Holdings (Monthly)
Guide ↗
Nuveen International Aggregate Bond ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup | EUR | Jun 2026 | 1 | NEW | $33.1M | — | 0.86% | DFE |
| 2 | Barclays Bank PLC | JPY | Jun 2026 | 1 | NEW | $13.2M | — | 0.34% | DFE |
| 3 | Barclays Bank PLC | USD | Jun 2026 | 1 | NEW | $8.4M | — | 0.22% | DFE |
| 4 | Canadian Government Bond | 135087U44 | Jun 2026 | 10,000,000 | NEW | $7.1M | — | 0.18% | DBT |
| 5 | Barclays Bank PLC | CAD | Jun 2026 | 1 | NEW | $6.3M | — | 0.16% | DFE |
| 6 | Japan Government Five Year Bond | DK8471726 | Jun 2026 | 1,000,000,000 | NEW | $6.2M | — | 0.16% | DBT |
| 7 | Mexican Bonos | ZI4289875 | Jun 2026 | 105,500,000 | NEW | $6.1M | — | 0.16% | DBT |
| 8 | BUNDESREPUB. DEUTSCHLAND | GG7293994 | Jun 2026 | 5,000,000 | NEW | $6.0M | — | 0.15% | DBT |
| 9 | Bundesrepublik Deutschland Bundesanleihe | DC6244172 | Jun 2026 | 5,000,000 | NEW | $5.7M | — | 0.15% | DBT |
| 10 | Thailand Government Bond | Y6065BSX6 | Jun 2026 | 140,000,000 | NEW | $4.9M | — | 0.13% | DBT |
| 11 | JAPAN (20 YEAR ISSUE) | EH3854096 | Jun 2026 | 750,000,000 | NEW | $4.7M | — | 0.12% | DBT |
| 12 | Japan Government Twenty Year Bond | EH5622715 | Jun 2026 | 750,000,000 | NEW | $4.7M | — | 0.12% | DBT |
| 13 | Japan Government Ten Year Bond | DC7466931 | Jun 2026 | 780,000,000 | NEW | $4.6M | — | 0.12% | DBT |
| 14 | French Republic Government Bond OAT | DC9915596 | Jun 2026 | 4,000,000 | NEW | $4.5M | — | 0.12% | DBT |
| 15 | Morgan Stanley Capital Services | AUD | Jun 2026 | 1 | NEW | $4.3M | — | 0.11% | DFE |
| 16 | Swiss Confederation Government Bond | AN9594945 | Jun 2026 | 3,500,000 | NEW | $4.3M | — | 0.11% | DBT |
| 17 | Barclays Bank PLC | GBP | Jun 2026 | 1 | NEW | $4.3M | — | 0.11% | DFE |
| 18 | Swiss Confederation Government Bond | EI7035567 | Jun 2026 | 3,000,000 | NEW | $4.1M | — | 0.11% | DBT |
| 19 | Korea Treasury Bond | YI5701838 | Jun 2026 | 7,000,000,000 | NEW | $3.9M | — | 0.10% | DBT |
| 20 | Swiss Confederation Government Bond | AN5282552 | Jun 2026 | 3,000,000 | NEW | $3.7M | — | 0.10% | DBT |
| 21 | Japan Government Five Year Bond | ZH4376393 | Jun 2026 | 600,000,000 | NEW | $3.6M | — | 0.09% | DBT |
| 22 | Canadian Government Bond | 135087U28 | Jun 2026 | 5,000,000 | NEW | $3.5M | — | 0.09% | DBT |
| 23 | Japan Government Thirty Year Bond | EH7911181 | Jun 2026 | 600,000,000 | NEW | $3.4M | — | 0.09% | DBT |
| 24 | Japan Government Two Year Bond | DH6764939 | Jun 2026 | 500,000,000 | NEW | $3.1M | — | 0.08% | DBT |
| 25 | Japan Government Five Year Bond | DI1686838 | Jun 2026 | 500,000,000 | NEW | $3.1M | — | 0.08% | DBT |
| 26 | ANZ Securities, Inc. | JPY | Jun 2026 | 1 | NEW | $2.9M | — | 0.08% | DFE |
| 27 | Citigroup | KRW | Jun 2026 | 1 | NEW | $2.5M | — | 0.06% | DFE |
| 28 | New Zealand Government Bond | Q54627CR5 | Jun 2026 | 4,387,000 | NEW | $2.4M | — | 0.06% | DBT |
| 29 | Canada Housing Trust No 1 | 13509PKM4 | Jun 2026 | 3,000,000 | NEW | $2.1M | — | 0.05% | DBT |
| 30 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | EI5609470 | Jun 2026 | 1,500,000 | NEW | $2.0M | — | 0.05% | DBT |
