Holdings (Monthly)
Guide ↗
Vanguard Total International Bond Index Fund
· Vanguard Charlotte Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 2,667,748,630 | $2.67B | 2.31% | STIV |
| 2 | French Republic Government Bond OAT | N/A | Apr 2024 | 410,552,000 | $491.7M | 0.43% | DBT |
| 3 | United Kingdom Gilt | N/A | Apr 2024 | 332,597,000 | $462.0M | 0.40% | DBT |
| 4 | United Kingdom Gilt | N/A | Apr 2024 | 312,503,000 | $430.7M | 0.37% | DBT |
| 5 | United Kingdom Gilt | N/A | Apr 2024 | 301,747,000 | $373.1M | 0.32% | DBT |
| 6 | French Republic Government Bond OAT | N/A | Apr 2024 | 273,437,846 | $316.5M | 0.27% | DBT |
| 7 | French Republic Government Bond OAT | N/A | Apr 2024 | 268,188,000 | $310.9M | 0.27% | DBT |
| 8 | French Republic Government Bond OAT | N/A | Apr 2024 | 302,173,000 | $304.3M | 0.26% | DBT |
| 9 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 256,126,000 | $300.4M | 0.26% | DBT |
| 10 | French Republic Government Bond OAT | N/A | Apr 2024 | 245,000,000 | $290.0M | 0.25% | DBT |
| 11 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 237,000,000 | $289.2M | 0.25% | DBT |
| 12 | French Republic Government Bond OAT | N/A | Apr 2024 | 276,798,000 | $288.9M | 0.25% | DBT |
| 13 | French Republic Government Bond OAT | N/A | Apr 2024 | 315,219,649 | $283.6M | 0.25% | DBT |
| 14 | European Union | N/A | Apr 2024 | 233,315,580 | $282.9M | 0.25% | DBT |
| 15 | French Republic Government Bond OAT | N/A | Apr 2024 | 248,509,000 | $282.0M | 0.24% | DBT |
| 16 | French Republic Government Bond OAT | N/A | Apr 2024 | 260,770,000 | $281.3M | 0.24% | DBT |
| 17 | Spain Government Bond | N/A | Apr 2024 | 243,681,000 | $277.0M | 0.24% | DBT |
| 18 | United Kingdom Gilt | N/A | Apr 2024 | 233,520,000 | $276.4M | 0.24% | DBT |
| 19 | French Republic Government Bond OAT | N/A | Apr 2024 | 211,812,000 | $274.8M | 0.24% | DBT |
| 20 | French Republic Government Bond OAT | N/A | Apr 2024 | 226,069,644 | $274.1M | 0.24% | DBT |
| 21 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 230,127,000 | $273.1M | 0.24% | DBT |
| 22 | United Kingdom Gilt | N/A | Apr 2024 | 195,316,020 | $271.5M | 0.24% | DBT |
| 23 | French Republic Government Bond OAT | N/A | Apr 2024 | 225,000,000 | $268.0M | 0.23% | DBT |
| 24 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 221,952,000 | $266.2M | 0.23% | DBT |
| 25 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 226,000,000 | $263.2M | 0.23% | DBT |
| 26 | French Republic Government Bond OAT | N/A | Apr 2024 | 222,262,135 | $261.9M | 0.23% | DBT |
| 27 | French Republic Government Bond OAT | N/A | Apr 2024 | 226,349,000 | $259.3M | 0.22% | DBT |
| 28 | United Kingdom Gilt | N/A | Apr 2024 | 181,361,000 | $251.2M | 0.22% | DBT |
| 29 | Spain Government Bond | N/A | Apr 2024 | 222,089,000 | $249.4M | 0.22% | DBT |
| 30 | United Kingdom Gilt | N/A | Apr 2024 | 180,000,000 | $246.8M | 0.21% | DBT |
| 31 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 218,122,000 | $243.9M | 0.21% | DBT |
| 32 | Spain Government Bond | N/A | Apr 2024 | 204,398,000 | $243.5M | 0.21% | DBT |
| 33 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 198,663,000 | $243.2M | 0.21% | DBT |
| 34 | French Republic Government Bond OAT | N/A | Apr 2024 | 206,000,000 | $240.8M | 0.21% | DBT |
| 35 | United Kingdom Gilt | N/A | Apr 2024 | 175,000,000 | $239.5M | 0.21% | DBT |
| 36 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 200,000,000 | $238.2M | 0.21% | DBT |
| 37 | French Republic Government Bond OAT | N/A | Apr 2024 | 240,980,000 | $238.0M | 0.21% | DBT |
| 38 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 200,000,000 | $237.2M | 0.21% | DBT |
| 39 | Bundesobligation | N/A | Apr 2024 | 200,000,000 | $236.3M | 0.20% | DBT |
| 40 | Bundesobligation | N/A | Apr 2024 | 200,000,000 | $235.2M | 0.20% | DBT |
| 41 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 203,889,000 | $233.0M | 0.20% | DBT |
| 42 | French Republic Government Bond OAT | N/A | Apr 2024 | 203,376,138 | $230.3M | 0.20% | DBT |
| 43 | Spain Government Bond | N/A | Apr 2024 | 190,000,000 | $226.1M | 0.20% | DBT |
| 44 | United Kingdom Gilt | N/A | Apr 2024 | 166,289,000 | $226.1M | 0.20% | DBT |
| 45 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 180,000,000 | $223.9M | 0.19% | DBT |
| 46 | United Kingdom Gilt | N/A | Apr 2024 | 170,000,000 | $218.0M | 0.19% | DBT |
| 47 | French Republic Government Bond OAT | EJ3468919 | Apr 2024 | 179,885,000 | $215.3M | 0.19% | DBT |
| 48 | French Republic Government Bond OAT | N/A | Apr 2024 | 180,053,709 | $215.0M | 0.19% | DBT |
| 49 | Bundesobligation | N/A | Apr 2024 | 180,000,000 | $214.7M | 0.19% | DBT |
| 50 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 175,391,000 | $213.0M | 0.18% | DBT |
| 51 | Spain Government Bond | N/A | Apr 2024 | 173,065,000 | $212.9M | 0.18% | DBT |
| 52 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 184,600,000 | $210.9M | 0.18% | DBT |
| 53 | United Kingdom Gilt | N/A | Apr 2024 | 193,000,000 | $206.3M | 0.18% | DBT |
| 54 | European Union | N/A | Apr 2024 | 171,230,142 | $206.3M | 0.18% | DBT |
| 55 | Republic of Austria Government Bond | N/A | Apr 2024 | 176,009,000 | $204.9M | 0.18% | DBT |
| 56 | Spain Government Bond | N/A | Apr 2024 | 167,104,000 | $202.2M | 0.18% | DBT |
| 57 | French Republic Government Bond OAT | N/A | Apr 2024 | 173,278,000 | $199.4M | 0.17% | DBT |
| 58 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 164,013,000 | $198.8M | 0.17% | DBT |
| 59 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 169,561,423 | $198.4M | 0.17% | DBT |
| 60 | French Republic Government Bond OAT | N/A | Apr 2024 | 176,702,000 | $196.8M | 0.17% | DBT |
| 61 | Bundesobligation | N/A | Apr 2024 | 164,000,000 | $194.9M | 0.17% | DBT |
| 62 | Netherlands Government Bond | N/A | Apr 2024 | 188,045,364 | $194.4M | 0.17% | DBT |
| 63 | Spain Government Bond | N/A | Apr 2024 | 159,006,000 | $193.2M | 0.17% | DBT |
| 64 | French Republic Government Bond OAT | N/A | Apr 2024 | 164,689,000 | $192.4M | 0.17% | DBT |
| 65 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 158,000,000 | $190.5M | 0.17% | DBT |
| 66 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 152,735,000 | $184.2M | 0.16% | DBT |
| 67 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 150,382,000 | $181.0M | 0.16% | DBT |
| 68 | Spain Government Bond | N/A | Apr 2024 | 153,694,000 | $179.4M | 0.16% | DBT |
| 69 | French Republic Government Bond OAT | N/A | Apr 2024 | 150,946,324 | $178.3M | 0.15% | DBT |
| 70 | United Kingdom Gilt | N/A | Apr 2024 | 130,408,000 | $178.0M | 0.15% | DBT |
| 71 | Spain Government Bond | N/A | Apr 2024 | 149,905,000 | $177.4M | 0.15% | DBT |
| 72 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 155,811,851 | $175.5M | 0.15% | DBT |
| 73 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 141,978,000 | $170.7M | 0.15% | DBT |
| 74 | Japan Government Ten Year Bond | N/A | Apr 2024 | 29,000,000,000 | $169.8M | 0.15% | DBT |
| 75 | French Republic Government Bond OAT | N/A | Apr 2024 | 149,763,340 | $166.6M | 0.14% | DBT |
| 76 | Bundesschatzanweisungen | N/A | Apr 2024 | 140,000,000 | $165.2M | 0.14% | DBT |
| 77 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 135,000,000 | $162.2M | 0.14% | DBT |
| 78 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 135,106,600 | $160.2M | 0.14% | DBT |
| 79 | United Kingdom Gilt | N/A | Apr 2024 | 122,580,000 | $159.9M | 0.14% | DBT |
| 80 | United Kingdom Gilt | N/A | Apr 2024 | 115,100,000 | $159.7M | 0.14% | DBT |
| 81 | Japan Government Ten Year Bond | N/A | Apr 2024 | 26,000,000,000 | $158.3M | 0.14% | DBT |
| 82 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 125,575,000 | $155.0M | 0.13% | DBT |
| 83 | Japan Government Ten Year Bond | N/A | Apr 2024 | 25,600,000,000 | $153.1M | 0.13% | DBT |
| 84 | Japan Government Five Year Bond | N/A | Apr 2024 | 24,000,000,000 | $151.6M | 0.13% | DBT |
| 85 | French Republic Government Bond OAT | N/A | Apr 2024 | 149,386,000 | $151.6M | 0.13% | DBT |
| 86 | Japan Government Ten Year Bond | N/A | Apr 2024 | 25,276,250,000 | $151.4M | 0.13% | DBT |
| 87 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 126,036,000 | $150.7M | 0.13% | DBT |
| 88 | European Union | N/A | Apr 2024 | 128,467,866 | $149.9M | 0.13% | DBT |
| 89 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 125,692,000 | $147.7M | 0.13% | DBT |
| 90 | Netherlands Government Bond | N/A | Apr 2024 | 179,960,090 | $146.7M | 0.13% | DBT |
| 91 | Korea Treasury Bond | N/A | Apr 2024 | 215,000,000,000 | $146.7M | 0.13% | DBT |
| 92 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 140,572,636 | $144.9M | 0.13% | DBT |
| 93 | Hellenic Republic Government Bond | N/A | Apr 2024 | 118,125,000 | $143.2M | 0.12% | DBT |
| 94 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 125,426,000 | $142.8M | 0.12% | DBT |
| 95 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 123,946,000 | $142.4M | 0.12% | DBT |
| 96 | Japan Government Ten Year Bond | N/A | Apr 2024 | 23,173,000,000 | $140.5M | 0.12% | DBT |
| 97 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 100,845,000 | $139.9M | 0.12% | DBT |
| 98 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 136,673,656 | $139.6M | 0.12% | DBT |
| 99 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 131,968,000 | $138.6M | 0.12% | DBT |
| 100 | Bundesobligation | N/A | Apr 2024 | 116,500,000 | $138.5M | 0.12% | DBT |
| 101 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 165,854,961 | $138.2M | 0.12% | DBT |
| 102 | Spain Government Bond | N/A | Apr 2024 | 131,585,000 | $137.6M | 0.12% | DBT |
| 103 | Spain Government Bond | N/A | Apr 2024 | 115,000,000 | $137.5M | 0.12% | DBT |
| 104 | United Kingdom Gilt | N/A | Apr 2024 | 129,524,329 | $137.5M | 0.12% | DBT |
| 105 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 116,920,000 | $136.3M | 0.12% | DBT |
| 106 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 107,000,000 | $135.9M | 0.12% | DBT |
| 107 | French Republic Government Bond OAT | N/A | Apr 2024 | 142,099,000 | $135.8M | 0.12% | DBT |
| 108 | United Kingdom Gilt | N/A | Apr 2024 | 98,346,395 | $135.5M | 0.12% | DBT |
| 109 | French Republic Government Bond OAT | N/A | Apr 2024 | 139,462,583 | $134.8M | 0.12% | DBT |
| 110 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 115,429,000 | $134.2M | 0.12% | DBT |
| 111 | Republic of Poland Government Bond | N/A | Apr 2024 | 460,000,000 | $133.6M | 0.12% | DBT |
| 112 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 104,045,000 | $133.5M | 0.12% | DBT |
| 113 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 131,001,945 | $133.0M | 0.12% | DBT |
| 114 | Canadian Government Bond | 135087T38 | Jan 2026 | 182,212,000 | $132.7M | 0.12% | DBT |
| 115 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 110,000,000 | $131.7M | 0.11% | DBT |
| 116 | United Kingdom Gilt | N/A | Apr 2024 | 148,949,000 | $131.5M | 0.11% | DBT |
| 117 | European Union | N/A | Apr 2024 | 124,791,694 | $131.3M | 0.11% | DBT |
| 118 | United Kingdom Gilt | N/A | Apr 2024 | 101,012,000 | $130.3M | 0.11% | DBT |
| 119 | Republic of Poland Government Bond | N/A | Apr 2024 | 536,810,000 | $128.1M | 0.11% | DBT |
| 120 | Republic of Austria Government Bond | N/A | Apr 2024 | 108,000,000 | $127.8M | 0.11% | DBT |
| 121 | Japan Government Five Year Bond | N/A | Apr 2024 | 20,000,000,000 | $127.4M | 0.11% | DBT |
| 122 | Japan Government Five Year Bond | N/A | Apr 2024 | 20,000,000,000 | $126.0M | 0.11% | DBT |
| 123 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 106,089,000 | $125.6M | 0.11% | DBT |
| 124 | Japan Government Five Year Bond | N/A | Apr 2024 | 20,000,000,000 | $125.6M | 0.11% | DBT |
| 125 | French Republic Government Bond OAT | N/A | Apr 2024 | 112,885,000 | $125.6M | 0.11% | DBT |
| 126 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 136,581,482 | $125.0M | 0.11% | DBT |
| 127 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 109,252,000 | $125.0M | 0.11% | DBT |
| 128 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 100,000,000 | $124.3M | 0.11% | DBT |
| 129 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 119,486,000 | $124.0M | 0.11% | DBT |
| 130 | Spain Government Bond | N/A | Apr 2024 | 118,193,000 | $123.9M | 0.11% | DBT |
| 131 | Japan Government Ten Year Bond | N/A | Apr 2024 | 20,000,000,000 | $123.5M | 0.11% | DBT |
| 132 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 242,189,710 | $123.2M | 0.11% | DBT |
| 133 | Canadian Government Bond | 135087R48 | Apr 2024 | 170,933,000 | $122.8M | 0.11% | DBT |
| 134 | European Union | N/A | Apr 2024 | 104,516,000 | $122.7M | 0.11% | DBT |
| 135 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 113,029,000 | $122.3M | 0.11% | DBT |
| 136 | Australia Government Bond | N/A | Apr 2024 | 183,635,000 | $121.0M | 0.10% | DBT |
| 137 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 96,201,000 | $120.6M | 0.10% | DBT |
| 138 | Canadian Government Bond | 135087T53 | Jan 2026 | 166,442,000 | $120.5M | 0.10% | DBT |
| 139 | Spain Government Bond | N/A | Apr 2024 | 110,000,000 | $120.1M | 0.10% | DBT |
| 140 | European Union | N/A | Apr 2024 | 100,000,000 | $119.6M | 0.10% | DBT |
| 141 | French Republic Government Bond OAT | N/A | Apr 2024 | 94,112,804 | $119.4M | 0.10% | DBT |
| 142 | Netherlands Government Bond | N/A | Apr 2024 | 100,000,000 | $119.1M | 0.10% | DBT |
| 143 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 101,436,000 | $118.9M | 0.10% | DBT |
| 144 | French Republic Government Bond OAT | N/A | Apr 2024 | 100,000,000 | $118.8M | 0.10% | DBT |
| 145 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 100,000,000 | $117.8M | 0.10% | DBT |
| 146 | Japan Government Ten Year Bond | N/A | Apr 2024 | 20,000,000,000 | $117.4M | 0.10% | DBT |
| 147 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 95,581,000 | $117.4M | 0.10% | DBT |
| 148 | Italy Buoni Poliennali Del Tesoro | EG9398371 | Apr 2024 | 86,507,000 | $116.4M | 0.10% | DBT |
| 149 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 102,843,000 | $116.3M | 0.10% | DBT |
| 150 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 93,305,000 | $116.3M | 0.10% | DBT |
| 151 | Spain Government Bond | N/A | Apr 2024 | 100,000,000 | $115.8M | 0.10% | DBT |
| 152 | Spain Government Bond | N/A | Apr 2024 | 99,630,000 | $115.6M | 0.10% | DBT |
| 153 | Korea Treasury Bond | N/A | Apr 2024 | 165,000,000,000 | $115.2M | 0.10% | DBT |
| 154 | Netherlands Government Bond | N/A | Apr 2024 | 99,445,000 | $115.0M | 0.10% | DBT |
| 155 | Republic of Poland Government Bond | N/A | Apr 2024 | 399,903,000 | $113.7M | 0.10% | DBT |
| 156 | Spain Government Bond | N/A | Apr 2024 | 95,000,000 | $112.6M | 0.10% | DBT |
| 157 | French Republic Government Bond OAT | N/A | Apr 2024 | 121,133,000 | $112.0M | 0.10% | DBT |
| 158 | Spain Government Bond | N/A | Apr 2024 | 92,172,000 | $110.7M | 0.10% | DBT |
| 159 | Japan Government Ten Year Bond | N/A | Apr 2024 | 19,050,000,000 | $110.6M | 0.10% | DBT |
| 160 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 92,375,500 | $110.5M | 0.10% | DBT |
| 161 | European Union | N/A | Apr 2024 | 91,417,777 | $110.5M | 0.10% | DBT |
| 162 | Australia Government Bond | N/A | Apr 2024 | 162,331,000 | $109.6M | 0.10% | DBT |
| 163 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 140,421,000 | $109.6M | 0.10% | DBT |
| 164 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 88,875,000 | $109.2M | 0.09% | DBT |
| 165 | Australia Government Bond | N/A | Apr 2024 | 163,083,000 | $109.2M | 0.09% | DBT |
| 166 | Spain Government Bond | N/A | Apr 2024 | 90,772,000 | $109.2M | 0.09% | DBT |
| 167 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 89,946,000 | $108.6M | 0.09% | DBT |
| 168 | Mexican Bonos | N/A | Apr 2024 | 1,935,410,000 | $108.0M | 0.09% | DBT |
| 169 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 90,000,000 | $107.6M | 0.09% | DBT |
| 170 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 120,943,000 | $106.8M | 0.09% | DBT |
| 171 | Netherlands Government Bond | N/A | Apr 2024 | 91,458,000 | $106.4M | 0.09% | DBT |
| 172 | European Union | N/A | Apr 2024 | 102,757,544 | $105.9M | 0.09% | DBT |
| 173 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 96,556,000 | $105.8M | 0.09% | DBT |
| 174 | European Union | N/A | Apr 2024 | 88,876,924 | $104.7M | 0.09% | DBT |
| 175 | French Republic Government Bond OAT | N/A | Apr 2024 | 87,308,000 | $104.0M | 0.09% | DBT |
| 176 | Australia Government Bond | N/A | Apr 2024 | 178,115,000 | $102.4M | 0.09% | DBT |
| 177 | Spain Government Bond | N/A | Apr 2024 | 98,000,000 | $102.0M | 0.09% | DBT |
| 178 | Canadian Government Bond | 135087S62 | Apr 2025 | 140,009,000 | $101.7M | 0.09% | DBT |
| 179 | Australia Government Bond | N/A | Apr 2024 | 167,648,000 | $100.7M | 0.09% | DBT |
| 180 | Denmark Government Bond | N/A | Apr 2024 | 721,612,000 | $100.2M | 0.09% | DBT |
| 181 | Spain Government Bond | N/A | Apr 2024 | 111,360,000 | $100.1M | 0.09% | DBT |
| 182 | French Republic Government Bond OAT | N/A | Apr 2024 | 103,278,072 | $99.4M | 0.09% | DBT |
| 183 | French Republic Government Bond OAT | N/A | Apr 2024 | 131,590,005 | $98.8M | 0.09% | DBT |
| 184 | Spain Government Bond | N/A | Apr 2024 | 88,382,000 | $98.7M | 0.09% | DBT |
| 185 | Australia Government Bond | N/A | Apr 2024 | 152,075,000 | $98.4M | 0.09% | DBT |
| 186 | Netherlands Government Bond | N/A | Apr 2024 | 85,801,566 | $98.4M | 0.09% | DBT |
| 187 | Spain Government Bond | N/A | Apr 2024 | 80,000,000 | $98.2M | 0.09% | DBT |
| 188 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 79,105,000 | $97.9M | 0.08% | DBT |
| 189 | Australia Government Bond | N/A | Apr 2024 | 164,721,000 | $97.9M | 0.08% | DBT |
| 190 | Korea Treasury Bond | N/A | Apr 2024 | 140,000,000,000 | $97.8M | 0.08% | DBT |
| 191 | Canadian Government Bond | 135087R89 | Apr 2025 | 129,668,000 | $97.5M | 0.08% | DBT |
| 192 | United Kingdom Gilt | N/A | Apr 2024 | 76,190,000 | $97.4M | 0.08% | DBT |
| 193 | Mexican Bonos | N/A | Apr 2024 | 1,665,990,000 | $96.9M | 0.08% | DBT |
| 194 | Canadian Government Bond | 135087S88 | Jan 2026 | 131,160,000 | $96.7M | 0.08% | DBT |
| 195 | Republic of Poland Government Bond | N/A | Apr 2024 | 315,090,000 | $96.6M | 0.08% | DBT |
| 196 | Australia Government Bond | N/A | Apr 2024 | 168,342,000 | $96.5M | 0.08% | DBT |
| 197 | Japan Government Two Year Bond | N/A | Apr 2024 | 15,000,000,000 | $96.5M | 0.08% | DBT |
| 198 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 80,000,000 | $96.4M | 0.08% | DBT |
| 199 | Canadian Government Bond | 135087S47 | Apr 2025 | 131,340,000 | $96.0M | 0.08% | DBT |
| 200 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 20,647,250,000 | $95.7M | 0.08% | DBT |
| 201 | United Kingdom Gilt | N/A | Apr 2024 | 98,948,000 | $95.0M | 0.08% | DBT |
| 202 | United Kingdom Gilt | N/A | Apr 2024 | 79,111,000 | $95.0M | 0.08% | DBT |
| 203 | Japan Government Five Year Bond | N/A | Apr 2024 | 15,000,000,000 | $94.9M | 0.08% | DBT |
| 204 | Republic of Austria Government Bond | N/A | Apr 2024 | 79,546,000 | $94.8M | 0.08% | DBT |
| 205 | Spain Government Bond | N/A | Apr 2024 | 83,580,000 | $94.7M | 0.08% | DBT |
| 206 | Spain Government Bond | N/A | Apr 2024 | 80,000,000 | $94.7M | 0.08% | DBT |
| 207 | Korea Treasury Bond | N/A | Apr 2024 | 136,000,000,000 | $94.6M | 0.08% | DBT |
| 208 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 83,599,000 | $94.5M | 0.08% | DBT |
| 209 | Bundesobligation | N/A | Apr 2024 | 80,000,000 | $94.5M | 0.08% | DBT |
| 210 | Spain Government Bond | N/A | Apr 2024 | 81,027,000 | $94.3M | 0.08% | DBT |
| 211 | Malaysia Government Bond | N/A | Apr 2024 | 371,000,000 | $94.2M | 0.08% | DBT |
| 212 | Spain Government Bond | N/A | Apr 2024 | 91,405,000 | $93.4M | 0.08% | DBT |
| 213 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 91,874,186 | $93.3M | 0.08% | DBT |
| 214 | United Kingdom Gilt | N/A | Apr 2024 | 70,174,911 | $93.1M | 0.08% | DBT |
| 215 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 95,000,000 | $92.6M | 0.08% | DBT |
| 216 | United Kingdom Gilt | N/A | Apr 2024 | 79,510,474 | $92.1M | 0.08% | DBT |
| 217 | Netherlands Government Bond | N/A | Apr 2024 | 86,146,000 | $91.4M | 0.08% | DBT |
| 218 | Malaysia Government Bond | N/A | Apr 2024 | 357,400,000 | $91.3M | 0.08% | DBT |
| 219 | United Kingdom Gilt | N/A | Apr 2024 | 64,441,000 | $91.3M | 0.08% | DBT |
| 220 | Spain Government Bond | N/A | Apr 2024 | 74,407,000 | $91.3M | 0.08% | DBT |
| 221 | Canadian Government Bond | 135087K37 | Apr 2024 | 133,067,000 | $91.2M | 0.08% | DBT |
| 222 | Republic of Poland Government Bond | N/A | Apr 2024 | 323,222,000 | $90.3M | 0.08% | DBT |
| 223 | French Republic Government Bond OAT | N/A | Apr 2024 | 130,205,000 | $90.3M | 0.08% | DBT |
| 224 | Spain Government Bond | N/A | Apr 2024 | 77,534,000 | $90.2M | 0.08% | DBT |
| 225 | Canadian Government Bond | 135087S21 | Apr 2025 | 123,556,000 | $90.1M | 0.08% | DBT |
| 226 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 79,586,000 | $90.1M | 0.08% | DBT |
| 227 | Republic of Poland Government Bond | N/A | Apr 2024 | 314,144,000 | $89.0M | 0.08% | DBT |
| 228 | Japan Government Ten Year Bond | N/A | Apr 2024 | 14,960,050,000 | $88.7M | 0.08% | DBT |
| 229 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 84,388,000 | $88.7M | 0.08% | DBT |
| 230 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 74,377,000 | $88.6M | 0.08% | DBT |
| 231 | European Financial Stability Facility | N/A | Apr 2024 | 75,000,000 | $88.5M | 0.08% | DBT |
| 232 | French Republic Government Bond OAT | N/A | Apr 2024 | 109,121,395 | $88.4M | 0.08% | DBT |
| 233 | Korea Treasury Bond | N/A | Apr 2024 | 151,100,000,000 | $88.2M | 0.08% | DBT |
| 234 | Mexican Bonos | N/A | Apr 2024 | 1,515,690,000 | $88.1M | 0.08% | DBT |
| 235 | Swedbank Hypotek AB | N/A | Apr 2024 | 771,200,000 | $88.0M | 0.08% | DBT |
| 236 | Korea Treasury Bond | N/A | Apr 2024 | 130,000,000,000 | $87.9M | 0.08% | DBT |
| 237 | Korea Treasury Bond | N/A | Apr 2024 | 174,845,380,000 | $87.9M | 0.08% | DBT |
| 238 | Spain Government Bond | N/A | Apr 2024 | 66,035,000 | $87.6M | 0.08% | DBT |
| 239 | Canadian Government Bond | 135087N26 | Apr 2024 | 129,606,000 | $87.2M | 0.08% | DBT |
| 240 | European Investment Bank | N/A | Apr 2024 | 75,514,000 | $87.1M | 0.08% | DBT |
| 241 | Czech Republic Government Bond | N/A | Apr 2024 | 1,832,470,000 | $86.9M | 0.08% | DBT |
| 242 | United Kingdom Gilt | N/A | Apr 2024 | 69,837,000 | $86.9M | 0.08% | DBT |
| 243 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 92,398,000 | $86.6M | 0.08% | DBT |
| 244 | European Union | N/A | Apr 2024 | 73,002,335 | $86.4M | 0.07% | DBT |
| 245 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 70,000,000 | $86.4M | 0.07% | DBT |
| 246 | Mexican Bonos | N/A | Apr 2024 | 1,597,240,000 | $86.1M | 0.07% | DBT |
| 247 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 79,861,000 | $85.2M | 0.07% | DBT |
| 248 | United Kingdom Gilt | N/A | Apr 2024 | 78,331,000 | $85.1M | 0.07% | DBT |
| 249 | Mexican Bonos | N/A | Apr 2024 | 1,701,210,000 | $84.8M | 0.07% | DBT |
| 250 | Australia Government Bond | N/A | Apr 2024 | 120,892,000 | $84.8M | 0.07% | DBT |
| 251 | Korea Treasury Bond | N/A | Apr 2024 | 127,700,000,000 | $84.5M | 0.07% | DBT |
| 252 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 68,242,000 | $84.5M | 0.07% | DBT |
| 253 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 70,000,000 | $83.7M | 0.07% | DBT |
| 254 | Japan Government Two Year Bond | N/A | Apr 2024 | 13,000,000,000 | $83.7M | 0.07% | DBT |
| 255 | European Union | N/A | Apr 2024 | 69,319,000 | $83.2M | 0.07% | DBT |
| 256 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 70,000,000 | $83.1M | 0.07% | DBT |
| 257 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 70,000,000 | $83.0M | 0.07% | DBT |
| 258 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 73,411,000 | $82.9M | 0.07% | DBT |
| 259 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 68,285,000 | $82.7M | 0.07% | DBT |
| 260 | United Kingdom Gilt | N/A | Apr 2024 | 74,660,000 | $81.4M | 0.07% | DBT |
| 261 | Mexico Government International Bond | 91087BBM1 | Jan 2026 | 68,727,000 | $81.4M | 0.07% | DBT |
| 262 | Australia Government Bond | N/A | Apr 2024 | 122,029,000 | $81.4M | 0.07% | DBT |
| 263 | United Kingdom Gilt | N/A | Apr 2024 | 59,701,537 | $81.0M | 0.07% | DBT |
| 264 | European Investment Bank | N/A | Apr 2024 | 68,470,000 | $81.0M | 0.07% | DBT |
| 265 | United Kingdom Gilt | N/A | Apr 2024 | 99,525,000 | $80.9M | 0.07% | DBT |
| 266 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 67,272,000 | $80.0M | 0.07% | DBT |
| 267 | Spain Government Bond | N/A | Apr 2024 | 103,091,000 | $80.0M | 0.07% | DBT |
| 268 | United Kingdom Gilt | N/A | Apr 2024 | 70,000,000 | $80.0M | 0.07% | DBT |
| 269 | Mexican Bonos | N/A | Apr 2024 | 1,568,200,000 | $79.9M | 0.07% | DBT |
| 270 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 75,899,200 | $79.8M | 0.07% | DBT |
| 271 | French Republic Government Bond OAT | N/A | Apr 2024 | 123,736,000 | $79.8M | 0.07% | DBT |
| 272 | Canadian Government Bond | 135087M27 | Apr 2024 | 116,860,000 | $79.4M | 0.07% | DBT |
| 273 | European Union | N/A | Apr 2024 | 67,384,057 | $79.0M | 0.07% | DBT |
| 274 | Australia Government Bond | N/A | Apr 2024 | 135,401,000 | $79.0M | 0.07% | DBT |
| 275 | Spain Government Bond | N/A | Apr 2024 | 56,015,000 | $78.3M | 0.07% | DBT |
| 276 | French Republic Government Bond OAT | N/A | Apr 2024 | 59,459,840 | $78.2M | 0.07% | DBT |
| 277 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 69,175,000 | $78.1M | 0.07% | DBT |
| 278 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 65,933,016 | $77.9M | 0.07% | DBT |
| 279 | Japan Government Two Year Bond | N/A | Apr 2024 | 12,000,000,000 | $77.3M | 0.07% | DBT |
| 280 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 64,931,000 | $77.0M | 0.07% | DBT |
| 281 | Nordea Hypotek AB | N/A | Apr 2024 | 660,000,000 | $76.4M | 0.07% | DBT |
| 282 | Ireland Government Bond | N/A | Apr 2024 | 66,186,486 | $76.3M | 0.07% | DBT |
| 283 | Stadshypotek AB | N/A | Apr 2024 | 650,000,000 | $76.3M | 0.07% | DBT |
| 284 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 61,623,000 | $76.3M | 0.07% | DBT |
| 285 | Korea Treasury Bond | N/A | Apr 2024 | 110,000,000,000 | $76.1M | 0.07% | DBT |
| 286 | European Investment Bank | N/A | Apr 2024 | 62,986,000 | $75.6M | 0.07% | DBT |
| 287 | Canadian Government Bond | 135087T79 | Jan 2026 | 104,000,000 | $75.5M | 0.07% | DBT |
| 288 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 64,070,000 | $75.4M | 0.07% | DBT |
| 289 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 60,000,000 | $75.3M | 0.07% | DBT |
| 290 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 63,493,000 | $75.2M | 0.07% | DBT |
| 291 | Canadian Government Bond | 135087Q98 | Apr 2024 | 98,680,000 | $75.2M | 0.07% | DBT |
| 292 | United Kingdom Gilt | N/A | Apr 2024 | 74,537,782 | $75.1M | 0.07% | DBT |
| 293 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 70,000,000 | $74.6M | 0.06% | DBT |
| 294 | United Kingdom Gilt | N/A | Apr 2024 | 124,643,618 | $74.5M | 0.06% | DBT |
| 295 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 53,000,000 | $74.3M | 0.06% | DBT |
| 296 | European Investment Bank | N/A | Apr 2024 | 64,000,000 | $74.2M | 0.06% | DBT |
| 297 | Finland Government Bond | N/A | Apr 2024 | 67,731,000 | $74.2M | 0.06% | DBT |
| 298 | Spain Government Bond | N/A | Apr 2024 | 57,949,000 | $73.9M | 0.06% | DBT |
| 299 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,934,450,000 | $73.8M | 0.06% | DBT |
| 300 | Ireland Government Bond | N/A | Apr 2024 | 68,768,000 | $73.4M | 0.06% | DBT |
| 301 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,926,800,000 | $73.1M | 0.06% | DBT |
| 302 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 73,981,000 | $73.0M | 0.06% | DBT |
| 303 | French Republic Government Bond OAT | N/A | Apr 2024 | 52,358,000 | $72.5M | 0.06% | DBT |
| 304 | United Kingdom Gilt | N/A | Apr 2024 | 68,115,866 | $72.4M | 0.06% | DBT |
| 305 | Canadian Government Bond | 135087T61 | Jan 2026 | 98,400,000 | $72.2M | 0.06% | DBT |
| 306 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 65,523,000 | $72.2M | 0.06% | DBT |
| 307 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 16,086,400,000 | $72.0M | 0.06% | DBT |
| 308 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 13,001,050,000 | $71.8M | 0.06% | DBT |
| 309 | Hellenic Republic Government Bond | N/A | Apr 2024 | 58,342,000 | $71.7M | 0.06% | DBT |
| 310 | European Union | N/A | Apr 2024 | 58,538,348 | $71.5M | 0.06% | DBT |
| 311 | Japan Government Ten Year Bond | N/A | Apr 2024 | 12,355,600,000 | $71.5M | 0.06% | DBT |
| 312 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,233,450,000 | $71.5M | 0.06% | DBT |
| 313 | Korea Treasury Bond | N/A | Apr 2024 | 153,730,000,000 | $71.4M | 0.06% | DBT |
| 314 | Denmark Government Bond | N/A | Apr 2024 | 381,645,000 | $71.4M | 0.06% | DBT |
| 315 | European Union | N/A | Apr 2024 | 79,515,157 | $71.3M | 0.06% | DBT |
| 316 | Spain Government Bond | N/A | Apr 2024 | 61,318,000 | $71.3M | 0.06% | DBT |
| 317 | Italy Buoni Poliennali Del Tesoro | AN8683541 | Apr 2024 | 66,690,000 | $71.2M | 0.06% | DBT |
| 318 | Ireland Government Bond | N/A | Apr 2024 | 61,450,000 | $71.2M | 0.06% | DBT |
| 319 | Japan Government Two Year Bond | N/A | Apr 2024 | 11,000,000,000 | $71.0M | 0.06% | DBT |
| 320 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,702,750,000 | $70.8M | 0.06% | DBT |
| 321 | European Investment Bank | N/A | Apr 2024 | 59,894,000 | $70.7M | 0.06% | DBT |
| 322 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,247,850,000 | $70.6M | 0.06% | DBT |
| 323 | Denmark Government Bond | N/A | Apr 2024 | 453,585,000 | $70.6M | 0.06% | DBT |
| 324 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 63,243,000 | $70.5M | 0.06% | DBT |
| 325 | Australia Government Bond | N/A | Apr 2024 | 111,000,000 | $70.5M | 0.06% | DBT |
| 326 | Japan Government Five Year Bond | N/A | Apr 2024 | 11,000,000,000 | $70.4M | 0.06% | DBT |
| 327 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 60,997,000 | $70.1M | 0.06% | DBT |
| 328 | Netherlands Government Bond | N/A | Apr 2024 | 65,169,000 | $69.5M | 0.06% | DBT |
| 329 | Finland Government Bond | N/A | Apr 2024 | 62,487,000 | $69.3M | 0.06% | DBT |
| 330 | Mexican Bonos | N/A | Apr 2024 | 1,183,650,000 | $69.0M | 0.06% | DBT |
| 331 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 79,209,000 | $68.7M | 0.06% | DBT |
| 332 | Spain Government Bond | N/A | Apr 2024 | 50,720,000 | $68.7M | 0.06% | DBT |
| 333 | European Union | N/A | Apr 2024 | 83,353,482 | $68.6M | 0.06% | DBT |
| 334 | Republic of Austria Government Bond | N/A | Apr 2024 | 63,612,000 | $68.4M | 0.06% | DBT |
| 335 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,414,000,000 | $68.3M | 0.06% | DBT |
| 336 | Mexican Bonos | N/A | Apr 2024 | 1,189,730,000 | $68.3M | 0.06% | DBT |
| 337 | Canadian Government Bond | 135087Q49 | Apr 2024 | 91,401,000 | $68.1M | 0.06% | DBT |
| 338 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,128,950,000 | $68.0M | 0.06% | DBT |
| 339 | Republic of Austria Government Bond | N/A | Apr 2024 | 55,000,000 | $67.8M | 0.06% | DBT |
| 340 | European Investment Bank | N/A | Apr 2024 | 48,858,000 | $67.8M | 0.06% | DBT |
| 341 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,583,450,000 | $67.7M | 0.06% | DBT |
| 342 | Swiss Confederation Government Bond | N/A | Apr 2024 | 52,207,000 | $67.7M | 0.06% | DBT |
| 343 | United Kingdom Gilt | N/A | Apr 2024 | 50,000,000 | $67.7M | 0.06% | DBT |
| 344 | Japan Government Forty Year Bond | N/A | Apr 2024 | 15,065,200,000 | $67.5M | 0.06% | DBT |
| 345 | Republic of Poland Government International Bond | N/A | Apr 2024 | 55,959,000 | $67.1M | 0.06% | DBT |
| 346 | United Kingdom Gilt | N/A | Apr 2024 | 68,734,000 | $66.7M | 0.06% | DBT |
| 347 | Malaysia Government Bond | N/A | Apr 2024 | 238,555,000 | $66.4M | 0.06% | DBT |
| 348 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,500,000,000 | $66.3M | 0.06% | DBT |
| 349 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,128,200,000 | $66.1M | 0.06% | DBT |
| 350 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 580,000,000 | $65.6M | 0.06% | DBT |
| 351 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,576,750,000 | $65.3M | 0.06% | DBT |
| 352 | French Republic Government Bond OAT | N/A | Apr 2024 | 58,409,000 | $65.2M | 0.06% | DBT |
| 353 | State of Lower Saxony | N/A | Apr 2024 | 54,253,000 | $64.9M | 0.06% | DBT |
| 354 | Canadian Government Bond | 135087S54 | Apr 2025 | 87,715,000 | $64.8M | 0.06% | DBT |
| 355 | Canadian Government Bond | 135087H72 | Apr 2024 | 126,787,000 | $64.8M | 0.06% | DBT |
| 356 | Swiss Confederation Government Bond | N/A | Apr 2024 | 44,889,000 | $64.8M | 0.06% | DBT |
| 357 | Republic of Poland Government Bond | N/A | Apr 2024 | 213,666,000 | $64.6M | 0.06% | DBT |
| 358 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,818,600,000 | $64.5M | 0.06% | DBT |
| 359 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | $64.4M | 0.06% | DBT |
| 360 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | $64.4M | 0.06% | DBT |
| 361 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | $64.4M | 0.06% | DBT |
| 362 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | $64.4M | 0.06% | DBT |
| 363 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | $64.3M | 0.06% | DBT |
| 364 | Mexican Bonos | N/A | Apr 2024 | 1,191,000,000 | $64.3M | 0.06% | DBT |
| 365 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | $64.2M | 0.06% | DBT |
| 366 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 52,219,000 | $64.2M | 0.06% | DBT |
| 367 | Israel Government Bond - Fixed | N/A | Apr 2024 | 195,968,844 | $64.2M | 0.06% | DBT |
| 368 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 55,297,000 | $63.9M | 0.06% | DBT |
| 369 | Australia Government Bond | N/A | Apr 2024 | 98,000,000 | $63.9M | 0.06% | DBT |
| 370 | United Kingdom Gilt | N/A | Apr 2024 | 53,888,000 | $63.8M | 0.06% | DBT |
| 371 | Queensland Treasury Corp | N/A | Apr 2024 | 95,817,000 | $63.7M | 0.06% | DBT |
| 372 | Sweden Government International Bond | N/A | Apr 2024 | 54,000,000 | $63.7M | 0.06% | DBT |
| 373 | French Republic Government Bond OAT | N/A | Apr 2024 | 123,989,143 | $63.4M | 0.05% | DBT |
| 374 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 52,771,000 | $63.3M | 0.05% | DBT |
| 375 | Finland Government Bond | N/A | Apr 2024 | 52,455,000 | $63.3M | 0.05% | DBT |
| 376 | Treasury Corp of Victoria | N/A | Apr 2024 | 108,101,000 | $63.1M | 0.05% | DBT |
| 377 | Republic of Austria Government Bond | N/A | Apr 2024 | 59,161,000 | $63.1M | 0.05% | DBT |
| 378 | Japan Government Five Year Bond | N/A | Apr 2024 | 10,000,000,000 | $63.0M | 0.05% | DBT |
| 379 | Republic of Poland Government Bond | N/A | Apr 2024 | 223,217,000 | $62.9M | 0.05% | DBT |
| 380 | Japan Government Five Year Bond | N/A | Apr 2024 | 10,000,000,000 | $62.8M | 0.05% | DBT |
| 381 | European Union | N/A | Apr 2024 | 59,275,632 | $62.8M | 0.05% | DBT |
| 382 | Netherlands Government Bond | N/A | Apr 2024 | 48,551,000 | $62.6M | 0.05% | DBT |
| 383 | Malaysia Government Bond | N/A | Apr 2024 | 238,590,000 | $62.3M | 0.05% | DBT |
| 384 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 53,475,000 | $62.3M | 0.05% | DBT |
| 385 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 54,256,000 | $62.2M | 0.05% | DBT |
| 386 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,146,350,000 | $62.0M | 0.05% | DBT |
| 387 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,918,150,000 | $61.8M | 0.05% | DBT |
| 388 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,380,300,000 | $61.7M | 0.05% | DBT |
| 389 | Australia Government Bond | N/A | Apr 2024 | 88,520,000 | $61.3M | 0.05% | DBT |
| 390 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,445,400,000 | $61.3M | 0.05% | DBT |
| 391 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 53,889,000 | $61.3M | 0.05% | DBT |
| 392 | Australia Government Bond | N/A | Apr 2024 | 103,547,000 | $61.2M | 0.05% | DBT |
| 393 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 51,366,000 | $61.1M | 0.05% | DBT |
| 394 | Korea Treasury Bond | N/A | Apr 2024 | 95,000,000,000 | $61.1M | 0.05% | DBT |
| 395 | United Kingdom Gilt | N/A | Apr 2024 | 85,600,000 | $61.0M | 0.05% | DBT |
| 396 | Korea Treasury Bond | N/A | Apr 2024 | 86,500,000,000 | $60.7M | 0.05% | DBT |
| 397 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,500,000,000 | $60.6M | 0.05% | DBT |
| 398 | United Kingdom Gilt | N/A | Apr 2024 | 44,109,000 | $60.6M | 0.05% | DBT |
| 399 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,771,800,000 | $60.5M | 0.05% | DBT |
| 400 | Netherlands Government Bond | N/A | Apr 2024 | 48,516,347 | $60.5M | 0.05% | DBT |
| 401 | Korea Treasury Bond | N/A | Apr 2024 | 105,490,770,000 | $60.2M | 0.05% | DBT |
| 402 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 45,000,000 | $60.0M | 0.05% | DBT |
| 403 | Korea Treasury Bond | N/A | Apr 2024 | 94,000,000,000 | $60.0M | 0.05% | DBT |
| 404 | Australia Government Bond | N/A | Apr 2024 | 90,000,000 | $60.0M | 0.05% | DBT |
| 405 | European Investment Bank | N/A | Apr 2024 | 43,601,000 | $59.8M | 0.05% | DBT |
| 406 | Canadian Government Bond | 135087S70 | Apr 2025 | 87,250,000 | $59.7M | 0.05% | DBT |
| 407 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,000,000,000 | $59.7M | 0.05% | DBT |
| 408 | Mexican Bonos | N/A | Apr 2024 | 1,061,190,000 | $59.7M | 0.05% | DBT |
| 409 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,990,450,000 | $59.6M | 0.05% | DBT |
| 410 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,240,000,000 | $59.6M | 0.05% | DBT |
| 411 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,787,400,000 | $59.4M | 0.05% | DBT |
| 412 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 53,714,000 | $59.3M | 0.05% | DBT |
| 413 | Canadian Government Bond | 135087N83 | Apr 2024 | 80,420,000 | $59.3M | 0.05% | DBT |
| 414 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,454,450,000 | $59.2M | 0.05% | DBT |
| 415 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 58,853,285 | $58.8M | 0.05% | DBT |
| 416 | United Kingdom Gilt | N/A | Apr 2024 | 42,782,000 | $58.8M | 0.05% | DBT |
| 417 | Korea Treasury Bond | N/A | Apr 2024 | 88,850,000,000 | $58.8M | 0.05% | DBT |
| 418 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,308,600,000 | $58.7M | 0.05% | DBT |
| 419 | Korea Treasury Bond | N/A | Apr 2024 | 83,000,000,000 | $58.7M | 0.05% | DBT |
| 420 | Korea Treasury Bond | N/A | Apr 2024 | 98,695,000,000 | $58.6M | 0.05% | DBT |
| 421 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,000,000,000 | $58.5M | 0.05% | DBT |
| 422 | United Kingdom Gilt | N/A | Apr 2024 | 92,515,000 | $58.5M | 0.05% | DBT |
| 423 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 50,538,143 | $58.5M | 0.05% | DBT |
| 424 | European Union | N/A | Apr 2024 | 54,884,000 | $58.5M | 0.05% | DBT |
| 425 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,898,000,000 | $58.4M | 0.05% | DBT |
| 426 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,083,150,000 | $58.2M | 0.05% | DBT |
| 427 | Treasury Corp of Victoria | N/A | Apr 2024 | 101,784,000 | $58.2M | 0.05% | DBT |
| 428 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,665,650,000 | $58.2M | 0.05% | DBT |
| 429 | Sweden Government Bond | N/A | Apr 2024 | 582,080,000 | $58.2M | 0.05% | DBT |
| 430 | Australia Government Bond | N/A | Apr 2024 | 92,580,000 | $57.6M | 0.05% | DBT |
| 431 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 45,150,000 | $57.5M | 0.05% | DBT |
| 432 | Japan Government Five Year Bond | N/A | Apr 2024 | 8,990,650,000 | $57.4M | 0.05% | DBT |
| 433 | United Kingdom Gilt | N/A | Apr 2024 | 53,581,502 | $57.4M | 0.05% | DBT |
| 434 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 51,520,529 | $57.3M | 0.05% | DBT |
| 435 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 48,312,000 | $57.2M | 0.05% | DBT |
| 436 | Netherlands Government Bond | N/A | Apr 2024 | 50,000,000 | $57.2M | 0.05% | DBT |
| 437 | Spain Government Bond | N/A | Apr 2024 | 66,751,000 | $57.2M | 0.05% | DBT |
| 438 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,566,650,000 | $57.2M | 0.05% | DBT |
| 439 | Agricultural Development Bank of China | N/A | Apr 2024 | 375,200,000 | $57.2M | 0.05% | DBT |
| 440 | Canada Housing Trust No 1 | 13509PKC6 | Apr 2025 | 77,840,000 | $56.8M | 0.05% | DBT |
| 441 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,770,000,000 | $56.7M | 0.05% | DBT |
| 442 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,706,700,000 | $56.6M | 0.05% | DBT |
| 443 | European Financial Stability Facility | N/A | Apr 2024 | 53,917,000 | $56.2M | 0.05% | DBT |
| 444 | Indonesia Treasury Bond | N/A | Apr 2024 | 928,627,000,000 | $56.1M | 0.05% | DBT |
| 445 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 500,000,000 | $56.1M | 0.05% | DBT |
| 446 | Mexican Bonos | N/A | Apr 2024 | 968,740,000 | $56.1M | 0.05% | DBT |
| 447 | Ireland Government Bond | N/A | Apr 2024 | 54,640,432 | $56.0M | 0.05% | DBT |
| 448 | Republic of Austria Government Bond | N/A | Apr 2024 | 53,284,000 | $55.9M | 0.05% | DBT |
| 449 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,962,600,000 | $55.9M | 0.05% | DBT |
| 450 | Canadian Government Bond | 135087P99 | Apr 2024 | 94,634,000 | $55.7M | 0.05% | DBT |
| 451 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,702,400,000 | $55.5M | 0.05% | DBT |
| 452 | French Republic Government Bond OAT | N/A | Apr 2024 | 105,268,000 | $55.5M | 0.05% | DBT |
| 453 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 47,246,000 | $55.5M | 0.05% | DBT |
| 454 | European Union | N/A | Apr 2024 | 74,094,435 | $55.4M | 0.05% | DBT |
| 455 | Republic of Austria Government Bond | N/A | Apr 2024 | 49,483,000 | $55.3M | 0.05% | DBT |
| 456 | French Republic Government Bond OAT | N/A | Apr 2024 | 52,375,463 | $55.3M | 0.05% | DBT |
| 457 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 46,100,000 | $55.2M | 0.05% | DBT |
| 458 | Land Berlin | N/A | Apr 2024 | 52,085,000 | $55.2M | 0.05% | DBT |
| 459 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 46,281,767 | $55.0M | 0.05% | DBT |
| 460 | Spain Government Bond | N/A | Apr 2024 | 41,740,000 | $54.8M | 0.05% | DBT |
| 461 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 8,444,650,000 | $54.7M | 0.05% | DBT |
| 462 | Japan Government Five Year Bond | N/A | Apr 2024 | 8,650,000,000 | $54.6M | 0.05% | DBT |
| 463 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,000,000,000 | $54.5M | 0.05% | DBT |
| 464 | Spain Government Bond | N/A | Apr 2024 | 53,292,000 | $54.5M | 0.05% | DBT |
| 465 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 8,517,100,000 | $54.5M | 0.05% | DBT |
| 466 | Mexican Bonos | N/A | Apr 2024 | 994,830,000 | $54.5M | 0.05% | DBT |
| 467 | Spain Government Bond | N/A | Apr 2024 | 68,941,000 | $54.4M | 0.05% | DBT |
| 468 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 45,498,000 | $54.4M | 0.05% | DBT |
| 469 | Korea Treasury Bond | N/A | Apr 2024 | 78,000,000,000 | $54.4M | 0.05% | DBT |
| 470 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,165,900,000 | $54.3M | 0.05% | DBT |
| 471 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 59,952,000 | $54.3M | 0.05% | DBT |
| 472 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 48,472,000 | $54.3M | 0.05% | DBT |
| 473 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,055,500,000 | $54.1M | 0.05% | DBT |
| 474 | Netherlands Government Bond | N/A | Apr 2024 | 46,393,000 | $54.0M | 0.05% | DBT |
| 475 | Japan Government Five Year Bond | N/A | Apr 2024 | 8,482,000,000 | $54.0M | 0.05% | DBT |
| 476 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,500,000,000 | $54.0M | 0.05% | DBT |
| 477 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,000,000,000 | $53.9M | 0.05% | DBT |
| 478 | Bulgaria Government International Bond | N/A | Apr 2024 | 46,043,000 | $53.8M | 0.05% | DBT |
| 479 | Canadian Government Bond | 135087T46 | Jan 2026 | 73,000,000 | $53.6M | 0.05% | DBT |
| 480 | Indonesia Treasury Bond | N/A | Apr 2024 | 867,143,000,000 | $53.6M | 0.05% | DBT |
| 481 | Korea Treasury Bond | N/A | Apr 2024 | 83,003,340,000 | $53.5M | 0.05% | DBT |
| 482 | United Kingdom Gilt | N/A | Apr 2024 | 48,637,318 | $53.4M | 0.05% | DBT |
| 483 | Canadian Government Bond | 135087M68 | Apr 2024 | 113,364,000 | $53.3M | 0.05% | DBT |
| 484 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,475,050,000 | $53.2M | 0.05% | DBT |
| 485 | Japan Government Ten Year Bond | N/A | Apr 2024 | 8,316,950,000 | $53.2M | 0.05% | DBT |
| 486 | French Republic Government Bond OAT | N/A | Apr 2024 | 54,438,000 | $53.0M | 0.05% | DBT |
| 487 | French Republic Government Bond OAT | N/A | Apr 2024 | 50,000,000 | $52.8M | 0.05% | DBT |
| 488 | European Union | N/A | Apr 2024 | 45,000,000 | $52.7M | 0.05% | DBT |
| 489 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 58,187,000 | $52.7M | 0.05% | DBT |
| 490 | New South Wales Treasury Corp | N/A | Apr 2024 | 76,840,900 | $52.7M | 0.05% | DBT |
| 491 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,160,050,000 | $52.6M | 0.05% | DBT |
| 492 | Israel Government Bond - Fixed | N/A | Apr 2024 | 161,830,211 | $52.6M | 0.05% | DBT |
| 493 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 50,172,000 | $52.5M | 0.05% | DBT |
| 494 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 44,950,000 | $52.1M | 0.05% | DBT |
| 495 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 50,000,000 | $52.1M | 0.05% | DBT |
| 496 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,798,700,000 | $52.0M | 0.05% | DBT |
| 497 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,042,900,000 | $51.9M | 0.04% | DBT |
| 498 | United Kingdom Gilt | BH2956143 | Apr 2024 | 44,525,000 | $51.8M | 0.04% | DBT |
| 499 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 43,658,800 | $51.7M | 0.04% | DBT |
| 500 | Korea Treasury Bond | N/A | Apr 2024 | 75,000,000,000 | $51.6M | 0.04% | DBT |
| 501 | New South Wales Treasury Corp | N/A | Apr 2024 | 78,557,500 | $51.6M | 0.04% | DBT |
| 502 | Japan Government Two Year Bond | N/A | Apr 2024 | 8,000,000,000 | $51.5M | 0.04% | DBT |
| 503 | Norway Government Bond | N/A | Apr 2024 | 554,802,000 | $51.5M | 0.04% | DBT |
| 504 | Australia Government Bond | N/A | Apr 2024 | 77,000,000 | $51.4M | 0.04% | DBT |
| 505 | United Kingdom Gilt | N/A | Apr 2024 | 68,527,161 | $51.4M | 0.04% | DBT |
| 506 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 8,276,150,000 | $51.2M | 0.04% | DBT |
| 507 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,454,750,000 | $51.1M | 0.04% | DBT |
| 508 | Malaysia Government Bond | N/A | Apr 2024 | 194,500,000 | $51.0M | 0.04% | DBT |
| 509 | New South Wales Treasury Corp | N/A | Apr 2024 | 88,169,200 | $50.9M | 0.04% | DBT |
| 510 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,430,000,000 | $50.6M | 0.04% | DBT |
| 511 | Denmark Government Bond | N/A | Apr 2024 | 338,247,000 | $50.5M | 0.04% | DBT |
| 512 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 42,000,000 | $50.2M | 0.04% | DBT |
| 513 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,900,000,000 | $50.2M | 0.04% | DBT |
| 514 | New South Wales Treasury Corp | N/A | Apr 2024 | 74,074,800 | $50.2M | 0.04% | DBT |
| 515 | Province of Quebec Canada | 74814ZFS7 | Apr 2024 | 67,800,000 | $50.0M | 0.04% | DBT |
| 516 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,838,600,000 | $49.7M | 0.04% | DBT |
| 517 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,556,950,000 | $49.6M | 0.04% | DBT |
| 518 | Japan Government Two Year Bond | N/A | Apr 2024 | 7,700,000,000 | $49.6M | 0.04% | DBT |
| 519 | Indonesia Treasury Bond | N/A | Apr 2024 | 800,000,000,000 | $49.6M | 0.04% | DBT |
| 520 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 38,449,000 | $49.5M | 0.04% | DBT |
| 521 | Mexican Bonos | N/A | Apr 2024 | 981,310,000 | $49.4M | 0.04% | DBT |
| 522 | European Investment Bank | N/A | Apr 2024 | 41,052,000 | $49.3M | 0.04% | DBT |
| 523 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 42,923,000 | $49.2M | 0.04% | DBT |
| 524 | New Zealand Government Bond | N/A | Apr 2024 | 83,255,000 | $49.2M | 0.04% | DBT |
| 525 | European Union | N/A | Apr 2024 | 55,110,000 | $49.0M | 0.04% | DBT |
| 526 | French Republic Government Bond OAT | N/A | Apr 2024 | 81,794,000 | $48.9M | 0.04% | DBT |
| 527 | Slovakia Government Bond | N/A | Apr 2024 | 39,935,000 | $48.9M | 0.04% | DBT |
| 528 | Thailand Government Bond | N/A | Apr 2024 | 1,485,000,000 | $48.8M | 0.04% | DBT |
| 529 | Province of Ontario Canada | 68333ZAY3 | Apr 2024 | 65,683,000 | $48.8M | 0.04% | DBT |
| 530 | Netherlands Government Bond | N/A | Apr 2024 | 46,987,000 | $48.7M | 0.04% | DBT |
| 531 | Australia Government Bond | N/A | Apr 2024 | 71,570,000 | $48.6M | 0.04% | DBT |
| 532 | Korea Treasury Bond | N/A | Apr 2024 | 75,000,000,000 | $48.4M | 0.04% | DBT |
| 533 | New South Wales Treasury Corp | N/A | Apr 2024 | 84,288,000 | $48.4M | 0.04% | DBT |
| 534 | Korea Treasury Bond | N/A | Apr 2024 | 91,360,000,000 | $48.4M | 0.04% | DBT |
| 535 | European Financial Stability Facility | N/A | Apr 2024 | 40,000,000 | $48.3M | 0.04% | DBT |
| 536 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 38,054,000 | $48.2M | 0.04% | DBT |
| 537 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,584,000,000 | $48.2M | 0.04% | DBT |
| 538 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,912,350,000 | $48.1M | 0.04% | DBT |
| 539 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 40,373,000 | $47.8M | 0.04% | DBT |
| 540 | State of Rhineland-Palatinate | N/A | Apr 2024 | 45,433,000 | $47.7M | 0.04% | DBT |
| 541 | Westpac Banking Corp | N/A | Apr 2024 | 68,000,000 | $47.6M | 0.04% | DBT |
| 542 | Republic of Austria Government Bond | N/A | Apr 2024 | 39,976,000 | $47.6M | 0.04% | DBT |
| 543 | Kuntarahoitus Oyj | N/A | Apr 2024 | 40,000,000 | $47.5M | 0.04% | DBT |
| 544 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,009,250,000 | $47.5M | 0.04% | DBT |
| 545 | Canadian Government Bond | 135087T95 | Jan 2026 | 65,000,000 | $47.4M | 0.04% | DBT |
| 546 | European Union | N/A | Apr 2024 | 40,000,000 | $47.3M | 0.04% | DBT |
| 547 | Malaysia Government Bond | N/A | Apr 2024 | 184,370,000 | $47.3M | 0.04% | DBT |
| 548 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,000,000,000 | $47.3M | 0.04% | DBT |
| 549 | Republic of Austria Government Bond | N/A | Apr 2024 | 40,000,000 | $47.1M | 0.04% | DBT |
| 550 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,690,000,000 | $47.0M | 0.04% | DBT |
| 551 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,503,300,000 | $47.0M | 0.04% | DBT |
| 552 | Nykredit Realkredit A/S | N/A | Apr 2024 | 300,000,000 | $46.9M | 0.04% | DBT |
| 553 | Spain Government Bond | N/A | Apr 2024 | 44,301,000 | $46.9M | 0.04% | DBT |
| 554 | Indonesia Treasury Bond | N/A | Apr 2024 | 750,587,000,000 | $46.8M | 0.04% | DBT |
| 555 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,418,550,000 | $46.8M | 0.04% | DBT |
| 556 | New Zealand Government Bond | N/A | Apr 2024 | 76,170,000 | $46.8M | 0.04% | DBT |
| 557 | Hungary Government Bond | N/A | Apr 2024 | 15,525,090,000 | $46.7M | 0.04% | DBT |
| 558 | Israel Government Bond - Fixed | N/A | Apr 2024 | 166,100,000 | $46.7M | 0.04% | DBT |
| 559 | Korea Treasury Bond | N/A | Apr 2024 | 80,000,000,000 | $46.6M | 0.04% | DBT |
| 560 | Indonesia Treasury Bond | N/A | Apr 2024 | 761,037,000,000 | $46.4M | 0.04% | DBT |
| 561 | Australia Government Bond | N/A | Apr 2024 | 70,000,000 | $46.4M | 0.04% | DBT |
| 562 | Japan Government Forty Year Bond | N/A | Apr 2024 | 13,679,000,000 | $46.3M | 0.04% | DBT |
| 563 | China Development Bank | N/A | Apr 2024 | 320,000,000 | $45.9M | 0.04% | DBT |
| 564 | Ireland Government Bond | N/A | Apr 2024 | 58,911,232 | $45.9M | 0.04% | DBT |
| 565 | Province of Ontario Canada | 68333ZAU1 | Apr 2024 | 60,900,000 | $45.9M | 0.04% | DBT |
| 566 | Bank of Nova Scotia/The | N/A | Apr 2024 | 38,000,000 | $45.9M | 0.04% | DBT |
| 567 | United Kingdom Gilt | N/A | Apr 2024 | 73,769,443 | $45.7M | 0.04% | DBT |
| 568 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,640,850,000 | $45.6M | 0.04% | DBT |
| 569 | Romania Government Bond | N/A | Apr 2024 | 194,000,000 | $45.6M | 0.04% | DBT |
| 570 | Netherlands Government Bond | N/A | Apr 2024 | 41,217,166 | $45.6M | 0.04% | DBT |
| 571 | Province of Ontario Canada | 68333ZAH0 | Apr 2024 | 64,486,000 | $45.5M | 0.04% | DBT |
| 572 | Province of Ontario Canada | 68333ZBF3 | Apr 2025 | 61,315,000 | $45.5M | 0.04% | DBT |
| 573 | Lansforsakringar Hypotek AB | N/A | Apr 2024 | 413,000,000 | $45.5M | 0.04% | DBT |
| 574 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,040,350,000 | $45.4M | 0.04% | DBT |
| 575 | European Union | N/A | Apr 2024 | 38,385,322 | $45.3M | 0.04% | DBT |
| 576 | Canadian Government Bond | 135087ZS6 | Apr 2024 | 63,760,000 | $45.2M | 0.04% | DBT |
| 577 | Thailand Government Bond | N/A | Apr 2024 | 1,423,372,000 | $45.1M | 0.04% | DBT |
| 578 | Japan Government Two Year Bond | N/A | Apr 2024 | 7,000,000,000 | $45.1M | 0.04% | DBT |
| 579 | Province of Quebec Canada | N/A | Apr 2024 | 32,210,000 | $45.1M | 0.04% | DBT |
| 580 | Province of Ontario Canada | 68323ACC6 | Apr 2024 | 70,460,000 | $45.0M | 0.04% | DBT |
| 581 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,100,000,000 | $44.9M | 0.04% | DBT |
| 582 | Netherlands Government Bond | N/A | Apr 2024 | 52,000,000 | $44.8M | 0.04% | DBT |
| 583 | Indonesia Treasury Bond | N/A | Apr 2024 | 736,413,000,000 | $44.7M | 0.04% | DBT |
| 584 | Nykredit Realkredit A/S | N/A | Apr 2024 | 300,000,000 | $44.7M | 0.04% | DBT |
| 585 | European Investment Bank | N/A | Apr 2024 | 37,197,000 | $44.1M | 0.04% | DBT |
| 586 | Finland Government Bond | N/A | Apr 2024 | 39,441,000 | $43.9M | 0.04% | DBT |
| 587 | Province of Quebec Canada | 74814ZFQ1 | Apr 2024 | 62,200,000 | $43.8M | 0.04% | DBT |
| 588 | Ireland Government Bond | N/A | Apr 2024 | 55,778,061 | $43.8M | 0.04% | DBT |
| 589 | Israel Government Bond - Fixed | N/A | Apr 2024 | 150,127,000 | $43.8M | 0.04% | DBT |
| 590 | Indonesia Treasury Bond | N/A | Apr 2024 | 726,872,000,000 | $43.8M | 0.04% | DBT |
| 591 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 60,444,000 | $43.6M | 0.04% | DBT |
| 592 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,126,850,000 | $43.6M | 0.04% | DBT |
| 593 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,850,000,000 | $43.5M | 0.04% | DBT |
| 594 | Stadshypotek AB | N/A | Apr 2024 | 386,000,000 | $43.5M | 0.04% | DBT |
| 595 | French Republic Government Bond OAT | N/A | Apr 2024 | 35,596,125 | $43.4M | 0.04% | DBT |
| 596 | Treasury Corp of Victoria | N/A | Apr 2024 | 66,000,000 | $43.4M | 0.04% | DBT |
| 597 | Indonesia Treasury Bond | N/A | Apr 2024 | 710,000,000,000 | $43.3M | 0.04% | DBT |
| 598 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 41,967,495 | $43.2M | 0.04% | DBT |
| 599 | Korea Treasury Bond | N/A | Apr 2024 | 68,000,000,000 | $43.1M | 0.04% | DBT |
| 600 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 36,418,000 | $43.1M | 0.04% | DBT |
| 601 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 38,273,138 | $43.0M | 0.04% | DBT |
| 602 | Singapore Government Bond | N/A | Apr 2024 | 53,448,000 | $43.0M | 0.04% | DBT |
| 603 | Japan Government Forty Year Bond | N/A | Apr 2024 | 13,732,700,000 | $42.9M | 0.04% | DBT |
| 604 | Canadian Government Bond | 135087P32 | Apr 2024 | 60,826,000 | $42.8M | 0.04% | DBT |
| 605 | Indonesia Treasury Bond | N/A | Apr 2024 | 700,000,000,000 | $42.7M | 0.04% | DBT |
| 606 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,581,550,000 | $42.7M | 0.04% | DBT |
| 607 | Hellenic Republic Government Bond | N/A | Apr 2024 | 36,242,000 | $42.6M | 0.04% | DBT |
| 608 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,200,000,000 | $42.6M | 0.04% | DBT |
| 609 | Japan Government Forty Year Bond | N/A | Apr 2024 | 7,500,000,000 | $42.6M | 0.04% | DBT |
| 610 | French Republic Government Bond OAT | N/A | Apr 2024 | 38,756,174 | $42.6M | 0.04% | DBT |
| 611 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 44,750,000 | $42.5M | 0.04% | DBT |
| 612 | French Republic Government Bond OAT | N/A | Apr 2024 | 36,000,000 | $42.5M | 0.04% | DBT |
| 613 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,337,000,000 | $42.5M | 0.04% | DBT |
| 614 | Bpifrance SACA | N/A | Apr 2024 | 38,300,000 | $42.5M | 0.04% | DBT |
| 615 | Thailand Government Bond | N/A | Apr 2024 | 1,181,203,000 | $42.4M | 0.04% | DBT |
| 616 | Norway Government Bond | N/A | Apr 2024 | 471,910,000 | $42.3M | 0.04% | DBT |
| 617 | Canadian Government Bond | 135087L44 | Apr 2024 | 64,611,000 | $42.2M | 0.04% | DBT |
| 618 | Canadian Government Bond | 135087Q72 | Apr 2024 | 57,478,000 | $42.2M | 0.04% | DBT |
| 619 | European Financial Stability Facility | N/A | Apr 2024 | 35,000,000 | $42.0M | 0.04% | DBT |
