 300,000 $205K +0.1% 0.01% DBT
2869 Nordea Hypotek AB BT4921800 Mar 2026 2,000,000 $204K -0.8% 0.01% DBT
2870 Wendel SE BP7949764 Jun 2026 200,000 NEW $204K 0.01% DBT
2871 Cofinimmo SA BM7559321 Jun 2026 200,000 NEW $204K 0.01% DBT
2872 BP Capital Markets PLC YV2848914 Mar 2026 300,000 $204K +3.8% 0.01% DBT
2873 Republic of Austria Government Bond AP1154065 Mar 2026 300,000 $204K -0.8% 0.01% DBT
2874 Cie de Financement Foncier SA AP9089891 Mar 2026 200,000 $204K +0.8% 0.01% DBT
2875 ABN AMRO Bank NV AW4719265 Jun 2026 200,000 NEW $203K 0.01% DBT
2876 Sveriges Sakerstallda Obligationer AB BM8894461 Mar 2026 2,000,000 $203K -0.6% 0.01% DBT
2877 Finland Government Bond EJ2582868 Mar 2026 200,000 $203K +0.8% 0.01% DBT
2878 Land Berlin ZD4763664 Mar 2026 200,000 $202K +0.5% 0.01% DBT
2879 Wellcome Trust Ltd/The AR0212944 Mar 2026 350,000 $202K +1.9% 0.01% DBT
2880 TAKEDA PHARMACEUTICAL 874060BC9 Mar 2026 200,000 $202K +1.1% 0.01% DBT
2881 Italy Buoni Poliennali Del Tesoro BS1324091 Mar 2026 200,000 $202K +1.6% 0.01% DBT
2882 Region Wallonne Belgium YX3919173 Mar 2026 200,000 $202K +0.1% 0.01% DBT
2883 Euroclear Holding NV BP9971238 Mar 2026 200,000 $202K +1.6% 0.01% DBT
2884 University College London BP7730909 Mar 2026 420,000 $202K +3.5% 0.01% DBT
2885 Western Australian Treasury Corp YO3677771 Mar 2026 300,000 $202K +3.7% 0.01% DBT
2886 Sweden Government Bond ZF4117072 Mar 2026 2,000,000 $202K +0.5% 0.01% DBT
2887 Caisse d'Amortissement de la Dette Sociale ZO4135406 Jun 2026 200,000 NEW $201K 0.01% DBT
2888 Nederlandse Waterschapsbank NV AV1722116 Mar 2026 300,000 $200K +2.5% 0.01% DBT
2889 Western Australian Treasury Corp ZK4742951 Mar 2026 300,000 $200K +3.4% 0.01% DBT
2890 ROMANIA GOVERNMENT BOND BK4516435 Mar 2026 1,000,000 $199K -1.0% 0.01% DBT
2891 HYPO NOE Landesbank fuer Niederoesterreich und Wien AG BQ0850629 Mar 2026 200,000 $199K +0.8% 0.01% DBT
2892 QUEENSLAND TREASURY CORP AP4899286 Mar 2026 300,000 $199K +2.8% 0.01% DBT
2893 Sparebanken Norge YJ1360041 Mar 2026 2,000,000 $199K -0.6% 0.01% DBT
2894 Basque Government BO9452844 Mar 2026 200,000 $198K +1.1% 0.01% DBT
2895 Toronto Dominion Bank MXN Jun 2026 1 NEW $198K 0.01% DFE
2896 Japan Government Five Year Bond BZ7431050 Mar 2026 32,500,000 $197K -1.8% 0.01% DBT
2897 Digital Intrepid Holding BV BN3334347 Mar 2026 200,000 $197K +2.4% 0.01% DBT
2898 Telia Co AB ZG4014269 Mar 2026 2,000,000 $197K -0.9% 0.01% DBT
2899 Nestle Capital Markets SA BX4853426 Mar 2026 150,000 $196K -0.4% 0.01% DBT
2900 INDONESIA GOVERNMENT AP1990260 Mar 2026 3,500,000,000 $196K -8.6% 0.01% DBT
2901 Romania Government Bond ZK4406573 Mar 2026 890,000 $196K -3.1% 0.01% DBT
2902 Finland Government Bond ZF3676805 Mar 2026 200,000 $195K +0.8% 0.01% DBT
2903 GOLDMAN SACHS GROUP INC BW0484871 Mar 2026 150,000 $194K +1.8% 0.01% DBT
2904 Statkraft AS YX4963543 Mar 2026 2,000,000 $193K -0.2% 0.00% DBT
2905 Norway Government Bond YX2465574 Mar 2026 2,000,000 $190K -0.1% 0.00% DBT
2906 UBS Group AG BN4537054 Mar 2026 200,000 $190K +2.6% 0.00% DBT
2907 Digital Dutch Finco BV ZP3544753 Mar 2026 175,000 $188K +1.9% 0.00% DBT
2908 SW Finance I PLC BJ6338138 Mar 2026 200,000 $188K +1.5% 0.00% DBT
2909 Basler Kantonalbank AN8230921 Mar 2026 150,000 $186K -0.3% 0.00% DBT
2910 Morgan Stanley Capital Services USD Jun 2026 1 NEW $185K 0.00% DFE
2911 Prologis International Funding II SA BU4887487 Mar 2026 200,000 $185K +4.9% 0.00% DBT
2912 China Government International Bond BM6180525 Mar 2026 200,000 $185K +0.3% 0.00% DBT
2913 Deutsche Bahn AG QJ6967690 Mar 2026 2,000,000 $184K -0.8% 0.00% DBT
2914 Church Commissioners for England BX7221431 Mar 2026 200,000 $184K +3.1% 0.00% DBT
2915 ANZ Securities, Inc. USD Jun 2026 1 NEW $183K 0.00% DFE
2916 Western Australian Treasury Corp BO1742002 Mar 2026 300,000 $182K +3.4% 0.00% DBT
2917 Japan Government Thirty Year Bond BZ6879135 Mar 2026 50,000,000 $182K -6.3% 0.00% DBT
2918 Queensland Treasury Corp BM0770172 Mar 2026 500,000 $181K +5.0% 0.00% DBT
2919 Japan Government Thirty Year Bond ZK0985182 Mar 2026 50,000,000 $181K -6.3% 0.00% DBT
2920 BP Capital Markets BV BM8530925 Mar 2026 240,000 $180K +4.0% 0.00% DBT
2921 Ford Credit Canada Co Cie Credit Ford Du Canada 34527ADD9 Mar 2026 250,000 $179K -0.8% 0.00% DBT
