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Holdings (Monthly) Guide ↗

Nuveen International Aggregate Bond ETF

· NuShares ETF Trust
Monthly Holdings $4.0B AUM 282 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 260 New 282 Added 32 Reduced 72 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 90,601,600 +41,181,656 $90.6M +83.3% 2.34% EC
2 Japan Government Twenty Year Bond YP6200214 Mar 2026 3,175,000,000 +500,000,000 $16.5M +10.9% 0.43% DBT
3 French Republic Government Bond OAT YL7489823 Mar 2026 11,455,000 +3,000,000 $13.1M +36.5% 0.34% DBT
4 Japan Government Thirty Year Bond EI1819230 Mar 2026 2,108,300,000 +500,000,000 $11.7M +23.7% 0.30% DBT
5 United Kingdom Gilt YT0326355 Mar 2026 8,500,000 +3,000,000 $11.3M +56.2% 0.29% DBT
6 United Kingdom Gilt ZD2171464 Mar 2026 7,950,000 +4,000,000 $10.4M +104.4% 0.27% DBT
7 Italy Buoni Poliennali Del Tesoro YL7910604 Mar 2026 8,310,000 +1,000,000 $9.9M +16.2% 0.26% DBT
8 JAPAN (10 YEAR ISSUE) BH5279485 Mar 2026 1,550,000,000 +250,000,000 $9.0M +17.0% 0.23% DBT
9 Japan Government Ten Year Bond AQ3071034 Mar 2026 1,465,000,000 +250,000,000 $8.9M +18.4% 0.23% DBT
10 Kreditanstalt fuer Wiederaufbau ZK2481404 Mar 2026 7,675,000 +3,875,000 $8.8M +102.9% 0.23% DBT
11 Japan Government Ten Year Bond YQ9934247 Mar 2026 1,550,000,000 +50,000,000 $8.7M -0.8% 0.22% DBT
12 French Republic Government Bond OAT YP4842306 Mar 2026 7,640,000 +3,000,000 $8.6M +64.9% 0.22% DBT
13 European Financial Stability Facility YX2446780 Mar 2026 7,360,000 +3,680,000 $8.4M +100.3% 0.22% DBT
14 Australia Government Bond ZH5191288 Mar 2026 13,080,000 +12,480,000 $8.4M +2139.2% 0.22% DBT
15 Japan Government Twenty Year Bond YS7028808 Mar 2026 1,530,000,000 +500,000,000 $7.5M +38.8% 0.19% DBT
16 Estonia Government International Bond ZF2399987 Mar 2026 6,480,000 +280,000 $7.4M +5.3% 0.19% DBT
17 Canadian Government Bond 135087T79 Mar 2026 10,500,000 +5,000,000 $7.3M +88.6% 0.19% DBT
18 BUNDESREPUB. DEUTSCHLAND AQ5846490 Mar 2026 6,500,000 +3,000,000 $7.2M +85.5% 0.19% DBT
19 Japan Government Ten Year Bond ZJ6043427 Mar 2026 1,300,000,000 +500,000,000 $7.1M +57.6% 0.18% DBT
20 Korea Treasury Bond YM6878370 Mar 2026 13,615,030,000 +3,000,000,000 $7.0M +20.1% 0.18% DBT
21 NETHERLANDS GOVERNMENT BR1760841 Mar 2026 5,840,000 +4,230,000 $6.3M +263.6% 0.16% DBT
22 Canadian Government Bond 135087T53 Mar 2026 8,850,000 +2,500,000 $6.2M +38.5% 0.16% DBT
23 Latvia Government International Bond YO4778602 Mar 2026 5,360,000 +100,000 $6.1M +2.2% 0.16% DBT
24 Australia Government Bond ZS8444920 Mar 2026 9,720,000 +3,000,000 $5.9M +49.5% 0.15% DBT
25 Spain Government Bond BZ1427153 Mar 2026 5,200,000 +3,000,000 $5.7M +139.7% 0.15% DBT
26 Republic of Austria Government Bond YV4307950 Mar 2026 4,800,000 +1,000,000 $5.5M +26.0% 0.14% DBT
27 Canadian Government Bond 135087ZS6 Mar 2026 7,900,000 +4,500,000 $5.5M +132.7% 0.14% DBT
28 Bundesrepublik Deutschland Bundesanleihe BP1531865 Mar 2026 5,000,000 +3,000,000 $5.4M +150.3% 0.14% DBT
29 BONOS Y OBLIG DEL ESTADO AT2820591 Mar 2026 4,810,000 +2,300,000 $5.4M +91.4% 0.14% DBT
30 Finland Government Bond YL4415623 Mar 2026 4,746,000 +1,066,000 $5.4M +29.4% 0.14% DBT
31 Finland Government Bond BP5791168 Mar 2026 5,354,000 +104,000 $5.3M +3.0% 0.14% DBT