| 31 | Citigroup | CHF | Jun 2026 | 1 | NEW | $1.9M | — | 0.05% | DFE |
| 32 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | AV1934752 | Jun 2026 | 1,500,000 | NEW | $1.9M | — | 0.05% | DBT |
| 33 | Province of Quebec Canada | 74814ZEW9 | Jun 2026 | 3,000,000 | NEW | $1.8M | — | 0.05% | DBT |
| 34 | Toronto Dominion Bank | USD | Jun 2026 | 1 | NEW | $1.7M | — | 0.04% | DFE |
| 35 | Hellenic Republic Government Bond | DC9565664 | Jun 2026 | 1,500,000 | NEW | $1.7M | — | 0.04% | DBT |
| 36 | Peru Government Bond | EI1294947 | Jun 2026 | 5,500,000 | NEW | $1.6M | — | 0.04% | DBT |
| 37 | Thailand Government Bond | DH9010124 | Jun 2026 | 50,000,000 | NEW | $1.6M | — | 0.04% | DBT |
| 38 | Czech Republic Government Bond | ZK9593573 | Jun 2026 | 30,000,000 | NEW | $1.5M | — | 0.04% | DBT |
| 39 | Australian Capital Territory | ZL0858494 | Jun 2026 | 2,100,000 | NEW | $1.4M | — | 0.04% | DBT |
| 40 | Morgan Stanley Capital Services | ILS | Jun 2026 | 1 | NEW | $1.3M | — | 0.03% | DFE |
| 41 | Toronto Dominion Bank | SEK | Jun 2026 | 1 | NEW | $1.3M | — | 0.03% | DFE |
| 42 | BULGARIA | ZO4964284 | Jun 2026 | 2,000,000 | NEW | $1.3M | — | 0.03% | DBT |
| 43 | Swiss Confederation Government Bond | LW0759875 | Jun 2026 | 1,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 44 | Hungary Government Bond | ZI7193496 | Jun 2026 | 330,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 45 | Japan Government Ten Year Bond | DH8120601 | Jun 2026 | 200,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 46 | ROMANIA GOVERNMENT BOND | X5S007GZ4 | Jun 2026 | 6,660,000 | NEW | $1.2M | — | 0.03% | DBT |
| 47 | Japan Government Twenty Year Bond | DI4585136 | Jun 2026 | 200,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 48 | Japan Government Thirty Year Bond | DH9583831 | Jun 2026 | 200,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 49 | Bundesrepublik Deutschland Bundesanleihe | ZO2919926 | Jun 2026 | 1,150,000 | NEW | $1.2M | — | 0.03% | DBT |
| 50 | Morgan Stanley Capital Services | MYR | Jun 2026 | 1 | NEW | $1.2M | — | 0.03% | DFE |
| 51 | Spain Government Bond | YI1701444 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 52 | French Republic Government Bond OAT | YI9429311 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 53 | Spain Government Bond | DF7835633 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 54 | Romania Government Bond | DC6403216 | Jun 2026 | 5,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 55 | Denmark Government Bond | DC8383028 | Jun 2026 | 7,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 56 | Republic of Poland Government Bond | DJ1436810 | Jun 2026 | 4,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 57 | Hungary Government Bond | YI8644696 | Jun 2026 | 300,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 58 | Republic of Poland Government Bond | DG9351314 | Jun 2026 | 4,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 59 | Barclays Bank PLC | EUR | Jun 2026 | 1 | NEW | $1.0M | — | 0.03% | DFE |