2922 Barclays PLC ZF0973320 Mar 2026 150,000 $179K +0.9% 0.00% DBT
2923 Toronto-Dominion Bank/The 89117F7G8 Mar 2026 250,000 $178K -1.7% 0.00% DBT
2924 Verizon Communications Inc 92343VGA6 Mar 2026 300,000 $176K +0.3% 0.00% DBT
2925 Province of Quebec Canada 74814ZFD0 Mar 2026 250,000 $176K -1.4% 0.00% DBT
2926 Netherlands Government Bond EI2397178 Mar 2026 145,000 $175K +0.6% 0.00% DBT
2927 NETHERLANDS GOVERNMENT ED9083541 Mar 2026 140,000 $174K +0.6% 0.00% DBT
2928 Cooperatieve Rabobank UA/Australia ZD1486707 Mar 2026 250,000 $173K +2.1% 0.00% DBT
2929 SP-Kiinnitysluottopankki Oyj ZB6554024 Jun 2026 150,000 NEW $173K 0.00% DBT
2930 Lithuania Government International Bond ZF8314725 Mar 2026 150,000 $172K +1.3% 0.00% DBT
2931 CROATIA AM8378144 Mar 2026 150,000 $172K -0.8% 0.00% DBT
2932 Goldman Sachs Group Inc/The DC2827160 Jun 2026 150,000 NEW $172K 0.00% DBT
2933 BP Capital Markets PLC YV2848906 Mar 2026 250,000 $172K +2.4% 0.00% DBT
2934 UniCredit SpA YN0894199 Mar 2026 150,000 $171K +0.5% 0.00% DBT
2935 Italy Buoni Poliennali Del Tesoro ZQ5562207 Mar 2026 150,000 $170K -0.3% 0.00% DBT
2936 Bank Leumi Le-Israel BM DC7663263 Jun 2026 150,000 NEW $170K 0.00% DBT
2937 NTT Finance Corp DF8154406 Jun 2026 150,000 NEW $169K 0.00% DBT
2938 Province of Manitoba Canada 563469US2 Mar 2026 300,000 $169K +1.3% 0.00% DBT
2939 Kingdom of Belgium Government Bond AM1788315 Mar 2026 150,000 $169K -0.2% 0.00% DBT
2940 International Development Association BR4193024 Mar 2026 137,000 $169K +2.1% 0.00% DBT
2941 Bundesrepublik Deutschland Bundesanleihe ZF6607153 Jun 2026 175,000 NEW $167K 0.00% DBT
2942 Motability Operations Group PLC ZI7292496 Jun 2026 125,000 NEW $166K 0.00% DBT
2943 UNITED KINGDOM GILT BN5660517 Mar 2026 275,000 $166K +2.6% 0.00% DBT
2944 European Investment Bank EJ5190644 Mar 2026 150,000 $166K +0.9% 0.00% DBT
2945 Morgan Stanley Capital Services USD Jun 2026 1 NEW $166K 0.00% DFE
2946 ICG PLC BT6543842 Jun 2026 150,000 NEW $164K 0.00% DBT
2947 MEDTRONIC GLOBAL HLDINGS ZO6400758 Mar 2026 200,000 $164K +4.3% 0.00% DBT
2948 Hydro-Quebec 448814JC8 Mar 2026 400,000 $163K +2.3% 0.00% DBT
2949 Hungary Government International Bond BM4478525 Mar 2026 160,000 $163K +1.4% 0.00% DBT
2950 ANZ Securities, Inc. AUD Jun 2026 1 NEW $163K 0.00% DFE
2951 Motability Operations Group PLC YS6005583 Jun 2026 125,000 NEW $163K 0.00% DBT
2952 European Investment Bank ZR6731338 Jun 2026 180,000 NEW $163K 0.00% DBT
2953 Netherlands Government Bond YK2903424 Mar 2026 140,000 $162K +0.0% 0.00% DBT
2954 Barclays Bank PLC GBP Jun 2026 1 NEW $161K 0.00% DFE
2955 Landesbank Baden-Wuerttemberg ZS8039944 Mar 2026 150,000 $160K +0.3% 0.00% DBT
2956 Alphabet Inc 02079KBT3 Jun 2026 125,000 NEW $160K 0.00% DBT
2957 Enbridge Gas Inc 29260ZAF3 Mar 2026 300,000 $160K +0.5% 0.00% DBT
2958 New Zealand Local Government Funding Agency Bond BP3961482 Mar 2026 300,000 $157K +2.9% 0.00% DBT
2959 SINGAPORE GOVERNMENT EG2021475 Mar 2026 200,000 $157K -0.7% 0.00% DBT
2960 Essity AB ZP7363234 Jun 2026 150,000 NEW $157K 0.00% DBT
2961 Landesbank Baden-Wuerttemberg BR8718354 Mar 2026 150,000 $156K +0.5% 0.00% DBT
2962 Dover Corp 260003AQ1 Mar 2026 140,000 $155K +0.2% 0.00% DBT
2963 Morgan Stanley Capital Services USD Jun 2026 1 NEW $155K 0.00% DFE
2964 Bell Telephone Co of Canada or Bell Canada 07813ZCK8 Mar 2026 200,000 $154K -1.0% 0.00% DBT
2965 Martlet Homes Ltd AN3890604 Mar 2026 200,000 $153K +3.4% 0.00% DBT
2966 Spain Government Bond YX3939346 Mar 2026 130,000 $152K +0.7% 0.00% DBT
2967 State of North Rhine-Westphalia Germany BN6712655 Mar 2026 300,000 $151K +1.2% 0.00% DBT
2968 Deutsche Wohnen SE BO8214666 Jun 2026 200,000 NEW $151K 0.00% DBT
2969 Brookfield Infrastructure Finance ULC 11291ZAH0 Jun 2026 200,000 NEW $151K 0.00% DBT
2970 Swiss Confederation Government Bond AZ0978330 Mar 2026 123,000 +100,000 $150K +437.9% 0.00% DBT
2971 Nordea Kredit Realkreditaktieselskab BW9975655 Mar 2026 1,000,000 $149K -0.0% 0.00% DBT
2972 TransCanada PipeLines Ltd 89353ZCN6 Mar 2026 200,000 $149K -1.4% 0.00% DBT
2973 Bell Telephone Co of Canada or Bell Canada 07813ZCR3 Mar 2026 200,000 $149K -0.2% 0.00% DBT