32 Bundesobligation ZB6879496 Mar 2026 4,714,000 +614,000 $5.3M +14.6% 0.14% DBT
33 French Republic Government Bond OAT YR1561277 Mar 2026 4,730,000 +2,000,000 $5.3M +74.6% 0.14% DBT
34 Italy Buoni Poliennali Del Tesoro YJ6499398 Mar 2026 4,600,000 +1,000,000 $5.2M +30.2% 0.13% DBT
35 Italy Buoni Poliennali Del Tesoro YS4668598 Mar 2026 4,540,000 +3,000,000 $5.1M +201.4% 0.13% DBT
36 JAPAN (10 YEAR ISSUE) BQ3480895 Mar 2026 900,000,000 +700,000,000 $5.1M +340.3% 0.13% DBT
37 Spain Government Bond AQ8907513 Mar 2026 4,510,000 +2,000,000 $5.1M +79.3% 0.13% DBT
38 Bundesrepublik Deutschland Bundesanleihe AW4161880 Mar 2026 4,500,000 +3,000,000 $4.9M +200.3% 0.13% DBT
39 Hellenic Republic Government Bond ZM4804294 Mar 2026 3,940,000 +100,000 $4.8M +3.6% 0.12% DBT
40 Australia Government Bond JV3198662 Mar 2026 7,000,000 +3,000,000 $4.7M +78.3% 0.12% DBT
41 Ireland Government Bond AS1529740 Mar 2026 4,490,000 +150,000 $4.7M +4.4% 0.12% DBT
42 Italy Buoni Poliennali Del Tesoro YS4668580 Mar 2026 4,000,000 +2,000,000 $4.6M +103.5% 0.12% DBT
43 FRANCE (GOVT OF) UV9949289 Mar 2026 4,175,000 +1,000,000 $4.5M +32.2% 0.12% DBT
44 French Republic Government Bond OAT ZR8754684 Mar 2026 4,250,000 +2,000,000 $4.4M +90.1% 0.11% DBT
45 Italy Buoni Poliennali Del Tesoro YN0989510 Mar 2026 3,800,000 +2,000,000 $4.3M +112.1% 0.11% DBT
46 NEW ZEALAND GOVERNMENT ZR6098787 Mar 2026 8,300,000 +5,000,000 $4.2M +157.2% 0.11% DBT
47 KINGDOM OF DENMARK AW6116189 Mar 2026 29,179,000 +1,479,000 $4.2M +5.4% 0.11% DBT
48 BUNDESREPUB. DEUTSCHLAND AZ4612356 Mar 2026 3,870,500 +2,370,500 $4.1M +158.7% 0.11% DBT
49 AUSTRALIAN GOVERNMENT QZ5429456 Mar 2026 8,034,000 +7,434,000 $4.0M +1287.8% 0.10% DBT
50 French Republic Government Bond OAT EK2432749 Mar 2026 3,539,500 +639,500 $4.0M +22.1% 0.10% DBT
51 New Zealand Government Bond ZB1410586 Mar 2026 6,900,000 +2,000,000 $4.0M +44.4% 0.10% DBT
52 HELLENIC REPUBLIC BJ9482271 Mar 2026 3,648,000 +1,648,000 $4.0M +83.5% 0.10% DBT
53 Netherlands Government Bond BG6004918 Mar 2026 3,826,000 +316,000 $3.9M +9.6% 0.10% DBT
54 FRANCE (GOVT OF) BQ3977775 Mar 2026 7,950,000 +5,000,000 $3.9M +170.5% 0.10% DBT
55 Australia Government Bond BP0261415 Mar 2026 6,675,000 +2,000,000 $3.9M +47.9% 0.10% DBT
56 Slovakia Government Bond YU8272145 Mar 2026 3,400,000 +100,000 $3.9M +3.2% 0.10% DBT
57 Japan Government Ten Year Bond BT3306185 Mar 2026 700,000,000 +100,000,000 $3.9M +14.0% 0.10% DBT
58 UNITED KINGDOM GILT EF3964238 Mar 2026 3,400,000 +2,500,000 $3.9M +285.1% 0.10% DBT
59 Canadian Government Bond 135087S70 Mar 2026 5,750,000 +4,000,000 $3.8M +229.8% 0.10% DBT
60 Italy Buoni Poliennali Del Tesoro BJ8379114 Mar 2026 3,500,000 +2,000,000 $3.8M +135.2% 0.10% DBT
61 Italy Buoni Poliennali Del Tesoro BO9522422 Mar 2026 5,500,000 +5,000,000 $3.8M +1023.7% 0.10% DBT
62 Hellenic Republic Government Bond AQ1829300 Mar 2026 3,150,000 +150,000 $3.8M +5.9% 0.10% DBT
63 Spain Government Bond YS8297204 Mar 2026 3,280,000 +1,000,000 $3.7M +45.1% 0.10% DBT
64 HELLENIC REPUBLIC BT5984799 Mar 2026 3,500,000 +500,000 $3.7M +18.1% 0.10% DBT
65 New Zealand Government Bond ZD1738370 Mar 2026 6,500,000 +5,000,000 $3.7M +354.2% 0.10% DBT
66 Slovakia Government Bond ZF6680739 Mar 2026 3,100,000 +100,000 $3.6M +2.7% 0.09% DBT