| 60 | Bonos de la Tesoreria de la Republica en pesos | AW8539859 | Jun 2026 | 1,000,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 61 | Norway Government Bond | YI4056465 | Jun 2026 | 10,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 62 | CZECH REPUBLIC | FDS22NSF7 | Jun 2026 | 18,000,000 | NEW | $875K | — | 0.02% | DBT |
| 63 | Citigroup | PLN | Jun 2026 | 1 | NEW | $808K | — | 0.02% | DFE |
| 64 | ROMANIA GOVERNMENT BOND | X5S007KH9 | Jun 2026 | 3,500,000 | NEW | $803K | — | 0.02% | DBT |
| 65 | New Zealand Local Government Funding Agency Bond | DH6767510 | Jun 2026 | 1,200,000 | NEW | $702K | — | 0.02% | DBT |
| 66 | ANZ Securities, Inc. | NZD | Jun 2026 | 1 | NEW | $638K | — | 0.02% | DFE |
| 67 | Morgan Stanley Capital Services | NOK | Jun 2026 | 1 | NEW | $610K | — | 0.02% | DFE |
| 68 | Northern Territory Treasury Corp | BG1367823 | Jun 2026 | 1,000,000 | NEW | $608K | — | 0.02% | DBT |
| 69 | Barclays Bank PLC | KRW | Jun 2026 | 1 | NEW | $590K | — | 0.02% | DFE |
| 70 | Treasury Corp of Victoria | EK0887258 | Jun 2026 | 900,000 | NEW | $574K | — | 0.01% | DBT |
| 71 | Morgan Stanley Capital Services | DKK | Jun 2026 | 1 | NEW | $512K | — | 0.01% | DFE |
| 72 | United Kingdom Gilt | G4527HVJ7 | Jun 2026 | 600,000 | NEW | $510K | — | 0.01% | DBT |
| 73 | Citigroup | SGD | Jun 2026 | 1 | NEW | $506K | — | 0.01% | DFE |
| 74 | Landwirtschaftliche Rentenbank | BQ1979823 | Jun 2026 | 500,000 | NEW | $498K | — | 0.01% | DBT |
| 75 | International Development Association | BW1139763 | Jun 2026 | 500,000 | NEW | $493K | — | 0.01% | DBT |
| 76 | Brookfield Renewable Partners ULC | 11282ZAR9 | Jun 2026 | 600,000 | NEW | $463K | — | 0.01% | DBT |
| 77 | Agence Centrale des Organismes de Securite Sociale | DG0782160 | Jun 2026 | 400,000 | NEW | $456K | — | 0.01% | DBT |
| 78 | Utah Acquisition Sub Inc | AL2804121 | Jun 2026 | 350,000 | NEW | $398K | — | 0.01% | DBT |
| 79 | Pembina Pipeline Corp | 70632ZAJ0 | Jun 2026 | 600,000 | NEW | $395K | — | 0.01% | DBT |
| 80 | Barclays Bank PLC | USD | Jun 2026 | 1 | NEW | $386K | — | 0.01% | DFE |
| 81 | E.ON SE | DC9383878 | Jun 2026 | 325,000 | NEW | $369K | — | 0.01% | DBT |
| 82 | Toronto Dominion Bank | USD | Jun 2026 | 1 | NEW | $365K | — | 0.01% | DFE |
| 83 | Citigroup | CLP | Jun 2026 | 1 | NEW | $360K | — | 0.01% | DFE |
| 84 | Citigroup | THB | Jun 2026 | 1 | NEW | $350K | — | 0.01% | DFE |
| 85 | European Investment Bank | BN4537278 | Jun 2026 | 500,000 | NEW | $345K | — | 0.01% | DBT |
| 86 | State of Lower Saxony | DG5694949 | Jun 2026 | 300,000 | NEW | $342K | — | 0.01% | DBT |
| 87 | Kingdom of Belgium | N/A | Mar 2026 | 301,000 | NEW | $340K | — | 0.01% | DBT |
| 88 | Toronto Dominion Bank | USD | Jun 2026 | 1 | NEW | $330K | — | 0.01% | DFE |
| 89 | Adecco International Financial Services BV | BR3975058 | Jun 2026 | 325,000 | NEW | $320K | — | 0.01% | DBT |
| 90 | Citigroup | EUR | Jun 2026 | 1 | NEW | $319K | — | 0.01% | DFE |
| 91 | Slovenia Government Bond | DC6685259 | Jun 2026 | 275,000 | NEW | $315K | — | 0.01% | DBT |
| 92 | Brookfield Infrastructure Finance ULC | 11291ZAQ0 | Jun 2026 | 400,000 | NEW | $282K | — | 0.01% | DBT |