2974 Bundesrepublik Deutschland Bundesanleihe BY8990867 Mar 2026 180,000 $148K +0.1% 0.00% DBT
2975 ANZ Securities, Inc. CHF Jun 2026 1 NEW $147K 0.00% DFE
2976 Manulife Financial Corp 56501RAS5 Mar 2026 200,000 $146K -1.4% 0.00% DBT
2977 Finland Government Bond BJ9800332 Mar 2026 200,000 $146K +1.7% 0.00% DBT
2978 State of North Rhine-Westphalia Germany AR1714914 Mar 2026 150,000 +50,000 $144K +52.0% 0.00% DBT
2979 Royal Bank of Canada 780086XL3 Mar 2026 200,000 $144K -1.6% 0.00% DBT
2980 European Investment Bank ZI7318499 Jun 2026 125,000 NEW $144K 0.00% DBT
2981 LKQ Dutch Bond BV ZD2725194 Jun 2026 125,000 NEW $144K 0.00% DBT
2982 Toronto-Dominion Bank/The 89117GTQ0 Jun 2026 200,000 NEW $144K 0.00% DBT
2983 TransCanada PipeLines Ltd 89353ZCQ9 Mar 2026 200,000 $144K -0.0% 0.00% DBT
2984 Danfoss Finance I BV DH3564837 Jun 2026 125,000 NEW $143K 0.00% DBT
2985 Sandoz Finance BV YV6179738 Jun 2026 125,000 NEW $143K 0.00% DBT
2986 BELGIUM KINGDOM AW9463752 Mar 2026 200,000 $143K +0.3% 0.00% DBT
2987 Bank of Nova Scotia/The 06418MX74 Mar 2026 200,000 $142K -1.4% 0.00% DBT
2988 TransCanada PipeLines Ltd 89353ZCF3 Mar 2026 200,000 $142K -1.6% 0.00% DBT
2989 Danske Bank A/S YI8472825 Jun 2026 125,000 NEW $141K 0.00% DBT
2990 Bank of Montreal 06368BTX6 Mar 2026 200,000 $141K -1.3% 0.00% DBT
2991 407 International Inc 35085ZCF1 Mar 2026 200,000 $141K -0.5% 0.00% DBT
2992 Republic of Austria Government Bond ZO9711771 Mar 2026 200,000 $141K +2.5% 0.00% DBT
2993 PROLOGIS INTL FUND II AR4295820 Mar 2026 125,000 $140K -0.0% 0.00% DBT
2994 Bundesrepublik Deutschland Bundesanleihe ZK9574730 Mar 2026 170,000 $140K +0.2% 0.00% DBT
2995 Australia & New Zealand Banking Group Ltd BY2422099 Mar 2026 200,000 $139K +1.4% 0.00% DBT
2996 Sun Life Financial Inc 86682ZAQ9 Mar 2026 200,000 $139K -0.9% 0.00% DBT
2997 INDONESIA GOVERNMENT EI8133205 Mar 2026 2,500,000,000 $139K -6.5% 0.00% DBT
2998 AA Bond Co Ltd BX4547523 Mar 2026 100,000 $139K +1.3% 0.00% DBT
2999 Kingdom of Belgium Government Bond BN8677310 Mar 2026 400,000 $138K -5.7% 0.00% DBT
3000 SEVERN TRENT WATER UTIL EC1355816 Mar 2026 100,000 $138K +1.2% 0.00% DBT
3001 America Movil SAB de CV EI2982383 Mar 2026 100,000 $137K +1.8% 0.00% DBT
3002 National Australia Bank Ltd BU5978897 Mar 2026 200,000 $137K +1.8% 0.00% DBT
3003 Northumbrian Water Finance PLC BZ8702913 Mar 2026 100,000 $137K +1.6% 0.00% DBT
3004 Province of Nova Scotia Canada 669827GD3 Mar 2026 200,000 $137K -0.9% 0.00% DBT
3005 BNG Bank NV AQ6587572 Mar 2026 200,000 $135K +2.2% 0.00% DBT
3006 Inter-American Development Bank ZH6905702 Mar 2026 100,000 $134K +1.1% 0.00% DBT
3007 Santander UK Group Holdings PLC ZN2466441 Mar 2026 100,000 $134K +0.2% 0.00% DBT
3008 CPUK Finance Ltd ZK0251478 Mar 2026 100,000 $134K +0.6% 0.00% DBT
3009 Ren Finance BV BP0027329 Jun 2026 125,000 NEW $133K 0.00% DBT
3010 BPCE SA YR5098755 Mar 2026 100,000 $133K +1.9% 0.00% DBT
3011 Banque Federative du Credit Mutuel SA ZD3102005 Mar 2026 100,000 $133K +1.5% 0.00% DBT
3012 CZECH REPUBLIC AM4291382 Mar 2026 2,880,000 $133K +1.6% 0.00% DBT
3013 Landesbank Baden-Wuerttemberg ZK3485636 Mar 2026 116,000 $133K -1.0% 0.00% DBT
3014 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial AV6687512 Mar 2026 200,000 $133K +2.5% 0.00% DBT
3015 WELLTOWER OP LLC 95040QAA2 Mar 2026 100,000 $132K +1.9% 0.00% DBT
3016 MassMutual Global Funding II YV4302548 Mar 2026 100,000 $132K +2.1% 0.00% DBT
3017 Verizon Communications Inc BO5788902 Mar 2026 200,000 $132K +2.3% 0.00% DBT
3018 BP Capital Markets PLC BK1235484 Mar 2026 100,000 $132K +1.3% 0.00% DBT
3019 French Republic Government Bond OAT BN6163990 Mar 2026 450,000 $132K -5.9% 0.00% DBT
3020 LondonMetric Property PLC DA9915772 Mar 2026 100,000 $130K +1.7% 0.00% DBT
3021 LVMH Moet Hennessy Louis Vuitton SE ZP9016632 Mar 2026 100,000 $130K +1.8% 0.00% DBT
3022 Saltaire Finance PLC YT6768766 Mar 2026 100,000 $129K +2.1% 0.00% DBT
3023 NewRiver REIT PLC AR5245766 Mar 2026 100,000 $129K +2.0% 0.00% DBT
3024 Investec PLC BQ4141611 Mar 2026 100,000 $129K +2.1% 0.00% DBT
3025 Australia Government Bond QJ1521823 Mar 2026 220,000 $129K +3.6% 0.00% DBT
3026 Kommunalbanken AS BK1407521 Mar 2026 250,000 $128K +2.1% 0.00% DBT