67 BONOS Y OBLIG DEL ESTADO AX4147556 Mar 2026 3,440,000 +2,000,000 $3.5M +142.0% 0.09% DBT
68 Denmark Government Bond YS8940795 Mar 2026 23,731,000 +17,131,000 $3.5M +261.7% 0.09% DBT
69 HELLENIC REPUBLIC BN7651852 Mar 2026 3,350,000 +150,000 $3.4M +5.9% 0.09% DBT
70 Portugal Obrigacoes do Tesouro OT BV7504327 Mar 2026 3,159,000 +359,000 $3.4M +13.4% 0.09% DBT
71 Finland Government Bond YV2594716 Mar 2026 2,972,000 +232,000 $3.4M +8.4% 0.09% DBT
72 Hellenic Republic Government Bond AQ1829268 Mar 2026 2,840,000 +100,000 $3.3M +2.9% 0.09% DBT
73 Republic of Austria Government Bond ZK2454146 Mar 2026 2,810,000 +100,000 $3.2M +3.3% 0.08% DBT
74 UNITED KINGDOM GILT EC8677113 Mar 2026 2,500,000 +1,000,000 $3.2M +69.9% 0.08% DBT
75 Bundesobligation ZK8854448 Mar 2026 2,754,000 +204,000 $3.1M +7.5% 0.08% DBT
76 Sweden Government Bond AM2163666 Mar 2026 31,090,000 +6,090,000 $3.1M +23.5% 0.08% DBT
77 Lithuania Government International Bond YS7954631 Mar 2026 2,740,000 +100,000 $3.1M +4.0% 0.08% DBT
78 UNITED KINGDOM GILT BR2057668 Mar 2026 3,000,000 +2,500,000 $3.1M +515.7% 0.08% DBT
79 Netherlands Government Bond AX1461893 Mar 2026 2,910,000 +2,000,000 $3.1M +220.7% 0.08% DBT
80 Slovakia Government Bond BZ6769211 Mar 2026 2,510,000 +100,000 $3.0M +4.6% 0.08% DBT
81 Spain Government Bond BN9905777 Mar 2026 5,540,000 +3,000,000 $3.0M +122.2% 0.08% DBT
82 Republic of Austria Government Bond YR0019723 Mar 2026 2,603,000 +1,903,000 $3.0M +274.9% 0.08% DBT
83 Canada Housing Trust No 1 13509PJQ7 Mar 2026 4,060,000 +3,000,000 $3.0M +276.5% 0.08% DBT
84 Portugal Obrigacoes do Tesouro OT YK3409199 Mar 2026 2,600,000 +100,000 $3.0M +4.6% 0.08% DBT
85 Italy Buoni Poliennali Del Tesoro BW1525672 Mar 2026 2,660,000 +2,000,000 $2.9M +308.2% 0.08% DBT
86 Slovakia Government Bond BP0711948 Mar 2026 3,325,000 +3,225,000 $2.8M +3301.2% 0.07% DBT
87 BUNDESREPUB. DEUTSCHLAND AT4286882 Mar 2026 2,559,500 +1,009,500 $2.8M +65.2% 0.07% DBT
88 Province of Ontario Canada 68323ACY8 Mar 2026 5,000,000 +3,000,000 $2.8M +153.3% 0.07% DBT
89 Ireland Government Bond EK3010940 Mar 2026 2,390,000 +100,000 $2.7M +4.3% 0.07% DBT
90 BUONI POLIENNALI DEL TES BS3661698 Mar 2026 2,500,000 +2,000,000 $2.7M +402.4% 0.07% DBT
91 Italy Buoni Poliennali Del Tesoro AM2016153 Mar 2026 2,470,000 +2,000,000 $2.7M +433.7% 0.07% DBT
92 Finland Government Bond ZB6283160 Mar 2026 2,323,000 +473,000 $2.6M +26.5% 0.07% DBT
93 New South Wales Treasury Corp YQ1054523 Mar 2026 3,850,000 +1,650,000 $2.6M +81.5% 0.07% DBT
94 Slovakia Government Bond ZD3146713 Mar 2026 2,200,000 +100,000 $2.6M +5.9% 0.07% DBT
95 FINNISH GOVERNMENT AX0764347 Mar 2026 2,420,000 +320,000 $2.6M +15.8% 0.07% DBT
96 HUNGARY GOVERNMENT BOND BT4398900 Mar 2026 800,000,000 +100,000,000 $2.5M +28.0% 0.07% DBT
97 Japan Government Ten Year Bond BR7886624 Mar 2026 440,000,000 +100,000,000 $2.5M +26.5% 0.06% DBT
98 Netherlands Government Bond BN9427251 Mar 2026 2,450,000 +150,000 $2.5M +7.3% 0.06% DBT
99 SWEDISH GOVERNMENT AS7837154 Mar 2026 24,795,000 +1,795,000 $2.4M +7.6% 0.06% DBT
100 POLAND GOVERNMENT BOND ZN1430620 Mar 2026 8,500,000 +4,000,000 $2.4M +88.4% 0.06% DBT
101 New Zealand Government Bond ZL4403453 Mar 2026 4,100,000 +200,000 $2.4M +6.1% 0.06% DBT