| 620 | European Financial Stability Facility | N/A | Apr 2024 | 35,959,000 | $42.0M | 0.04% | DBT |
| 621 | Queensland Treasury Corp | N/A | Apr 2024 | 61,000,000 | $42.0M | 0.04% | DBT |
| 622 | Hellenic Republic Government Bond | N/A | Apr 2024 | 36,056,000 | $41.9M | 0.04% | DBT |
| 623 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,501,000,000 | $41.9M | 0.04% | DBT |
| 624 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,340,950,000 | $41.8M | 0.04% | DBT |
| 625 | Korea Treasury Bond | N/A | Apr 2024 | 63,000,000,000 | $41.8M | 0.04% | DBT |
| 626 | European Union | N/A | Apr 2024 | 71,821,110 | $41.7M | 0.04% | DBT |
| 627 | Portugal Obrigacoes do Tesouro OT | ZP3538151 | Apr 2024 | 38,430,000 | $41.6M | 0.04% | DBT |
| 628 | Treasury Corp of Victoria | N/A | Apr 2024 | 62,168,000 | $41.5M | 0.04% | DBT |
| 629 | State of Bremen | N/A | Apr 2024 | 35,000,000 | $41.5M | 0.04% | DBT |
| 630 | Indonesia Treasury Bond | N/A | Apr 2024 | 690,000,000,000 | $41.4M | 0.04% | DBT |
| 631 | Indonesia Treasury Bond | N/A | Apr 2024 | 660,000,000,000 | $41.4M | 0.04% | DBT |
| 632 | United Kingdom Gilt | N/A | Apr 2024 | 56,486,000 | $41.4M | 0.04% | DBT |
| 633 | Czech Republic Government Bond | N/A | Apr 2024 | 813,480,000 | $41.3M | 0.04% | DBT |
| 634 | Japan Government Forty Year Bond | N/A | Apr 2024 | 15,434,450,000 | $41.2M | 0.04% | DBT |
| 635 | Malaysia Government Bond | N/A | Apr 2024 | 156,000,000 | $41.2M | 0.04% | DBT |
| 636 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 38,887,000 | $41.1M | 0.04% | DBT |
| 637 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | N/A | Apr 2024 | 35,800,000 | $41.1M | 0.04% | DBT |
| 638 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,007,450,000 | $41.1M | 0.04% | DBT |
| 639 | Indonesia Treasury Bond | N/A | Apr 2024 | 670,000,000,000 | $41.0M | 0.04% | DBT |
| 640 | Korea Treasury Bond | N/A | Apr 2024 | 59,500,000,000 | $41.0M | 0.04% | DBT |
| 641 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,241,250,000 | $41.0M | 0.04% | DBT |
| 642 | Korea Treasury Bond | N/A | Apr 2024 | 68,250,000,000 | $40.9M | 0.04% | DBT |
| 643 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,413,400,000 | $40.9M | 0.04% | DBT |
| 644 | State of Hesse | N/A | Apr 2024 | 34,270,000 | $40.9M | 0.04% | DBT |
| 645 | Netherlands Government Bond | N/A | Apr 2024 | 35,000,000 | $40.8M | 0.04% | DBT |
| 646 | Korea Treasury Bond | N/A | Apr 2024 | 63,000,000,000 | $40.7M | 0.04% | DBT |
| 647 | Japan Government Forty Year Bond | N/A | Apr 2024 | 14,287,800,000 | $40.6M | 0.04% | DBT |
| 648 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,584,800,000 | $40.6M | 0.04% | DBT |
| 649 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 32,057,000 | $40.6M | 0.04% | DBT |
| 650 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,500,000,000 | $40.5M | 0.04% | DBT |
| 651 | Indonesia Treasury Bond | N/A | Apr 2024 | 629,199,000,000 | $40.5M | 0.04% | DBT |
| 652 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,412,050,000 | $40.4M | 0.04% | DBT |
| 653 | Corp Andina de Fomento | N/A | Apr 2024 | 33,052,000 | $40.4M | 0.03% | DBT |
| 654 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 35,354,000 | $40.1M | 0.03% | DBT |
| 655 | Korea Treasury Bond | N/A | Apr 2024 | 58,100,000,000 | $40.0M | 0.03% | DBT |
| 656 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,254,400,000 | $40.0M | 0.03% | DBT |
| 657 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,575,450,000 | $39.9M | 0.03% | DBT |
| 658 | Sweden Government Bond | N/A | Apr 2024 | 370,000,000 | $39.9M | 0.03% | DBT |
| 659 | European Financial Stability Facility | N/A | Apr 2024 | 32,500,000 | $39.8M | 0.03% | DBT |
| 660 | Thailand Government Bond | N/A | Apr 2024 | 1,024,340,000 | $39.8M | 0.03% | DBT |
| 661 | New Zealand Government Bond | N/A | Apr 2024 | 68,000,000 | $39.7M | 0.03% | DBT |
| 662 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,311,250,000 | $39.7M | 0.03% | DBT |
| 663 | Indonesia Treasury Bond | N/A | Apr 2024 | 646,998,000,000 | $39.6M | 0.03% | DBT |
| 664 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 37,266,000 | $39.5M | 0.03% | DBT |
| 665 | United Kingdom Gilt | N/A | Apr 2024 | 28,036,800 | $39.4M | 0.03% | DBT |
| 666 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 34,416,000 | $39.4M | 0.03% | DBT |
| 667 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,755,000,000 | $39.2M | 0.03% | DBT |
| 668 | Thailand Government Bond | N/A | Apr 2024 | 1,091,000,000 | $39.1M | 0.03% | DBT |
| 669 | Republic of Austria Government Bond | N/A | Apr 2024 | 44,718,000 | $39.0M | 0.03% | DBT |
| 670 | European Union | N/A | Apr 2024 | 44,216,000 | $38.9M | 0.03% | DBT |
| 671 | Thailand Government Bond | N/A | Apr 2024 | 1,110,000,000 | $38.9M | 0.03% | DBT |
| 672 | Singapore Government Bond | N/A | Apr 2024 | 47,004,000 | $38.9M | 0.03% | DBT |
| 673 | Canada Housing Trust No 1 | 13509PFX6 | Apr 2024 | 52,915,000 | $38.8M | 0.03% | DBT |
| 674 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,374,850,000 | $38.8M | 0.03% | DBT |
| 675 | Canadian Government Bond | 135087P57 | Apr 2024 | 51,740,000 | $38.7M | 0.03% | DBT |
| 676 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,692,950,000 | $38.7M | 0.03% | DBT |
| 677 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 32,607,000 | $38.6M | 0.03% | DBT |
| 678 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,397,900,000 | $38.6M | 0.03% | DBT |
| 679 | Indonesia Treasury Bond | N/A | Apr 2024 | 598,682,000,000 | $38.6M | 0.03% | DBT |
| 680 | State of Lower Saxony | N/A | Apr 2024 | 33,879,000 | $38.6M | 0.03% | DBT |
| 681 | New South Wales Treasury Corp | N/A | Apr 2024 | 57,000,000 | $38.4M | 0.03% | DBT |
| 682 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,110,000,000 | $38.4M | 0.03% | DBT |
| 683 | Province of Quebec Canada | 74814ZFT5 | Apr 2024 | 49,540,000 | $38.4M | 0.03% | DBT |
| 684 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,580,100,000 | $38.3M | 0.03% | DBT |
| 685 | Realkredit Danmark A/S | N/A | Apr 2024 | 250,000,000 | $38.3M | 0.03% | DBT |
| 686 | Australia Government Bond | N/A | Apr 2024 | 60,769,000 | $38.3M | 0.03% | DBT |
| 687 | Thailand Government Bond | N/A | Apr 2024 | 1,076,247,000 | $38.2M | 0.03% | DBT |
| 688 | Korea Treasury Bond | N/A | Apr 2024 | 59,500,000,000 | $38.1M | 0.03% | DBT |
| 689 | Korea Treasury Bond | N/A | Apr 2024 | 53,000,000,000 | $38.1M | 0.03% | DBT |
| 690 | Singapore Government Bond | N/A | Apr 2024 | 46,500,000 | $38.1M | 0.03% | DBT |
| 691 | Indonesia Treasury Bond | N/A | Apr 2024 | 630,000,000,000 | $38.1M | 0.03% | DBT |
| 692 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,158,350,000 | $38.0M | 0.03% | DBT |
| 693 | European Financial Stability Facility | N/A | Apr 2024 | 38,787,000 | $37.9M | 0.03% | DBT |
| 694 | United Kingdom Gilt | N/A | Apr 2024 | 59,579,000 | $37.9M | 0.03% | DBT |
| 695 | Thailand Government Bond | N/A | Apr 2024 | 1,231,603,000 | $37.8M | 0.03% | DBT |
| 696 | Canada Housing Trust No 1 | 13509PJW4 | Apr 2025 | 51,500,000 | $37.8M | 0.03% | DBT |
| 697 | European Financial Stability Facility | N/A | Apr 2024 | 31,851,000 | $37.8M | 0.03% | DBT |
| 698 | Finland Government Bond | N/A | Apr 2024 | 32,137,000 | $37.8M | 0.03% | DBT |
| 699 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,897,750,000 | $37.8M | 0.03% | DBT |
| 700 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,030,450,000 | $37.7M | 0.03% | DBT |
| 701 | Malaysia Government Investment Issue | AS3795851 | Apr 2024 | 144,150,000 | $37.7M | 0.03% | DBT |
| 702 | UniCredit Bank GmbH | N/A | Apr 2024 | 33,855,000 | $37.7M | 0.03% | DBT |
| 703 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,500,000,000 | $37.7M | 0.03% | DBT |
| 704 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,000,000,000 | $37.6M | 0.03% | DBT |
| 705 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,049,950,000 | $37.6M | 0.03% | DBT |
| 706 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,000,000,000 | $37.5M | 0.03% | DBT |
| 707 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,884,550,000 | $37.5M | 0.03% | DBT |
| 708 | New Zealand Government Bond | N/A | Apr 2024 | 65,482,000 | $37.5M | 0.03% | DBT |
| 709 | Canada Housing Trust No 1 | 13509PJS3 | Apr 2024 | 48,280,000 | $37.4M | 0.03% | DBT |
| 710 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 31,942,000 | $37.4M | 0.03% | DBT |
| 711 | Korea Treasury Bond | N/A | Apr 2024 | 56,500,000,000 | $37.4M | 0.03% | DBT |
| 712 | Thailand Government Bond | N/A | Apr 2024 | 1,142,818,000 | $37.4M | 0.03% | DBT |
| 713 | Japan Government Forty Year Bond | N/A | Apr 2024 | 7,967,350,000 | $37.4M | 0.03% | DBT |
| 714 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,200,000,000 | $37.3M | 0.03% | DBT |
| 715 | Philippine Government International Bond | N/A | Apr 2024 | 31,266,000 | $37.3M | 0.03% | DBT |
| 716 | Slovakia Government Bond | N/A | Apr 2024 | 30,673,482 | $37.3M | 0.03% | DBT |
| 717 | Republic of Austria Government Bond | N/A | Apr 2024 | 28,844,000 | $37.2M | 0.03% | DBT |
| 718 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,903,400,000 | $37.2M | 0.03% | DBT |
| 719 | Republic of Poland Government Bond | N/A | Apr 2024 | 134,365,000 | $37.2M | 0.03% | DBT |
| 720 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 43,717,000 | $37.2M | 0.03% | DBT |
| 721 | Ireland Government Bond | N/A | Apr 2024 | 32,172,000 | $37.1M | 0.03% | DBT |
| 722 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 47,279,000 | $37.1M | 0.03% | DBT |
| 723 | Province of Ontario Canada | 68333ZAC1 | Apr 2024 | 50,157,000 | $37.0M | 0.03% | DBT |
| 724 | Nordea Hypotek AB | N/A | Apr 2024 | 334,000,000 | $36.9M | 0.03% | DBT |
| 725 | Malaysia Government Bond | N/A | Apr 2024 | 143,991,000 | $36.9M | 0.03% | DBT |
| 726 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 26,856,000 | $36.6M | 0.03% | DBT |
| 727 | Queensland Treasury Corp | N/A | Apr 2024 | 56,000,000 | $36.6M | 0.03% | DBT |
| 728 | New Zealand Government Bond | N/A | Apr 2024 | 59,278,000 | $36.6M | 0.03% | DBT |
| 729 | Thailand Government Bond | N/A | Apr 2024 | 1,100,000,000 | $36.5M | 0.03% | DBT |
| 730 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 35,700,000 | $36.5M | 0.03% | DBT |
| 731 | Israel Government Bond - Fixed | N/A | Apr 2024 | 116,708,000 | $36.5M | 0.03% | DBT |
| 732 | Czech Republic Government Bond | N/A | Apr 2024 | 731,740,000 | $36.5M | 0.03% | DBT |
| 733 | Indonesia Treasury Bond | N/A | Apr 2024 | 604,639,000,000 | $36.5M | 0.03% | DBT |
| 734 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,856,400,000 | $36.2M | 0.03% | DBT |
| 735 | Thailand Government Bond | N/A | Apr 2024 | 1,100,000,000 | $36.1M | 0.03% | DBT |
| 736 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 27,724,000 | $36.1M | 0.03% | DBT |
| 737 | New Zealand Government Bond | N/A | Apr 2024 | 60,000,000 | $36.1M | 0.03% | DBT |
| 738 | New South Wales Treasury Corp | N/A | Apr 2024 | 66,500,000 | $36.0M | 0.03% | DBT |
| 739 | Korea Treasury Bond | N/A | Apr 2024 | 50,000,000,000 | $35.9M | 0.03% | DBT |
| 740 | Korea Treasury Bond | N/A | Apr 2024 | 55,000,000,000 | $35.9M | 0.03% | DBT |
| 741 | Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | N/A | Apr 2024 | 30,552,000 | $35.9M | 0.03% | DBT |
| 742 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,436,400,000 | $35.9M | 0.03% | DBT |
| 743 | European Financial Stability Facility | N/A | Apr 2024 | 30,000,000 | $35.8M | 0.03% | DBT |
| 744 | Indonesia Treasury Bond | N/A | Apr 2024 | 570,000,000,000 | $35.8M | 0.03% | DBT |
| 745 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,851,550,000 | $35.8M | 0.03% | DBT |
| 746 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,650,000,000 | $35.8M | 0.03% | DBT |
| 747 | China Development Bank | N/A | Apr 2024 | 250,000,000 | $35.8M | 0.03% | DBT |
| 748 | United Kingdom Gilt | N/A | Apr 2024 | 65,836,000 | $35.7M | 0.03% | DBT |
| 749 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 30,000,000 | $35.7M | 0.03% | DBT |
| 750 | Korea Treasury Bond | N/A | Apr 2024 | 57,990,000,000 | $35.6M | 0.03% | DBT |
| 751 | Israel Government Bond - Fixed | N/A | Apr 2024 | 147,160,000 | $35.6M | 0.03% | DBT |
| 752 | Malaysia Government Investment Issue | N/A | Apr 2024 | 139,340,000 | $35.6M | 0.03% | DBT |
| 753 | Finland Government Bond | N/A | Apr 2024 | 30,000,000 | $35.6M | 0.03% | DBT |
| 754 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,531,000,000 | $35.5M | 0.03% | DBT |
| 755 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 30,700,000 | $35.5M | 0.03% | DBT |
| 756 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,610,300,000 | $35.5M | 0.03% | DBT |
| 757 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 31,507,000 | $35.5M | 0.03% | DBT |
| 758 | European Union | N/A | Apr 2024 | 29,342,492 | $35.5M | 0.03% | DBT |
| 759 | ING Bank NV | N/A | Apr 2024 | 30,000,000 | $35.5M | 0.03% | DBT |
| 760 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,600,000,000 | $35.4M | 0.03% | DBT |
| 761 | Malaysia Government Bond | N/A | Apr 2024 | 140,000,000 | $35.4M | 0.03% | DBT |
| 762 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,784,000,000 | $35.4M | 0.03% | DBT |
| 763 | Czech Republic Government Bond | N/A | Apr 2024 | 811,930,000 | $35.4M | 0.03% | DBT |
| 764 | Korea Treasury Bond | N/A | Apr 2024 | 52,000,000,000 | $35.4M | 0.03% | DBT |
| 765 | Treasury Corp of Victoria | N/A | Apr 2024 | 58,760,000 | $35.3M | 0.03% | DBT |
| 766 | Malaysia Government Bond | N/A | Apr 2024 | 130,000,000 | $35.3M | 0.03% | DBT |
| 767 | China Government Bond | N/A | Apr 2024 | 245,000,000 | $35.3M | 0.03% | DBT |
| 768 | Republic of Austria Government Bond | N/A | Apr 2024 | 29,693,800 | $35.3M | 0.03% | DBT |
| 769 | European Investment Bank | N/A | Apr 2024 | 29,958,000 | $35.2M | 0.03% | DBT |
| 770 | Indonesia Treasury Bond | N/A | Apr 2024 | 549,847,000,000 | $35.2M | 0.03% | DBT |
| 771 | European Union | N/A | Apr 2024 | 29,685,890 | $35.2M | 0.03% | DBT |
| 772 | Thailand Government Bond | N/A | Apr 2024 | 995,000,000 | $35.2M | 0.03% | DBT |
| 773 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 30,000,000 | $35.1M | 0.03% | DBT |
| 774 | Israel Government Bond - Fixed | N/A | Apr 2024 | 93,676,000 | $35.1M | 0.03% | DBT |
| 775 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 29,814,140 | $35.1M | 0.03% | DBT |
| 776 | Thailand Government Bond | N/A | Apr 2024 | 1,075,000,000 | $35.0M | 0.03% | DBT |
| 777 | United Kingdom Gilt | N/A | Apr 2024 | 25,979,222 | $35.0M | 0.03% | DBT |
| 778 | Queensland Treasury Corp | N/A | Apr 2024 | 58,822,000 | $35.0M | 0.03% | DBT |
| 779 | Swiss Confederation Government Bond | N/A | Apr 2024 | 26,454,000 | $34.9M | 0.03% | DBT |
| 780 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,348,850,000 | $34.9M | 0.03% | DBT |
| 781 | Cie de Financement Foncier SA | N/A | Apr 2024 | 30,000,000 | $34.8M | 0.03% | DBT |
| 782 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,379,000,000 | $34.8M | 0.03% | DBT |
| 783 | European Union | N/A | Apr 2024 | 35,987,928 | $34.8M | 0.03% | DBT |
| 784 | Singapore Government Bond | N/A | Apr 2024 | 41,735,000 | $34.7M | 0.03% | DBT |
| 785 | Korea Treasury Bond | N/A | Apr 2024 | 50,260,000,000 | $34.5M | 0.03% | DBT |
| 786 | Slovakia Government Bond | N/A | Apr 2024 | 29,600,000 | $34.5M | 0.03% | DBT |
| 787 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,603,400,000 | $34.4M | 0.03% | DBT |
| 788 | Korea Treasury Bond | N/A | Apr 2024 | 62,955,000,000 | $34.4M | 0.03% | DBT |
| 789 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,500,000,000 | $34.4M | 0.03% | DBT |
| 790 | Slovenia Government Bond | N/A | Apr 2024 | 29,681,000 | $34.3M | 0.03% | DBT |
| 791 | Malaysia Government Investment Issue | N/A | Apr 2024 | 134,278,000 | $34.3M | 0.03% | DBT |
| 792 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 31,300,000 | $34.2M | 0.03% | DBT |
| 793 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,500,000,000 | $34.1M | 0.03% | DBT |
| 794 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,331,150,000 | $34.1M | 0.03% | DBT |
| 795 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,347,850,000 | $34.1M | 0.03% | DBT |
| 796 | Korea Treasury Bond | N/A | Apr 2024 | 50,000,000,000 | $34.0M | 0.03% | DBT |
| 797 | Indonesia Treasury Bond | N/A | Apr 2024 | 540,000,000,000 | $33.8M | 0.03% | DBT |
| 798 | Malaysia Government Bond | N/A | Apr 2024 | 130,850,000 | $33.7M | 0.03% | DBT |
| 799 | Thailand Government Bond | N/A | Apr 2024 | 895,459,000 | $33.6M | 0.03% | DBT |
| 800 | Province of Ontario Canada | 683234B98 | Apr 2024 | 43,832,000 | $33.5M | 0.03% | DBT |
| 801 | Province of Quebec Canada | 74814ZEW9 | Apr 2024 | 54,430,000 | $33.5M | 0.03% | DBT |
| 802 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,264,400,000 | $33.3M | 0.03% | DBT |
| 803 | Spain Government Bond | N/A | Apr 2024 | 34,351,000 | $33.3M | 0.03% | DBT |
| 804 | Canada Housing Trust No 1 | 13509PKH5 | Jan 2026 | 45,720,000 | $33.3M | 0.03% | DBT |
| 805 | European Investment Bank | N/A | Apr 2024 | 27,561,000 | $33.2M | 0.03% | DBT |
| 806 | National Bank of Canada | 63306AJM9 | Jan 2026 | 45,000,000 | $33.2M | 0.03% | DBT |
| 807 | Ireland Government Bond | N/A | Apr 2024 | 32,683,000 | $33.2M | 0.03% | DBT |
| 808 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 24,250,000 | $33.2M | 0.03% | DBT |
| 809 | United Kingdom Gilt | N/A | Apr 2024 | 25,889,000 | $33.2M | 0.03% | DBT |
| 810 | European Financial Stability Facility | N/A | Apr 2024 | 28,413,000 | $33.1M | 0.03% | DBT |
| 811 | Indonesia Treasury Bond | N/A | Apr 2024 | 530,449,000,000 | $33.1M | 0.03% | DBT |
| 812 | Malaysia Government Investment Issue | ZS5870457 | Apr 2024 | 119,341,000 | $33.1M | 0.03% | DBT |
| 813 | BNP Paribas SA | N/A | Apr 2024 | 26,000,000 | $33.0M | 0.03% | DBT |
| 814 | Romania Government Bond | N/A | Apr 2024 | 150,000,000 | $32.9M | 0.03% | DBT |
| 815 | Bank of Nova Scotia/The | 06415GDE7 | Apr 2024 | 44,677,000 | $32.9M | 0.03% | DBT |
| 816 | Czech Republic Government Bond | N/A | Apr 2024 | 639,980,000 | $32.9M | 0.03% | DBT |
| 817 | Swiss Confederation Government Bond | N/A | Apr 2024 | 14,337,000 | $32.8M | 0.03% | DBT |
| 818 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 300,000,000 | $32.7M | 0.03% | DBT |
| 819 | Romania Government Bond | N/A | Apr 2024 | 140,000,000 | $32.7M | 0.03% | DBT |
| 820 | Province of Ontario Canada | 683234YD4 | Apr 2024 | 41,764,000 | $32.6M | 0.03% | DBT |
| 821 | Treasury Corp of Victoria | N/A | Apr 2024 | 62,484,000 | $32.5M | 0.03% | DBT |
| 822 | Romania Government Bond | N/A | Apr 2024 | 139,070,000 | $32.5M | 0.03% | DBT |
| 823 | Bpifrance SACA | N/A | Apr 2024 | 27,500,000 | $32.5M | 0.03% | DBT |
| 824 | Thailand Government Bond | N/A | Apr 2024 | 1,000,000,000 | $32.5M | 0.03% | DBT |
| 825 | Kommunekredit | N/A | Apr 2024 | 30,000,000 | $32.4M | 0.03% | DBT |
| 826 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,101,150,000 | $32.3M | 0.03% | DBT |
| 827 | Republic of Austria Government Bond | N/A | Apr 2024 | 40,129,000 | $32.3M | 0.03% | DBT |
| 828 | UNEDIC ASSEO | N/A | Apr 2024 | 31,000,000 | $32.3M | 0.03% | DBT |
| 829 | Australia Government Bond | N/A | Apr 2024 | 90,849,000 | $32.2M | 0.03% | DBT |
| 830 | United Kingdom Gilt | N/A | Apr 2024 | 25,406,388 | $32.1M | 0.03% | DBT |
| 831 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 30,000,000 | $32.0M | 0.03% | DBT |
| 832 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 26,900,000 | $32.0M | 0.03% | DBT |
| 833 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,095,250,000 | $32.0M | 0.03% | DBT |
| 834 | United Kingdom Gilt | N/A | Apr 2024 | 50,592,000 | $32.0M | 0.03% | DBT |
| 835 | Romanian Government International Bond | N/A | Apr 2024 | 26,918,000 | $31.9M | 0.03% | DBT |
| 836 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,000,000,000 | $31.8M | 0.03% | DBT |
| 837 | Sweden Government Bond | N/A | Apr 2024 | 298,515,000 | $31.8M | 0.03% | DBT |
| 838 | Indonesia Treasury Bond | N/A | Apr 2024 | 472,741,000,000 | $31.7M | 0.03% | DBT |
| 839 | Swiss Confederation Government Bond | N/A | Apr 2024 | 20,974,000 | $31.7M | 0.03% | DBT |
| 840 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,000,000,000 | $31.7M | 0.03% | DBT |
| 841 | ING Groep NV | N/A | Apr 2024 | 27,700,000 | $31.7M | 0.03% | DBT |
| 842 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 25,828,000 | $31.7M | 0.03% | DBT |
| 843 | China Government Bond | N/A | Apr 2024 | 205,000,000 | $31.7M | 0.03% | DBT |
| 844 | Thailand Government Bond | N/A | Apr 2024 | 887,982,000 | $31.6M | 0.03% | DBT |
| 845 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,300,000,000 | $31.6M | 0.03% | DBT |
| 846 | Slovakia Government Bond | N/A | Apr 2024 | 26,500,000 | $31.6M | 0.03% | DBT |
| 847 | Australia Government Bond | N/A | Apr 2024 | 49,000,000 | $31.5M | 0.03% | DBT |
| 848 | Province of Ontario Canada | 68333ZBN6 | Jan 2026 | 43,390,000 | $31.5M | 0.03% | DBT |
| 849 | Korea Treasury Bond | N/A | Apr 2024 | 49,000,000,000 | $31.4M | 0.03% | DBT |
| 850 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,000,000,000 | $31.4M | 0.03% | DBT |
| 851 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,296,800,000 | $31.4M | 0.03% | DBT |
| 852 | Province of Ontario Canada | 68333ZBA4 | Apr 2024 | 45,590,000 | $31.4M | 0.03% | DBT |
| 853 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 30,062,000 | $31.3M | 0.03% | DBT |
| 854 | BNG Bank NV | N/A | Apr 2024 | 34,808,000 | $31.3M | 0.03% | DBT |
| 855 | Republic of Austria Government Bond | N/A | Apr 2024 | 30,003,000 | $31.3M | 0.03% | DBT |
| 856 | Finland Government Bond | N/A | Apr 2024 | 29,510,000 | $31.2M | 0.03% | DBT |
| 857 | Spain Government Bond | N/A | Apr 2024 | 22,396,000 | $31.2M | 0.03% | DBT |
| 858 | Thailand Government Bond | N/A | Apr 2024 | 930,000,000 | $31.2M | 0.03% | DBT |
| 859 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,833,200,000 | $31.1M | 0.03% | DBT |
| 860 | United Kingdom Gilt | N/A | Apr 2024 | 90,029,000 | $31.1M | 0.03% | DBT |
| 861 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,946,700,000 | $31.1M | 0.03% | DBT |
| 862 | Korea Treasury Bond | N/A | Apr 2024 | 45,000,000,000 | $31.0M | 0.03% | DBT |
| 863 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 40,386,000 | $31.0M | 0.03% | DBT |
| 864 | Korea Treasury Bond | N/A | Apr 2024 | 45,000,000,000 | $30.9M | 0.03% | DBT |
| 865 | Mexican Bonos | N/A | Apr 2024 | 573,440,000 | $30.9M | 0.03% | DBT |
| 866 | Czech Republic Government Bond | N/A | Apr 2024 | 593,010,000 | $30.9M | 0.03% | DBT |
| 867 | Republic of Austria Government Bond | N/A | Apr 2024 | 26,658,000 | $30.9M | 0.03% | DBT |
| 868 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 44,276,000 | $30.9M | 0.03% | DBT |
| 869 | National Australia Bank Ltd | N/A | Apr 2024 | 28,000,000 | $30.9M | 0.03% | DBT |
| 870 | Canada Housing Trust No 1 | 13509PJQ7 | Apr 2024 | 40,250,000 | $30.8M | 0.03% | DBT |
| 871 | Canadian Government Bond | 135087M84 | Apr 2024 | 42,410,000 | $30.8M | 0.03% | DBT |
| 872 | Iccrea Banca SpA | N/A | Apr 2024 | 25,000,000 | $30.7M | 0.03% | DBT |
| 873 | Hungary Government International Bond | N/A | Apr 2024 | 25,968,000 | $30.7M | 0.03% | DBT |
| 874 | Romania Government Bond | N/A | Apr 2024 | 159,810,000 | $30.7M | 0.03% | DBT |
| 875 | Hellenic Republic Government Bond | N/A | Apr 2024 | 24,018,000 | $30.6M | 0.03% | DBT |
| 876 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,721,800,000 | $30.6M | 0.03% | DBT |
| 877 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,053,050,000 | $30.6M | 0.03% | DBT |
| 878 | Slovenia Government Bond | N/A | Apr 2024 | 27,790,000 | $30.5M | 0.03% | DBT |
| 879 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 26,264,000 | $30.4M | 0.03% | DBT |
| 880 | Iccrea Banca SpA | N/A | Apr 2024 | 25,000,000 | $30.4M | 0.03% | DBT |
| 881 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 26,829,000 | $30.3M | 0.03% | DBT |
| 882 | Finland Government Bond | N/A | Apr 2024 | 26,133,000 | $30.2M | 0.03% | DBT |
| 883 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,556,200,000 | $30.2M | 0.03% | DBT |
| 884 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 28,621,000 | $30.2M | 0.03% | DBT |
| 885 | BPCE SFH SA | N/A | Apr 2024 | 25,300,000 | $30.1M | 0.03% | DBT |
| 886 | Santander UK PLC | N/A | Apr 2024 | 25,100,000 | $30.1M | 0.03% | DBT |
| 887 | Canadian Imperial Bank of Commerce | N/A | Apr 2024 | 27,476,000 | $30.0M | 0.03% | DBT |
| 888 | Hungary Government Bond | N/A | Apr 2024 | 10,167,150,000 | $30.0M | 0.03% | DBT |
| 889 | Hungary Government Bond | N/A | Apr 2024 | 11,004,490,000 | $30.0M | 0.03% | DBT |
| 890 | Export Development Canada | N/A | Apr 2024 | 25,000,000 | $30.0M | 0.03% | DBT |
| 891 | Enel Finance International NV | N/A | Apr 2024 | 27,800,000 | $29.9M | 0.03% | DBT |
| 892 | Republic of Austria Government Bond | N/A | Apr 2024 | 35,632,000 | $29.9M | 0.03% | DBT |
| 893 | Lithuania Government International Bond | N/A | Apr 2024 | 26,805,000 | $29.9M | 0.03% | DBT |
| 894 | Japan Government Forty Year Bond | N/A | Apr 2024 | 9,075,400,000 | $29.9M | 0.03% | DBT |
| 895 | Svensk Exportkredit AB | N/A | Apr 2024 | 25,000,000 | $29.8M | 0.03% | DBT |
| 896 | Council Of Europe Development Bank | N/A | Apr 2024 | 25,000,000 | $29.8M | 0.03% | DBT |
| 897 | BPCE SFH SA | N/A | Apr 2024 | 26,100,000 | $29.7M | 0.03% | DBT |
| 898 | Swedbank AB | N/A | Apr 2024 | 25,000,000 | $29.7M | 0.03% | DBT |
| 899 | Province of Quebec Canada | 74814ZFE8 | Apr 2024 | 52,626,000 | $29.7M | 0.03% | DBT |
| 900 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 25,000,000 | $29.6M | 0.03% | DBT |
| 901 | Republic of Poland Government International Bond | N/A | Apr 2024 | 24,503,000 | $29.6M | 0.03% | DBT |
| 902 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,906,850,000 | $29.6M | 0.03% | DBT |
| 903 | European Financial Stability Facility | N/A | Apr 2024 | 25,000,000 | $29.5M | 0.03% | DBT |
| 904 | Royal Bank of Canada | 7800867G3 | Apr 2025 | 38,440,000 | $29.4M | 0.03% | DBT |
| 905 | United Kingdom Gilt | N/A | Apr 2024 | 58,908,623 | $29.4M | 0.03% | DBT |
| 906 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,954,900,000 | $29.4M | 0.03% | DBT |
| 907 | Denmark Government Bond | N/A | Apr 2024 | 188,370,000 | $29.3M | 0.03% | DBT |
| 908 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,589,800,000 | $29.3M | 0.03% | DBT |
| 909 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 22,465,000 | $29.3M | 0.03% | DBT |
| 910 | European Stability Mechanism | N/A | Apr 2024 | 25,000,000 | $29.3M | 0.03% | DBT |
| 911 | Ireland Government Bond | N/A | Apr 2024 | 25,620,000 | $29.3M | 0.03% | DBT |
| 912 | Korea Treasury Bond | N/A | Apr 2024 | 41,000,000,000 | $29.2M | 0.03% | DBT |
| 913 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 27,400,000 | $29.2M | 0.03% | DBT |
| 914 | Peru Government Bond | N/A | Apr 2024 | 85,721,000 | $29.2M | 0.03% | DBT |
| 915 | Kommunalbanken AS | N/A | Apr 2024 | 25,000,000 | $29.2M | 0.03% | DBT |
| 916 | Czech Republic Government Bond | N/A | Apr 2024 | 600,000,000 | $29.0M | 0.03% | DBT |
| 917 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,692,400,000 | $29.0M | 0.03% | DBT |
| 918 | Croatia Government International Bond | N/A | Apr 2024 | 26,228,000 | $29.0M | 0.03% | DBT |
| 919 | Province of Ontario Canada | 68333ZAV9 | Apr 2024 | 45,141,000 | $29.0M | 0.03% | DBT |
| 920 | Finland Government Bond | N/A | Apr 2024 | 38,836,000 | $29.0M | 0.03% | DBT |
| 921 | Thailand Government Bond | N/A | Apr 2024 | 900,000,000 | $28.9M | 0.03% | DBT |
| 922 | Slovakia Government Bond | N/A | Apr 2024 | 24,900,000 | $28.9M | 0.03% | DBT |
| 923 | Royal Bank of Canada | N/A | Apr 2024 | 25,000,000 | $28.9M | 0.03% | DBT |
| 924 | China Government Bond | N/A | Apr 2024 | 200,000,000 | $28.9M | 0.03% | DBT |
| 925 | European Stability Mechanism | N/A | Apr 2024 | 26,804,000 | $28.9M | 0.03% | DBT |
| 926 | Republic of Poland Government Bond | N/A | Apr 2024 | 100,000,000 | $28.8M | 0.02% | DBT |
| 927 | BNG Bank NV | N/A | Apr 2024 | 24,134,000 | $28.8M | 0.02% | DBT |
| 928 | Romanian Government International Bond | N/A | Apr 2024 | 22,953,000 | $28.7M | 0.02% | DBT |
| 929 | Thailand Government Bond | N/A | Apr 2024 | 970,118,000 | $28.7M | 0.02% | DBT |
| 930 | Thailand Government Bond | N/A | Apr 2024 | 694,000,000 | $28.7M | 0.02% | DBT |
| 931 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 23,200,000 | $28.6M | 0.02% | DBT |
| 932 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 28,014,000 | $28.6M | 0.02% | DBT |
| 933 | Province of Ontario Canada | 683234VR6 | Apr 2024 | 34,002,000 | $28.6M | 0.02% | DBT |
| 934 | Republic of Austria Government Bond | N/A | Apr 2024 | 25,743,000 | $28.6M | 0.02% | DBT |
| 935 | Canada Housing Trust No 1 | 13509PJF1 | Apr 2024 | 38,200,000 | $28.6M | 0.02% | DBT |
| 936 | Thailand Government Bond | N/A | Apr 2024 | 835,000,000 | $28.6M | 0.02% | DBT |
| 937 | BPER Banca SPA | N/A | Apr 2024 | 23,300,000 | $28.6M | 0.02% | DBT |
| 938 | Malaysia Government Bond | N/A | Apr 2024 | 100,791,000 | $28.4M | 0.02% | DBT |
| 939 | Netherlands Government Bond | N/A | Apr 2024 | 59,274,000 | $28.4M | 0.02% | DBT |
| 940 | Japan Government Five Year Bond | N/A | Apr 2024 | 4,500,000,000 | $28.4M | 0.02% | DBT |
| 941 | Toronto-Dominion Bank/The | 89116C3S4 | Jan 2026 | 38,600,000 | $28.4M | 0.02% | DBT |
| 942 | Malaysia Government Investment Issue | N/A | Apr 2024 | 104,838,000 | $28.3M | 0.02% | DBT |
| 943 | Latvia Government International Bond | N/A | Apr 2024 | 23,407,000 | $28.3M | 0.02% | DBT |
| 944 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 23,000,000 | $28.3M | 0.02% | DBT |
| 945 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,640,250,000 | $28.2M | 0.02% | DBT |
| 946 | Queensland Treasury Corp | N/A | Apr 2024 | 41,599,000 | $28.2M | 0.02% | DBT |
| 947 | Malaysia Government Bond | N/A | Apr 2024 | 113,000,000 | $28.2M | 0.02% | DBT |
| 948 | New South Wales Treasury Corp | N/A | Apr 2024 | 44,000,000 | $28.1M | 0.02% | DBT |
| 949 | ING Groep NV | N/A | Apr 2024 | 22,000,000 | $28.1M | 0.02% | DBT |
| 950 | Malaysia Government Bond | N/A | Apr 2024 | 108,288,000 | $28.0M | 0.02% | DBT |
| 951 | Thailand Government Bond | N/A | Apr 2024 | 870,000,000 | $28.0M | 0.02% | DBT |
| 952 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 23,200,000 | $28.0M | 0.02% | DBT |
| 953 | Indonesia Treasury Bond | N/A | Apr 2024 | 435,166,000,000 | $28.0M | 0.02% | DBT |
| 954 | Province of Ontario Canada | 68323AEE0 | Apr 2024 | 38,019,000 | $28.0M | 0.02% | DBT |
| 955 | Queensland Treasury Corp | N/A | Apr 2024 | 40,997,000 | $27.9M | 0.02% | DBT |
| 956 | Thailand Government Bond | N/A | Apr 2024 | 839,187,000 | $27.9M | 0.02% | DBT |
| 957 | European Investment Bank | N/A | Apr 2024 | 23,657,000 | $27.9M | 0.02% | DBT |
| 958 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | $27.8M | 0.02% | DBT |
| 959 | Israel Government Bond - Fixed | N/A | Apr 2024 | 92,480,640 | $27.7M | 0.02% | DBT |
| 960 | Israel Government Bond - Fixed | N/A | Apr 2024 | 84,000,000 | $27.7M | 0.02% | DBT |
| 961 | Province of Ontario Canada | 68323ACY8 | Apr 2024 | 48,129,000 | $27.7M | 0.02% | DBT |
| 962 | Thailand Government Bond | N/A | Apr 2024 | 769,585,000 | $27.7M | 0.02% | DBT |
| 963 | Hellenic Republic Government Bond | N/A | Apr 2024 | 22,178,178 | $27.7M | 0.02% | DBT |
| 964 | Treasury Corp of Victoria | N/A | Apr 2024 | 57,484,000 | $27.7M | 0.02% | DBT |
| 965 | United Kingdom Gilt | N/A | Apr 2024 | 20,000,000 | $27.7M | 0.02% | DBT |
| 966 | Raiffeisen Bank International AG | N/A | Apr 2024 | 22,000,000 | $27.7M | 0.02% | DBT |
| 967 | Province of Ontario Canada | 68323AAY0 | Apr 2024 | 42,255,000 | $27.6M | 0.02% | DBT |
| 968 | Peru Government Bond | N/A | Apr 2024 | 88,430,000 | $27.6M | 0.02% | DBT |
| 969 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,612,650,000 | $27.6M | 0.02% | DBT |
| 970 | Hungary Government International Bond | N/A | Apr 2024 | 22,629,000 | $27.6M | 0.02% | DBT |
| 971 | Malaysia Government Investment Issue | N/A | Apr 2024 | 110,232,000 | $27.5M | 0.02% | DBT |
| 972 | Japan Government Forty Year Bond | N/A | Apr 2024 | 9,966,050,000 | $27.5M | 0.02% | DBT |
| 973 | DNB Bank ASA | N/A | Apr 2024 | 22,500,000 | $27.4M | 0.02% | DBT |
| 974 | Singapore Government Bond | N/A | Apr 2024 | 34,254,000 | $27.4M | 0.02% | DBT |
| 975 | Korea Treasury Bond | N/A | Apr 2024 | 37,700,000,000 | $27.3M | 0.02% | DBT |
| 976 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 23,000,000 | $27.3M | 0.02% | DBT |
| 977 | China Government Bond | N/A | Apr 2024 | 158,000,000 | $27.3M | 0.02% | DBT |
| 978 | European Union | N/A | Apr 2024 | 31,007,296 | $27.3M | 0.02% | DBT |
| 979 | New Zealand Government Bond | N/A | Apr 2024 | 51,269,000 | $27.1M | 0.02% | DBT |
| 980 | Romania Government Bond | N/A | Apr 2024 | 116,950,000 | $27.1M | 0.02% | DBT |
| 981 | Korea Housing Finance Corp | N/A | Apr 2024 | 22,500,000 | $27.1M | 0.02% | DBT |
| 982 | Japan Government Forty Year Bond | N/A | Apr 2024 | 8,618,300,000 | $27.1M | 0.02% | DBT |
| 983 | Thailand Government Bond | N/A | Apr 2024 | 811,000,000 | $27.1M | 0.02% | DBT |
| 984 | Singapore Government Bond | N/A | Apr 2024 | 31,282,000 | $27.0M | 0.02% | DBT |
| 985 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 25,000,000 | $27.0M | 0.02% | DBT |
| 986 | Crelan SA | N/A | Apr 2024 | 21,000,000 | $27.0M | 0.02% | DBT |
| 987 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,362,550,000 | $27.0M | 0.02% | DBT |
| 988 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 24,823,000 | $27.0M | 0.02% | DBT |
| 989 | NRW Bank | N/A | Apr 2024 | 25,000,000 | $26.9M | 0.02% | DBT |
| 990 | Province of Ontario Canada | 68333ZAA5 | Apr 2024 | 48,028,000 | $26.9M | 0.02% | DBT |
| 991 | Indonesia Treasury Bond | N/A | Apr 2024 | 398,139,000,000 | $26.9M | 0.02% | DBT |
| 992 | Malaysia Government Bond | N/A | Apr 2024 | 103,536,000 | $26.8M | 0.02% | DBT |
| 993 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 22,500,000 | $26.8M | 0.02% | DBT |
| 994 | Australia Government Bond | N/A | Apr 2024 | 53,684,000 | $26.8M | 0.02% | DBT |
| 995 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 24,000,000 | $26.8M | 0.02% | DBT |
| 996 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 23,000,000 | $26.8M | 0.02% | DBT |
| 997 | UniCredit Bank GmbH | N/A | Apr 2024 | 23,000,000 | $26.8M | 0.02% | DBT |
| 998 | Romanian Government International Bond | N/A | Apr 2024 | 21,652,000 | $26.8M | 0.02% | DBT |
| 999 | UBS Group AG | N/A | Apr 2024 | 23,000,000 | $26.8M | 0.02% | DBT |
| 1000 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 27,062,849 | $26.7M | 0.02% | DBT |
| 1001 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,480,300,000 | $26.7M | 0.02% | DBT |
| 1002 | BNG Bank NV | N/A | Apr 2024 | 23,000,000 | $26.7M | 0.02% | DBT |
| 1003 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,165,800,000 | $26.7M | 0.02% | DBT |
| 1004 | Republic of Austria Government Bond | N/A | Apr 2024 | 43,910,000 | $26.7M | 0.02% | DBT |
| 1005 | Province of Quebec Canada | 74814ZEF6 | Apr 2024 | 34,086,000 | $26.7M | 0.02% | DBT |
| 1006 | Peru Government Bond | N/A | Apr 2024 | 82,350,000 | $26.6M | 0.02% | DBT |
| 1007 | Japan Government Forty Year Bond | N/A | Apr 2024 | 9,807,450,000 | $26.6M | 0.02% | DBT |
| 1008 | Thailand Government Bond | N/A | Apr 2024 | 820,000,000 | $26.5M | 0.02% | DBT |
| 1009 | Province of Quebec Canada | 74814ZFG3 | Apr 2024 | 38,000,000 | $26.5M | 0.02% | DBT |
| 1010 | European Financial Stability Facility | N/A | Apr 2024 | 26,968,000 | $26.4M | 0.02% | DBT |
| 1011 | European Investment Bank | N/A | Apr 2024 | 23,372,000 | $26.4M | 0.02% | DBT |
| 1012 | Australia Government Bond | N/A | Apr 2024 | 50,029,000 | $26.4M | 0.02% | DBT |
| 1013 | Bulgaria Government International Bond | N/A | Apr 2024 | 20,291,000 | $26.4M | 0.02% | DBT |
| 1014 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,138,450,000 | $26.3M | 0.02% | DBT |
| 1015 | Norddeutsche Landesbank-Girozentrale | N/A | Apr 2024 | 23,345,000 | $26.3M | 0.02% | DBT |
| 1016 | Korea Treasury Bond | N/A | Apr 2024 | 49,000,000,000 | $26.3M | 0.02% | DBT |
| 1017 | Republic of Poland Government Bond | N/A | Apr 2024 | 100,000,000 | $26.3M | 0.02% | DBT |
| 1018 | Singapore Government Bond | N/A | Apr 2024 | 32,000,000 | $26.2M | 0.02% | DBT |
| 1019 | Swiss Confederation Government Bond | N/A | Apr 2024 | 19,513,000 | $26.2M | 0.02% | DBT |
| 1020 | Israel Government Bond - Fixed | N/A | Apr 2024 | 82,667,000 | $26.2M | 0.02% | DBT |
| 1021 | Agricultural Development Bank of China | N/A | Apr 2024 | 170,000,000 | $26.2M | 0.02% | DBT |
| 1022 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 21,700,000 | $26.2M | 0.02% | DBT |
| 1023 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,074,450,000 | $26.2M | 0.02% | DBT |
| 1024 | Thermo Fisher Scientific Finance I BV | 88356KAD2 | Jan 2026 | 22,000,000 | $26.2M | 0.02% | DBT |
| 1025 | Romanian Government International Bond | N/A | Apr 2024 | 22,354,000 | $26.1M | 0.02% | DBT |
| 1026 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,827,950,000 | $26.1M | 0.02% | DBT |
| 1027 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 55,000,000 | $26.1M | 0.02% | DBT |
| 1028 | Korea Treasury Bond | N/A | Apr 2024 | 36,600,000,000 | $26.0M | 0.02% | DBT |
| 1029 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 20,000,000 | $26.0M | 0.02% | DBT |
| 1030 | Singapore Government Bond | N/A | Apr 2024 | 30,104,000 | $25.9M | 0.02% | DBT |
| 1031 | Japan Government Five Year Bond | N/A | Apr 2024 | 4,117,200,000 | $25.9M | 0.02% | DBT |
| 1032 | BPCE SFH SA | N/A | Apr 2024 | 23,000,000 | $25.9M | 0.02% | DBT |
| 1033 | Slovakia Government Bond | N/A | Apr 2024 | 21,500,000 | $25.9M | 0.02% | DBT |
| 1034 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 22,500,000 | $25.8M | 0.02% | DBT |
| 1035 | Singapore Government Bond | N/A | Apr 2024 | 31,923,000 | $25.7M | 0.02% | DBT |
| 1036 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,962,200,000 | $25.7M | 0.02% | DBT |
| 1037 | Mexican Bonos | N/A | Apr 2024 | 415,710,000 | $25.7M | 0.02% | DBT |
| 1038 | Stadshypotek AB | N/A | Apr 2024 | 232,000,000 | $25.7M | 0.02% | DBT |
| 1039 | Croatia Government International Bond | N/A | Apr 2024 | 22,329,000 | $25.6M | 0.02% | DBT |
| 1040 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 22,287,000 | $25.6M | 0.02% | DBT |
| 1041 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 19,080,000 | $25.6M | 0.02% | DBT |
| 1042 | Commerzbank AG | N/A | Apr 2024 | 21,472,000 | $25.6M | 0.02% | DBT |
| 1043 | Israel Government International Bond | N/A | Apr 2024 | 21,837,000 | $25.6M | 0.02% | DBT |
| 1044 | Province of Ontario Canada | 68333ZAG2 | Apr 2024 | 48,386,000 | $25.5M | 0.02% | DBT |
| 1045 | China Government Bond | N/A | Apr 2024 | 172,570,000 | $25.5M | 0.02% | DBT |
| 1046 | New Zealand Government Bond | N/A | Apr 2024 | 48,164,000 | $25.5M | 0.02% | DBT |
| 1047 | Free State of Bavaria | N/A | Apr 2024 | 22,546,000 | $25.5M | 0.02% | DBT |
| 1048 | Republic of Poland Government Bond | N/A | Apr 2024 | 90,000,000 | $25.4M | 0.02% | DBT |
| 1049 | Peru Government Bond | N/A | Apr 2024 | 80,170,000 | $25.4M | 0.02% | DBT |
| 1050 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 23,600,000 | $25.4M | 0.02% | DBT |
| 1051 | State of Lower Saxony | N/A | Apr 2024 | 28,026,000 | $25.4M | 0.02% | DBT |
| 1052 | SFIL SA | N/A | Apr 2024 | 23,300,000 | $25.4M | 0.02% | DBT |
| 1053 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,843,100,000 | $25.4M | 0.02% | DBT |
| 1054 | BNG Bank NV | N/A | Apr 2024 | 29,300,000 | $25.4M | 0.02% | DBT |
| 1055 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 20,865,000 | $25.3M | 0.02% | DBT |
| 1056 | International Development Association | N/A | Apr 2024 | 28,250,000 | $25.3M | 0.02% | DBT |
| 1057 | Bank of Nova Scotia/The | N/A | Apr 2024 | 22,181,000 | $25.2M | 0.02% | DBT |
| 1058 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 21,163,000 | $25.2M | 0.02% | DBT |
| 1059 | Hellenic Republic Government Bond | N/A | Apr 2024 | 33,034,000 | $25.2M | 0.02% | DBT |
| 1060 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,824,050,000 | $25.2M | 0.02% | DBT |
| 1061 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 17,500,000 | $25.1M | 0.02% | DBT |
| 1062 | European Investment Bank | N/A | Apr 2024 | 23,948,000 | $25.1M | 0.02% | DBT |
| 1063 | Danske Bank A/S | N/A | Apr 2024 | 20,000,000 | $25.0M | 0.02% | DBT |
| 1064 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | $25.0M | 0.02% | DBT |
| 1065 | Japan Government Five Year Bond | N/A | Apr 2024 | 4,000,000,000 | $25.0M | 0.02% | DBT |
| 1066 | Banco Santander SA | N/A | Apr 2024 | 21,000,000 | $24.9M | 0.02% | DBT |
| 1067 | Province of Quebec Canada | 74814ZEK5 | Apr 2024 | 35,083,000 | $24.9M | 0.02% | DBT |
| 1068 | China Government Bond | N/A | Apr 2024 | 135,200,000 | $24.9M | 0.02% | DBT |
| 1069 | UBS Group AG | N/A | Apr 2024 | 21,000,000 | $24.9M | 0.02% | DBT |
| 1070 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 25,000,000 | $24.8M | 0.02% | DBT |
| 1071 | Singapore Government Bond | N/A | Apr 2024 | 29,124,000 | $24.8M | 0.02% | DBT |
| 1072 | Indonesia Treasury Bond | N/A | Apr 2024 | 388,193,000,000 | $24.8M | 0.02% | DBT |
| 1073 | JPMorgan Chase & Co | N/A | Apr 2024 | 21,500,000 | $24.8M | 0.02% | DBT |
| 1074 | Peru Government Bond | N/A | Apr 2024 | 83,571,000 | $24.8M | 0.02% | DBT |
| 1075 | Treasury Corp of Victoria | N/A | Apr 2024 | 37,679,000 | $24.8M | 0.02% | DBT |
| 1076 | European Financial Stability Facility | N/A | Apr 2024 | 21,454,000 | $24.8M | 0.02% | DBT |
| 1077 | Cie de Financement Foncier SA | N/A | Apr 2024 | 20,900,000 | $24.8M | 0.02% | DBT |
| 1078 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,227,600,000 | $24.7M | 0.02% | DBT |
| 1079 | Thailand Government Bond | N/A | Apr 2024 | 750,000,000 | $24.7M | 0.02% | DBT |
| 1080 | European Financial Stability Facility | AN6324528 | Apr 2024 | 23,345,000 | $24.7M | 0.02% | DBT |
| 1081 | Singapore Government Bond | N/A | Apr 2024 | 30,400,000 | $24.7M | 0.02% | DBT |
| 1082 | Bulgaria Government International Bond | N/A | Apr 2024 | 19,481,000 | $24.7M | 0.02% | DBT |
| 1083 | Spain Government Bond | N/A | Apr 2024 | 19,332,000 | $24.7M | 0.02% | DBT |
| 1084 | Finland Government Bond | N/A | Apr 2024 | 22,286,000 | $24.7M | 0.02% | DBT |
| 1085 | Malaysia Government Investment Issue | N/A | Apr 2024 | 94,390,000 | $24.6M | 0.02% | DBT |
| 1086 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 19,716,000 | $24.6M | 0.02% | DBT |
| 1087 | Kommunalkredit Austria AG | N/A | Apr 2024 | 20,700,000 | $24.6M | 0.02% | DBT |
| 1088 | Banco Santander SA | N/A | Apr 2024 | 20,300,000 | $24.6M | 0.02% | DBT |
| 1089 | Netherlands Government Bond | N/A | Apr 2024 | 21,000,000 | $24.6M | 0.02% | DBT |
| 1090 | Republic of Austria Government Bond | N/A | Apr 2024 | 34,412,000 | $24.5M | 0.02% | DBT |
| 1091 | Province of Ontario Canada | 68333ZAE7 | Apr 2024 | 33,586,000 | $24.5M | 0.02% | DBT |
| 1092 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 17,605,000 | $24.5M | 0.02% | DBT |
| 1093 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,705,350,000 | $24.5M | 0.02% | DBT |
| 1094 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 18,975,000 | $24.5M | 0.02% | DBT |
| 1095 | European Investment Bank | N/A | Apr 2024 | 22,265,000 | $24.4M | 0.02% | DBT |
| 1096 | UniCredit SpA | N/A | Apr 2024 | 20,000,000 | $24.4M | 0.02% | DBT |
| 1097 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 250,000,000 | $24.4M | 0.02% | DBT |
| 1098 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 23,743,000 | $24.4M | 0.02% | DBT |
| 1099 | Province of Quebec Canada | N/A | Apr 2024 | 21,256,000 | $24.4M | 0.02% | DBT |
| 1100 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 20,400,000 | $24.3M | 0.02% | DBT |
| 1101 | Province of Quebec Canada | N/A | Apr 2024 | 20,500,000 | $24.3M | 0.02% | DBT |
| 1102 | Singapore Government Bond | N/A | Apr 2024 | 32,538,000 | $24.3M | 0.02% | DBT |
| 1103 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 22,400,000 | $24.3M | 0.02% | DBT |
| 1104 | BNP Paribas SA | N/A | Apr 2024 | 20,000,000 | $24.3M | 0.02% | DBT |
| 1105 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 19,060,000 | $24.2M | 0.02% | DBT |
| 1106 | European Stability Mechanism | N/A | Apr 2024 | 21,522,000 | $24.2M | 0.02% | DBT |
| 1107 | Aareal Bank AG | N/A | Apr 2024 | 20,000,000 | $24.2M | 0.02% | DBT |
| 1108 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 20,000,000 | $24.2M | 0.02% | DBT |
| 1109 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,792,600,000 | $24.2M | 0.02% | DBT |
| 1110 | EnBW International Finance BV | N/A | Apr 2024 | 19,300,000 | $24.2M | 0.02% | DBT |
| 1111 | Societe Generale SFH SA | N/A | Apr 2024 | 21,900,000 | $24.2M | 0.02% | DBT |
| 1112 | Province of Ontario Canada | 68333ZAP2 | Apr 2024 | 34,588,000 | $24.1M | 0.02% | DBT |
| 1113 | Norway Government Bond | N/A | Apr 2024 | 240,812,000 | $24.1M | 0.02% | DBT |
| 1114 | Swedbank Hypotek AB | N/A | Apr 2024 | 20,000,000 | $24.1M | 0.02% | DBT |
| 1115 | BP Capital Markets PLC | N/A | Apr 2024 | 20,311,000 | $24.1M | 0.02% | DBT |
| 1116 | Agricultural Development Bank of China | N/A | Apr 2024 | 165,000,000 | $24.1M | 0.02% | DBT |
| 1117 | Royal Bank of Canada | 780086WG5 | Apr 2024 | 31,800,000 | $24.1M | 0.02% | DBT |
| 1118 | China Government Bond | AT5926676 | Apr 2024 | 129,350,000 | $24.1M | 0.02% | DBT |
| 1119 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 20,000,000 | $24.1M | 0.02% | DBT |
| 1120 | Dexia SA | N/A | Apr 2024 | 20,000,000 | $24.0M | 0.02% | DBT |
| 1121 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,466,600,000 | $24.0M | 0.02% | DBT |
| 1122 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 25,000,000 | $24.0M | 0.02% | DBT |
| 1123 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,082,550,000 | $24.0M | 0.02% | DBT |
| 1124 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 28,981,244 | $24.0M | 0.02% | DBT |
| 1125 | Bank of America Corp | N/A | Apr 2024 | 22,267,000 | $24.0M | 0.02% | DBT |
| 1126 | Instituto de Credito Oficial | N/A | Apr 2024 | 20,129,000 | $23.9M | 0.02% | DBT |
| 1127 | Thailand Government Bond | N/A | Apr 2024 | 744,661,000 | $23.9M | 0.02% | DBT |
| 1128 | China Government Bond | N/A | Apr 2024 | 160,000,000 | $23.9M | 0.02% | DBT |
| 1129 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 20,000,000 | $23.9M | 0.02% | DBT |
| 1130 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 20,000,000 | $23.9M | 0.02% | DBT |
| 1131 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 28,800,000 | $23.9M | 0.02% | DBT |
| 1132 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | $23.9M | 0.02% | DBT |
| 1133 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 20,085,000 | $23.8M | 0.02% | DBT |
| 1134 | Singapore Government Bond | N/A | Apr 2024 | 29,468,000 | $23.8M | 0.02% | DBT |
| 1135 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 19,562,000 | $23.8M | 0.02% | DBT |
| 1136 | BNP Paribas SA | N/A | Apr 2024 | 20,000,000 | $23.8M | 0.02% | DBT |
| 1137 | DNB Boligkreditt AS | N/A | Apr 2024 | 20,000,000 | $23.7M | 0.02% | DBT |
| 1138 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 23,100,000 | $23.7M | 0.02% | DBT |
| 1139 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 20,000,000 | $23.7M | 0.02% | DBT |
| 1140 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 22,546,000 | $23.7M | 0.02% | DBT |
| 1141 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 20,402,000 | $23.7M | 0.02% | DBT |
| 1142 | Treasury Corp of Victoria | N/A | Apr 2024 | 36,511,000 | $23.6M | 0.02% | DBT |
| 1143 | Singapore Government Bond | N/A | Apr 2024 | 30,300,000 | $23.6M | 0.02% | DBT |
| 1144 | Bpifrance SACA | N/A | Apr 2024 | 20,400,000 | $23.6M | 0.02% | DBT |
| 1145 | Romanian Government International Bond | N/A | Apr 2024 | 19,323,000 | $23.6M | 0.02% | DBT |
| 1146 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 22,546,000 | $23.6M | 0.02% | DBT |
| 1147 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 20,000,000 | $23.6M | 0.02% | DBT |
| 1148 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 20,497,000 | $23.6M | 0.02% | DBT |
| 1149 | Banco Santander SA | N/A | Apr 2024 | 20,000,000 | $23.5M | 0.02% | DBT |
| 1150 | Korea Treasury Bond | N/A | Apr 2024 | 35,500,000,000 | $23.5M | 0.02% | DBT |
| 1151 | Nykredit Realkredit A/S | N/A | Apr 2024 | 149,698,000 | $23.5M | 0.02% | DBT |
| 1152 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 24,400,000 | $23.5M | 0.02% | DBT |
| 1153 | Czech Republic Government Bond | N/A | Apr 2024 | 548,580,000 | $23.5M | 0.02% | DBT |
| 1154 | Israel Government Bond - Fixed | N/A | Apr 2024 | 93,549,550 | $23.5M | 0.02% | DBT |
| 1155 | Ireland Government Bond | N/A | Apr 2024 | 19,848,000 | $23.5M | 0.02% | DBT |
| 1156 | Hellenic Republic Government Bond | N/A | Apr 2024 | 19,568,000 | $23.5M | 0.02% | DBT |
| 1157 | Morgan Stanley | N/A | Apr 2024 | 18,000,000 | $23.4M | 0.02% | DBT |
| 1158 | China Development Bank | N/A | Apr 2024 | 150,000,000 | $23.3M | 0.02% | DBT |
| 1159 | Slovenia Government Bond | N/A | Apr 2024 | 22,280,000 | $23.3M | 0.02% | DBT |
| 1160 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 19,615,000,000 | $23.3M | 0.02% | DBT |
| 1161 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 20,000,000 | $23.3M | 0.02% | DBT |
| 1162 | Singapore Government Bond | N/A | Apr 2024 | 24,700,000 | $23.2M | 0.02% | DBT |
| 1163 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 31,043,193 | $23.2M | 0.02% | DBT |
| 1164 | Danske Hypotek AB | N/A | Apr 2024 | 200,000,000 | $23.1M | 0.02% | DBT |
| 1165 | Treasury Corp of Victoria | N/A | Apr 2024 | 34,456,000 | $23.1M | 0.02% | DBT |
| 1166 | Province of Ontario Canada | 68323ADZ4 | Apr 2024 | 41,667,000 | $23.1M | 0.02% | DBT |
| 1167 | Bank of America Corp | N/A | Apr 2024 | 21,875,000 | $23.1M | 0.02% | DBT |
| 1168 | Banco Santander SA | N/A | Apr 2024 | 18,000,000 | $23.1M | 0.02% | DBT |
| 1169 | Czech Republic Government Bond | N/A | Apr 2024 | 504,710,000 | $23.0M | 0.02% | DBT |
| 1170 | China Government Bond | N/A | Apr 2024 | 160,000,000 | $23.0M | 0.02% | DBT |
| 1171 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 200,000,000 | $23.0M | 0.02% | DBT |
| 1172 | European Stability Mechanism | N/A | Apr 2024 | 19,640,000 | $23.0M | 0.02% | DBT |
| 1173 | European Financial Stability Facility | N/A | Apr 2024 | 29,083,000 | $22.9M | 0.02% | DBT |
| 1174 | Queensland Treasury Corp | N/A | Apr 2024 | 40,669,000 | $22.9M | 0.02% | DBT |
| 1175 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,586,150,000 | $22.9M | 0.02% | DBT |
| 1176 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | AX3104962 | Apr 2024 | 17,685,000 | $22.9M | 0.02% | DBT |
| 1177 | Japan Government Forty Year Bond | N/A | Apr 2024 | 4,574,950,000 | $22.9M | 0.02% | DBT |
| 1178 | Programa Cedulas TDA Fondo de Titulizacion de Activos | N/A | Apr 2024 | 18,100,000 | $22.9M | 0.02% | DBT |
| 1179 | Canadian Government Bond | 135087J39 | Apr 2024 | 31,633,000 | $22.9M | 0.02% | DBT |
| 1180 | Novo Banco SA | N/A | Apr 2024 | 19,100,000 | $22.8M | 0.02% | DBT |
| 1181 | Municipal Finance Authority of British Columbia | 62620DAV3 | Jan 2026 | 30,500,000 | $22.8M | 0.02% | DBT |
| 1182 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,638,400,000 | $22.8M | 0.02% | DBT |
| 1183 | UBS Group AG | N/A | Apr 2024 | 20,041,000 | $22.8M | 0.02% | DBT |
| 1184 | Crelan SA | N/A | Apr 2024 | 17,700,000 | $22.8M | 0.02% | DBT |
| 1185 | Province of Quebec Canada | 74814ZFU2 | Apr 2025 | 33,400,000 | $22.8M | 0.02% | DBT |
| 1186 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 19,000,000 | $22.8M | 0.02% | DBT |
| 1187 | Swedbank Hypotek AB | N/A | Apr 2024 | 200,000,000 | $22.8M | 0.02% | DBT |
| 1188 | China Government Bond | N/A | Apr 2024 | 155,000,000 | $22.7M | 0.02% | DBT |
| 1189 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 19,471,000 | $22.7M | 0.02% | DBT |
| 1190 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | $22.7M | 0.02% | DBT |
| 1191 | Lithuania Government International Bond | N/A | Apr 2024 | 19,258,000 | $22.7M | 0.02% | DBT |
| 1192 | Banco Santander SA | N/A | Apr 2024 | 19,000,000 | $22.6M | 0.02% | DBT |
| 1193 | BNG Bank NV | N/A | Apr 2024 | 20,209,000 | $22.6M | 0.02% | DBT |
| 1194 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,572,400,000 | $22.6M | 0.02% | DBT |
| 1195 | Nationwide Building Society | N/A | Apr 2024 | 19,395,000 | $22.6M | 0.02% | DBT |
| 1196 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 200,000,000 | $22.5M | 0.02% | DBT |
| 1197 | Singapore Government Bond | N/A | Apr 2024 | 26,000,000 | $22.5M | 0.02% | DBT |
| 1198 | Orange SA | N/A | Apr 2024 | 17,800,000 | $22.4M | 0.02% | DBT |
| 1199 | China Government Bond | N/A | Apr 2024 | 154,000,000 | $22.4M | 0.02% | DBT |
| 1200 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 21,800,000 | $22.3M | 0.02% | DBT |
| 1201 | Korea Treasury Bond | N/A | Apr 2024 | 36,600,000,000 | $22.3M | 0.02% | DBT |
| 1202 | BNG Bank NV | N/A | Apr 2024 | 19,134,000 | $22.3M | 0.02% | DBT |
| 1203 | Province of Quebec Canada | 74814ZFL2 | Apr 2024 | 41,967,000 | $22.3M | 0.02% | DBT |
| 1204 | Canadian Government Bond | 135087XG4 | Apr 2024 | 26,063,000 | $22.3M | 0.02% | DBT |
| 1205 | Thailand Government Bond | N/A | Apr 2024 | 627,711,000 | $22.3M | 0.02% | DBT |
| 1206 | Canada Housing Trust No 1 | 13509PGS6 | Apr 2024 | 30,320,000 | $22.2M | 0.02% | DBT |
| 1207 | Lloyds Bank PLC | ZR6339934 | Apr 2024 | 20,450,000 | $22.2M | 0.02% | DBT |
| 1208 | Bausparkasse Schwaebisch Hall AG | N/A | Apr 2024 | 20,200,000 | $22.2M | 0.02% | DBT |
| 1209 | Agricultural Development Bank of China | N/A | Apr 2024 | 150,000,000 | $22.1M | 0.02% | DBT |
| 1210 | China Government Bond | N/A | Apr 2024 | 150,000,000 | $22.1M | 0.02% | DBT |
| 1211 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 18,939,000 | $22.1M | 0.02% | DBT |
| 1212 | Bank of Ireland Group PLC | N/A | Apr 2024 | 17,892,000 | $22.1M | 0.02% | DBT |
| 1213 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,564,400,000 | $22.1M | 0.02% | DBT |
| 1214 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 18,600,000 | $22.1M | 0.02% | DBT |
| 1215 | Peru Government Bond | N/A | Apr 2024 | 66,325,000 | $22.1M | 0.02% | DBT |
| 1216 | European Investment Bank | N/A | Apr 2024 | 18,511,000 | $22.1M | 0.02% | DBT |
| 1217 | Stadshypotek AB | N/A | Apr 2024 | 200,000,000 | $22.0M | 0.02% | DBT |
| 1218 | Bonos de la Tesoreria de la Republica en pesos | AT3408966 | Apr 2024 | 19,450,000,000 | $22.0M | 0.02% | DBT |
| 1219 | Republic of Poland Government Bond | N/A | Apr 2024 | 79,101,000 | $22.0M | 0.02% | DBT |
| 1220 | Hungary Government Bond | N/A | Apr 2024 | 9,230,490,000 | $22.0M | 0.02% | DBT |
| 1221 | Bank of Montreal | 06368DW26 | Apr 2024 | 29,644,000 | $22.0M | 0.02% | DBT |
| 1222 | Enel Finance International NV | N/A | Apr 2024 | 19,900,000 | $22.0M | 0.02% | DBT |
| 1223 | Major Joint Local Government Bond | N/A | Apr 2024 | 3,763,200,000 | $21.9M | 0.02% | DBT |
| 1224 | Wells Fargo & Co | N/A | Apr 2024 | 18,000,000 | $21.9M | 0.02% | DBT |
| 1225 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 18,500,000 | $21.9M | 0.02% | DBT |
| 1226 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,982,000,000 | $21.9M | 0.02% | DBT |
| 1227 | China Government Bond | N/A | Apr 2024 | 146,000,000 | $21.9M | 0.02% | DBT |
| 1228 | Indonesia Treasury Bond | N/A | Apr 2024 | 316,832,000,000 | $21.9M | 0.02% | DBT |
| 1229 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 20,600,000 | $21.8M | 0.02% | DBT |
| 1230 | Romanian Government International Bond | N/A | Apr 2024 | 17,228,000 | $21.8M | 0.02% | DBT |
| 1231 | Commerzbank AG | N/A | Apr 2024 | 18,000,000 | $21.8M | 0.02% | DBT |
| 1232 | China Government Bond | N/A | Apr 2024 | 150,000,000 | $21.8M | 0.02% | DBT |
| 1233 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,607,150,000 | $21.7M | 0.02% | DBT |
| 1234 | Commonwealth Bank of Australia | N/A | Apr 2024 | 20,000,000 | $21.7M | 0.02% | DBT |
| 1235 | European Investment Bank | N/A | Apr 2024 | 20,000,000 | $21.7M | 0.02% | DBT |
| 1236 | Australia Government Bond | N/A | Apr 2024 | 37,313,000 | $21.7M | 0.02% | DBT |
| 1237 | HSBC Holdings PLC | N/A | Apr 2024 | 17,000,000 | $21.6M | 0.02% | DBT |
| 1238 | European Investment Bank | N/A | Apr 2024 | 19,098,000 | $21.6M | 0.02% | DBT |
| 1239 | Amprion GmbH | N/A | Apr 2024 | 18,000,000 | $21.6M | 0.02% | DBT |
| 1240 | Province of British Columbia Canada | 110709GP1 | Apr 2025 | 30,000,000 | $21.5M | 0.02% | DBT |