3027 Northumbrian Water Finance PLC ZM8527370 Mar 2026 100,000 $128K +2.1% 0.00% DBT
3028 American Honda Finance Corp BR9645838 Mar 2026 100,000 $127K +2.2% 0.00% DBT
3029 ING GROEP NV BO1286448 Mar 2026 100,000 $126K +2.3% 0.00% DBT
3030 NORTHERN GAS NETWORKS EF1611344 Mar 2026 100,000 $124K +3.5% 0.00% DBT
3031 Roche Kapitalmarkt AG BU6034054 Mar 2026 100,000 $124K +0.0% 0.00% DBT
3032 Citigroup THB Jun 2026 1 NEW $123K 0.00% DFE
3033 Crelan SA ZI8423462 Mar 2026 100,000 $122K -0.5% 0.00% DBT
3034 New York Life Global Funding BN3913728 Mar 2026 100,000 $122K +2.6% 0.00% DBT
3035 Republic of Austria Government Bond BP0520166 Mar 2026 300,000 $121K -1.6% 0.00% DBT
3036 Republic of Austria Government Bond BH3926764 Mar 2026 200,000 $121K +2.2% 0.00% DBT
3037 Treasury Corp of Victoria BG0696669 Mar 2026 200,000 $121K +3.5% 0.00% DBT
3038 Booking Holdings Inc 09857LAW8 Mar 2026 100,000 $120K +0.5% 0.00% DBT
3039 London Stock Exchange Group PLC BO8209385 Mar 2026 100,000 $119K +2.4% 0.00% DBT
3040 Bank of Cyprus Pcl ZJ8535412 Mar 2026 100,000 $119K -1.0% 0.00% DBT
3041 Citigroup USD Jun 2026 1 NEW $118K 0.00% DFE
3042 Caixa Geral de Depositos SA BZ9173940 Mar 2026 100,000 $118K -1.0% 0.00% DBT
3043 Ontario Teachers' Finance Trust BS5302473 Mar 2026 200,000 $118K +0.7% 0.00% DBT
3044 Raiffeisen Bank International AG ZI7742029 Mar 2026 100,000 $118K -1.0% 0.00% DBT
3045 DEUTSCHE BANK AG ZM2314288 Mar 2026 100,000 $118K -0.6% 0.00% DBT
3046 EWE AG ZO9735374 Jun 2026 125,000 NEW $118K 0.00% DBT
3047 Ceske Drahy AS BZ1688267 Mar 2026 100,000 $117K -1.1% 0.00% DBT
3048 Banque Federative du Credit Mutuel SA ZL4171530 Mar 2026 100,000 $117K -0.1% 0.00% DBT
3049 Societe Generale SA ZG1630612 Mar 2026 100,000 $117K -0.3% 0.00% DBT
3050 Citigroup Inc YP8414854 Mar 2026 100,000 $117K +2.3% 0.00% DBT
3051 Bank of America Corp ZK8854216 Mar 2026 100,000 $117K -0.2% 0.00% DBT
3052 Barclays PLC 06738EAZ8 Mar 2026 100,000 $117K +3.5% 0.00% DBT
3053 Ford Motor Credit Co LLC 345397C76 Mar 2026 100,000 $116K -0.3% 0.00% DBT
3054 DNB Bank ASA ZL4689291 Mar 2026 100,000 $116K -0.5% 0.00% DBT
3055 Engie SA ZM2319782 Mar 2026 100,000 $116K +0.0% 0.00% DBT
3056 LHV Group AS YX0986290 Mar 2026 100,000 $116K -0.6% 0.00% DBT
3057 International Business Machines Corp 459200LB5 Mar 2026 100,000 $116K +0.5% 0.00% DBT
3058 LVMH Moet Hennessy Louis Vuitton SE ZI6848140 Mar 2026 100,000 $115K +0.2% 0.00% DBT
3059 Latvia Government International Bond BZ8438757 Mar 2026 100,000 $115K -0.9% 0.00% DBT
3060 Linde PLC YX3885044 Mar 2026 100,000 $115K +0.2% 0.00% DBT
3061 Nykredit Realkredit A/S YS6734190 Mar 2026 100,000 $115K +0.5% 0.00% DBT
3062 BNP Paribas SA YS4882835 Mar 2026 100,000 $115K +0.3% 0.00% DBT
3063 Luminor Bank AS/Estonia YV5317503 Mar 2026 100,000 $115K -0.6% 0.00% DBT
3064 State of North Rhine-Westphalia Germany BZ8454457 Mar 2026 100,000 $115K -0.6% 0.00% DBT
3065 Swiss Life Finance I AG BY5775501 Mar 2026 100,000 $115K +0.4% 0.00% DBT
3066 Landesbank Baden-Wuerttemberg ZB4872741 Mar 2026 100,000 $115K +0.1% 0.00% DBT
3067 Sika Capital BV ZK3491501 Mar 2026 100,000 $115K -1.0% 0.00% DBT
3068 Mercedes-Benz Finance Canada Inc ZN4359891 Mar 2026 100,000 $115K -0.6% 0.00% DBT
3069 Erste Group Bank AG YS5953080 Mar 2026 100,000 $114K +0.2% 0.00% DBT
3070 ABN AMRO Bank NV DC9376757 Jun 2026 100,000 NEW $114K 0.00% DBT
3071 FCC Aqualia SA AN6847411 Mar 2026 100,000 $114K -0.4% 0.00% DBT
3072 Bpifrance SACA YS1535402 Mar 2026 100,000 $114K -0.2% 0.00% DBT
3073 Syensqo SA YO6163936 Mar 2026 100,000 $114K +1.1% 0.00% DBT
3074 Robert Bosch Finance LLC YO6700752 Mar 2026 100,000 $114K +0.1% 0.00% DBT
3075 ENEL Finance International NV YR5946714 Mar 2026 100,000 $114K -0.3% 0.00% DBT
3076 Gemeinsame Deutsche Bundeslaender HB HH RP SL SH QZ7271195 Mar 2026 100,000 $114K -0.1% 0.00% DBT
3077 State of Brandenburg QZ8726841 Mar 2026 100,000 $114K -0.2% 0.00% DBT
3078 Slovakia Government Bond EK6935739 Mar 2026 100,000 $114K -0.5% 0.00% DBT
3079 Norddeutsche Landesbank-Girozentrale QZ9790697 Mar 2026 100,000 $114K -0.2% 0.00% DBT
3080 International Development Association ZQ0153374 Mar 2026 100,000 $114K -0.2% 0.00% DBT
3081 Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH YR6424778 Mar 2026 100,000 $113K -0.2% 0.00% DBT
