Holdings (Monthly)
Guide ↗
Nuveen International Aggregate Bond ETF
· NuShares ETF Trust| # | 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 | — | — | — |