| 93 | Barclays Bank PLC | CZK | Jun 2026 | 1 | NEW | $281K | — | 0.01% | DFE |
| 94 | NASDAQ INC | 63111XAM3 | Jun 2026 | 225,000 | NEW | $270K | — | 0.01% | DBT |
| 95 | Johnson Controls International plc | 47837RAG5 | Jun 2026 | 225,000 | NEW | $269K | — | 0.01% | DBT |
| 96 | Givaudan Finance Europe BV | ZG2601265 | Jun 2026 | 225,000 | NEW | $267K | — | 0.01% | DBT |
| 97 | Veralto Corp | YW9361869 | Jun 2026 | 225,000 | NEW | $264K | — | 0.01% | DBT |
| 98 | WP Carey Inc | ZB8454504 | Jun 2026 | 225,000 | NEW | $264K | — | 0.01% | DBT |
| 99 | Morgan Stanley Capital Services | USD | Jun 2026 | 1 | NEW | $263K | — | 0.01% | DFE |
| 100 | EPH Financing International AS | YN6454535 | Jun 2026 | 225,000 | NEW | $262K | — | 0.01% | DBT |
| 101 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAG4 | Jun 2026 | 225,000 | NEW | $261K | — | 0.01% | DBT |
| 102 | Kellanova | 487836CB2 | Jun 2026 | 225,000 | NEW | $260K | — | 0.01% | DBT |
| 103 | Japan Bank for International Cooperation | DI4832785 | Jun 2026 | 225,000 | NEW | $258K | — | 0.01% | DBT |
| 104 | Aptiv Swiss Holdings Ltd | 03837EAA0 | Jun 2026 | 225,000 | NEW | $257K | — | 0.01% | DBT |
| 105 | Sudzucker International Finance BV | YS7910740 | Jun 2026 | 225,000 | NEW | $257K | — | 0.01% | DBT |
| 106 | Royal Bank of Canada | DG5078176 | Jun 2026 | 225,000 | NEW | $256K | — | 0.01% | DBT |
| 107 | Sumitomo Mitsui Banking Corp | YI7367554 | Jun 2026 | 225,000 | NEW | $255K | — | 0.01% | DBT |
| 108 | Lumo Kodit Oyj | YQ0125480 | Jun 2026 | 225,000 | NEW | $254K | — | 0.01% | DBT |
| 109 | Santander UK PLC | YI9366448 | Jun 2026 | 225,000 | NEW | $254K | — | 0.01% | DBT |
| 110 | WP Carey Inc | YT1881598 | Jun 2026 | 225,000 | NEW | $252K | — | 0.01% | DBT |
| 111 | WP Carey Inc | YH8692697 | Jun 2026 | 225,000 | NEW | $251K | — | 0.01% | DBT |
| 112 | Nederlandse Gasunie NV | ZB4591531 | Jun 2026 | 225,000 | NEW | $250K | — | 0.01% | DBT |
| 113 | BULGARIA | EK8173834 | Jun 2026 | 225,000 | NEW | $247K | — | 0.01% | DBT |
| 114 | CBRE Open-Ended Funds SCA SICAV-SIF | BN6470585 | Jun 2026 | 225,000 | NEW | $247K | — | 0.01% | DBT |
| 115 | Royal Bank of Canada | BR6668239 | Jun 2026 | 225,000 | NEW | $242K | — | 0.01% | DBT |
| 116 | State of North Rhine-Westphalia Germany | BT4646886 | Jun 2026 | 500,000 | NEW | $241K | — | 0.01% | DBT |
| 117 | Kellanova | 487836BY3 | Jun 2026 | 225,000 | NEW | $239K | — | 0.01% | DBT |
| 118 | Coca-Cola Co/The | 191216DF4 | Jun 2026 | 225,000 | NEW | $239K | — | 0.01% | DBT |
| 119 | WPC Eurobond BV | BO1991518 | Jun 2026 | 225,000 | NEW | $234K | — | 0.01% | DBT |
| 120 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | YO6689963 | Jun 2026 | 200,000 | NEW | $232K | — | 0.01% | DBT |
| 121 | VGP NV | YQ7129675 | Jun 2026 | 200,000 | NEW | $231K | — | 0.01% | DBT |
| 122 | Amprion GmbH | DC7997182 | Jun 2026 | 200,000 | NEW | $230K | — | 0.01% | DBT |
| 123 | Caixa Central-Caixa Central De Credito Agricola Mutuo CRL | YS8289201 | Jun 2026 | 200,000 | NEW | $230K | — | 0.01% | DBT |