3082 BPCE SFH SA ZQ3760001 Mar 2026 100,000 $113K -0.2% 0.00% DBT
3083 Wells Fargo & Co YM4305830 Mar 2026 100,000 $113K +0.0% 0.00% DBT
3084 Land Berlin ZF9003103 Mar 2026 100,000 $113K +0.4% 0.00% DBT
3085 Cyprus Government International Bond BH6216213 Mar 2026 100,000 $113K -0.2% 0.00% DBT
3086 Danske Kiinnitysluottopankki Oyj BS5192247 Mar 2026 100,000 $113K -0.1% 0.00% DBT
3087 Nordic Investment Bank YV5595934 Mar 2026 100,000 $113K +0.1% 0.00% DBT
3088 Visa Inc 92826CAU6 Mar 2026 100,000 $113K +0.2% 0.00% DBT
3089 Erste Group Bank AG AM0768367 Mar 2026 100,000 $113K -0.3% 0.00% DBT
3090 Mediobanca Banca di Credito Finanziario SpA YU8193754 Mar 2026 100,000 $113K +0.6% 0.00% DBT
3091 Santander UK PLC ZP3534200 Mar 2026 100,000 $113K -0.1% 0.00% DBT
3092 T-Mobile USA Inc YR2431041 Mar 2026 100,000 $113K +0.9% 0.00% DBT
3093 Japan Bank for International Cooperation YU3392500 Jun 2026 100,000 NEW $113K 0.00% DBT
3094 Euroclear Holding NV AR8873333 Mar 2026 100,000 $113K -0.4% 0.00% DBT
3095 Lithuania Government International Bond AN6494651 Mar 2026 100,000 $113K -0.2% 0.00% DBT
3096 Aareal Bank AG BY8995908 Mar 2026 100,000 $112K -0.1% 0.00% DBT
3097 Caisse Francaise de Financement Local SA DF7233474 Jun 2026 100,000 NEW $112K 0.00% DBT
3098 Alphabet Inc 02079KAQ0 Mar 2026 100,000 $112K +0.8% 0.00% DBT
3099 Legal & General Finance PLC EC3157236 Mar 2026 80,000 $112K +3.2% 0.00% DBT
3100 ING-DiBa AG ZS6951207 Mar 2026 100,000 $112K -0.0% 0.00% DBT
3101 BNP Paribas SA BN3635164 Mar 2026 100,000 $110K +3.5% 0.00% DBT
3102 MVM ENERGETIKA ZRT BS3803647 Jun 2026 100,000 NEW $110K 0.00% DBT
3103 Sirius Real Estate Ltd BS4812126 Mar 2026 100,000 $110K +0.5% 0.00% DBT
3104 McDonald's Corp BW8216770 Mar 2026 100,000 $110K +4.1% 0.00% DBT
3105 Province of Nova Scotia Canada 669827GB7 Mar 2026 200,000 $110K +1.4% 0.00% DBT
3106 Raiffeisenlandesbank Oberoesterreich AG AT4581597 Jun 2026 100,000 NEW $110K 0.00% DBT
3107 Cie de Financement Foncier SA AU3485193 Mar 2026 100,000 $110K +0.1% 0.00% DBT
3108 Southern Gas Networks PLC BM7558141 Mar 2026 100,000 $109K +2.9% 0.00% DBT
3109 Australia & New Zealand Banking Group Ltd ZM8842589 Mar 2026 150,000 $109K +3.4% 0.00% DBT
3110 Hydro One Inc 44810ZCJ7 Mar 2026 150,000 $109K -1.8% 0.00% DBT
3111 Enbridge Inc 29251ZCA3 Mar 2026 150,000 $109K -1.6% 0.00% DBT
3112 VGP NV BO8218212 Mar 2026 100,000 $108K +1.2% 0.00% DBT
3113 Credit Mutuel Arkea SA ZS6948104 Mar 2026 100,000 $108K +0.6% 0.00% DBT
3114 Nationale-Nederlanden Bank NV/The Netherlands BR4171467 Mar 2026 100,000 $108K +0.9% 0.00% DBT
3115 Richemont International Holding SA AR7772213 Mar 2026 100,000 $108K +1.0% 0.00% DBT
3116 Credit Agricole Public Sector SCF SA ZR4572379 Mar 2026 100,000 $108K +0.3% 0.00% DBT
3117 SpareBank 1 Boligkreditt AS BS1460929 Mar 2026 100,000 $107K +0.3% 0.00% DBT
3118 Veolia Environnement SA AU3889329 Mar 2026 100,000 $107K +1.2% 0.00% DBT
3119 Bell Telephone Co of Canada or Bell Canada 07813ZCA0 Mar 2026 150,000 $107K -1.3% 0.00% DBT
3120 DLR Kredit A/S BT4637950 Mar 2026 700,000 $106K -0.3% 0.00% DBT
3121 Republic of Austria Government Bond BK2273211 Mar 2026 300,000 $106K -1.5% 0.00% DBT
3122 Linde PLC BV5138524 Mar 2026 100,000 $106K +1.1% 0.00% DBT
3123 Landesbank Baden-Wuerttemberg BT5353300 Mar 2026 100,000 $106K +0.4% 0.00% DBT
3124 Alstom SA BN3325956 Mar 2026 100,000 $105K +1.1% 0.00% DBT
3125 SFIL SA BP7786588 Mar 2026 100,000 $105K +0.5% 0.00% DBT
3126 Praemia Healthcare SACA ZQ3070773 Mar 2026 100,000 $105K +2.0% 0.00% DBT
3127 Caisse de Refinancement de l'Habitat SA ZR8866934 Mar 2026 100,000 $104K +0.5% 0.00% DBT
3128 Platform HG Financing PLC BK7073129 Mar 2026 200,000 $104K +3.8% 0.00% DBT
3129 Korea Treasury Bond AZ8298962 Mar 2026 231,420,000 $104K -3.8% 0.00% DBT
3130 Export Development Canada ZF5172274 Mar 2026 150,000 $103K +2.4% 0.00% DBT
3131 Province of Quebec Canada YO9102485 Mar 2026 150,000 $102K +3.7% 0.00% DBT
3132 Australian Capital Territory YX0039744 Mar 2026 150,000 $102K +3.9% 0.00% DBT
3133 Richemont International Holding SA BJ5706509 Mar 2026 100,000 $102K +1.5% 0.00% DBT
3134 Nederlandse Waterschapsbank NV AQ8486831 Mar 2026 150,000 $101K +2.2% 0.00% DBT