102 European Investment Bank ZF6615404 Mar 2026 2,150,000 +50,000 $2.4M +3.5% 0.06% DBT
103 BELGIUM KINGDOM AQ3876663 Mar 2026 2,350,000 +2,150,000 $2.4M +1085.4% 0.06% DBT
104 Portugal Obrigacoes do Tesouro OT YS4927705 Mar 2026 2,110,000 +100,000 $2.4M +5.9% 0.06% DBT
105 Australia Government Bond YR1520430 Mar 2026 3,500,000 +2,000,000 $2.3M +141.0% 0.06% DBT
106 Portugal Obrigacoes do Tesouro OT AS1769569 Mar 2026 2,150,000 +150,000 $2.3M +8.6% 0.06% DBT
107 Lloyds Bank PLC EI4077158 Mar 2026 1,625,000 +175,000 $2.3M +14.0% 0.06% DBT
108 New Zealand Government Bond BR2219516 Mar 2026 5,900,000 +5,200,000 $2.3M +790.3% 0.06% DBT
109 Netherlands Government Bond ZL9679859 Mar 2026 1,980,000 +370,000 $2.3M +22.7% 0.06% DBT
110 Czech Republic Government Bond YW5764355 Mar 2026 50,500,000 +40,000,000 $2.2M +397.8% 0.06% DBT
111 Denmark Government Bond BG6658663 Mar 2026 28,614,000 +20,000,000 $2.2M +242.7% 0.06% DBT
112 Slovakia Government Bond ZK8491902 Mar 2026 1,840,000 +1,100,000 $2.2M +150.6% 0.06% DBT
113 French Republic Government Bond OAT BV6882823 Mar 2026 2,459,000 +224,000 $2.1M +11.7% 0.06% DBT
114 Finland Government Bond ZP8703115 Mar 2026 2,500,000 +1,200,000 $2.1M +95.9% 0.05% DBT
115 Spain Government Bond BP0545643 Mar 2026 2,420,000 +1,000,000 $2.1M +73.7% 0.05% DBT
116 Japan Government Thirty Year Bond YP2851598 Mar 2026 455,000,000 +250,000,000 $2.1M +109.2% 0.05% DBT
117 South Australian Government Financing Authority YL0517828 Mar 2026 3,100,000 +2,100,000 $2.1M +221.8% 0.05% DBT
118 Republic of Austria Government Bond BV4560157 Mar 2026 2,010,000 +1,000,000 $2.1M +100.6% 0.05% DBT
119 Romania Government Bond YR1557424 Mar 2026 9,000,000 +5,000,000 $2.0M +122.3% 0.05% DBT
120 Israel Government Bond - Fixed DC6520795 Mar 2026 6,000,000 +2,500,000 $2.0M +86.4% 0.05% DBT
121 Bulgaria Government International Bond YV4281114 Mar 2026 1,700,000 +1,500,000 $2.0M +757.6% 0.05% DBT
122 Czech Republic Government Bond YU1877221 Mar 2026 47,430,000 +40,000,000 $2.0M +556.5% 0.05% DBT
123 Hellenic Republic Government Bond ZP7361592 Mar 2026 1,930,000 +130,000 $2.0M +9.6% 0.05% DBT
124 Norway Government Bond BZ3005569 Mar 2026 21,000,000 +20,000,000 $1.9M +1996.1% 0.05% DBT
125 Queensland Treasury Corp BS0505237 Mar 2026 3,390,000 +3,000,000 $1.9M +805.7% 0.05% DBT
126 Hungary Government Bond BP1588352 Mar 2026 700,000,000 +500,000,000 $1.9M +392.7% 0.05% DBT
127 Finland Government Bond AR1112820 Mar 2026 1,874,000 +824,000 $1.9M +80.8% 0.05% DBT
128 BUNDESREPUB. DEUTSCHLAND BN2612610 Mar 2026 1,823,000 +1,323,000 $1.9M +266.5% 0.05% DBT
129 Netherlands Government Bond BU4903631 Mar 2026 1,800,000 +1,000,000 $1.8M +126.8% 0.05% DBT
130 Republic of Poland Government International Bond ZF1455764 Mar 2026 1,525,000 +125,000 $1.8M +10.4% 0.05% DBT
131 OBRIGACOES DO TESOURO ZP3538151 Mar 2026 1,632,500 +492,500 $1.7M +43.7% 0.04% DBT
132 European Investment Bank EJ8531489 Mar 2026 1,471,000 +75,000 $1.7M +6.0% 0.04% DBT
133 Swiss Confederation Government Bond BZ6642897 Mar 2026 1,200,000 +100,000 $1.7M +9.0% 0.04% DBT
134 Israel Government Bond - Fixed BT9749750 Mar 2026 6,300,000 +2,500,000 $1.6M +84.5% 0.04% DBT
135 Portugal Obrigacoes do Tesouro OT EK4700671 Mar 2026 1,350,000 +100,000 $1.6M +7.4% 0.04% DBT