| 124 | UNEDIC ASSEO | DI1743381 | Jun 2026 | 200,000 | NEW | $229K | — | 0.01% | DBT |
| 125 | BorgWarner Inc | 099724AN6 | Jun 2026 | 225,000 | NEW | $229K | — | 0.01% | DBT |
| 126 | S-Pankki Oyj | ZB2801254 | Jun 2026 | 200,000 | NEW | $228K | — | 0.01% | DBT |
| 127 | Communaute Francaise de Belgique | YI0454201 | Jun 2026 | 200,000 | NEW | $228K | — | 0.01% | DBT |
| 128 | Barclays Bank PLC | JPY | Jun 2026 | 1 | NEW | $228K | — | 0.01% | DFE |
| 129 | Credit Agricole Public Sector SCF SA | DC7821705 | Jun 2026 | 200,000 | NEW | $227K | — | 0.01% | DBT |
| 130 | TAG Immobilien AG | YL6375064 | Jun 2026 | 200,000 | NEW | $226K | — | 0.01% | DBT |
| 131 | BMW Finance NV | YI1978299 | Jun 2026 | 200,000 | NEW | $226K | — | 0.01% | DBT |
| 132 | Bpifrance SACA | DF7689287 | Jun 2026 | 200,000 | NEW | $223K | — | 0.01% | DBT |
| 133 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | ZO4141511 | Jun 2026 | 225,000 | NEW | $223K | — | 0.01% | DBT |
| 134 | Arundo Re SA | BK4339705 | Jun 2026 | 200,000 | NEW | $220K | — | 0.01% | DBT |
| 135 | CPPIB Capital Inc | BT7208395 | Jun 2026 | 250,000 | NEW | $219K | — | 0.01% | DBT |
| 136 | Simon International Finance SCA | BO6062224 | Jun 2026 | 225,000 | NEW | $219K | — | 0.01% | DBT |
| 137 | Barclays Bank PLC | CAD | Jun 2026 | 1 | NEW | $216K | — | 0.01% | DFE |
| 138 | Toronto Dominion Bank | AUD | Jun 2026 | 1 | NEW | $214K | — | 0.01% | DFE |
| 139 | Toronto Dominion Bank | HUF | Jun 2026 | 1 | NEW | $213K | — | 0.01% | DFE |
| 140 | Citigroup | RON | Jun 2026 | 1 | NEW | $208K | — | 0.01% | DFE |
| 141 | Toronto Dominion Bank | USD | Jun 2026 | 1 | NEW | $206K | — | 0.01% | DFE |
| 142 | Wendel SE | BP7949764 | Jun 2026 | 200,000 | NEW | $204K | — | 0.01% | DBT |
| 143 | Cofinimmo SA | BM7559321 | Jun 2026 | 200,000 | NEW | $204K | — | 0.01% | DBT |
| 144 | ABN AMRO Bank NV | AW4719265 | Jun 2026 | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 145 | Caisse d'Amortissement de la Dette Sociale | ZO4135406 | Jun 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 146 | Toronto Dominion Bank | MXN | Jun 2026 | 1 | NEW | $198K | — | 0.01% | DFE |
| 147 | Morgan Stanley Capital Services | USD | Jun 2026 | 1 | NEW | $185K | — | 0.00% | DFE |
| 148 | ANZ Securities, Inc. | USD | Jun 2026 | 1 | NEW | $183K | — | 0.00% | DFE |
| 149 | SP-Kiinnitysluottopankki Oyj | ZB6554024 | Jun 2026 | 150,000 | NEW | $173K | — | 0.00% | DBT |
| 150 | Goldman Sachs Group Inc/The | DC2827160 | Jun 2026 | 150,000 | NEW | $172K | — | 0.00% | DBT |
| 151 | Bank Leumi Le-Israel BM | DC7663263 | Jun 2026 | 150,000 | NEW | $170K | — | 0.00% | DBT |
| 152 | NTT Finance Corp | DF8154406 | Jun 2026 | 150,000 | NEW | $169K | — | 0.00% | DBT |
| 153 | Bundesrepublik Deutschland Bundesanleihe | ZF6607153 | Jun 2026 | 175,000 | NEW | $167K | — | 0.00% | DBT |
| 154 | Motability Operations Group PLC | ZI7292496 | Jun 2026 | 125,000 | NEW | $166K | — | 0.00% | DBT |
| 155 | Morgan Stanley Capital Services | USD | Jun 2026 | 1 | NEW | $166K | — | 0.00% | DFE |
| 156 | ICG PLC | BT6543842 | Jun 2026 | 150,000 | NEW | $164K | — | 0.00% | DBT |