| 1241 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 17,266,000 | $21.5M | 0.02% | DBT |
| 1242 | Westpac Banking Corp | N/A | Apr 2024 | 19,280,000 | $21.5M | 0.02% | DBT |
| 1243 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 15,960,000 | $21.5M | 0.02% | DBT |
| 1244 | Royal Schiphol Group NV | N/A | Apr 2024 | 18,454,000 | $21.5M | 0.02% | DBT |
| 1245 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 18,400,000 | $21.4M | 0.02% | DBT |
| 1246 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 19,600,000 | $21.4M | 0.02% | DBT |
| 1247 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,228,150,000 | $21.4M | 0.02% | DBT |
| 1248 | RCI Banque SA | N/A | Apr 2024 | 17,000,000 | $21.4M | 0.02% | DBT |
| 1249 | TotalEnergies SE | N/A | Apr 2024 | 19,309,000 | $21.3M | 0.02% | DBT |
| 1250 | Orange SA | N/A | Apr 2024 | 18,400,000 | $21.3M | 0.02% | DBT |
| 1251 | Malaysia Government Investment Issue | ZS8777154 | Apr 2024 | 80,504,000 | $21.3M | 0.02% | DBT |
| 1252 | Province of Quebec Canada | 74814ZFH1 | Apr 2024 | 31,746,000 | $21.3M | 0.02% | DBT |
| 1253 | European Union | N/A | Apr 2024 | 18,962,000 | $21.3M | 0.02% | DBT |
| 1254 | Barclays PLC | N/A | Apr 2024 | 17,000,000 | $21.2M | 0.02% | DBT |
| 1255 | BPCE SA | N/A | Apr 2024 | 17,000,000 | $21.2M | 0.02% | DBT |
| 1256 | European Stability Mechanism | N/A | Apr 2024 | 20,471,000 | $21.2M | 0.02% | DBT |
| 1257 | Italy Buoni Poliennali Del Tesoro | JK8403186 | Apr 2024 | 20,000,000 | $21.2M | 0.02% | DBT |
| 1258 | Hydro-Quebec | 448814JD6 | Apr 2024 | 32,307,000 | $21.1M | 0.02% | DBT |
| 1259 | Finland Government Bond | N/A | Apr 2024 | 21,194,000 | $21.0M | 0.02% | DBT |
| 1260 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 16,275,000 | $21.0M | 0.02% | DBT |
| 1261 | State of Hesse | N/A | Apr 2024 | 18,000,000 | $21.0M | 0.02% | DBT |
| 1262 | Korea Treasury Bond | N/A | Apr 2024 | 39,700,000,000 | $21.0M | 0.02% | DBT |
| 1263 | Singapore Government Bond | N/A | Apr 2024 | 25,646,000 | $21.0M | 0.02% | DBT |
| 1264 | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | N/A | Apr 2024 | 18,200,000 | $21.0M | 0.02% | DBT |
| 1265 | European Union | N/A | Apr 2024 | 20,237,000 | $21.0M | 0.02% | DBT |
| 1266 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 16,015,000 | $20.9M | 0.02% | DBT |
| 1267 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 18,000,000 | $20.9M | 0.02% | DBT |
| 1268 | Land Berlin | N/A | Apr 2024 | 18,140,000 | $20.9M | 0.02% | DBT |
| 1269 | Credit Agricole Italia SpA | N/A | Apr 2024 | 17,100,000 | $20.9M | 0.02% | DBT |
| 1270 | European Investment Bank | N/A | Apr 2024 | 17,390,000 | $20.9M | 0.02% | DBT |
| 1271 | Sweden Government Bond | N/A | Apr 2024 | 188,345,000 | $20.9M | 0.02% | DBT |
| 1272 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 16,305,000 | $20.8M | 0.02% | DBT |
| 1273 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 200,000,000 | $20.8M | 0.02% | DBT |
| 1274 | Province of Quebec Canada | N/A | Apr 2024 | 17,851,000 | $20.8M | 0.02% | DBT |
| 1275 | Canadian Government Bond | 135087YQ1 | Apr 2024 | 27,298,000 | $20.8M | 0.02% | DBT |
| 1276 | Mondelez International Inc | N/A | Apr 2024 | 18,430,000 | $20.8M | 0.02% | DBT |
| 1277 | Province of Quebec Canada | 74814ZFN8 | Apr 2024 | 28,565,000 | $20.8M | 0.02% | DBT |
| 1278 | Indonesia Treasury Bond | N/A | Apr 2024 | 348,269,000,000 | $20.8M | 0.02% | DBT |
| 1279 | Province of Saskatchewan Canada | N/A | Apr 2024 | 17,266,000 | $20.7M | 0.02% | DBT |
| 1280 | Romania Government Bond | N/A | Apr 2024 | 92,765,000 | $20.7M | 0.02% | DBT |
| 1281 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,139,100,000 | $20.7M | 0.02% | DBT |
| 1282 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 15,000,000 | $20.7M | 0.02% | DBT |
| 1283 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 17,800,000 | $20.7M | 0.02% | DBT |
| 1284 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,185,250,000 | $20.7M | 0.02% | DBT |
| 1285 | Commerzbank AG | N/A | Apr 2024 | 16,984,000 | $20.7M | 0.02% | DBT |
| 1286 | Malaysia Government Investment Issue | N/A | Apr 2024 | 75,715,000 | $20.7M | 0.02% | DBT |
| 1287 | Hungary Government Bond | N/A | Apr 2024 | 6,461,110,000 | $20.7M | 0.02% | DBT |
| 1288 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,500,000,000 | $20.6M | 0.02% | DBT |
| 1289 | Sweden Government Bond | N/A | Apr 2024 | 195,000,000 | $20.6M | 0.02% | DBT |
| 1290 | European Financial Stability Facility | N/A | Apr 2024 | 18,000,000 | $20.6M | 0.02% | DBT |
| 1291 | Korea Treasury Bond | N/A | Apr 2024 | 28,000,000,000 | $20.6M | 0.02% | DBT |
| 1292 | JPMorgan Chase & Co | N/A | Apr 2024 | 17,000,000 | $20.5M | 0.02% | DBT |
| 1293 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 17,695,000 | $20.5M | 0.02% | DBT |
| 1294 | Export-Import Bank of China/The | N/A | Apr 2024 | 140,000,000 | $20.5M | 0.02% | DBT |
| 1295 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,115,400,000 | $20.5M | 0.02% | DBT |
| 1296 | Adif Alta Velocidad | N/A | Apr 2024 | 17,000,000 | $20.5M | 0.02% | DBT |
| 1297 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 18,300,000 | $20.5M | 0.02% | DBT |
| 1298 | CaixaBank SA | N/A | Apr 2024 | 17,700,000 | $20.4M | 0.02% | DBT |
| 1299 | Treasury Corp of Victoria | N/A | Apr 2024 | 37,218,000 | $20.4M | 0.02% | DBT |
| 1300 | Province of Ontario Canada | 68333ZBC0 | Apr 2024 | 26,720,000 | $20.4M | 0.02% | DBT |
| 1301 | Province of Ontario Canada | 68333ZAL1 | Apr 2024 | 46,094,000 | $20.4M | 0.02% | DBT |
| 1302 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,272,150,000 | $20.4M | 0.02% | DBT |
| 1303 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 17,200,000 | $20.3M | 0.02% | DBT |
| 1304 | Romanian Government International Bond | N/A | Apr 2024 | 17,178,000 | $20.3M | 0.02% | DBT |
| 1305 | BNG Bank NV | N/A | Apr 2024 | 30,104,000 | $20.3M | 0.02% | DBT |
| 1306 | Province of Ontario Canada | 68333ZBD8 | Apr 2025 | 26,500,000 | $20.3M | 0.02% | DBT |
| 1307 | Korea Treasury Bond | N/A | Apr 2024 | 30,000,000,000 | $20.3M | 0.02% | DBT |
| 1308 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 18,080,000 | $20.3M | 0.02% | DBT |
| 1309 | Queensland Treasury Corp | N/A | Apr 2024 | 36,000,000 | $20.3M | 0.02% | DBT |
| 1310 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 21,007,000 | $20.2M | 0.02% | DBT |
| 1311 | NIBC Bank NV | N/A | Apr 2024 | 19,700,000 | $20.2M | 0.02% | DBT |
| 1312 | Spain Government Bond | N/A | Apr 2024 | 36,946,000 | $20.2M | 0.02% | DBT |
| 1313 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,134,700,000 | $20.2M | 0.02% | DBT |
| 1314 | Province of Alberta Canada | 013051EG8 | Apr 2024 | 28,559,000 | $20.2M | 0.02% | DBT |
| 1315 | Export-Import Bank of China/The | N/A | Apr 2024 | 130,000,000 | $20.1M | 0.02% | DBT |
| 1316 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 17,500,000 | $20.1M | 0.02% | DBT |
| 1317 | Indonesia Treasury Bond | N/A | Apr 2024 | 332,981,000,000 | $20.1M | 0.02% | DBT |
| 1318 | Canada Housing Trust No 1 | 13509PJK0 | Apr 2024 | 26,900,000 | $20.1M | 0.02% | DBT |
| 1319 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 17,400,000 | $20.1M | 0.02% | DBT |
| 1320 | Province of Alberta Canada | 013051DY0 | Apr 2024 | 34,946,000 | $20.1M | 0.02% | DBT |
| 1321 | Malaysia Government Bond | N/A | Apr 2024 | 77,460,000 | $20.1M | 0.02% | DBT |
| 1322 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,074,450,000 | $20.1M | 0.02% | DBT |
| 1323 | EDP Servicios Financieros Espana SA | N/A | Apr 2024 | 16,000,000 | $20.1M | 0.02% | DBT |
| 1324 | State of Hesse | N/A | Apr 2024 | 17,450,000 | $20.1M | 0.02% | DBT |
| 1325 | Bell Telephone Co of Canada or Bell Canada | 07813ZCK8 | Apr 2024 | 24,741,000 | $20.1M | 0.02% | DBT |
| 1326 | European Union | N/A | Apr 2024 | 17,622,942 | $20.0M | 0.02% | DBT |
| 1327 | Bonos de la Tesoreria de la Republica en pesos | EK9859522 | Apr 2024 | 17,965,000,000 | $20.0M | 0.02% | DBT |
| 1328 | AYT Cedulas Cajas Global FTA | N/A | Apr 2024 | 16,400,000 | $20.0M | 0.02% | DBT |
| 1329 | Province of Ontario Canada | 68333ZBE6 | Apr 2024 | 26,290,000 | $20.0M | 0.02% | DBT |
| 1330 | Mizuho Financial Group Inc | N/A | Apr 2024 | 18,700,000 | $20.0M | 0.02% | DBT |
| 1331 | Thailand Government Bond | N/A | Apr 2024 | 600,000,000 | $19.9M | 0.02% | DBT |
| 1332 | Housing & Development Board | N/A | Apr 2024 | 23,500,000 | $19.9M | 0.02% | DBT |
| 1333 | Bpifrance SACA | N/A | Apr 2024 | 19,300,000 | $19.9M | 0.02% | DBT |
| 1334 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,997,600,000 | $19.8M | 0.02% | DBT |
| 1335 | New Zealand Government Bond | N/A | Apr 2024 | 39,636,000 | $19.8M | 0.02% | DBT |
| 1336 | Swedbank Hypotek AB | N/A | Apr 2024 | 16,900,000 | $19.8M | 0.02% | DBT |
| 1337 | Canada Housing Trust No 1 | 13509PJX2 | Jan 2026 | 27,000,000 | $19.8M | 0.02% | DBT |
| 1338 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,308,400,000 | $19.8M | 0.02% | DBT |
| 1339 | Romania Government Bond | N/A | Apr 2024 | 79,560,000 | $19.7M | 0.02% | DBT |
| 1340 | Province of Quebec Canada | 74814ZER0 | Apr 2024 | 31,231,000 | $19.7M | 0.02% | DBT |
| 1341 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,988,300,000 | $19.6M | 0.02% | DBT |
| 1342 | Norway Government Bond | N/A | Apr 2024 | 203,269,000 | $19.6M | 0.02% | DBT |
| 1343 | Deutsche Lufthansa AG | N/A | Apr 2024 | 16,500,000 | $19.6M | 0.02% | DBT |
| 1344 | Spain Government Bond | N/A | Apr 2024 | 17,219,000 | $19.6M | 0.02% | DBT |
| 1345 | JPMorgan Chase & Co | N/A | Apr 2024 | 16,892,000 | $19.6M | 0.02% | DBT |
| 1346 | Republic of Poland Government International Bond | N/A | Apr 2024 | 16,806,000 | $19.6M | 0.02% | DBT |
| 1347 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 14,000,000 | $19.6M | 0.02% | DBT |
| 1348 | Barclays PLC | N/A | Apr 2024 | 15,000,000 | $19.6M | 0.02% | DBT |
| 1349 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,941,200,000 | $19.5M | 0.02% | DBT |
| 1350 | CPPIB Capital Inc | 12593CAW1 | Apr 2024 | 24,500,000 | $19.5M | 0.02% | DBT |
| 1351 | Gemeinsame Deutsche Bundeslaender | N/A | Apr 2024 | 18,449,000 | $19.4M | 0.02% | DBT |
| 1352 | National Bank of Greece SA | N/A | Apr 2024 | 16,135,000 | $19.4M | 0.02% | DBT |
| 1353 | La Poste SA | N/A | Apr 2024 | 18,200,000 | $19.4M | 0.02% | DBT |
| 1354 | Peru Government Bond | N/A | Apr 2024 | 59,913,000 | $19.3M | 0.02% | DBT |
| 1355 | DZ HYP AG | N/A | Apr 2024 | 17,577,000 | $19.3M | 0.02% | DBT |
| 1356 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,000,000,000 | $19.2M | 0.02% | DBT |
| 1357 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 16,551,000 | $19.2M | 0.02% | DBT |
| 1358 | BP Capital Markets PLC | N/A | Apr 2024 | 16,233,000 | $19.2M | 0.02% | DBT |
| 1359 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,526,050,000 | $19.2M | 0.02% | DBT |
| 1360 | Nykredit Realkredit A/S | N/A | Apr 2024 | 125,000,000 | $19.2M | 0.02% | DBT |
| 1361 | Swiss Confederation Government Bond | N/A | Apr 2024 | 13,007,000 | $19.1M | 0.02% | DBT |
| 1362 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 16,600,000 | $19.1M | 0.02% | DBT |
| 1363 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 15,000,000 | $19.1M | 0.02% | DBT |
| 1364 | Hydro-Quebec | 448814JA2 | Apr 2024 | 24,849,000 | $19.1M | 0.02% | DBT |
| 1365 | China Government Bond | N/A | Apr 2024 | 130,000,000 | $19.1M | 0.02% | DBT |
| 1366 | ABN AMRO Bank NV | N/A | Apr 2024 | 20,400,000 | $19.1M | 0.02% | DBT |
| 1367 | Region Wallonne Belgium | N/A | Apr 2024 | 18,200,000 | $19.1M | 0.02% | DBT |
| 1368 | Orange SA | N/A | Apr 2024 | 16,900,000 | $19.1M | 0.02% | DBT |
| 1369 | Eurobank SA | N/A | Apr 2024 | 16,000,000 | $19.1M | 0.02% | DBT |
| 1370 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 15,070,000 | $19.1M | 0.02% | DBT |
| 1371 | Ile-de-France Mobilites | N/A | Apr 2024 | 17,000,000 | $19.1M | 0.02% | DBT |
| 1372 | New Zealand Government Bond | N/A | Apr 2024 | 33,981,000 | $19.1M | 0.02% | DBT |
| 1373 | Malaysia Government Bond | N/A | Apr 2024 | 71,702,000 | $19.1M | 0.02% | DBT |
| 1374 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 15,000,000 | $19.0M | 0.02% | DBT |
| 1375 | New Zealand Government Bond | N/A | Apr 2024 | 32,000,000 | $19.0M | 0.02% | DBT |
| 1376 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 16,062,000 | $19.0M | 0.02% | DBT |
| 1377 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 17,580,000,000 | $19.0M | 0.02% | DBT |
| 1378 | Bank of America Corp | N/A | Apr 2024 | 16,511,000 | $19.0M | 0.02% | DBT |
| 1379 | AXA SA | N/A | Apr 2024 | 16,004,000 | $19.0M | 0.02% | DBT |
| 1380 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | N/A | Apr 2024 | 3,000,000,000 | $19.0M | 0.02% | DBT |
| 1381 | Thailand Government Bond | N/A | Apr 2024 | 576,435,000 | $19.0M | 0.02% | DBT |
| 1382 | Morgan Stanley | N/A | Apr 2024 | 17,019,000 | $19.0M | 0.02% | DBT |
| 1383 | Prologis LP | 74340XCS8 | Jan 2026 | 26,175,000 | $18.9M | 0.02% | DBT |
| 1384 | Canada Housing Trust No 1 | 13509PJP9 | Apr 2024 | 24,500,000 | $18.9M | 0.02% | DBT |
| 1385 | European Union | N/A | Apr 2024 | 21,290,000 | $18.9M | 0.02% | DBT |
| 1386 | Japan Government Five Year Bond | N/A | Apr 2024 | 3,000,000,000 | $18.9M | 0.02% | DBT |
| 1387 | Republic of Austria Government Bond | N/A | Apr 2024 | 15,811,900 | $18.8M | 0.02% | DBT |
| 1388 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 16,068,000 | $18.8M | 0.02% | DBT |
| 1389 | Japan Government Five Year Bond | N/A | Apr 2024 | 3,000,000,000 | $18.8M | 0.02% | DBT |
| 1390 | Japan Government Five Year Bond | N/A | Apr 2024 | 3,000,000,000 | $18.8M | 0.02% | DBT |
| 1391 | Svenska Handelsbanken AB | N/A | Apr 2024 | 16,500,000 | $18.8M | 0.02% | DBT |
| 1392 | Queensland Treasury Corp | N/A | Apr 2024 | 35,225,000 | $18.7M | 0.02% | DBT |
| 1393 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,833,600,000 | $18.7M | 0.02% | DBT |
| 1394 | Swiss Confederation Government Bond | N/A | Apr 2024 | 14,655,000 | $18.7M | 0.02% | DBT |
| 1395 | NatWest Markets PLC | N/A | Apr 2024 | 15,900,000 | $18.7M | 0.02% | DBT |
| 1396 | Province of Ontario Canada | 68333ZAZ0 | Apr 2025 | 25,000,000 | $18.7M | 0.02% | DBT |
| 1397 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,837,200,000 | $18.6M | 0.02% | DBT |
| 1398 | Province of Alberta Canada | 013051ED5 | Apr 2024 | 32,409,000 | $18.6M | 0.02% | DBT |
| 1399 | Latvia Government International Bond | N/A | Apr 2024 | 17,000,000 | $18.6M | 0.02% | DBT |
| 1400 | Norway Government Bond | N/A | Apr 2024 | 200,000,000 | $18.6M | 0.02% | DBT |
| 1401 | Canadian Government Bond | 135087H23 | Apr 2024 | 25,614,000 | $18.6M | 0.02% | DBT |
| 1402 | NTT Finance Corp | N/A | Apr 2024 | 3,100,000,000 | $18.5M | 0.02% | DBT |
| 1403 | Canada Housing Trust No 1 | 13509PKD4 | Jan 2026 | 25,165,000 | $18.5M | 0.02% | DBT |
| 1404 | UBS Group AG | N/A | Apr 2024 | 15,000,000 | $18.5M | 0.02% | DBT |
| 1405 | Volkswagen International Finance NV | N/A | Apr 2024 | 15,700,000 | $18.5M | 0.02% | DBT |
| 1406 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 13,654,669 | $18.5M | 0.02% | DBT |
| 1407 | Sweden Government Bond | N/A | Apr 2024 | 170,000,000 | $18.5M | 0.02% | DBT |
| 1408 | China Development Bank | N/A | Apr 2024 | 120,000,000 | $18.5M | 0.02% | DBT |
| 1409 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 14,280,000 | $18.4M | 0.02% | DBT |
| 1410 | European Investment Bank | N/A | Apr 2024 | 15,373,000 | $18.4M | 0.02% | DBT |
| 1411 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 15,400,000 | $18.4M | 0.02% | DBT |
| 1412 | China Government Bond | N/A | Apr 2024 | 120,000,000 | $18.4M | 0.02% | DBT |
| 1413 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,000,000,000 | $18.3M | 0.02% | DBT |
| 1414 | Finland Government Bond | N/A | Apr 2024 | 17,532,000 | $18.3M | 0.02% | DBT |
| 1415 | Major Joint Local Government Bond | N/A | Apr 2024 | 2,920,700,000 | $18.3M | 0.02% | DBT |
| 1416 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 20,755,000 | $18.3M | 0.02% | DBT |
| 1417 | DNB Bank ASA | N/A | Apr 2024 | 15,000,000 | $18.3M | 0.02% | DBT |
| 1418 | Banca Monte dei Paschi di Siena SpA | N/A | Apr 2024 | 15,000,000 | $18.3M | 0.02% | DBT |
| 1419 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 16,330,000 | $18.3M | 0.02% | DBT |
| 1420 | Province of Quebec Canada | 74814ZFV0 | Jan 2026 | 24,500,000 | $18.2M | 0.02% | DBT |
| 1421 | Indonesia Treasury Bond | N/A | Apr 2024 | 286,121,000,000 | $18.2M | 0.02% | DBT |
| 1422 | ING Groep NV | N/A | Apr 2024 | 15,000,000 | $18.2M | 0.02% | DBT |
| 1423 | Malaysia Government Investment Issue | N/A | Apr 2024 | 68,600,000 | $18.2M | 0.02% | DBT |
| 1424 | Singapore Government Bond | N/A | Apr 2024 | 19,025,000 | $18.2M | 0.02% | DBT |
| 1425 | AstraZeneca PLC | N/A | Apr 2024 | 16,500,000 | $18.2M | 0.02% | DBT |
| 1426 | Canada Housing Trust No 1 | 13509PKJ1 | Jan 2026 | 25,000,000 | $18.2M | 0.02% | DBT |
| 1427 | Barclays PLC | N/A | Apr 2024 | 13,000,000 | $18.2M | 0.02% | DBT |
| 1428 | European Union | N/A | Apr 2024 | 16,781,000 | $18.1M | 0.02% | DBT |
| 1429 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 15,810,000 | $18.1M | 0.02% | DBT |
| 1430 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 15,000,000 | $18.1M | 0.02% | DBT |
| 1431 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 15,174,000 | $18.1M | 0.02% | DBT |
| 1432 | Finnvera Oyj | N/A | Apr 2024 | 15,300,000 | $18.1M | 0.02% | DBT |
| 1433 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 13,920,000 | $18.0M | 0.02% | DBT |
| 1434 | CPPIB Capital Inc | 12593ZAA8 | Apr 2024 | 23,700,000 | $18.0M | 0.02% | DBT |
| 1435 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 16,701,000 | $18.0M | 0.02% | DBT |
| 1436 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 17,500,000 | $18.0M | 0.02% | DBT |
| 1437 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 15,000,000 | $18.0M | 0.02% | DBT |
| 1438 | European Investment Bank | N/A | Apr 2024 | 16,660,000 | $18.0M | 0.02% | DBT |
| 1439 | Republic of Austria Government Bond | N/A | Apr 2024 | 14,895,000 | $18.0M | 0.02% | DBT |
| 1440 | Eika Boligkreditt AS | N/A | Apr 2024 | 15,943,000 | $18.0M | 0.02% | DBT |
| 1441 | Malaysia Government Bond | N/A | Apr 2024 | 71,446,000 | $18.0M | 0.02% | DBT |
| 1442 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 15,000,000 | $17.9M | 0.02% | DBT |
| 1443 | CPPIB Capital Inc | N/A | Apr 2024 | 24,712,000 | $17.9M | 0.02% | DBT |
| 1444 | Bank of America Corp | N/A | Apr 2024 | 15,000,000 | $17.9M | 0.02% | DBT |
| 1445 | Heathrow Funding Ltd | N/A | Apr 2024 | 16,500,000 | $17.9M | 0.02% | DBT |
| 1446 | DZ HYP AG | N/A | Apr 2024 | 16,100,000 | $17.9M | 0.02% | DBT |
| 1447 | Mexican Bonos | N/A | Apr 2024 | 320,743,900 | $17.9M | 0.02% | DBT |
| 1448 | Erste Group Bank AG | ZR4572056 | Apr 2024 | 16,500,000 | $17.9M | 0.02% | DBT |
| 1449 | OP Mortgage Bank | N/A | Apr 2024 | 15,000,000 | $17.9M | 0.02% | DBT |
| 1450 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 24,220,000 | $17.9M | 0.02% | DBT |
| 1451 | Commerzbank AG | N/A | Apr 2024 | 15,000,000 | $17.9M | 0.02% | DBT |
| 1452 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 14,965,000 | $17.8M | 0.02% | DBT |
| 1453 | China Government Bond | N/A | Apr 2024 | 115,000,000 | $17.8M | 0.02% | DBT |
| 1454 | Province of Quebec Canada | 74814ZFD0 | Apr 2024 | 24,290,000 | $17.8M | 0.02% | DBT |
| 1455 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 15,000,000 | $17.8M | 0.02% | DBT |
| 1456 | Land Berlin | N/A | Apr 2024 | 15,000,000 | $17.8M | 0.02% | DBT |
| 1457 | TotalEnergies Capital International SA | N/A | Apr 2024 | 15,000,000 | $17.8M | 0.02% | DBT |
| 1458 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 15,000,000 | $17.8M | 0.02% | DBT |
| 1459 | China Government Bond | N/A | Apr 2024 | 121,000,000 | $17.8M | 0.02% | DBT |
| 1460 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 15,000,000 | $17.8M | 0.02% | DBT |
| 1461 | International Development Association | N/A | Apr 2024 | 15,000,000 | $17.7M | 0.02% | DBT |
| 1462 | Achmea Bank NV | N/A | Apr 2024 | 15,000,000 | $17.7M | 0.02% | DBT |
| 1463 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 15,000,000 | $17.7M | 0.02% | DBT |
| 1464 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 15,000,000 | $17.7M | 0.02% | DBT |
| 1465 | UBS Group AG | N/A | Apr 2024 | 18,100,000 | $17.7M | 0.02% | DBT |
| 1466 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 17,400,000 | $17.7M | 0.02% | DBT |
| 1467 | Argenta Spaarbank NV | N/A | Apr 2024 | 15,000,000 | $17.7M | 0.02% | DBT |
| 1468 | Province of Quebec Canada | N/A | Apr 2024 | 16,907,000 | $17.7M | 0.02% | DBT |
| 1469 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 15,000,000 | $17.7M | 0.02% | DBT |
| 1470 | Republic of Austria Government Bond | N/A | Apr 2024 | 26,008,000 | $17.7M | 0.02% | DBT |
| 1471 | Province of Ontario Canada | 683234ZP6 | Apr 2024 | 23,082,000 | $17.7M | 0.02% | DBT |
| 1472 | Deutsche Pfandbriefbank AG | N/A | Apr 2024 | 15,300,000 | $17.7M | 0.02% | DBT |
| 1473 | Canadian Government Bond | 135087N59 | Apr 2024 | 25,670,000 | $17.6M | 0.02% | DBT |
| 1474 | Japan Government Ten Year Bond | N/A | Apr 2024 | 2,828,750,000 | $17.6M | 0.02% | DBT |
| 1475 | Basque Government | N/A | Apr 2024 | 14,818,000 | $17.6M | 0.02% | DBT |
| 1476 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 15,000,000 | $17.6M | 0.02% | DBT |
| 1477 | Province of British Columbia Canada | N/A | Apr 2024 | 15,000,000 | $17.6M | 0.02% | DBT |
| 1478 | NRW Bank | N/A | Apr 2024 | 15,000,000 | $17.6M | 0.02% | DBT |
| 1479 | European Investment Bank | N/A | Apr 2024 | 16,396,000 | $17.6M | 0.02% | DBT |
| 1480 | Republic of Poland Government Bond | N/A | Apr 2024 | 65,316,000 | $17.6M | 0.02% | DBT |
| 1481 | Canada Housing Trust No 1 | 13509PJC8 | Apr 2024 | 23,550,000 | $17.6M | 0.02% | DBT |
| 1482 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 15,000,000 | $17.6M | 0.02% | DBT |
| 1483 | Credit Agricole SA/London | N/A | Apr 2024 | 15,000,000 | $17.6M | 0.02% | DBT |
| 1484 | HSBC Holdings PLC | N/A | Apr 2024 | 14,000,000 | $17.6M | 0.02% | DBT |
| 1485 | Norway Government Bond | N/A | Apr 2024 | 182,140,000 | $17.5M | 0.02% | DBT |
| 1486 | Latvia Government International Bond | N/A | Apr 2024 | 15,000,000 | $17.5M | 0.02% | DBT |
| 1487 | Thailand Government Bond | N/A | Apr 2024 | 429,761,000 | $17.5M | 0.02% | DBT |
| 1488 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 16,943,000 | $17.5M | 0.02% | DBT |
| 1489 | European Stability Mechanism | N/A | Apr 2024 | 15,000,000 | $17.5M | 0.02% | DBT |
| 1490 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 16,800,000 | $17.5M | 0.02% | DBT |
| 1491 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 25,000,000 | $17.4M | 0.02% | DBT |
| 1492 | Korea Treasury Bond | N/A | Apr 2024 | 25,000,000,000 | $17.3M | 0.02% | DBT |
| 1493 | Republic of Austria Government Bond | N/A | Apr 2024 | 42,525,000 | $17.3M | 0.02% | DBT |
| 1494 | Barclays PLC | N/A | Apr 2024 | 12,000,000 | $17.3M | 0.02% | DBT |
| 1495 | Canadian Government Bond | 135087Q23 | Apr 2024 | 24,318,000 | $17.3M | 0.02% | DBT |
| 1496 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,198,550,000 | $17.3M | 0.01% | DBT |
| 1497 | Bank of America Corp | N/A | Apr 2024 | 15,000,000 | $17.3M | 0.01% | DBT |
| 1498 | Fidelity National Information Services Inc | 31620MBD7 | Apr 2024 | 14,734,000 | $17.2M | 0.01% | DBT |
| 1499 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,363,500,000 | $17.2M | 0.01% | DBT |
| 1500 | Kommunalbanken AS | N/A | Apr 2024 | 14,748,000 | $17.2M | 0.01% | DBT |
| 1501 | Japan Government Forty Year Bond | N/A | Apr 2024 | 3,782,450,000 | $17.2M | 0.01% | DBT |
| 1502 | Berkshire Hathaway Inc | N/A | Apr 2024 | 2,810,000,000 | $17.1M | 0.01% | DBT |
| 1503 | Deutsche Bahn AG | N/A | Apr 2024 | 15,000,000 | $17.1M | 0.01% | DBT |
| 1504 | JAB Holdings BV | N/A | Apr 2024 | 14,000,000 | $17.1M | 0.01% | DBT |
| 1505 | Korea Treasury Bond | N/A | Apr 2024 | 31,000,000,000 | $17.1M | 0.01% | DBT |
| 1506 | European Investment Bank | N/A | Apr 2024 | 24,697,000 | $17.1M | 0.01% | DBT |
| 1507 | Duke Energy Corp | 26441CCD5 | Apr 2024 | 14,150,000 | $17.1M | 0.01% | DBT |
| 1508 | KBC Group NV | N/A | Apr 2024 | 15,100,000 | $17.1M | 0.01% | DBT |
| 1509 | Province of Ontario Canada | 68333ZAX5 | Apr 2024 | 22,260,000 | $17.0M | 0.01% | DBT |
| 1510 | Singapore Government Bond | N/A | Apr 2024 | 22,893,000 | $17.0M | 0.01% | DBT |
| 1511 | Korea Treasury Bond | N/A | Apr 2024 | 35,697,000,000 | $17.0M | 0.01% | DBT |
| 1512 | China Government Bond | N/A | Apr 2024 | 115,000,000 | $17.0M | 0.01% | DBT |
| 1513 | Province of Ontario Canada | 68333ZBJ5 | Jan 2026 | 23,000,000 | $17.0M | 0.01% | DBT |
| 1514 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,639,700,000 | $17.0M | 0.01% | DBT |
| 1515 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 12,500,000 | $17.0M | 0.01% | DBT |
| 1516 | CDP Financial Inc | N/A | Apr 2024 | 25,000,000 | $16.9M | 0.01% | DBT |
| 1517 | Japan Government Forty Year Bond | N/A | Apr 2024 | 4,276,950,000 | $16.9M | 0.01% | DBT |
| 1518 | Honeywell International Inc | 438516CV6 | Apr 2025 | 14,000,000 | $16.9M | 0.01% | DBT |
| 1519 | European Financial Stability Facility | N/A | Apr 2024 | 18,810,000 | $16.9M | 0.01% | DBT |
| 1520 | Australia Government Bond | N/A | Apr 2024 | 25,000,000 | $16.9M | 0.01% | DBT |
| 1521 | Finland Government Bond | N/A | Apr 2024 | 16,396,000 | $16.9M | 0.01% | DBT |
| 1522 | Romanian Government International Bond | N/A | Apr 2024 | 13,701,000 | $16.9M | 0.01% | DBT |
| 1523 | Agence France Locale | N/A | Apr 2024 | 14,500,000 | $16.8M | 0.01% | DBT |
| 1524 | Province of Ontario Canada | 68333ZAS6 | Apr 2024 | 33,070,000 | $16.8M | 0.01% | DBT |
| 1525 | Lithuania Government International Bond | N/A | Apr 2024 | 15,000,000 | $16.8M | 0.01% | DBT |
| 1526 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,562,050,000 | $16.8M | 0.01% | DBT |
| 1527 | Swiss Confederation Government Bond | N/A | Apr 2024 | 10,512,000 | $16.8M | 0.01% | DBT |
| 1528 | Land Berlin | N/A | Apr 2024 | 23,561,000 | $16.8M | 0.01% | DBT |
| 1529 | Electricite de France SA | N/A | Apr 2024 | 13,500,000 | $16.8M | 0.01% | DBT |
| 1530 | Norway Government Bond | N/A | Apr 2024 | 167,872,000 | $16.8M | 0.01% | DBT |
| 1531 | Malaysia Government Bond | N/A | Apr 2024 | 58,178,000 | $16.8M | 0.01% | DBT |
| 1532 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 14,652,000 | $16.8M | 0.01% | DBT |
| 1533 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 15,000,000 | $16.8M | 0.01% | DBT |
| 1534 | Morgan Stanley | N/A | Apr 2024 | 13,860,000 | $16.7M | 0.01% | DBT |
| 1535 | Nordea Bank Abp | N/A | Apr 2024 | 14,938,000 | $16.7M | 0.01% | DBT |
| 1536 | SSE PLC | N/A | Apr 2024 | 13,933,000 | $16.7M | 0.01% | DBT |
| 1537 | French Republic Government Bond OAT | N/A | Apr 2024 | 54,906,470 | $16.7M | 0.01% | DBT |
| 1538 | Deutsche Bank AG | N/A | Apr 2024 | 15,500,000 | $16.7M | 0.01% | DBT |
| 1539 | Land Thueringen | N/A | Apr 2024 | 15,000,000 | $16.7M | 0.01% | DBT |
| 1540 | Orsted AS | N/A | Apr 2024 | 14,971,000 | $16.7M | 0.01% | DBT |
| 1541 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 15,000,000 | $16.7M | 0.01% | DBT |
| 1542 | Swiss Confederation Government Bond | N/A | Apr 2024 | 12,757,000 | $16.6M | 0.01% | DBT |
| 1543 | UNEDIC ASSEO | N/A | Apr 2024 | 15,300,000 | $16.6M | 0.01% | DBT |
| 1544 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 14,587,000 | $16.6M | 0.01% | DBT |
| 1545 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 14,000,000 | $16.6M | 0.01% | DBT |
| 1546 | Province of Ontario Canada | 68333ZAN7 | Apr 2024 | 24,486,000 | $16.6M | 0.01% | DBT |
| 1547 | Hydro One Inc | 44810ZCK4 | Apr 2025 | 22,000,000 | $16.6M | 0.01% | DBT |
| 1548 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 14,348,000 | $16.6M | 0.01% | DBT |
| 1549 | Canadian Government Bond | 135087WL4 | Apr 2024 | 20,608,000 | $16.6M | 0.01% | DBT |
| 1550 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | AV4988953 | Apr 2024 | 12,750,000 | $16.5M | 0.01% | DBT |
| 1551 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 14,100,000 | $16.5M | 0.01% | DBT |
| 1552 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 14,527,000 | $16.5M | 0.01% | DBT |
| 1553 | Canton of Zurich | N/A | Apr 2024 | 13,875,000 | $16.5M | 0.01% | DBT |
| 1554 | Athene Global Funding | N/A | Apr 2024 | 14,000,000 | $16.5M | 0.01% | DBT |
| 1555 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 18,200,000 | $16.5M | 0.01% | DBT |
| 1556 | European Financial Stability Facility | N/A | Apr 2024 | 19,554,000 | $16.4M | 0.01% | DBT |
| 1557 | Province of Quebec Canada | 74814ZFF5 | Apr 2024 | 22,817,000 | $16.4M | 0.01% | DBT |
| 1558 | Canadian Government Bond | 135087R71 | Apr 2024 | 22,000,000 | $16.4M | 0.01% | DBT |
| 1559 | Arkea Home Loans SFH SA | AZ5472420 | Apr 2024 | 15,000,000 | $16.4M | 0.01% | DBT |
| 1560 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 18,000,000 | $16.3M | 0.01% | DBT |
| 1561 | Province of British Columbia Canada | 110709AP7 | Apr 2025 | 21,850,000 | $16.3M | 0.01% | DBT |
| 1562 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 16,385,000,000 | $16.3M | 0.01% | DBT |
| 1563 | European Investment Bank | N/A | Apr 2024 | 15,372,000 | $16.3M | 0.01% | DBT |
| 1564 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 16,396,000 | $16.3M | 0.01% | DBT |
| 1565 | Czech Republic Government Bond | N/A | Apr 2024 | 390,090,000 | $16.3M | 0.01% | DBT |
| 1566 | Singapore Government Bond | N/A | Apr 2024 | 20,000,000 | $16.3M | 0.01% | DBT |
| 1567 | Deutsche Telekom AG | N/A | Apr 2024 | 14,064,000 | $16.2M | 0.01% | DBT |
| 1568 | Cie de Financement Foncier SA | N/A | Apr 2024 | 19,000,000 | $16.2M | 0.01% | DBT |
| 1569 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 12,545,000 | $16.2M | 0.01% | DBT |
| 1570 | Housing & Development Board | N/A | Apr 2024 | 20,000,000 | $16.2M | 0.01% | DBT |
| 1571 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 13,700,000 | $16.2M | 0.01% | DBT |
| 1572 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 12,500,000 | $16.2M | 0.01% | DBT |
| 1573 | Enbridge Inc | 29251ZCD7 | Apr 2025 | 21,400,000 | $16.2M | 0.01% | DBT |
| 1574 | BNP Paribas SA | N/A | Apr 2024 | 14,000,000 | $16.2M | 0.01% | DBT |
| 1575 | Bank of Montreal | N/A | Apr 2024 | 14,781,000 | $16.1M | 0.01% | DBT |
| 1576 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 14,558,000 | $16.1M | 0.01% | DBT |
| 1577 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 15,000,000 | $16.1M | 0.01% | DBT |
| 1578 | Swiss Confederation Government Bond | N/A | Apr 2024 | 10,137,000 | $16.1M | 0.01% | DBT |
| 1579 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 14,100,000 | $16.1M | 0.01% | DBT |
| 1580 | Motability Operations Group PLC | N/A | Apr 2024 | 14,444,000 | $16.1M | 0.01% | DBT |
| 1581 | ABN AMRO Bank NV | N/A | Apr 2024 | 13,000,000 | $16.1M | 0.01% | DBT |
| 1582 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 13,871,778 | $16.1M | 0.01% | DBT |
| 1583 | Free State of Bavaria | N/A | Apr 2024 | 17,718,000 | $16.1M | 0.01% | DBT |
| 1584 | Romanian Government International Bond | N/A | Apr 2024 | 13,487,000 | $16.1M | 0.01% | DBT |
| 1585 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,205,100,000 | $16.0M | 0.01% | DBT |
| 1586 | OP Mortgage Bank | N/A | Apr 2024 | 15,362,000 | $16.0M | 0.01% | DBT |
| 1587 | ING Belgium SA | BG0704620 | Apr 2024 | 15,000,000 | $16.0M | 0.01% | DBT |
| 1588 | BNP Paribas SA | N/A | Apr 2024 | 13,800,000 | $16.0M | 0.01% | DBT |
| 1589 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | EK7852644 | Apr 2024 | 12,240,000 | $16.0M | 0.01% | DBT |
| 1590 | E.ON International Finance BV | N/A | Apr 2024 | 10,966,000 | $16.0M | 0.01% | DBT |
| 1591 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 14,123,000 | $16.0M | 0.01% | DBT |
| 1592 | China Government Bond | N/A | Apr 2024 | 105,000,000 | $16.0M | 0.01% | DBT |
| 1593 | Takeda Pharmaceutical Co Ltd | N/A | Apr 2024 | 13,514,000 | $16.0M | 0.01% | DBT |
| 1594 | Japan Government Forty Year Bond | N/A | Apr 2024 | 3,676,550,000 | $16.0M | 0.01% | DBT |
| 1595 | ING Bank NV | N/A | Apr 2024 | 15,700,000 | $16.0M | 0.01% | DBT |
| 1596 | Deutsche Bahn AG | N/A | Apr 2024 | 17,705,000 | $15.9M | 0.01% | DBT |
| 1597 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 13,000,000 | $15.9M | 0.01% | DBT |
| 1598 | BP Capital Markets PLC | N/A | Apr 2024 | 13,498,000 | $15.9M | 0.01% | DBT |
| 1599 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 13,000,000 | $15.9M | 0.01% | DBT |
| 1600 | Indonesia Government International Bond | ZQ2589344 | Jan 2026 | 15,000,000 | $15.8M | 0.01% | DBT |
| 1601 | China Government Bond | N/A | Apr 2024 | 106,500,000 | $15.8M | 0.01% | DBT |
| 1602 | Malaysia Government Bond | N/A | Apr 2024 | 58,024,000 | $15.8M | 0.01% | DBT |
| 1603 | Province of Ontario Canada | 68333ZAT4 | Apr 2024 | 22,745,000 | $15.8M | 0.01% | DBT |
| 1604 | Province of Quebec Canada | 74814ZFB4 | Apr 2024 | 21,524,000 | $15.8M | 0.01% | DBT |
| 1605 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 13,876,000 | $15.8M | 0.01% | DBT |
| 1606 | Queensland Treasury Corp | N/A | Apr 2024 | 23,651,000 | $15.8M | 0.01% | DBT |
| 1607 | United Overseas Bank Ltd | N/A | Apr 2024 | 14,452,000 | $15.8M | 0.01% | DBT |
| 1608 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 11,548,000 | $15.8M | 0.01% | DBT |
| 1609 | SNCF Reseau | N/A | Apr 2024 | 14,300,000 | $15.8M | 0.01% | DBT |
| 1610 | CCEP Finance Ireland DAC | N/A | Apr 2024 | 15,724,000 | $15.7M | 0.01% | DBT |
| 1611 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 13,411,000 | $15.7M | 0.01% | DBT |
| 1612 | CPPIB Capital Inc | 12593CAY7 | Apr 2025 | 20,500,000 | $15.7M | 0.01% | DBT |
| 1613 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 13,409,000 | $15.6M | 0.01% | DBT |
| 1614 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 14,941,000 | $15.6M | 0.01% | DBT |
| 1615 | Canada Housing Trust No 1 | 13509PHW6 | Apr 2024 | 23,180,000 | $15.6M | 0.01% | DBT |
| 1616 | Hungary Government Bond | N/A | Apr 2024 | 5,500,000,000 | $15.6M | 0.01% | DBT |
| 1617 | Verizon Communications Inc | 92343VGS7 | Apr 2025 | 12,167,000 | $15.6M | 0.01% | DBT |
| 1618 | Romania Government Bond | N/A | Apr 2024 | 64,000,000 | $15.6M | 0.01% | DBT |
| 1619 | Rothesay Life PLC | N/A | Apr 2024 | 10,600,000 | $15.6M | 0.01% | DBT |
| 1620 | Spain Government Bond | N/A | Apr 2024 | 13,222,000 | $15.6M | 0.01% | DBT |
| 1621 | Agricultural Development Bank of China | N/A | Apr 2024 | 100,000,000 | $15.5M | 0.01% | DBT |
| 1622 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 13,950,000 | $15.5M | 0.01% | DBT |
| 1623 | Sun Life Financial Inc | 86682ZAM8 | Apr 2024 | 21,180,000 | $15.5M | 0.01% | DBT |
| 1624 | Equinor ASA | N/A | Apr 2024 | 13,219,000 | $15.5M | 0.01% | DBT |
| 1625 | Thailand Government Bond | N/A | Apr 2024 | 466,275,000 | $15.5M | 0.01% | DBT |
| 1626 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 12,891,000 | $15.4M | 0.01% | DBT |
| 1627 | Nykredit Realkredit A/S | N/A | Apr 2024 | 100,000,000 | $15.4M | 0.01% | DBT |
| 1628 | China Development Bank | N/A | Apr 2024 | 102,940,000 | $15.4M | 0.01% | DBT |
| 1629 | Mercedes-Benz Group AG | AO1139366 | Apr 2024 | 15,182,000 | $15.4M | 0.01% | DBT |
| 1630 | United Kingdom Gilt | N/A | Apr 2024 | 11,150,000 | $15.4M | 0.01% | DBT |
| 1631 | Action Logement Services | N/A | Apr 2024 | 12,800,000 | $15.4M | 0.01% | DBT |
| 1632 | Kommunekredit | N/A | Apr 2024 | 13,000,000 | $15.4M | 0.01% | DBT |
| 1633 | Romania Government Bond | N/A | Apr 2024 | 64,000,000 | $15.4M | 0.01% | DBT |
| 1634 | Land Berlin | N/A | Apr 2024 | 13,835,000 | $15.4M | 0.01% | DBT |
| 1635 | Bulgaria Government International Bond | N/A | Apr 2024 | 12,816,000 | $15.4M | 0.01% | DBT |
| 1636 | AIB Group PLC | N/A | Apr 2024 | 13,000,000 | $15.4M | 0.01% | DBT |
| 1637 | BPCE SFH SA | N/A | Apr 2024 | 13,800,000 | $15.3M | 0.01% | DBT |
| 1638 | Bouygues SA | N/A | Apr 2024 | 13,100,000 | $15.3M | 0.01% | DBT |
| 1639 | Export-Import Bank of China/The | N/A | Apr 2024 | 100,000,000 | $15.3M | 0.01% | DBT |
| 1640 | Kommunekredit | N/A | Apr 2024 | 13,135,000 | $15.3M | 0.01% | DBT |
| 1641 | UniCredit SpA | N/A | Apr 2024 | 12,500,000 | $15.3M | 0.01% | DBT |
| 1642 | China Government Bond | N/A | Apr 2024 | 92,000,000 | $15.3M | 0.01% | DBT |
| 1643 | Nordea Kredit Realkreditaktieselskab | N/A | Apr 2024 | 100,000,000 | $15.3M | 0.01% | DBT |
| 1644 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,312,500,000 | $15.3M | 0.01% | DBT |
| 1645 | Denmark Government Bond | N/A | Apr 2024 | 100,000,000 | $15.3M | 0.01% | DBT |
| 1646 | Daimler Truck International Finance BV | N/A | Apr 2024 | 13,000,000 | $15.3M | 0.01% | DBT |
| 1647 | Sampo Oyj | N/A | Apr 2024 | 13,827,000 | $15.2M | 0.01% | DBT |
| 1648 | ABN AMRO Bank NV | N/A | Apr 2024 | 12,000,000 | $15.2M | 0.01% | DBT |
| 1649 | Credit Agricole SA | N/A | Apr 2024 | 13,600,000 | $15.2M | 0.01% | DBT |
| 1650 | Nationwide Building Society | N/A | Apr 2024 | 12,500,000 | $15.2M | 0.01% | DBT |
| 1651 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,165,500,000 | $15.2M | 0.01% | DBT |
| 1652 | Province of British Columbia Canada | N/A | Apr 2024 | 13,000,000 | $15.2M | 0.01% | DBT |
| 1653 | Canadian Government Bond | 135087XW9 | Apr 2024 | 18,129,000 | $15.2M | 0.01% | DBT |
| 1654 | China Government Bond | N/A | Apr 2024 | 100,000,000 | $15.1M | 0.01% | DBT |
| 1655 | Volkswagen Financial Services AG | N/A | Apr 2024 | 13,217,000 | $15.1M | 0.01% | DBT |
| 1656 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 15,200,000 | $15.1M | 0.01% | DBT |
| 1657 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 12,500,000 | $15.1M | 0.01% | DBT |
| 1658 | Bayerische Landesbank | N/A | Apr 2024 | 12,500,000 | $15.1M | 0.01% | DBT |
| 1659 | ACEA SpA | N/A | Apr 2024 | 12,881,000 | $15.1M | 0.01% | DBT |
| 1660 | BPCE SFH SA | N/A | Apr 2024 | 14,700,000 | $15.1M | 0.01% | DBT |
| 1661 | Korea Treasury Bond | N/A | Apr 2024 | 24,600,000,000 | $15.0M | 0.01% | DBT |
| 1662 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 14,500,000 | $15.0M | 0.01% | DBT |
| 1663 | Caisse des Depots et Consignations | N/A | Apr 2024 | 12,500,000 | $15.0M | 0.01% | DBT |
| 1664 | China Government Bond | N/A | Apr 2024 | 100,000,000 | $15.0M | 0.01% | DBT |
| 1665 | ANZ New Zealand Int'l Ltd/London | N/A | Apr 2024 | 13,124,000 | $15.0M | 0.01% | DBT |
| 1666 | City of Zurich Switzerland | BVN077GR7 | Apr 2025 | 10,000,000 | $15.0M | 0.01% | DBT |
| 1667 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 12,500,000 | $15.0M | 0.01% | DBT |
| 1668 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | $15.0M | 0.01% | DBT |
| 1669 | Finland Government Bond | N/A | Apr 2024 | 14,549,000 | $15.0M | 0.01% | DBT |
| 1670 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 12,500,000 | $15.0M | 0.01% | DBT |
| 1671 | New South Wales Treasury Corp | N/A | Apr 2024 | 22,000,000 | $15.0M | 0.01% | DBT |
| 1672 | China Development Bank | N/A | Apr 2024 | 100,000,000 | $15.0M | 0.01% | DBT |
| 1673 | European Union | N/A | Apr 2024 | 21,887,000 | $15.0M | 0.01% | DBT |
| 1674 | China Development Bank | N/A | Apr 2024 | 100,000,000 | $14.9M | 0.01% | DBT |
| 1675 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,814,200,000 | $14.9M | 0.01% | DBT |
| 1676 | Japan Government Ten Year Bond | N/A | Apr 2024 | 2,544,700,000 | $14.9M | 0.01% | DBT |
| 1677 | European Stability Mechanism | N/A | Apr 2024 | 16,820,000 | $14.9M | 0.01% | DBT |
| 1678 | Elia Transmission Belgium SA | N/A | Apr 2024 | 13,700,000 | $14.9M | 0.01% | DBT |
| 1679 | European Financial Stability Facility | N/A | Apr 2024 | 12,810,000 | $14.9M | 0.01% | DBT |
| 1680 | South Australian Government Financing Authority | N/A | Apr 2024 | 23,000,000 | $14.9M | 0.01% | DBT |
| 1681 | China Development Bank | N/A | Apr 2024 | 100,000,000 | $14.9M | 0.01% | DBT |
| 1682 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 11,500,000 | $14.9M | 0.01% | DBT |
| 1683 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 22,290,000 | $14.9M | 0.01% | DBT |
| 1684 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 2,986,800,000 | $14.8M | 0.01% | DBT |
| 1685 | Bank of New Zealand | N/A | Apr 2024 | 12,456,000 | $14.8M | 0.01% | DBT |
| 1686 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 12,000,000 | $14.8M | 0.01% | DBT |
| 1687 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 14,052,000 | $14.8M | 0.01% | DBT |
| 1688 | Swiss Confederation Government Bond | N/A | Apr 2024 | 10,000,000 | $14.8M | 0.01% | DBT |
| 1689 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 12,500,000 | $14.8M | 0.01% | DBT |
| 1690 | Societe Generale SA | N/A | Apr 2024 | 12,000,000 | $14.8M | 0.01% | DBT |
| 1691 | Republic of Austria Government Bond | N/A | Apr 2024 | 12,810,000 | $14.8M | 0.01% | DBT |
| 1692 | Bpifrance SACA | N/A | Apr 2024 | 12,500,000 | $14.8M | 0.01% | DBT |
| 1693 | Aroundtown SA | N/A | Apr 2024 | 12,800,000 | $14.8M | 0.01% | DBT |
| 1694 | China Development Bank | N/A | Apr 2024 | 100,000,000 | $14.7M | 0.01% | DBT |
| 1695 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 2,242,950,000 | $14.7M | 0.01% | DBT |
| 1696 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 13,669,000 | $14.7M | 0.01% | DBT |
| 1697 | Adif Alta Velocidad | N/A | Apr 2024 | 12,300,000 | $14.7M | 0.01% | DBT |
| 1698 | Heidelberg Materials AG | N/A | Apr 2024 | 12,000,000 | $14.7M | 0.01% | DBT |
| 1699 | Orange SA | N/A | Apr 2024 | 13,100,000 | $14.7M | 0.01% | DBT |
| 1700 | BNP Paribas SA | N/A | Apr 2024 | 13,000,000 | $14.7M | 0.01% | DBT |
| 1701 | Province of Ontario Canada | N/A | Apr 2024 | 21,000,000 | $14.7M | 0.01% | DBT |
| 1702 | Mexico Government International Bond | N/A | Apr 2024 | 12,100,000 | $14.7M | 0.01% | DBT |
| 1703 | Kraft Heinz Foods Co | LW0799434 | Apr 2024 | 12,500,000 | $14.7M | 0.01% | DBT |
| 1704 | DNB Bank ASA | N/A | Apr 2024 | 13,000,000 | $14.7M | 0.01% | DBT |
| 1705 | Honeywell International Inc | 438516CP9 | Jan 2026 | 12,100,000 | $14.7M | 0.01% | DBT |
| 1706 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,239,250,000 | $14.6M | 0.01% | DBT |
| 1707 | Singapore Government Bond | N/A | Apr 2024 | 18,200,000 | $14.6M | 0.01% | DBT |
| 1708 | China Government Bond | N/A | Apr 2024 | 100,000,000 | $14.6M | 0.01% | DBT |
| 1709 | European Bank for Reconstruction & Development | N/A | Apr 2024 | 12,240,000 | $14.6M | 0.01% | DBT |
| 1710 | Verizon Communications Inc | 92343VGU2 | Jan 2026 | 12,200,000 | $14.6M | 0.01% | DBT |
| 1711 | Bonos de la Tesoreria de la Republica en pesos | EJ5299593 | Apr 2024 | 11,980,000,000 | $14.6M | 0.01% | DBT |
| 1712 | Korea Treasury Bond | N/A | Apr 2024 | 20,000,000,000 | $14.6M | 0.01% | DBT |
| 1713 | Malaysia Government Bond | N/A | Apr 2024 | 54,605,000 | $14.6M | 0.01% | DBT |
| 1714 | Metro Inc/CN | 59162NAM1 | Apr 2025 | 19,420,000 | $14.6M | 0.01% | DBT |
| 1715 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 14,000,000 | $14.5M | 0.01% | DBT |
| 1716 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 12,400,000 | $14.5M | 0.01% | DBT |
| 1717 | Electricite de France SA | N/A | Apr 2024 | 11,500,000 | $14.5M | 0.01% | DBT |
| 1718 | BPER Banca SPA | N/A | Apr 2024 | 12,054,000 | $14.5M | 0.01% | DBT |
| 1719 | Czech Republic Government Bond | N/A | Apr 2024 | 340,000,000 | $14.5M | 0.01% | DBT |
| 1720 | Societe Generale SFH SA | N/A | Apr 2024 | 12,500,000 | $14.5M | 0.01% | DBT |
| 1721 | Bayerische Landesbank | N/A | Apr 2024 | 14,000,000 | $14.5M | 0.01% | DBT |
| 1722 | PSP Capital Inc | N/A | Apr 2024 | 18,900,000 | $14.5M | 0.01% | DBT |
| 1723 | Deutsche Lufthansa AG | N/A | Apr 2024 | 12,000,000 | $14.5M | 0.01% | DBT |
| 1724 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 18,270,000 | $14.4M | 0.01% | DBT |
| 1725 | Major Joint Local Government Bond | ZQ5359901 | Apr 2024 | 2,372,100,000 | $14.4M | 0.01% | DBT |
| 1726 | China Government Bond | N/A | Apr 2024 | 100,000,000 | $14.4M | 0.01% | DBT |
| 1727 | Enbridge Inc | 29251ZCH8 | Apr 2025 | 19,350,000 | $14.4M | 0.01% | DBT |
| 1728 | Hydro-Quebec | 4488148V8 | Apr 2024 | 21,955,000 | $14.4M | 0.01% | DBT |
| 1729 | UBS AG/London | N/A | Apr 2024 | 13,800,000 | $14.4M | 0.01% | DBT |
| 1730 | Hydro-Quebec | 448814HZ9 | Apr 2024 | 18,675,000 | $14.4M | 0.01% | DBT |
| 1731 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 20,630,000 | $14.4M | 0.01% | DBT |
| 1732 | Export-Import Bank of China/The | N/A | Apr 2024 | 100,000,000 | $14.4M | 0.01% | DBT |
| 1733 | Belfius Bank SA | N/A | Apr 2024 | 12,000,000 | $14.4M | 0.01% | DBT |
| 1734 | British Columbia Investment Management Corp | 110610AA0 | Apr 2024 | 18,000,000 | $14.4M | 0.01% | DBT |
| 1735 | Raiffeisen Bank International AG | N/A | Apr 2024 | 12,000,000 | $14.4M | 0.01% | DBT |
| 1736 | Commonwealth Bank of Australia | N/A | Apr 2024 | 20,000,000 | $14.4M | 0.01% | DBT |
| 1737 | Province of Alberta Canada | 013051DS3 | Apr 2024 | 23,549,000 | $14.4M | 0.01% | DBT |
| 1738 | Koninklijke KPN NV | N/A | Apr 2024 | 12,000,000 | $14.3M | 0.01% | DBT |
| 1739 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | $14.3M | 0.01% | DBT |
| 1740 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 12,350,000 | $14.3M | 0.01% | DBT |
| 1741 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 12,000,000 | $14.3M | 0.01% | DBT |
| 1742 | Bayer AG | N/A | Apr 2024 | 13,600,000 | $14.3M | 0.01% | DBT |
| 1743 | Hydro-Quebec | 44889ZCN4 | Apr 2024 | 16,583,000 | $14.3M | 0.01% | DBT |
| 1744 | Romania Government Bond | N/A | Apr 2024 | 60,590,000 | $14.3M | 0.01% | DBT |
| 1745 | Canadian Government Bond | 135087D35 | Apr 2024 | 23,213,000 | $14.3M | 0.01% | DBT |
| 1746 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 12,500,000 | $14.3M | 0.01% | DBT |
| 1747 | Hungary Government Bond | N/A | Apr 2024 | 6,731,000,000 | $14.3M | 0.01% | DBT |
| 1748 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 11,900,000 | $14.2M | 0.01% | DBT |
| 1749 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 22,607,000 | $14.2M | 0.01% | DBT |
| 1750 | European Investment Bank | N/A | Apr 2024 | 14,593,000 | $14.2M | 0.01% | DBT |
| 1751 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 11,000,000 | $14.2M | 0.01% | DBT |
| 1752 | Canadian Imperial Bank of Commerce | 13607P5X8 | Jan 2026 | 19,000,000 | $14.2M | 0.01% | DBT |
| 1753 | JPMorgan Chase & Co | N/A | Apr 2024 | 12,084,000 | $14.2M | 0.01% | DBT |
| 1754 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,228,150,000 | $14.1M | 0.01% | DBT |
| 1755 | Province of Alberta Canada | 013051DW4 | Apr 2024 | 19,196,000 | $14.1M | 0.01% | DBT |
| 1756 | Wells Fargo & Co | N/A | Apr 2024 | 12,065,000 | $14.1M | 0.01% | DBT |
| 1757 | Commerzbank AG | N/A | Apr 2024 | 11,000,000 | $14.1M | 0.01% | DBT |
| 1758 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 11,122,000 | $14.1M | 0.01% | DBT |
| 1759 | TotalEnergies Capital International SA | N/A | Apr 2024 | 12,400,000 | $14.1M | 0.01% | DBT |
| 1760 | Eni SpA | N/A | Apr 2024 | 12,500,000 | $14.1M | 0.01% | DBT |
| 1761 | State of Lower Saxony | N/A | Apr 2024 | 13,307,000 | $14.1M | 0.01% | DBT |
| 1762 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 12,450,000 | $14.1M | 0.01% | DBT |
| 1763 | Chile Government International Bond | N/A | Apr 2024 | 11,600,000 | $14.0M | 0.01% | DBT |
| 1764 | Korea Treasury Bond | N/A | Apr 2024 | 34,012,000,000 | $14.0M | 0.01% | DBT |
| 1765 | Swedbank AB | N/A | Apr 2024 | 11,700,000 | $14.0M | 0.01% | DBT |
| 1766 | Japan Government Five Year Bond | N/A | Apr 2024 | 2,226,400,000 | $14.0M | 0.01% | DBT |
| 1767 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 11,500,000 | $13.9M | 0.01% | DBT |
| 1768 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,126,500,000 | $13.9M | 0.01% | DBT |
| 1769 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 12,750,000 | $13.9M | 0.01% | DBT |
| 1770 | Canadian Government Bond | 135087C93 | Apr 2024 | 24,414,000 | $13.9M | 0.01% | DBT |
| 1771 | BMW Finance NV | N/A | Apr 2024 | 12,112,000 | $13.9M | 0.01% | DBT |
| 1772 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 12,000,000 | $13.9M | 0.01% | DBT |
| 1773 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 10,000,000 | $13.9M | 0.01% | DBT |
| 1774 | Province of British Columbia Canada | 110709GJ5 | Apr 2024 | 24,853,000 | $13.9M | 0.01% | DBT |
| 1775 | Argenta Spaarbank NV | N/A | Apr 2024 | 12,000,000 | $13.8M | 0.01% | DBT |
| 1776 | Kuntarahoitus Oyj | N/A | Apr 2024 | 10,000,000 | $13.8M | 0.01% | DBT |
| 1777 | European Stability Mechanism | N/A | Apr 2024 | 17,355,000 | $13.8M | 0.01% | DBT |
| 1778 | Talanx AG | N/A | Apr 2024 | 11,800,000 | $13.8M | 0.01% | DBT |
| 1779 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 10,000,000 | $13.8M | 0.01% | DBT |
| 1780 | Canada Housing Trust No 1 | 13509PHD8 | Apr 2024 | 19,310,000 | $13.8M | 0.01% | DBT |
| 1781 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 120,000,000 | $13.8M | 0.01% | DBT |
| 1782 | Free State of Saxony | N/A | Apr 2024 | 15,751,000 | $13.8M | 0.01% | DBT |
| 1783 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 13,700,000 | $13.8M | 0.01% | DBT |
| 1784 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 11,820,000 | $13.8M | 0.01% | DBT |
| 1785 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 10,400,000 | $13.8M | 0.01% | DBT |
| 1786 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 11,660,000,000 | $13.8M | 0.01% | DBT |
| 1787 | Japan Government Forty Year Bond | N/A | Apr 2024 | 2,632,650,000 | $13.8M | 0.01% | DBT |
| 1788 | AbbVie Inc | N/A | Apr 2024 | 11,943,000 | $13.7M | 0.01% | DBT |
| 1789 | Bpifrance SACA | N/A | Apr 2024 | 11,700,000 | $13.7M | 0.01% | DBT |
| 1790 | Indonesia Treasury Bond | N/A | Apr 2024 | 220,000,000,000 | $13.7M | 0.01% | DBT |
| 1791 | Global Payments Inc | 37940XAS1 | Apr 2024 | 11,055,000 | $13.7M | 0.01% | DBT |
| 1792 | Province of British Columbia Canada | 110709AK8 | Jan 2026 | 18,000,000 | $13.7M | 0.01% | DBT |
| 1793 | Bpifrance SACA | N/A | Apr 2024 | 12,000,000 | $13.7M | 0.01% | DBT |
| 1794 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 13,400,000 | $13.7M | 0.01% | DBT |
| 1795 | European Investment Bank | N/A | Apr 2024 | 23,318,000 | $13.7M | 0.01% | DBT |
| 1796 | BNG Bank NV | N/A | Apr 2024 | 11,876,000 | $13.7M | 0.01% | DBT |
| 1797 | Korea Treasury Bond | N/A | Apr 2024 | 26,800,000,000 | $13.7M | 0.01% | DBT |
| 1798 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 10,000,000 | $13.7M | 0.01% | DBT |
| 1799 | Volkswagen International Finance NV | N/A | Apr 2024 | 11,600,000 | $13.7M | 0.01% | DBT |
| 1800 | BNP Paribas SA | ZS7766299 | Apr 2024 | 12,100,000 | $13.7M | 0.01% | DBT |
| 1801 | UNEDIC ASSEO | N/A | Apr 2024 | 11,400,000 | $13.7M | 0.01% | DBT |
| 1802 | Province of Manitoba Canada | 563469VE2 | Apr 2024 | 17,790,000 | $13.6M | 0.01% | DBT |
| 1803 | Nykredit Realkredit A/S | N/A | Apr 2024 | 11,996,000 | $13.6M | 0.01% | DBT |
| 1804 | SFIL SA | N/A | Apr 2024 | 11,400,000 | $13.6M | 0.01% | DBT |
| 1805 | UNEDIC ASSEO | N/A | Apr 2024 | 12,200,000 | $13.6M | 0.01% | DBT |
| 1806 | European Investment Bank | N/A | Apr 2024 | 10,767,000 | $13.6M | 0.01% | DBT |
| 1807 | E.ON International Finance BV | N/A | Apr 2024 | 11,962,000 | $13.6M | 0.01% | DBT |
| 1808 | DZ HYP AG | N/A | Apr 2024 | 12,731,000 | $13.6M | 0.01% | DBT |
| 1809 | Republic of Poland Government International Bond | N/A | Apr 2024 | 11,418,000 | $13.6M | 0.01% | DBT |
| 1810 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 11,000,000 | $13.6M | 0.01% | DBT |
| 1811 | New South Wales Treasury Corp | N/A | Apr 2024 | 20,206,000 | $13.6M | 0.01% | DBT |
| 1812 | Microsoft Corp | N/A | Apr 2024 | 11,236,000 | $13.6M | 0.01% | DBT |
| 1813 | Werfen SA/Spain | N/A | Apr 2024 | 11,000,000 | $13.5M | 0.01% | DBT |
| 1814 | Lithuania Government International Bond | N/A | Apr 2024 | 11,000,000 | $13.5M | 0.01% | DBT |
| 1815 | European Investment Bank | N/A | Apr 2024 | 10,000,000 | $13.5M | 0.01% | DBT |
| 1816 | South Australian Government Financing Authority | N/A | Apr 2024 | 20,000,000 | $13.5M | 0.01% | DBT |
| 1817 | Allianz SE | N/A | Apr 2024 | 12,000,000 | $13.5M | 0.01% | DBT |
| 1818 | Queensland Treasury Corp | N/A | Apr 2024 | 11,418,000 | $13.5M | 0.01% | DBT |
| 1819 | SFIL SA | N/A | Apr 2024 | 11,400,000 | $13.5M | 0.01% | DBT |
| 1820 | European Investment Bank | N/A | Apr 2024 | 12,731,000 | $13.5M | 0.01% | DBT |
| 1821 | Province of Ontario Canada | 68333ZAR8 | Apr 2024 | 19,304,000 | $13.5M | 0.01% | DBT |
| 1822 | Verizon Communications Inc | 92343VFY5 | Apr 2024 | 18,577,000 | $13.5M | 0.01% | DBT |
| 1823 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 18,680,000 | $13.4M | 0.01% | DBT |
| 1824 | NRW Bank | N/A | Apr 2024 | 11,418,000 | $13.4M | 0.01% | DBT |
| 1825 | State of Hesse | N/A | Apr 2024 | 12,810,000 | $13.4M | 0.01% | DBT |
| 1826 | Volvo Treasury AB | N/A | Apr 2024 | 11,400,000 | $13.4M | 0.01% | DBT |
| 1827 | Canada Housing Trust No 1 | 13509PHM8 | Apr 2024 | 19,190,000 | $13.4M | 0.01% | DBT |
| 1828 | Credit Agricole SA | N/A | Apr 2024 | 11,000,000 | $13.4M | 0.01% | DBT |
| 1829 | Korea Treasury Bond | N/A | Apr 2024 | 20,000,000,000 | $13.4M | 0.01% | DBT |
| 1830 | Air Products and Chemicals Inc | 009158BG0 | Apr 2024 | 11,000,000 | $13.4M | 0.01% | DBT |
| 1831 | Hannover Rueck SE | N/A | Apr 2024 | 10,000,000 | $13.4M | 0.01% | DBT |
| 1832 | Bank of Montreal | 06368MRF3 | Jan 2026 | 18,005,000 | $13.3M | 0.01% | DBT |
| 1833 | Kuntarahoitus Oyj | N/A | Apr 2024 | 11,111,000 | $13.3M | 0.01% | DBT |
| 1834 | BPCE SFH SA | N/A | Apr 2024 | 13,100,000 | $13.3M | 0.01% | DBT |
| 1835 | CaixaBank SA | N/A | Apr 2024 | 10,500,000 | $13.3M | 0.01% | DBT |
| 1836 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 11,600,000 | $13.3M | 0.01% | DBT |
| 1837 | Romania Government Bond | N/A | Apr 2024 | 65,000,000 | $13.3M | 0.01% | DBT |
| 1838 | NatWest Group PLC | N/A | Apr 2024 | 11,800,000 | $13.3M | 0.01% | DBT |
| 1839 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 10,248,000 | $13.3M | 0.01% | DBT |
| 1840 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 10,943,000 | $13.3M | 0.01% | DBT |
| 1841 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,998,950,000 | $13.2M | 0.01% | DBT |
| 1842 | Achmea BV | N/A | Apr 2024 | 10,200,000 | $13.2M | 0.01% | DBT |
| 1843 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 9,545,000 | $13.2M | 0.01% | DBT |
| 1844 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 11,971,000 | $13.2M | 0.01% | DBT |
| 1845 | Linde PLC | N/A | Apr 2024 | 11,000,000 | $13.2M | 0.01% | DBT |
| 1846 | BMW Finance NV | N/A | Apr 2024 | 11,000,000 | $13.2M | 0.01% | DBT |
| 1847 | Telefonica Emisiones SA | N/A | Apr 2024 | 11,400,000 | $13.2M | 0.01% | DBT |
| 1848 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 11,100,000 | $13.2M | 0.01% | DBT |
| 1849 | Israel Government Bond - Fixed | N/A | Apr 2024 | 40,630,000 | $13.2M | 0.01% | DBT |
| 1850 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 14,270,000 | $13.2M | 0.01% | DBT |
| 1851 | UBS Switzerland AG | N/A | Apr 2024 | 11,000,000 | $13.1M | 0.01% | DBT |
| 1852 | Enel SpA | N/A | Apr 2024 | 12,000,000 | $13.1M | 0.01% | DBT |
| 1853 | Deutsche Telekom AG | N/A | Apr 2024 | 12,000,000 | $13.1M | 0.01% | DBT |
| 1854 | Province of Ontario Canada | 683234LJ5 | Apr 2024 | 16,100,000 | $13.1M | 0.01% | DBT |
| 1855 | DNB Boligkreditt AS | N/A | Apr 2024 | 11,000,000 | $13.1M | 0.01% | DBT |
| 1856 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 12,631,000 | $13.1M | 0.01% | DBT |
| 1857 | Belfius Bank SA | N/A | Apr 2024 | 10,600,000 | $13.1M | 0.01% | DBT |
| 1858 | Volkswagen International Finance NV | N/A | Apr 2024 | 11,000,000 | $13.1M | 0.01% | DBT |
| 1859 | Arkea Public Sector SCF SA | N/A | Apr 2024 | 11,000,000 | $13.1M | 0.01% | DBT |
| 1860 | Novo Banco SA | N/A | Apr 2024 | 11,000,000 | $13.1M | 0.01% | DBT |
| 1861 | European Investment Bank | N/A | Apr 2024 | 11,672,000 | $13.1M | 0.01% | DBT |
| 1862 | Province of British Columbia Canada | 110709GK2 | Apr 2024 | 18,390,000 | $13.0M | 0.01% | DBT |
| 1863 | New South Wales Treasury Corp | N/A | Apr 2024 | 21,309,000 | $13.0M | 0.01% | DBT |
| 1864 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 12,500,000 | $13.0M | 0.01% | DBT |
| 1865 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 20,271,766 | $13.0M | 0.01% | DBT |
| 1866 | AXA SA | N/A | Apr 2024 | 11,000,000 | $13.0M | 0.01% | DBT |
| 1867 | Deutsche Bank AG | N/A | Apr 2024 | 10,700,000 | $13.0M | 0.01% | DBT |
| 1868 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 11,000,000 | $13.0M | 0.01% | DBT |
| 1869 | BNG Bank NV | N/A | Apr 2024 | 12,500,000 | $13.0M | 0.01% | DBT |