136 Portugal Obrigacoes do Tesouro OT BO9696853 Mar 2026 1,578,500 +278,500 $1.6M +22.3% 0.04% DBT
137 BUNDESREPUB. DEUTSCHLAND BP9803662 Mar 2026 1,560,000 +560,000 $1.6M +56.9% 0.04% DBT
138 BUNDESREPUB. DEUTSCHLAND BJ9482800 Mar 2026 1,500,000 +700,000 $1.5M +88.4% 0.04% DBT
139 New South Wales Treasury Corp ZD5099407 Mar 2026 2,300,000 +1,850,000 $1.5M +429.7% 0.04% DBT
140 SINGAPORE GOVERNMENT JK1713482 Mar 2026 1,758,000 +250,000 $1.5M +21.3% 0.04% DBT
141 Finland Government Bond ZO1803725 Mar 2026 1,467,000 +417,000 $1.5M +40.8% 0.04% DBT
142 Hellenic Republic Government Bond ZF6609647 Mar 2026 1,290,000 +150,000 $1.5M +14.9% 0.04% DBT
143 Singapore Government Bond YR8283321 Mar 2026 1,800,000 +1,100,000 $1.5M +161.5% 0.04% DBT
144 Treasury Corp of Victoria BR4617469 Mar 2026 2,800,000 +2,500,000 $1.5M +877.2% 0.04% DBT
145 UNEDIC ASSEO ZB6604431 Mar 2026 1,300,000 +200,000 $1.5M +18.9% 0.04% DBT
146 BUNDESREPUB. DEUTSCHLAND ZP2206560 Mar 2026 1,380,000 +380,000 $1.4M +38.5% 0.04% DBT
147 Engie SA ZI6606027 Mar 2026 1,200,000 +600,000 $1.4M +102.4% 0.04% DBT
148 Santander UK PLC YX0681909 Mar 2026 1,200,000 +600,000 $1.4M +100.0% 0.04% DBT
149 Slovenia Government Bond ZF0783869 Mar 2026 1,200,000 +100,000 $1.4M +10.4% 0.04% DBT
150 Anheuser-Busch InBev SA/NV YO4249687 Mar 2026 1,200,000 +600,000 $1.4M +101.9% 0.04% DBT
151 Stellantis NV ZK9551555 Mar 2026 1,200,000 +600,000 $1.4M +102.6% 0.04% DBT
152 Royal Bank of Canada YR0349799 Mar 2026 1,200,000 +600,000 $1.4M +99.8% 0.04% DBT
153 Novo Nordisk Finance Netherlands BV YX0681958 Mar 2026 1,200,000 +600,000 $1.4M +103.5% 0.04% DBT
154 Visa Inc 92826CAV4 Mar 2026 1,200,000 +600,000 $1.4M +102.2% 0.04% DBT
155 Romania Government Bond YM9263604 Mar 2026 6,000,000 +5,000,000 $1.3M +485.5% 0.03% DBT
156 Spain Government Bond EK7712509 Mar 2026 1,200,000 +350,000 $1.3M +41.4% 0.03% DBT
157 European Investment Bank BO2491575 Mar 2026 1,525,000 +125,000 $1.3M +11.0% 0.03% DBT
158 Banque Ouest Africaine de Developpement YK7970188 Mar 2026 1,200,000 +600,000 $1.3M +101.2% 0.03% DBT
159 Novartis Finance SA ZO5119995 Mar 2026 1,200,000 +600,000 $1.3M +101.4% 0.03% DBT
160 BUNDESREPUB. DEUTSCHLAND BT2450315 Mar 2026 1,300,000 +500,000 $1.3M +63.6% 0.03% DBT
161 Finland Government Bond AM4277472 Mar 2026 1,685,000 +185,000 $1.3M +14.0% 0.03% DBT
162 AbbVie Inc ZR6553963 Mar 2026 1,200,000 +600,000 $1.2M +102.3% 0.03% DBT
163 New South Wales Treasury Corp YK4052337 Mar 2026 1,850,000 +100,000 $1.2M +9.7% 0.03% DBT
164 French Republic Government Bond OAT JK7597822 Mar 2026 2,138,000 +638,000 $1.2M +39.3% 0.03% DBT
165 REPUBLIC OF LITHUANIA ZK9039973 Mar 2026 1,040,000 +100,000 $1.2M +11.7% 0.03% DBT
166 Hellenic Republic Government Bond YS6039442 Mar 2026 1,050,000 +150,000 $1.2M +18.6% 0.03% DBT
167 UBS Group AG YR3238908 Mar 2026 1,075,000 +375,000 $1.2M +55.5% 0.03% DBT
168 Singapore Government Bond BG1645533 Mar 2026 1,612,000 +612,000 $1.2M +69.6% 0.03% DBT
169 NIE Finance PLC YO0390709 Mar 2026 893,000 +293,000 $1.2M +52.9% 0.03% DBT
170 DP World Ltd/United Arab Emirates AU5738714 Mar 2026 925,000 +525,000 $1.2M +132.9% 0.03% DBT
171 Ireland Government Bond G4R49GBB8 Mar 2026 1,018,000 +818,000 $1.1M +413.3% 0.03% DBT
172 Slovakia Government Bond AP4915694 Mar 2026 1,400,000 +100,000 $1.1M +11.7% 0.03% DBT