| 157 | ANZ Securities, Inc. | AUD | Jun 2026 | 1 | NEW | $163K | — | 0.00% | DFE |
| 158 | Motability Operations Group PLC | YS6005583 | Jun 2026 | 125,000 | NEW | $163K | — | 0.00% | DBT |
| 159 | European Investment Bank | ZR6731338 | Jun 2026 | 180,000 | NEW | $163K | — | 0.00% | DBT |
| 160 | Barclays Bank PLC | GBP | Jun 2026 | 1 | NEW | $161K | — | 0.00% | DFE |
| 161 | Alphabet Inc | 02079KBT3 | Jun 2026 | 125,000 | NEW | $160K | — | 0.00% | DBT |
| 162 | Essity AB | ZP7363234 | Jun 2026 | 150,000 | NEW | $157K | — | 0.00% | DBT |
| 163 | Morgan Stanley Capital Services | USD | Jun 2026 | 1 | NEW | $155K | — | 0.00% | DFE |
| 164 | Deutsche Wohnen SE | BO8214666 | Jun 2026 | 200,000 | NEW | $151K | — | 0.00% | DBT |
| 165 | Brookfield Infrastructure Finance ULC | 11291ZAH0 | Jun 2026 | 200,000 | NEW | $151K | — | 0.00% | DBT |
| 166 | ANZ Securities, Inc. | CHF | Jun 2026 | 1 | NEW | $147K | — | 0.00% | DFE |
| 167 | European Investment Bank | ZI7318499 | Jun 2026 | 125,000 | NEW | $144K | — | 0.00% | DBT |
| 168 | LKQ Dutch Bond BV | ZD2725194 | Jun 2026 | 125,000 | NEW | $144K | — | 0.00% | DBT |
| 169 | Toronto-Dominion Bank/The | 89117GTQ0 | Jun 2026 | 200,000 | NEW | $144K | — | 0.00% | DBT |
| 170 | Danfoss Finance I BV | DH3564837 | Jun 2026 | 125,000 | NEW | $143K | — | 0.00% | DBT |
| 171 | Sandoz Finance BV | YV6179738 | Jun 2026 | 125,000 | NEW | $143K | — | 0.00% | DBT |
| 172 | Danske Bank A/S | YI8472825 | Jun 2026 | 125,000 | NEW | $141K | — | 0.00% | DBT |
| 173 | Ren Finance BV | BP0027329 | Jun 2026 | 125,000 | NEW | $133K | — | 0.00% | DBT |
| 174 | Citigroup | THB | Jun 2026 | 1 | NEW | $123K | — | 0.00% | DFE |
| 175 | Citigroup | USD | Jun 2026 | 1 | NEW | $118K | — | 0.00% | DFE |
| 176 | EWE AG | ZO9735374 | Jun 2026 | 125,000 | NEW | $118K | — | 0.00% | DBT |
| 177 | ABN AMRO Bank NV | DC9376757 | Jun 2026 | 100,000 | NEW | $114K | — | 0.00% | DBT |
| 178 | Japan Bank for International Cooperation | YU3392500 | Jun 2026 | 100,000 | NEW | $113K | — | 0.00% | DBT |
| 179 | Caisse Francaise de Financement Local SA | DF7233474 | Jun 2026 | 100,000 | NEW | $112K | — | 0.00% | DBT |
| 180 | MVM ENERGETIKA ZRT | BS3803647 | Jun 2026 | 100,000 | NEW | $110K | — | 0.00% | DBT |
| 181 | Raiffeisenlandesbank Oberoesterreich AG | AT4581597 | Jun 2026 | 100,000 | NEW | $110K | — | 0.00% | DBT |
| 182 | UNEDIC ASSEO | BO7454891 | Jun 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 183 | AltaLink LP | 021374AC7 | Jun 2026 | 150,000 | NEW | $99K | — | 0.00% | DBT |
| 184 | UNEDIC ASSEO | BQ6091210 | Jun 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 185 | Coca-Cola Co/The | 191216DG2 | Jun 2026 | 100,000 | NEW | $96K | — | 0.00% | DBT |
| 186 | Sweden Government International Bond | ZO2438216 | Jun 2026 | 1,000,000 | NEW | $95K | — | 0.00% | DBT |
| 187 | Citigroup | USD | Jun 2026 | 1 | NEW | $88K | — | 0.00% | DFE |
| 188 | Morgan Stanley Capital Services | USD | Jun 2026 | 1 | NEW | $88K | — | 0.00% | DFE |
| 189 | Toronto Dominion Bank | JPY | Jun 2026 | 1 | NEW | $87K | — | 0.00% | DFE |