| 1870 | Kommunekredit | N/A | Apr 2024 | 14,000,000 | $13.0M | 0.01% | DBT |
| 1871 | Nasdaq Inc | N/A | Apr 2024 | 11,864,000 | $13.0M | 0.01% | DBT |
| 1872 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | $13.0M | 0.01% | DBT |
| 1873 | China Development Bank | N/A | Apr 2024 | 92,500,000 | $13.0M | 0.01% | DBT |
| 1874 | AIB Group PLC | N/A | Apr 2024 | 10,000,000 | $12.9M | 0.01% | DBT |
| 1875 | Malaysia Government Bond | N/A | Apr 2024 | 46,330,000 | $12.9M | 0.01% | DBT |
| 1876 | NatWest Group PLC | N/A | Apr 2024 | 9,600,000 | $12.9M | 0.01% | DBT |
| 1877 | Chile Government International Bond | N/A | Apr 2024 | 10,827,000 | $12.9M | 0.01% | DBT |
| 1878 | European Financial Stability Facility | N/A | Apr 2024 | 10,248,000 | $12.9M | 0.01% | DBT |
| 1879 | Inter-American Investment Corp | N/A | Apr 2024 | 11,000,000 | $12.9M | 0.01% | DBT |
| 1880 | Bank of America Corp | N/A | Apr 2024 | 10,000,000 | $12.9M | 0.01% | DBT |
| 1881 | China Development Bank | N/A | Apr 2024 | 74,900,000 | $12.9M | 0.01% | DBT |
| 1882 | Canton of Solothurn | N/A | Apr 2024 | 10,000,000 | $12.9M | 0.01% | DBT |
| 1883 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 19,779,000 | $12.9M | 0.01% | DBT |
| 1884 | BAT International Finance PLC | N/A | Apr 2024 | 10,500,000 | $12.8M | 0.01% | DBT |
| 1885 | UNEDIC ASSEO | N/A | Apr 2024 | 11,000,000 | $12.8M | 0.01% | DBT |
| 1886 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 12,000,000 | $12.8M | 0.01% | DBT |
| 1887 | Canada Housing Trust No 1 | 13509PJT1 | Apr 2024 | 16,995,000 | $12.8M | 0.01% | DBT |
| 1888 | UniCredit SpA | N/A | Apr 2024 | 11,986,000 | $12.8M | 0.01% | DBT |
| 1889 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | $12.8M | 0.01% | DBT |
| 1890 | Macquarie Group Ltd | N/A | Apr 2024 | 11,316,000 | $12.8M | 0.01% | DBT |
| 1891 | Province of Quebec Canada | 748148QT3 | Apr 2024 | 15,006,000 | $12.8M | 0.01% | DBT |
| 1892 | Eurobank SA | N/A | Apr 2024 | 10,000,000 | $12.8M | 0.01% | DBT |
| 1893 | Novo Banco SA | N/A | Apr 2024 | 10,700,000 | $12.8M | 0.01% | DBT |
| 1894 | Malaysia Government Bond | N/A | Apr 2024 | 49,502,000 | $12.8M | 0.01% | DBT |
| 1895 | Hungary Government International Bond | N/A | Apr 2024 | 12,262,000 | $12.8M | 0.01% | DBT |
| 1896 | CaixaBank SA | N/A | Apr 2024 | 10,200,000 | $12.8M | 0.01% | DBT |
| 1897 | Communaute Francaise de Belgique | N/A | Apr 2024 | 14,000,000 | $12.7M | 0.01% | DBT |
| 1898 | Bell Telephone Co of Canada or Bell Canada | 07813ZCR3 | Apr 2025 | 16,385,000 | $12.7M | 0.01% | DBT |
| 1899 | State of Brandenburg | N/A | Apr 2024 | 12,363,000 | $12.7M | 0.01% | DBT |
| 1900 | Council Of Europe Development Bank | N/A | Apr 2024 | 11,000,000 | $12.7M | 0.01% | DBT |
| 1901 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 11,635,000 | $12.7M | 0.01% | DBT |
| 1902 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 10,400,000 | $12.7M | 0.01% | DBT |
| 1903 | Thailand Government Bond | N/A | Apr 2024 | 472,937,000 | $12.7M | 0.01% | DBT |
| 1904 | Province of Quebec Canada | 74814ZDK6 | Apr 2024 | 16,043,000 | $12.7M | 0.01% | DBT |
| 1905 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | N/A | Apr 2024 | 2,000,000,000 | $12.7M | 0.01% | DBT |
| 1906 | Netherlands Government Bond | N/A | Apr 2024 | 11,420,712 | $12.7M | 0.01% | DBT |
| 1907 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,700,000 | $12.7M | 0.01% | DBT |
| 1908 | China Development Bank | N/A | Apr 2024 | 80,000,000 | $12.7M | 0.01% | DBT |
| 1909 | HSBC Holdings PLC | N/A | Apr 2024 | 10,000,000 | $12.7M | 0.01% | DBT |
| 1910 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 11,600,000 | $12.7M | 0.01% | DBT |
| 1911 | Societe Generale SA | N/A | Apr 2024 | 10,000,000 | $12.7M | 0.01% | DBT |
| 1912 | OMERS Finance Trust | N/A | Apr 2024 | 10,500,000 | $12.7M | 0.01% | DBT |
| 1913 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 11,100,000 | $12.7M | 0.01% | DBT |
| 1914 | Carrier Global Corp | 14448CBG8 | Apr 2024 | 10,000,000 | $12.6M | 0.01% | DBT |
| 1915 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 2,000,000,000 | $12.6M | 0.01% | DBT |
| 1916 | Robert Bosch GmbH | N/A | Apr 2024 | 10,700,000 | $12.6M | 0.01% | DBT |
| 1917 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,895,900,000 | $12.6M | 0.01% | DBT |
| 1918 | Morgan Stanley | N/A | Apr 2024 | 8,800,000 | $12.6M | 0.01% | DBT |
| 1919 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 12,200,000 | $12.6M | 0.01% | DBT |
| 1920 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Apr 2024 | 12,000,000 | $12.6M | 0.01% | DBT |
| 1921 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 1922 | Enbridge Inc | 29251ZBW6 | Apr 2024 | 15,290,000 | $12.5M | 0.01% | DBT |
| 1923 | PSP Capital Inc | N/A | Apr 2024 | 18,000,000 | $12.5M | 0.01% | DBT |
| 1924 | China Development Bank | N/A | Apr 2024 | 90,000,000 | $12.5M | 0.01% | DBT |
| 1925 | European Stability Mechanism | N/A | Apr 2024 | 12,202,000 | $12.5M | 0.01% | DBT |
| 1926 | BASF SE | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 1927 | Teleperformance SE | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 1928 | ABN AMRO Bank NV | N/A | Apr 2024 | 11,107,000 | $12.5M | 0.01% | DBT |
| 1929 | European Investment Bank | N/A | Apr 2024 | 14,007,000 | $12.5M | 0.01% | DBT |
| 1930 | Banco BPM SpA | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 1931 | Japan Government Five Year Bond | N/A | Apr 2024 | 2,000,000,000 | $12.5M | 0.01% | DBT |
| 1932 | Credit Agricole SA | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 1933 | Allianz Finance II BV | N/A | Apr 2024 | 11,700,000 | $12.5M | 0.01% | DBT |
| 1934 | Banco de Sabadell SA | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 1935 | Province of British Columbia Canada | 110709GN6 | Apr 2024 | 16,900,000 | $12.5M | 0.01% | DBT |
| 1936 | British American Tobacco PLC | N/A | Apr 2024 | 10,500,000 | $12.5M | 0.01% | DBT |
| 1937 | Arkema SA | N/A | Apr 2024 | 10,000,000 | $12.4M | 0.01% | DBT |
| 1938 | Region Wallonne Belgium | ZS3077402 | Apr 2024 | 12,400,000 | $12.4M | 0.01% | DBT |
| 1939 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 11,000,000 | $12.4M | 0.01% | DBT |
| 1940 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 10,638,000 | $12.4M | 0.01% | DBT |
| 1941 | Free State of Saxony | N/A | Apr 2024 | 11,459,000 | $12.4M | 0.01% | DBT |
| 1942 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 11,200,000 | $12.4M | 0.01% | DBT |
| 1943 | Eni SpA | N/A | Apr 2024 | 10,982,000 | $12.4M | 0.01% | DBT |
| 1944 | Cellnex Telecom SA | N/A | Apr 2024 | 11,100,000 | $12.4M | 0.01% | DBT |
| 1945 | Sun Life Financial Inc | 86682ZAQ9 | Apr 2024 | 17,019,000 | $12.4M | 0.01% | DBT |
| 1946 | Engie SA | N/A | Apr 2024 | 10,700,000 | $12.4M | 0.01% | DBT |
| 1947 | Hungary Government Bond | N/A | Apr 2024 | 3,895,350,000 | $12.3M | 0.01% | DBT |
| 1948 | Swedbank AB | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 1949 | China Government Bond | N/A | Apr 2024 | 81,000,000 | $12.3M | 0.01% | DBT |
| 1950 | Danske Bank A/S | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 1951 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 1952 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 1953 | Ireland Government Bond | N/A | Apr 2024 | 13,159,301 | $12.3M | 0.01% | DBT |
| 1954 | Vonovia SE | N/A | Apr 2024 | 12,400,000 | $12.3M | 0.01% | DBT |
| 1955 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 1956 | National Grid North America Inc | N/A | Apr 2024 | 11,500,000 | $12.3M | 0.01% | DBT |
| 1957 | Stellantis NV | N/A | Apr 2024 | 10,100,000 | $12.3M | 0.01% | DBT |
| 1958 | Equinix Canada Financing Ltd | 29447JAA6 | Jan 2026 | 16,900,000 | $12.3M | 0.01% | DBT |
| 1959 | Morgan Stanley | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 1960 | Westpac Banking Corp | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 1961 | Swedbank AB | N/A | Apr 2024 | 10,841,000 | $12.3M | 0.01% | DBT |
| 1962 | China Government Bond | N/A | Apr 2024 | 80,000,000 | $12.3M | 0.01% | DBT |
| 1963 | Province of Alberta Canada | 013051ER4 | Jan 2026 | 16,000,000 | $12.3M | 0.01% | DBT |
| 1964 | Morgan Stanley | N/A | Apr 2024 | 11,470,000 | $12.3M | 0.01% | DBT |
| 1965 | Netflix Inc | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 1966 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 8,925,000 | $12.3M | 0.01% | DBT |
| 1967 | Peru Government Bond | N/A | Apr 2024 | 46,229,000 | $12.3M | 0.01% | DBT |
| 1968 | Province of Ontario Canada | 68333ZBP1 | Jan 2026 | 16,500,000 | $12.2M | 0.01% | DBT |
| 1969 | Commonwealth Bank of Australia | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 1970 | Nordea Bank Abp | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 1971 | Communaute Francaise de Belgique | N/A | Apr 2024 | 10,700,000 | $12.2M | 0.01% | DBT |
| 1972 | SNCF Reseau | N/A | Apr 2024 | 8,708,000 | $12.2M | 0.01% | DBT |
| 1973 | OP Corporate Bank plc | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 1974 | UniCredit SpA | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 1975 | Danske Bank A/S | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 1976 | China Government Bond | N/A | Apr 2024 | 85,700,000 | $12.2M | 0.01% | DBT |
| 1977 | E.ON SE | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 1978 | International Development Association | N/A | Apr 2024 | 12,000,000 | $12.2M | 0.01% | DBT |
| 1979 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 17,500,000 | $12.2M | 0.01% | DBT |
| 1980 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 10,500,000 | $12.2M | 0.01% | DBT |
| 1981 | Slovakia Government Bond | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 1982 | BNP Paribas SA | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 1983 | Volkswagen Financial Services NV | N/A | Apr 2024 | 9,300,000 | $12.2M | 0.01% | DBT |
| 1984 | Banco BPI SA | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 1985 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 10,453,000 | $12.2M | 0.01% | DBT |
| 1986 | Korea Housing Finance Corp | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 1987 | NatWest Group PLC | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 1988 | Hamburg Commercial Bank AG | N/A | Apr 2024 | 10,070,000 | $12.2M | 0.01% | DBT |
| 1989 | Nationwide Building Society | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 1990 | Province of British Columbia Canada | 110709GM8 | Apr 2024 | 17,492,000 | $12.1M | 0.01% | DBT |
| 1991 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 1992 | HSBC Holdings PLC | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 1993 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 15,830,824 | $12.1M | 0.01% | DBT |
| 1994 | Czech Republic Government Bond | N/A | Apr 2024 | 280,000,000 | $12.1M | 0.01% | DBT |
| 1995 | Korea Treasury Bond | N/A | Apr 2024 | 20,000,000,000 | $12.1M | 0.01% | DBT |
| 1996 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 9,524,000 | $12.1M | 0.01% | DBT |
| 1997 | Credit Agricole SA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 1998 | DZ HYP AG | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 1999 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 10,500,000,000 | $12.1M | 0.01% | DBT |
| 2000 | Bonos de la Tesoreria de la Republica en pesos | AW8539859 | Apr 2024 | 11,320,000,000 | $12.1M | 0.01% | DBT |
| 2001 | Banco Santander Totta SA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2002 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2003 | Citigroup Inc | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2004 | Major Joint Local Government Bond | N/A | Apr 2024 | 2,000,000,000 | $12.1M | 0.01% | DBT |
| 2005 | China Government Bond | N/A | Apr 2024 | 78,740,000 | $12.1M | 0.01% | DBT |
| 2006 | International Business Machines Corp | 459200LD1 | Apr 2025 | 10,584,000 | $12.1M | 0.01% | DBT |
| 2007 | Basque Government | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2008 | Lloyds Banking Group PLC | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2009 | Altria Group Inc | 02209SAZ6 | Apr 2024 | 10,280,000 | $12.1M | 0.01% | DBT |
| 2010 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 13,002,000 | $12.1M | 0.01% | DBT |
| 2011 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2012 | Arkea Public Sector SCF SA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2013 | Iccrea Banca SpA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2014 | Agricultural Development Bank of China | N/A | Apr 2024 | 80,650,000 | $12.1M | 0.01% | DBT |
| 2015 | Royal Bank of Canada | N/A | Apr 2024 | 10,300,000 | $12.1M | 0.01% | DBT |
| 2016 | Societe Generale SA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2017 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 11,000,000 | $12.1M | 0.01% | DBT |
| 2018 | UniCredit SpA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2019 | NatWest Group PLC | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2020 | CaixaBank SA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2021 | British Telecommunications PLC | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2022 | HSBC Holdings PLC | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2023 | BMW International Investment BV | N/A | Apr 2024 | 10,250,000 | $12.0M | 0.01% | DBT |
| 2024 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2025 | Commerzbank AG | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2026 | Johnson Controls International plc | 47837RAG5 | Jan 2026 | 9,680,000 | $12.0M | 0.01% | DBT |
| 2027 | ISS Global A/S | N/A | Apr 2024 | 10,329,000 | $12.0M | 0.01% | DBT |
| 2028 | Roche Finance Europe BV | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2029 | New Zealand Government Bond | N/A | Apr 2024 | 30,397,000 | $12.0M | 0.01% | DBT |
| 2030 | Hydro-Quebec | 448814BQ5 | Apr 2025 | 18,460,000 | $12.0M | 0.01% | DBT |
| 2031 | Equitable Bank | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2032 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2033 | Wells Fargo & Co | N/A | Apr 2024 | 10,275,000 | $12.0M | 0.01% | DBT |
| 2034 | Ferrovie dello Stato Italiane SpA | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2035 | Aareal Bank AG | N/A | Apr 2024 | 10,100,000 | $12.0M | 0.01% | DBT |
| 2036 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2037 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2038 | Wuestenrot Bausparkasse AG | N/A | Apr 2024 | 10,200,000 | $12.0M | 0.01% | DBT |
| 2039 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2040 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2041 | Nasdaq Inc | 63111XAM3 | Apr 2024 | 9,509,000 | $12.0M | 0.01% | DBT |
| 2042 | NTT Finance Corp | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2043 | AbbVie Inc | 00287YBB4 | Apr 2024 | 10,219,000 | $12.0M | 0.01% | DBT |
| 2044 | Credit Agricole Italia SpA | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2045 | Wells Fargo & Co | ZR6556818 | Apr 2025 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2046 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,834,450,000 | $12.0M | 0.01% | DBT |
| 2047 | National Australia Bank Ltd | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2048 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 9,500,000 | $12.0M | 0.01% | DBT |
| 2049 | Erste Group Bank AG | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2050 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,851,850,000 | $12.0M | 0.01% | DBT |
| 2051 | Indonesia Treasury Bond | N/A | Apr 2024 | 200,000,000,000 | $12.0M | 0.01% | DBT |
| 2052 | ING-DiBa AG | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2053 | SFIL SA | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2054 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2055 | China Development Bank | N/A | Apr 2024 | 84,000,000 | $11.9M | 0.01% | DBT |
| 2056 | China Development Bank | N/A | Apr 2024 | 81,000,000 | $11.9M | 0.01% | DBT |
| 2057 | AT&T Inc | 00206RMW9 | Jan 2026 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2058 | China Development Bank | N/A | Apr 2024 | 78,050,000 | $11.9M | 0.01% | DBT |
| 2059 | Veolia Environnement SA | BH3926186 | Apr 2024 | 10,200,000 | $11.9M | 0.01% | DBT |
| 2060 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 11,700,000 | $11.9M | 0.01% | DBT |
| 2061 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2062 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2063 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,900,000,000 | $11.9M | 0.01% | DBT |
| 2064 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2065 | EnBW International Finance BV | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2066 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 11,611,000 | $11.9M | 0.01% | DBT |
| 2067 | DBS Bank Ltd/London | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2068 | OTP Jelzalogbank Zrt | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2069 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2070 | Hydro-Quebec | 448814JC8 | Apr 2024 | 28,463,000 | $11.9M | 0.01% | DBT |
| 2071 | Czech Republic Government Bond | N/A | Apr 2024 | 251,570,000 | $11.9M | 0.01% | DBT |
| 2072 | Canadian Imperial Bank of Commerce | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2073 | Swedbank AB | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2074 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 15,000,000 | $11.9M | 0.01% | DBT |
| 2075 | Commerzbank AG | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2076 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2077 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2078 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2079 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 14,900,000 | $11.9M | 0.01% | DBT |
| 2080 | Assa Abloy AB | N/A | Apr 2024 | 9,615,000 | $11.9M | 0.01% | DBT |
| 2081 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2082 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 10,500,000 | $11.9M | 0.01% | DBT |
| 2083 | Credit Agricole SA | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2084 | African Development Bank | N/A | Apr 2024 | 10,191,000 | $11.9M | 0.01% | DBT |
| 2085 | Deutsche Post AG | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2086 | Booking Holdings Inc | 09857LBL1 | Jan 2026 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2087 | Erste Group Bank AG | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2088 | Bank of Montreal | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2089 | Indonesia Government International Bond | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2090 | Province of Ontario Canada | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2091 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 10,600,000 | $11.8M | 0.01% | DBT |
| 2092 | European Investment Bank | N/A | Apr 2024 | 8,198,000 | $11.8M | 0.01% | DBT |
| 2093 | Bank of New Zealand | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2094 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2095 | Federation des Caisses Desjardins du Quebec | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2096 | DZ HYP AG | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2097 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 10,248,000 | $11.8M | 0.01% | DBT |
| 2098 | CDP Financial Inc | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2099 | Corp Andina de Fomento | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2100 | Mexico Government International Bond | 91087BBN9 | Jan 2026 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2101 | DH Europe Finance II Sarl | 23291KAC9 | Apr 2024 | 11,315,000 | $11.8M | 0.01% | DBT |
| 2102 | Norway Government Bond | N/A | Apr 2024 | 121,551,000 | $11.8M | 0.01% | DBT |
| 2103 | Major Joint Local Government Bond | N/A | Apr 2024 | 2,000,000,000 | $11.8M | 0.01% | DBT |
| 2104 | Gatwick Funding Ltd | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2105 | Banca Monte dei Paschi di Siena SpA | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2106 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2107 | NTT Finance Corp | N/A | Apr 2024 | 10,600,000 | $11.8M | 0.01% | DBT |
| 2108 | Oesterreichische Kontrollbank AG | N/A | Apr 2024 | 8,290,000 | $11.8M | 0.01% | DBT |
| 2109 | Deutsche Kreditbank AG | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2110 | Sparebanken Vest Boligkreditt AS | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2111 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2112 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2113 | Achmea Bank NV | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2114 | China Government Bond | N/A | Apr 2024 | 83,000,000 | $11.8M | 0.01% | DBT |
| 2115 | Bayerische Landesbank | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2116 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2117 | Pembina Pipeline Corp | 70632ZAW1 | Apr 2025 | 15,070,000 | $11.8M | 0.01% | DBT |
| 2118 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2119 | BMW US Capital LLC | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2120 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 11,784,000 | $11.7M | 0.01% | DBT |
| 2121 | National Australia Bank Ltd | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2122 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 10,219,000 | $11.7M | 0.01% | DBT |
| 2123 | Digital Dutch Finco BV | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2124 | Booking Holdings Inc | N/A | Apr 2024 | 9,500,000 | $11.7M | 0.01% | DBT |
| 2125 | Lloyds Banking Group PLC | N/A | Apr 2024 | 9,545,000 | $11.7M | 0.01% | DBT |
| 2126 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 20,000,000 | $11.7M | 0.01% | DBT |
| 2127 | CDP Financial Inc | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2128 | Chile Government International Bond | N/A | Apr 2024 | 9,600,000 | $11.7M | 0.01% | DBT |
| 2129 | Carmila SA | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2130 | State of Bremen | N/A | Apr 2024 | 20,198,000 | $11.7M | 0.01% | DBT |
| 2131 | BNG Bank NV | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2132 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 9,155,000 | $11.7M | 0.01% | DBT |
| 2133 | New Zealand Government Bond | N/A | Apr 2024 | 20,000,000 | $11.7M | 0.01% | DBT |
| 2134 | Slovakia Government Bond | N/A | Apr 2024 | 9,981,000 | $11.7M | 0.01% | DBT |
| 2135 | La Banque Postale SA | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2136 | Japan Government Ten Year Bond | N/A | Apr 2024 | 2,000,000,000 | $11.7M | 0.01% | DBT |
| 2137 | Parker-Hannifin Corp | N/A | Apr 2024 | 9,861,000 | $11.7M | 0.01% | DBT |
| 2138 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 10,500,000 | $11.7M | 0.01% | DBT |
| 2139 | Japan Government Ten Year Bond | N/A | Apr 2024 | 2,000,000,000 | $11.7M | 0.01% | DBT |
| 2140 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2141 | Finland Government Bond | N/A | Apr 2024 | 15,000,000 | $11.7M | 0.01% | DBT |
| 2142 | Finland Government Bond | N/A | Apr 2024 | 25,000,000 | $11.7M | 0.01% | DBT |
| 2143 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 10,000,000 | $11.6M | 0.01% | DBT |
| 2144 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 9,861,000 | $11.6M | 0.01% | DBT |
| 2145 | Agricultural Development Bank of China | N/A | Apr 2024 | 80,000,000 | $11.6M | 0.01% | DBT |
| 2146 | Bayer Capital Corp BV | N/A | Apr 2024 | 10,100,000 | $11.6M | 0.01% | DBT |
| 2147 | BMS Ireland Capital Funding DAC | 05594KAB2 | Jan 2026 | 9,840,000 | $11.6M | 0.01% | DBT |
| 2148 | Schneider Electric SE | N/A | Apr 2024 | 10,000,000 | $11.6M | 0.01% | DBT |
| 2149 | European Union | N/A | Apr 2024 | 9,736,000 | $11.6M | 0.01% | DBT |
| 2150 | China Government Bond | N/A | Apr 2024 | 80,000,000 | $11.6M | 0.01% | DBT |
| 2151 | Kuntarahoitus Oyj | N/A | Apr 2024 | 11,382,000 | $11.6M | 0.01% | DBT |
| 2152 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 8,925,000 | $11.6M | 0.01% | DBT |
| 2153 | BPCE SFH SA | N/A | Apr 2024 | 10,000,000 | $11.6M | 0.01% | DBT |
| 2154 | Major Joint Local Government Bond | ZS0521865 | Apr 2024 | 1,878,900,000 | $11.6M | 0.01% | DBT |
| 2155 | EssilorLuxottica SA | N/A | Apr 2024 | 10,200,000 | $11.6M | 0.01% | DBT |
| 2156 | Danske Bank A/S | N/A | Apr 2024 | 10,224,000 | $11.6M | 0.01% | DBT |
| 2157 | La Poste SA | N/A | Apr 2024 | 10,100,000 | $11.6M | 0.01% | DBT |
| 2158 | Indonesia Government International Bond | N/A | Apr 2024 | 9,561,000 | $11.6M | 0.01% | DBT |
| 2159 | Canton of Basel-Landschaft | N/A | Apr 2024 | 8,465,000 | $11.6M | 0.01% | DBT |
| 2160 | Colgate-Palmolive Co | 194162AU7 | Jan 2026 | 9,958,000 | $11.6M | 0.01% | DBT |
| 2161 | Luzerner Kantonalbank AG | N/A | Apr 2024 | 9,300,000 | $11.6M | 0.01% | DBT |
| 2162 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 10,000,000 | $11.6M | 0.01% | DBT |
| 2163 | Canadian Pacific Railway Co | 13645RBC7 | Apr 2024 | 15,865,000 | $11.6M | 0.01% | DBT |
| 2164 | National Australia Bank Ltd | N/A | Apr 2024 | 16,716,000 | $11.6M | 0.01% | DBT |
| 2165 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 10,700,000 | $11.5M | 0.01% | DBT |
| 2166 | Chile Government International Bond | N/A | Apr 2024 | 9,737,000 | $11.5M | 0.01% | DBT |
| 2167 | Temasek Financial I Ltd | N/A | Apr 2024 | 11,171,000 | $11.5M | 0.01% | DBT |
| 2168 | New Zealand Government Bond | N/A | Apr 2024 | 29,092,000 | $11.5M | 0.01% | DBT |
| 2169 | Luzerner Kantonalbank AG | N/A | Apr 2024 | 8,000,000 | $11.5M | 0.01% | DBT |
| 2170 | China Government Bond | N/A | Apr 2024 | 74,640,000 | $11.5M | 0.01% | DBT |
| 2171 | China Government Bond | N/A | Apr 2024 | 75,000,000 | $11.5M | 0.01% | DBT |
| 2172 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 9,000,000 | $11.5M | 0.01% | DBT |
| 2173 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 9,545,000 | $11.5M | 0.01% | DBT |
| 2174 | NatWest Markets PLC | N/A | Apr 2024 | 9,400,000 | $11.5M | 0.01% | DBT |
| 2175 | Eurogrid GmbH | N/A | Apr 2024 | 9,400,000 | $11.5M | 0.01% | DBT |
| 2176 | Iberdrola International BV | N/A | Apr 2024 | 10,000,000 | $11.4M | 0.01% | DBT |
| 2177 | Electricite de France SA | N/A | Apr 2024 | 8,050,000 | $11.4M | 0.01% | DBT |
| 2178 | Vinci SA | N/A | Apr 2024 | 11,200,000 | $11.4M | 0.01% | DBT |
| 2179 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | N/A | Apr 2024 | 10,000,000 | $11.4M | 0.01% | DBT |
| 2180 | Province of British Columbia Canada | 110709EK4 | Apr 2024 | 14,276,000 | $11.4M | 0.01% | DBT |
| 2181 | Imperial Brands Finance Netherlands BV | N/A | Apr 2024 | 11,053,000 | $11.4M | 0.01% | DBT |
| 2182 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 11,206,000 | $11.4M | 0.01% | DBT |
| 2183 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 10,000,000 | $11.4M | 0.01% | DBT |
| 2184 | Lansforsakringar Hypotek AB | N/A | Apr 2024 | 100,000,000 | $11.4M | 0.01% | DBT |
| 2185 | Snam SpA | N/A | Apr 2024 | 10,500,000 | $11.4M | 0.01% | DBT |
| 2186 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 10,549,509 | $11.4M | 0.01% | DBT |
| 2187 | European Union | N/A | Apr 2024 | 17,889,000 | $11.3M | 0.01% | DBT |
| 2188 | Nordea Hypotek AB | N/A | Apr 2024 | 100,000,000 | $11.3M | 0.01% | DBT |
| 2189 | Transurban Finance Co Pty Ltd | BH4962032 | Apr 2024 | 9,539,000 | $11.3M | 0.01% | DBT |
| 2190 | Nordea Bank Abp | N/A | Apr 2024 | 9,600,000 | $11.3M | 0.01% | DBT |
| 2191 | Alphabet Inc | 02079KAS6 | Jan 2026 | 10,000,000 | $11.3M | 0.01% | DBT |
| 2192 | SSE PLC | BH6216197 | Apr 2024 | 10,000,000 | $11.3M | 0.01% | DBT |
| 2193 | Booking Holdings Inc | 09857LAT5 | Apr 2024 | 9,906,000 | $11.3M | 0.01% | DBT |
| 2194 | Deutsche Apotheker-und Aerztebank eG | AT3233778 | Apr 2025 | 9,900,000 | $11.3M | 0.01% | DBT |
| 2195 | Ford Motor Credit Co LLC | 345397D75 | Apr 2024 | 9,000,000 | $11.3M | 0.01% | DBT |
| 2196 | Carrefour SA | N/A | Apr 2024 | 9,000,000 | $11.3M | 0.01% | DBT |
| 2197 | Volkswagen Bank GmbH | N/A | Apr 2024 | 9,000,000 | $11.2M | 0.01% | DBT |
| 2198 | Western Australian Treasury Corp | N/A | Apr 2024 | 18,600,000 | $11.2M | 0.01% | DBT |
| 2199 | French Republic Government Bond OAT | N/A | Apr 2024 | 12,004,391 | $11.2M | 0.01% | DBT |
| 2200 | UniCredit Bank Austria AG | ZP4815137 | Apr 2025 | 10,500,000 | $11.2M | 0.01% | DBT |
| 2201 | Sydney Airport Finance Co Pty Ltd | N/A | Apr 2024 | 9,000,000 | $11.2M | 0.01% | DBT |
| 2202 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 94,000,000 | $11.2M | 0.01% | DBT |
| 2203 | Ireland Government Bond | N/A | Apr 2024 | 10,453,000 | $11.2M | 0.01% | DBT |
| 2204 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,709,800,000 | $11.2M | 0.01% | DBT |
| 2205 | CDP Financial Inc | N/A | Apr 2024 | 9,318,000 | $11.2M | 0.01% | DBT |
| 2206 | Province of New Brunswick Canada | 642866A98 | Apr 2025 | 14,800,000 | $11.2M | 0.01% | DBT |
| 2207 | TransCanada PipeLines Ltd | 89353ZCQ9 | Jan 2026 | 15,000,000 | $11.2M | 0.01% | DBT |
| 2208 | Credit Agricole SA | N/A | Apr 2024 | 8,000,000 | $11.2M | 0.01% | DBT |
| 2209 | Lansforsakringar Hypotek AB | N/A | Apr 2024 | 100,000,000 | $11.2M | 0.01% | DBT |
| 2210 | Volkswagen International Finance NV | N/A | Apr 2024 | 9,500,000 | $11.2M | 0.01% | DBT |
| 2211 | New South Wales Treasury Corp | N/A | Apr 2024 | 17,000,000 | $11.2M | 0.01% | DBT |
| 2212 | Stellantis NV | N/A | Apr 2024 | 9,077,000 | $11.2M | 0.01% | DBT |
| 2213 | Stadshypotek AB | N/A | Apr 2024 | 100,000,000 | $11.2M | 0.01% | DBT |
| 2214 | Bulgaria Government International Bond | N/A | Apr 2024 | 9,466,000 | $11.2M | 0.01% | DBT |
| 2215 | European Investment Bank | N/A | Apr 2024 | 9,690,000 | $11.2M | 0.01% | DBT |
| 2216 | Royal Bank of Canada | N/A | Apr 2024 | 9,600,000 | $11.2M | 0.01% | DBT |
| 2217 | KBC Group NV | N/A | Apr 2024 | 9,000,000 | $11.2M | 0.01% | DBT |
| 2218 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 10,000,000 | $11.1M | 0.01% | DBT |
| 2219 | Province of Saskatchewan Canada | 803854KV9 | Apr 2024 | 16,100,000 | $11.1M | 0.01% | DBT |
| 2220 | Hydro One Inc | 44810ZCQ1 | Apr 2025 | 15,000,000 | $11.1M | 0.01% | DBT |
| 2221 | Ford Credit Canada Co/Canada | 34527ADB3 | Apr 2025 | 15,000,000 | $11.1M | 0.01% | DBT |
| 2222 | Stadshypotek AB | N/A | Apr 2024 | 100,000,000 | $11.1M | 0.01% | DBT |
| 2223 | Yorkshire Building Society | N/A | Apr 2024 | 9,722,000 | $11.1M | 0.01% | DBT |
| 2224 | International Development Association | N/A | Apr 2024 | 10,000,000 | $11.1M | 0.01% | DBT |
| 2225 | Jefferies Financial Group Inc | N/A | Apr 2024 | 9,100,000 | $11.1M | 0.01% | DBT |
| 2226 | BPCE SA | N/A | Apr 2024 | 9,000,000 | $11.1M | 0.01% | DBT |
| 2227 | Volkswagen International Finance NV | N/A | Apr 2024 | 8,000,000 | $11.1M | 0.01% | DBT |
| 2228 | CPPIB Capital Inc | AW8745126 | Apr 2024 | 9,767,000 | $11.1M | 0.01% | DBT |
| 2229 | Allianz SE | N/A | Apr 2024 | 8,300,000 | $11.1M | 0.01% | DBT |
| 2230 | Bank of Montreal | 06368LEY8 | Apr 2024 | 14,638,000 | $11.1M | 0.01% | DBT |
| 2231 | Accor SA | N/A | Apr 2024 | 9,500,000 | $11.1M | 0.01% | DBT |
| 2232 | Caisse des Depots et Consignations | N/A | Apr 2024 | 9,200,000 | $11.1M | 0.01% | DBT |
| 2233 | Korea Treasury Bond | N/A | Apr 2024 | 15,500,000,000 | $11.1M | 0.01% | DBT |
| 2234 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 9,500,000 | $11.0M | 0.01% | DBT |
| 2235 | Xunta de Galicia | N/A | Apr 2024 | 9,100,000 | $11.0M | 0.01% | DBT |
| 2236 | Western Australian Treasury Corp | N/A | Apr 2024 | 16,292,600 | $11.0M | 0.01% | DBT |
| 2237 | Province of British Columbia Canada | 110709AF9 | Apr 2024 | 16,315,000 | $11.0M | 0.01% | DBT |
| 2238 | State of Lower Saxony | N/A | Apr 2024 | 10,002,000 | $11.0M | 0.01% | DBT |
| 2239 | Bank of Ireland Group PLC | N/A | Apr 2024 | 9,000,000 | $11.0M | 0.01% | DBT |
| 2240 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 8,300,000 | $11.0M | 0.01% | DBT |
| 2241 | Hellenic Republic Government Bond | N/A | Apr 2024 | 9,716,000 | $11.0M | 0.01% | DBT |
| 2242 | Asian Development Bank | N/A | Apr 2024 | 8,000,000 | $11.0M | 0.01% | DBT |
| 2243 | McDonald's Corp | N/A | Apr 2024 | 9,000,000 | $11.0M | 0.01% | DBT |
| 2244 | UNEDIC ASSEO | N/A | Apr 2024 | 12,400,000 | $11.0M | 0.01% | DBT |
| 2245 | Banco de Sabadell SA | N/A | Apr 2024 | 8,700,000 | $11.0M | 0.01% | DBT |
| 2246 | Sika Capital BV | N/A | Apr 2024 | 9,000,000 | $11.0M | 0.01% | DBT |
| 2247 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 9,305,000 | $11.0M | 0.01% | DBT |
| 2248 | Province of Ontario Canada | 683234SL3 | Apr 2024 | 13,002,000 | $11.0M | 0.01% | DBT |
| 2249 | European Investment Bank | N/A | Apr 2024 | 10,248,000 | $11.0M | 0.01% | DBT |
| 2250 | Province of Quebec Canada | 748148RL9 | Apr 2024 | 12,981,000 | $11.0M | 0.01% | DBT |
| 2251 | Royal Bank of Canada | N/A | Apr 2024 | 9,000,000 | $11.0M | 0.01% | DBT |
| 2252 | Cie de Financement Foncier SA | N/A | Apr 2024 | 10,000,000 | $10.9M | 0.01% | DBT |
| 2253 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,688,650,000 | $10.9M | 0.01% | DBT |
| 2254 | Cie de Financement Foncier SA | N/A | Apr 2024 | 9,600,000 | $10.9M | 0.01% | DBT |
| 2255 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 8,556,000 | $10.9M | 0.01% | DBT |
| 2256 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 14,734,000 | $10.9M | 0.01% | DBT |
| 2257 | Sweden Government Bond | N/A | Apr 2024 | 100,000,000 | $10.9M | 0.01% | DBT |
| 2258 | Becton Dickinson & Co | 075887CV9 | Apr 2025 | 9,000,000 | $10.9M | 0.01% | DBT |
| 2259 | Engie SA | N/A | Apr 2024 | 9,000,000 | $10.9M | 0.01% | DBT |
| 2260 | Mexico Government International Bond | N/A | Apr 2024 | 9,453,000 | $10.9M | 0.01% | DBT |
| 2261 | Export-Import Bank of China/The | N/A | Apr 2024 | 70,000,000 | $10.9M | 0.01% | DBT |
| 2262 | Barclays PLC | N/A | Apr 2024 | 7,500,000 | $10.9M | 0.01% | DBT |
| 2263 | Kering SA | N/A | Apr 2024 | 9,000,000 | $10.9M | 0.01% | DBT |
| 2264 | Pandora A/S | N/A | Apr 2024 | 8,885,000 | $10.9M | 0.01% | DBT |
| 2265 | ABN AMRO Bank NV | N/A | Apr 2024 | 11,100,000 | $10.9M | 0.01% | DBT |
| 2266 | John Deere Capital Corp | N/A | Apr 2024 | 9,000,000 | $10.8M | 0.01% | DBT |
| 2267 | Enel Finance International NV | N/A | Apr 2024 | 9,000,000 | $10.8M | 0.01% | DBT |
| 2268 | TotalEnergies SE | N/A | Apr 2024 | 10,219,000 | $10.8M | 0.01% | DBT |
| 2269 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 9,000,000 | $10.8M | 0.01% | DBT |
| 2270 | Kering SA | N/A | Apr 2024 | 9,000,000 | $10.8M | 0.01% | DBT |
| 2271 | Verizon Communications Inc | 92343VEW0 | Apr 2024 | 9,787,000 | $10.8M | 0.01% | DBT |
| 2272 | European Stability Mechanism | N/A | Apr 2024 | 9,456,000 | $10.8M | 0.01% | DBT |
| 2273 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 9,000,000 | $10.8M | 0.01% | DBT |
| 2274 | FLUVIUS System Operator CV | N/A | Apr 2024 | 10,500,000 | $10.8M | 0.01% | DBT |
| 2275 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 10,000,000 | $10.8M | 0.01% | DBT |
| 2276 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 9,038,963 | $10.8M | 0.01% | DBT |
| 2277 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 10,300,000 | $10.8M | 0.01% | DBT |
| 2278 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 12,800,000 | $10.8M | 0.01% | DBT |
| 2279 | State of Bremen | N/A | Apr 2024 | 9,000,000 | $10.8M | 0.01% | DBT |
| 2280 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 8,685,000,000 | $10.7M | 0.01% | DBT |
| 2281 | Equinor ASA | N/A | Apr 2024 | 10,083,000 | $10.7M | 0.01% | DBT |
| 2282 | Raiffeisen Bank International AG | N/A | Apr 2024 | 9,000,000 | $10.7M | 0.01% | DBT |
| 2283 | Ireland Government Bond | N/A | Apr 2024 | 11,459,000 | $10.7M | 0.01% | DBT |
| 2284 | Societe Generale SFH SA | N/A | Apr 2024 | 10,400,000 | $10.7M | 0.01% | DBT |
| 2285 | Generali | N/A | Apr 2024 | 8,669,000 | $10.7M | 0.01% | DBT |
| 2286 | Vonovia SE | N/A | Apr 2024 | 9,200,000 | $10.7M | 0.01% | DBT |
| 2287 | Cie de Financement Foncier SA | N/A | Apr 2024 | 9,400,000 | $10.7M | 0.01% | DBT |
| 2288 | Stockland Trust | N/A | Apr 2024 | 15,420,000 | $10.7M | 0.01% | DBT |
| 2289 | Swedbank AB | N/A | Apr 2024 | 9,000,000 | $10.7M | 0.01% | DBT |
| 2290 | Ville de Paris | N/A | Apr 2024 | 10,000,000 | $10.7M | 0.01% | DBT |
| 2291 | Manchester Airport Group Funding PLC | EK0567348 | Apr 2024 | 7,996,000 | $10.7M | 0.01% | DBT |
| 2292 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 9,127,000 | $10.7M | 0.01% | DBT |
| 2293 | New York Life Global Funding | N/A | Apr 2024 | 9,000,000 | $10.7M | 0.01% | DBT |
| 2294 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 8,594,000 | $10.7M | 0.01% | DBT |
| 2295 | Cellnex Finance Co SA | N/A | Apr 2024 | 9,200,000 | $10.7M | 0.01% | DBT |
| 2296 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 9,000,000 | $10.6M | 0.01% | DBT |
| 2297 | Tatra Banka as | N/A | Apr 2024 | 9,000,000 | $10.6M | 0.01% | DBT |
| 2298 | Queensland Treasury Corp | N/A | Apr 2024 | 9,000,000 | $10.6M | 0.01% | DBT |
| 2299 | DZ HYP AG | AR7645518 | Apr 2024 | 9,245,000 | $10.6M | 0.01% | DBT |
| 2300 | GSK Capital BV | N/A | Apr 2024 | 9,000,000 | $10.6M | 0.01% | DBT |
| 2301 | Province of Ontario Canada | 68333ZAW7 | Apr 2024 | 14,200,000 | $10.6M | 0.01% | DBT |
| 2302 | Imperial Brands Finance Netherlands BV | N/A | Apr 2024 | 8,300,000 | $10.6M | 0.01% | DBT |
| 2303 | Blackstone Holdings Finance Co LLC | N/A | Apr 2024 | 9,000,000 | $10.6M | 0.01% | DBT |
| 2304 | Citigroup Inc | N/A | Apr 2024 | 9,000,000 | $10.6M | 0.01% | DBT |
| 2305 | HSBC Holdings PLC | N/A | Apr 2024 | 7,150,000 | $10.6M | 0.01% | DBT |
| 2306 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 9,108,000 | $10.6M | 0.01% | DBT |
| 2307 | CRH Funding BV | N/A | Apr 2024 | 9,397,000 | $10.6M | 0.01% | DBT |
| 2308 | ASB Bank Ltd | N/A | Apr 2024 | 10,301,000 | $10.6M | 0.01% | DBT |
| 2309 | Credit Agricole SA | N/A | Apr 2024 | 9,000,000 | $10.6M | 0.01% | DBT |
| 2310 | Kering SA | N/A | Apr 2024 | 9,000,000 | $10.6M | 0.01% | DBT |
| 2311 | CCF SFH SACA | N/A | Apr 2024 | 9,000,000 | $10.6M | 0.01% | DBT |
| 2312 | Transurban Finance Co Pty Ltd | N/A | Apr 2024 | 8,500,000 | $10.6M | 0.01% | DBT |
| 2313 | Westpac Banking Corp | N/A | Apr 2024 | 15,000,000 | $10.6M | 0.01% | DBT |
| 2314 | Enel SpA | N/A | Apr 2024 | 8,977,000 | $10.6M | 0.01% | DBT |
| 2315 | Argentum Netherlands BV for Givaudan SA | N/A | Apr 2024 | 9,300,000 | $10.6M | 0.01% | DBT |
| 2316 | CaixaBank SA | N/A | Apr 2024 | 9,100,000 | $10.5M | 0.01% | DBT |
| 2317 | Banco Santander Totta SA | N/A | Apr 2024 | 8,700,000 | $10.5M | 0.01% | DBT |
| 2318 | BAT International Finance PLC | N/A | Apr 2024 | 9,177,000 | $10.5M | 0.01% | DBT |
| 2319 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,500,000 | $10.5M | 0.01% | DBT |
| 2320 | JDE Peet's NV | N/A | Apr 2024 | 9,500,000 | $10.5M | 0.01% | DBT |
| 2321 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 9,300,000 | $10.5M | 0.01% | DBT |
| 2322 | European Investment Bank | QZ7966521 | Apr 2024 | 9,544,000 | $10.5M | 0.01% | DBT |
| 2323 | Commonwealth Bank of Australia | N/A | Apr 2024 | 15,000,000 | $10.5M | 0.01% | DBT |
| 2324 | Verizon Communications Inc | 92343VGV0 | Apr 2025 | 8,900,000 | $10.5M | 0.01% | DBT |
| 2325 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 9,000,000 | $10.5M | 0.01% | DBT |
| 2326 | Sumitomo Mitsui Trust Bank Ltd | N/A | Apr 2024 | 9,232,000 | $10.5M | 0.01% | DBT |
| 2327 | China Government Bond | N/A | Apr 2024 | 70,000,000 | $10.5M | 0.01% | DBT |
| 2328 | NBN Co Ltd | N/A | Apr 2024 | 8,500,000 | $10.5M | 0.01% | DBT |
| 2329 | Prs Finance PLC | N/A | Apr 2024 | 8,128,584 | $10.5M | 0.01% | DBT |
| 2330 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,749,400,000 | $10.5M | 0.01% | DBT |
| 2331 | State of Saxony-Anhalt | N/A | Apr 2024 | 8,800,000 | $10.5M | 0.01% | DBT |
| 2332 | Government of Newfoundland and Labrador | 651333GN0 | Apr 2025 | 14,585,000 | $10.5M | 0.01% | DBT |
| 2333 | Province of British Columbia Canada | 11070TAG3 | Apr 2024 | 19,003,000 | $10.5M | 0.01% | DBT |
| 2334 | Danmarks Skibskredit A/S | N/A | Apr 2024 | 9,300,000 | $10.5M | 0.01% | DBT |
| 2335 | European Investment Bank | N/A | Apr 2024 | 9,505,000 | $10.5M | 0.01% | DBT |
| 2336 | Westpac Banking Corp | N/A | Apr 2024 | 8,921,000 | $10.4M | 0.01% | DBT |
| 2337 | European Financial Stability Facility | N/A | Apr 2024 | 18,093,000 | $10.4M | 0.01% | DBT |
| 2338 | ABN AMRO Bank NV | N/A | Apr 2024 | 7,500,000 | $10.4M | 0.01% | DBT |
| 2339 | Canada Housing Trust No 1 | 13509PJE4 | Apr 2024 | 13,950,000 | $10.4M | 0.01% | DBT |
| 2340 | European Financial Stability Facility | N/A | Apr 2024 | 9,689,000 | $10.4M | 0.01% | DBT |
| 2341 | Arkema SA | N/A | Apr 2024 | 8,900,000 | $10.4M | 0.01% | DBT |
| 2342 | CCF SFH SACA | N/A | Apr 2024 | 8,800,000 | $10.4M | 0.01% | DBT |
| 2343 | Bank of Nova Scotia/The | 06418MX74 | Jan 2026 | 14,000,000 | $10.4M | 0.01% | DBT |
| 2344 | Land Berlin | N/A | Apr 2024 | 9,000,000 | $10.4M | 0.01% | DBT |
| 2345 | Sweden Government Bond | N/A | Apr 2024 | 168,410,000 | $10.4M | 0.01% | DBT |
| 2346 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 8,000,000 | $10.4M | 0.01% | DBT |
| 2347 | Northern Territory Treasury Corp | N/A | Apr 2024 | 15,200,000 | $10.4M | 0.01% | DBT |
| 2348 | State of North Rhine-Westphalia Germany | ZQ6650134 | Apr 2024 | 12,776,000 | $10.4M | 0.01% | DBT |
| 2349 | SNCF Reseau | N/A | Apr 2024 | 7,891,000 | $10.4M | 0.01% | DBT |
| 2350 | Generali | N/A | Apr 2024 | 8,000,000 | $10.4M | 0.01% | DBT |
| 2351 | International Finance Corp | N/A | Apr 2024 | 15,000,000 | $10.4M | 0.01% | DBT |
| 2352 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 9,300,000 | $10.4M | 0.01% | DBT |
| 2353 | Hydro-Quebec | 44889ZFP6 | Jan 2026 | 14,000,000 | $10.4M | 0.01% | DBT |
| 2354 | Province of British Columbia Canada | 1107098Y1 | Apr 2024 | 14,237,000 | $10.4M | 0.01% | DBT |
| 2355 | Diageo Capital BV | N/A | Apr 2024 | 9,300,000 | $10.4M | 0.01% | DBT |
| 2356 | E.ON SE | N/A | Apr 2024 | 9,016,000 | $10.3M | 0.01% | DBT |
| 2357 | South Australian Government Financing Authority | N/A | Apr 2024 | 20,238,000 | $10.3M | 0.01% | DBT |
| 2358 | Woolworths Group Ltd | N/A | Apr 2024 | 9,300,000 | $10.3M | 0.01% | DBT |
| 2359 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 9,098,000 | $10.3M | 0.01% | DBT |
| 2360 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 8,710,000 | $10.3M | 0.01% | DBT |
| 2361 | Kering SA | N/A | Apr 2024 | 7,500,000 | $10.3M | 0.01% | DBT |
| 2362 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 9,404,000 | $10.3M | 0.01% | DBT |
| 2363 | Western Australian Treasury Corp | N/A | Apr 2024 | 15,102,900 | $10.3M | 0.01% | DBT |
| 2364 | CaixaBank SA | N/A | Apr 2024 | 8,000,000 | $10.3M | 0.01% | DBT |
| 2365 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 9,200,000 | $10.3M | 0.01% | DBT |
| 2366 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 14,000,000 | $10.3M | 0.01% | DBT |
| 2367 | Cie de Financement Foncier SA | N/A | Apr 2024 | 13,800,000 | $10.3M | 0.01% | DBT |
| 2368 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 8,100,000 | $10.3M | 0.01% | DBT |
| 2369 | Novartis Finance SA | N/A | Apr 2024 | 9,144,000 | $10.3M | 0.01% | DBT |
| 2370 | CaixaBank SA | N/A | Apr 2024 | 8,000,000 | $10.2M | 0.01% | DBT |
| 2371 | Orange SA | N/A | Apr 2024 | 10,700,000 | $10.2M | 0.01% | DBT |
| 2372 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 9,000,000 | $10.2M | 0.01% | DBT |
| 2373 | Malaysia Government Investment Issue | N/A | Apr 2024 | 37,424,000 | $10.2M | 0.01% | DBT |
| 2374 | Treasury Corp of Victoria | N/A | Apr 2024 | 15,000,000 | $10.2M | 0.01% | DBT |
| 2375 | Canada Housing Trust No 1 | 13509PJL8 | Apr 2024 | 13,800,000 | $10.2M | 0.01% | DBT |
| 2376 | Societe Generale SA | N/A | Apr 2024 | 9,100,000 | $10.2M | 0.01% | DBT |
| 2377 | Fiserv Inc | 337738AY4 | Apr 2024 | 9,285,000 | $10.2M | 0.01% | DBT |
| 2378 | Land Berlin | N/A | Apr 2024 | 10,000,000 | $10.2M | 0.01% | DBT |
| 2379 | E.ON SE | N/A | Apr 2024 | 9,218,000 | $10.2M | 0.01% | DBT |
| 2380 | Danone SA | N/A | Apr 2024 | 9,300,000 | $10.2M | 0.01% | DBT |
| 2381 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 10,000,000 | $10.2M | 0.01% | DBT |
| 2382 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 9,387,000 | $10.2M | 0.01% | DBT |
| 2383 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 7,900,000 | $10.2M | 0.01% | DBT |
| 2384 | Investitionsbank Berlin | N/A | Apr 2024 | 10,000,000 | $10.2M | 0.01% | DBT |
| 2385 | Norway Government Bond | N/A | Apr 2024 | 102,066,000 | $10.2M | 0.01% | DBT |
| 2386 | UniCredit Bank GmbH | N/A | Apr 2024 | 9,992,000 | $10.2M | 0.01% | DBT |
| 2387 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,800,000,000 | $10.2M | 0.01% | DBT |
| 2388 | APA Infrastructure Ltd | N/A | Apr 2024 | 9,000,000 | $10.2M | 0.01% | DBT |
| 2389 | NatWest Group PLC | N/A | Apr 2024 | 8,000,000 | $10.1M | 0.01% | DBT |
| 2390 | ASR Nederland NV | N/A | Apr 2024 | 7,200,000 | $10.1M | 0.01% | DBT |
| 2391 | Cadent Finance PLC | N/A | Apr 2024 | 9,383,000 | $10.1M | 0.01% | DBT |
| 2392 | Medtronic Inc | 585055BZ8 | Jan 2026 | 8,500,000 | $10.1M | 0.01% | DBT |
| 2393 | Agence Francaise de Developpement EPIC | AU9536874 | Apr 2024 | 10,000,000 | $10.1M | 0.01% | DBT |
| 2394 | Electricite de France SA | N/A | Apr 2024 | 10,400,000 | $10.1M | 0.01% | DBT |
| 2395 | Asian Development Bank | N/A | Apr 2024 | 8,930,000 | $10.1M | 0.01% | DBT |
| 2396 | CPPIB Capital Inc | N/A | Apr 2024 | 14,447,000 | $10.1M | 0.01% | DBT |
| 2397 | NatWest Group PLC | N/A | Apr 2024 | 8,700,000 | $10.1M | 0.01% | DBT |
| 2398 | Societe Generale SA | N/A | Apr 2024 | 8,600,000 | $10.1M | 0.01% | DBT |
| 2399 | BNP Paribas SA | N/A | Apr 2024 | 9,000,000 | $10.1M | 0.01% | DBT |
| 2400 | Romania Government Bond | N/A | Apr 2024 | 42,240,000 | $10.1M | 0.01% | DBT |
| 2401 | Thailand Government Bond | N/A | Apr 2024 | 248,447,000 | $10.1M | 0.01% | DBT |
| 2402 | China Development Bank | N/A | Apr 2024 | 60,000,000 | $10.1M | 0.01% | DBT |
| 2403 | E.ON SE | N/A | Apr 2024 | 8,400,000 | $10.0M | 0.01% | DBT |
| 2404 | Nestle Capital Markets SA | N/A | Apr 2024 | 7,000,000 | $10.0M | 0.01% | DBT |
| 2405 | Nordea Hypotek AB | N/A | Apr 2024 | 86,000,000 | $10.0M | 0.01% | DBT |
| 2406 | Santander UK Group Holdings PLC | N/A | Apr 2024 | 8,958,000 | $10.0M | 0.01% | DBT |
| 2407 | Romania Government Bond | N/A | Apr 2024 | 40,905,000 | $10.0M | 0.01% | DBT |
| 2408 | Australia Pacific Airports Melbourne Pty Ltd | N/A | Apr 2024 | 8,000,000 | $10.0M | 0.01% | DBT |
| 2409 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 9,000,000 | $10.0M | 0.01% | DBT |
| 2410 | Deutsche Bank AG | N/A | Apr 2024 | 7,000,000 | $10.0M | 0.01% | DBT |
| 2411 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 9,000,000 | $10.0M | 0.01% | DBT |
| 2412 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,500,000 | $10.0M | 0.01% | DBT |
| 2413 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,645,000 | $10.0M | 0.01% | DBT |
| 2414 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 9,100,000 | $10.0M | 0.01% | DBT |
| 2415 | Action Logement Services | N/A | Apr 2024 | 13,600,000 | $10.0M | 0.01% | DBT |
| 2416 | Mexican Bonos | N/A | Apr 2024 | 200,800,700 | $10.0M | 0.01% | DBT |
| 2417 | Finland Government Bond | N/A | Apr 2024 | 14,007,000 | $10.0M | 0.01% | DBT |
| 2418 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,645,000 | $10.0M | 0.01% | DBT |
| 2419 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 10,100,000 | $10.0M | 0.01% | DBT |
| 2420 | Israel Government International Bond | N/A | Apr 2024 | 8,763,000 | $9.9M | 0.01% | DBT |
| 2421 | Deutsche Bank AG | N/A | Apr 2024 | 8,000,000 | $9.9M | 0.01% | DBT |
| 2422 | Raiffeisen Bank International AG | N/A | Apr 2024 | 8,000,000 | $9.9M | 0.01% | DBT |
| 2423 | Cajamar Caja Rural SCC | N/A | Apr 2024 | 8,200,000 | $9.9M | 0.01% | DBT |
| 2424 | Volkswagen International Finance NV | N/A | Apr 2024 | 8,200,000 | $9.9M | 0.01% | DBT |
| 2425 | BAT International Finance PLC | N/A | Apr 2024 | 7,600,000 | $9.9M | 0.01% | DBT |
| 2426 | BP Capital Markets BV | N/A | Apr 2024 | 8,000,000 | $9.9M | 0.01% | DBT |
| 2427 | Abertis Infraestructuras SA | N/A | Apr 2024 | 8,500,000 | $9.9M | 0.01% | DBT |
| 2428 | East Japan Railway Co | N/A | Apr 2024 | 8,500,000 | $9.9M | 0.01% | DBT |
| 2429 | Japan Government Ten Year Bond | N/A | Apr 2024 | 1,677,250,000 | $9.9M | 0.01% | DBT |
| 2430 | Coca-Cola HBC Finance BV | N/A | Apr 2024 | 9,000,000 | $9.9M | 0.01% | DBT |
| 2431 | Banco Santander SA | N/A | Apr 2024 | 8,100,000 | $9.9M | 0.01% | DBT |
| 2432 | Banco de Sabadell SA | N/A | Apr 2024 | 8,000,000 | $9.9M | 0.01% | DBT |
| 2433 | Autoroutes du Sud de la France SA | N/A | Apr 2024 | 9,000,000 | $9.9M | 0.01% | DBT |
| 2434 | EDP SA | N/A | Apr 2024 | 8,400,000 | $9.9M | 0.01% | DBT |
| 2435 | Banco Santander SA | N/A | Apr 2024 | 7,000,000 | $9.9M | 0.01% | DBT |
| 2436 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,500,000 | $9.9M | 0.01% | DBT |
| 2437 | European Union | N/A | Apr 2024 | 9,954,977 | $9.9M | 0.01% | DBT |
| 2438 | Societe Generale SA | N/A | Apr 2024 | 7,000,000 | $9.9M | 0.01% | DBT |
| 2439 | Volkswagen Leasing GmbH | N/A | Apr 2024 | 8,851,000 | $9.8M | 0.01% | DBT |
| 2440 | Vodafone Group PLC | N/A | Apr 2024 | 6,690,000 | $9.8M | 0.01% | DBT |
| 2441 | Cargill Inc | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2442 | CaixaBank SA | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2443 | Canada Housing Trust No 1 | 13509PHS5 | Apr 2024 | 14,510,000 | $9.8M | 0.01% | DBT |
| 2444 | Basque Government | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2445 | UniCredit SpA | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2446 | DNB Bank ASA | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2447 | Athora Holding Ltd | N/A | Apr 2024 | 7,700,000 | $9.8M | 0.01% | DBT |
| 2448 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 7,515,000 | $9.8M | 0.01% | DBT |
| 2449 | Manulife Financial Corp | 56501RAJ5 | Apr 2024 | 13,704,000 | $9.8M | 0.01% | DBT |
| 2450 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 8,600,000 | $9.8M | 0.01% | DBT |
| 2451 | Public Storage Operating Co | 74464AAE1 | Jan 2026 | 8,321,000 | $9.8M | 0.01% | DBT |
| 2452 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 10,000,000 | $9.8M | 0.01% | DBT |
| 2453 | BPCE SA | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2454 | ASTM SpA | N/A | Apr 2024 | 8,700,000 | $9.8M | 0.01% | DBT |
| 2455 | KBC Group NV | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2456 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 14,325,000 | $9.7M | 0.01% | DBT |
| 2457 | Czech Republic Government Bond | N/A | Apr 2024 | 210,430,000 | $9.7M | 0.01% | DBT |
| 2458 | Deutsche Bank AG | N/A | Apr 2024 | 8,100,000 | $9.7M | 0.01% | DBT |
| 2459 | Federation des Caisses Desjardins du Quebec | 31430W3J1 | Apr 2025 | 13,000,000 | $9.7M | 0.01% | DBT |
| 2460 | Prologis Euro Finance LLC | 74341EAR3 | Apr 2024 | 7,650,000 | $9.7M | 0.01% | DBT |
| 2461 | Eni SpA | N/A | Apr 2024 | 8,911,000 | $9.7M | 0.01% | DBT |
| 2462 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | QZ3196651 | Apr 2024 | 7,480,000 | $9.7M | 0.01% | DBT |
| 2463 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 8,000,000 | $9.7M | 0.01% | DBT |
| 2464 | NRW Bank | N/A | Apr 2024 | 8,352,000 | $9.7M | 0.01% | DBT |
| 2465 | Basque Government | N/A | Apr 2024 | 8,751,000 | $9.7M | 0.01% | DBT |
| 2466 | Amprion GmbH | N/A | Apr 2024 | 10,100,000 | $9.7M | 0.01% | DBT |
| 2467 | Glencore Capital Finance DAC | N/A | Apr 2024 | 8,000,000 | $9.7M | 0.01% | DBT |
| 2468 | SNCF Reseau | N/A | Apr 2024 | 10,900,000 | $9.6M | 0.01% | DBT |
| 2469 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 16,800,000 | $9.6M | 0.01% | DBT |
| 2470 | Iberdrola Finanzas SA | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2471 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,521,300,000 | $9.6M | 0.01% | DBT |
| 2472 | Indonesia Treasury Bond | N/A | Apr 2024 | 143,138,000,000 | $9.6M | 0.01% | DBT |
| 2473 | Region of Ile de France | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2474 | Walmart Inc | N/A | Apr 2024 | 6,590,000 | $9.6M | 0.01% | DBT |
| 2475 | Czech Republic Government Bond | N/A | Apr 2024 | 186,750,000 | $9.6M | 0.01% | DBT |
| 2476 | Swiss Life Finance I AG | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2477 | Swiss Confederation Government Bond | N/A | Apr 2024 | 7,246,000 | $9.6M | 0.01% | DBT |
| 2478 | International Development Association | N/A | Apr 2024 | 9,338,000 | $9.6M | 0.01% | DBT |
| 2479 | Societe Generale SA | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2480 | ABB Finance BV | N/A | Apr 2024 | 8,984,000 | $9.6M | 0.01% | DBT |
| 2481 | State of Hesse | N/A | Apr 2024 | 9,099,000 | $9.6M | 0.01% | DBT |
| 2482 | Deutsche Bank AG | N/A | Apr 2024 | 8,500,000 | $9.6M | 0.01% | DBT |
| 2483 | Nykredit Realkredit A/S | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2484 | AT&T Inc | 00206RAU6 | Apr 2024 | 6,400,000 | $9.6M | 0.01% | DBT |
| 2485 | National Grid North America Inc | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2486 | European Financial Stability Facility | N/A | Apr 2024 | 15,370,000 | $9.6M | 0.01% | DBT |
| 2487 | Bouygues SA | N/A | Apr 2024 | 7,500,000 | $9.6M | 0.01% | DBT |
| 2488 | General Electric Co | N/A | Apr 2024 | 7,715,000 | $9.6M | 0.01% | DBT |
| 2489 | JPMorgan Chase & Co | N/A | Apr 2024 | 8,800,000 | $9.5M | 0.01% | DBT |
| 2490 | Council Of Europe Development Bank | N/A | Apr 2024 | 9,338,000 | $9.5M | 0.01% | DBT |
| 2491 | Equinix Europe 2 Financing Corp LLC | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2492 | European Financial Stability Facility | N/A | Apr 2024 | 10,447,000 | $9.5M | 0.01% | DBT |
| 2493 | Banco de Sabadell SA | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2494 | China Government Bond | N/A | Apr 2024 | 71,550,000 | $9.5M | 0.01% | DBT |
| 2495 | Nationwide Building Society | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2496 | General Motors Financial Co Inc | N/A | Apr 2024 | 7,700,000 | $9.5M | 0.01% | DBT |
| 2497 | Deutsche Post AG | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2498 | Ontario Power Generation Inc | 68321ZAG6 | Jan 2026 | 13,000,000 | $9.5M | 0.01% | DBT |
| 2499 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 8,600,000 | $9.5M | 0.01% | DBT |
| 2500 | Czech Republic Government Bond | N/A | Apr 2024 | 253,320,000 | $9.5M | 0.01% | DBT |
| 2501 | Thermo Fisher Scientific Inc | 883556CC4 | Apr 2024 | 9,000,000 | $9.5M | 0.01% | DBT |
| 2502 | Bank of Montreal | 06368BTX6 | Apr 2024 | 12,839,000 | $9.5M | 0.01% | DBT |
| 2503 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 8,200,000 | $9.5M | 0.01% | DBT |
| 2504 | National Grid PLC | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2505 | Engie SA | N/A | Apr 2024 | 8,200,000 | $9.5M | 0.01% | DBT |
| 2506 | State of Hesse | N/A | Apr 2024 | 8,821,000 | $9.4M | 0.01% | DBT |
| 2507 | Fresenius Finance Ireland PLC | N/A | Apr 2024 | 9,000,000 | $9.4M | 0.01% | DBT |
| 2508 | Nordea Bank Abp | N/A | Apr 2024 | 8,000,000 | $9.4M | 0.01% | DBT |
| 2509 | Airbus SE | N/A | Apr 2024 | 9,513,000 | $9.4M | 0.01% | DBT |
| 2510 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 7,800,000 | $9.4M | 0.01% | DBT |
| 2511 | China Development Bank | N/A | Apr 2024 | 60,000,000 | $9.4M | 0.01% | DBT |
| 2512 | American Medical Systems Europe BV | N/A | Apr 2024 | 8,500,000 | $9.4M | 0.01% | DBT |
| 2513 | Republic of Poland Government International Bond | N/A | Apr 2024 | 7,850,000 | $9.4M | 0.01% | DBT |
| 2514 | Telefonica Emisiones SA | N/A | Apr 2024 | 8,000,000 | $9.4M | 0.01% | DBT |
| 2515 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,645,000 | $9.4M | 0.01% | DBT |
| 2516 | Capgemini SE | N/A | Apr 2024 | 8,000,000 | $9.4M | 0.01% | DBT |
| 2517 | Nationwide Building Society | N/A | Apr 2024 | 8,406,000 | $9.4M | 0.01% | DBT |
| 2518 | BPCE SFH SA | ZS7516140 | Apr 2024 | 8,900,000 | $9.4M | 0.01% | DBT |
| 2519 | Eurogrid GmbH | N/A | Apr 2024 | 8,100,000 | $9.4M | 0.01% | DBT |
| 2520 | Commerzbank AG | N/A | Apr 2024 | 7,500,000 | $9.4M | 0.01% | DBT |
| 2521 | Western Australian Treasury Corp | N/A | Apr 2024 | 15,769,000 | $9.4M | 0.01% | DBT |
| 2522 | El Corte Ingles SA | N/A | Apr 2024 | 8,000,000 | $9.4M | 0.01% | DBT |
| 2523 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,383,450,000 | $9.3M | 0.01% | DBT |
| 2524 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 8,000,000 | $9.3M | 0.01% | DBT |
| 2525 | Bank of Queensland Ltd | N/A | Apr 2024 | 7,925,000 | $9.3M | 0.01% | DBT |
| 2526 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 8,000,000 | $9.3M | 0.01% | DBT |
| 2527 | Imperial Brands Finance PLC | N/A | Apr 2024 | 7,905,000 | $9.3M | 0.01% | DBT |
| 2528 | La Banque Postale SA | N/A | Apr 2024 | 7,700,000 | $9.3M | 0.01% | DBT |