173 American Honda Finance Corp 026657BH8 Mar 2026 844,000 +119,000 $1.1M +18.9% 0.03% DBT
174 Vonovia SE BP9477186 Mar 2026 1,400,000 +100,000 $1.1M +12.3% 0.03% DBT
175 UNITED KINGDOM GILT ZS5355715 Mar 2026 1,750,000 +1,000,000 $1.0M +137.4% 0.03% DBT
176 Slovenia Government Bond AL0067887 Mar 2026 1,125,000 +100,000 $1.0M +13.2% 0.03% DBT
177 New Zealand Government Bond QJ1094474 Mar 2026 1,800,000 +1,000,000 $989K +130.0% 0.03% DBT
178 SW Finance I PLC YM8052412 Mar 2026 725,000 +125,000 $969K +20.4% 0.03% DBT
179 Norway Government Bond BU3225572 Mar 2026 10,600,000 +6,000,000 $954K +129.0% 0.02% DBT
180 Singapore Government Bond YN7274270 Mar 2026 1,200,000 +700,000 $946K +147.6% 0.02% DBT
181 GE CAPITAL UK FUNDING UN EH1584240 Mar 2026 675,000 +175,000 $933K +37.4% 0.02% DBT
182 Singapore Government Bond EJ1043680 Mar 2026 1,100,000 +100,000 $927K +13.6% 0.02% DBT
183 NORWEGIAN GOVERNMENT AS2564498 Mar 2026 9,110,000 +4,110,000 $880K +79.9% 0.02% DBT
184 UNITED PARCEL SERVICE EG4481933 Mar 2026 750,000 +350,000 $879K +92.1% 0.02% DBT
185 Swiss Confederation Government Bond YO4795705 Mar 2026 700,000 +100,000 $873K +16.9% 0.02% DBT
186 Portugal Obrigacoes do Tesouro OT BK3222852 Mar 2026 914,000 +614,000 $857K +209.8% 0.02% DBT
187 European Investment Bank YQ9262979 Mar 2026 750,000 +150,000 $855K +26.3% 0.02% DBT
188 Orange SA AW5684278 Mar 2026 700,000 +200,000 $851K +44.0% 0.02% DBT
189 Wuestenrot & Wuerttembergische AG BR2258936 Mar 2026 800,000 +100,000 $821K +15.5% 0.02% DBT
190 Affinity Sutton Capital Markets PLC EH5480601 Mar 2026 616,000 +116,000 $821K +25.8% 0.02% DBT
191 Sweden Government Bond BQ0906249 Mar 2026 13,000,000 +10,000,000 $810K +358.9% 0.02% DBT
192 CZECH REPUBLIC EH0453090 Mar 2026 18,600,000 +10,000,000 $807K +122.3% 0.02% DBT
193 AT&T Inc 00206RBE1 Mar 2026 725,000 +125,000 $801K +23.6% 0.02% DBT
194 SWEDISH GOVERNMENT EJ0857460 Mar 2026 7,585,000 +1,585,000 $778K +26.4% 0.02% DBT
195 Wessex Water Services Finance PLC YQ2538821 Mar 2026 575,000 +175,000 $766K +46.5% 0.02% DBT
196 Republic of Austria Government Bond EJ6322592 Mar 2026 696,000 +396,000 $764K +133.9% 0.02% DBT
197 Associated British Foods PLC BU3215342 Mar 2026 675,000 +275,000 $757K +77.3% 0.02% DBT
198 Fidelity National Information Services Inc 31620MBF2 Mar 2026 750,000 +100,000 $741K +17.9% 0.02% DBT
199 Development Bank of Japan Inc YL6745548 Mar 2026 650,000 +150,000 $733K +29.8% 0.02% DBT
200 NORWEGIAN GOVERNMENT ZM8878765 Mar 2026 7,725,000 +4,725,000 $724K +156.2% 0.02% DBT
201 NORWEGIAN GOVERNMENT BN9945377 Mar 2026 8,298,000 +3,298,000 $722K +65.2% 0.02% DBT
202 THFC Funding No 3 PLC EI8353019 Mar 2026 600,000 +100,000 $721K +23.1% 0.02% DBT
203 Region Wallonne Belgium ZM9571567 Mar 2026 700,000 +200,000 $721K +41.4% 0.02% DBT
204 Medtronic Inc 585055CA2 Mar 2026 640,000 +100,000 $717K +20.7% 0.02% DBT
205 Sydney Airport Finance Co Pty Ltd ZK1417490 Mar 2026 600,000 +100,000 $712K +20.8% 0.02% DBT
206 Banque Federative du Credit Mutuel SA ZK8575902 Mar 2026 600,000 +100,000 $709K +21.0% 0.02% DBT
207 European Investment Bank JV9359284 Mar 2026 750,000 +150,000 $708K +26.9% 0.02% DBT
208 Comcast Corp 20030NEN7 Mar 2026 575,000 +175,000 $696K +46.7% 0.02% DBT