| 190 | ANZ Securities, Inc. | CAD | Jun 2026 | 1 | NEW | $87K | — | 0.00% | DFE |
| 191 | Citigroup | USD | Jun 2026 | 1 | NEW | $80K | — | 0.00% | DFE |
| 192 | Toronto Hydro Corp | 89119ZAS2 | Jun 2026 | 100,000 | NEW | $74K | — | 0.00% | DBT |
| 193 | Canadian Imperial Bank of Commerce | 13607LPY3 | Jun 2026 | 100,000 | NEW | $73K | — | 0.00% | DBT |
| 194 | Citigroup | CLP | Jun 2026 | 1 | NEW | $72K | — | 0.00% | DFE |
| 195 | Ontario Power Generation Inc | 68321ZAM3 | Jun 2026 | 100,000 | NEW | $71K | — | 0.00% | DBT |
| 196 | Ontario Power Generation Inc | 68321ZAP6 | Jun 2026 | 100,000 | NEW | $69K | — | 0.00% | DBT |
| 197 | Morgan Stanley Capital Services | NZD | Jun 2026 | 1 | NEW | $65K | — | 0.00% | DFE |
| 198 | Citigroup | THB | Jun 2026 | 1 | NEW | $63K | — | 0.00% | DFE |
| 199 | Citigroup | CNY | Jun 2026 | 1 | NEW | $62K | — | 0.00% | DFE |
| 200 | Morgan Stanley Capital Services | PLN | Jun 2026 | 1 | NEW | $61K | — | 0.00% | DFE |
| 201 | Citigroup | USD | Jun 2026 | 1 | NEW | $56K | — | 0.00% | DFE |
| 202 | ANZ Securities, Inc. | JPY | Jun 2026 | 1 | NEW | $52K | — | 0.00% | DFE |
| 203 | Toronto Dominion Bank | USD | Jun 2026 | 1 | NEW | $50K | — | 0.00% | DFE |
| 204 | Morgan Stanley Capital Services | NOK | Jun 2026 | 1 | NEW | $47K | — | 0.00% | DFE |
| 205 | ANZ Securities, Inc. | KRW | Jun 2026 | 1 | NEW | $43K | — | 0.00% | DFE |
| 206 | Brookfield Infrastructure Finance ULC | 11291ZAL1 | Jun 2026 | 50,000 | NEW | $39K | — | 0.00% | DBT |
| 207 | Citigroup | USD | Jun 2026 | 1 | NEW | $36K | — | 0.00% | DFE |
| 208 | ANZ Securities, Inc. | GBP | Jun 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 209 | Morgan Stanley Capital Services | CLP | Jun 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 210 | Morgan Stanley Capital Services | CZK | Jun 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 211 | ANZ Securities, Inc. | JPY | Jun 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 212 | Citigroup | RON | Jun 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 213 | Barclays Bank PLC | NOK | Jun 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 214 | ANZ Securities, Inc. | EUR | Jun 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 215 | Toronto Dominion Bank | HUF | Jun 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 216 | Citigroup | PEN | Jun 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 217 | Morgan Stanley Capital Services | NOK | Jun 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 218 | Citigroup | IDR | Jun 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 219 | Citigroup | USD | Jun 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 220 | Citigroup | ILS | Jun 2026 | 1 | NEW | $32 | — | 0.00% | DFE |
| 221 | Citigroup | RON | Jun 2026 | 1 | NEW | $-3137 | — | -0.00% | DFE |
| 222 | Citigroup | CZK | Jun 2026 | 1 | NEW | $-3427 | — | -0.00% | DFE |
| 223 | Morgan Stanley Capital Services | NOK | Jun 2026 | 1 | NEW | $-4108 | — | -0.00% | DFE |
| 224 | Morgan Stanley Capital Services | SEK | Jun 2026 | 1 | NEW | $-5107 | — | -0.00% | DFE |