3135 Flagship Finance PLC BQ3957975 Mar 2026 200,000 $101K +2.3% 0.00% DBT
3136 Kommunalbanken AS YK1700805 Mar 2026 150,000 $101K +2.6% 0.00% DBT
3137 MEADOWHALL FINANCE EF9243025 Mar 2026 76,822 -1,364 $100K +0.4% 0.00% DBT
3138 ASB Bank Ltd BP4669910 Mar 2026 100,000 $100K +0.8% 0.00% DBT
3139 BNG Bank NV AV1243188 Mar 2026 150,000 $100K +2.6% 0.00% DBT
3140 State of North Rhine-Westphalia Germany AX5219149 Mar 2026 100,000 $99K +1.0% 0.00% DBT
3141 Norway Government Bond AM5012761 Mar 2026 1,000,000 $99K -1.0% 0.00% DBT
3142 UNEDIC ASSEO BO7454891 Jun 2026 100,000 NEW $99K 0.00% DBT
3143 AltaLink LP 021374AC7 Jun 2026 150,000 NEW $99K 0.00% DBT
3144 Province of Alberta Canada 013051EP8 Mar 2026 150,000 $98K -0.6% 0.00% DBT
3145 UNEDIC ASSEO BQ6091210 Jun 2026 100,000 NEW $97K 0.00% DBT
3146 Province of New Brunswick Canada 642866HD2 Mar 2026 131,000 $96K -1.6% 0.00% DBT
3147 Coca-Cola Co/The 191216DG2 Jun 2026 100,000 NEW $96K 0.00% DBT
3148 Goldman Sachs Group Inc/The AT6518126 Mar 2026 75,000 $95K +2.2% 0.00% DBT
3149 Aegon Ltd EC2050911 Mar 2026 68,000 $95K +2.4% 0.00% DBT
3150 Sweden Government International Bond ZO2438216 Jun 2026 1,000,000 NEW $95K 0.00% DBT
3151 Land Berlin QZ2808090 Mar 2026 105,000 $93K +1.7% 0.00% DBT
3152 ASPIRE DEFENCE FINANCE EF3482512 Mar 2026 72,704 -1,341 $91K +0.8% 0.00% DBT
3153 State of Hesse QZ0634951 Mar 2026 100,000 $90K +1.5% 0.00% DBT
3154 FRANCE (GOVT OF) AL9974240 Mar 2026 100,000 $90K +1.2% 0.00% DBT
3155 Queensland Treasury Corp BI0191519 Mar 2026 200,000 $89K +5.5% 0.00% DBT
3156 Citigroup USD Jun 2026 1 NEW $88K 0.00% DFE
3157 Morgan Stanley Capital Services USD Jun 2026 1 NEW $88K 0.00% DFE
3158 Kingdom of Belgium Government Bond BU5434974 Mar 2026 140,000 $87K +0.6% 0.00% DBT
3159 Toronto Dominion Bank JPY Jun 2026 1 NEW $87K 0.00% DFE
3160 ANZ Securities, Inc. CAD Jun 2026 1 NEW $87K 0.00% DFE
3161 Swiss Confederation Government Bond EJ2364390 Mar 2026 60,000 $81K -0.2% 0.00% DBT
3162 Platform HG Financing PLC BR3545448 Mar 2026 100,000 $80K +3.9% 0.00% DBT
3163 Citigroup USD Jun 2026 1 NEW $80K 0.00% DFE
3164 Kommunekredit ZB9408608 Mar 2026 500,000 $77K -0.7% 0.00% DBT
3165 International Bank for Reconstruction & Development BH8848872 Mar 2026 70,000 $76K +0.2% 0.00% DBT
3166 Nordea Kredit Realkreditaktieselskab BS9840999 Mar 2026 500,000 $75K -0.2% 0.00% DBT
3167 DLR Kredit A/S ZN8856405 Mar 2026 500,000 $75K -0.0% 0.00% DBT
3168 European Investment Bank ZK7861410 Mar 2026 110,000 $74K +3.6% 0.00% DBT
3169 Rogers Communications Inc 775109CV1 Mar 2026 100,000 $74K -1.7% 0.00% DBT
3170 Toronto Hydro Corp 89119ZAS2 Jun 2026 100,000 NEW $74K 0.00% DBT
3171 Slovakia Government Bond BR7993180 Mar 2026 125,000 $73K +2.6% 0.00% DBT
3172 Canadian Imperial Bank of Commerce 13607LPY3 Jun 2026 100,000 NEW $73K 0.00% DBT
3173 Citigroup CLP Jun 2026 1 NEW $72K 0.00% DFE
3174 CANARY WHARF FIN II PLC EC3985420 Mar 2026 52,000 $71K +2.0% 0.00% DBT
3175 Bank of Montreal 06368D3U6 Mar 2026 100,000 $71K -1.7% 0.00% DBT
3176 Rogers Communications Inc 775109BT7 Mar 2026 100,000 $71K -1.2% 0.00% DBT
3177 Ontario Power Generation Inc 68321ZAM3 Jun 2026 100,000 NEW $71K 0.00% DBT
3178 Canadian Imperial Bank of Commerce 13607HC34 Mar 2026 100,000 $70K -1.4% 0.00% DBT
3179 Sovereign Housing Capital PLC ZQ3268500 Mar 2026 100,000 $70K +3.1% 0.00% DBT
3180 Australia & New Zealand Banking Group Ltd YW4440122 Mar 2026 100,000 $70K +3.9% 0.00% DBT
3181 TELUS Corp 87971MBQ5 Mar 2026 100,000 $70K -1.1% 0.00% DBT
3182 Ontario Power Generation Inc 68321ZAP6 Jun 2026 100,000 NEW $69K 0.00% DBT
3183 Westpac Banking Corp ZF1428928 Mar 2026 100,000 $69K +2.2% 0.00% DBT
3184 Housing New Zealand Ltd AX8465632 Mar 2026 120,000 $68K -0.2% 0.00% DBT
3185 Thailand Government Bond ZO8393464 Mar 2026 2,837,000 $68K -5.5% 0.00% DBT
3186 UNITED KINGDOM GILT QZ5541813 Mar 2026 100,000 $67K +2.2% 0.00% DBT
3187 Treasury Corp of Victoria BJ1393435 Mar 2026 100,000 $66K +2.3% 0.00% DBT
3188 HSBC Bank Capital Funding Sterling 1 LP ED1979555 Mar 2026 48,000 $66K +1.6% 0.00% DBT
3189 Morgan Stanley Capital Services NZD Jun 2026 1 NEW $65K 0.00% DFE
3190 Citigroup THB Jun 2026 1 NEW $63K 0.00% DFE