| 2529 | Slovakia Government Bond | N/A | Apr 2024 | 11,595,000 | $9.3M | 0.01% | DBT |
| 2530 | Erste Group Bank AG | N/A | Apr 2024 | 8,100,000 | $9.3M | 0.01% | DBT |
| 2531 | United Kingdom Gilt | N/A | Apr 2024 | 21,639,000 | $9.3M | 0.01% | DBT |
| 2532 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 8,000,000 | $9.3M | 0.01% | DBT |
| 2533 | Snam SpA | N/A | Apr 2024 | 8,400,000 | $9.3M | 0.01% | DBT |
| 2534 | BPCE SA | N/A | Apr 2024 | 8,000,000 | $9.3M | 0.01% | DBT |
| 2535 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,500,000 | $9.3M | 0.01% | DBT |
| 2536 | BASF SE | N/A | Apr 2024 | 8,400,000 | $9.3M | 0.01% | DBT |
| 2537 | RWE AG | N/A | Apr 2024 | 8,305,000 | $9.3M | 0.01% | DBT |
| 2538 | Romanian Government International Bond | N/A | Apr 2024 | 9,471,000 | $9.3M | 0.01% | DBT |
| 2539 | British Columbia Investment Management Corp | 110610AC6 | Apr 2025 | 12,500,000 | $9.3M | 0.01% | DBT |
| 2540 | Province of Alberta Canada | 013051EB9 | Apr 2024 | 12,586,000 | $9.3M | 0.01% | DBT |
| 2541 | Verizon Communications Inc | 92343VHD9 | Jan 2026 | 7,825,000 | $9.3M | 0.01% | DBT |
| 2542 | Comcast Corp | 20030NEM9 | Apr 2025 | 8,000,000 | $9.3M | 0.01% | DBT |
| 2543 | Bristol-Myers Squibb Co | 110122AZ1 | Apr 2024 | 9,094,000 | $9.3M | 0.01% | DBT |
| 2544 | Province of Ontario Canada | N/A | Apr 2024 | 8,886,000 | $9.3M | 0.01% | DBT |
| 2545 | Orsted AS | N/A | Apr 2024 | 7,900,000 | $9.3M | 0.01% | DBT |
| 2546 | Koninklijke KPN NV | N/A | Apr 2024 | 9,200,000 | $9.3M | 0.01% | DBT |
| 2547 | Latvia Government International Bond | N/A | Apr 2024 | 7,659,000 | $9.2M | 0.01% | DBT |
| 2548 | Heineken NV | N/A | Apr 2024 | 7,500,000 | $9.2M | 0.01% | DBT |
| 2549 | ESB Finance DAC | N/A | Apr 2024 | 7,500,000 | $9.2M | 0.01% | DBT |
| 2550 | Talanx AG | N/A | Apr 2024 | 7,500,000 | $9.2M | 0.01% | DBT |
| 2551 | Vodafone Group PLC | N/A | Apr 2024 | 9,269,000 | $9.2M | 0.01% | DBT |
| 2552 | Stellantis NV | N/A | Apr 2024 | 9,448,000 | $9.2M | 0.01% | DBT |
| 2553 | Coentreprise de Transport d'Electricite SA | N/A | Apr 2024 | 8,400,000 | $9.2M | 0.01% | DBT |
| 2554 | Phoenix Group Holdings PLC | N/A | Apr 2024 | 7,466,000 | $9.2M | 0.01% | DBT |
| 2555 | Volkswagen International Finance NV | N/A | Apr 2024 | 7,700,000 | $9.2M | 0.01% | DBT |
| 2556 | Omnicom Finance Holdings PLC | 68217VAA5 | Jan 2026 | 7,904,000 | $9.1M | 0.01% | DBT |
| 2557 | Toyota Motor Credit Corp | N/A | Apr 2024 | 7,500,000 | $9.1M | 0.01% | DBT |
| 2558 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 9,287,000 | $9.1M | 0.01% | DBT |
| 2559 | Hannoversche Beteiligungsgesellschaft Niedersachsen mbH | N/A | Apr 2024 | 10,000,000 | $9.1M | 0.01% | DBT |
| 2560 | Rothesay Life PLC | N/A | Apr 2024 | 6,000,000 | $9.1M | 0.01% | DBT |
| 2561 | Places For People Treasury PLC | N/A | Apr 2024 | 6,600,000 | $9.1M | 0.01% | DBT |
| 2562 | Tennet Netherlands BV | N/A | Apr 2024 | 9,400,000 | $9.1M | 0.01% | DBT |
| 2563 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 8,009,000 | $9.1M | 0.01% | DBT |
| 2564 | Province of Manitoba Canada | 563469VD4 | Apr 2024 | 12,895,000 | $9.1M | 0.01% | DBT |
| 2565 | AXA SA | N/A | Apr 2024 | 6,955,000 | $9.1M | 0.01% | DBT |
| 2566 | Korea Treasury Bond | N/A | Apr 2024 | 12,137,000,000 | $9.1M | 0.01% | DBT |
| 2567 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 10,337,000 | $9.1M | 0.01% | DBT |
| 2568 | ING Bank NV | N/A | Apr 2024 | 7,900,000 | $9.1M | 0.01% | DBT |
| 2569 | Malaysia Government Investment Issue | N/A | Apr 2024 | 29,650,000 | $9.1M | 0.01% | DBT |
| 2570 | Capgemini SE | N/A | Apr 2024 | 7,800,000 | $9.1M | 0.01% | DBT |
| 2571 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 8,179,000 | $9.1M | 0.01% | DBT |
| 2572 | Hydro One Inc | 44810ZCJ7 | Jan 2026 | 11,900,000 | $9.1M | 0.01% | DBT |
| 2573 | Linde PLC | N/A | Apr 2024 | 7,500,000 | $9.1M | 0.01% | DBT |
| 2574 | Snam SpA | N/A | Apr 2024 | 7,500,000 | $9.1M | 0.01% | DBT |
| 2575 | Peru Government Bond | N/A | Apr 2024 | 29,042,000 | $9.1M | 0.01% | DBT |
| 2576 | China Government Bond | N/A | Apr 2024 | 60,000,000 | $9.1M | 0.01% | DBT |
| 2577 | Bertelsmann SE & Co KGaA | N/A | Apr 2024 | 7,500,000 | $9.0M | 0.01% | DBT |
| 2578 | Rogers Communications Inc | 775109BT7 | Apr 2024 | 12,162,000 | $9.0M | 0.01% | DBT |
| 2579 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 7,631,000 | $9.0M | 0.01% | DBT |
| 2580 | Leeds Building Society | N/A | Apr 2024 | 6,904,000 | $9.0M | 0.01% | DBT |
| 2581 | DXC Capital Funding DAC | 23355AAA8 | Jan 2026 | 7,548,000 | $9.0M | 0.01% | DBT |
| 2582 | Orsted AS | N/A | Apr 2024 | 6,761,000 | $9.0M | 0.01% | DBT |
| 2583 | Czech Republic Government Bond | N/A | Apr 2024 | 188,810,000 | $9.0M | 0.01% | DBT |
| 2584 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 8,250,000 | $9.0M | 0.01% | DBT |
| 2585 | Visa Inc | 92826CAS1 | Apr 2024 | 7,700,000 | $9.0M | 0.01% | DBT |
| 2586 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 7,600,000 | $9.0M | 0.01% | DBT |
| 2587 | NRW Bank | N/A | Apr 2024 | 7,686,000 | $9.0M | 0.01% | DBT |
| 2588 | Enel Finance International NV | N/A | Apr 2024 | 6,901,000 | $9.0M | 0.01% | DBT |
| 2589 | Iberdrola Finanzas SA | N/A | Apr 2024 | 7,500,000 | $9.0M | 0.01% | DBT |
| 2590 | BNG Bank NV | N/A | Apr 2024 | 9,300,000 | $9.0M | 0.01% | DBT |
| 2591 | Deutsche Pfandbriefbank AG | N/A | Apr 2024 | 7,500,000 | $9.0M | 0.01% | DBT |
| 2592 | NIBC Bank NV | N/A | Apr 2024 | 7,700,000 | $9.0M | 0.01% | DBT |
| 2593 | Asian Development Bank | N/A | Apr 2024 | 6,918,000 | $8.9M | 0.01% | DBT |
| 2594 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 7,686,000 | $8.9M | 0.01% | DBT |
| 2595 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 7,500,000 | $8.9M | 0.01% | DBT |
| 2596 | Royal Bank of Canada | N/A | Apr 2024 | 7,500,000 | $8.9M | 0.01% | DBT |
| 2597 | Canadian Imperial Bank of Commerce | 13607HR79 | Apr 2024 | 11,948,000 | $8.9M | 0.01% | DBT |
| 2598 | Slovakia Government Bond | N/A | Apr 2024 | 8,109,000 | $8.9M | 0.01% | DBT |
| 2599 | Israel Government International Bond | N/A | Apr 2024 | 8,843,000 | $8.9M | 0.01% | DBT |
| 2600 | Credit Agricole Italia SpA | N/A | Apr 2024 | 7,600,000 | $8.9M | 0.01% | DBT |
| 2601 | UBS Group AG | N/A | Apr 2024 | 7,000,000 | $8.9M | 0.01% | DBT |
| 2602 | Alphabet Inc | 02079KBH9 | Jan 2026 | 7,500,000 | $8.9M | 0.01% | DBT |
| 2603 | International Business Machines Corp | 459200KE0 | Apr 2024 | 7,815,000 | $8.9M | 0.01% | DBT |
| 2604 | NRW Bank | N/A | Apr 2024 | 7,686,000 | $8.9M | 0.01% | DBT |
| 2605 | Choice Properties Real Estate Investment Trust | 17039AAP1 | Jan 2026 | 12,000,000 | $8.9M | 0.01% | DBT |
| 2606 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 8,000,000 | $8.9M | 0.01% | DBT |
| 2607 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 7,686,000 | $8.9M | 0.01% | DBT |
| 2608 | DH Europe Finance II Sarl | 23291KAB1 | Apr 2024 | 7,810,000 | $8.9M | 0.01% | DBT |
| 2609 | Lloyds Bank GmbH | N/A | Apr 2024 | 7,500,000 | $8.9M | 0.01% | DBT |
| 2610 | Banco Santander SA | N/A | Apr 2024 | 8,000,000 | $8.9M | 0.01% | DBT |
| 2611 | Slovakia Government Bond | N/A | Apr 2024 | 12,923,000 | $8.9M | 0.01% | DBT |
| 2612 | Engie SA | N/A | Apr 2024 | 7,600,000 | $8.9M | 0.01% | DBT |
| 2613 | Bank of Ireland Group PLC | N/A | Apr 2024 | 7,000,000 | $8.9M | 0.01% | DBT |
| 2614 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 7,400,000 | $8.9M | 0.01% | DBT |
| 2615 | Republic of Poland Government International Bond | N/A | Apr 2024 | 7,643,000 | $8.8M | 0.01% | DBT |
| 2616 | Aroundtown SA | N/A | Apr 2024 | 6,983,000 | $8.8M | 0.01% | DBT |
| 2617 | Heineken NV | N/A | Apr 2024 | 7,631,000 | $8.8M | 0.01% | DBT |
| 2618 | EXOR NV | N/A | Apr 2024 | 7,364,000 | $8.8M | 0.01% | DBT |
| 2619 | State of Lower Saxony | N/A | Apr 2024 | 7,686,000 | $8.8M | 0.01% | DBT |
| 2620 | Booking Holdings Inc | 09857LBG2 | Apr 2025 | 8,200,000 | $8.8M | 0.01% | DBT |
| 2621 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 7,500,000 | $8.8M | 0.01% | DBT |
| 2622 | Zurich Finance Ireland Designated Activity Co | N/A | Apr 2024 | 6,500,000 | $8.8M | 0.01% | DBT |
| 2623 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 7,500,000,000 | $8.8M | 0.01% | DBT |
| 2624 | Booking Holdings Inc | 09857LAW8 | Apr 2024 | 7,000,000 | $8.8M | 0.01% | DBT |
| 2625 | Australian Capital Territory | N/A | Apr 2024 | 13,000,000 | $8.8M | 0.01% | DBT |
| 2626 | OMV AG | BH5289245 | Apr 2024 | 7,683,000 | $8.8M | 0.01% | DBT |
| 2627 | Nationwide Building Society | N/A | Apr 2024 | 8,179,000 | $8.8M | 0.01% | DBT |
| 2628 | Danske Bank A/S | N/A | Apr 2024 | 7,631,000 | $8.8M | 0.01% | DBT |
| 2629 | Croatia Government International Bond | N/A | Apr 2024 | 7,300,000 | $8.8M | 0.01% | DBT |
| 2630 | European Investment Bank | N/A | Apr 2024 | 5,505,000 | $8.8M | 0.01% | DBT |
| 2631 | European Investment Bank | N/A | Apr 2024 | 11,552,000 | $8.8M | 0.01% | DBT |
| 2632 | Bouygues SA | N/A | Apr 2024 | 7,500,000 | $8.8M | 0.01% | DBT |
| 2633 | Eni SpA | N/A | Apr 2024 | 7,500,000 | $8.8M | 0.01% | DBT |
| 2634 | African Development Bank | N/A | Apr 2024 | 7,854,000 | $8.8M | 0.01% | DBT |
| 2635 | Credit Agricole SA | N/A | Apr 2024 | 8,000,000 | $8.8M | 0.01% | DBT |
| 2636 | JDE Peet's NV | N/A | Apr 2024 | 7,700,000 | $8.8M | 0.01% | DBT |
| 2637 | Asian Development Bank | N/A | Apr 2024 | 8,447,000 | $8.7M | 0.01% | DBT |
| 2638 | Adif Alta Velocidad | ZS1528380 | Apr 2024 | 7,500,000 | $8.7M | 0.01% | DBT |
| 2639 | Abertis France SAS | N/A | Apr 2024 | 8,000,000 | $8.7M | 0.01% | DBT |
| 2640 | Japan Bank for International Cooperation | N/A | Apr 2024 | 7,422,000 | $8.7M | 0.01% | DBT |
| 2641 | BNG Bank NV | N/A | Apr 2024 | 7,521,000 | $8.7M | 0.01% | DBT |
| 2642 | UniCredit SpA | N/A | Apr 2024 | 6,947,000 | $8.7M | 0.01% | DBT |
| 2643 | Wesfarmers Ltd | N/A | Apr 2024 | 8,836,000 | $8.7M | 0.01% | DBT |
| 2644 | Commerzbank AG | N/A | Apr 2024 | 7,200,000 | $8.7M | 0.01% | DBT |
| 2645 | Banco Santander SA | N/A | Apr 2024 | 7,000,000 | $8.7M | 0.01% | DBT |
| 2646 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Apr 2024 | 7,500,000 | $8.7M | 0.01% | DBT |
| 2647 | Covivio SA/France | N/A | Apr 2024 | 7,500,000 | $8.7M | 0.01% | DBT |
| 2648 | Verizon Communications Inc | N/A | Apr 2024 | 7,917,000 | $8.7M | 0.01% | DBT |
| 2649 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 7,300,000 | $8.7M | 0.01% | DBT |
| 2650 | Eastern Power Networks PLC | EI0420253 | Apr 2025 | 6,000,000 | $8.7M | 0.01% | DBT |
| 2651 | Eni SpA | N/A | Apr 2024 | 7,000,000 | $8.7M | 0.01% | DBT |
| 2652 | CRH SMW Finance DAC | N/A | Apr 2024 | 7,059,000 | $8.7M | 0.01% | DBT |
| 2653 | Heathrow Funding Ltd | N/A | Apr 2024 | 6,469,000 | $8.7M | 0.01% | DBT |
| 2654 | Denmark Government Bond | N/A | Apr 2024 | 115,182,000 | $8.7M | 0.01% | DBT |
| 2655 | Banco de Sabadell SA | N/A | Apr 2024 | 7,000,000 | $8.7M | 0.01% | DBT |
| 2656 | JAB Holdings BV | N/A | Apr 2024 | 9,400,000 | $8.7M | 0.01% | DBT |
| 2657 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 7,000,000 | $8.7M | 0.01% | DBT |
| 2658 | European Financial Stability Facility | N/A | Apr 2024 | 7,997,000 | $8.7M | 0.01% | DBT |
| 2659 | TotalEnergies Capital International SA | N/A | Apr 2024 | 10,000,000 | $8.7M | 0.01% | DBT |
| 2660 | BNG Bank NV | N/A | Apr 2024 | 9,300,000 | $8.7M | 0.01% | DBT |
| 2661 | RELX Finance BV | N/A | Apr 2024 | 7,631,000 | $8.7M | 0.01% | DBT |
| 2662 | McDonald's Corp | N/A | Apr 2024 | 7,000,000 | $8.7M | 0.01% | DBT |
| 2663 | Banco Santander SA | N/A | Apr 2024 | 7,000,000 | $8.7M | 0.01% | DBT |
| 2664 | Region Wallonne Belgium | N/A | Apr 2024 | 8,100,000 | $8.6M | 0.01% | DBT |
| 2665 | Republic of Italy Government International Bond | N/A | Apr 2024 | 6,098,000 | $8.6M | 0.01% | DBT |
| 2666 | Verizon Communications Inc | 92343VHE7 | Jan 2026 | 6,265,000 | $8.6M | 0.01% | DBT |
| 2667 | Procter & Gamble Co/The | 742718FR5 | Apr 2024 | 8,000,000 | $8.6M | 0.01% | DBT |
| 2668 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 7,600,000 | $8.6M | 0.01% | DBT |
| 2669 | Canadian Imperial Bank of Commerce | 13607H5C2 | Apr 2024 | 11,375,000 | $8.6M | 0.01% | DBT |
| 2670 | Societe Generale SA | N/A | Apr 2024 | 7,500,000 | $8.6M | 0.01% | DBT |
| 2671 | Zuercher Kantonalbank | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 2672 | Credit Mutuel Home Loan SFH SA | AS3449350 | Apr 2024 | 7,500,000 | $8.6M | 0.01% | DBT |
| 2673 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 2674 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 2675 | Sanofi SA | N/A | Apr 2024 | 7,600,000 | $8.6M | 0.01% | DBT |
| 2676 | Chile Government International Bond | N/A | Apr 2024 | 7,438,000 | $8.6M | 0.01% | DBT |
| 2677 | T-Mobile USA Inc | 87264ADH5 | Apr 2025 | 7,100,000 | $8.6M | 0.01% | DBT |
| 2678 | TDC Net A/S | N/A | Apr 2024 | 6,500,000 | $8.6M | 0.01% | DBT |
| 2679 | Rogers Communications Inc | 775109DA6 | Apr 2024 | 10,570,000 | $8.6M | 0.01% | DBT |
| 2680 | Electricite de France SA | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 2681 | Allianz SE | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 2682 | General Motors Financial Co Inc | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 2683 | Enel SpA | N/A | Apr 2024 | 7,448,000 | $8.6M | 0.01% | DBT |
| 2684 | Welltower OP LLC | 95040QAA2 | Apr 2024 | 6,225,000 | $8.6M | 0.01% | DBT |
| 2685 | Engie SA | N/A | Apr 2024 | 7,500,000 | $8.6M | 0.01% | DBT |
| 2686 | Enel SpA | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 2687 | Kuntarahoitus Oyj | N/A | Apr 2024 | 7,329,000 | $8.6M | 0.01% | DBT |
| 2688 | RCI Banque SA | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 2689 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 2690 | AbbVie Inc | 00287YDP1 | Apr 2024 | 7,196,000 | $8.6M | 0.01% | DBT |
| 2691 | Commerzbank AG | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 2692 | Electricite de France SA | N/A | Apr 2024 | 8,700,000 | $8.5M | 0.01% | DBT |
| 2693 | Barry Callebaut Services NV | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 2694 | Orange SA | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 2695 | Banco BPM SpA | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 2696 | BPCE SA | N/A | Apr 2024 | 7,500,000 | $8.5M | 0.01% | DBT |
| 2697 | Legrand SA | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 2698 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 2699 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,282,800,000 | $8.5M | 0.01% | DBT |
| 2700 | Bank of America Corp | N/A | Apr 2024 | 8,000,000 | $8.5M | 0.01% | DBT |
| 2701 | Singapore Government Bond | N/A | Apr 2024 | 10,640,000 | $8.5M | 0.01% | DBT |
| 2702 | Saudi Government International Bond | N/A | Apr 2024 | 7,145,000 | $8.5M | 0.01% | DBT |
| 2703 | Leasys SpA | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 2704 | Province of British Columbia Canada | 110709AG7 | Apr 2024 | 15,981,000 | $8.5M | 0.01% | DBT |
| 2705 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 2706 | Raiffeisenlandesbank Oberoesterreich AG | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 2707 | AMCO - Asset Management Co SpA | N/A | Apr 2024 | 7,448,000 | $8.5M | 0.01% | DBT |
| 2708 | SNCF Reseau | N/A | Apr 2024 | 9,100,000 | $8.5M | 0.01% | DBT |
| 2709 | Eurogrid GmbH | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 2710 | Toyota Motor Credit Corp | N/A | Apr 2024 | 7,448,000 | $8.5M | 0.01% | DBT |
| 2711 | ING-DiBa AG | N/A | Apr 2024 | 9,700,000 | $8.5M | 0.01% | DBT |
| 2712 | Macquarie Bank Ltd | N/A | Apr 2024 | 12,000,000 | $8.5M | 0.01% | DBT |
| 2713 | Sandoz Finance BV | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 2714 | Allianz SE | N/A | Apr 2024 | 6,900,000 | $8.5M | 0.01% | DBT |
| 2715 | Asian Development Bank | N/A | Apr 2024 | 7,788,000 | $8.5M | 0.01% | DBT |
| 2716 | National Grid North America Inc | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2717 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 8,100,000 | $8.4M | 0.01% | DBT |
| 2718 | Nykredit Realkredit A/S | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2719 | Digital Intrepid Holding BV | N/A | Apr 2024 | 8,297,000 | $8.4M | 0.01% | DBT |
| 2720 | Bell Telephone Co of Canada or Bell Canada | 07813ZCP7 | Apr 2024 | 10,834,000 | $8.4M | 0.01% | DBT |
| 2721 | NIBC Bank NV | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2722 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 6,630,000 | $8.4M | 0.01% | DBT |
| 2723 | Asian Development Bank | N/A | Apr 2024 | 7,834,000 | $8.4M | 0.01% | DBT |
| 2724 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 7,500,000 | $8.4M | 0.01% | DBT |
| 2725 | Korea Treasury Bond | N/A | Apr 2024 | 12,000,000,000 | $8.4M | 0.01% | DBT |
| 2726 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2727 | Sudzucker International Finance BV | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2728 | Vattenfall AB | N/A | Apr 2024 | 5,543,000 | $8.4M | 0.01% | DBT |
| 2729 | JPMorgan Chase & Co | N/A | Apr 2024 | 8,000,000 | $8.4M | 0.01% | DBT |
| 2730 | Housing Australia | N/A | Apr 2024 | 15,020,000 | $8.4M | 0.01% | DBT |
| 2731 | Barclays PLC | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2732 | NTT Finance Corp | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2733 | BNP Paribas SA | N/A | Apr 2024 | 7,600,000 | $8.4M | 0.01% | DBT |
| 2734 | Nykredit Realkredit A/S | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2735 | CU Inc | 12657ZBB8 | Apr 2024 | 11,329,000 | $8.4M | 0.01% | DBT |
| 2736 | RELX Finance BV | N/A | Apr 2024 | 8,108,000 | $8.4M | 0.01% | DBT |
| 2737 | CNH Industrial Finance Europe SA | N/A | Apr 2024 | 7,366,000 | $8.4M | 0.01% | DBT |
| 2738 | E.ON SE | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2739 | Northern Territory Treasury Corp | N/A | Apr 2024 | 14,000,000 | $8.4M | 0.01% | DBT |
| 2740 | Province of Ontario Canada | 68333ZAJ6 | Apr 2024 | 11,477,000 | $8.4M | 0.01% | DBT |
| 2741 | APRR SA | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2742 | Berkshire Hathaway Finance Corp | N/A | Apr 2024 | 7,800,000 | $8.4M | 0.01% | DBT |
| 2743 | SAP SE | N/A | Apr 2024 | 7,600,000 | $8.4M | 0.01% | DBT |
| 2744 | Export-Import Bank of China/The | N/A | Apr 2024 | 55,000,000 | $8.4M | 0.01% | DBT |
| 2745 | Heathrow Funding Ltd | N/A | Apr 2024 | 6,543,000 | $8.4M | 0.01% | DBT |
| 2746 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,281,000,000 | $8.4M | 0.01% | DBT |
| 2747 | Lloyds Banking Group PLC | N/A | Apr 2024 | 6,000,000 | $8.4M | 0.01% | DBT |
| 2748 | Air Lease Corp | 00912XBP8 | Apr 2024 | 10,925,000 | $8.4M | 0.01% | DBT |
| 2749 | Deutsche Bank AG | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2750 | Shell International Finance BV | N/A | Apr 2024 | 7,587,000 | $8.4M | 0.01% | DBT |
| 2751 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2752 | Lloyds Banking Group PLC | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 2753 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,286,150,000 | $8.4M | 0.01% | DBT |
| 2754 | Inter-American Development Bank | N/A | Apr 2024 | 12,000,000 | $8.4M | 0.01% | DBT |
| 2755 | State of Brandenburg | N/A | Apr 2024 | 8,000,000 | $8.4M | 0.01% | DBT |
| 2756 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2757 | State of Brandenburg | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2758 | Carrefour SA | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2759 | New Zealand Local Government Funding Agency Bond | ZR1469322 | Apr 2024 | 14,855,000 | $8.3M | 0.01% | DBT |
| 2760 | Adecco International Financial Services BV | N/A | Apr 2024 | 7,500,000 | $8.3M | 0.01% | DBT |
| 2761 | Province of Manitoba Canada | 563469UT0 | Apr 2024 | 11,371,000 | $8.3M | 0.01% | DBT |
| 2762 | Air Liquide Finance SA | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2763 | Thailand Government Bond | N/A | Apr 2024 | 293,000,000 | $8.3M | 0.01% | DBT |
| 2764 | Amprion GmbH | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2765 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2766 | South Australian Government Financing Authority | N/A | Apr 2024 | 14,335,000 | $8.3M | 0.01% | DBT |
| 2767 | Linde Finance BV | N/A | Apr 2024 | 8,200,000 | $8.3M | 0.01% | DBT |
| 2768 | Vinci SA | N/A | Apr 2024 | 7,200,000 | $8.3M | 0.01% | DBT |
| 2769 | Banco Santander SA | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2770 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 6,900,000 | $8.3M | 0.01% | DBT |
| 2771 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 16,266,000 | $8.3M | 0.01% | DBT |
| 2772 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 6,471,000 | $8.3M | 0.01% | DBT |
| 2773 | BPCE SA | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2774 | Tyco Electronics Group SA | 902133BE6 | Jan 2026 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2775 | Logicor Financing Sarl | N/A | Apr 2024 | 7,914,000 | $8.3M | 0.01% | DBT |
| 2776 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2777 | Canadian Government Bond | 135087F82 | Jan 2026 | 11,480,000 | $8.3M | 0.01% | DBT |
| 2778 | Republic of Poland Government International Bond | N/A | Apr 2024 | 6,990,000 | $8.3M | 0.01% | DBT |
| 2779 | Pernod Ricard SA | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2780 | Swisscom Finance BV | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2781 | Lloyds Banking Group PLC | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 2782 | Crelan Home Loan SCF | N/A | Apr 2024 | 7,900,000 | $8.3M | 0.01% | DBT |
| 2783 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 8,000,000 | $8.3M | 0.01% | DBT |
| 2784 | Exxon Mobil Corp | N/A | Apr 2024 | 8,032,000 | $8.3M | 0.01% | DBT |
| 2785 | Norway Government Bond | N/A | Apr 2024 | 87,100,000 | $8.3M | 0.01% | DBT |
| 2786 | Wendel SE | N/A | Apr 2024 | 7,800,000 | $8.2M | 0.01% | DBT |
| 2787 | Asian Development Bank | N/A | Apr 2024 | 6,365,000 | $8.2M | 0.01% | DBT |
| 2788 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 15,000,000 | $8.2M | 0.01% | DBT |
| 2789 | AT&T Inc | 00206RHH8 | Apr 2024 | 7,069,000 | $8.2M | 0.01% | DBT |
| 2790 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 6,510,000 | $8.2M | 0.01% | DBT |
| 2791 | BNG Bank NV | ZP3535447 | Apr 2024 | 7,631,000 | $8.2M | 0.01% | DBT |
| 2792 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,294,250,000 | $8.2M | 0.01% | DBT |
| 2793 | Reckitt Benckiser Treasury Services Nederland BV | N/A | Apr 2024 | 7,596,000 | $8.2M | 0.01% | DBT |
| 2794 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 6,000,000 | $8.2M | 0.01% | DBT |
| 2795 | Northern Territory Treasury Corp | N/A | Apr 2024 | 12,000,000 | $8.2M | 0.01% | DBT |
| 2796 | Royal Bank of Canada | 779926FY5 | Jan 2026 | 11,075,000 | $8.2M | 0.01% | DBT |
| 2797 | Province of Alberta Canada | 01306ZCV1 | Apr 2024 | 11,228,000 | $8.2M | 0.01% | DBT |
| 2798 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 2799 | Imperial Brands Finance PLC | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 2800 | Morgan Stanley | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 2801 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 6,000,000 | $8.2M | 0.01% | DBT |
| 2802 | Suez SACA | N/A | Apr 2024 | 7,400,000 | $8.2M | 0.01% | DBT |
| 2803 | BMS Ireland Capital Funding DAC | 05594KAA4 | Jan 2026 | 6,900,000 | $8.2M | 0.01% | DBT |
| 2804 | Generali | ZR7444998 | Apr 2024 | 7,200,000 | $8.2M | 0.01% | DBT |
| 2805 | Scottish Hydro Electric Transmission PLC | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 2806 | BP Capital Markets PLC | N/A | Apr 2024 | 7,106,000 | $8.2M | 0.01% | DBT |
| 2807 | Booking Holdings Inc | 09857LBM9 | Jan 2026 | 7,000,000 | $8.2M | 0.01% | DBT |
| 2808 | Mercedes-Benz Group AG | N/A | Apr 2024 | 7,219,000 | $8.2M | 0.01% | DBT |
| 2809 | Canadian Pacific Railway Co | 13645RBL7 | Jan 2026 | 11,000,000 | $8.2M | 0.01% | DBT |
| 2810 | Air Liquide Finance SA | N/A | Apr 2024 | 7,300,000 | $8.2M | 0.01% | DBT |
| 2811 | Credit Agricole SA/London | N/A | Apr 2024 | 7,300,000 | $8.2M | 0.01% | DBT |
| 2812 | Japan Government Forty Year Bond | N/A | Apr 2024 | 1,597,800,000 | $8.2M | 0.01% | DBT |
| 2813 | International Bank for Reconstruction & Development | 459058KV4 | Apr 2024 | 10,600,000 | $8.2M | 0.01% | DBT |
| 2814 | Estonia Government International Bond | N/A | Apr 2024 | 6,532,000 | $8.2M | 0.01% | DBT |
| 2815 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 6,981,000 | $8.2M | 0.01% | DBT |
| 2816 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 6,828,000 | $8.2M | 0.01% | DBT |
| 2817 | Zimmer Biomet Holdings Inc | 98956PAY8 | Apr 2025 | 6,900,000 | $8.2M | 0.01% | DBT |
| 2818 | McDonald's Corp | N/A | Apr 2024 | 7,200,000 | $8.2M | 0.01% | DBT |
| 2819 | State of Lower Saxony | N/A | Apr 2024 | 6,854,000 | $8.2M | 0.01% | DBT |
| 2820 | American Honda Finance Corp | N/A | Apr 2024 | 5,750,000 | $8.2M | 0.01% | DBT |
| 2821 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 7,017,000 | $8.2M | 0.01% | DBT |
| 2822 | UBS Group AG | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 2823 | Qantas Airways Ltd | N/A | Apr 2024 | 12,280,000 | $8.2M | 0.01% | DBT |
| 2824 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 7,299,000 | $8.2M | 0.01% | DBT |
| 2825 | Athene Global Funding | 04686PAE7 | Jan 2026 | 11,000,000 | $8.1M | 0.01% | DBT |
| 2826 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,368,800,000 | $8.1M | 0.01% | DBT |
| 2827 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 7,000,000 | $8.1M | 0.01% | DBT |
| 2828 | CaixaBank SA | N/A | Apr 2024 | 6,000,000 | $8.1M | 0.01% | DBT |
| 2829 | Digital Dutch Finco BV | N/A | Apr 2024 | 7,300,000 | $8.1M | 0.01% | DBT |
| 2830 | National Grid PLC | N/A | Apr 2024 | 6,600,000 | $8.1M | 0.01% | DBT |
| 2831 | Province of Alberta Canada | 013051ES2 | Apr 2024 | 11,300,000 | $8.1M | 0.01% | DBT |
| 2832 | Arkema SA | N/A | Apr 2024 | 7,000,000 | $8.1M | 0.01% | DBT |
| 2833 | Czech Gas Networks Investments Sarl | N/A | Apr 2024 | 7,000,000 | $8.1M | 0.01% | DBT |
| 2834 | Nordea Bank Abp | N/A | Apr 2024 | 7,000,000 | $8.1M | 0.01% | DBT |
| 2835 | CPPIB Capital Inc | 12593CAV3 | Apr 2024 | 10,900,000 | $8.1M | 0.01% | DBT |
| 2836 | Toronto-Dominion Bank/The | 89116C7J0 | Jan 2026 | 11,000,000 | $8.1M | 0.01% | DBT |
| 2837 | Deutsche Post AG | N/A | Apr 2024 | 7,182,000 | $8.1M | 0.01% | DBT |
| 2838 | Royal Bank of Canada | 779926WF7 | Jan 2026 | 11,000,000 | $8.1M | 0.01% | DBT |
| 2839 | Romania Government Bond | N/A | Apr 2024 | 31,800,000 | $8.1M | 0.01% | DBT |
| 2840 | Brisa-Concessao Rodoviaria SA | N/A | Apr 2024 | 6,800,000 | $8.1M | 0.01% | DBT |
| 2841 | South Australian Government Financing Authority | N/A | Apr 2024 | 15,000,000 | $8.1M | 0.01% | DBT |
| 2842 | Mexican Bonos | N/A | Apr 2024 | 149,880,000 | $8.1M | 0.01% | DBT |
| 2843 | FCC Aqualia SA | N/A | Apr 2024 | 6,750,000 | $8.1M | 0.01% | DBT |
| 2844 | AT&T Inc | 00206REF5 | Apr 2024 | 7,266,000 | $8.0M | 0.01% | DBT |
| 2845 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 7,900,000 | $8.0M | 0.01% | DBT |
| 2846 | SNCF Reseau | N/A | Apr 2024 | 7,600,000 | $8.0M | 0.01% | DBT |
| 2847 | Veolia Environnement SA | N/A | Apr 2024 | 7,800,000 | $8.0M | 0.01% | DBT |
| 2848 | European Financial Stability Facility | N/A | Apr 2024 | 7,003,000 | $8.0M | 0.01% | DBT |
| 2849 | Province of Quebec Canada | 74814ZFR9 | Apr 2024 | 10,600,000 | $8.0M | 0.01% | DBT |
| 2850 | BMS Ireland Capital Funding DAC | 05594KAE6 | Jan 2026 | 6,920,000 | $8.0M | 0.01% | DBT |
| 2851 | Action Logement Services | N/A | Apr 2024 | 7,500,000 | $8.0M | 0.01% | DBT |
| 2852 | Basque Government | N/A | Apr 2024 | 7,813,000 | $8.0M | 0.01% | DBT |
| 2853 | Asian Development Bank | N/A | Apr 2024 | 11,655,000 | $8.0M | 0.01% | DBT |
| 2854 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,380,000 | $8.0M | 0.01% | DBT |
| 2855 | Lloyds Bank GmbH | N/A | Apr 2024 | 6,700,000 | $8.0M | 0.01% | DBT |
| 2856 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 12,000,000 | $8.0M | 0.01% | DBT |
| 2857 | London Stock Exchange Group PLC | N/A | Apr 2024 | 6,798,000 | $8.0M | 0.01% | DBT |
| 2858 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 6,830,000 | $8.0M | 0.01% | DBT |
| 2859 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 10,735,000 | $7.9M | 0.01% | DBT |
| 2860 | Hydro-Quebec | 44889ZCM6 | Apr 2024 | 8,992,000 | $7.9M | 0.01% | DBT |
| 2861 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 7,100,000 | $7.9M | 0.01% | DBT |
| 2862 | Romanian Government International Bond | N/A | Apr 2024 | 7,284,000 | $7.9M | 0.01% | DBT |
| 2863 | Credit Agricole Assurances SA | N/A | Apr 2024 | 7,400,000 | $7.9M | 0.01% | DBT |
| 2864 | Norway Government Bond | N/A | Apr 2024 | 78,080,000 | $7.9M | 0.01% | DBT |
| 2865 | Tennet Netherlands BV | N/A | Apr 2024 | 6,835,000 | $7.9M | 0.01% | DBT |
| 2866 | PSP Capital Inc | 69363TAS1 | Apr 2024 | 10,500,000 | $7.9M | 0.01% | DBT |
| 2867 | National Grid PLC | N/A | Apr 2024 | 7,000,000 | $7.9M | 0.01% | DBT |
| 2868 | New South Wales Treasury Corp | N/A | Apr 2024 | 13,742,300 | $7.9M | 0.01% | DBT |
| 2869 | Province of Alberta Canada | 013051EP8 | Apr 2024 | 11,609,000 | $7.9M | 0.01% | DBT |
| 2870 | Segro Capital Sarl | N/A | Apr 2024 | 7,724,000 | $7.9M | 0.01% | DBT |
| 2871 | Aareal Bank AG | N/A | Apr 2024 | 7,100,000 | $7.9M | 0.01% | DBT |
| 2872 | Swiss Confederation Government Bond | N/A | Apr 2024 | 6,000,000 | $7.9M | 0.01% | DBT |
| 2873 | DSM BV | N/A | Apr 2024 | 7,000,000 | $7.9M | 0.01% | DBT |
| 2874 | Barclays PLC | N/A | Apr 2024 | 7,448,000 | $7.9M | 0.01% | DBT |
| 2875 | Malaysia Government Bond | N/A | Apr 2024 | 32,034,000 | $7.8M | 0.01% | DBT |
| 2876 | Hungary Government Bond | N/A | Apr 2024 | 3,970,350,000 | $7.8M | 0.01% | DBT |
| 2877 | Credit Agricole SA | N/A | Apr 2024 | 6,300,000 | $7.8M | 0.01% | DBT |
| 2878 | Rentokil Initial Finance BV | N/A | Apr 2024 | 6,500,000 | $7.8M | 0.01% | DBT |
| 2879 | New South Wales Treasury Corp | N/A | Apr 2024 | 11,736,600 | $7.8M | 0.01% | DBT |
| 2880 | China Development Bank | N/A | Apr 2024 | 50,000,000 | $7.8M | 0.01% | DBT |
| 2881 | Coca-Cola Co/The | 191216BP4 | Apr 2024 | 6,688,000 | $7.8M | 0.01% | DBT |
| 2882 | Canada Housing Trust No 1 | 13509PHZ9 | Apr 2024 | 11,260,000 | $7.8M | 0.01% | DBT |
| 2883 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 5,800,000 | $7.8M | 0.01% | DBT |
| 2884 | Richemont International Holding SA | N/A | Apr 2024 | 7,850,000 | $7.8M | 0.01% | DBT |
| 2885 | Canada Housing Trust No 1 | 13509PGF4 | Apr 2024 | 10,675,000 | $7.8M | 0.01% | DBT |
| 2886 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 6,500,000 | $7.8M | 0.01% | DBT |
| 2887 | NRW Bank | N/A | Apr 2024 | 8,697,000 | $7.8M | 0.01% | DBT |
| 2888 | Proximus SADP | N/A | Apr 2024 | 6,500,000 | $7.8M | 0.01% | DBT |
| 2889 | Realty Income Corp | 756109BB9 | Apr 2024 | 5,938,000 | $7.8M | 0.01% | DBT |
| 2890 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,178,550,000 | $7.8M | 0.01% | DBT |
| 2891 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 7,693,000 | $7.8M | 0.01% | DBT |
| 2892 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,533,000 | $7.8M | 0.01% | DBT |
| 2893 | East Japan Railway Co | N/A | Apr 2024 | 6,119,000 | $7.8M | 0.01% | DBT |
| 2894 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 6,900,000 | $7.8M | 0.01% | DBT |
| 2895 | Toronto-Dominion Bank/The | 89117GX51 | Apr 2024 | 10,000,000 | $7.8M | 0.01% | DBT |
| 2896 | MSD Netherlands Capital BV | N/A | Apr 2024 | 6,500,000 | $7.8M | 0.01% | DBT |
| 2897 | Australian Capital Territory | N/A | Apr 2024 | 13,010,000 | $7.8M | 0.01% | DBT |
| 2898 | NN Group NV | N/A | Apr 2024 | 5,800,000 | $7.8M | 0.01% | DBT |
| 2899 | TotalEnergies Capital Canada Ltd | N/A | Apr 2024 | 6,700,000 | $7.8M | 0.01% | DBT |
| 2900 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 5,335,000 | $7.8M | 0.01% | DBT |
| 2901 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,216,600,000 | $7.8M | 0.01% | DBT |
| 2902 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,661,000 | $7.8M | 0.01% | DBT |
| 2903 | Toronto-Dominion Bank/The | 89117F7G8 | Apr 2024 | 10,364,000 | $7.7M | 0.01% | DBT |
| 2904 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 10,000,000 | $7.7M | 0.01% | DBT |
| 2905 | Xunta de Galicia | N/A | Apr 2024 | 6,300,000 | $7.7M | 0.01% | DBT |
| 2906 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 61,150,000 | $7.7M | 0.01% | DBT |
| 2907 | Province of Alberta Canada | 013051EQ6 | Apr 2024 | 13,929,000 | $7.7M | 0.01% | DBT |
| 2908 | Vodafone Group PLC | N/A | Apr 2024 | 6,599,000 | $7.7M | 0.01% | DBT |
| 2909 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 6,798,000 | $7.7M | 0.01% | DBT |
| 2910 | Stora Enso Oyj | N/A | Apr 2024 | 6,273,000 | $7.7M | 0.01% | DBT |
| 2911 | Export-Import Bank of China/The | N/A | Apr 2024 | 50,000,000 | $7.7M | 0.01% | DBT |
| 2912 | Mastercard Inc | 57636QAV6 | Apr 2024 | 6,800,000 | $7.7M | 0.01% | DBT |
| 2913 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 6,627,000 | $7.7M | 0.01% | DBT |
| 2914 | Telenor ASA | N/A | Apr 2024 | 6,836,000 | $7.7M | 0.01% | DBT |
| 2915 | ABN AMRO Bank NV | N/A | Apr 2024 | 7,300,000 | $7.7M | 0.01% | DBT |
| 2916 | Engie SA | N/A | Apr 2024 | 6,300,000 | $7.7M | 0.01% | DBT |
| 2917 | Equitable Bank | N/A | Apr 2024 | 6,500,000 | $7.7M | 0.01% | DBT |
| 2918 | Volkswagen International Finance NV | N/A | Apr 2024 | 6,500,000 | $7.7M | 0.01% | DBT |
| 2919 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 6,012,000 | $7.7M | 0.01% | DBT |
| 2920 | UNEDIC ASSEO | N/A | Apr 2024 | 7,000,000 | $7.6M | 0.01% | DBT |
| 2921 | E.ON SE | N/A | Apr 2024 | 6,500,000 | $7.6M | 0.01% | DBT |
| 2922 | Bank of America Corp | N/A | Apr 2024 | 5,800,000 | $7.6M | 0.01% | DBT |
| 2923 | Videotron Ltd | 92660FAR5 | Apr 2025 | 10,000,000 | $7.6M | 0.01% | DBT |
| 2924 | China Development Bank | ZR5723914 | Apr 2024 | 50,000,000 | $7.6M | 0.01% | DBT |
| 2925 | Ferrovie dello Stato Italiane SpA | N/A | Apr 2024 | 6,000,000 | $7.6M | 0.01% | DBT |
| 2926 | Republic of Austria Government International Bond | N/A | Apr 2024 | 6,000,000 | $7.6M | 0.01% | DBT |
| 2927 | UniCredit Bank GmbH | N/A | Apr 2024 | 7,737,000 | $7.6M | 0.01% | DBT |
| 2928 | ACEA SpA | N/A | Apr 2024 | 6,896,000 | $7.6M | 0.01% | DBT |
| 2929 | Lloyds Bank PLC | N/A | Apr 2024 | 5,278,000 | $7.6M | 0.01% | DBT |
| 2930 | JAB Holdings BV | N/A | Apr 2024 | 6,000,000 | $7.6M | 0.01% | DBT |
| 2931 | E.ON International Finance BV | AP5375799 | Apr 2024 | 6,537,000 | $7.6M | 0.01% | DBT |
| 2932 | Hydro One Inc | 44810ZCR9 | Jan 2026 | 10,000,000 | $7.6M | 0.01% | DBT |
| 2933 | CEZ AS | N/A | Apr 2024 | 6,359,000 | $7.6M | 0.01% | DBT |
| 2934 | SAP SE | N/A | Apr 2024 | 6,800,000 | $7.6M | 0.01% | DBT |
| 2935 | State of Hesse | N/A | Apr 2024 | 7,400,000 | $7.6M | 0.01% | DBT |
| 2936 | Japan Government Five Year Bond | N/A | Apr 2024 | 1,200,000,000 | $7.6M | 0.01% | DBT |
| 2937 | Erste Group Bank AG | N/A | Apr 2024 | 7,600,000 | $7.6M | 0.01% | DBT |
| 2938 | Japan Finance Organization for Municipalities | BRS9C2CF7 | Apr 2024 | 1,150,000,000 | $7.6M | 0.01% | DBT |
| 2939 | DSM BV | N/A | Apr 2024 | 7,500,000 | $7.6M | 0.01% | DBT |
| 2940 | China Government Bond | AV0298134 | Apr 2024 | 40,000,000 | $7.6M | 0.01% | DBT |
| 2941 | Commerzbank AG | N/A | Apr 2024 | 6,000,000 | $7.6M | 0.01% | DBT |
| 2942 | Aroundtown SA | N/A | Apr 2024 | 6,400,000 | $7.6M | 0.01% | DBT |
| 2943 | Romanian Government International Bond | N/A | Apr 2024 | 5,913,000 | $7.6M | 0.01% | DBT |
| 2944 | Province of Manitoba Canada | 563469TQ8 | Apr 2024 | 10,316,000 | $7.5M | 0.01% | DBT |
| 2945 | Hungary Government Bond | N/A | Apr 2024 | 2,390,670,000 | $7.5M | 0.01% | DBT |
| 2946 | Altria Group Inc | 02209SAY9 | Apr 2024 | 6,386,000 | $7.5M | 0.01% | DBT |
| 2947 | Volkswagen Financial Services Australia Pty Ltd | N/A | Apr 2024 | 11,000,000 | $7.5M | 0.01% | DBT |
| 2948 | Nykredit Realkredit A/S | N/A | Apr 2024 | 50,000,000 | $7.5M | 0.01% | DBT |
| 2949 | State of Saxony-Anhalt | N/A | Apr 2024 | 7,250,000 | $7.5M | 0.01% | DBT |
| 2950 | Canton of Zurich | N/A | Apr 2024 | 5,100,000 | $7.5M | 0.01% | DBT |
| 2951 | Bank of Nova Scotia/The | 06418Y4L9 | Jan 2026 | 10,230,000 | $7.5M | 0.01% | DBT |
| 2952 | BPCE SA | N/A | Apr 2024 | 6,000,000 | $7.5M | 0.01% | DBT |
| 2953 | TDF Infrastructure SASU | N/A | Apr 2024 | 6,700,000 | $7.5M | 0.01% | DBT |
| 2954 | JAB Holdings BV | N/A | Apr 2024 | 6,400,000 | $7.5M | 0.01% | DBT |
| 2955 | Canton of Zurich | N/A | Apr 2024 | 5,485,000 | $7.5M | 0.01% | DBT |
| 2956 | Jyske Realkredit A/S | N/A | Apr 2024 | 50,000,000 | $7.5M | 0.01% | DBT |
| 2957 | Next Group PLC | N/A | Apr 2024 | 5,541,000 | $7.5M | 0.01% | DBT |
| 2958 | AP Moller - Maersk A/S | N/A | Apr 2024 | 7,214,000 | $7.5M | 0.01% | DBT |
| 2959 | Vonovia SE | N/A | Apr 2024 | 6,900,000 | $7.5M | 0.01% | DBT |
| 2960 | Banco Santander SA | N/A | Apr 2024 | 6,000,000 | $7.5M | 0.01% | DBT |
| 2961 | DLR Kredit A/S | N/A | Apr 2024 | 50,000,000 | $7.5M | 0.01% | DBT |
| 2962 | Sartorius Finance BV | N/A | Apr 2024 | 6,000,000 | $7.5M | 0.01% | DBT |
| 2963 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,131,400,000 | $7.5M | 0.01% | DBT |
| 2964 | Realty Income Corp | 756109CV4 | Jan 2026 | 6,322,000 | $7.5M | 0.01% | DBT |
| 2965 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,200,000 | $7.5M | 0.01% | DBT |
| 2966 | BNP Paribas SA | 05573CAA7 | Jan 2026 | 10,000,000 | $7.4M | 0.01% | DBT |
| 2967 | BNP Paribas SA | N/A | Apr 2024 | 6,000,000 | $7.4M | 0.01% | DBT |
| 2968 | BNG Bank NV | N/A | Apr 2024 | 7,636,000 | $7.4M | 0.01% | DBT |
| 2969 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 7,000,000 | $7.4M | 0.01% | DBT |
| 2970 | Brookfield Infrastructure Finance ULC | 11291ZAG2 | Apr 2024 | 10,819,000 | $7.4M | 0.01% | DBT |
| 2971 | Coca-Cola Co/The | 191216DM9 | Apr 2025 | 6,930,000 | $7.4M | 0.01% | DBT |
| 2972 | UBS Group AG | N/A | Apr 2024 | 6,777,000 | $7.4M | 0.01% | DBT |
| 2973 | HSBC Holdings PLC | 404280EB1 | Apr 2024 | 5,000,000 | $7.4M | 0.01% | DBT |
| 2974 | Croatia Government International Bond | N/A | Apr 2024 | 6,268,000 | $7.4M | 0.01% | DBT |
| 2975 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 7,173,000 | $7.4M | 0.01% | DBT |
| 2976 | Credit Agricole SA | N/A | Apr 2024 | 6,400,000 | $7.4M | 0.01% | DBT |
| 2977 | Societe Nationale SNCF SACA | BH5921227 | Apr 2024 | 6,800,000 | $7.4M | 0.01% | DBT |
| 2978 | City of Montreal Canada | 614853FB0 | Apr 2025 | 10,000,000 | $7.4M | 0.01% | DBT |
| 2979 | UniCredit Bank GmbH | N/A | Apr 2024 | 6,508,000 | $7.4M | 0.01% | DBT |
| 2980 | Nederlandse Waterschapsbank NV | EC3941787 | Apr 2024 | 5,124,000 | $7.4M | 0.01% | DBT |
| 2981 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 6,000,000 | $7.4M | 0.01% | DBT |
| 2982 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 6,350,000 | $7.4M | 0.01% | DBT |
| 2983 | China Government Bond | N/A | Apr 2024 | 50,000,000 | $7.4M | 0.01% | DBT |
| 2984 | TELUS Corp | 87971MBG7 | Apr 2024 | 9,899,000 | $7.4M | 0.01% | DBT |
| 2985 | Verizon Communications Inc | 92343VEF7 | Apr 2024 | 6,524,000 | $7.3M | 0.01% | DBT |
| 2986 | Diageo Finance PLC | N/A | Apr 2024 | 6,431,000 | $7.3M | 0.01% | DBT |
| 2987 | Molnlycke Holding AB | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 2988 | NextEra Energy Capital Holdings Inc | 65339KDT4 | Jan 2026 | 9,750,000 | $7.3M | 0.01% | DBT |
| 2989 | CPPIB Capital Inc | N/A | Apr 2024 | 10,500,000 | $7.3M | 0.01% | DBT |
| 2990 | Banco BPM SpA | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 2991 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 10,515,000 | $7.3M | 0.01% | DBT |
| 2992 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 2993 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 2994 | NIBC Bank NV | N/A | Apr 2024 | 6,200,000 | $7.3M | 0.01% | DBT |
| 2995 | Tokyo Metropolitan Government | N/A | Apr 2024 | 1,219,200,000 | $7.3M | 0.01% | DBT |
| 2996 | Booking Holdings Inc | 09857LAX6 | Apr 2024 | 5,700,000 | $7.3M | 0.01% | DBT |
| 2997 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | $7.3M | 0.01% | DBT |
| 2998 | Republic of Poland Government International Bond | N/A | Apr 2024 | 6,821,000 | $7.3M | 0.01% | DBT |
| 2999 | BlackRock Funding Inc/DE | N/A | Apr 2024 | 6,012,000 | $7.3M | 0.01% | DBT |
| 3000 | UPM-Kymmene Oyj | N/A | Apr 2024 | 7,000,000 | $7.3M | 0.01% | DBT |
| 3001 | Eurogrid GmbH | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3002 | United Utilities Water Finance PLC | N/A | Apr 2024 | 5,300,000 | $7.3M | 0.01% | DBT |
| 3003 | TotalEnergies SE | N/A | Apr 2024 | 6,316,000 | $7.3M | 0.01% | DBT |
| 3004 | Electricite de France SA | N/A | Apr 2024 | 5,700,000 | $7.3M | 0.01% | DBT |
| 3005 | Enbridge Inc | 29251ZBS5 | Jan 2026 | 10,000,000 | $7.3M | 0.01% | DBT |
| 3006 | Hungary Government International Bond | N/A | Apr 2024 | 6,109,000 | $7.3M | 0.01% | DBT |
| 3007 | Robert Bosch GmbH | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3008 | Honda Canada Finance Inc | 438121BD6 | Apr 2024 | 9,600,000 | $7.3M | 0.01% | DBT |
| 3009 | International Bank for Reconstruction & Development | 459058KM4 | Apr 2024 | 9,700,000 | $7.3M | 0.01% | DBT |
| 3010 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 7,686,000 | $7.3M | 0.01% | DBT |
| 3011 | Enel Finance International NV | N/A | Apr 2024 | 5,410,000 | $7.3M | 0.01% | DBT |
| 3012 | CNP Assurances SA | N/A | Apr 2024 | 6,500,000 | $7.2M | 0.01% | DBT |
| 3013 | Cadent Finance PLC | N/A | Apr 2024 | 7,012,000 | $7.2M | 0.01% | DBT |
| 3014 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3015 | Nestle Finance International Ltd | N/A | Apr 2024 | 9,260,000 | $7.2M | 0.01% | DBT |
| 3016 | Cadent Finance PLC | N/A | Apr 2024 | 5,585,000 | $7.2M | 0.01% | DBT |
| 3017 | AT&T Inc | N/A | Apr 2024 | 6,066,000 | $7.2M | 0.01% | DBT |
| 3018 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 6,200,000 | $7.2M | 0.01% | DBT |
| 3019 | RTX Corp | 75513EAB7 | Apr 2024 | 6,316,000 | $7.2M | 0.01% | DBT |
| 3020 | Svenska Handelsbanken AB | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3021 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 10,683,000 | $7.2M | 0.01% | DBT |
| 3022 | Volkswagen Financial Services AG | BH4497385 | Apr 2024 | 6,019,000 | $7.2M | 0.01% | DBT |
| 3023 | Iberdrola Finanzas SA | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3024 | Nomura Holdings Inc | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3025 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 6,348,000 | $7.2M | 0.01% | DBT |
| 3026 | China Government Bond | N/A | Apr 2024 | 50,000,000 | $7.2M | 0.01% | DBT |
| 3027 | Motability Operations Group PLC | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3028 | China Government Bond | N/A | Apr 2024 | 50,000,000 | $7.2M | 0.01% | DBT |
| 3029 | IHG Finance LLC | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3030 | Alimentation Couche-Tard Inc | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3031 | Eurofins Scientific SE | N/A | Apr 2024 | 5,843,000 | $7.2M | 0.01% | DBT |
| 3032 | Abertis Infraestructuras SA | N/A | Apr 2024 | 6,200,000 | $7.2M | 0.01% | DBT |
| 3033 | Dow Chemical Co/The | 260543DA8 | Apr 2025 | 7,000,000 | $7.2M | 0.01% | DBT |
| 3034 | Logicor Financing Sarl | N/A | Apr 2024 | 5,980,000 | $7.2M | 0.01% | DBT |
| 3035 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 7,000,000 | $7.2M | 0.01% | DBT |
| 3036 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,200,000,000 | $7.1M | 0.01% | DBT |
| 3037 | SW Finance I PLC | N/A | Apr 2024 | 5,000,000 | $7.1M | 0.01% | DBT |
| 3038 | Prologis International Funding II SA | N/A | Apr 2024 | 6,125,000 | $7.1M | 0.01% | DBT |
| 3039 | Sandvik AB | N/A | Apr 2024 | 6,050,000 | $7.1M | 0.01% | DBT |
| 3040 | China Development Bank | N/A | Apr 2024 | 50,000,000 | $7.1M | 0.01% | DBT |
| 3041 | Fresenius Finance Ireland PLC | N/A | Apr 2024 | 6,365,000 | $7.1M | 0.01% | DBT |
| 3042 | Amgen Inc | N/A | Apr 2024 | 5,269,000 | $7.1M | 0.01% | DBT |
| 3043 | AT&T Inc | N/A | Apr 2024 | 6,553,000 | $7.1M | 0.01% | DBT |
| 3044 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 6,724,000 | $7.1M | 0.01% | DBT |
| 3045 | Nestle Capital Markets SA | N/A | Apr 2024 | 4,900,000 | $7.1M | 0.01% | DBT |
| 3046 | Belfius Bank SA | N/A | Apr 2024 | 6,300,000 | $7.1M | 0.01% | DBT |
| 3047 | Region of Ile de France | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3048 | National Australia Bank Ltd | N/A | Apr 2024 | 6,087,000 | $7.1M | 0.01% | DBT |
| 3049 | Suez SACA | N/A | Apr 2024 | 5,000,000 | $7.1M | 0.01% | DBT |
| 3050 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Apr 2024 | 5,000,000 | $7.1M | 0.01% | DBT |
| 3051 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 6,270,000,000 | $7.1M | 0.01% | DBT |
| 3052 | Nestle Holdings Inc | N/A | Apr 2024 | 5,000,000 | $7.1M | 0.01% | DBT |
| 3053 | Inchcape PLC | N/A | Apr 2024 | 5,000,000 | $7.1M | 0.01% | DBT |
| 3054 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3055 | Bell Telephone Co of Canada or Bell Canada | 07813ZCA0 | Apr 2024 | 9,529,000 | $7.1M | 0.01% | DBT |
| 3056 | BNP Paribas SA | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3057 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 6,100,000 | $7.1M | 0.01% | DBT |
| 3058 | BPCE SFH SA | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3059 | Province of Manitoba Canada | 563469UP8 | Apr 2024 | 9,616,000 | $7.1M | 0.01% | DBT |
| 3060 | Nederlandse Gasunie NV | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3061 | National Australia Bank Ltd | N/A | Apr 2024 | 10,000,000 | $7.1M | 0.01% | DBT |
| 3062 | Mondelez International Inc | 609207AE5 | Apr 2024 | 6,011,000 | $7.1M | 0.01% | DBT |
| 3063 | E.ON SE | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3064 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 7,173,000 | $7.1M | 0.01% | DBT |
| 3065 | Thermo Fisher Scientific Inc | 883556CB6 | Apr 2024 | 6,201,000 | $7.1M | 0.01% | DBT |
| 3066 | AXA SA | N/A | Apr 2024 | 6,600,000 | $7.1M | 0.01% | DBT |
| 3067 | Brisbane Airport Corp Pty Ltd | N/A | Apr 2024 | 10,000,000 | $7.0M | 0.01% | DBT |
| 3068 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,200,000,000 | $7.0M | 0.01% | DBT |
| 3069 | Swiss Re Finance UK PLC | N/A | Apr 2024 | 6,300,000 | $7.0M | 0.01% | DBT |
| 3070 | GA Global Funding Trust | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3071 | Walmart Inc | N/A | Apr 2024 | 5,498,000 | $7.0M | 0.01% | DBT |
| 3072 | AP Moller - Maersk A/S | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3073 | Telstra Group Ltd | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3074 | Comcast Corp | 20030NDY4 | Jan 2026 | 6,482,000 | $7.0M | 0.01% | DBT |
| 3075 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | N/A | Apr 2024 | 5,892,000 | $7.0M | 0.01% | DBT |
| 3076 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,000,000 | $7.0M | 0.01% | DBT |
| 3077 | Woolworths Group Ltd | N/A | Apr 2024 | 10,000,000 | $7.0M | 0.01% | DBT |
| 3078 | Coca-Cola Europacific Partners PLC | N/A | Apr 2024 | 6,316,000 | $7.0M | 0.01% | DBT |
| 3079 | City of Toronto Canada | 891288EB4 | Apr 2024 | 10,216,000 | $7.0M | 0.01% | DBT |
| 3080 | Nestle Capital Corp | N/A | Apr 2024 | 10,080,000 | $7.0M | 0.01% | DBT |
| 3081 | Westpac Banking Corp | N/A | Apr 2024 | 10,000,000 | $7.0M | 0.01% | DBT |
| 3082 | Roche Kapitalmarkt AG | N/A | Apr 2024 | 5,000,000 | $7.0M | 0.01% | DBT |
| 3083 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 7,113,000 | $7.0M | 0.01% | DBT |
| 3084 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 6,300,000 | $7.0M | 0.01% | DBT |
| 3085 | Glencore Capital Finance DAC | N/A | Apr 2024 | 6,070,000 | $7.0M | 0.01% | DBT |
| 3086 | Fiserv Funding ULC | 337735AC8 | Jan 2026 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3087 | Fortis Inc/Canada | 349553AT4 | Apr 2025 | 9,340,000 | $7.0M | 0.01% | DBT |
| 3088 | ESB Finance DAC | N/A | Apr 2024 | 6,263,000 | $7.0M | 0.01% | DBT |
| 3089 | Statnett SF | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3090 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 5,000,000 | $7.0M | 0.01% | DBT |
| 3091 | Export Development Canada | N/A | Apr 2024 | 10,000,000 | $7.0M | 0.01% | DBT |
| 3092 | Royal Bank of Canada | N/A | Apr 2024 | 5,000,000 | $7.0M | 0.01% | DBT |
| 3093 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 10,000,000 | $7.0M | 0.01% | DBT |
| 3094 | Rolls-Royce PLC | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3095 | Heathrow Funding Ltd | 42246QAH1 | Apr 2024 | 9,519,000 | $7.0M | 0.01% | DBT |
| 3096 | State of Lower Saxony | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3097 | UniCredit Bank Austria AG | N/A | Apr 2024 | 6,200,000 | $6.9M | 0.01% | DBT |
| 3098 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 5,000,000 | $6.9M | 0.01% | DBT |
| 3099 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 6,551,000 | $6.9M | 0.01% | DBT |
| 3100 | Commonwealth Bank of Australia | N/A | Apr 2024 | 10,000,000 | $6.9M | 0.01% | DBT |
| 3101 | RL Finance Bonds NO 4 PLC | N/A | Apr 2024 | 5,971,000 | $6.9M | 0.01% | DBT |
| 3102 | Danaher Corp | 235851AU6 | Apr 2024 | 5,910,000 | $6.9M | 0.01% | DBT |
| 3103 | Autoroutes du Sud de la France SA | N/A | Apr 2024 | 6,000,000 | $6.9M | 0.01% | DBT |
| 3104 | Amprion GmbH | N/A | Apr 2024 | 6,000,000 | $6.9M | 0.01% | DBT |
| 3105 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 10,000,000 | $6.9M | 0.01% | DBT |
| 3106 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | $6.9M | 0.01% | DBT |
| 3107 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 10,000,000 | $6.9M | 0.01% | DBT |
| 3108 | Canada Housing Trust No 1 | 13509PGL1 | Apr 2024 | 9,405,000 | $6.9M | 0.01% | DBT |
| 3109 | SW Finance I PLC | N/A | Apr 2024 | 5,000,000 | $6.9M | 0.01% | DBT |
| 3110 | Alphabet Inc | 02079KAR8 | Jan 2026 | 6,000,000 | $6.9M | 0.01% | DBT |
| 3111 | PSP Capital Inc | N/A | Apr 2024 | 10,000,000 | $6.9M | 0.01% | DBT |
| 3112 | BP Capital Markets PLC | N/A | Apr 2024 | 5,087,000 | $6.9M | 0.01% | DBT |
| 3113 | American Tower Corp | 03027XBU3 | Jan 2026 | 6,402,000 | $6.9M | 0.01% | DBT |
| 3114 | Erste Group Bank AG | N/A | Apr 2024 | 6,000,000 | $6.9M | 0.01% | DBT |
| 3115 | UBS Group AG | N/A | Apr 2024 | 5,179,000 | $6.9M | 0.01% | DBT |
| 3116 | M&G PLC | AU5739852 | Apr 2024 | 4,998,000 | $6.9M | 0.01% | DBT |
| 3117 | Credit Agricole SA/London | N/A | Apr 2024 | 6,000,000 | $6.9M | 0.01% | DBT |
| 3118 | Sodexo SA | N/A | Apr 2024 | 5,914,000 | $6.9M | 0.01% | DBT |
| 3119 | BPCE SFH SA | N/A | Apr 2024 | 6,000,000 | $6.9M | 0.01% | DBT |
| 3120 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,031,450,000 | $6.9M | 0.01% | DBT |
| 3121 | Province of Alberta Canada | N/A | Apr 2024 | 64,000,000 | $6.9M | 0.01% | DBT |
| 3122 | Abertis France SAS | N/A | Apr 2024 | 5,900,000 | $6.9M | 0.01% | DBT |
| 3123 | Eli Lilly & Co | 532457BX5 | Apr 2024 | 9,102,000 | $6.9M | 0.01% | DBT |
| 3124 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | $6.9M | 0.01% | DBT |
| 3125 | Cellnex Telecom SA | N/A | Apr 2024 | 6,000,000 | $6.9M | 0.01% | DBT |
| 3126 | Saudi Government International Bond | N/A | Apr 2024 | 7,411,000 | $6.9M | 0.01% | DBT |
| 3127 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,214,000 | $6.9M | 0.01% | DBT |
| 3128 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 9,678,000 | $6.9M | 0.01% | DBT |
| 3129 | National Australia Bank Ltd | N/A | Apr 2024 | 9,839,000 | $6.8M | 0.01% | DBT |
| 3130 | Enel SpA | EG5612718 | Apr 2024 | 5,536,000 | $6.8M | 0.01% | DBT |
| 3131 | Chubb INA Holdings LLC | 171239AF3 | Apr 2024 | 6,212,000 | $6.8M | 0.01% | DBT |
| 3132 | Honda Canada Finance Inc | 438121BM6 | Jan 2026 | 9,300,000 | $6.8M | 0.01% | DBT |
| 3133 | State of Brandenburg | N/A | Apr 2024 | 7,225,000 | $6.8M | 0.01% | DBT |
| 3134 | Engie SA | N/A | Apr 2024 | 6,100,000 | $6.8M | 0.01% | DBT |
| 3135 | Illinois Tool Works Inc | 452308AW9 | Apr 2024 | 5,920,000 | $6.8M | 0.01% | DBT |
| 3136 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 6,200,000 | $6.8M | 0.01% | DBT |
| 3137 | Royal Bank of Canada | N/A | Apr 2024 | 5,000,000 | $6.8M | 0.01% | DBT |
| 3138 | Heathrow Funding Ltd | N/A | Apr 2024 | 6,096,000 | $6.8M | 0.01% | DBT |
| 3139 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 5,800,000 | $6.8M | 0.01% | DBT |
| 3140 | PSP Capital Inc | 69363TAN2 | Apr 2024 | 9,572,000 | $6.8M | 0.01% | DBT |
| 3141 | PepsiCo Inc | 713448EX2 | Apr 2024 | 5,974,000 | $6.8M | 0.01% | DBT |
| 3142 | Telefonica Emisiones SA | EK5348413 | Apr 2024 | 5,700,000 | $6.8M | 0.01% | DBT |
| 3143 | State of Saxony-Anhalt | N/A | Apr 2024 | 6,000,000 | $6.8M | 0.01% | DBT |
| 3144 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 6,000,000 | $6.8M | 0.01% | DBT |
| 3145 | Compass Group PLC | N/A | Apr 2024 | 5,000,000 | $6.8M | 0.01% | DBT |
| 3146 | Nestle Capital Markets SA | N/A | Apr 2024 | 5,000,000 | $6.8M | 0.01% | DBT |
| 3147 | Province of Saskatchewan Canada | 803854KN7 | Apr 2024 | 12,645,000 | $6.8M | 0.01% | DBT |
| 3148 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 11,016,000 | $6.8M | 0.01% | DBT |
| 3149 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 5,892,000 | $6.7M | 0.01% | DBT |
| 3150 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 6,000,000 | $6.7M | 0.01% | DBT |
| 3151 | Peru Government Bond | N/A | Apr 2024 | 21,630,000 | $6.7M | 0.01% | DBT |
| 3152 | Philip Morris International Inc | 718172CM9 | Apr 2024 | 7,902,000 | $6.7M | 0.01% | DBT |
| 3153 | Deutsche Bahn AG | N/A | Apr 2024 | 7,161,000 | $6.7M | 0.01% | DBT |
| 3154 | Alliander NV | N/A | Apr 2024 | 6,316,000 | $6.7M | 0.01% | DBT |
| 3155 | Santander UK Group Holdings PLC | N/A | Apr 2024 | 5,100,000 | $6.7M | 0.01% | DBT |
| 3156 | American Medical Systems Europe BV | N/A | Apr 2024 | 5,762,000 | $6.7M | 0.01% | DBT |
| 3157 | BNG Bank NV | N/A | Apr 2024 | 6,000,000 | $6.7M | 0.01% | DBT |
| 3158 | Aeroports de Paris SA | N/A | Apr 2024 | 5,700,000 | $6.7M | 0.01% | DBT |
| 3159 | Israel Government International Bond | AM1130609 | Apr 2025 | 6,600,000 | $6.7M | 0.01% | DBT |
| 3160 | American Honda Finance Corp | 026657AT3 | Apr 2024 | 6,000,000 | $6.7M | 0.01% | DBT |
| 3161 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,004,950,000 | $6.7M | 0.01% | DBT |
| 3162 | Northern Territory Treasury Corp | N/A | Apr 2024 | 10,600,000 | $6.7M | 0.01% | DBT |
| 3163 | Netflix Inc | N/A | Apr 2024 | 5,500,000 | $6.7M | 0.01% | DBT |
| 3164 | N/A | JPY | Apr 2024 | 1 | $6.7M | 0.01% | DFE |
| 3165 | Treasury Corp of Victoria | N/A | Apr 2024 | 15,283,000 | $6.7M | 0.01% | DBT |
| 3166 | Deutsche Bahn AG | N/A | Apr 2024 | 6,036,000 | $6.7M | 0.01% | DBT |
| 3167 | Republic of Austria Government Bond | N/A | Apr 2024 | 5,687,000 | $6.7M | 0.01% | DBT |
| 3168 | Richemont International Holding SA | N/A | Apr 2024 | 6,316,000 | $6.7M | 0.01% | DBT |
| 3169 | Japan Government Forty Year Bond | N/A | Apr 2024 | 1,209,950,000 | $6.7M | 0.01% | DBT |
| 3170 | ING Belgium SA | N/A | Apr 2024 | 5,800,000 | $6.7M | 0.01% | DBT |
| 3171 | HSBC Holdings PLC | N/A | Apr 2024 | 5,938,000 | $6.7M | 0.01% | DBT |
| 3172 | Bank of America Corp | 060505GF5 | Apr 2024 | 9,002,000 | $6.7M | 0.01% | DBT |
| 3173 | Swisscom Finance BV | N/A | Apr 2024 | 5,500,000 | $6.7M | 0.01% | DBT |
| 3174 | BNG Bank NV | N/A | Apr 2024 | 10,000,000 | $6.7M | 0.01% | DBT |
| 3175 | Queensland Treasury Corp | N/A | Apr 2024 | 10,000,000 | $6.7M | 0.01% | DBT |
| 3176 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 6,600,000 | $6.6M | 0.01% | DBT |
| 3177 | Blend Funding PLC | AU4140540 | Apr 2024 | 7,000,000 | $6.6M | 0.01% | DBT |
| 3178 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,010,200,000 | $6.6M | 0.01% | DBT |
| 3179 | GE Capital UK Funding Unlimited Co | N/A | Apr 2024 | 4,579,000 | $6.6M | 0.01% | DBT |
| 3180 | BPCE SA | AQ8691604 | Apr 2024 | 5,700,000 | $6.6M | 0.01% | DBT |
| 3181 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 5,100,000 | $6.6M | 0.01% | DBT |
| 3182 | Malaysia Government Bond | N/A | Apr 2024 | 23,781,000 | $6.6M | 0.01% | DBT |
| 3183 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,007,650,000 | $6.6M | 0.01% | DBT |
| 3184 | Westpac Banking Corp | N/A | Apr 2024 | 5,690,000 | $6.6M | 0.01% | DBT |
| 3185 | Credit Agricole SA | ZP3171193 | Apr 2024 | 6,400,000 | $6.6M | 0.01% | DBT |
| 3186 | United Utilities Water Ltd | ED8138619 | Jan 2026 | 5,000,000 | $6.6M | 0.01% | DBT |
| 3187 | Telia Co AB | N/A | Apr 2024 | 6,139,000 | $6.6M | 0.01% | DBT |
| 3188 | National Grid Electricity Distribution East Midlands PLC | N/A | Apr 2024 | 5,400,000 | $6.6M | 0.01% | DBT |
| 3189 | Government of Newfoundland and Labrador | 651333GL4 | Apr 2024 | 10,000,000 | $6.6M | 0.01% | DBT |