209 CI Financial Corp DC1465962 Mar 2026 600,000 +100,000 $694K +20.5% 0.02% DBT
210 State of North Rhine-Westphalia Germany YX3924306 Mar 2026 600,000 +100,000 $691K +19.6% 0.02% DBT
211 Electricite de France SA ZM5481001 Mar 2026 600,000 +100,000 $690K +22.5% 0.02% DBT
212 Portugal Obrigacoes do Tesouro OT BT4648502 Mar 2026 850,000 +210,000 $686K +36.1% 0.02% DBT
213 Toronto-Dominion Bank/The YK1757920 Mar 2026 600,000 +100,000 $679K +21.0% 0.02% DBT
214 Morgan Stanley YJ9955693 Mar 2026 600,000 +100,000 $676K +22.1% 0.02% DBT
215 BNP Paribas SA BR3179099 Mar 2026 700,000 +100,000 $670K +21.6% 0.02% DBT
216 NETHERLANDS GOVERNMENT ZO5449301 Mar 2026 1,390,000 +995,000 $667K +252.0% 0.02% DBT
217 Slovakia Government Bond BJ3265813 Mar 2026 650,000 +150,000 $663K +31.4% 0.02% DBT
218 Gatwick Funding Ltd AR3866290 Mar 2026 775,000 +175,000 $640K +33.7% 0.02% DBT
219 Utmost Group PLC BR3185773 Mar 2026 525,000 +225,000 $636K +79.9% 0.02% DBT
220 Corebridge Global Funding YQ7563998 Mar 2026 475,000 +275,000 $635K +141.5% 0.02% DBT
221 East Japan Railway Co YV4539685 Mar 2026 525,000 +125,000 $635K +33.0% 0.02% DBT
222 America Movil SAB de CV EJ3037102 Mar 2026 550,000 +250,000 $607K +91.8% 0.02% DBT
223 New Zealand Government Bond BK4327957 Mar 2026 1,563,000 +413,000 $606K +42.4% 0.02% DBT
224 Silfin NV YW2613613 Mar 2026 500,000 +100,000 $599K +25.8% 0.02% DBT
225 CZECH REPUBLIC BH2499433 Mar 2026 19,000,000 +10,000,000 $598K +120.1% 0.02% DBT
226 Investec PLC ZN6600698 Mar 2026 425,000 +175,000 $594K +70.7% 0.02% DBT
227 Northern Gas Networks Finance PLC EI1829080 Mar 2026 475,000 +175,000 $594K +64.1% 0.02% DBT
228 Electricite de France SA EI4061228 Mar 2026 550,000 +50,000 $590K +13.7% 0.02% DBT
229 Henkel AG & Co KGaA BS3838106 Mar 2026 600,000 +100,000 $579K +23.6% 0.01% DBT
230 University of Manchester EJ7285376 Mar 2026 575,000 +175,000 $575K +46.6% 0.01% DBT
231 Caisse d'Amortissement de la Dette Sociale YR0387468 Mar 2026 500,000 +100,000 $571K +25.0% 0.01% DBT
232 University of Liverpool EK9685455 Mar 2026 675,000 +175,000 $570K +38.5% 0.01% DBT
233 ABN AMRO Bank NV YQ9127503 Mar 2026 500,000 +100,000 $568K +24.5% 0.01% DBT
234 Chesnara PLC BU0569212 Mar 2026 450,000 +100,000 $563K +32.5% 0.01% DBT
235 Aldermore Group PLC YK3654695 Mar 2026 425,000 +125,000 $563K +44.9% 0.01% DBT
236 GA Global Funding Trust YK0061175 Mar 2026 500,000 +100,000 $562K +29.8% 0.01% DBT
237 Bulgaria Government International Bond ZH9728515 Mar 2026 450,000 +150,000 $557K +51.2% 0.01% DBT
238 Gaci First Investment Co YX5033387 Mar 2026 425,000 +125,000 $548K +46.5% 0.01% DBT
239 Commerzbank AG BT3323917 Mar 2026 550,000 +50,000 $544K +10.9% 0.01% DBT
240 Global Switch Finance BV ZO7293715 Mar 2026 500,000 +100,000 $529K +24.5% 0.01% DBT
241 ABN AMRO Bank NV DC0409458 Mar 2026 400,000 +100,000 $523K +35.7% 0.01% DBT
242 Deutsche Post AG YO9500878 Mar 2026 450,000 +50,000 $512K +13.3% 0.01% DBT
243 Accent Capital PLC AZ6196549 Mar 2026 675,000 +275,000 $502K +73.1% 0.01% DBT
244 Canadian Imperial Bank of Commerce 13607P5X8 Mar 2026 700,000 +400,000 $498K +131.1% 0.01% DBT
245 AT&T Inc 00206RAU6 Mar 2026 350,000 +200,000 $495K +137.9% 0.01% DBT
246 Bulgaria Government International Bond YM3910481 Mar 2026 450,000 +150,000 $494K +53.0% 0.01% DBT