3191 Citigroup CNY Jun 2026 1 NEW $62K 0.00% DFE
3192 Morgan Stanley Capital Services PLN Jun 2026 1 NEW $61K 0.00% DFE
3193 Deutsche Pfandbriefbank AG BZ7789192 Mar 2026 50,000 $57K -0.8% 0.00% DBT
3194 Citigroup USD Jun 2026 1 NEW $56K 0.00% DFE
3195 Tesco Property Finance 3 PLC EI3117419 Mar 2026 42,211 -300 $56K +1.8% 0.00% DBT
3196 Housing New Zealand Ltd BH8763311 Mar 2026 100,000 -100,000 $53K -49.0% 0.00% DBT
3197 Free and Hanseatic City of Hamburg ZO4190195 Mar 2026 100,000 $52K +1.9% 0.00% DBT
3198 ANZ Securities, Inc. JPY Jun 2026 1 NEW $52K 0.00% DFE
3199 Toronto Dominion Bank USD Jun 2026 1 NEW $50K 0.00% DFE
3200 Canada Housing Trust No 1 13509PGS6 Mar 2026 70,000 $49K -1.3% 0.00% DBT
3201 407 International Inc 35085ZBX3 Mar 2026 72,000 $48K -0.6% 0.00% DBT
3202 Morgan Stanley Capital Services NOK Jun 2026 1 NEW $47K 0.00% DFE
3203 ANZ Securities, Inc. KRW Jun 2026 1 NEW $43K 0.00% DFE
3204 European Investment Bank AT0000071 Mar 2026 65,000 $43K +2.4% 0.00% DBT
3205 Hungary Government Bond ZM3341793 Mar 2026 12,270,000 $40K +7.5% 0.00% DBT
3206 Brookfield Infrastructure Finance ULC 11291ZAL1 Jun 2026 50,000 NEW $39K 0.00% DBT
3207 Citigroup USD Jun 2026 1 NEW $36K 0.00% DFE
3208 Free and Hanseatic City of Hamburg BM1366749 Mar 2026 40,000 $34K +1.8% 0.00% DBT
3209 ANZ Securities, Inc. GBP Jun 2026 1 NEW $33K 0.00% DFE
3210 BUNDESREPUB. DEUTSCHLAND ZR0979743 Mar 2026 65,000 $33K +0.5% 0.00% DBT
3211 Morgan Stanley Capital Services CLP Jun 2026 1 NEW $33K 0.00% DFE
3212 Morgan Stanley Capital Services CZK Jun 2026 1 NEW $28K 0.00% DFE
3213 Regional Municipality of York 98704CRA6 Mar 2026 39,000 $27K -1.2% 0.00% DBT
3214 BUNDESREPUB. DEUTSCHLAND BR2469814 Mar 2026 55,000 $26K +0.3% 0.00% DBT
3215 Ontario Power Generation Inc 68321ZAD3 Mar 2026 37,000 $26K -1.0% 0.00% DBT
3216 ANZ Securities, Inc. JPY Jun 2026 1 NEW $22K 0.00% DFE
3217 Citigroup RON Jun 2026 1 NEW $22K 0.00% DFE
3218 Barclays Bank PLC NOK Jun 2026 1 NEW $20K 0.00% DFE
3219 ANZ Securities, Inc. EUR Jun 2026 1 NEW $20K 0.00% DFE
3220 Toronto Dominion Bank HUF Jun 2026 1 NEW $17K 0.00% DFE
3221 Citigroup PEN Jun 2026 1 NEW $14K 0.00% DFE
3222 Morgan Stanley Capital Services NOK Jun 2026 1 NEW $10K 0.00% DFE
3223 Citigroup IDR Jun 2026 1 NEW $10K 0.00% DFE
3224 Sunderland SHG Finance PLC EC3979712 Mar 2026 4,689 -262,655 $7K -98.2% 0.00% DBT
3225 Citigroup USD Jun 2026 1 NEW $2K 0.00% DFE
3226 Citigroup ILS Jun 2026 1 NEW $32 0.00% DFE
3227 Citigroup RON Jun 2026 1 NEW $-3137 -0.00% DFE
3228 Citigroup CZK Jun 2026 1 NEW $-3427 -0.00% DFE
3229 Morgan Stanley Capital Services NOK Jun 2026 1 NEW $-4108 -0.00% DFE
3230 Morgan Stanley Capital Services SEK Jun 2026 1 NEW $-5107 -0.00% DFE
3231 Citigroup DKK Jun 2026 1 NEW $-5547 -0.00% DFE
3232 ANZ Securities, Inc. EUR Jun 2026 1 NEW $-6337 -0.00% DFE
3233 Citigroup ILS Jun 2026 1 NEW $-7667 -0.00% DFE
3234 Morgan Stanley Capital Services CAD Jun 2026 1 NEW $-7921 -0.00% DFE
3235 Citigroup ILS Jun 2026 1 NEW $-7976 -0.00% DFE
3236 Morgan Stanley Capital Services USD Jun 2026 1 NEW $-9478 -0.00% DFE
3237 Morgan Stanley Capital Services PLN Jun 2026 1 NEW $-10026 -0.00% DFE
3238 Citigroup USD Jun 2026 1 NEW $-11259 -0.00% DFE
3239 ANZ Securities, Inc. CHF Jun 2026 1 NEW $-11790 -0.00% DFE
3240 Citigroup GBP Jun 2026 1 NEW $-16711 -0.00% DFE
3241 Morgan Stanley Capital Services HUF Jun 2026 1 NEW $-20396 -0.00% DFE
3242 Citigroup CNY Jun 2026 1 NEW $-37677 -0.00% DFE
3243 ANZ Securities, Inc. AUD Jun 2026 1 NEW $-47846 -0.00% DFE
3244 Toronto Dominion Bank HUF Jun 2026 1 NEW $-49223 -0.00% DFE
3245 Citigroup PEN Jun 2026 1 NEW $-56158 -0.00% DFE
3246 ANZ Securities, Inc. EUR Jun 2026 1 NEW $-57048 -0.00% DFE
3247 ANZ Securities, Inc. NZD Jun 2026 1 NEW $-58582 -0.00% DFE
3248 Citigroup SGD Jun 2026 1 NEW $-62596 -0.00% DFE
3249 Citigroup USD Jun 2026 1 NEW $-75892 -0.00% DFE
3250 Citigroup RON Jun 2026 1 NEW $-79130 -0.00% DFE
3251 Morgan Stanley Capital Services PLN Jun 2026 1 NEW $-87926 -0.00% DFE
3252 Citigroup CZK Jun 2026 1 NEW $-88355 -0.00% DFE
3253 Morgan Stanley Capital Services IDR Jun 2026 1 NEW $-140413 -0.00% DFE
3254 Morgan Stanley Capital Services DKK Jun 2026 1 NEW $-158026 -0.00% DFE