| 3190 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 8,427,000 | $6.6M | 0.01% | DBT |
| 3191 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 5,000,000 | $6.6M | 0.01% | DBT |
| 3192 | Medtronic Global Holdings SCA | 58507LAN9 | Apr 2024 | 6,186,000 | $6.6M | 0.01% | DBT |
| 3193 | Hydro One Inc | 44810ZBX7 | Apr 2024 | 10,653,000 | $6.6M | 0.01% | DBT |
| 3194 | NextEra Energy Capital Holdings Inc | 65339KDA5 | Apr 2025 | 8,500,000 | $6.6M | 0.01% | DBT |
| 3195 | Region Wallonne Belgium | N/A | Apr 2024 | 6,100,000 | $6.6M | 0.01% | DBT |
| 3196 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 9,512,000 | $6.6M | 0.01% | DBT |
| 3197 | FedEx Corp | 31428XEA0 | Jan 2026 | 6,723,000 | $6.6M | 0.01% | DBT |
| 3198 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 5,400,000 | $6.6M | 0.01% | DBT |
| 3199 | HSBC Holdings PLC | 404280CB3 | Apr 2024 | 4,886,000 | $6.6M | 0.01% | DBT |
| 3200 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | AX9947695 | Apr 2024 | 5,100,000 | $6.6M | 0.01% | DBT |
| 3201 | International Finance Corp | N/A | Apr 2024 | 13,020,000 | $6.6M | 0.01% | DBT |
| 3202 | Prologis Euro Finance LLC | 74341EAB8 | Jan 2026 | 5,728,000 | $6.6M | 0.01% | DBT |
| 3203 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,000,000,000 | $6.5M | 0.01% | DBT |
| 3204 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,100,000,000 | $6.5M | 0.01% | DBT |
| 3205 | Tokyo Metropolitan Government | N/A | Apr 2024 | 1,024,800,000 | $6.5M | 0.01% | DBT |
| 3206 | N/A | EUR | Apr 2024 | 1 | $6.5M | 0.01% | DFE |
| 3207 | European Stability Mechanism | N/A | Apr 2024 | 6,148,000 | $6.5M | 0.01% | DBT |
| 3208 | Province of British Columbia Canada | 110709GH9 | Apr 2024 | 8,858,000 | $6.5M | 0.01% | DBT |
| 3209 | Eni SpA | N/A | Apr 2024 | 5,563,000 | $6.5M | 0.01% | DBT |
| 3210 | Agence France Locale | N/A | Apr 2024 | 6,400,000 | $6.5M | 0.01% | DBT |
| 3211 | Australian Capital Territory | N/A | Apr 2024 | 10,000,000 | $6.5M | 0.01% | DBT |
| 3212 | Asian Development Bank | N/A | Apr 2024 | 9,500,000 | $6.5M | 0.01% | DBT |
| 3213 | British Telecommunications PLC | N/A | Apr 2024 | 4,515,000 | $6.5M | 0.01% | DBT |
| 3214 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 6,673,000 | $6.5M | 0.01% | DBT |
| 3215 | Schneider Electric SE | N/A | Apr 2024 | 5,600,000 | $6.5M | 0.01% | DBT |
| 3216 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 18,467,000 | $6.5M | 0.01% | DBT |
| 3217 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | $6.5M | 0.01% | DBT |
| 3218 | Aeroporti di Roma SpA | N/A | Apr 2024 | 5,900,000 | $6.5M | 0.01% | DBT |
| 3219 | Brenntag Finance BV | N/A | Apr 2024 | 6,000,000 | $6.5M | 0.01% | DBT |
| 3220 | Canton of Basel-Landschaft | N/A | Apr 2024 | 5,000,000 | $6.5M | 0.01% | DBT |
| 3221 | Danone SA | N/A | Apr 2024 | 5,400,000 | $6.5M | 0.01% | DBT |
| 3222 | OeBB-Infrastruktur AG | N/A | Apr 2024 | 5,362,000 | $6.5M | 0.01% | DBT |
| 3223 | Essity AB | N/A | Apr 2024 | 6,316,000 | $6.5M | 0.01% | DBT |
| 3224 | Kookmin Bank | N/A | Apr 2024 | 5,500,000 | $6.5M | 0.01% | DBT |
| 3225 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 5,635,000 | $6.5M | 0.01% | DBT |
| 3226 | Aviva PLC | N/A | Apr 2024 | 4,469,000 | $6.5M | 0.01% | DBT |
| 3227 | CCEP Finance Ireland DAC | N/A | Apr 2024 | 5,938,000 | $6.5M | 0.01% | DBT |
| 3228 | Vonovia SE | N/A | Apr 2024 | 5,800,000 | $6.5M | 0.01% | DBT |
| 3229 | European Investment Bank | N/A | Apr 2024 | 5,894,000 | $6.5M | 0.01% | DBT |
| 3230 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,024,800,000 | $6.5M | 0.01% | DBT |
| 3231 | Province of British Columbia Canada | 110709EX6 | Apr 2024 | 7,654,000 | $6.5M | 0.01% | DBT |
| 3232 | Hydro-Quebec | 44889ZFJ0 | Apr 2024 | 8,700,000 | $6.5M | 0.01% | DBT |
| 3233 | Canton of Vaud | N/A | Apr 2024 | 4,540,000 | $6.5M | 0.01% | DBT |
| 3234 | Landwirtschaftliche Rentenbank | AZ3211200 | Apr 2024 | 6,000,000 | $6.5M | 0.01% | DBT |
| 3235 | Italgas SpA | N/A | Apr 2024 | 5,400,000 | $6.5M | 0.01% | DBT |
| 3236 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,024,800,000 | $6.5M | 0.01% | DBT |
| 3237 | Finnvera Oyj | N/A | Apr 2024 | 5,831,000 | $6.5M | 0.01% | DBT |
| 3238 | European Financial Stability Facility | N/A | Apr 2024 | 5,378,000 | $6.5M | 0.01% | DBT |
| 3239 | Enbridge Gas Inc | 90664ZAX8 | Apr 2025 | 8,800,000 | $6.5M | 0.01% | DBT |
| 3240 | Commonwealth Bank of Australia | N/A | Apr 2024 | 9,250,000 | $6.5M | 0.01% | DBT |
| 3241 | Mitsui Fudosan Co Ltd | N/A | Apr 2024 | 1,100,000,000 | $6.5M | 0.01% | DBT |
| 3242 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 9,135,000 | $6.5M | 0.01% | DBT |
| 3243 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 5,400,000 | $6.4M | 0.01% | DBT |
| 3244 | Illinois Tool Works Inc | 452308AZ2 | Apr 2024 | 5,617,000 | $6.4M | 0.01% | DBT |
| 3245 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 6,100,000 | $6.4M | 0.01% | DBT |
| 3246 | Engie SA | N/A | Apr 2024 | 5,400,000 | $6.4M | 0.01% | DBT |
| 3247 | Cie de Financement Foncier SA | N/A | Apr 2024 | 5,600,000 | $6.4M | 0.01% | DBT |
| 3248 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 5,000,000 | $6.4M | 0.01% | DBT |
| 3249 | Scottish Hydro Electric Transmission PLC | N/A | Apr 2024 | 5,000,000 | $6.4M | 0.01% | DBT |
| 3250 | Toyota Motor Credit Corp | N/A | Apr 2024 | 5,200,000 | $6.4M | 0.01% | DBT |
| 3251 | Realty Income Corp | 756109CU6 | Jan 2026 | 5,389,000 | $6.4M | 0.01% | DBT |
| 3252 | Teleperformance SE | N/A | Apr 2024 | 5,000,000 | $6.4M | 0.01% | DBT |
| 3253 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,600,000 | $6.4M | 0.01% | DBT |
| 3254 | National Australia Bank Ltd | N/A | Apr 2024 | 5,400,000 | $6.4M | 0.01% | DBT |
| 3255 | EnBW Energie Baden-Wuerttemberg AG | N/A | Apr 2024 | 5,500,000 | $6.4M | 0.01% | DBT |
| 3256 | Banco Santander SA | N/A | Apr 2024 | 5,900,000 | $6.4M | 0.01% | DBT |
| 3257 | Republic of Austria Government International Bond | N/A | Apr 2024 | 5,000,000 | $6.4M | 0.01% | DBT |
| 3258 | Capgemini SE | N/A | Apr 2024 | 5,700,000 | $6.4M | 0.01% | DBT |
| 3259 | Bank of Ireland Group PLC | N/A | Apr 2024 | 5,000,000 | $6.4M | 0.01% | DBT |
| 3260 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | N/A | Apr 2024 | 1,000,000,000 | $6.4M | 0.01% | DBT |
| 3261 | Carlsberg Breweries A/S | N/A | Apr 2024 | 5,895,000 | $6.4M | 0.01% | DBT |
| 3262 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 6,300,000 | $6.4M | 0.01% | DBT |
| 3263 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,500,000 | $6.4M | 0.01% | DBT |
| 3264 | Major Joint Local Government Bond | N/A | Apr 2024 | 998,100,000 | $6.4M | 0.01% | DBT |
| 3265 | Realty Income Corp | 756109BX1 | Apr 2024 | 4,614,000 | $6.4M | 0.01% | DBT |
| 3266 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | $6.4M | 0.01% | DBT |
| 3267 | Saudi Government International Bond | N/A | Apr 2024 | 5,882,000 | $6.4M | 0.01% | DBT |
| 3268 | Province of Manitoba Canada | 563469UN3 | Apr 2024 | 10,479,000 | $6.4M | 0.01% | DBT |
| 3269 | Nationwide Building Society | N/A | Apr 2024 | 4,725,000 | $6.4M | 0.01% | DBT |
| 3270 | Province of Manitoba Canada | 563469VH5 | Jan 2026 | 8,700,000 | $6.4M | 0.01% | DBT |
| 3271 | Societe Generale SA | N/A | Apr 2024 | 1,000,000,000 | $6.4M | 0.01% | DBT |
| 3272 | Akelius Residential Property Financing BV | N/A | Apr 2024 | 5,938,000 | $6.3M | 0.01% | DBT |
| 3273 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,000,000,000 | $6.3M | 0.01% | DBT |
| 3274 | Prologis Euro Finance LLC | 74341EAA0 | Apr 2024 | 5,481,000 | $6.3M | 0.01% | DBT |
| 3275 | NTT Finance Corp | N/A | Apr 2024 | 1,100,000,000 | $6.3M | 0.01% | DBT |
| 3276 | Anglo American Capital PLC | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3277 | Johnson & Johnson | 478160CC6 | Apr 2024 | 6,150,000 | $6.3M | 0.01% | DBT |
| 3278 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3279 | Lloyds Banking Group PLC | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3280 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 9,300,000 | $6.3M | 0.01% | DBT |
| 3281 | Standard Chartered PLC | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3282 | Zuercher Kantonalbank | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3283 | BPCE SA | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3284 | Acciona Energia Financiacion Filiales SA | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3285 | Ford Credit Canada Co/Canada | 34527ADD9 | Jan 2026 | 8,450,000 | $6.3M | 0.01% | DBT |
| 3286 | American Tower Corp | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3287 | Richemont International Holding SA | N/A | Apr 2024 | 7,087,000 | $6.3M | 0.01% | DBT |
| 3288 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,000,000,000 | $6.3M | 0.01% | DBT |
| 3289 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 10,000,000 | $6.3M | 0.01% | DBT |
| 3290 | Var Energi ASA | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3291 | National Gas Transmission PLC | N/A | Apr 2024 | 5,100,000 | $6.3M | 0.01% | DBT |
| 3292 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 4,845,000 | $6.3M | 0.01% | DBT |
| 3293 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 9,100,000 | $6.3M | 0.01% | DBT |
| 3294 | Vier Gas Transport GmbH | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3295 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,000,000,000 | $6.3M | 0.01% | DBT |
| 3296 | Japan Government Five Year Bond | N/A | Apr 2024 | 1,000,000,000 | $6.3M | 0.01% | DBT |
| 3297 | Teollisuuden Voima Oyj | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3298 | Logicor Financing Sarl | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3299 | Czech Gas Networks Investments Sarl | N/A | Apr 2024 | 6,000,000 | $6.3M | 0.01% | DBT |
| 3300 | State of Saxony-Anhalt | N/A | Apr 2024 | 6,000,000 | $6.3M | 0.01% | DBT |
| 3301 | China Government Bond | N/A | Apr 2024 | 40,000,000 | $6.3M | 0.01% | DBT |
| 3302 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 5,854,000 | $6.3M | 0.01% | DBT |
| 3303 | Thales SA | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3304 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,000,000,000 | $6.3M | 0.01% | DBT |
| 3305 | Nestle Finance International Ltd | N/A | Apr 2024 | 5,536,000 | $6.3M | 0.01% | DBT |
| 3306 | AIB Group PLC | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3307 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3308 | JPMorgan Chase & Co | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3309 | Banco de Sabadell SA | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3310 | Province of Alberta Canada | 013051DK0 | Apr 2024 | 9,733,000 | $6.3M | 0.01% | DBT |
| 3311 | Engie SA | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3312 | Network Rail Infrastructure Finance PLC | N/A | Apr 2024 | 4,533,000 | $6.3M | 0.01% | DBT |
| 3313 | Illinois Tool Works Inc | 452308BB4 | Apr 2025 | 5,200,000 | $6.3M | 0.01% | DBT |
| 3314 | Eversholt Funding PLC | N/A | Apr 2024 | 5,765,000 | $6.3M | 0.01% | DBT |
| 3315 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | $6.3M | 0.01% | DBT |
| 3316 | Kreditanstalt fuer Wiederaufbau | AQ9457575 | Apr 2024 | 56,730,000 | $6.3M | 0.01% | DBT |
| 3317 | Hong Kong Government International Bond | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.01% | DBT |
| 3318 | Scentre Group Trust 1 | N/A | Apr 2024 | 9,300,000 | $6.2M | 0.01% | DBT |
| 3319 | Prologis LP | 74340XCM1 | Apr 2024 | 4,620,000 | $6.2M | 0.01% | DBT |
| 3320 | Barclays PLC | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3321 | Jyske Bank A/S | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3322 | Eurogrid GmbH | N/A | Apr 2024 | 6,000,000 | $6.2M | 0.01% | DBT |
| 3323 | AT&T Inc | 00206RJW3 | Apr 2024 | 6,101,000 | $6.2M | 0.01% | DBT |
| 3324 | DS Smith PLC | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3325 | Motability Operations Group PLC | N/A | Apr 2024 | 4,956,000 | $6.2M | 0.01% | DBT |
| 3326 | N/A | JPY | Apr 2024 | 1 | $6.2M | 0.01% | DFE |
| 3327 | Swiss Confederation Government Bond | N/A | Apr 2024 | 4,593,000 | $6.2M | 0.01% | DBT |
| 3328 | National Australia Bank Ltd | N/A | Apr 2024 | 9,086,000 | $6.2M | 0.01% | DBT |
| 3329 | BPCE SA | N/A | Apr 2024 | 4,500,000 | $6.2M | 0.01% | DBT |
| 3330 | Iberdrola Finanzas SA | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3331 | Brown-Forman Corp | 115637AR1 | Apr 2024 | 4,713,000 | $6.2M | 0.01% | DBT |
| 3332 | Diageo Finance PLC | N/A | Apr 2024 | 6,000,000 | $6.2M | 0.01% | DBT |
| 3333 | Rio Tinto Finance PLC | EJ4698381 | Apr 2024 | 4,600,000 | $6.2M | 0.01% | DBT |
| 3334 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3335 | Province of Quebec Canada | 748148QJ5 | Apr 2024 | 7,654,000 | $6.2M | 0.01% | DBT |
| 3336 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 5,288,000 | $6.2M | 0.01% | DBT |
| 3337 | Veolia Environnement SA | N/A | Apr 2024 | 5,100,000 | $6.2M | 0.01% | DBT |
| 3338 | CPPIB Capital Inc | N/A | Apr 2024 | 4,750,000 | $6.2M | 0.01% | DBT |
| 3339 | Neste Oyj | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3340 | Engie SA | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3341 | UniCredit SpA | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3342 | Erste Group Bank AG | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3343 | Italgas SpA | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3344 | N/A | EUR | Apr 2024 | 1 | $6.2M | 0.01% | DFE |
| 3345 | Svenska Handelsbanken AB | N/A | Apr 2024 | 4,924,000 | $6.2M | 0.01% | DBT |
| 3346 | Volkswagen International Finance NV | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3347 | Stellantis NV | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3348 | Enel Finance International NV | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3349 | Danfoss Finance II BV | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3350 | Raiffeisen Bank International AG | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3351 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3352 | WPP Finance Deutschland GmbH | N/A | Apr 2024 | 5,531,000 | $6.2M | 0.01% | DBT |
| 3353 | JDE Peet's NV | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.01% | DBT |
| 3354 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | $6.2M | 0.01% | DBT |
| 3355 | BPCE SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3356 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AL0 | Apr 2024 | 8,370,000 | $6.1M | 0.01% | DBT |
| 3357 | Tennet Netherlands BV | N/A | Apr 2024 | 5,374,000 | $6.1M | 0.01% | DBT |
| 3358 | AT&T Inc | 00206RMR0 | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3359 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3360 | Barclays PLC | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3361 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3362 | Amprion GmbH | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3363 | European Union | N/A | Apr 2024 | 5,124,000 | $6.1M | 0.01% | DBT |
| 3364 | Chile Government International Bond | N/A | Apr 2024 | 4,992,570 | $6.1M | 0.01% | DBT |
| 3365 | Astrazeneca Finance LLC | N/A | Apr 2024 | 5,100,000 | $6.1M | 0.01% | DBT |
| 3366 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3367 | Carlsberg Breweries A/S | N/A | Apr 2024 | 5,500,000 | $6.1M | 0.01% | DBT |
| 3368 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,600,000 | $6.1M | 0.01% | DBT |
| 3369 | Procter & Gamble Co/The | N/A | Apr 2024 | 6,216,000 | $6.1M | 0.01% | DBT |
| 3370 | Orano SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3371 | Electricite de France SA | N/A | Apr 2024 | 5,100,000 | $6.1M | 0.01% | DBT |
| 3372 | Ireland Government Bond | N/A | Apr 2024 | 5,505,000 | $6.1M | 0.01% | DBT |
| 3373 | Major Joint Local Government Bond | AZ9764293 | Apr 2025 | 1,000,000,000 | $6.1M | 0.01% | DBT |
| 3374 | ING Groep NV | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3375 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 8,500,000 | $6.1M | 0.01% | DBT |
| 3376 | Deutsche Bank AG | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3377 | Procter & Gamble Co/The | EG4262457 | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3378 | Securitas Treasury Ireland DAC | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3379 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 5,087,000 | $6.1M | 0.01% | DBT |
| 3380 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3381 | Italgas Reti SpA | N/A | Apr 2024 | 5,800,000 | $6.1M | 0.01% | DBT |
| 3382 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3383 | Arkema SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3384 | JAB Holdings BV | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3385 | Indonesia Treasury Bond | N/A | Apr 2024 | 81,900,000,000 | $6.1M | 0.01% | DBT |
| 3386 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,860,000 | $6.1M | 0.01% | DBT |
| 3387 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | $6.1M | 0.01% | DBT |
| 3388 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 4,645,000 | $6.1M | 0.01% | DBT |
| 3389 | Abertis Infraestructuras SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3390 | Philip Morris International Inc | 718172DL0 | Apr 2025 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3391 | Eurobank SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3392 | American Honda Finance Corp | 026657BD7 | Jan 2026 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3393 | Orange SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3394 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3395 | ABN AMRO Bank NV | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3396 | Mercedes-Benz Group AG | AP9090220 | Apr 2024 | 5,260,000 | $6.1M | 0.01% | DBT |
| 3397 | Fortum Oyj | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3398 | E.ON SE | N/A | Apr 2024 | 5,864,000 | $6.1M | 0.01% | DBT |
| 3399 | NTT Finance Corp | N/A | Apr 2024 | 1,000,000,000 | $6.1M | 0.01% | DBT |
| 3400 | Deutsche Telekom International Finance BV | EH6315145 | Apr 2024 | 3,961,000 | $6.1M | 0.01% | DBT |
| 3401 | ITV PLC | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3402 | Credit Agricole SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3403 | Repsol International Finance BV | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3404 | BPCE SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3405 | RCI Banque SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3406 | WSP Global Inc | 92938WAD5 | Jan 2026 | 8,025,000 | $6.1M | 0.01% | DBT |
| 3407 | Ford Motor Credit Co LLC | 345397F40 | Apr 2025 | 4,400,000 | $6.1M | 0.01% | DBT |
| 3408 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3409 | CTP NV | N/A | Apr 2024 | 5,214,000 | $6.1M | 0.01% | DBT |
| 3410 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3411 | Gestion Securite de Stocks Securite SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3412 | TELUS Corp | 87971MBY8 | Apr 2024 | 7,750,000 | $6.1M | 0.01% | DBT |
| 3413 | VGP NV | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3414 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 5,633,000 | $6.1M | 0.01% | DBT |
| 3415 | Raiffeisen Bank International AG | N/A | Apr 2024 | 4,800,000 | $6.1M | 0.01% | DBT |
| 3416 | RWE AG | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3417 | Asian Development Bank | 045167GC1 | Apr 2024 | 8,100,000 | $6.1M | 0.01% | DBT |
| 3418 | Societe Generale SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3419 | FLUVIUS System Operator CV | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3420 | Eni SpA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3421 | easyJet PLC | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3422 | ABB Finance BV | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.01% | DBT |
| 3423 | Motability Operations Group PLC | N/A | Apr 2024 | 4,419,000 | $6.1M | 0.01% | DBT |
| 3424 | Electricite de France SA | EJ1023658 | Apr 2024 | 4,600,000 | $6.1M | 0.01% | DBT |
| 3425 | CNH Industrial NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3426 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 7,500,000 | $6.0M | 0.01% | DBT |
| 3427 | Amcor UK Finance PLC | 0234EVAB7 | Jan 2026 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3428 | Transurban Finance Co Pty Ltd | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3429 | UniCredit SpA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3430 | Amadeus IT Group SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3431 | Heineken NV | N/A | Apr 2024 | 5,142,000 | $6.0M | 0.01% | DBT |
| 3432 | Argenta Spaarbank NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3433 | American Honda Finance Corp | 026657AU0 | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3434 | BNG Bank NV | N/A | Apr 2024 | 5,900,000 | $6.0M | 0.01% | DBT |
| 3435 | Akzo Nobel NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3436 | City of Yokohama Japan | N/A | Apr 2024 | 1,000,000,000 | $6.0M | 0.01% | DBT |
| 3437 | Societe Generale SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3438 | East Japan Railway Co | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3439 | Continental AG | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3440 | SP-Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3441 | Commerzbank AG | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3442 | FMS Wertmanagement | N/A | Apr 2024 | 5,600,000 | $6.0M | 0.01% | DBT |
| 3443 | Magna International Inc | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3444 | RCI Banque SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3445 | Wolters Kluwer NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3446 | Booking Holdings Inc | 09857LBB3 | Jan 2026 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3447 | Aker BP ASA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3448 | BPCE SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3449 | Pernod Ricard SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3450 | Enexis Holding NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3451 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3452 | American Medical Systems Europe BV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3453 | SFIL SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3454 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 5,142,000 | $6.0M | 0.01% | DBT |
| 3455 | P3 Group Sarl | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3456 | National Grid Electricity Distribution South West PLC | N/A | Apr 2024 | 4,500,000 | $6.0M | 0.01% | DBT |
| 3457 | Kuntarahoitus Oyj | N/A | Apr 2024 | 6,823,000 | $6.0M | 0.01% | DBT |
| 3458 | Commerzbank AG | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3459 | HSBC Holdings PLC | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3460 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 5,495,000 | $6.0M | 0.01% | DBT |
| 3461 | Commerzbank AG | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3462 | Nationwide Building Society | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3463 | Hong Kong Government International Bond | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3464 | Pernod Ricard SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3465 | Deutsche Bahn AG | N/A | Apr 2024 | 10,981,000 | $6.0M | 0.01% | DBT |
| 3466 | CPPIB Capital Inc | 12593CAX9 | Apr 2025 | 8,000,000 | $6.0M | 0.01% | DBT |
| 3467 | Deutsche Post AG | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3468 | China Government Bond | N/A | Apr 2024 | 40,000,000 | $6.0M | 0.01% | DBT |
| 3469 | BPCE SFH SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3470 | Pernod Ricard SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3471 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3472 | China Government Bond | N/A | Apr 2024 | 40,000,000 | $6.0M | 0.01% | DBT |
| 3473 | Morgan Stanley | N/A | Apr 2024 | 4,421,000 | $6.0M | 0.01% | DBT |
| 3474 | Metropolitan Life Global Funding I | 592179KJ3 | Jan 2026 | 8,000,000 | $6.0M | 0.01% | DBT |
| 3475 | Sanofi SA | N/A | Apr 2024 | 5,200,000 | $6.0M | 0.01% | DBT |
| 3476 | Johnson & Johnson | 478160CY8 | Apr 2025 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3477 | Aeroporti di Roma SpA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3478 | Motability Operations Group PLC | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3479 | Nordea Bank Abp | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3480 | Dexia SA | N/A | Apr 2024 | 5,300,000 | $6.0M | 0.01% | DBT |
| 3481 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,000,000,000 | $6.0M | 0.01% | DBT |
| 3482 | Fresenius SE & Co KGaA | BH4726650 | Apr 2024 | 5,124,000 | $6.0M | 0.01% | DBT |
| 3483 | UBS Group AG | N/A | Apr 2024 | 5,306,000 | $6.0M | 0.01% | DBT |
| 3484 | Illinois Tool Works Inc | 452308BC2 | Apr 2025 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3485 | N/A | EUR | Apr 2024 | 1 | $6.0M | 0.01% | DFE |
| 3486 | BP Capital Markets BV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3487 | Omnicom Finance Holdings PLC | 681919BE5 | Apr 2025 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3488 | Wintershall Dea Finance BV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3489 | Hypo Vorarlberg Bank AG | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3490 | Public Property Invest AS | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3491 | HSBC Holdings PLC | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3492 | Housing New Zealand Ltd | N/A | Apr 2024 | 10,000,000 | $6.0M | 0.01% | DBT |
| 3493 | Chile Government International Bond | N/A | Apr 2024 | 5,400,000 | $6.0M | 0.01% | DBT |
| 3494 | Province of Ontario Canada | 683234KG2 | Apr 2024 | 7,654,000 | $6.0M | 0.01% | DBT |
| 3495 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,715,000 | $6.0M | 0.01% | DBT |
| 3496 | CNP Assurances SA | N/A | Apr 2024 | 4,700,000 | $6.0M | 0.01% | DBT |
| 3497 | DSV Finance BV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3498 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 5,124,000 | $6.0M | 0.01% | DBT |
| 3499 | OMV AG | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3500 | PepsiCo Inc | 713448FC7 | Apr 2025 | 6,028,000 | $6.0M | 0.01% | DBT |
| 3501 | ING Groep NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3502 | N/A | EUR | Apr 2024 | 1 | $6.0M | 0.01% | DFE |
| 3503 | Euronext NV | N/A | Apr 2024 | 5,300,000 | $6.0M | 0.01% | DBT |
| 3504 | Province of Alberta Canada | 013051EW3 | Jan 2026 | 8,000,000 | $6.0M | 0.01% | DBT |
| 3505 | Mondi Finance PLC | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3506 | Schneider Electric SE | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3507 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3508 | Lonza Finance International NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3509 | T-Mobile USA Inc | 87264ADK8 | Apr 2025 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3510 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 6,000,000 | $6.0M | 0.01% | DBT |
| 3511 | Korea Development Bank/The | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3512 | Housing & Development Board | N/A | Apr 2024 | 7,250,000 | $6.0M | 0.01% | DBT |
| 3513 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,200,000 | $6.0M | 0.01% | DBT |
| 3514 | British Telecommunications PLC | N/A | Apr 2024 | 5,087,000 | $6.0M | 0.01% | DBT |
| 3515 | Air Liquide Finance SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3516 | EPH Financing International AS | N/A | Apr 2024 | 4,700,000 | $6.0M | 0.01% | DBT |
| 3517 | Iren SpA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.01% | DBT |
| 3518 | CTP NV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3519 | Logicor Financing Sarl | AZ5661865 | Apr 2024 | 5,087,000 | $5.9M | 0.01% | DBT |
| 3520 | OTP Jelzalogbank Zrt | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3521 | Pfizer Netherlands International Finance BV | 71708LAD1 | Jan 2026 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3522 | SSE PLC | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3523 | Carrefour SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3524 | Stryker Corp | 863667AX9 | Apr 2024 | 5,635,000 | $5.9M | 0.01% | DBT |
| 3525 | Pluxee NV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3526 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3527 | Givaudan Finance Europe BV | BH8302235 | Apr 2024 | 5,087,000 | $5.9M | 0.01% | DBT |
| 3528 | AXA Logistics Europe Master SCA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3529 | Informa PLC | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3530 | McDonald's Corp | N/A | Apr 2024 | 5,300,000 | $5.9M | 0.01% | DBT |
| 3531 | Maybank Singapore Ltd | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3532 | Province of New Brunswick Canada | 642866HA8 | Apr 2024 | 7,800,000 | $5.9M | 0.01% | DBT |
| 3533 | Commonwealth Bank of Australia | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3534 | JPMorgan Chase & Co | 48124BAG0 | Apr 2024 | 8,150,000 | $5.9M | 0.01% | DBT |
| 3535 | BPCE SFH SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3536 | Commerzbank AG | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3537 | Svenska Handelsbanken AB | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3538 | Province of Alberta Canada | 01306ZDC2 | Apr 2024 | 7,873,000 | $5.9M | 0.01% | DBT |
| 3539 | Wellcome Trust Finance PLC | N/A | Apr 2024 | 4,454,000 | $5.9M | 0.01% | DBT |
| 3540 | Aareal Bank AG | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3541 | Verizon Communications Inc | N/A | Apr 2024 | 4,685,000 | $5.9M | 0.01% | DBT |
| 3542 | American Medical Systems Europe BV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3543 | Procter & Gamble Co/The | 742718GJ2 | Jan 2026 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3544 | Gatwick Funding Ltd | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3545 | Johnson & Johnson | 478160DC5 | Apr 2025 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3546 | National Grid North America Inc | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3547 | Veolia Environnement SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3548 | BMS Ireland Capital Funding DAC | 05594KAC0 | Jan 2026 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3549 | Commonwealth Bank of Australia | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3550 | IDS Financing PLC | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3551 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3552 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3553 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3554 | EnBW International Finance BV | N/A | Apr 2024 | 5,619,000 | $5.9M | 0.01% | DBT |
| 3555 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3556 | Hera SpA | N/A | Apr 2024 | 5,087,000 | $5.9M | 0.01% | DBT |
| 3557 | Swedbank AB | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3558 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3559 | Kerry Group Financial Services Unltd Co | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3560 | Goldman Sachs Group Inc/The | 38141GXT6 | Apr 2024 | 8,201,000 | $5.9M | 0.01% | DBT |
| 3561 | Sampo Oyj | N/A | Apr 2024 | 4,964,000 | $5.9M | 0.01% | DBT |
| 3562 | Comcast Corp | 20030NEL1 | Apr 2025 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3563 | China Government Bond | N/A | Apr 2024 | 30,000,000 | $5.9M | 0.01% | DBT |
| 3564 | Nordea Bank Abp | BJ3264311 | Apr 2024 | 5,087,000 | $5.9M | 0.01% | DBT |
| 3565 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3566 | Telefonica Emisiones SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3567 | K+S AG | N/A | Apr 2024 | 4,800,000 | $5.9M | 0.01% | DBT |
| 3568 | Achmea Bank NV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3569 | Cenovus Energy Inc | 15135UAY5 | Jan 2026 | 8,000,000 | $5.9M | 0.01% | DBT |
| 3570 | State of Rhineland-Palatinate | N/A | Apr 2024 | 5,124,000 | $5.9M | 0.01% | DBT |
| 3571 | BPCE SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3572 | Avery Dennison Corp | 053611AQ2 | Jan 2026 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3573 | Deutsche Bank AG | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3574 | Equinix Europe 2 Financing Corp LLC | 29390XAB0 | Apr 2025 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3575 | Land Baden-Wuerttemberg | AR9244922 | Apr 2024 | 5,124,000 | $5.9M | 0.01% | DBT |
| 3576 | Cie de Financement Foncier SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3577 | NN Group NV | N/A | Apr 2024 | 4,809,000 | $5.9M | 0.01% | DBT |
| 3578 | RCI Banque SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3579 | SCOR SE | N/A | Apr 2024 | 4,900,000 | $5.9M | 0.01% | DBT |
| 3580 | Achmea Bank NV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3581 | Japan Government Ten Year Bond | N/A | Apr 2024 | 1,000,000,000 | $5.9M | 0.01% | DBT |
| 3582 | PPG Industries Inc | 693506BX4 | Apr 2025 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3583 | ING Belgium SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3584 | Prosus NV | N/A | Apr 2024 | 5,485,000 | $5.9M | 0.01% | DBT |
| 3585 | Lseg Netherlands BV | N/A | Apr 2024 | 5,938,000 | $5.9M | 0.01% | DBT |
| 3586 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | $5.9M | 0.01% | DBT |
| 3587 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 4,400,000 | $5.9M | 0.01% | DBT |
| 3588 | Verizon Communications Inc | 92343VEE0 | Apr 2024 | 5,515,000 | $5.9M | 0.01% | DBT |
| 3589 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,124,000 | $5.9M | 0.01% | DBT |
| 3590 | EXOR NV | N/A | Apr 2024 | 5,053,000 | $5.9M | 0.01% | DBT |
| 3591 | Euroclear Holding NV | AR8873333 | Apr 2024 | 5,000,000 | $5.9M | 0.01% | DBT |
| 3592 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3593 | Eli Lilly & Co | 532457BN7 | Apr 2024 | 5,044,000 | $5.8M | 0.01% | DBT |
| 3594 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 4,700,000 | $5.8M | 0.01% | DBT |
| 3595 | Tennet Netherlands BV | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3596 | PepsiCo Inc | 713448GE2 | Jan 2026 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3597 | Orsted AS | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3598 | Linde PLC | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3599 | easyJet FinCo BV | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3600 | Alphabet Inc | 02079KAQ0 | Jan 2026 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3601 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | $5.8M | 0.01% | DBT |
| 3602 | DSV Finance BV | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3603 | Cofiroute SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3604 | HSBC Continental Europe SA | N/A | Apr 2024 | 5,100,000 | $5.8M | 0.01% | DBT |
| 3605 | Merlin Properties Socimi SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3606 | Tennet Netherlands BV | N/A | Apr 2024 | 6,900,000 | $5.8M | 0.01% | DBT |
| 3607 | Nestle Finance International Ltd | N/A | Apr 2024 | 5,124,000 | $5.8M | 0.01% | DBT |
| 3608 | Schneider Electric SE | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3609 | State of Hesse | N/A | Apr 2024 | 5,124,000 | $5.8M | 0.01% | DBT |
| 3610 | Regie Autonome des Transports Parisiens EPIC | N/A | Apr 2024 | 5,300,000 | $5.8M | 0.01% | DBT |
| 3611 | Verallia SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3612 | Koninklijke Philips NV | N/A | Apr 2024 | 5,087,000 | $5.8M | 0.01% | DBT |
| 3613 | KKR Group Finance Co V LLC | N/A | Apr 2024 | 5,132,000 | $5.8M | 0.01% | DBT |
| 3614 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | $5.8M | 0.01% | DBT |
| 3615 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3616 | Wells Fargo & Co | N/A | Apr 2024 | 5,087,000 | $5.8M | 0.01% | DBT |
| 3617 | Danone SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3618 | Abbott Ireland Financing DAC | N/A | Apr 2024 | 5,087,000 | $5.8M | 0.01% | DBT |
| 3619 | Schlumberger Finance BV | ZR5005791 | Apr 2024 | 5,087,000 | $5.8M | 0.01% | DBT |
| 3620 | Viridium Group Sarl | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3621 | APRR SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3622 | N/A | EUR | Apr 2024 | 1 | $5.8M | 0.01% | DFE |
| 3623 | AA Bond Co Ltd | N/A | Apr 2024 | 4,000,000 | $5.8M | 0.01% | DBT |
| 3624 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | $5.8M | 0.01% | DBT |
| 3625 | Alphabet Inc | 02079KBD8 | Jan 2026 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3626 | Cooperatieve Rabobank UA/Australia | N/A | Apr 2024 | 8,300,000 | $5.8M | 0.01% | DBT |
| 3627 | Aroundtown SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3628 | DZ HYP AG | N/A | Apr 2024 | 5,124,000 | $5.8M | 0.01% | DBT |
| 3629 | Engie SA | AM8702772 | Apr 2025 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3630 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | $5.8M | 0.01% | DBT |
| 3631 | Diageo Finance PLC | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3632 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 5,500,000 | $5.8M | 0.01% | DBT |
| 3633 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,050,000,000 | $5.8M | 0.01% | DBT |
| 3634 | Kraft Heinz Foods Co | 50077LBP0 | Jan 2026 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3635 | DBS Bank Ltd/London | N/A | Apr 2024 | 4,900,000 | $5.8M | 0.01% | DBT |
| 3636 | Toyota Motor Finance Netherlands BV | N/A | Apr 2024 | 4,800,000 | $5.8M | 0.01% | DBT |
| 3637 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 4,545,000 | $5.8M | 0.01% | DBT |
| 3638 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,100,000 | $5.8M | 0.01% | DBT |
| 3639 | Thermo Fisher Scientific Inc | 883556BV3 | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3640 | UniCredit Bank Austria AG | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3641 | DZ HYP AG | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3642 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3643 | Deposit Insurance Corp of Japan | N/A | Apr 2024 | 900,000,000 | $5.8M | 0.01% | DBT |
| 3644 | Deutsche Telekom AG | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3645 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 4,944,000 | $5.8M | 0.01% | DBT |
| 3646 | Shell International Finance BV | N/A | Apr 2024 | 5,087,000 | $5.8M | 0.01% | DBT |
| 3647 | Engie SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.01% | DBT |
| 3648 | OP Corporate Bank plc | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3649 | ING Groep NV | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3650 | Province of Ontario Canada | N/A | Apr 2024 | 4,485,000 | $5.8M | 0.00% | DBT |
| 3651 | Orange SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3652 | Gecina SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3653 | International Business Machines Corp | 459200LP4 | Jan 2026 | 5,300,000 | $5.8M | 0.00% | DBT |
| 3654 | Agence France Locale | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3655 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 4,430,000 | $5.8M | 0.00% | DBT |
| 3656 | Prosus NV | N/A | Apr 2024 | 5,294,000 | $5.8M | 0.00% | DBT |
| 3657 | London & Quadrant Housing Trust | N/A | Apr 2024 | 4,372,000 | $5.8M | 0.00% | DBT |
| 3658 | Commonwealth Bank of Australia | N/A | Apr 2024 | 5,087,000 | $5.8M | 0.00% | DBT |
| 3659 | International Development Association | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3660 | Cloverie PLC for Zurich Insurance Co Ltd | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3661 | Vonovia SE | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3662 | CaixaBank SA | N/A | Apr 2024 | 4,000,000 | $5.8M | 0.00% | DBT |
| 3663 | Royal Bank of Canada | 780086XL3 | Apr 2024 | 7,570,000 | $5.8M | 0.00% | DBT |
| 3664 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 5,458,000 | $5.7M | 0.00% | DBT |
| 3665 | Societe Generale SFH SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3666 | Pembina Pipeline Corp | 70632ZAL5 | Apr 2024 | 8,314,000 | $5.7M | 0.00% | DBT |
| 3667 | Informa PLC | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3668 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 4,000,000 | $5.7M | 0.00% | DBT |
| 3669 | BNP Paribas Fortis SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3670 | Canadian Imperial Bank of Commerce | 13607LGL1 | Apr 2024 | 7,505,000 | $5.7M | 0.00% | DBT |
| 3671 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 5,550,000 | $5.7M | 0.00% | DBT |
| 3672 | Heineken NV | N/A | Apr 2024 | 6,471,000 | $5.7M | 0.00% | DBT |
| 3673 | Societe Nationale SNCF SACA | EC5317408 | Apr 2024 | 4,134,000 | $5.7M | 0.00% | DBT |
| 3674 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3675 | Prologis LP | 74340XBF7 | Apr 2024 | 4,469,000 | $5.7M | 0.00% | DBT |
| 3676 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,110,000 | $5.7M | 0.00% | DBT |
| 3677 | Alphabet Inc | 02079KAT4 | Jan 2026 | 5,200,000 | $5.7M | 0.00% | DBT |
| 3678 | Fairfax Financial Holdings Ltd | 303901AZ5 | Apr 2024 | 7,657,000 | $5.7M | 0.00% | DBT |
| 3679 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3680 | East Japan Railway Co | N/A | Apr 2024 | 6,000,000 | $5.7M | 0.00% | DBT |
| 3681 | N/A | EUR | Apr 2024 | 1 | $5.7M | 0.00% | DFE |
| 3682 | N/A | EUR | Apr 2024 | 1 | $5.7M | 0.00% | DFE |
| 3683 | Investor AB | N/A | Apr 2024 | 6,500,000 | $5.7M | 0.00% | DBT |
| 3684 | OP Mortgage Bank | N/A | Apr 2024 | 5,087,000 | $5.7M | 0.00% | DBT |
| 3685 | N/A | JPY | Apr 2024 | 1 | $5.7M | 0.00% | DFE |
| 3686 | Bpifrance SACA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3687 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 5,100,000 | $5.7M | 0.00% | DBT |
| 3688 | Banque Federative du Credit Mutuel SA | AZ0185357 | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3689 | Veolia Environnement SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3690 | United Parcel Service Inc | 911312AX4 | Apr 2025 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3691 | Procter & Gamble Co/The | 742718GT0 | Jan 2026 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3692 | Cie de Financement Foncier SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3693 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 5,300,000 | $5.7M | 0.00% | DBT |
| 3694 | SpareBank 1 SMN | N/A | Apr 2024 | 5,053,000 | $5.7M | 0.00% | DBT |
| 3695 | BNP Paribas SA | N/A | Apr 2024 | 4,000,000 | $5.7M | 0.00% | DBT |
| 3696 | Telstra Group Ltd | N/A | Apr 2024 | 8,000,000 | $5.7M | 0.00% | DBT |
| 3697 | Province of Alberta Canada | 013051DB0 | Apr 2024 | 7,550,000 | $5.7M | 0.00% | DBT |
| 3698 | Cellnex Finance Co SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3699 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 900,000,000 | $5.7M | 0.00% | DBT |
| 3700 | Electricite de France SA | N/A | Apr 2024 | 4,800,000 | $5.7M | 0.00% | DBT |
| 3701 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3702 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 4,738,000 | $5.7M | 0.00% | DBT |
| 3703 | Medtronic Global Holdings SCA | 58507LAQ2 | Apr 2024 | 7,796,000 | $5.7M | 0.00% | DBT |
| 3704 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3705 | La Banque Postale SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3706 | GlaxoSmithKline Capital PLC | AP0290290 | Apr 2025 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3707 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 900,000,000 | $5.7M | 0.00% | DBT |
| 3708 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 4,000,000 | $5.7M | 0.00% | DBT |
| 3709 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 3710 | Mexico Government International Bond | N/A | Apr 2024 | 6,024,000 | $5.7M | 0.00% | DBT |
| 3711 | Banco Santander SA | N/A | Apr 2024 | 4,000,000 | $5.6M | 0.00% | DBT |
| 3712 | Sanofi SA | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 3713 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 4,840,000 | $5.6M | 0.00% | DBT |
| 3714 | Government of Newfoundland and Labrador | 651333FZ4 | Apr 2024 | 7,654,000 | $5.6M | 0.00% | DBT |
| 3715 | N/A | EUR | Apr 2024 | 1 | $5.6M | 0.00% | DFE |
| 3716 | Province of British Columbia Canada | 110709FY3 | Apr 2024 | 7,127,000 | $5.6M | 0.00% | DBT |
| 3717 | Hungary Government Bond | N/A | Apr 2024 | 2,058,080,000 | $5.6M | 0.00% | DBT |
| 3718 | Autoroutes du Sud de la France SA | AQ7115290 | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 3719 | BNG Bank NV | N/A | Apr 2024 | 4,700,000 | $5.6M | 0.00% | DBT |
| 3720 | Macquarie Group Ltd | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 3721 | Ford Motor Credit Co LLC | 345397C76 | Apr 2025 | 4,600,000 | $5.6M | 0.00% | DBT |
| 3722 | General Mills Inc | 370334CU6 | Apr 2024 | 4,598,000 | $5.6M | 0.00% | DBT |
| 3723 | Lineage Europe Finco BV | 53568AAA8 | Jan 2026 | 4,750,000 | $5.6M | 0.00% | DBT |
| 3724 | Wessex Water Services Finance PLC | N/A | Apr 2024 | 4,000,000 | $5.6M | 0.00% | DBT |
| 3725 | DZ HYP AG | N/A | Apr 2024 | 5,124,000 | $5.6M | 0.00% | DBT |
| 3726 | Carrefour SA | N/A | Apr 2024 | 4,800,000 | $5.6M | 0.00% | DBT |
| 3727 | Banco Santander SA | N/A | Apr 2024 | 4,000,000 | $5.6M | 0.00% | DBT |
| 3728 | Province of Manitoba Canada | 563469US2 | Apr 2024 | 9,640,000 | $5.6M | 0.00% | DBT |
| 3729 | State of Bremen | N/A | Apr 2024 | 6,403,000 | $5.6M | 0.00% | DBT |
| 3730 | Amprion GmbH | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 3731 | Prologis Euro Finance LLC | N/A | Apr 2024 | 4,967,000 | $5.6M | 0.00% | DBT |
| 3732 | Orsted AS | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 3733 | A2A SpA | AZ5661402 | Apr 2025 | 5,000,000 | $5.6M | 0.00% | DBT |
| 3734 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 4,653,000 | $5.6M | 0.00% | DBT |
| 3735 | Province of Ontario Canada | 683234NM6 | Apr 2024 | 6,633,000 | $5.6M | 0.00% | DBT |
| 3736 | Unicaja Banco SA | N/A | Apr 2024 | 4,500,000 | $5.6M | 0.00% | DBT |
| 3737 | N/A | EUR | Apr 2024 | 1 | $5.6M | 0.00% | DFE |
| 3738 | DSV Finance BV | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 3739 | Land Berlin | N/A | Apr 2024 | 7,686,000 | $5.6M | 0.00% | DBT |
| 3740 | Banco Santander SA | N/A | Apr 2024 | 4,335,000 | $5.6M | 0.00% | DBT |
| 3741 | Deutsche Bahn AG | N/A | Apr 2024 | 4,485,000 | $5.6M | 0.00% | DBT |
| 3742 | Major Joint Local Government Bond | N/A | Apr 2024 | 871,000,000 | $5.6M | 0.00% | DBT |
| 3743 | McDonald's Corp | N/A | Apr 2024 | 4,900,000 | $5.6M | 0.00% | DBT |
| 3744 | Ayvens SA | N/A | Apr 2024 | 4,600,000 | $5.6M | 0.00% | DBT |
| 3745 | Nestle Finance International Ltd | N/A | Apr 2024 | 7,587,000 | $5.6M | 0.00% | DBT |
| 3746 | Danone SA | N/A | Apr 2024 | 4,600,000 | $5.6M | 0.00% | DBT |
| 3747 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 3748 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 3749 | Optus Finance Pty Ltd | AZ1511791 | Apr 2025 | 5,000,000 | $5.6M | 0.00% | DBT |
| 3750 | Bertelsmann SE & Co KGaA | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 3751 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 3752 | Mexico Government International Bond | N/A | Apr 2024 | 4,648,000 | $5.6M | 0.00% | DBT |
| 3753 | Castellum Helsinki Finance Holding Abp | N/A | Apr 2024 | 4,953,000 | $5.6M | 0.00% | DBT |
| 3754 | Stadshypotek AB | N/A | Apr 2024 | 50,000,000 | $5.6M | 0.00% | DBT |
| 3755 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 5,087,000 | $5.5M | 0.00% | DBT |
| 3756 | Equinor ASA | EH7469180 | Apr 2024 | 3,673,000 | $5.5M | 0.00% | DBT |
| 3757 | Centrica PLC | N/A | Apr 2024 | 5,183,000 | $5.5M | 0.00% | DBT |
| 3758 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 15,344,000 | $5.5M | 0.00% | DBT |
| 3759 | AXA SA | N/A | Apr 2024 | 4,500,000 | $5.5M | 0.00% | DBT |
| 3760 | Italgas SpA | N/A | Apr 2024 | 5,092,000 | $5.5M | 0.00% | DBT |
| 3761 | RWE AG | N/A | Apr 2024 | 4,500,000 | $5.5M | 0.00% | DBT |
| 3762 | State of Lower Saxony | N/A | Apr 2024 | 5,124,000 | $5.5M | 0.00% | DBT |
| 3763 | Verizon Communications Inc | N/A | Apr 2024 | 5,904,000 | $5.5M | 0.00% | DBT |
| 3764 | Nasdaq Inc | N/A | Apr 2024 | 4,812,000 | $5.5M | 0.00% | DBT |
| 3765 | Westpac Banking Corp | N/A | Apr 2024 | 7,900,000 | $5.5M | 0.00% | DBT |
| 3766 | Keyera Corp | 493271AG5 | Jan 2026 | 7,520,000 | $5.5M | 0.00% | DBT |
| 3767 | Credit Agricole SA | 225313AU9 | Jan 2026 | 7,500,000 | $5.5M | 0.00% | DBT |
| 3768 | Mizuho Financial Group Inc | N/A | Apr 2024 | 5,087,000 | $5.5M | 0.00% | DBT |
| 3769 | Bruce Power LP | 116705AS3 | Jan 2026 | 7,500,000 | $5.5M | 0.00% | DBT |
| 3770 | Unipol Gruppo SpA | N/A | Apr 2024 | 4,400,000 | $5.5M | 0.00% | DBT |
| 3771 | Westpac Banking Corp | N/A | Apr 2024 | 5,087,000 | $5.5M | 0.00% | DBT |
| 3772 | BP Capital Markets BV | N/A | Apr 2024 | 4,500,000 | $5.5M | 0.00% | DBT |
| 3773 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 4,577,000 | $5.5M | 0.00% | DBT |
| 3774 | Banco Santander SA | N/A | Apr 2024 | 5,100,000 | $5.5M | 0.00% | DBT |
| 3775 | La Banque Postale SA | N/A | Apr 2024 | 4,700,000 | $5.5M | 0.00% | DBT |
| 3776 | Svenska Handelsbanken AB | N/A | Apr 2024 | 4,000,000 | $5.5M | 0.00% | DBT |
| 3777 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 9,490,000 | $5.5M | 0.00% | DBT |
| 3778 | International Development Association | N/A | Apr 2024 | 4,000,000 | $5.5M | 0.00% | DBT |
| 3779 | Coca-Cola Co/The | 191216DG2 | Apr 2024 | 5,571,000 | $5.5M | 0.00% | DBT |
| 3780 | European Investment Bank | N/A | Apr 2024 | 4,355,000 | $5.5M | 0.00% | DBT |
| 3781 | Croatia Government International Bond | N/A | Apr 2024 | 4,344,000 | $5.5M | 0.00% | DBT |
| 3782 | Pembina Pipeline Corp | 70632ZAY7 | Apr 2025 | 7,000,000 | $5.5M | 0.00% | DBT |
| 3783 | Inter-American Development Bank | N/A | Apr 2024 | 4,200,000 | $5.5M | 0.00% | DBT |
| 3784 | United Utilities Water Finance PLC | N/A | Apr 2024 | 4,519,000 | $5.5M | 0.00% | DBT |
| 3785 | Svenska Handelsbanken AB | BG0130305 | Apr 2024 | 5,087,000 | $5.5M | 0.00% | DBT |
| 3786 | CaixaBank SA | N/A | Apr 2024 | 5,000,000 | $5.5M | 0.00% | DBT |
| 3787 | Sage Group PLC/The | N/A | Apr 2024 | 4,608,000 | $5.5M | 0.00% | DBT |
| 3788 | Mercedes-Benz Group AG | N/A | Apr 2024 | 5,124,000 | $5.5M | 0.00% | DBT |
| 3789 | N/A | EUR | Apr 2024 | 1 | $5.4M | 0.00% | DFE |
| 3790 | Dassault Systemes SE | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 3791 | ING-DiBa AG | AU7731543 | Apr 2024 | 5,200,000 | $5.4M | 0.00% | DBT |
| 3792 | AT&T Inc | 00206RJP8 | Apr 2025 | 5,000,000 | $5.4M | 0.00% | DBT |
| 3793 | PSA Tresorerie GIE | N/A | Apr 2024 | 4,024,000 | $5.4M | 0.00% | DBT |
| 3794 | Orange SA | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 3795 | Credit Agricole SA | N/A | Apr 2024 | 4,800,000 | $5.4M | 0.00% | DBT |
| 3796 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 7,532,000 | $5.4M | 0.00% | DBT |
| 3797 | FLUVIUS System Operator CV | N/A | Apr 2024 | 5,200,000 | $5.4M | 0.00% | DBT |
| 3798 | AXA SA | N/A | Apr 2024 | 4,450,000 | $5.4M | 0.00% | DBT |
| 3799 | Stryker Corp | N/A | Apr 2024 | 4,477,000 | $5.4M | 0.00% | DBT |
| 3800 | Bayer AG | N/A | Apr 2024 | 4,900,000 | $5.4M | 0.00% | DBT |
| 3801 | UBS Group AG | N/A | Apr 2024 | 3,500,000 | $5.4M | 0.00% | DBT |
| 3802 | Free State of Bavaria | N/A | Apr 2024 | 5,036,000 | $5.4M | 0.00% | DBT |
| 3803 | Johnson & Johnson | 478160CZ5 | Apr 2025 | 4,600,000 | $5.4M | 0.00% | DBT |
| 3804 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 4,700,000 | $5.4M | 0.00% | DBT |
| 3805 | Ville de Paris | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 3806 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | N/A | Apr 2024 | 4,800,000 | $5.4M | 0.00% | DBT |
| 3807 | State of Hesse | N/A | Apr 2024 | 4,569,000 | $5.4M | 0.00% | DBT |
| 3808 | Kuntarahoitus Oyj | N/A | Apr 2024 | 5,087,000 | $5.4M | 0.00% | DBT |
| 3809 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 4,800,000 | $5.4M | 0.00% | DBT |
| 3810 | Cellnex Finance Co SA | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 3811 | Hyogo Prefecture | N/A | Apr 2024 | 850,000,000 | $5.4M | 0.00% | DBT |
| 3812 | Bpifrance SACA | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 3813 | Region of Ile de France | N/A | Apr 2024 | 5,100,000 | $5.4M | 0.00% | DBT |
| 3814 | Moody's Corp | 615369AR6 | Jan 2026 | 4,892,000 | $5.4M | 0.00% | DBT |
| 3815 | Chubb INA Holdings LLC | 171239AA4 | Apr 2024 | 4,627,000 | $5.4M | 0.00% | DBT |
| 3816 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 5,630,000,000 | $5.4M | 0.00% | DBT |
| 3817 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 3818 | American Tower Corp | 03027XBN9 | Jan 2026 | 4,618,000 | $5.4M | 0.00% | DBT |
| 3819 | NIBC Bank NV | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 3820 | Acef Holding SCA | N/A | Apr 2024 | 4,914,000 | $5.4M | 0.00% | DBT |
| 3821 | Digital Dutch Finco BV | N/A | Apr 2024 | 5,250,000 | $5.4M | 0.00% | DBT |
| 3822 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 4,708,000 | $5.4M | 0.00% | DBT |
| 3823 | AXA Home Loan SFH SA | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 3824 | Province of Nova Scotia Canada | 669827GA9 | Apr 2024 | 7,347,000 | $5.4M | 0.00% | DBT |
| 3825 | Banco Santander Totta SA | N/A | Apr 2024 | 4,600,000 | $5.4M | 0.00% | DBT |
| 3826 | Coastal Gaslink Pipeline LP | 19046FAT9 | Apr 2025 | 6,710,000 | $5.4M | 0.00% | DBT |
| 3827 | Airbus SE | N/A | Apr 2024 | 4,904,000 | $5.4M | 0.00% | DBT |
| 3828 | Keyera Corp | 493271AE0 | Jan 2026 | 7,300,000 | $5.4M | 0.00% | DBT |
| 3829 | Deutsche Bahn AG | N/A | Apr 2024 | 5,021,000 | $5.4M | 0.00% | DBT |
| 3830 | Vonovia SE | N/A | Apr 2024 | 6,800,000 | $5.4M | 0.00% | DBT |
| 3831 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 4,080,000 | $5.4M | 0.00% | DBT |
| 3832 | Aeroports de Paris SA | N/A | Apr 2024 | 4,500,000 | $5.4M | 0.00% | DBT |
| 3833 | Southern Co/The | N/A | Apr 2024 | 4,624,000 | $5.4M | 0.00% | DBT |
| 3834 | APA Infrastructure Ltd | N/A | Apr 2024 | 5,176,000 | $5.4M | 0.00% | DBT |
| 3835 | Region Wallonne Belgium | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 3836 | Queensland Treasury Corp | N/A | Apr 2024 | 9,300,000 | $5.4M | 0.00% | DBT |
| 3837 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 5,429,000 | $5.4M | 0.00% | DBT |
| 3838 | BPCE SA | ZQ1681365 | Apr 2024 | 4,600,000 | $5.3M | 0.00% | DBT |
| 3839 | Toronto-Dominion Bank/The | 89117F7H6 | Apr 2024 | 7,000,000 | $5.3M | 0.00% | DBT |
| 3840 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 900,000,000 | $5.3M | 0.00% | DBT |
| 3841 | General Mills Inc | 370334CY8 | Apr 2024 | 4,400,000 | $5.3M | 0.00% | DBT |
| 3842 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 4,500,000 | $5.3M | 0.00% | DBT |
| 3843 | Thailand Government Bond | N/A | Apr 2024 | 141,362,000 | $5.3M | 0.00% | DBT |
| 3844 | Tennet Netherlands BV | N/A | Apr 2024 | 4,184,000 | $5.3M | 0.00% | DBT |
| 3845 | Oma Saastopankki Oyj | N/A | Apr 2024 | 4,700,000 | $5.3M | 0.00% | DBT |
| 3846 | Apple Inc | 037833DS6 | Apr 2024 | 5,113,000 | $5.3M | 0.00% | DBT |
| 3847 | Kommunalbanken AS | N/A | Apr 2024 | 10,000,000 | $5.3M | 0.00% | DBT |
| 3848 | Region Wallonne Belgium | N/A | Apr 2024 | 5,000,000 | $5.3M | 0.00% | DBT |
| 3849 | Enbridge Inc | 29251ZCA3 | Apr 2024 | 7,000,000 | $5.3M | 0.00% | DBT |
| 3850 | Cellnex Finance Co SA | N/A | Apr 2024 | 5,000,000 | $5.3M | 0.00% | DBT |
| 3851 | LCR Finance PLC | N/A | Apr 2024 | 3,843,000 | $5.3M | 0.00% | DBT |
| 3852 | Slovenska Sporitelna AS | N/A | Apr 2024 | 4,500,000 | $5.3M | 0.00% | DBT |
| 3853 | HSBC Holdings PLC | N/A | Apr 2024 | 3,898,000 | $5.3M | 0.00% | DBT |
| 3854 | Barclays PLC | 06738EAZ8 | Apr 2024 | 4,400,000 | $5.3M | 0.00% | DBT |
| 3855 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 4,556,000 | $5.3M | 0.00% | DBT |
| 3856 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,080,000 | $5.3M | 0.00% | DBT |
| 3857 | TotalEnergies SE | N/A | Apr 2024 | 5,000,000 | $5.3M | 0.00% | DBT |
| 3858 | Province of Manitoba Canada | 563469UZ6 | Apr 2024 | 8,311,000 | $5.3M | 0.00% | DBT |
| 3859 | International Business Machines Corp | 459200JV4 | Apr 2024 | 4,758,000 | $5.3M | 0.00% | DBT |
| 3860 | Asahi Group Holdings Ltd | N/A | Apr 2024 | 4,750,000 | $5.3M | 0.00% | DBT |
| 3861 | Eastern Power Networks PLC | N/A | Apr 2024 | 4,000,000 | $5.3M | 0.00% | DBT |
| 3862 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,000,000 | $5.3M | 0.00% | DBT |
| 3863 | Arkea Home Loans SFH SA | N/A | Apr 2024 | 5,000,000 | $5.3M | 0.00% | DBT |
| 3864 | BPCE SA | N/A | Apr 2024 | 4,500,000 | $5.3M | 0.00% | DBT |
| 3865 | Nestle Holdings Inc | N/A | Apr 2024 | 7,380,000 | $5.3M | 0.00% | DBT |
| 3866 | National Grid Electricity Distribution South Wales PLC | N/A | Apr 2024 | 5,414,000 | $5.3M | 0.00% | DBT |
| 3867 | DH Europe Finance II Sarl | N/A | Apr 2024 | 6,025,000 | $5.3M | 0.00% | DBT |
| 3868 | Romanian Government International Bond | N/A | Apr 2024 | 6,436,000 | $5.3M | 0.00% | DBT |
| 3869 | NBN Co Ltd | N/A | Apr 2024 | 4,185,000 | $5.3M | 0.00% | DBT |