| 225 | Citigroup | DKK | Jun 2026 | 1 | NEW | $-5547 | — | -0.00% | DFE |
| 226 | ANZ Securities, Inc. | EUR | Jun 2026 | 1 | NEW | $-6337 | — | -0.00% | DFE |
| 227 | Citigroup | ILS | Jun 2026 | 1 | NEW | $-7667 | — | -0.00% | DFE |
| 228 | Morgan Stanley Capital Services | CAD | Jun 2026 | 1 | NEW | $-7921 | — | -0.00% | DFE |
| 229 | Citigroup | ILS | Jun 2026 | 1 | NEW | $-7976 | — | -0.00% | DFE |
| 230 | Morgan Stanley Capital Services | USD | Jun 2026 | 1 | NEW | $-9478 | — | -0.00% | DFE |
| 231 | Morgan Stanley Capital Services | PLN | Jun 2026 | 1 | NEW | $-10026 | — | -0.00% | DFE |
| 232 | Citigroup | USD | Jun 2026 | 1 | NEW | $-11259 | — | -0.00% | DFE |
| 233 | ANZ Securities, Inc. | CHF | Jun 2026 | 1 | NEW | $-11790 | — | -0.00% | DFE |
| 234 | Citigroup | GBP | Jun 2026 | 1 | NEW | $-16711 | — | -0.00% | DFE |
| 235 | Morgan Stanley Capital Services | HUF | Jun 2026 | 1 | NEW | $-20396 | — | -0.00% | DFE |
| 236 | Citigroup | CNY | Jun 2026 | 1 | NEW | $-37677 | — | -0.00% | DFE |
| 237 | ANZ Securities, Inc. | AUD | Jun 2026 | 1 | NEW | $-47846 | — | -0.00% | DFE |
| 238 | Toronto Dominion Bank | HUF | Jun 2026 | 1 | NEW | $-49223 | — | -0.00% | DFE |
| 239 | Citigroup | PEN | Jun 2026 | 1 | NEW | $-56158 | — | -0.00% | DFE |
| 240 | ANZ Securities, Inc. | EUR | Jun 2026 | 1 | NEW | $-57048 | — | -0.00% | DFE |
| 241 | ANZ Securities, Inc. | NZD | Jun 2026 | 1 | NEW | $-58582 | — | -0.00% | DFE |
| 242 | Citigroup | SGD | Jun 2026 | 1 | NEW | $-62596 | — | -0.00% | DFE |
| 243 | Citigroup | USD | Jun 2026 | 1 | NEW | $-75892 | — | -0.00% | DFE |
| 244 | Citigroup | RON | Jun 2026 | 1 | NEW | $-79130 | — | -0.00% | DFE |
| 245 | Morgan Stanley Capital Services | PLN | Jun 2026 | 1 | NEW | $-87926 | — | -0.00% | DFE |
| 246 | Citigroup | CZK | Jun 2026 | 1 | NEW | $-88355 | — | -0.00% | DFE |
| 247 | Morgan Stanley Capital Services | IDR | Jun 2026 | 1 | NEW | $-140413 | — | -0.00% | DFE |
| 248 | Morgan Stanley Capital Services | DKK | Jun 2026 | 1 | NEW | $-158026 | — | -0.00% | DFE |
| 249 | Citigroup | THB | Jun 2026 | 1 | NEW | $-179231 | — | -0.00% | DFE |
| 250 | Morgan Stanley Capital Services | MXN | Jun 2026 | 1 | NEW | $-180066 | — | -0.00% | DFE |
| 251 | ANZ Securities, Inc. | NZD | Jun 2026 | 1 | NEW | $-184263 | — | -0.00% | DFE |
| 252 | Toronto Dominion Bank | SEK | Jun 2026 | 1 | NEW | $-209539 | — | -0.01% | DFE |
| 253 | Morgan Stanley Capital Services | CAD | Jun 2026 | 1 | NEW | $-293388 | — | -0.01% | DFE |
| 254 | Toronto Dominion Bank | CHF | Jun 2026 | 1 | NEW | $-347072 | — | -0.01% | DFE |
| 255 | Toronto Dominion Bank | AUD | Jun 2026 | 1 | NEW | $-366441 | — | -0.01% | DFE |
| 256 | Barclays Bank PLC | MYR | Jun 2026 | 1 | NEW | $-397666 | — | -0.01% | DFE |
| 257 | Barclays Bank PLC | USD | Jun 2026 | 1 | NEW | $-599632 | — | -0.02% | DFE |
| 258 | Toronto Dominion Bank | GBP | Jun 2026 | 1 | NEW | $-1712863 | — | -0.04% | DFE |
| 259 | ANZ Securities, Inc. | USD | Jun 2026 | 1 | NEW | $-3013550 | — | -0.08% | DFE |
| 260 | Barclays Bank PLC | EUR | Jun 2026 | 1 | NEW | $-8532320 | — | -0.22% | DFE |