3255 Citigroup THB Jun 2026 1 NEW $-179231 -0.00% DFE
3256 Morgan Stanley Capital Services MXN Jun 2026 1 NEW $-180066 -0.00% DFE
3257 ANZ Securities, Inc. NZD Jun 2026 1 NEW $-184263 -0.00% DFE
3258 Toronto Dominion Bank SEK Jun 2026 1 NEW $-209539 -0.01% DFE
3259 Morgan Stanley Capital Services CAD Jun 2026 1 NEW $-293388 -0.01% DFE
3260 Toronto Dominion Bank CHF Jun 2026 1 NEW $-347072 -0.01% DFE
3261 Toronto Dominion Bank AUD Jun 2026 1 NEW $-366441 -0.01% DFE
3262 Barclays Bank PLC MYR Jun 2026 1 NEW $-397666 -0.01% DFE
3263 Barclays Bank PLC USD Jun 2026 1 NEW $-599632 -0.02% DFE
3264 Toronto Dominion Bank GBP Jun 2026 1 NEW $-1712863 -0.04% DFE
3265 ANZ Securities, Inc. USD Jun 2026 1 NEW $-3013550 -0.08% DFE
3266 Barclays Bank PLC EUR Jun 2026 1 NEW $-8532320 -0.22% DFE
Barclays Bank PLC JPY260407 1 SOLD $13.1M
Mexican Bonos P4R07X3Z7 105,500,000 SOLD $5.9M
Bundesobligation YW3193078 4,600,000 SOLD $5.3M
ANZ Securities, Inc. AUD260407 1 SOLD $4.4M
Bundesrepublik Deutschland Bundesanleihe D2R8H4KF5 3,050,000 SOLD $3.5M
Bundesobligation YN9615702 2,900,000 SOLD $3.3M
Thailand Government Bond ZH6919786 90,000,000 SOLD $3.0M
BELGIUM KINGDOM BH4726262 2,200,000 SOLD $2.4M
Barclays Bank PLC CHF260407 1 SOLD $2.3M
New Zealand Government Bond BM0493585 3,900,000 SOLD $2.1M
Landwirtschaftliche Rentenbank YS4886844 1,550,000 SOLD $1.8M
Barclays Bank PLC MYR260407 1 SOLD $1.7M
Morgan Stanley Capital Services SEK260407 1 SOLD $1.7M
Morgan Stanley Capital Services MXN260407 1 SOLD $1.7M
Peru Government Bond P7794GAT9 5,500,000 SOLD $1.6M
Citigroup THB260407 1 SOLD $1.2M
Citigroup PEN260407 1 SOLD $1.1M
Toronto Dominion Bank NZD260407 1 SOLD $1.1M
Kreditanstalt fuer Wiederaufbau YS4091122 700,000 SOLD $0.9M
Citigroup CLP260407 1 SOLD $0.9M
CZECH REPUBLIC ZK1433224 18,000,000 SOLD $0.8M
ROMANIA GOVERNMENT BOND ZN0438632 3,500,000 SOLD $0.8M
Morgan Stanley Capital Services KRW260507 1 SOLD $0.8M
Citigroup SGD260407 1 SOLD $0.7M
Hungary Government Bond X51627P88 230,000,000 SOLD $0.7M
Verallia SA DA0659502 600,000 SOLD $0.7M
Morgan Stanley Capital Services IDR260407 1 SOLD $0.6M
Morgan Stanley Capital Services HUF260407 1 SOLD $0.6M
Morgan Stanley Capital Services CZK260407 1 SOLD $0.5M
Swedbank AB YR2850554 400,000 SOLD $0.5M
Bundesrepublik Deutschland Bundesanleihe D2R8H4FQ7 500,000 SOLD $0.5M
United Kingdom Gilt BQ3729408 600,000 SOLD $0.5M
Barclays Bank PLC ILS260407 1 SOLD $0.3M
Barclays Bank PLC RON260407 1 SOLD $0.3M
ROMANIA GOVERNMENT BOND BP3061523 1,660,000 SOLD $0.3M
ANZ Securities, Inc. CHF260507 1 SOLD $0.3M
Co-Operative Bank Holdings PLC/The ZK6579690 200,000 SOLD $0.3M
Cooperatieve Rabobank UA EJ3496712 200,000 SOLD $0.3M
Barclays Bank PLC CNY260408 1 SOLD $0.3M
Citigroup CAD260507 1 SOLD $0.2M
ANZ Securities, Inc. AUD260507 1 SOLD $0.2M
Bundesrepublik Deutschland Bundesanleihe D2R8H4KM0 175,000 SOLD $0.2M
Citigroup EUR260407 1 SOLD $0.2M
Morgan Stanley Capital Services MYR260507 1 SOLD $0.1M
Morgan Stanley Capital Services NOK260407 1 SOLD $0.1M
Citigroup PEN260507 1 SOLD $0.1M
Morgan Stanley Capital Services GBP260407 1 SOLD $0.1M
Barclays Bank PLC SEK260507 1 SOLD $0.1M
Gwynt y Mor OFTO PLC EK7400501 56,882 SOLD $0.1M
ANZ Securities, Inc. NZD260507 1 SOLD $0.1M
ANZ Securities, Inc. CAD260407 1 SOLD $0.0M
Morgan Stanley Capital Services KRW260407 1 SOLD $0.0M
Citigroup USD260408 1 SOLD $0.0M
Morgan Stanley Capital Services PLN260407 1 SOLD $0.0M
Morgan Stanley Capital Services DKK260407 1 SOLD $0.0M
Morgan Stanley Capital Services GBP260507 1 SOLD $0.0M
Morgan Stanley Capital Services CLP260507 1 SOLD $0.0M
Citigroup USD260407 1 SOLD $-0.0M
Citigroup SGD260507 1 SOLD $-0.0M
Citigroup NOK260507 1 SOLD $-0.0M
Morgan Stanley Capital Services THB260507 1 SOLD $-0.0M
Barclays Bank PLC PLN260507 1 SOLD $-0.0M
Citigroup CNY260507 1 SOLD $-0.0M
Morgan Stanley Capital Services CZK260507 1 SOLD $-0.0M
Citigroup RON260507 1 SOLD $-0.0M
Barclays Bank PLC IDR260507 1 SOLD $-0.1M
Citigroup DKK260507 1 SOLD $-0.1M
Morgan Stanley Capital Services HUF260507 1 SOLD $-0.1M
Morgan Stanley Capital Services ILS260507 1 SOLD $-0.1M
Barclays Bank PLC MXN260507 1 SOLD $-0.2M
Citigroup JPY260507 1 SOLD $-1.8M
Barclays Bank PLC EUR260507 1 SOLD $-11.0M