| 3870 | Pension Insurance Corp PLC | N/A | Apr 2024 | 3,809,000 | $5.3M | 0.00% | DBT |
| 3871 | Enbridge Pipelines Inc | 29250ZAY4 | Apr 2024 | 8,079,000 | $5.3M | 0.00% | DBT |
| 3872 | Sodexo SA | N/A | Apr 2024 | 4,090,000 | $5.3M | 0.00% | DBT |
| 3873 | Danfoss Finance II BV | N/A | Apr 2024 | 5,000,000 | $5.3M | 0.00% | DBT |
| 3874 | OP Mortgage Bank | N/A | Apr 2024 | 4,450,000 | $5.3M | 0.00% | DBT |
| 3875 | N/A | EUR | Apr 2024 | 1 | $5.3M | 0.00% | DFE |
| 3876 | TransCanada PipeLines Ltd | 89353ZCB2 | Apr 2024 | 7,996,000 | $5.3M | 0.00% | DBT |
| 3877 | Merck Financial Services GmbH | N/A | Apr 2024 | 4,500,000 | $5.3M | 0.00% | DBT |
| 3878 | EQT AB | N/A | Apr 2024 | 4,600,000 | $5.3M | 0.00% | DBT |
| 3879 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 3,735,000 | $5.2M | 0.00% | DBT |
| 3880 | Imperial Brands Finance PLC | N/A | Apr 2024 | 3,870,000 | $5.2M | 0.00% | DBT |
| 3881 | Royal Bank of Canada | 779926DJ0 | Apr 2025 | 7,000,000 | $5.2M | 0.00% | DBT |
| 3882 | Metropolitan Life Global Funding I | 592179JZ9 | Apr 2024 | 7,128,000 | $5.2M | 0.00% | DBT |
| 3883 | Osaka Prefecture | N/A | Apr 2024 | 900,000,000 | $5.2M | 0.00% | DBT |
| 3884 | Czech Republic Government Bond | N/A | Apr 2024 | 159,730,000 | $5.2M | 0.00% | DBT |
| 3885 | Schlumberger Finance BV | N/A | Apr 2024 | 5,087,000 | $5.2M | 0.00% | DBT |
| 3886 | E.ON SE | N/A | Apr 2024 | 4,561,000 | $5.2M | 0.00% | DBT |
| 3887 | Province of Saskatchewan Canada | 803854KC1 | Apr 2024 | 8,635,000 | $5.2M | 0.00% | DBT |
| 3888 | Snam SpA | N/A | Apr 2024 | 5,000,000 | $5.2M | 0.00% | DBT |
| 3889 | Mexico Government International Bond | N/A | Apr 2024 | 4,600,000 | $5.2M | 0.00% | DBT |
| 3890 | Province of Nova Scotia Canada | 669827GH4 | Apr 2024 | 7,000,000 | $5.2M | 0.00% | DBT |
| 3891 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,812,000 | $5.2M | 0.00% | DBT |
| 3892 | Takeda Pharmaceutical Co Ltd | N/A | Apr 2024 | 900,000,000 | $5.2M | 0.00% | DBT |
| 3893 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 4,539,000 | $5.2M | 0.00% | DBT |
| 3894 | Programa Cedulas TDA Fondo de Titulizacion de Activos | N/A | Apr 2024 | 4,300,000 | $5.2M | 0.00% | DBT |
| 3895 | Province of Quebec Canada | N/A | Apr 2024 | 7,500,000 | $5.2M | 0.00% | DBT |
| 3896 | Legal & General Finance PLC | EC3157236 | Apr 2024 | 3,587,000 | $5.2M | 0.00% | DBT |
| 3897 | Kuntarahoitus Oyj | N/A | Apr 2024 | 4,600,000 | $5.2M | 0.00% | DBT |
| 3898 | Realty Income Corp | 756109BV5 | Apr 2024 | 4,000,000 | $5.2M | 0.00% | DBT |
| 3899 | Lithuania Government International Bond | N/A | Apr 2024 | 4,365,000 | $5.2M | 0.00% | DBT |
| 3900 | American Tower Corp | N/A | Apr 2024 | 5,000,000 | $5.2M | 0.00% | DBT |
| 3901 | Great-West Lifeco Inc | 39138CAK2 | Apr 2024 | 7,284,000 | $5.2M | 0.00% | DBT |
| 3902 | Canadian Imperial Bank of Commerce | N/A | Apr 2024 | 4,400,000 | $5.2M | 0.00% | DBT |
| 3903 | Slovakia Government Bond | N/A | Apr 2024 | 5,200,000 | $5.2M | 0.00% | DBT |
| 3904 | New South Wales Treasury Corp | N/A | Apr 2024 | 11,397,100 | $5.2M | 0.00% | DBT |
| 3905 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 4,500,000 | $5.2M | 0.00% | DBT |
| 3906 | Agence France Locale | N/A | Apr 2024 | 4,500,000 | $5.2M | 0.00% | DBT |
| 3907 | China Government Bond | N/A | Apr 2024 | 30,000,000 | $5.2M | 0.00% | DBT |
| 3908 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 4,458,000 | $5.2M | 0.00% | DBT |
| 3909 | Roche Kapitalmarkt AG | N/A | Apr 2024 | 4,000,000 | $5.2M | 0.00% | DBT |
| 3910 | Akzo Nobel NV | N/A | Apr 2024 | 4,600,000 | $5.2M | 0.00% | DBT |
| 3911 | Southern Gas Networks PLC | N/A | Apr 2024 | 4,600,000 | $5.2M | 0.00% | DBT |
| 3912 | SNCF Reseau | N/A | Apr 2024 | 6,300,000 | $5.2M | 0.00% | DBT |
| 3913 | Johnson & Johnson | 478160DA9 | Apr 2025 | 4,600,000 | $5.2M | 0.00% | DBT |
| 3914 | La Poste SA | N/A | Apr 2024 | 4,200,000 | $5.2M | 0.00% | DBT |
| 3915 | Societe Generale SA | AX7282384 | Apr 2024 | 4,500,000 | $5.2M | 0.00% | DBT |
| 3916 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 800,000,000 | $5.1M | 0.00% | DBT |
| 3917 | Stryker Corp | 863667AW1 | Jan 2026 | 4,600,000 | $5.1M | 0.00% | DBT |
| 3918 | Fairfax Financial Holdings Ltd | 303901BT8 | Apr 2025 | 6,800,000 | $5.1M | 0.00% | DBT |
| 3919 | Haleon Netherlands Capital BV | N/A | Apr 2024 | 4,800,000 | $5.1M | 0.00% | DBT |
| 3920 | E.ON SE | N/A | Apr 2024 | 4,400,000 | $5.1M | 0.00% | DBT |
| 3921 | Kommunalbanken AS | N/A | Apr 2024 | 4,758,000 | $5.1M | 0.00% | DBT |
| 3922 | E.ON SE | N/A | Apr 2024 | 4,783,000 | $5.1M | 0.00% | DBT |
| 3923 | Norfina Ltd | N/A | Apr 2024 | 7,500,000 | $5.1M | 0.00% | DBT |
| 3924 | Groupe Bruxelles Lambert NV | N/A | Apr 2024 | 5,000,000 | $5.1M | 0.00% | DBT |
| 3925 | Universal Music Group NV | N/A | Apr 2024 | 4,300,000 | $5.1M | 0.00% | DBT |
| 3926 | Major Joint Local Government Bond | N/A | Apr 2024 | 825,000,000 | $5.1M | 0.00% | DBT |
| 3927 | Citizen Treasury PLC | N/A | Apr 2024 | 5,778,000 | $5.1M | 0.00% | DBT |
| 3928 | International Business Machines Corp | N/A | Apr 2024 | 5,100,000 | $5.1M | 0.00% | DBT |
| 3929 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | $5.1M | 0.00% | DBT |
| 3930 | APRR SA | N/A | Apr 2024 | 4,700,000 | $5.1M | 0.00% | DBT |
| 3931 | Anglo American Capital PLC | N/A | Apr 2024 | 4,000,000 | $5.1M | 0.00% | DBT |
| 3932 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 4,400,000 | $5.1M | 0.00% | DBT |
| 3933 | Mexico Government International Bond | N/A | Apr 2024 | 4,377,000 | $5.1M | 0.00% | DBT |
| 3934 | N/A | EUR | Apr 2024 | 1 | $5.1M | 0.00% | DFE |
| 3935 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | $5.1M | 0.00% | DBT |
| 3936 | Barclays PLC | N/A | Apr 2024 | 4,548,000 | $5.1M | 0.00% | DBT |
| 3937 | EPH Financing International AS | N/A | Apr 2024 | 4,000,000 | $5.1M | 0.00% | DBT |
| 3938 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 800,000,000 | $5.1M | 0.00% | DBT |
| 3939 | Tyco Electronics Group SA | 902133AX5 | Jan 2026 | 4,644,000 | $5.1M | 0.00% | DBT |
| 3940 | BP Capital Markets PLC | BH5287462 | Apr 2024 | 4,401,000 | $5.1M | 0.00% | DBT |
| 3941 | Province of Saskatchewan Canada | 803854KH0 | Apr 2024 | 8,853,000 | $5.1M | 0.00% | DBT |
| 3942 | Bouygues SA | N/A | Apr 2024 | 4,500,000 | $5.1M | 0.00% | DBT |
| 3943 | Citigroup Inc | N/A | Apr 2024 | 3,321,000 | $5.1M | 0.00% | DBT |
| 3944 | Wintershall Dea Finance BV | N/A | Apr 2024 | 4,500,000 | $5.1M | 0.00% | DBT |
| 3945 | Major Joint Local Government Bond | N/A | Apr 2024 | 820,000,000 | $5.1M | 0.00% | DBT |
| 3946 | Schneider Electric SE | N/A | Apr 2024 | 4,600,000 | $5.1M | 0.00% | DBT |
| 3947 | APA Infrastructure Ltd | N/A | Apr 2024 | 4,309,000 | $5.1M | 0.00% | DBT |
| 3948 | Japan Investment Corp | N/A | Apr 2024 | 800,000,000 | $5.1M | 0.00% | DBT |
| 3949 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 3,820,000 | $5.1M | 0.00% | DBT |
| 3950 | Unibail-Rodamco-Westfield SE | AX3301410 | Jan 2026 | 5,000,000 | $5.1M | 0.00% | DBT |
| 3951 | BNP Paribas SA | N/A | Apr 2024 | 4,600,000 | $5.1M | 0.00% | DBT |
| 3952 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,235,000 | $5.1M | 0.00% | DBT |
| 3953 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 40,250,000 | $5.1M | 0.00% | DBT |
| 3954 | Barclays PLC | N/A | Apr 2024 | 3,744,000 | $5.1M | 0.00% | DBT |
| 3955 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 4,000,000 | $5.1M | 0.00% | DBT |
| 3956 | Linde PLC | N/A | Apr 2024 | 5,000,000 | $5.1M | 0.00% | DBT |
| 3957 | Merlin Properties Socimi SA | N/A | Apr 2024 | 4,600,000 | $5.1M | 0.00% | DBT |
| 3958 | ING Groep NV | N/A | Apr 2024 | 4,500,000 | $5.1M | 0.00% | DBT |
| 3959 | Aster Treasury Plc | N/A | Apr 2024 | 4,381,000 | $5.1M | 0.00% | DBT |
| 3960 | Mercedes-Benz Group AG | N/A | Apr 2024 | 4,612,000 | $5.1M | 0.00% | DBT |
| 3961 | LEG Immobilien SE | N/A | Apr 2024 | 4,400,000 | $5.1M | 0.00% | DBT |
| 3962 | BNP Paribas SA | N/A | Apr 2024 | 4,400,000 | $5.1M | 0.00% | DBT |
| 3963 | Deutsche Bahn AG | N/A | Apr 2024 | 8,006,000 | $5.1M | 0.00% | DBT |
| 3964 | Nordea Bank Abp | N/A | Apr 2024 | 4,162,000 | $5.0M | 0.00% | DBT |
| 3965 | Societe Generale SA | N/A | Apr 2024 | 4,000,000 | $5.0M | 0.00% | DBT |
| 3966 | Bpifrance SACA | N/A | Apr 2024 | 4,300,000 | $5.0M | 0.00% | DBT |
| 3967 | Cooperatieve Rabobank UA | EF0667370 | Apr 2024 | 3,642,000 | $5.0M | 0.00% | DBT |
| 3968 | BPC Generation Infrastructure Trust | 05617NAA1 | Jan 2026 | 6,830,000 | $5.0M | 0.00% | DBT |
| 3969 | Choice Properties Real Estate Investment Trust | 17039AAZ9 | Apr 2025 | 6,500,000 | $5.0M | 0.00% | DBT |
| 3970 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,220,000,000 | $5.0M | 0.00% | DBT |
| 3971 | Tokyo Metropolitan Government | N/A | Apr 2024 | 819,900,000 | $5.0M | 0.00% | DBT |
| 3972 | Japan Government Twenty Year Bond | EH4829006 | Apr 2024 | 760,000,000 | $5.0M | 0.00% | DBT |
| 3973 | M&G PLC | N/A | Apr 2024 | 3,777,000 | $5.0M | 0.00% | DBT |
| 3974 | Tennet Netherlands BV | N/A | Apr 2024 | 6,484,000 | $5.0M | 0.00% | DBT |
| 3975 | China Government Bond | N/A | Apr 2024 | 29,570,000 | $5.0M | 0.00% | DBT |
| 3976 | Swiss Confederation Government Bond | N/A | Apr 2024 | 2,449,000 | $5.0M | 0.00% | DBT |
| 3977 | N/A | KRW | Apr 2024 | 1 | $5.0M | 0.00% | DFE |
| 3978 | N/A | KRW | Apr 2024 | 1 | $5.0M | 0.00% | DFE |
| 3979 | Macquarie Group Ltd | N/A | Apr 2024 | 3,700,000 | $5.0M | 0.00% | DBT |
| 3980 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZS9924839 | Apr 2024 | 4,195,000 | $5.0M | 0.00% | DBT |
| 3981 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 800,000,000 | $5.0M | 0.00% | DBT |
| 3982 | Corp Andina de Fomento | N/A | Apr 2024 | 4,057,000 | $5.0M | 0.00% | DBT |
| 3983 | Wells Fargo & Co | N/A | Apr 2024 | 3,700,000 | $5.0M | 0.00% | DBT |
| 3984 | N/A | EUR | Apr 2024 | 1 | $5.0M | 0.00% | DFE |
| 3985 | Cencora Inc | 03073EAZ8 | Jan 2026 | 4,199,000 | $5.0M | 0.00% | DBT |
| 3986 | Yorkshire Building Society | N/A | Apr 2024 | 3,724,000 | $5.0M | 0.00% | DBT |
| 3987 | Orange SA | EH6206096 | Apr 2024 | 3,316,000 | $5.0M | 0.00% | DBT |
| 3988 | Praemia Healthcare SACA | N/A | Apr 2024 | 4,600,000 | $5.0M | 0.00% | DBT |
| 3989 | ABN AMRO Bank NV | N/A | Apr 2024 | 5,000,000 | $5.0M | 0.00% | DBT |
| 3990 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 8,481,000 | $5.0M | 0.00% | DBT |
| 3991 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 4,075,000,000 | $5.0M | 0.00% | DBT |
| 3992 | CaixaBank SA | N/A | Apr 2024 | 4,000,000 | $5.0M | 0.00% | DBT |
| 3993 | American Medical Systems Europe BV | N/A | Apr 2024 | 4,752,000 | $5.0M | 0.00% | DBT |
| 3994 | United Utilities Water Finance PLC | N/A | Apr 2024 | 4,034,000 | $5.0M | 0.00% | DBT |
| 3995 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 3,500,000 | $5.0M | 0.00% | DBT |
| 3996 | DZ HYP AG | N/A | Apr 2024 | 4,438,000 | $5.0M | 0.00% | DBT |
| 3997 | Indonesia Treasury Bond | BRS3UTCV6 | Apr 2024 | 66,511,000,000 | $5.0M | 0.00% | DBT |
| 3998 | Lseg Netherlands BV | N/A | Apr 2024 | 4,000,000 | $5.0M | 0.00% | DBT |
| 3999 | Major Joint Local Government Bond | N/A | Apr 2024 | 833,200,000 | $5.0M | 0.00% | DBT |
| 4000 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 4,285,000 | $5.0M | 0.00% | DBT |
| 4001 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 4,539,000 | $5.0M | 0.00% | DBT |
| 4002 | ING Groep NV | N/A | Apr 2024 | 4,400,000 | $5.0M | 0.00% | DBT |
| 4003 | European Investment Bank | N/A | Apr 2024 | 3,584,000 | $5.0M | 0.00% | DBT |
| 4004 | Bankinter SA | N/A | Apr 2024 | 4,000,000 | $5.0M | 0.00% | DBT |
| 4005 | N/A | KRW | Apr 2024 | 1 | $5.0M | 0.00% | DFE |
| 4006 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 750,000,000 | $5.0M | 0.00% | DBT |
| 4007 | Deutsche Post AG | N/A | Apr 2024 | 4,265,000 | $5.0M | 0.00% | DBT |
| 4008 | IMCD NV | N/A | Apr 2024 | 4,000,000 | $5.0M | 0.00% | DBT |
| 4009 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 4,290,000,000 | $5.0M | 0.00% | DBT |
| 4010 | Hydro-Quebec | 44889ZFE1 | Apr 2024 | 6,873,000 | $5.0M | 0.00% | DBT |
| 4011 | Engie SA | EK7876270 | Apr 2024 | 5,000,000 | $4.9M | 0.00% | DBT |
| 4012 | RCI Banque SA | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4013 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 8,400,000 | $4.9M | 0.00% | DBT |
| 4014 | WPC Eurobond BV | 92940NAB5 | Jan 2026 | 4,195,000 | $4.9M | 0.00% | DBT |
| 4015 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 10,651,000 | $4.9M | 0.00% | DBT |
| 4016 | SR-Boligkreditt AS | N/A | Apr 2024 | 4,300,000 | $4.9M | 0.00% | DBT |
| 4017 | Banco de Sabadell SA | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4018 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 8,970,000 | $4.9M | 0.00% | DBT |
| 4019 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AQ9 | Jan 2026 | 7,000,000 | $4.9M | 0.00% | DBT |
| 4020 | CPPIB Capital Inc | N/A | Apr 2024 | 4,750,000 | $4.9M | 0.00% | DBT |
| 4021 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 4,600,000 | $4.9M | 0.00% | DBT |
| 4022 | Dexia SA | N/A | Apr 2024 | 4,250,000 | $4.9M | 0.00% | DBT |
| 4023 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 7,158,000 | $4.9M | 0.00% | DBT |
| 4024 | Johnson & Johnson | 478160DE1 | Jan 2026 | 4,392,000 | $4.9M | 0.00% | DBT |
| 4025 | Commerzbank AG | N/A | Apr 2024 | 4,612,000 | $4.9M | 0.00% | DBT |
| 4026 | Deutsche Boerse AG | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4027 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZS5393112 | Apr 2024 | 3,820,000 | $4.9M | 0.00% | DBT |
| 4028 | Credit Agricole SA | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4029 | KBC Group NV | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4030 | Province of Manitoba Canada | 563469VA0 | Apr 2024 | 6,500,000 | $4.9M | 0.00% | DBT |
| 4031 | Mastercard Inc | 57636QAD6 | Apr 2024 | 4,165,000 | $4.9M | 0.00% | DBT |
| 4032 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,124,000 | $4.9M | 0.00% | DBT |
| 4033 | European Investment Bank | N/A | Apr 2024 | 10,303,000 | $4.9M | 0.00% | DBT |
| 4034 | E.ON International Finance BV | N/A | Apr 2024 | 3,550,000 | $4.9M | 0.00% | DBT |
| 4035 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 768,600,000 | $4.9M | 0.00% | DBT |
| 4036 | New York Life Global Funding | N/A | Apr 2024 | 3,500,000 | $4.9M | 0.00% | DBT |
| 4037 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 3,820,000 | $4.9M | 0.00% | DBT |
| 4038 | Volkswagen Financial Services AG | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4039 | Canadian Government Bond | 135087N67 | Apr 2024 | 6,800,000 | $4.9M | 0.00% | DBT |
| 4040 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 800,000,000 | $4.9M | 0.00% | DBT |
| 4041 | National Gas Transmission PLC | N/A | Apr 2024 | 4,625,000 | $4.9M | 0.00% | DBT |
| 4042 | Toronto-Dominion Bank/The | 89116CSU2 | Apr 2025 | 6,500,000 | $4.9M | 0.00% | DBT |
| 4043 | Indonesia Government International Bond | N/A | Apr 2024 | 4,195,000 | $4.9M | 0.00% | DBT |
| 4044 | United Utilities Water Ltd | EC7876542 | Apr 2024 | 3,489,000 | $4.9M | 0.00% | DBT |
| 4045 | Syensqo SA | N/A | Apr 2024 | 4,100,000 | $4.9M | 0.00% | DBT |
| 4046 | Housing New Zealand Ltd | N/A | Apr 2024 | 8,720,000 | $4.9M | 0.00% | DBT |
| 4047 | Western Australian Treasury Corp | N/A | Apr 2024 | 7,409,300 | $4.9M | 0.00% | DBT |
| 4048 | State of Lower Saxony | N/A | Apr 2024 | 4,669,000 | $4.9M | 0.00% | DBT |
| 4049 | ELM BV for Julius Baer Group Ltd | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4050 | Upjohn Finance BV | N/A | Apr 2024 | 4,590,000 | $4.9M | 0.00% | DBT |
| 4051 | European Investment Bank | N/A | Apr 2024 | 3,945,000 | $4.9M | 0.00% | DBT |
| 4052 | RCI Banque SA | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4053 | Asian Development Bank | N/A | Apr 2024 | 4,669,000 | $4.9M | 0.00% | DBT |
| 4054 | Province of Alberta Canada | N/A | Apr 2024 | 7,000,000 | $4.9M | 0.00% | DBT |
| 4055 | Bell Telephone Co of Canada or Bell Canada | 07813ZCL6 | Apr 2024 | 6,360,000 | $4.8M | 0.00% | DBT |
| 4056 | Swedbank AB | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4057 | Tokyo Metropolitan Government | N/A | Apr 2024 | 811,700,000 | $4.8M | 0.00% | DBT |
| 4058 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 4,600,000 | $4.8M | 0.00% | DBT |
| 4059 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4060 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 5,000,000 | $4.8M | 0.00% | DBT |
| 4061 | Euroclear Bank SA | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4062 | Enel Finance International NV | N/A | Apr 2024 | 3,700,000 | $4.8M | 0.00% | DBT |
| 4063 | Temasek Financial I Ltd | N/A | Apr 2024 | 3,985,000 | $4.8M | 0.00% | DBT |
| 4064 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 7,110,000 | $4.8M | 0.00% | DBT |
| 4065 | Canadian Imperial Bank of Commerce | 13607HV66 | Apr 2024 | 6,400,000 | $4.8M | 0.00% | DBT |
| 4066 | Volkswagen International Finance NV | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4067 | Elia Transmission Belgium SA | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4068 | Jyske Bank A/S | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4069 | American Tower Corp | 03027XBP4 | Jan 2026 | 4,335,000 | $4.8M | 0.00% | DBT |
| 4070 | Klepierre SA | N/A | Apr 2024 | 4,500,000 | $4.8M | 0.00% | DBT |
| 4071 | Gecina SA | AO1324471 | Apr 2024 | 4,400,000 | $4.8M | 0.00% | DBT |
| 4072 | Electricite de France SA | N/A | Apr 2024 | 6,800,000 | $4.8M | 0.00% | DBT |
| 4073 | N/A | EUR | Apr 2024 | 1 | $4.8M | 0.00% | DFE |
| 4074 | Mercedes-Benz Group AG | N/A | Apr 2024 | 4,800,000 | $4.8M | 0.00% | DBT |
| 4075 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 5,000,000 | $4.8M | 0.00% | DBT |
| 4076 | Legal & General Group PLC | N/A | Apr 2024 | 3,600,000 | $4.8M | 0.00% | DBT |
| 4077 | SR-Boligkreditt AS | N/A | Apr 2024 | 4,300,000 | $4.8M | 0.00% | DBT |
| 4078 | Societe Generale SA | N/A | Apr 2024 | 3,700,000 | $4.8M | 0.00% | DBT |
| 4079 | Romania Government Bond | N/A | Apr 2024 | 20,000,000 | $4.8M | 0.00% | DBT |
| 4080 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 4,300,000 | $4.8M | 0.00% | DBT |
| 4081 | Iberdrola Finanzas SA | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4082 | Coastal Gaslink Pipeline LP | 19046FAV4 | Apr 2025 | 5,825,000 | $4.8M | 0.00% | DBT |
| 4083 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 7,000,000 | $4.8M | 0.00% | DBT |
| 4084 | TAG Immobilien AG | N/A | Apr 2024 | 3,900,000 | $4.8M | 0.00% | DBT |
| 4085 | Nokia Oyj | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4086 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 4,500,000 | $4.8M | 0.00% | DBT |
| 4087 | Veolia Environnement SA | N/A | Apr 2024 | 5,000,000 | $4.8M | 0.00% | DBT |
| 4088 | Enbridge Gas Inc | 90664ZAD2 | Apr 2024 | 6,953,000 | $4.8M | 0.00% | DBT |
| 4089 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 4,300,000 | $4.8M | 0.00% | DBT |
| 4090 | Heimstaden Bostad AB | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4091 | Hyundai Capital Canada Inc | 44932WAD2 | Apr 2024 | 6,200,000 | $4.8M | 0.00% | DBT |
| 4092 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 5,200,000 | $4.8M | 0.00% | DBT |
| 4093 | Athene Global Funding | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4094 | Upjohn Finance BV | N/A | Apr 2024 | 4,090,000 | $4.8M | 0.00% | DBT |
| 4095 | Shell International Finance BV | N/A | Apr 2024 | 6,032,000 | $4.8M | 0.00% | DBT |
| 4096 | Berkshire Hathaway Inc | 084670BP2 | Jan 2026 | 4,692,000 | $4.8M | 0.00% | DBT |
| 4097 | Province of Nova Scotia Canada | 669827GC5 | Apr 2024 | 6,787,000 | $4.8M | 0.00% | DBT |
| 4098 | Motability Operations Group PLC | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4099 | Elia Transmission Belgium SA | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4100 | Granite REIT Holdings LP | 387427AP2 | Apr 2025 | 6,390,000 | $4.8M | 0.00% | DBT |
| 4101 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4102 | John Deere Financial Inc | 47788ZAR2 | Apr 2025 | 6,200,000 | $4.7M | 0.00% | DBT |
| 4103 | SSE PLC | EH5062086 | Apr 2024 | 3,328,000 | $4.7M | 0.00% | DBT |
| 4104 | Tyco Electronics Group SA | 902133BB2 | Apr 2025 | 4,012,000 | $4.7M | 0.00% | DBT |
| 4105 | Romanian Government International Bond | N/A | Apr 2024 | 4,366,000 | $4.7M | 0.00% | DBT |
| 4106 | Philip Morris International Inc | 718172CL1 | Apr 2024 | 4,539,000 | $4.7M | 0.00% | DBT |
| 4107 | Thailand Government Bond | N/A | Apr 2024 | 153,099,000 | $4.7M | 0.00% | DBT |
| 4108 | State of Brandenburg | N/A | Apr 2024 | 5,124,000 | $4.7M | 0.00% | DBT |
| 4109 | Bulgaria Government International Bond | N/A | Apr 2024 | 3,800,000 | $4.7M | 0.00% | DBT |
| 4110 | Gatwick Funding Ltd | N/A | Apr 2024 | 3,448,000 | $4.7M | 0.00% | DBT |
| 4111 | Procter & Gamble Co/The | 742718FS3 | Jan 2026 | 6,000,000 | $4.7M | 0.00% | DBT |
| 4112 | BorgWarner Inc | 099724AN6 | Jan 2026 | 4,471,000 | $4.7M | 0.00% | DBT |
| 4113 | Indonesia Government International Bond | N/A | Apr 2024 | 4,791,000 | $4.7M | 0.00% | DBT |
| 4114 | Nippon Life Insurance Co | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4115 | Telenor ASA | N/A | Apr 2024 | 5,000,000 | $4.7M | 0.00% | DBT |
| 4116 | Peruvian Government International Bond | N/A | Apr 2024 | 4,699,000 | $4.7M | 0.00% | DBT |
| 4117 | AXA SA | N/A | Apr 2024 | 3,943,000 | $4.7M | 0.00% | DBT |
| 4118 | Mercedes-Benz International Finance BV | AT8301604 | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4119 | LEG Immobilien SE | N/A | Apr 2024 | 4,200,000 | $4.7M | 0.00% | DBT |
| 4120 | MassMutual Global Funding II | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4121 | Province of New Brunswick Canada | 642866FW2 | Jan 2026 | 6,000,000 | $4.7M | 0.00% | DBT |
| 4122 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4123 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 4,207,000 | $4.7M | 0.00% | DBT |
| 4124 | Telstra Group Ltd | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4125 | TotalEnergies SE | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4126 | Province of Ontario Canada | 68333ZAM9 | Apr 2024 | 6,545,000 | $4.7M | 0.00% | DBT |
| 4127 | Victoria Power Networks Finance Pty Ltd | N/A | Apr 2024 | 7,000,000 | $4.7M | 0.00% | DBT |
| 4128 | NRW Bank | ZS0711912 | Apr 2024 | 4,669,000 | $4.7M | 0.00% | DBT |
| 4129 | Volkswagen Financial Services NV | N/A | Apr 2024 | 3,700,000 | $4.7M | 0.00% | DBT |
| 4130 | Bertelsmann SE & Co KGaA | BH3422368 | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4131 | Phoenix Group Holdings PLC | N/A | Apr 2024 | 3,381,000 | $4.7M | 0.00% | DBT |
| 4132 | APA Infrastructure Ltd | N/A | Apr 2024 | 4,608,000 | $4.7M | 0.00% | DBT |
| 4133 | Slovenia Government Bond | N/A | Apr 2024 | 8,307,000 | $4.7M | 0.00% | DBT |
| 4134 | International Business Machines Corp | 459200LM1 | Jan 2026 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4135 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 717,350,000 | $4.7M | 0.00% | DBT |
| 4136 | Export-Import Bank of Korea | N/A | Apr 2024 | 3,810,000 | $4.7M | 0.00% | DBT |
| 4137 | Orange SA | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4138 | Stryker Corp | 863667AT8 | Jan 2026 | 3,943,000 | $4.7M | 0.00% | DBT |
| 4139 | Canadian Imperial Bank of Commerce | 13607PBA1 | Apr 2025 | 6,112,000 | $4.7M | 0.00% | DBT |
| 4140 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 4,151,000 | $4.7M | 0.00% | DBT |
| 4141 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4142 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,365,000 | $4.6M | 0.00% | DBT |
| 4143 | N/A | EUR | Apr 2024 | 1 | $4.6M | 0.00% | DFE |
| 4144 | Land Berlin | N/A | Apr 2024 | 5,124,000 | $4.6M | 0.00% | DBT |
| 4145 | China Government Bond | N/A | Apr 2024 | 30,000,000 | $4.6M | 0.00% | DBT |
| 4146 | Keyera Corp | 493271AJ9 | Jan 2026 | 6,300,000 | $4.6M | 0.00% | DBT |
| 4147 | Ayvens SA | N/A | Apr 2024 | 3,700,000 | $4.6M | 0.00% | DBT |
| 4148 | Province of Quebec Canada | N/A | Apr 2024 | 4,000,000 | $4.6M | 0.00% | DBT |
| 4149 | Great-West Lifeco Inc | 39138CAF3 | Apr 2024 | 5,612,000 | $4.6M | 0.00% | DBT |
| 4150 | Akzo Nobel NV | N/A | Apr 2024 | 4,000,000 | $4.6M | 0.00% | DBT |
| 4151 | Woolworths Group Ltd | N/A | Apr 2024 | 7,340,000 | $4.6M | 0.00% | DBT |
| 4152 | CPPIB Capital Inc | 12593CBA8 | Apr 2025 | 6,230,000 | $4.6M | 0.00% | DBT |
| 4153 | Ayvens SA | N/A | Apr 2024 | 3,800,000 | $4.6M | 0.00% | DBT |
| 4154 | Societe Generale SA | N/A | Apr 2024 | 4,200,000 | $4.6M | 0.00% | DBT |
| 4155 | CDP Financial Inc | N/A | Apr 2024 | 6,000,000 | $4.6M | 0.00% | DBT |
| 4156 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 7,000,000 | $4.6M | 0.00% | DBT |
| 4157 | Bank of Nova Scotia/The | 06418MQT4 | Jan 2026 | 6,000,000 | $4.6M | 0.00% | DBT |
| 4158 | Firmenich Productions Participations SAS | N/A | Apr 2024 | 4,087,000 | $4.6M | 0.00% | DBT |
| 4159 | ASR Nederland NV | N/A | Apr 2024 | 3,862,000 | $4.6M | 0.00% | DBT |
| 4160 | Digital Stout Holding LLC | N/A | Apr 2024 | 3,515,000 | $4.6M | 0.00% | DBT |
| 4161 | Deutsche Bahn AG | N/A | Apr 2024 | 5,183,000 | $4.6M | 0.00% | DBT |
| 4162 | Nederlandse Gasunie NV | N/A | Apr 2024 | 4,000,000 | $4.6M | 0.00% | DBT |
| 4163 | CNP Assurances SA | N/A | Apr 2024 | 3,800,000 | $4.6M | 0.00% | DBT |
| 4164 | General Motors Financial of Canada Ltd | 37045YAM6 | Apr 2025 | 6,000,000 | $4.6M | 0.00% | DBT |
| 4165 | Shurgard Luxembourg Sarl | N/A | Apr 2024 | 3,900,000 | $4.6M | 0.00% | DBT |
| 4166 | Ontario Power Generation Inc | 68321ZAA9 | Apr 2024 | 6,195,000 | $4.6M | 0.00% | DBT |
| 4167 | HOWOGE Wohnungsbaugesellschaft mbH | N/A | Apr 2024 | 4,100,000 | $4.6M | 0.00% | DBT |
| 4168 | Autostrade per l'Italia SpA | AP0972533 | Apr 2024 | 4,000,000 | $4.6M | 0.00% | DBT |
| 4169 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 5,794,000 | $4.6M | 0.00% | DBT |
| 4170 | Province of Manitoba Canada | 563469UB9 | Apr 2024 | 6,669,000 | $4.6M | 0.00% | DBT |
| 4171 | Bank of Montreal | 06368LNK8 | Apr 2024 | 5,962,000 | $4.6M | 0.00% | DBT |
| 4172 | European Stability Mechanism | N/A | Apr 2024 | 5,124,000 | $4.6M | 0.00% | DBT |
| 4173 | Bank of Nova Scotia/The | 06415GDJ6 | Apr 2024 | 6,130,000 | $4.6M | 0.00% | DBT |
| 4174 | Bayer AG | N/A | Apr 2024 | 4,400,000 | $4.6M | 0.00% | DBT |
| 4175 | Orsted AS | N/A | Apr 2024 | 3,500,000 | $4.6M | 0.00% | DBT |
| 4176 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 3,074,000 | $4.5M | 0.00% | DBT |
| 4177 | BPCE SA | N/A | Apr 2024 | 4,400,000 | $4.5M | 0.00% | DBT |
| 4178 | JAB Holdings BV | N/A | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4179 | EnBW Energie Baden-Wuerttemberg AG | N/A | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4180 | Koninklijke Philips NV | N/A | Apr 2024 | 3,925,000 | $4.5M | 0.00% | DBT |
| 4181 | CBRE Open-Ended Funds SCA SICAV-SIF | N/A | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4182 | Ile-de-France Mobilites | N/A | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4183 | Coca-Cola Europacific Partners PLC | N/A | Apr 2024 | 4,364,000 | $4.5M | 0.00% | DBT |
| 4184 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4185 | Wells Fargo & Co | 949746SZ5 | Apr 2024 | 6,181,000 | $4.5M | 0.00% | DBT |
| 4186 | General Motors Financial Co Inc | N/A | Apr 2024 | 4,019,000 | $4.5M | 0.00% | DBT |
| 4187 | La Banque Postale SA | N/A | Apr 2024 | 3,800,000 | $4.5M | 0.00% | DBT |
| 4188 | Bank of Nova Scotia/The | 06418MZ49 | Apr 2025 | 6,000,000 | $4.5M | 0.00% | DBT |
| 4189 | Orange SA | N/A | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4190 | Eurogrid GmbH | N/A | Apr 2024 | 4,600,000 | $4.5M | 0.00% | DBT |
| 4191 | Agence Francaise de Developpement EPIC | ZQ5980433 | Apr 2024 | 5,000,000 | $4.5M | 0.00% | DBT |
| 4192 | New South Wales Treasury Corp | N/A | Apr 2024 | 10,000,000 | $4.5M | 0.00% | DBT |
| 4193 | Osaka Prefecture | N/A | Apr 2024 | 840,000,000 | $4.5M | 0.00% | DBT |
| 4194 | Federation des Caisses Desjardins du Quebec | 31430WZM9 | Apr 2024 | 5,800,000 | $4.5M | 0.00% | DBT |
| 4195 | Glencore Capital Finance DAC | N/A | Apr 2024 | 4,429,000 | $4.5M | 0.00% | DBT |
| 4196 | International Development Association | N/A | Apr 2024 | 5,789,000 | $4.5M | 0.00% | DBT |
| 4197 | N/A | EUR | Apr 2024 | 1 | $4.5M | 0.00% | DFE |
| 4198 | Rogers Communications Inc | 775109CV1 | Jan 2026 | 5,750,000 | $4.5M | 0.00% | DBT |
| 4199 | Enbridge Inc | 29251ZBU0 | Apr 2024 | 6,490,000 | $4.5M | 0.00% | DBT |
| 4200 | British Telecommunications PLC | ZR4792498 | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4201 | Bell Telephone Co of Canada or Bell Canada | 07813ZCU6 | Jan 2026 | 5,990,000 | $4.5M | 0.00% | DBT |
| 4202 | LCR Finance PLC | N/A | Apr 2024 | 3,433,000 | $4.5M | 0.00% | DBT |
| 4203 | Klepierre SA | N/A | Apr 2024 | 4,200,000 | $4.5M | 0.00% | DBT |
| 4204 | Verizon Communications Inc | N/A | Apr 2024 | 6,420,000 | $4.5M | 0.00% | DBT |
| 4205 | New South Wales Treasury Corp | N/A | Apr 2024 | 7,484,000 | $4.5M | 0.00% | DBT |
| 4206 | Cencora Inc | 03073EBA2 | Jan 2026 | 3,700,000 | $4.5M | 0.00% | DBT |
| 4207 | Coca-Cola Co/The | 191216DB3 | Apr 2024 | 5,637,000 | $4.5M | 0.00% | DBT |
| 4208 | N/A | EUR | Apr 2024 | 1 | $4.4M | 0.00% | DFE |
| 4209 | N/A | EUR | Apr 2024 | 1 | $4.4M | 0.00% | DFE |
| 4210 | Honeywell International Inc | 438516BH8 | Apr 2024 | 3,772,000 | $4.4M | 0.00% | DBT |
| 4211 | Temasek Financial I Ltd | N/A | Apr 2024 | 3,266,000 | $4.4M | 0.00% | DBT |
| 4212 | Bruce Power LP | 116705AK0 | Apr 2024 | 6,113,000 | $4.4M | 0.00% | DBT |
| 4213 | HOCHTIEF AG | N/A | Apr 2024 | 4,002,000 | $4.4M | 0.00% | DBT |
| 4214 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 4,400,000 | $4.4M | 0.00% | DBT |
| 4215 | N/A | EUR | Apr 2024 | 1 | $4.4M | 0.00% | DFE |
| 4216 | CDP Financial Inc | N/A | Apr 2024 | 6,090,000 | $4.4M | 0.00% | DBT |
| 4217 | Realty Income Corp | 756109BC7 | Apr 2024 | 4,043,000 | $4.4M | 0.00% | DBT |
| 4218 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 3,500,000,000 | $4.4M | 0.00% | DBT |
| 4219 | Tennet Netherlands BV | N/A | Apr 2024 | 3,600,000 | $4.4M | 0.00% | DBT |
| 4220 | Santander UK PLC | N/A | Apr 2024 | 3,122,000 | $4.4M | 0.00% | DBT |
| 4221 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 4,961,000 | $4.4M | 0.00% | DBT |
| 4222 | BNP Paribas SA | N/A | Apr 2024 | 4,000,000 | $4.4M | 0.00% | DBT |
| 4223 | New York Life Global Funding | N/A | Apr 2024 | 3,700,000 | $4.4M | 0.00% | DBT |
| 4224 | Thailand Government Bond | N/A | Apr 2024 | 137,200,000 | $4.4M | 0.00% | DBT |
| 4225 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 3,600,000 | $4.4M | 0.00% | DBT |
| 4226 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 4,148,000 | $4.4M | 0.00% | DBT |
| 4227 | Realty Income Corp | 756109BW3 | Apr 2024 | 3,077,000 | $4.4M | 0.00% | DBT |
| 4228 | Colgate-Palmolive Co | 194162AL7 | Jan 2026 | 4,000,000 | $4.4M | 0.00% | DBT |
| 4229 | Repsol Europe Finance Sarl | N/A | Apr 2024 | 4,000,000 | $4.4M | 0.00% | DBT |
| 4230 | FLUVIUS System Operator CV | N/A | Apr 2024 | 3,900,000 | $4.4M | 0.00% | DBT |
| 4231 | Major Joint Local Government Bond | N/A | Apr 2024 | 698,100,000 | $4.4M | 0.00% | DBT |
| 4232 | Canadian National Railway Co | 136375DG4 | Apr 2024 | 6,075,000 | $4.4M | 0.00% | DBT |
| 4233 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 3,648,000 | $4.4M | 0.00% | DBT |
| 4234 | Swiss Life Finance I AG | N/A | Apr 2024 | 4,250,000 | $4.4M | 0.00% | DBT |
| 4235 | Province of Nova Scotia Canada | 669827GB7 | Apr 2024 | 7,675,000 | $4.4M | 0.00% | DBT |
| 4236 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 4,200,000 | $4.4M | 0.00% | DBT |
| 4237 | Cofinimmo SA | N/A | Apr 2024 | 3,800,000 | $4.4M | 0.00% | DBT |
| 4238 | ABN AMRO Bank NV | N/A | Apr 2024 | 4,000,000 | $4.4M | 0.00% | DBT |
| 4239 | KBC Group NV | N/A | Apr 2024 | 3,500,000 | $4.4M | 0.00% | DBT |
| 4240 | African Development Bank | N/A | Apr 2024 | 3,696,000 | $4.3M | 0.00% | DBT |
| 4241 | Asian Development Bank | N/A | Apr 2024 | 7,000,000 | $4.3M | 0.00% | DBT |
| 4242 | FortisBC Energy Inc | 88078ZAB0 | Apr 2024 | 5,102,000 | $4.3M | 0.00% | DBT |
| 4243 | Mitsubishi Corp | EK3118339 | Apr 2024 | 700,000,000 | $4.3M | 0.00% | DBT |
| 4244 | Engie SA | N/A | Apr 2024 | 4,000,000 | $4.3M | 0.00% | DBT |
| 4245 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 4,000,000 | $4.3M | 0.00% | DBT |
| 4246 | Province of Quebec Canada | 31739ZAG0 | Apr 2024 | 5,327,000 | $4.3M | 0.00% | DBT |
| 4247 | ASTM SpA | N/A | Apr 2024 | 3,729,000 | $4.3M | 0.00% | DBT |
| 4248 | BAT International Finance PLC | N/A | Apr 2024 | 3,037,000 | $4.3M | 0.00% | DBT |
| 4249 | Telia Co AB | N/A | Apr 2024 | 3,570,000 | $4.3M | 0.00% | DBT |
| 4250 | Nerval SAS | N/A | Apr 2024 | 3,800,000 | $4.3M | 0.00% | DBT |
| 4251 | NatWest Group PLC | N/A | Apr 2024 | 3,000,000 | $4.3M | 0.00% | DBT |
| 4252 | Telefonica Emisiones SA | N/A | Apr 2024 | 4,000,000 | $4.3M | 0.00% | DBT |
| 4253 | China Government Bond | N/A | Apr 2024 | 20,000,000 | $4.3M | 0.00% | DBT |
| 4254 | NIE Finance PLC | N/A | Apr 2024 | 3,000,000 | $4.3M | 0.00% | DBT |
| 4255 | MSD Netherlands Capital BV | N/A | Apr 2024 | 3,700,000 | $4.3M | 0.00% | DBT |
| 4256 | ORIX Corp | N/A | Apr 2024 | 3,500,000 | $4.3M | 0.00% | DBT |
| 4257 | Province of Saskatchewan Canada | 803854KU1 | Apr 2024 | 5,700,000 | $4.3M | 0.00% | DBT |
| 4258 | N/A | EUR | Apr 2024 | 1 | $4.3M | 0.00% | DFE |
| 4259 | N/A | EUR | Apr 2024 | 1 | $4.3M | 0.00% | DFE |
| 4260 | Westpac Banking Corp | N/A | Apr 2024 | 6,000,000 | $4.3M | 0.00% | DBT |
| 4261 | Royal Bank of Canada | 780086UL6 | Apr 2024 | 5,860,000 | $4.3M | 0.00% | DBT |
| 4262 | ORLEN SA | N/A | Apr 2024 | 3,420,000 | $4.3M | 0.00% | DBT |
| 4263 | Swedbank AB | N/A | Apr 2024 | 3,000,000 | $4.3M | 0.00% | DBT |
| 4264 | BMW Finance NV | N/A | Apr 2024 | 3,686,000 | $4.3M | 0.00% | DBT |
| 4265 | High Speed Rail Finance 1 PLC | N/A | Apr 2024 | 3,376,000 | $4.3M | 0.00% | DBT |
| 4266 | Nestle Finance International Ltd | N/A | Apr 2024 | 4,455,000 | $4.3M | 0.00% | DBT |
| 4267 | Vodafone Group PLC | N/A | Apr 2024 | 3,839,000 | $4.3M | 0.00% | DBT |
| 4268 | Rogers Communications Inc | 775109BK6 | Apr 2024 | 5,791,000 | $4.3M | 0.00% | DBT |
| 4269 | American Tower Corp | 03027XCJ7 | Apr 2025 | 3,500,000 | $4.3M | 0.00% | DBT |
| 4270 | Alstom SA | N/A | Apr 2024 | 3,900,000 | $4.3M | 0.00% | DBT |
| 4271 | Government of Newfoundland and Labrador | 651333GG5 | Apr 2024 | 6,169,000 | $4.3M | 0.00% | DBT |
| 4272 | America Movil SAB de CV | BVN10TFG9 | Apr 2024 | 2,990,000 | $4.3M | 0.00% | DBT |
| 4273 | Loblaw Cos Ltd | 539481AT8 | Apr 2025 | 5,765,000 | $4.3M | 0.00% | DBT |
| 4274 | N/A | EUR | Apr 2024 | 1 | $4.3M | 0.00% | DFE |
| 4275 | Mapfre SA | N/A | Apr 2024 | 3,500,000 | $4.3M | 0.00% | DBT |
| 4276 | Saputo Inc | 80310ZAG4 | Apr 2024 | 5,850,000 | $4.3M | 0.00% | DBT |
| 4277 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 3,638,000 | $4.3M | 0.00% | DBT |
| 4278 | Engie SA | N/A | Apr 2024 | 3,500,000 | $4.3M | 0.00% | DBT |
| 4279 | Peru Government Bond | N/A | Apr 2024 | 13,604,000 | $4.3M | 0.00% | DBT |
| 4280 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 4,058,000 | $4.3M | 0.00% | DBT |
| 4281 | Western Australian Treasury Corp | N/A | Apr 2024 | 7,821,300 | $4.2M | 0.00% | DBT |
| 4282 | Commonwealth Bank of Australia | N/A | Apr 2024 | 3,500,000 | $4.2M | 0.00% | DBT |
| 4283 | Pfizer Inc | N/A | Apr 2024 | 4,634,000 | $4.2M | 0.00% | DBT |
| 4284 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 3,500,000 | $4.2M | 0.00% | DBT |
| 4285 | Shell International Finance BV | N/A | Apr 2024 | 3,678,000 | $4.2M | 0.00% | DBT |
| 4286 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 3,500,000 | $4.2M | 0.00% | DBT |
| 4287 | FortisBC Energy Inc | 88100BAA7 | Apr 2024 | 5,102,000 | $4.2M | 0.00% | DBT |
| 4288 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 3,175,000 | $4.2M | 0.00% | DBT |
| 4289 | American Tower Corp | 03027XBT6 | Jan 2026 | 3,643,000 | $4.2M | 0.00% | DBT |
| 4290 | Croatia Government International Bond | N/A | Apr 2024 | 3,541,000 | $4.2M | 0.00% | DBT |
| 4291 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 3,641,000 | $4.2M | 0.00% | DBT |
| 4292 | Eni SpA | N/A | Apr 2024 | 3,724,000 | $4.2M | 0.00% | DBT |
| 4293 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 3,815,000 | $4.2M | 0.00% | DBT |
| 4294 | Apple Inc | 037833BM1 | Apr 2024 | 3,584,000 | $4.2M | 0.00% | DBT |
| 4295 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 3,212,000 | $4.2M | 0.00% | DBT |
| 4296 | ACEA SpA | N/A | Apr 2024 | 4,007,000 | $4.2M | 0.00% | DBT |
| 4297 | International Business Machines Corp | AN6306376 | Apr 2024 | 3,700,000 | $4.2M | 0.00% | DBT |
| 4298 | BP Capital Markets PLC | N/A | Apr 2024 | 3,000,000 | $4.2M | 0.00% | DBT |
| 4299 | Bell Telephone Co of Canada or Bell Canada | 07813ZBY9 | Apr 2024 | 5,700,000 | $4.2M | 0.00% | DBT |
| 4300 | Hera SpA | N/A | Apr 2024 | 3,400,000 | $4.2M | 0.00% | DBT |
| 4301 | New York Life Global Funding | N/A | Apr 2024 | 3,500,000 | $4.2M | 0.00% | DBT |
| 4302 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 3,700,000 | $4.2M | 0.00% | DBT |
| 4303 | Swiss Confederation Government Bond | N/A | Apr 2024 | 3,188,000 | $4.2M | 0.00% | DBT |
| 4304 | N/A | EUR | Apr 2024 | 1 | $4.2M | 0.00% | DFE |
| 4305 | N/A | EUR | Apr 2024 | 1 | $4.2M | 0.00% | DFE |
| 4306 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 6,030,000 | $4.2M | 0.00% | DBT |
| 4307 | AT&T Inc | N/A | Apr 2024 | 3,072,000 | $4.2M | 0.00% | DBT |
| 4308 | European Investment Bank | N/A | Apr 2024 | 6,000,000 | $4.2M | 0.00% | DBT |
| 4309 | Covivio SA/France | N/A | Apr 2024 | 4,000,000 | $4.2M | 0.00% | DBT |
| 4310 | European Investment Bank | N/A | Apr 2024 | 38,260,000 | $4.2M | 0.00% | DBT |
| 4311 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 3,211,000 | $4.2M | 0.00% | DBT |
| 4312 | Mexico Government International Bond | N/A | Apr 2024 | 3,886,000 | $4.2M | 0.00% | DBT |
| 4313 | Peruvian Government International Bond | 715638DX7 | Apr 2024 | 4,339,000 | $4.2M | 0.00% | DBT |
| 4314 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 640,000,000 | $4.2M | 0.00% | DBT |
| 4315 | DXC Capital Funding DAC | N/A | Apr 2024 | 4,129,000 | $4.2M | 0.00% | DBT |
| 4316 | Regional Municipality of York | 98704CQW9 | Apr 2024 | 5,573,000 | $4.2M | 0.00% | DBT |
| 4317 | Banco Santander SA | N/A | Apr 2024 | 3,700,000 | $4.2M | 0.00% | DBT |
| 4318 | BPCE SA | N/A | Apr 2024 | 4,000,000 | $4.2M | 0.00% | DBT |
| 4319 | Genfinance II PLC | N/A | Apr 2024 | 3,037,000 | $4.2M | 0.00% | DBT |
| 4320 | ASN Bank NV | N/A | Apr 2024 | 3,700,000 | $4.2M | 0.00% | DBT |
| 4321 | KBC Group NV | N/A | Apr 2024 | 3,000,000 | $4.2M | 0.00% | DBT |
| 4322 | Stryker Corp | 863667BG5 | Apr 2025 | 3,500,000 | $4.2M | 0.00% | DBT |
| 4323 | Pernod Ricard SA | N/A | Apr 2024 | 4,000,000 | $4.2M | 0.00% | DBT |
| 4324 | PepsiCo Inc | 713448EN4 | Apr 2024 | 5,032,000 | $4.2M | 0.00% | DBT |
| 4325 | HSBC Holdings PLC | N/A | Apr 2024 | 3,000,000 | $4.2M | 0.00% | DBT |
| 4326 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 4,765,000 | $4.2M | 0.00% | DBT |
| 4327 | N/A | THB | Apr 2024 | 1 | $4.2M | 0.00% | DFE |
| 4328 | Sodexo SA | N/A | Apr 2024 | 3,700,000 | $4.2M | 0.00% | DBT |
| 4329 | KBC Bank NV | N/A | Apr 2024 | 3,600,000 | $4.2M | 0.00% | DBT |
| 4330 | International Finance Corp | N/A | Apr 2024 | 6,500,000 | $4.2M | 0.00% | DBT |
| 4331 | Province of Saskatchewan Canada | 803854KA5 | Apr 2024 | 7,448,000 | $4.2M | 0.00% | DBT |
| 4332 | Province of British Columbia Canada | N/A | Apr 2024 | 6,000,000 | $4.2M | 0.00% | DBT |
| 4333 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 5,124,000 | $4.1M | 0.00% | DBT |
| 4334 | Baxter International Inc | 071813BU2 | Jan 2026 | 3,705,000 | $4.1M | 0.00% | DBT |
| 4335 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 7,381,000 | $4.1M | 0.00% | DBT |
| 4336 | Province of Manitoba Canada | 563469UF0 | Apr 2024 | 7,365,000 | $4.1M | 0.00% | DBT |
| 4337 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 4,934,000 | $4.1M | 0.00% | DBT |
| 4338 | Erste Group Bank AG | N/A | Apr 2024 | 3,500,000 | $4.1M | 0.00% | DBT |
| 4339 | Shell International Finance BV | N/A | Apr 2024 | 3,479,000 | $4.1M | 0.00% | DBT |
| 4340 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 650,400,000 | $4.1M | 0.00% | DBT |
| 4341 | Achmea BV | N/A | Apr 2024 | 3,000,000 | $4.1M | 0.00% | DBT |
| 4342 | European Investment Bank | N/A | Apr 2024 | 5,124,000 | $4.1M | 0.00% | DBT |
| 4343 | AIMCo Realty Investors LP | 00889YAD3 | Apr 2024 | 5,714,000 | $4.1M | 0.00% | DBT |
| 4344 | Chile Government International Bond | N/A | Apr 2024 | 4,868,000 | $4.1M | 0.00% | DBT |
| 4345 | NRW Bank | N/A | Apr 2024 | 3,587,000 | $4.1M | 0.00% | DBT |
| 4346 | Macquarie Bank Ltd | N/A | Apr 2024 | 3,465,000 | $4.1M | 0.00% | DBT |
| 4347 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 700,000,000 | $4.1M | 0.00% | DBT |
| 4348 | Adif Alta Velocidad | N/A | Apr 2024 | 4,000,000 | $4.1M | 0.00% | DBT |
| 4349 | NRW Bank | N/A | Apr 2024 | 3,715,000 | $4.1M | 0.00% | DBT |
| 4350 | EQT AB | N/A | Apr 2024 | 3,500,000 | $4.1M | 0.00% | DBT |
| 4351 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,800,000 | $4.1M | 0.00% | DBT |
| 4352 | Stryker Corp | N/A | Apr 2024 | 3,500,000 | $4.1M | 0.00% | DBT |
| 4353 | International Finance Corp | N/A | Apr 2024 | 6,500,000 | $4.1M | 0.00% | DBT |
| 4354 | Japan Expressway Holding and Debt Repayment Agency | EH7910860 | Apr 2024 | 620,000,000 | $4.1M | 0.00% | DBT |
| 4355 | East Nippon Expressway Co Ltd | AZ0174443 | Apr 2024 | 670,000,000 | $4.1M | 0.00% | DBT |
| 4356 | Government of Newfoundland and Labrador | 651333GC4 | Apr 2024 | 5,593,000 | $4.1M | 0.00% | DBT |
| 4357 | Romanian Government International Bond | N/A | Apr 2024 | 5,124,000 | $4.1M | 0.00% | DBT |
| 4358 | BUPA Finance PLC | N/A | Apr 2024 | 3,000,000 | $4.1M | 0.00% | DBT |
| 4359 | Stadshypotek AB | N/A | Apr 2024 | 3,541,000 | $4.1M | 0.00% | DBT |
| 4360 | Alectra Inc | 014443AG0 | Apr 2024 | 5,585,000 | $4.1M | 0.00% | DBT |
| 4361 | Fiserv Inc | 337738BA5 | Apr 2024 | 3,315,000 | $4.1M | 0.00% | DBT |
| 4362 | Engie SA | N/A | Apr 2024 | 4,800,000 | $4.1M | 0.00% | DBT |
| 4363 | SNCF Reseau | EJ8924148 | Apr 2024 | 3,400,000 | $4.1M | 0.00% | DBT |
| 4364 | Corp Andina de Fomento | N/A | Apr 2024 | 3,440,000 | $4.1M | 0.00% | DBT |
| 4365 | International Business Machines Corp | 459200KF7 | Apr 2025 | 4,000,000 | $4.1M | 0.00% | DBT |
| 4366 | Province of Nova Scotia Canada | 669827FQ5 | Apr 2024 | 5,350,000 | $4.1M | 0.00% | DBT |
| 4367 | Romanian Government International Bond | N/A | Apr 2024 | 3,587,000 | $4.1M | 0.00% | DBT |
| 4368 | Signify NV | N/A | Apr 2024 | 3,450,000 | $4.1M | 0.00% | DBT |
| 4369 | Nestle Finance International Ltd | N/A | Apr 2024 | 4,000,000 | $4.1M | 0.00% | DBT |
| 4370 | Mexico Government International Bond | N/A | Apr 2024 | 6,382,000 | $4.1M | 0.00% | DBT |
| 4371 | Tesco Property Finance 6 PLC | N/A | Apr 2024 | 3,052,635 | $4.1M | 0.00% | DBT |
| 4372 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 614,850,000 | $4.1M | 0.00% | DBT |
| 4373 | AG Insurance SA | N/A | Apr 2024 | 3,400,000 | $4.1M | 0.00% | DBT |
| 4374 | Medtronic Inc | 585055CA2 | Jan 2026 | 3,500,000 | $4.1M | 0.00% | DBT |
| 4375 | TELUS Corp | 87971MCC5 | Apr 2024 | 5,035,000 | $4.1M | 0.00% | DBT |
| 4376 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 2,715,000 | $4.1M | 0.00% | DBT |
| 4377 | Bulgaria Government International Bond | N/A | Apr 2024 | 3,121,000 | $4.0M | 0.00% | DBT |
| 4378 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 4,753,000 | $4.0M | 0.00% | DBT |
| 4379 | Verizon Communications Inc | 92343VCT9 | Apr 2024 | 3,509,000 | $4.0M | 0.00% | DBT |
| 4380 | Engie SA | N/A | Apr 2024 | 3,550,000 | $4.0M | 0.00% | DBT |
| 4381 | Abertis Infraestructuras SA | N/A | Apr 2024 | 3,400,000 | $4.0M | 0.00% | DBT |
| 4382 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 800,000,000 | $4.0M | 0.00% | DBT |
| 4383 | Proximus SADP | N/A | Apr 2024 | 4,500,000 | $4.0M | 0.00% | DBT |
| 4384 | Engie SA | N/A | Apr 2024 | 2,750,000 | $4.0M | 0.00% | DBT |
| 4385 | Electricite de France SA | N/A | Apr 2024 | 3,000,000 | $4.0M | 0.00% | DBT |
| 4386 | Croatia Government International Bond | N/A | Apr 2024 | 3,541,000 | $4.0M | 0.00% | DBT |
| 4387 | National Australia Bank Ltd | N/A | Apr 2024 | 5,640,000 | $4.0M | 0.00% | DBT |
| 4388 | Province of New Brunswick Canada | 642869AN1 | Jan 2026 | 5,380,000 | $4.0M | 0.00% | DBT |
| 4389 | Procter & Gamble Co/The | 742718EX3 | Apr 2024 | 3,541,000 | $4.0M | 0.00% | DBT |
| 4390 | Banco Santander SA | N/A | Apr 2024 | 3,000,000 | $4.0M | 0.00% | DBT |
| 4391 | Juturna European Loan Conduit No 16 PLC | N/A | Apr 2024 | 2,889,776 | $4.0M | 0.00% | DBT |
| 4392 | Adif Alta Velocidad | N/A | Apr 2024 | 3,300,000 | $4.0M | 0.00% | DBT |
| 4393 | Nestle Finance International Ltd | N/A | Apr 2024 | 4,125,000 | $4.0M | 0.00% | DBT |
| 4394 | Gecina SA | N/A | Apr 2024 | 4,000,000 | $4.0M | 0.00% | DBT |
| 4395 | State of Bremen | N/A | Apr 2024 | 5,260,000 | $4.0M | 0.00% | DBT |
| 4396 | Slovakia Government Bond | N/A | Apr 2024 | 4,612,672 | $4.0M | 0.00% | DBT |
| 4397 | Bayer AG | N/A | Apr 2024 | 4,400,000 | $4.0M | 0.00% | DBT |
| 4398 | CPPIB Capital Inc | 12593CBB6 | Jan 2026 | 5,400,000 | $4.0M | 0.00% | DBT |
| 4399 | State of Schleswig-Holstein Germany | AU2349861 | Apr 2024 | 3,509,000 | $4.0M | 0.00% | DBT |
| 4400 | Channel Link Enterprises Finance PLC | N/A | Apr 2024 | 3,102,000 | $4.0M | 0.00% | DBT |
| 4401 | UBS Group AG | N/A | Apr 2024 | 3,824,000 | $4.0M | 0.00% | DBT |
| 4402 | ICG PLC | N/A | Apr 2024 | 3,400,000 | $4.0M | 0.00% | DBT |
| 4403 | UniCredit Bank GmbH | BK1434475 | Apr 2024 | 3,758,000 | $4.0M | 0.00% | DBT |
| 4404 | China Government Bond | N/A | Apr 2024 | 20,000,000 | $4.0M | 0.00% | DBT |
| 4405 | Alimentation Couche-Tard Inc | 01626PAS5 | Apr 2024 | 5,000,000 | $4.0M | 0.00% | DBT |
| 4406 | Verizon Communications Inc | N/A | Apr 2024 | 3,902,000 | $4.0M | 0.00% | DBT |
| 4407 | Banco Santander SA | N/A | Apr 2024 | 3,000,000 | $4.0M | 0.00% | DBT |
| 4408 | Tennet Netherlands BV | N/A | Apr 2024 | 3,100,000 | $4.0M | 0.00% | DBT |
| 4409 | AXA SA | N/A | Apr 2024 | 3,724,000 | $4.0M | 0.00% | DBT |
| 4410 | Hydro-Quebec | 448814GY3 | Apr 2024 | 4,740,000 | $4.0M | 0.00% | DBT |
| 4411 | Crh Finance UK PLC | N/A | Apr 2024 | 2,927,000 | $4.0M | 0.00% | DBT |
| 4412 | Generali | N/A | Apr 2024 | 3,000,000 | $4.0M | 0.00% | DBT |
| 4413 | Koninklijke KPN NV | N/A | Apr 2024 | 2,771,000 | $4.0M | 0.00% | DBT |
| 4414 | Hungary Government International Bond | N/A | Apr 2024 | 3,245,000 | $4.0M | 0.00% | DBT |
| 4415 | International Bank for Reconstruction & Development | 459058KF9 | Apr 2024 | 5,418,000 | $4.0M | 0.00% | DBT |
| 4416 | Takeda Pharmaceutical Co Ltd | 874060BE5 | Apr 2025 | 4,364,000 | $4.0M | 0.00% | DBT |
| 4417 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 6,000,000 | $4.0M | 0.00% | DBT |
| 4418 | Sogecap SA | N/A | Apr 2024 | 2,900,000 | $3.9M | 0.00% | DBT |
| 4419 | John Deere Financial Inc | 47788ZAP6 | Apr 2024 | 5,111,000 | $3.9M | 0.00% | DBT |
| 4420 | European Investment Bank | N/A | Apr 2024 | 5,538,000 | $3.9M | 0.00% | DBT |
| 4421 | Societe Generale SA | N/A | Apr 2024 | 3,000,000 | $3.9M | 0.00% | DBT |
| 4422 | Athene Global Funding | N/A | Apr 2024 | 3,019,000 | $3.9M | 0.00% | DBT |
| 4423 | Province of Nova Scotia Canada | 66989ZEG9 | Apr 2024 | 6,796,000 | $3.9M | 0.00% | DBT |
| 4424 | Snam SpA | N/A | Apr 2024 | 4,090,000 | $3.9M | 0.00% | DBT |
| 4425 | BNP Paribas SA | ZP3184121 | Apr 2024 | 3,000,000 | $3.9M | 0.00% | DBT |
| 4426 | Gildan Activewear Inc | 375916AA1 | Apr 2025 | 5,200,000 | $3.9M | 0.00% | DBT |
| 4427 | Inter Pipeline Ltd/AB | 45833VAF6 | Apr 2024 | 5,096,000 | $3.9M | 0.00% | DBT |
| 4428 | APA Infrastructure Ltd | N/A | Apr 2024 | 3,000,000 | $3.9M | 0.00% | DBT |
| 4429 | IG Group Holdings PLC | N/A | Apr 2024 | 3,000,000 | $3.9M | 0.00% | DBT |
| 4430 | Republic of Poland Government Bond | N/A | Apr 2024 | 13,192,000 | $3.9M | 0.00% | DBT |
| 4431 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 3,000,000 | $3.9M | 0.00% | DBT |
| 4432 | Linde PLC | N/A | Apr 2024 | 6,700,000 | $3.9M | 0.00% | DBT |
| 4433 | Ontario Power Generation Inc | 68321ZAK7 | Jan 2026 | 5,000,000 | $3.9M | 0.00% | DBT |
| 4434 | Eastern Power Networks PLC | N/A | Apr 2024 | 3,500,000 | $3.9M | 0.00% | DBT |
| 4435 | Stellantis NV | N/A | Apr 2024 | 3,500,000 | $3.9M | 0.00% | DBT |
| 4436 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 614,800,000 | $3.9M | 0.00% | DBT |
| 4437 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 6,735,000 | $3.9M | 0.00% | DBT |
| 4438 | Hungary Government International Bond | N/A | Apr 2024 | 3,522,000 | $3.9M | 0.00% | DBT |
| 4439 | Enbridge Gas Inc | 29260ZAL0 | Apr 2024 | 5,000,000 | $3.9M | 0.00% | DBT |
| 4440 | Spain Government Bond | N/A | Apr 2024 | 6,127,000 | $3.9M | 0.00% | DBT |
| 4441 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 3,055,000 | $3.9M | 0.00% | DBT |
| 4442 | TELUS Corp | 87971MCG6 | Jan 2026 | 5,000,000 | $3.9M | 0.00% | DBT |
| 4443 | China Government Bond | N/A | Apr 2024 | 28,500,000 | $3.9M | 0.00% | DBT |
| 4444 | Government of Newfoundland and Labrador | 651333GE0 | Apr 2024 | 5,585,000 | $3.9M | 0.00% | DBT |
| 4445 | Compass Group PLC | N/A | Apr 2024 | 3,028,000 | $3.9M | 0.00% | DBT |
| 4446 | Klepierre SA | N/A | Apr 2024 | 3,300,000 | $3.9M | 0.00% | DBT |
| 4447 | Mondelez International Holdings Netherlands BV | N/A | Apr 2024 | 3,563,000 | $3.9M | 0.00% | DBT |
| 4448 | Province of Saskatchewan Canada | 803854GY8 | Apr 2024 | 4,836,000 | $3.9M | 0.00% | DBT |
| 4449 | Centrica PLC | N/A | Apr 2024 | 2,545,000 | $3.9M | 0.00% | DBT |
| 4450 | Sumitomo Mitsui Banking Corp | N/A | Apr 2024 | 3,541,000 | $3.9M | 0.00% | DBT |
| 4451 | Volkswagen Financial Services AG | N/A | Apr 2024 | 3,603,000 | $3.9M | 0.00% | DBT |
| 4452 | Hera SpA | N/A | Apr 2024 | 3,092,000 | $3.8M | 0.00% | DBT |
| 4453 | Canada Housing Trust No 1 | 13509PHU0 | Apr 2024 | 5,545,000 | $3.8M | 0.00% | DBT |
| 4454 | Vinci SA | N/A | Apr 2024 | 3,400,000 | $3.8M | 0.00% | DBT |
| 4455 | Federation des Caisses Desjardins du Quebec | 31430WU44 | Jan 2026 | 5,000,000 | $3.8M | 0.00% | DBT |
| 4456 | TMX Group Ltd | 87262KAH8 | Apr 2025 | 4,950,000 | $3.8M | 0.00% | DBT |
| 4457 | ING Belgium SA | N/A | Apr 2024 | 3,200,000 | $3.8M | 0.00% | DBT |
| 4458 | Circle Anglia Social Housing PLC | N/A | Apr 2024 | 2,460,000 | $3.8M | 0.00% | DBT |
| 4459 | Chile Government International Bond | N/A | Apr 2024 | 5,937,000 | $3.8M | 0.00% | DBT |
| 4460 | Verizon Communications Inc | 92343VEY6 | Apr 2024 | 3,724,000 | $3.8M | 0.00% | DBT |
| 4461 | NatWest Group PLC | N/A | Apr 2024 | 2,900,000 | $3.8M | 0.00% | DBT |
| 4462 | Japan Finance Organization for Municipalities | AN7626491 | Apr 2024 | 600,000,000 | $3.8M | 0.00% | DBT |
| 4463 | China Government Bond | N/A | Apr 2024 | 24,800,000 | $3.8M | 0.00% | DBT |
| 4464 | Bankinter SA | N/A | Apr 2024 | 3,000,000 | $3.8M | 0.00% | DBT |
| 4465 | Motability Operations Group PLC | N/A | Apr 2024 | 3,218,000 | $3.8M | 0.00% | DBT |
| 4466 | OMV AG | N/A | Apr 2024 | 3,300,000 | $3.8M | 0.00% | DBT |
| 4467 | Wells Fargo & Co | 949746TJ0 | Apr 2024 | 5,065,000 | $3.8M | 0.00% | DBT |
| 4468 | East Japan Railway Co | N/A | Apr 2024 | 2,800,000 | $3.8M | 0.00% | DBT |
| 4469 | N/A | KRW | Apr 2024 | 1 | $3.8M | 0.00% | DFE |
| 4470 | Italgas Reti SpA | N/A | Apr 2024 | 3,266,000 | $3.8M | 0.00% | DBT |
| 4471 | TDC Net A/S | N/A | Apr 2024 | 3,000,000 | $3.8M | 0.00% | DBT |
| 4472 | ICADE | N/A | Apr 2024 | 3,700,000 | $3.8M | 0.00% | DBT |
| 4473 | Alimentation Couche-Tard Inc | 01626PAT3 | Apr 2024 | 5,000,000 | $3.8M | 0.00% | DBT |
| 4474 | N/A | EUR | Apr 2024 | 1 | $3.8M | 0.00% | DFE |
| 4475 | QIC Finance Town Centre Fund Pty Ltd | N/A | Apr 2024 | 5,400,000 | $3.8M | 0.00% | DBT |
| 4476 | Berkshire Hathaway Finance Corp | 084664CS8 | Apr 2024 | 3,941,000 | $3.8M | 0.00% | DBT |
| 4477 | Digital Dutch Finco BV | N/A | Apr 2024 | 3,200,000 | $3.8M | 0.00% | DBT |
| 4478 | Province of Nova Scotia Canada | 669827A98 | Apr 2025 | 5,240,000 | $3.8M | 0.00% | DBT |
| 4479 | Malaysia Government Investment Issue | N/A | Apr 2024 | 13,950,000 | $3.8M | 0.00% | DBT |
| 4480 | Orange SA | N/A | Apr 2024 | 3,800,000 | $3.8M | 0.00% | DBT |
| 4481 | Kojamo Oyj | N/A | Apr 2024 | 3,438,000 | $3.8M | 0.00% | DBT |
| 4482 | Southern Gas Networks PLC | N/A | Apr 2024 | 3,500,000 | $3.8M | 0.00% | DBT |
| 4483 | China Development Bank | N/A | Apr 2024 | 25,000,000 | $3.8M | 0.00% | DBT |
| 4484 | Johnson & Johnson | 478160DF8 | Jan 2026 | 3,500,000 | $3.8M | 0.00% | DBT |
| 4485 | WP Carey Inc | N/A | Apr 2024 | 3,262,000 | $3.8M | 0.00% | DBT |
| 4486 | Chile Government International Bond | N/A | Apr 2024 | 4,046,000 | $3.8M | 0.00% | DBT |
| 4487 | Vonovia SE | N/A | Apr 2024 | 3,100,000 | $3.8M | 0.00% | DBT |
| 4488 | Athene Global Funding | N/A | Apr 2024 | 5,244,000 | $3.8M | 0.00% | DBT |
| 4489 | HSBC Holdings PLC | N/A | Apr 2024 | 2,500,000 | $3.8M | 0.00% | DBT |
| 4490 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 3,000,000 | $3.8M | 0.00% | DBT |
| 4491 | Fortum Oyj | N/A | Apr 2024 | 3,000,000 | $3.8M | 0.00% | DBT |
| 4492 | Fast Retailing Co Ltd | N/A | Apr 2024 | 600,000,000 | $3.8M | 0.00% | DBT |
| 4493 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 9,300,000 | $3.8M | 0.00% | DBT |
| 4494 | SNCF Reseau | N/A | Apr 2024 | 2,716,000 | $3.8M | 0.00% | DBT |
| 4495 | Prologis Euro Finance LLC | N/A | Apr 2024 | 4,010,000 | $3.8M | 0.00% | DBT |
| 4496 | N/A | EUR | Apr 2024 | 1 | $3.8M | 0.00% | DFE |
| 4497 | N/A | EUR | Apr 2024 | 1 | $3.8M | 0.00% | DFE |
| 4498 | Bank of Montreal | 06368D3U6 | Apr 2024 | 5,033,000 | $3.8M | 0.00% | DBT |
| 4499 | NTT Finance Corp | N/A | Apr 2024 | 600,000,000 | $3.8M | 0.00% | DBT |
| 4500 | CaixaBank SA | N/A | Apr 2024 | 3,000,000 | $3.8M | 0.00% | DBT |
| 4501 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 3,300,000 | $3.8M | 0.00% | DBT |
| 4502 | Verizon Communications Inc | 92343VFQ2 | Apr 2024 | 4,194,000 | $3.8M | 0.00% | DBT |
| 4503 | Province of Saskatchewan Canada | 803854KE7 | Apr 2024 | 5,102,000 | $3.8M | 0.00% | DBT |
| 4504 | International Finance Corp | 45950KCY4 | Apr 2024 | 5,138,000 | $3.8M | 0.00% | DBT |
| 4505 | Bruce Power LP | 116705AJ3 | Apr 2024 | 5,021,000 | $3.8M | 0.00% | DBT |
| 4506 | First Capital Real Estate Investment Trust | 31890BAE3 | Jan 2026 | 5,000,000 | $3.8M | 0.00% | DBT |
| 4507 | Utah Acquisition Sub Inc | N/A | Apr 2024 | 3,147,000 | $3.7M | 0.00% | DBT |
| 4508 | Rentokil Initial Finance BV | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4509 | Pernod Ricard SA | N/A | Apr 2024 | 3,300,000 | $3.7M | 0.00% | DBT |
| 4510 | Royal Office Finance LP | 780632AA3 | Apr 2024 | 4,751,032 | $3.7M | 0.00% | DBT |
| 4511 | Commerzbank AG | N/A | Apr 2024 | 3,587,000 | $3.7M | 0.00% | DBT |
| 4512 | ESB Finance DAC | N/A | Apr 2024 | 3,170,000 | $3.7M | 0.00% | DBT |
| 4513 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 2,800,000 | $3.7M | 0.00% | DBT |
| 4514 | Athene Global Funding | N/A | Apr 2024 | 3,287,000 | $3.7M | 0.00% | DBT |
| 4515 | Metropolitan Life Global Funding I | ZR6340908 | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4516 | Deutsche Bank AG | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4517 | Queensland Treasury Corp | N/A | Apr 2024 | 5,500,000 | $3.7M | 0.00% | DBT |
| 4518 | UBS Group AG | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4519 | Prologis Euro Finance LLC | 74341EAJ1 | Jan 2026 | 3,697,000 | $3.7M | 0.00% | DBT |
| 4520 | VGP NV | N/A | Apr 2024 | 3,300,000 | $3.7M | 0.00% | DBT |
| 4521 | Bank of Montreal | 06369ZCL6 | Jan 2026 | 5,000,000 | $3.7M | 0.00% | DBT |
| 4522 | BNP Paribas Home Loan SFH SA | N/A | Apr 2024 | 3,100,000 | $3.7M | 0.00% | DBT |
| 4523 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 5,000,000 | $3.7M | 0.00% | DBT |
| 4524 | Chubb INA Holdings LLC | 171239AB2 | Apr 2024 | 3,599,000 | $3.7M | 0.00% | DBT |
| 4525 | Aroundtown SA | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4526 | Danske Bank A/S | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4527 | Bell Telephone Co of Canada or Bell Canada | 07813ZCV4 | Jan 2026 | 5,000,000 | $3.7M | 0.00% | DBT |
| 4528 | Hammerson PLC | N/A | Apr 2024 | 2,700,000 | $3.7M | 0.00% | DBT |
| 4529 | Credit Agricole SA | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4530 | CNH Industrial Capital Canada Ltd | 12658MAE1 | Jan 2026 | 5,000,000 | $3.7M | 0.00% | DBT |