247 Asian Development Bank YN9333124 Mar 2026 425,000 +125,000 $481K +41.1% 0.01% DBT
248 SWEDISH GOVERNMENT BM6039291 Mar 2026 7,000,000 +5,000,000 $475K +260.3% 0.01% DBT
249 EMH Treasury PLC EK0435702 Mar 2026 425,000 +125,000 $468K +45.9% 0.01% DBT
250 Finland Government Bond BN8682278 Mar 2026 1,016,000 +616,000 $467K +157.0% 0.01% DBT
251 Ireland Government Bond ZP3536403 Mar 2026 499,000 +179,000 $458K +58.8% 0.01% DBT
252 Credit Mutuel Arkea SA YM2132459 Mar 2026 400,000 +100,000 $456K +35.8% 0.01% DBT
253 Mexico Government International Bond DC9391897 Mar 2026 400,000 +100,000 $454K +34.8% 0.01% DBT
254 Mizuho Financial Group Inc YR2846727 Mar 2026 400,000 +200,000 $451K +102.4% 0.01% DBT
255 Bpifrance SACA YU6511734 Mar 2026 400,000 +200,000 $450K +100.8% 0.01% DBT
256 Cardiff University JV8112262 Mar 2026 575,000 +275,000 $440K +96.7% 0.01% DBT
257 Israel Government International Bond AW5998314 Mar 2026 550,000 +50,000 $439K +12.6% 0.01% DBT
258 FRESHWATER FINANCE PLC EF7379946 Mar 2026 375,000 +175,000 $438K +93.0% 0.01% DBT
259 Ontario Teachers' Finance Trust BP4913433 Mar 2026 400,000 +100,000 $436K +33.6% 0.01% DBT
260 DERBY HEALTHCARE PLC ED1362265 Mar 2026 318,675 +148,715 $412K +90.8% 0.01% DBT
261 Portugal Obrigacoes do Tesouro OT BN8909473 Mar 2026 660,000 +520,000 $407K +382.9% 0.01% DBT
262 Alphabet Inc 02079KAP2 Mar 2026 350,000 +150,000 $395K +75.4% 0.01% DBT
263 Walmart Inc EH7662925 Mar 2026 275,000 +225,000 $381K +459.6% 0.01% DBT
264 E.ON SE YS5254703 Mar 2026 325,000 +125,000 $372K +63.9% 0.01% DBT
265 MET LIFE GLOB FUNDING I ZM1986599 Mar 2026 275,000 +175,000 $367K +178.8% 0.01% DBT
266 Hyde Housing Association Ltd BK7917150 Mar 2026 675,000 +275,000 $356K +73.7% 0.01% DBT
267 Romanian Government International Bond BQ4352911 Mar 2026 335,000 +50,000 $348K +20.2% 0.01% DBT
268 Prosegur Cash SA YK5590772 Mar 2026 300,000 +100,000 $339K +50.0% 0.01% DBT
269 Republic of Austria Government Bond QZ9977500 Mar 2026 581,000 +281,000 $317K +90.7% 0.01% DBT
270 Bristol-Myers Squibb Co 110122AZ1 Mar 2026 300,000 +100,000 $297K +53.3% 0.01% DBT
271 AA Bond Co Ltd YX0701244 Mar 2026 200,000 +100,000 $279K +103.6% 0.01% DBT
272 Medtronic Global Holdings SCA 58507LAP4 Mar 2026 300,000 +100,000 $259K +54.6% 0.01% DBT
273 Orbit Capital PLC EK7963789 Mar 2026 275,000 +175,000 $257K +183.1% 0.01% DBT
274 International Bank for Reconstruction & Development ZF8405218 Mar 2026 225,000 +75,000 $256K +50.7% 0.01% DBT
275 Erste Group Bank AG ZM1809296 Mar 2026 200,000 +100,000 $231K +99.0% 0.01% DBT
276 Landesbank Baden-Wuerttemberg YS9987209 Mar 2026 200,000 +150,000 $228K +298.7% 0.01% DBT
277 Hong Kong Government International Bond DA2477903 Mar 2026 200,000 +100,000 $226K +98.7% 0.01% DBT
278 Bulgaria Government International Bond ZO4964201 Mar 2026 220,000 +150,000 $226K +218.3% 0.01% DBT
279 MSD Netherlands Capital BV YX1273771 Mar 2026 200,000 +100,000 $216K +105.7% 0.01% DBT
280 Asian Infrastructure Investment Bank/The ZM8887378 Mar 2026 180,000 +100,000 $207K +123.7% 0.01% DBT
281 Swiss Confederation Government Bond AZ0978330 Mar 2026 123,000 +100,000 $150K +437.9% 0.00% DBT
282 State of North Rhine-Westphalia Germany AR1714914 Mar 2026 150,000 +50,000 $144K +52.0% 0.00% DBT