| 4531 | Mizuho Financial Group Inc | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4532 | Glencore Capital Finance DAC | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4533 | Barclays PLC | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4534 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | $3.7M | 0.00% | DBT |
| 4535 | BASF SE | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4536 | EDP Servicios Financieros Espana SA | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4537 | Sagax AB | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4538 | Nestle Holdings Inc | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4539 | Government of Newfoundland and Labrador | 651333GR1 | Jan 2026 | 4,955,000 | $3.7M | 0.00% | DBT |
| 4540 | Deutsche Pfandbriefbank AG | N/A | Apr 2024 | 3,125,000 | $3.7M | 0.00% | DBT |
| 4541 | Telefonica Emisiones SA | N/A | Apr 2024 | 3,400,000 | $3.7M | 0.00% | DBT |
| 4542 | China Government Bond | N/A | Apr 2024 | 20,000,000 | $3.7M | 0.00% | DBT |
| 4543 | Molnlycke Holding AB | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4544 | General Mills Inc | 370334CZ5 | Apr 2024 | 3,063,000 | $3.7M | 0.00% | DBT |
| 4545 | FLUVIUS System Operator CV | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4546 | Iberdrola Finanzas SA | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4547 | NRW Bank | N/A | Apr 2024 | 3,500,000 | $3.7M | 0.00% | DBT |
| 4548 | Bouygues SA | N/A | Apr 2024 | 2,800,000 | $3.7M | 0.00% | DBT |
| 4549 | Province of Nova Scotia Canada | 6698278Z3 | Apr 2024 | 5,034,000 | $3.7M | 0.00% | DBT |
| 4550 | Thermo Fisher Scientific Inc | 883556BW1 | Apr 2024 | 3,333,000 | $3.7M | 0.00% | DBT |
| 4551 | CaixaBank SA | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4552 | Universal Music Group NV | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4553 | Eurofins Scientific SE | N/A | Apr 2024 | 3,500,000 | $3.7M | 0.00% | DBT |
| 4554 | Queensland Treasury Corp | N/A | Apr 2024 | 5,456,000 | $3.7M | 0.00% | DBT |
| 4555 | Malakoff Humanis Prevoyance | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4556 | EP Infrastructure AS | N/A | Apr 2024 | 3,187,000 | $3.7M | 0.00% | DBT |
| 4557 | Apple Inc | N/A | Apr 2024 | 2,800,000 | $3.7M | 0.00% | DBT |
| 4558 | Ellevio AB | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4559 | Reckitt Benckiser Treasury Services PLC | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4560 | Hyundai Capital Canada Inc | 44932WAB6 | Apr 2024 | 4,974,000 | $3.7M | 0.00% | DBT |
| 4561 | 3i Group PLC | EC1986149 | Apr 2024 | 2,561,000 | $3.7M | 0.00% | DBT |
| 4562 | Solvay SA | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4563 | Snam SpA | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4564 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4565 | Experian Finance PLC | N/A | Apr 2024 | 2,872,000 | $3.7M | 0.00% | DBT |
| 4566 | TransCanada PipeLines Ltd | 89353ZCR7 | Jan 2026 | 5,000,000 | $3.7M | 0.00% | DBT |
| 4567 | Telefonica Europe BV | EC8511957 | Apr 2024 | 2,680,000 | $3.6M | 0.00% | DBT |
| 4568 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 3,225,000 | $3.6M | 0.00% | DBT |
| 4569 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4570 | Alimentation Couche-Tard Inc | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4571 | Canada Housing Trust No 1 | 13509PJB0 | Apr 2024 | 5,145,000 | $3.6M | 0.00% | DBT |
| 4572 | Peabody Capital PLC | EI6076968 | Apr 2024 | 2,900,000 | $3.6M | 0.00% | DBT |
| 4573 | National Grid Electricity Distribution East Midlands PLC | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4574 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | EK9143240 | Apr 2024 | 2,800,000 | $3.6M | 0.00% | DBT |
| 4575 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 2,800,000 | $3.6M | 0.00% | DBT |
| 4576 | Statnett SF | AP4912220 | Apr 2024 | 3,273,000 | $3.6M | 0.00% | DBT |
| 4577 | TDF Infrastructure SASU | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4578 | Toronto-Dominion Bank/The | 89116CFF9 | Apr 2025 | 4,700,000 | $3.6M | 0.00% | DBT |
| 4579 | Wales & West Utilities Finance PLC | N/A | Apr 2024 | 2,543,000 | $3.6M | 0.00% | DBT |
| 4580 | Molson Coors Beverage Co | 60871RAR1 | Apr 2025 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4581 | Southern Electric Power Distribution PLC | N/A | Apr 2024 | 2,864,000 | $3.6M | 0.00% | DBT |
| 4582 | Procter & Gamble Co/The | 742718GD5 | Apr 2025 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4583 | Aeroports de Paris SA | N/A | Apr 2024 | 3,700,000 | $3.6M | 0.00% | DBT |
| 4584 | Aeroports de Paris SA | N/A | Apr 2024 | 3,400,000 | $3.6M | 0.00% | DBT |
| 4585 | Covivio Hotels SACA | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4586 | E.ON SE | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4587 | Land Securities Capital Markets PLC | AM3605921 | Apr 2024 | 2,800,000 | $3.6M | 0.00% | DBT |
| 4588 | Allianz Finance II BV | EJ5793009 | Apr 2025 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4589 | Generali | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4590 | Nederlandse Waterschapsbank NV | EJ8189833 | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4591 | Merck KGaA | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4592 | Vonovia SE | N/A | Apr 2024 | 3,800,000 | $3.6M | 0.00% | DBT |
| 4593 | Broadgate Financing PLC | N/A | Apr 2024 | 2,630,700 | $3.6M | 0.00% | DBT |
| 4594 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 2,800,000 | $3.6M | 0.00% | DBT |
| 4595 | Compass Group PLC | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4596 | European Investment Bank | N/A | Apr 2024 | 5,124,000 | $3.6M | 0.00% | DBT |
| 4597 | Peru Government Bond | N/A | Apr 2024 | 11,525,000 | $3.6M | 0.00% | DBT |
| 4598 | Statkraft AS | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4599 | Criteria Caixa SA | N/A | Apr 2024 | 3,100,000 | $3.6M | 0.00% | DBT |
| 4600 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 3,092,000 | $3.6M | 0.00% | DBT |
| 4601 | AT&T Inc | N/A | Apr 2024 | 5,180,000 | $3.6M | 0.00% | DBT |
| 4602 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 3,196,000 | $3.6M | 0.00% | DBT |
| 4603 | Infineon Technologies AG | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4604 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 3,010,000 | $3.6M | 0.00% | DBT |
| 4605 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 5,260,000 | $3.6M | 0.00% | DBT |
| 4606 | BP Capital Markets PLC | N/A | Apr 2024 | 3,700,000 | $3.6M | 0.00% | DBT |
| 4607 | Karbon Homes Ltd | N/A | Apr 2024 | 3,815,000 | $3.6M | 0.00% | DBT |
| 4608 | Legrand SA | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4609 | Volkswagen International Finance NV | AV6225214 | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4610 | NRW Bank | N/A | Apr 2024 | 5,124,000 | $3.6M | 0.00% | DBT |
| 4611 | Athene Global Funding | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4612 | Vonovia SE | N/A | Apr 2024 | 3,100,000 | $3.6M | 0.00% | DBT |
| 4613 | TransCanada PipeLines Ltd | 89353ZCC0 | Apr 2024 | 5,540,000 | $3.6M | 0.00% | DBT |
| 4614 | Coventry Building Society | N/A | Apr 2024 | 2,938,000 | $3.6M | 0.00% | DBT |
| 4615 | National Australia Bank Ltd | N/A | Apr 2024 | 5,000,000 | $3.6M | 0.00% | DBT |
| 4616 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 2,900,000 | $3.5M | 0.00% | DBT |
| 4617 | Nestle Finance International Ltd | N/A | Apr 2024 | 3,500,000 | $3.5M | 0.00% | DBT |
| 4618 | Fresenius Finance Ireland PLC | AM1887562 | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4619 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | $3.5M | 0.00% | DBT |
| 4620 | America Movil SAB de CV | N/A | Apr 2024 | 3,096,000 | $3.5M | 0.00% | DBT |
| 4621 | TotalEnergies Capital International SA | N/A | Apr 2024 | 3,200,000 | $3.5M | 0.00% | DBT |
| 4622 | Nordea Bank Abp | N/A | Apr 2024 | 2,709,000 | $3.5M | 0.00% | DBT |
| 4623 | Gatwick Funding Ltd | N/A | Apr 2024 | 2,800,000 | $3.5M | 0.00% | DBT |
| 4624 | Prologis International Funding II SA | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4625 | Danske Bank A/S | N/A | Apr 2024 | 2,500,000 | $3.5M | 0.00% | DBT |
| 4626 | Inter Pipeline Ltd/AB | 45833VAC3 | Apr 2024 | 4,818,000 | $3.5M | 0.00% | DBT |
| 4627 | Repsol International Finance BV | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4628 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | $3.5M | 0.00% | DBT |
| 4629 | Booking Holdings Inc | 09857LBD9 | Apr 2024 | 3,200,000 | $3.5M | 0.00% | DBT |
| 4630 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 4,000,000 | $3.5M | 0.00% | DBT |
| 4631 | Mexico Government International Bond | N/A | Apr 2024 | 3,724,000 | $3.5M | 0.00% | DBT |
| 4632 | Canadian National Railway Co | 136375DL3 | Apr 2025 | 4,600,000 | $3.5M | 0.00% | DBT |
| 4633 | Alphabet Inc | 02079KBC0 | Jan 2026 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4634 | Novo Nordisk Finance Netherlands BV | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4635 | DZ HYP AG | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4636 | Volkswagen Financial Services NV | N/A | Apr 2024 | 2,500,000 | $3.5M | 0.00% | DBT |
| 4637 | Sydney Airport Finance Co Pty Ltd | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 4638 | McDonald's Corp | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4639 | TotalEnergies Capital International SA | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4640 | London & Quadrant Housing Trust | AO2641378 | Apr 2024 | 2,800,000 | $3.5M | 0.00% | DBT |
| 4641 | Enel Finance International NV | N/A | Apr 2024 | 3,653,000 | $3.5M | 0.00% | DBT |
| 4642 | Legal & General Group PLC | N/A | Apr 2024 | 2,548,000 | $3.5M | 0.00% | DBT |
| 4643 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | $3.5M | 0.00% | DBT |
| 4644 | Mexico Government International Bond | N/A | Apr 2024 | 3,030,000 | $3.5M | 0.00% | DBT |
| 4645 | Queensland Treasury Corp | N/A | Apr 2024 | 7,654,000 | $3.5M | 0.00% | DBT |
| 4646 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 5,500,000 | $3.5M | 0.00% | DBT |
| 4647 | JPMorgan Chase & Co | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4648 | Iberdrola Finanzas SA | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 4649 | Merlin Properties Socimi SA | AP0967186 | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4650 | Bevco Lux Sarl | N/A | Apr 2024 | 3,214,000 | $3.5M | 0.00% | DBT |
| 4651 | CNP Assurances SA | N/A | Apr 2024 | 3,100,000 | $3.5M | 0.00% | DBT |
| 4652 | Engie SA | N/A | Apr 2024 | 3,600,000 | $3.5M | 0.00% | DBT |
| 4653 | Veolia Environnement SA | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4654 | Time Warner Cable LLC | 88732JBC1 | Apr 2024 | 3,037,000 | $3.5M | 0.00% | DBT |
| 4655 | SK hynix Inc | N/A | Apr 2024 | 4,940,000,000 | $3.5M | 0.00% | DBT |
| 4656 | Government of Newfoundland and Labrador | 651333FY7 | Apr 2024 | 5,564,000 | $3.5M | 0.00% | DBT |
| 4657 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 4658 | TELUS Corp | 87971MCE1 | Jan 2026 | 4,567,000 | $3.5M | 0.00% | DBT |
| 4659 | N/A | EUR | Apr 2024 | 1 | $3.5M | 0.00% | DFE |
| 4660 | N/A | EUR | Apr 2024 | 1 | $3.5M | 0.00% | DFE |
| 4661 | Public Storage Operating Co | 74460DAE9 | Apr 2024 | 3,376,000 | $3.5M | 0.00% | DBT |
| 4662 | Westpac Banking Corp | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 4663 | Citigroup Inc | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4664 | Blackstone Holdings Finance Co LLC | N/A | Apr 2024 | 3,049,000 | $3.5M | 0.00% | DBT |
| 4665 | Vonovia SE | N/A | Apr 2024 | 4,100,000 | $3.5M | 0.00% | DBT |
| 4666 | Volkswagen Financial Services Australia Pty Ltd | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 4667 | Unilever Capital Corp | N/A | Apr 2024 | 2,900,000 | $3.5M | 0.00% | DBT |
| 4668 | John Deere Cash Management SARL | N/A | Apr 2024 | 3,087,000 | $3.5M | 0.00% | DBT |
| 4669 | Tennet Netherlands BV | N/A | Apr 2024 | 3,300,000 | $3.5M | 0.00% | DBT |
| 4670 | Engie SA | N/A | Apr 2024 | 4,500,000 | $3.5M | 0.00% | DBT |
| 4671 | Iberdrola Finanzas SA | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4672 | Orange SA | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 4673 | Notting Hill Genesis | N/A | Apr 2024 | 2,762,000 | $3.5M | 0.00% | DBT |
| 4674 | Deutsche Boerse AG | N/A | Apr 2024 | 3,200,000 | $3.5M | 0.00% | DBT |
| 4675 | J Sainsbury PLC | N/A | Apr 2024 | 2,500,000 | $3.5M | 0.00% | DBT |
| 4676 | Tennet Netherlands BV | N/A | Apr 2024 | 3,668,000 | $3.5M | 0.00% | DBT |
| 4677 | Blend Funding PLC | N/A | Apr 2024 | 4,355,000 | $3.5M | 0.00% | DBT |
| 4678 | Sanofi SA | N/A | Apr 2024 | 3,500,000 | $3.5M | 0.00% | DBT |
| 4679 | JAB Holdings BV | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4680 | National Grid PLC | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4681 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 4682 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 542,400,000 | $3.5M | 0.00% | DBT |
| 4683 | E.ON International Finance BV | N/A | Apr 2024 | 2,600,000 | $3.5M | 0.00% | DBT |
| 4684 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4685 | Vonovia SE | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 4686 | Credit Agricole Assurances SA | N/A | Apr 2024 | 2,800,000 | $3.4M | 0.00% | DBT |
| 4687 | CU Inc | 12657ZBM4 | Apr 2024 | 6,296,000 | $3.4M | 0.00% | DBT |
| 4688 | BNG Bank NV | N/A | Apr 2024 | 3,074,000 | $3.4M | 0.00% | DBT |
| 4689 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 3,119,000 | $3.4M | 0.00% | DBT |
| 4690 | Teollisuuden Voima Oyj | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 4691 | Government of Newfoundland and Labrador | 651333FT8 | Apr 2024 | 5,758,000 | $3.4M | 0.00% | DBT |
| 4692 | N/A | EUR | Apr 2024 | 1 | $3.4M | 0.00% | DFE |
| 4693 | Thermo Fisher Scientific Inc | 883556CE0 | Apr 2024 | 4,581,000 | $3.4M | 0.00% | DBT |
| 4694 | Nestle Capital Markets SA | N/A | Apr 2024 | 2,500,000 | $3.4M | 0.00% | DBT |
| 4695 | PPG Industries Inc | 693506BW6 | Jan 2026 | 2,906,000 | $3.4M | 0.00% | DBT |
| 4696 | T-Mobile USA Inc | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 4697 | Vonovia SE | N/A | Apr 2024 | 3,500,000 | $3.4M | 0.00% | DBT |
| 4698 | European Investment Bank | N/A | Apr 2024 | 2,869,000 | $3.4M | 0.00% | DBT |
| 4699 | Telefonica Emisiones SA | N/A | Apr 2024 | 4,000,000 | $3.4M | 0.00% | DBT |
| 4700 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 3,587,000 | $3.4M | 0.00% | DBT |
| 4701 | Public Storage Operating Co | N/A | Apr 2024 | 3,241,000 | $3.4M | 0.00% | DBT |
| 4702 | Cepsa Finance SA | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 4703 | State of Lower Saxony | N/A | Apr 2024 | 3,074,000 | $3.4M | 0.00% | DBT |
| 4704 | N/A | JPY | Apr 2024 | 1 | $3.4M | 0.00% | DFE |
| 4705 | Yorkshire Building Society | N/A | Apr 2024 | 3,019,000 | $3.4M | 0.00% | DBT |
| 4706 | Naturgy Finance Iberia SA | N/A | Apr 2024 | 3,100,000 | $3.4M | 0.00% | DBT |
| 4707 | Hydro One Inc | 44810ZCW8 | Jan 2026 | 4,600,000 | $3.4M | 0.00% | DBT |
| 4708 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 5,000,000 | $3.4M | 0.00% | DBT |
| 4709 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 512,400,000 | $3.4M | 0.00% | DBT |
| 4710 | Toyota Credit Canada Inc | 892329BZ5 | Apr 2025 | 4,570,000 | $3.4M | 0.00% | DBT |
| 4711 | Allied Properties Real Estate Investment Trust | 019456AJ1 | Jan 2026 | 5,000,000 | $3.4M | 0.00% | DBT |
| 4712 | Japan Housing Finance Agency | AX5181448 | Apr 2025 | 1,000,000,000 | $3.4M | 0.00% | DBT |
| 4713 | Thermo Fisher Scientific Inc | N/A | Apr 2024 | 2,800,000 | $3.4M | 0.00% | DBT |
| 4714 | SNCF Reseau | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 4715 | 407 International Inc | 35085ZBY1 | Apr 2025 | 4,500,000 | $3.4M | 0.00% | DBT |
| 4716 | Prologis International Funding II SA | N/A | Apr 2024 | 3,042,000 | $3.4M | 0.00% | DBT |
| 4717 | Novo Nordisk Finance Netherlands BV | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 4718 | Citigroup Inc | 172967QC8 | Jan 2026 | 4,500,000 | $3.4M | 0.00% | DBT |
| 4719 | Electricite de France SA | EI4061228 | Apr 2025 | 3,000,000 | $3.4M | 0.00% | DBT |
| 4720 | Walt Disney Co/The | 254687FU5 | Apr 2024 | 4,575,000 | $3.4M | 0.00% | DBT |
| 4721 | Province of Saskatchewan Canada | 803854JU3 | Apr 2024 | 4,984,000 | $3.4M | 0.00% | DBT |
| 4722 | Carlsberg Breweries A/S | N/A | Apr 2024 | 2,500,000 | $3.4M | 0.00% | DBT |
| 4723 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 2,380,000 | $3.4M | 0.00% | DBT |
| 4724 | Roche Finance Europe BV | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 4725 | AGI Finance Pty Ltd | N/A | Apr 2024 | 5,000,000 | $3.4M | 0.00% | DBT |
| 4726 | NRW Bank | N/A | Apr 2024 | 2,895,000 | $3.4M | 0.00% | DBT |
| 4727 | MSD Netherlands Capital BV | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 4728 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,545,000 | $3.4M | 0.00% | DBT |
| 4729 | Major Joint Local Government Bond | N/A | Apr 2024 | 536,000,000 | $3.4M | 0.00% | DBT |
| 4730 | Malaysia Government Bond | N/A | Apr 2024 | 12,757,000 | $3.4M | 0.00% | DBT |
| 4731 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AS5 | Apr 2025 | 4,350,000 | $3.4M | 0.00% | DBT |
| 4732 | Hydro One Inc | 44810ZBK5 | Apr 2024 | 4,605,000 | $3.4M | 0.00% | DBT |
| 4733 | SAP SE | N/A | Apr 2024 | 2,900,000 | $3.4M | 0.00% | DBT |
| 4734 | Akelius Residential Property Financing BV | N/A | Apr 2024 | 2,995,000 | $3.4M | 0.00% | DBT |
| 4735 | Province of New Brunswick Canada | 642866GA9 | Apr 2024 | 4,334,000 | $3.4M | 0.00% | DBT |
| 4736 | Comcast Corp | 20030NDF5 | Apr 2024 | 3,358,000 | $3.4M | 0.00% | DBT |
| 4737 | LEG Immobilien SE | N/A | Apr 2024 | 3,400,000 | $3.4M | 0.00% | DBT |
| 4738 | McDonald's Corp | N/A | Apr 2024 | 2,800,000 | $3.3M | 0.00% | DBT |
| 4739 | Berkshire Hathaway Inc | 084670BV9 | Apr 2024 | 2,850,000 | $3.3M | 0.00% | DBT |
| 4740 | Land Berlin | N/A | Apr 2024 | 2,869,000 | $3.3M | 0.00% | DBT |
| 4741 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 512,400,000 | $3.3M | 0.00% | DBT |
| 4742 | Vodafone Group PLC | N/A | Apr 2024 | 3,146,000 | $3.3M | 0.00% | DBT |
| 4743 | Deutsche Bahn AG | N/A | Apr 2024 | 2,880,000 | $3.3M | 0.00% | DBT |
| 4744 | Vonovia SE | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 4745 | Asian Development Bank | N/A | Apr 2024 | 4,850,000 | $3.3M | 0.00% | DBT |
| 4746 | Schlumberger Finance BV | N/A | Apr 2024 | 3,019,000 | $3.3M | 0.00% | DBT |
| 4747 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 2,543,000 | $3.3M | 0.00% | DBT |
| 4748 | Telefonaktiebolaget LM Ericsson | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 4749 | ESB Finance DAC | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 4750 | Great-West Lifeco Inc | 39138CAH9 | Apr 2025 | 4,500,000 | $3.3M | 0.00% | DBT |
| 4751 | Mexico Government International Bond | N/A | Apr 2024 | 3,095,000 | $3.3M | 0.00% | DBT |
| 4752 | DSV Finance BV | N/A | Apr 2024 | 3,724,000 | $3.3M | 0.00% | DBT |
| 4753 | Illinois Tool Works Inc | 452308BA6 | Apr 2024 | 3,102,000 | $3.3M | 0.00% | DBT |
| 4754 | Aurizon Network Pty Ltd | N/A | Apr 2024 | 4,700,000 | $3.3M | 0.00% | DBT |
| 4755 | Deutsche Wohnen SE | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 4756 | VGP NV | N/A | Apr 2024 | 2,800,000 | $3.3M | 0.00% | DBT |
| 4757 | Province of British Columbia Canada | 110709FL1 | Apr 2024 | 4,251,000 | $3.3M | 0.00% | DBT |
| 4758 | Queensland Treasury Corp | N/A | Apr 2024 | 7,552,000 | $3.3M | 0.00% | DBT |
| 4759 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,545,000 | $3.3M | 0.00% | DBT |
| 4760 | 407 International Inc | 35085ZBL9 | Apr 2024 | 5,102,000 | $3.3M | 0.00% | DBT |
| 4761 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,545,000 | $3.3M | 0.00% | DBT |
| 4762 | Saitama Prefecture | N/A | Apr 2024 | 500,000,000 | $3.3M | 0.00% | DBT |
| 4763 | Medtronic Inc | 585055BY1 | Apr 2025 | 2,966,000 | $3.3M | 0.00% | DBT |
| 4764 | SW Finance I PLC | N/A | Apr 2024 | 2,514,000 | $3.3M | 0.00% | DBT |
| 4765 | Australian Capital Territory | N/A | Apr 2024 | 5,100,000 | $3.3M | 0.00% | DBT |
| 4766 | Cadent Finance PLC | N/A | Apr 2024 | 3,410,000 | $3.3M | 0.00% | DBT |
| 4767 | Ford Motor Credit Co LLC | 345397E41 | Apr 2024 | 2,700,000 | $3.3M | 0.00% | DBT |
| 4768 | Nestle Holdings Inc | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 4769 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 2,859,000 | $3.3M | 0.00% | DBT |
| 4770 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 4,932,000 | $3.3M | 0.00% | DBT |
| 4771 | PepsiCo Inc | 713448FH6 | Apr 2024 | 3,343,000 | $3.3M | 0.00% | DBT |
| 4772 | Wintershall Dea Finance BV | N/A | Apr 2024 | 3,100,000 | $3.3M | 0.00% | DBT |
| 4773 | Pembina Pipeline Corp | 70632ZAT8 | Jan 2026 | 5,000,000 | $3.3M | 0.00% | DBT |
| 4774 | CNH Industrial Finance Europe SA | N/A | Apr 2024 | 2,800,000 | $3.3M | 0.00% | DBT |
| 4775 | Inter-American Development Bank | N/A | Apr 2024 | 5,238,000 | $3.3M | 0.00% | DBT |
| 4776 | ING Groep NV | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 4777 | Citigroup Inc | 172967MJ7 | Apr 2025 | 4,400,000 | $3.3M | 0.00% | DBT |
| 4778 | Capgemini SE | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 4779 | Basellandschaftliche Kantonalbank | N/A | Apr 2024 | 2,545,000 | $3.3M | 0.00% | DBT |
| 4780 | Fastighets AB Balder | N/A | Apr 2024 | 2,843,000 | $3.3M | 0.00% | DBT |
| 4781 | N/A | THB | Apr 2024 | 1 | $3.3M | 0.00% | DFE |
| 4782 | Sky Ltd | N/A | Apr 2024 | 2,434,000 | $3.3M | 0.00% | DBT |
| 4783 | Ontario Power Generation Inc | 68321ZAP6 | Apr 2025 | 4,500,000 | $3.3M | 0.00% | DBT |
| 4784 | 407 International Inc | 35085ZBQ8 | Apr 2024 | 5,102,000 | $3.3M | 0.00% | DBT |
| 4785 | Republic of Poland Government Bond | N/A | Apr 2024 | 13,689,000 | $3.3M | 0.00% | DBT |
| 4786 | RELX Finance BV | N/A | Apr 2024 | 2,667,000 | $3.3M | 0.00% | DBT |
| 4787 | Abertis Infraestructuras SA | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 4788 | BG Energy Capital PLC | N/A | Apr 2024 | 2,812,000 | $3.3M | 0.00% | DBT |
| 4789 | Manulife Bank of Canada | 565018DH8 | Apr 2024 | 4,418,000 | $3.3M | 0.00% | DBT |
| 4790 | Nationale-Nederlanden Bank NV/The Netherlands | N/A | Apr 2024 | 2,900,000 | $3.2M | 0.00% | DBT |
| 4791 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 512,400,000 | $3.2M | 0.00% | DBT |
| 4792 | Inter Pipeline Ltd/AB | 45833VAE9 | Apr 2024 | 4,060,000 | $3.2M | 0.00% | DBT |
| 4793 | International Finance Corp | N/A | Apr 2024 | 4,864,000 | $3.2M | 0.00% | DBT |
| 4794 | A2Dominion Housing Group Ltd | N/A | Apr 2024 | 2,452,000 | $3.2M | 0.00% | DBT |
| 4795 | Province of New Brunswick Canada | 642866GQ4 | Apr 2024 | 5,727,000 | $3.2M | 0.00% | DBT |
| 4796 | Vodafone Group PLC | N/A | Apr 2024 | 2,949,000 | $3.2M | 0.00% | DBT |
| 4797 | T-Mobile USA Inc | N/A | Apr 2024 | 3,000,000 | $3.2M | 0.00% | DBT |
| 4798 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 2,600,000 | $3.2M | 0.00% | DBT |
| 4799 | 407 International Inc | 35085ZBV7 | Apr 2024 | 6,060,000 | $3.2M | 0.00% | DBT |
| 4800 | Eni SpA | N/A | Apr 2024 | 2,817,000 | $3.2M | 0.00% | DBT |
| 4801 | Queensland Treasury Corp | N/A | Apr 2024 | 4,235,000 | $3.2M | 0.00% | DBT |
| 4802 | Berkshire Hathaway Inc | 084670EY0 | Jan 2026 | 500,000,000 | $3.2M | 0.00% | DBT |
| 4803 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,545,000 | $3.2M | 0.00% | DBT |
| 4804 | Coastal Gaslink Pipeline LP | 19046FAU6 | Apr 2025 | 4,000,000 | $3.2M | 0.00% | DBT |
| 4805 | Gecina SA | N/A | Apr 2024 | 3,600,000 | $3.2M | 0.00% | DBT |
| 4806 | Hydro-Quebec | 44889ZBF2 | Apr 2024 | 3,620,000 | $3.2M | 0.00% | DBT |
| 4807 | SKF AB | N/A | Apr 2024 | 2,906,000 | $3.2M | 0.00% | DBT |
| 4808 | CK Hutchison Europe Finance 18 Ltd | N/A | Apr 2024 | 2,800,000 | $3.2M | 0.00% | DBT |
| 4809 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,545,000 | $3.2M | 0.00% | DBT |
| 4810 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | $3.2M | 0.00% | DBT |
| 4811 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | $3.2M | 0.00% | DBT |
| 4812 | Rogers Communications Inc | 775109BV2 | Apr 2024 | 4,262,000 | $3.2M | 0.00% | DBT |
| 4813 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 3,400,000 | $3.2M | 0.00% | DBT |
| 4814 | Tesco Property Finance 4 PLC | N/A | Apr 2024 | 2,301,968 | $3.2M | 0.00% | DBT |
| 4815 | Kubota Corp | N/A | Apr 2024 | 500,000,000 | $3.2M | 0.00% | DBT |
| 4816 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | $3.2M | 0.00% | DBT |
| 4817 | ITM Entreprises SASU | N/A | Apr 2024 | 2,500,000 | $3.2M | 0.00% | DBT |
| 4818 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 2,800,000 | $3.2M | 0.00% | DBT |
| 4819 | Japan Expressway Holding and Debt Repayment Agency | AO2464011 | Apr 2024 | 500,000,000 | $3.2M | 0.00% | DBT |
| 4820 | Bayer AG | N/A | Apr 2024 | 2,500,000 | $3.2M | 0.00% | DBT |
| 4821 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | $3.2M | 0.00% | DBT |
| 4822 | EnBW International Finance BV | EH8901157 | Apr 2024 | 2,195,000 | $3.2M | 0.00% | DBT |
| 4823 | Thailand Government Bond | N/A | Apr 2024 | 100,000,000 | $3.2M | 0.00% | DBT |
| 4824 | Canton of Geneva Switzerland | N/A | Apr 2024 | 2,545,000 | $3.2M | 0.00% | DBT |
| 4825 | Land Thueringen | N/A | Apr 2024 | 4,201,000 | $3.2M | 0.00% | DBT |
| 4826 | Heathrow Funding Ltd | 42246QAF5 | Apr 2024 | 4,330,000 | $3.2M | 0.00% | DBT |
| 4827 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 500,000,000 | $3.2M | 0.00% | DBT |
| 4828 | Eni SpA | EK0407552 | Apr 2024 | 2,600,000 | $3.2M | 0.00% | DBT |
| 4829 | EXOR NV | N/A | Apr 2024 | 2,708,000 | $3.2M | 0.00% | DBT |
| 4830 | La Banque Postale SA | N/A | Apr 2024 | 2,500,000 | $3.2M | 0.00% | DBT |
| 4831 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,000,000 | $3.2M | 0.00% | DBT |
| 4832 | State of Rhineland-Palatinate | N/A | Apr 2024 | 6,012,000 | $3.2M | 0.00% | DBT |
| 4833 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AM8 | Apr 2024 | 4,493,000 | $3.2M | 0.00% | DBT |
| 4834 | Manulife Financial Corp | 56501RAQ9 | Apr 2024 | 4,100,000 | $3.2M | 0.00% | DBT |
| 4835 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 4836 | National Bank of Canada | 63306AJF4 | Jan 2026 | 4,250,000 | $3.1M | 0.00% | DBT |
| 4837 | Panasonic Holdings Corp | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 4838 | Sandoz Finance BV | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 4839 | Credit Agricole Assurances SA | N/A | Apr 2024 | 2,800,000 | $3.1M | 0.00% | DBT |
| 4840 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 4841 | Volkswagen Financial Services AG | N/A | Apr 2024 | 2,600,000 | $3.1M | 0.00% | DBT |
| 4842 | Prologis LP | 74340XCD1 | Apr 2024 | 4,000,000 | $3.1M | 0.00% | DBT |
| 4843 | Astellas Pharma Inc | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 4844 | CIMIC Finance Ltd | N/A | Apr 2024 | 2,800,000 | $3.1M | 0.00% | DBT |
| 4845 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,800,000 | $3.1M | 0.00% | DBT |
| 4846 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 3,100,000 | $3.1M | 0.00% | DBT |
| 4847 | Region of Ile de France | N/A | Apr 2024 | 3,000,000 | $3.1M | 0.00% | DBT |
| 4848 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 4849 | CPPIB Capital Inc | N/A | Apr 2024 | 2,700,000 | $3.1M | 0.00% | DBT |
| 4850 | Equinor ASA | N/A | Apr 2024 | 2,657,000 | $3.1M | 0.00% | DBT |
| 4851 | Engie SA | N/A | Apr 2024 | 3,500,000 | $3.1M | 0.00% | DBT |
| 4852 | Netflix Inc | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 4853 | Kommunalbanken AS | N/A | Apr 2024 | 4,500,000 | $3.1M | 0.00% | DBT |
| 4854 | Major Joint Local Government Bond | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 4855 | Agricultural Development Bank of China | N/A | Apr 2024 | 20,000,000 | $3.1M | 0.00% | DBT |
| 4856 | Aker BP ASA | N/A | Apr 2024 | 2,800,000 | $3.1M | 0.00% | DBT |
| 4857 | Magna International Inc | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 4858 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 4859 | Tokyo Metropolitan Government | N/A | Apr 2024 | 480,000,000 | $3.1M | 0.00% | DBT |
| 4860 | Province of New Brunswick Canada | 642866GN1 | Apr 2024 | 4,211,000 | $3.1M | 0.00% | DBT |
| 4861 | Veolia Environnement SA | N/A | Apr 2024 | 2,244,000 | $3.1M | 0.00% | DBT |
| 4862 | Novartis AG | N/A | Apr 2024 | 2,395,000 | $3.1M | 0.00% | DBT |
| 4863 | Nortegas Energia Grupo SL | N/A | Apr 2024 | 3,000,000 | $3.1M | 0.00% | DBT |
| 4864 | IWG US Finance LLC | N/A | Apr 2024 | 2,400,000 | $3.1M | 0.00% | DBT |
| 4865 | Province of Ontario Canada | 68333ZBK2 | Jan 2026 | 4,296,000 | $3.1M | 0.00% | DBT |
| 4866 | Raiffeisen Bank International AG | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 4867 | Lithuania Government International Bond | N/A | Apr 2024 | 2,657,000 | $3.1M | 0.00% | DBT |
| 4868 | Covivio Hotels SACA | N/A | Apr 2024 | 2,800,000 | $3.1M | 0.00% | DBT |
| 4869 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 4870 | SNCF Reseau | N/A | Apr 2024 | 2,574,000 | $3.1M | 0.00% | DBT |
| 4871 | International Finance Corp | N/A | Apr 2024 | 5,000,000 | $3.1M | 0.00% | DBT |
| 4872 | Procter & Gamble Co/The | 742718ET2 | Apr 2024 | 2,427,000 | $3.1M | 0.00% | DBT |
| 4873 | NTT Finance Corp | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 4874 | SR-Boligkreditt AS | N/A | Apr 2024 | 3,000,000 | $3.1M | 0.00% | DBT |
| 4875 | Volkswagen International Finance NV | N/A | Apr 2024 | 3,800,000 | $3.1M | 0.00% | DBT |
| 4876 | Prologis Euro Finance LLC | 74341EAC6 | Jan 2026 | 3,019,000 | $3.1M | 0.00% | DBT |
| 4877 | East Japan Railway Co | N/A | Apr 2024 | 3,714,000 | $3.1M | 0.00% | DBT |
| 4878 | Helvetia Europe SA | N/A | Apr 2024 | 2,743,000 | $3.1M | 0.00% | DBT |
| 4879 | BASF SE | N/A | Apr 2024 | 2,800,000 | $3.1M | 0.00% | DBT |
| 4880 | Major Joint Local Government Bond | N/A | Apr 2024 | 512,400,000 | $3.1M | 0.00% | DBT |
| 4881 | DXC Capital Funding DAC | N/A | Apr 2024 | 2,697,000 | $3.1M | 0.00% | DBT |
| 4882 | Redeia Corp SA | N/A | Apr 2024 | 2,600,000 | $3.1M | 0.00% | DBT |
| 4883 | Coca-Cola Europacific Partners PLC | N/A | Apr 2024 | 2,653,000 | $3.1M | 0.00% | DBT |
| 4884 | Bayerische Landesbank | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 4885 | N/A | KRW | Apr 2024 | 1 | $3.1M | 0.00% | DFE |
| 4886 | Honeywell International Inc | 438516CG9 | Apr 2025 | 2,507,000 | $3.1M | 0.00% | DBT |
| 4887 | Assura Financing PLC | N/A | Apr 2024 | 2,900,000 | $3.1M | 0.00% | DBT |
| 4888 | BPCE SA | N/A | Apr 2024 | 4,500,000 | $3.1M | 0.00% | DBT |
| 4889 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 2,599,000 | $3.1M | 0.00% | DBT |
| 4890 | Community Finance Co 1 PLC | N/A | Apr 2024 | 2,253,000 | $3.1M | 0.00% | DBT |
| 4891 | Koninklijke KPN NV | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 4892 | Quadgas Finance PLC | N/A | Apr 2024 | 2,379,000 | $3.1M | 0.00% | DBT |
| 4893 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 5,000,000 | $3.1M | 0.00% | DBT |
| 4894 | Major Joint Local Government Bond | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 4895 | International Finance Corp | N/A | Apr 2024 | 2,220,000 | $3.1M | 0.00% | DBT |
| 4896 | Sony Group Corp | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 4897 | Pacific National Finance Pty Ltd | N/A | Apr 2024 | 5,000,000 | $3.1M | 0.00% | DBT |
| 4898 | NBN Co Ltd | N/A | Apr 2024 | 4,650,000 | $3.1M | 0.00% | DBT |
| 4899 | Vinci SA | N/A | Apr 2024 | 2,600,000 | $3.0M | 0.00% | DBT |
| 4900 | America Movil SAB de CV | N/A | Apr 2024 | 2,599,000 | $3.0M | 0.00% | DBT |
| 4901 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4902 | OMERS Finance Trust | N/A | Apr 2024 | 4,195,000 | $3.0M | 0.00% | DBT |
| 4903 | Repsol Europe Finance Sarl | N/A | Apr 2024 | 3,100,000 | $3.0M | 0.00% | DBT |
| 4904 | Storebrand Livsforsikring AS | N/A | Apr 2024 | 2,804,000 | $3.0M | 0.00% | DBT |
| 4905 | New York Life Global Funding | N/A | Apr 2024 | 2,300,000 | $3.0M | 0.00% | DBT |
| 4906 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 2,615,000 | $3.0M | 0.00% | DBT |
| 4907 | Westpac New Zealand Ltd | N/A | Apr 2024 | 5,000,000 | $3.0M | 0.00% | DBT |
| 4908 | Canadian National Railway Co | 136375DS8 | Jan 2026 | 4,100,000 | $3.0M | 0.00% | DBT |
| 4909 | Tennet Netherlands BV | N/A | Apr 2024 | 2,650,000 | $3.0M | 0.00% | DBT |
| 4910 | Allied Properties Real Estate Investment Trust | 019456AK8 | Apr 2025 | 3,950,000 | $3.0M | 0.00% | DBT |
| 4911 | JT International Financial Services BV | N/A | Apr 2024 | 2,599,000 | $3.0M | 0.00% | DBT |
| 4912 | BNP Paribas SA | N/A | Apr 2024 | 2,800,000 | $3.0M | 0.00% | DBT |
| 4913 | American Tower Corp | 03027XBE9 | Jan 2026 | 2,653,000 | $3.0M | 0.00% | DBT |
| 4914 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,767,000 | $3.0M | 0.00% | DBT |
| 4915 | General Electric Co | 369604BU6 | Apr 2024 | 2,994,000 | $3.0M | 0.00% | DBT |
| 4916 | Labrador-Island Link Funding Trust | 505443AA9 | Apr 2024 | 4,035,000 | $3.0M | 0.00% | DBT |
| 4917 | Prologis International Funding II SA | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4918 | Isle of Man Government International Bond | N/A | Apr 2024 | 4,968,000 | $3.0M | 0.00% | DBT |
| 4919 | Eika Boligkreditt AS | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4920 | Continental AG | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4921 | Verizon Communications Inc | 92343VDL5 | Apr 2024 | 2,671,000 | $3.0M | 0.00% | DBT |
| 4922 | WPP Finance SA | N/A | Apr 2024 | 2,553,000 | $3.0M | 0.00% | DBT |
| 4923 | Acciona Energia Financiacion Filiales SA | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4924 | GA Global Funding Trust | 36267YAB3 | Jan 2026 | 4,000,000 | $3.0M | 0.00% | DBT |
| 4925 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 2,721,000 | $3.0M | 0.00% | DBT |
| 4926 | Province of New Brunswick Canada | 642866GG6 | Apr 2024 | 4,542,000 | $3.0M | 0.00% | DBT |
| 4927 | AstraZeneca PLC | EH0065126 | Apr 2024 | 2,044,000 | $3.0M | 0.00% | DBT |
| 4928 | Royal Bank of Canada | 779926QX5 | Jan 2026 | 4,000,000 | $3.0M | 0.00% | DBT |
| 4929 | Prologis International Funding II SA | N/A | Apr 2024 | 2,819,000 | $3.0M | 0.00% | DBT |
| 4930 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4931 | Coca-Cola Co/The | 191216DN7 | Apr 2024 | 3,244,000 | $3.0M | 0.00% | DBT |
| 4932 | Manulife Financial Corp | 56501RAT3 | Jan 2026 | 4,000,000 | $3.0M | 0.00% | DBT |
| 4933 | ASTM SpA | N/A | Apr 2024 | 2,800,000 | $3.0M | 0.00% | DBT |
| 4934 | Nationwide Building Society | N/A | Apr 2024 | 2,543,000 | $3.0M | 0.00% | DBT |
| 4935 | Duke Energy Corp | 26441CBQ7 | Jan 2026 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4936 | Eni SpA | N/A | Apr 2024 | 2,574,000 | $3.0M | 0.00% | DBT |
| 4937 | Merck & Co Inc | 58933YAM7 | Apr 2024 | 2,686,000 | $3.0M | 0.00% | DBT |
| 4938 | Eni SpA | N/A | Apr 2024 | 3,092,000 | $3.0M | 0.00% | DBT |
| 4939 | Banco Santander SA | N/A | Apr 2024 | 2,600,000 | $3.0M | 0.00% | DBT |
| 4940 | Volkswagen International Finance NV | N/A | Apr 2024 | 2,900,000 | $3.0M | 0.00% | DBT |
| 4941 | Digital Intrepid Holding BV | N/A | Apr 2024 | 2,900,000 | $3.0M | 0.00% | DBT |
| 4942 | Ontario Power Generation Inc | 68321ZAD3 | Apr 2024 | 4,082,000 | $3.0M | 0.00% | DBT |
| 4943 | Major Joint Local Government Bond | N/A | Apr 2024 | 500,000,000 | $3.0M | 0.00% | DBT |
| 4944 | Edenred SE | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4945 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 3,000,000 | $3.0M | 0.00% | DBT |
| 4946 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 2,561,000 | $3.0M | 0.00% | DBT |
| 4947 | Orsted AS | EI2033872 | Apr 2024 | 2,298,000 | $3.0M | 0.00% | DBT |
| 4948 | Basler Kantonalbank | N/A | Apr 2024 | 2,290,000 | $3.0M | 0.00% | DBT |
| 4949 | JAB Holdings BV | BH6826250 | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4950 | NBN Co Ltd | N/A | Apr 2024 | 4,270,000 | $3.0M | 0.00% | DBT |
| 4951 | Province of New Brunswick Canada | 642866HB6 | Apr 2024 | 3,800,000 | $3.0M | 0.00% | DBT |
| 4952 | CaixaBank SA | N/A | Apr 2024 | 2,350,000 | $3.0M | 0.00% | DBT |
| 4953 | Korea Housing Finance Corp | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4954 | Abanca Corp Bancaria SA | N/A | Apr 2024 | 2,400,000 | $3.0M | 0.00% | DBT |
| 4955 | Amcor UK Finance PLC | 0234EVAA9 | Apr 2024 | 2,543,000 | $3.0M | 0.00% | DBT |
| 4956 | RELX Finance BV | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4957 | Toyota Motor Corp | N/A | Apr 2024 | 500,000,000 | $3.0M | 0.00% | DBT |
| 4958 | JDE Peet's NV | N/A | Apr 2024 | 3,000,000 | $3.0M | 0.00% | DBT |
| 4959 | Scentre Group Trust 1 / Scentre Group Trust 2 | N/A | Apr 2024 | 2,539,000 | $3.0M | 0.00% | DBT |
| 4960 | JCDecaux SE | BH9906505 | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4961 | Coca-Cola Co/The | 191216BQ2 | Apr 2024 | 2,900,000 | $3.0M | 0.00% | DBT |
| 4962 | Raiffeisen Bank International AG | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 4963 | EnBW International Finance BV | N/A | Apr 2024 | 3,000,000 | $3.0M | 0.00% | DBT |
| 4964 | European Investment Bank | EC2711645 | Apr 2024 | 2,000,000 | $3.0M | 0.00% | DBT |
| 4965 | Greater Toronto Airports Authority | 391906AH7 | Apr 2024 | 4,121,000 | $2.9M | 0.00% | DBT |
| 4966 | Province of New Brunswick Canada | 642866GM3 | Apr 2024 | 4,030,000 | $2.9M | 0.00% | DBT |
| 4967 | Booking Holdings Inc | 09857LBC1 | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 4968 | Network Rail Infrastructure Finance PLC | N/A | Apr 2024 | 2,154,000 | $2.9M | 0.00% | DBT |
| 4969 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 2,700,000 | $2.9M | 0.00% | DBT |
| 4970 | Pernod Ricard SA | N/A | Apr 2024 | 2,600,000 | $2.9M | 0.00% | DBT |
| 4971 | Aeroports de Paris SA | N/A | Apr 2024 | 2,600,000 | $2.9M | 0.00% | DBT |
| 4972 | Major Joint Local Government Bond | N/A | Apr 2024 | 500,000,000 | $2.9M | 0.00% | DBT |
| 4973 | National Bank of Canada | 63309ZNP9 | Jan 2026 | 4,000,000 | $2.9M | 0.00% | DBT |
| 4974 | Province of Saskatchewan Canada | 803854HN1 | Apr 2024 | 3,441,000 | $2.9M | 0.00% | DBT |
| 4975 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 4976 | Societe Generale SA | N/A | Apr 2024 | 2,000,000 | $2.9M | 0.00% | DBT |
| 4977 | ELM BV for Swiss Prime Site AG | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 4978 | Electricite de France SA | 268317BG8 | Jan 2026 | 4,000,000 | $2.9M | 0.00% | DBT |
| 4979 | Red Electrica Financiaciones SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 4980 | Brookfield Finance II Inc | 11271ZAA9 | Apr 2024 | 3,700,000 | $2.9M | 0.00% | DBT |
| 4981 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 2,239,000 | $2.9M | 0.00% | DBT |
| 4982 | Anchor Hanover Group | N/A | Apr 2024 | 4,509,000 | $2.9M | 0.00% | DBT |
| 4983 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 2,498,000 | $2.9M | 0.00% | DBT |
| 4984 | WPC Eurobond BV | N/A | Apr 2024 | 2,539,000 | $2.9M | 0.00% | DBT |
| 4985 | Acciona Energia Financiacion Filiales SA | N/A | Apr 2024 | 2,800,000 | $2.9M | 0.00% | DBT |
| 4986 | Banco Santander SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 4987 | Enel Finance International NV | N/A | Apr 2024 | 3,000,000 | $2.9M | 0.00% | DBT |
| 4988 | ASN Bank NV | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 4989 | DZ HYP AG | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 4990 | Motability Operations Group PLC | N/A | Apr 2024 | 3,100,000 | $2.9M | 0.00% | DBT |
| 4991 | Region of Ile de France | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 4992 | Iberdrola International BV | N/A | Apr 2024 | 2,600,000 | $2.9M | 0.00% | DBT |
| 4993 | Pembina Pipeline Corp | 70632ZAF8 | Apr 2024 | 3,900,000 | $2.9M | 0.00% | DBT |
| 4994 | Asian Development Bank | 045167FX6 | Apr 2024 | 3,900,000 | $2.9M | 0.00% | DBT |
| 4995 | Major Joint Local Government Bond | N/A | Apr 2024 | 500,000,000 | $2.9M | 0.00% | DBT |
| 4996 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 47837RAB6 | Jan 2026 | 2,532,000 | $2.9M | 0.00% | DBT |
| 4997 | Stedin Holding NV | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 4998 | Kering SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 4999 | Mapfre SA | N/A | Apr 2024 | 2,400,000 | $2.9M | 0.00% | DBT |
| 5000 | Severn Trent Utilities Finance PLC | EC1355816 | Apr 2024 | 2,000,000 | $2.9M | 0.00% | DBT |
| 5001 | Affordable Housing Finance PLC | N/A | Apr 2024 | 2,543,000 | $2.9M | 0.00% | DBT |
| 5002 | Mercedes-Benz Group AG | LW0018397 | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5003 | Comcast Corp | 20030NBC4 | Apr 2024 | 2,044,000 | $2.9M | 0.00% | DBT |
| 5004 | Asahi Group Holdings Ltd | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5005 | Volkswagen International Finance NV | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5006 | BPCE SFH SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5007 | ING-DiBa AG | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5008 | ESB Finance DAC | N/A | Apr 2024 | 2,671,000 | $2.9M | 0.00% | DBT |
| 5009 | Boston Scientific Corp | 101137AY3 | Jan 2026 | 2,516,000 | $2.9M | 0.00% | DBT |
| 5010 | Alectra Inc | 014443AL9 | Apr 2024 | 4,200,000 | $2.9M | 0.00% | DBT |
| 5011 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5012 | Pension Insurance Corp PLC | N/A | Apr 2024 | 2,000,000 | $2.9M | 0.00% | DBT |
| 5013 | Municipal Finance Authority of British Columbia | 62620DAF8 | Apr 2024 | 3,888,000 | $2.9M | 0.00% | DBT |
| 5014 | Wells Fargo & Co | N/A | Apr 2024 | 2,175,000 | $2.9M | 0.00% | DBT |
| 5015 | Deutsche Bank AG | N/A | Apr 2024 | 2,561,000 | $2.9M | 0.00% | DBT |
| 5016 | Groupe des Assurances du Credit Mutuel SADIR | N/A | Apr 2024 | 2,700,000 | $2.9M | 0.00% | DBT |
| 5017 | National Australia Bank Ltd | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5018 | Bouygues SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5019 | N/A | KRW | Apr 2024 | 1 | $2.9M | 0.00% | DFE |
| 5020 | N/A | KRW | Apr 2024 | 1 | $2.9M | 0.00% | DFE |
| 5021 | N/A | THB | Apr 2024 | 1 | $2.9M | 0.00% | DFE |
| 5022 | Thailand Government Bond | N/A | Apr 2024 | 76,549,000 | $2.9M | 0.00% | DBT |
| 5023 | Saudi Government International Bond | AZ4612505 | Apr 2024 | 2,487,000 | $2.9M | 0.00% | DBT |
| 5024 | Origin Energy Finance Ltd | N/A | Apr 2024 | 2,599,000 | $2.9M | 0.00% | DBT |
| 5025 | CPPIB Capital Inc | 12593CAF8 | Apr 2024 | 3,873,000 | $2.9M | 0.00% | DBT |
| 5026 | Major Joint Local Government Bond | N/A | Apr 2024 | 456,000,000 | $2.9M | 0.00% | DBT |
| 5027 | MMS USA Holdings Inc | N/A | Apr 2024 | 2,600,000 | $2.9M | 0.00% | DBT |
| 5028 | Republic of Austria Government Bond | N/A | Apr 2024 | 8,241,000 | $2.9M | 0.00% | DBT |
| 5029 | Gatwick Funding Ltd | EI5901232 | Apr 2024 | 2,000,000 | $2.9M | 0.00% | DBT |
| 5030 | P3 Group Sarl | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5031 | Province of New Brunswick Canada | 642866GL5 | Apr 2024 | 4,959,000 | $2.9M | 0.00% | DBT |
| 5032 | Free State of Saxony | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5033 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5034 | UniCredit Bank Austria AG | N/A | Apr 2024 | 2,400,000 | $2.9M | 0.00% | DBT |
| 5035 | HSBC Holdings PLC | 404280CD9 | Apr 2024 | 2,185,000 | $2.9M | 0.00% | DBT |
| 5036 | NIBC Bank NV | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5037 | Honda Canada Finance Inc | 438121BH7 | Apr 2024 | 3,700,000 | $2.8M | 0.00% | DBT |
| 5038 | Coca-Cola Europacific Partners PLC | EK8055080 | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5039 | Simon International Finance SCA | N/A | Apr 2024 | 2,821,000 | $2.8M | 0.00% | DBT |
| 5040 | Province of Nova Scotia Canada | 669827FW2 | Apr 2024 | 3,750,000 | $2.8M | 0.00% | DBT |
| 5041 | Credit Agricole Italia SpA | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5042 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 2,800,000 | $2.8M | 0.00% | DBT |
| 5043 | City of Montreal Canada | 614853EP0 | Apr 2024 | 4,000,000 | $2.8M | 0.00% | DBT |
| 5044 | Home Group Ltd | N/A | Apr 2024 | 2,996,000 | $2.8M | 0.00% | DBT |
| 5045 | CU Inc | 12657ZBE2 | Apr 2024 | 4,155,000 | $2.8M | 0.00% | DBT |
| 5046 | Affinity Water Finance PLC | N/A | Apr 2024 | 2,269,000 | $2.8M | 0.00% | DBT |
| 5047 | Swisscom Finance BV | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5048 | Veolia Environnement SA | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5049 | New York Life Global Funding | 649922AA9 | Jan 2026 | 3,800,000 | $2.8M | 0.00% | DBT |
| 5050 | Mizuho Financial Group Inc | N/A | Apr 2024 | 2,000,000 | $2.8M | 0.00% | DBT |
| 5051 | Grand City Properties SA | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5052 | Region of Ile de France | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5053 | Yorkshire Building Society | N/A | Apr 2024 | 2,214,000 | $2.8M | 0.00% | DBT |
| 5054 | Comcast Corp | 20030NDE8 | Apr 2024 | 2,231,000 | $2.8M | 0.00% | DBT |
| 5055 | Berkshire Hathaway Finance Corp | 084664CT6 | Apr 2024 | 3,875,000 | $2.8M | 0.00% | DBT |
| 5056 | N/A | EUR | Apr 2024 | 1 | $2.8M | 0.00% | DFE |
| 5057 | AGCO International Holdings BV | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5058 | Deutsche Telekom AG | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5059 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 5,200,000 | $2.8M | 0.00% | DBT |
| 5060 | BPCE SA | N/A | Apr 2024 | 2,000,000 | $2.8M | 0.00% | DBT |
| 5061 | New York Life Global Funding | N/A | Apr 2024 | 2,300,000 | $2.8M | 0.00% | DBT |
| 5062 | Coca-Cola Co/The | 191216DA5 | Apr 2024 | 2,873,000 | $2.8M | 0.00% | DBT |
| 5063 | 407 International Inc | 35085ZCC8 | Apr 2025 | 3,975,000 | $2.8M | 0.00% | DBT |
| 5064 | Nestle Capital Markets SA | N/A | Apr 2024 | 2,000,000 | $2.8M | 0.00% | DBT |
| 5065 | Kazakhstan Government International Bond | N/A | Apr 2024 | 2,387,000 | $2.8M | 0.00% | DBT |
| 5066 | Malaysia Government Bond | N/A | Apr 2024 | 10,562,000 | $2.8M | 0.00% | DBT |
| 5067 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 2,769,000 | $2.8M | 0.00% | DBT |
| 5068 | Blend Funding PLC | N/A | Apr 2024 | 2,000,000 | $2.8M | 0.00% | DBT |
| 5069 | Telstra Group Ltd | N/A | Apr 2024 | 2,543,000 | $2.8M | 0.00% | DBT |
| 5070 | Diageo Finance PLC | N/A | Apr 2024 | 2,541,000 | $2.8M | 0.00% | DBT |
| 5071 | Visa Inc | 92826CAT9 | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5072 | Regional Municipality of Peel Ontario | 705464DQ5 | Apr 2024 | 3,561,000 | $2.8M | 0.00% | DBT |
| 5073 | Klepierre SA | N/A | Apr 2024 | 2,300,000 | $2.8M | 0.00% | DBT |
| 5074 | Autostrade per l'Italia SpA | AL4335918 | Apr 2024 | 2,359,000 | $2.8M | 0.00% | DBT |
| 5075 | AT&T Inc | 00206RCJ9 | Apr 2024 | 2,599,000 | $2.8M | 0.00% | DBT |
| 5076 | Nortegas Energia Grupo SL | N/A | Apr 2024 | 2,361,000 | $2.8M | 0.00% | DBT |
| 5077 | CPPIB Capital Inc | N/A | Apr 2024 | 4,000,000 | $2.8M | 0.00% | DBT |
| 5078 | Pension Insurance Corp PLC | N/A | Apr 2024 | 1,800,000 | $2.8M | 0.00% | DBT |
| 5079 | Stedin Holding NV | N/A | Apr 2024 | 2,543,000 | $2.8M | 0.00% | DBT |
| 5080 | MassMutual Global Funding II | N/A | Apr 2024 | 2,000,000 | $2.8M | 0.00% | DBT |
| 5081 | Mizuho Financial Group Inc | N/A | Apr 2024 | 2,543,000 | $2.8M | 0.00% | DBT |
| 5082 | La Banque Postale SA | N/A | Apr 2024 | 2,400,000 | $2.8M | 0.00% | DBT |
| 5083 | Mercedes-Benz Group AG | N/A | Apr 2024 | 2,561,000 | $2.8M | 0.00% | DBT |
| 5084 | Credit Agricole SA | N/A | Apr 2024 | 2,000,000 | $2.8M | 0.00% | DBT |
| 5085 | Bulgaria Government International Bond | N/A | Apr 2024 | 2,266,000 | $2.8M | 0.00% | DBT |
| 5086 | Air Lease Corp | 00912XBN3 | Jan 2026 | 2,300,000 | $2.8M | 0.00% | DBT |
| 5087 | Nasdaq Inc | N/A | Apr 2024 | 2,800,000 | $2.8M | 0.00% | DBT |
| 5088 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 2,040,000 | $2.8M | 0.00% | DBT |
| 5089 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 2,300,000 | $2.8M | 0.00% | DBT |
| 5090 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5091 | Veolia Environnement SA | ZR9901474 | Apr 2025 | 2,700,000 | $2.8M | 0.00% | DBT |
| 5092 | Kommunalbanken AS | N/A | Apr 2024 | 4,080,000 | $2.8M | 0.00% | DBT |
| 5093 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 2,000,000 | $2.8M | 0.00% | DBT |
| 5094 | Glencore Finance Canada Ltd | 37828KAA5 | Jan 2026 | 3,750,000 | $2.7M | 0.00% | DBT |
| 5095 | WP Carey Inc | N/A | Apr 2024 | 2,240,000 | $2.7M | 0.00% | DBT |
| 5096 | International Finance Corp | N/A | Apr 2024 | 4,400,000 | $2.7M | 0.00% | DBT |
| 5097 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5098 | ING Groep NV | N/A | Apr 2024 | 2,500,000 | $2.7M | 0.00% | DBT |
| 5099 | THFC Funding No 3 PLC | N/A | Apr 2024 | 2,163,000 | $2.7M | 0.00% | DBT |
| 5100 | Balder Finland Oyj | N/A | Apr 2024 | 2,500,000 | $2.7M | 0.00% | DBT |
| 5101 | South Coast British Columbia Transportation Authority | 83740TAF4 | Apr 2024 | 4,793,000 | $2.7M | 0.00% | DBT |
| 5102 | AltaLink LP | 021374AC7 | Apr 2025 | 3,990,000 | $2.7M | 0.00% | DBT |
| 5103 | Province of Ontario Canada | 68333ZBH9 | Apr 2025 | 4,000,000 | $2.7M | 0.00% | DBT |
| 5104 | Digital Stout Holding LLC | N/A | Apr 2024 | 2,094,000 | $2.7M | 0.00% | DBT |
| 5105 | Original Wempi Inc | 952637AE6 | Apr 2024 | 3,500,000 | $2.7M | 0.00% | DBT |
| 5106 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 2,531,000 | $2.7M | 0.00% | DBT |
| 5107 | Province of New Brunswick Canada | 642866FZ5 | Apr 2024 | 3,572,000 | $2.7M | 0.00% | DBT |
| 5108 | BNG Bank NV | N/A | Apr 2024 | 3,980,000 | $2.7M | 0.00% | DBT |
| 5109 | ASB Bank Ltd | N/A | Apr 2024 | 2,500,000 | $2.7M | 0.00% | DBT |
| 5110 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 429,700,000 | $2.7M | 0.00% | DBT |
| 5111 | Volkswagen Financial Services NV | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5112 | Procter & Gamble Co/The | 742718FD6 | Jan 2026 | 2,379,000 | $2.7M | 0.00% | DBT |
| 5113 | Municipal Finance Authority of British Columbia | 62620DAT8 | Apr 2025 | 3,700,000 | $2.7M | 0.00% | DBT |
| 5114 | Telereal Secured Finance PLC | N/A | Apr 2024 | 2,064,557 | $2.7M | 0.00% | DBT |
| 5115 | National Australia Bank Ltd | ZS6149380 | Apr 2025 | 2,500,000 | $2.7M | 0.00% | DBT |
| 5116 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 2,600,000 | $2.7M | 0.00% | DBT |
| 5117 | RWE AG | N/A | Apr 2024 | 2,735,000 | $2.7M | 0.00% | DBT |
| 5118 | Stora Enso Oyj | N/A | Apr 2024 | 2,294,000 | $2.7M | 0.00% | DBT |
| 5119 | Westfield America Management Ltd | AM9809428 | Apr 2024 | 2,100,000 | $2.7M | 0.00% | DBT |
| 5120 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 2,982,000 | $2.7M | 0.00% | DBT |
| 5121 | Fortis Inc/Canada | 349553AU1 | Jan 2026 | 3,660,000 | $2.7M | 0.00% | DBT |
| 5122 | OMV AG | N/A | Apr 2024 | 2,327,000 | $2.7M | 0.00% | DBT |
| 5123 | OMERS Realty Corp | 68214WAQ1 | Jan 2026 | 3,660,000 | $2.7M | 0.00% | DBT |
| 5124 | Prologis International Funding II SA | N/A | Apr 2024 | 2,300,000 | $2.7M | 0.00% | DBT |
| 5125 | Province of Nova Scotia Canada | 669827GD3 | Apr 2024 | 3,813,000 | $2.7M | 0.00% | DBT |
| 5126 | ARC Resources Ltd | 00208DAC5 | Jan 2026 | 3,650,000 | $2.7M | 0.00% | DBT |
| 5127 | Autobahnen- und Schnell- strassen-Finanzierungs AG | EJ7155512 | Apr 2024 | 2,308,000 | $2.7M | 0.00% | DBT |
| 5128 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5129 | Amplius Living | AS4423412 | Apr 2024 | 2,800,000 | $2.7M | 0.00% | DBT |
| 5130 | Stora Enso Oyj | N/A | Apr 2024 | 2,269,000 | $2.7M | 0.00% | DBT |
| 5131 | THFC Funding No 1 PLC | ED7350371 | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5132 | Amadeus IT Group SA | N/A | Apr 2024 | 2,300,000 | $2.7M | 0.00% | DBT |
| 5133 | ASN Bank NV | QZ8314606 | Apr 2024 | 2,543,000 | $2.7M | 0.00% | DBT |
| 5134 | BG Energy Capital PLC | EI8604791 | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5135 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 2,300,000 | $2.7M | 0.00% | DBT |
| 5136 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 3,500,000 | $2.7M | 0.00% | DBT |
| 5137 | Housing & Development Board | N/A | Apr 2024 | 3,500,000 | $2.7M | 0.00% | DBT |
| 5138 | Omnicom Capital Holdings PLC | 68217QAA6 | Apr 2024 | 2,429,000 | $2.7M | 0.00% | DBT |
| 5139 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 3,500,000 | $2.7M | 0.00% | DBT |
| 5140 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 2,500,000 | $2.7M | 0.00% | DBT |
| 5141 | BP Capital Markets BV | N/A | Apr 2024 | 3,541,000 | $2.7M | 0.00% | DBT |
| 5142 | Terega SA | N/A | Apr 2024 | 2,500,000 | $2.7M | 0.00% | DBT |
| 5143 | Aviva PLC | N/A | Apr 2024 | 1,900,000 | $2.7M | 0.00% | DBT |
| 5144 | Prologis Euro Finance LLC | 74341EAS1 | Apr 2025 | 2,200,000 | $2.7M | 0.00% | DBT |
| 5145 | Adecco Group AG | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5146 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 2,269,000 | $2.7M | 0.00% | DBT |
| 5147 | European Investment Bank | N/A | Apr 2024 | 1,947,000 | $2.7M | 0.00% | DBT |
| 5148 | InterContinental Hotels Group PLC | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5149 | Airbus SE | BH4727377 | Apr 2024 | 2,314,000 | $2.7M | 0.00% | DBT |
| 5150 | British Telecommunications PLC | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5151 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 414,050,000 | $2.7M | 0.00% | DBT |
| 5152 | City of Montreal Canada | 614853EL9 | Apr 2024 | 4,776,000 | $2.7M | 0.00% | DBT |
| 5153 | Aviva PLC | N/A | Apr 2024 | 1,800,000 | $2.7M | 0.00% | DBT |
| 5154 | PSP Capital Inc | 69363TAQ5 | Apr 2024 | 3,700,000 | $2.7M | 0.00% | DBT |
| 5155 | Chubb INA Holdings LLC | 171239AD8 | Jan 2026 | 2,434,000 | $2.7M | 0.00% | DBT |
| 5156 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 2,254,000 | $2.6M | 0.00% | DBT |
| 5157 | Fresenius Medical Care AG | N/A | Apr 2024 | 2,381,000 | $2.6M | 0.00% | DBT |
| 5158 | WHG Treasury PLC | N/A | Apr 2024 | 2,394,000 | $2.6M | 0.00% | DBT |
| 5159 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 2,574,000 | $2.6M | 0.00% | DBT |
| 5160 | Province of New Brunswick Canada | 642869AE1 | Apr 2024 | 4,059,000 | $2.6M | 0.00% | DBT |
| 5161 | Hungary Government International Bond | N/A | Apr 2024 | 2,254,000 | $2.6M | 0.00% | DBT |
| 5162 | Province of Quebec Canada | 748148SA2 | Apr 2024 | 3,613,000 | $2.6M | 0.00% | DBT |
| 5163 | Balder Finland Oyj | N/A | Apr 2024 | 2,429,000 | $2.6M | 0.00% | DBT |
| 5164 | Takeda Pharmaceutical Co Ltd | 874060BC9 | Apr 2024 | 2,500,000 | $2.6M | 0.00% | DBT |
| 5165 | Coca-Cola Co/The | 191216DF4 | Apr 2024 | 2,389,000 | $2.6M | 0.00% | DBT |
| 5166 | ING Groep NV | N/A | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5167 | Government of Newfoundland and Labrador | 651333GD2 | Apr 2024 | 5,120,000 | $2.6M | 0.00% | DBT |
| 5168 | Equinor ASA | N/A | Apr 2024 | 2,599,000 | $2.6M | 0.00% | DBT |
| 5169 | Raiffeisen-Landesbank Steiermark AG | N/A | Apr 2024 | 2,500,000 | $2.6M | 0.00% | DBT |
| 5170 | British Telecommunications PLC | N/A | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5171 | CaixaBank SA | N/A | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5172 | Choice Properties Real Estate Investment Trust | 17039AAU0 | Apr 2024 | 3,551,000 | $2.6M | 0.00% | DBT |
| 5173 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,200,000 | $2.6M | 0.00% | DBT |
| 5174 | Malaysia Government Bond | N/A | Apr 2024 | 9,096,000 | $2.6M | 0.00% | DBT |
| 5175 | Aktia Bank Oyj | N/A | Apr 2024 | 2,200,000 | $2.6M | 0.00% | DBT |
| 5176 | Tokyo Metropolitan Government | N/A | Apr 2024 | 440,000,000 | $2.6M | 0.00% | DBT |
| 5177 | Deutsche Telekom AG | N/A | Apr 2024 | 3,523,000 | $2.6M | 0.00% | DBT |
| 5178 | Greater Toronto Airports Authority | 39191ZBD0 | Apr 2024 | 4,299,000 | $2.6M | 0.00% | DBT |
| 5179 | General Electric Co | 369604BT9 | Apr 2024 | 2,278,000 | $2.6M | 0.00% | DBT |
| 5180 | Fair Hydro Trust | 30324RAA4 | Apr 2024 | 3,609,000 | $2.6M | 0.00% | DBT |
| 5181 | Hammerson Ireland Finance DAC | N/A | Apr 2024 | 2,214,000 | $2.6M | 0.00% | DBT |
| 5182 | Prudential Funding Asia PLC | N/A | Apr 2024 | 1,824,000 | $2.6M | 0.00% | DBT |
| 5183 | BAT Netherlands Finance BV | N/A | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5184 | Telenor ASA | N/A | Apr 2024 | 2,500,000 | $2.6M | 0.00% | DBT |
| 5185 | Erste Group Bank AG | N/A | Apr 2024 | 2,500,000 | $2.6M | 0.00% | DBT |
| 5186 | Canadian National Railway Co | 136375DU3 | Jan 2026 | 3,500,000 | $2.6M | 0.00% | DBT |
| 5187 | AT&T Inc | N/A | Apr 2024 | 1,900,000 | $2.6M | 0.00% | DBT |
| 5188 | JCDecaux SE | N/A | Apr 2024 | 2,300,000 | $2.6M | 0.00% | DBT |
| 5189 | Imerys SA | N/A | Apr 2024 | 2,500,000 | $2.6M | 0.00% | DBT |
| 5190 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153AB4 | Apr 2024 | 3,545,000 | $2.6M | 0.00% | DBT |
| 5191 | Schneider Electric SE | AT0872560 | Apr 2024 | 2,200,000 | $2.6M | 0.00% | DBT |
| 5192 | Major Joint Local Government Bond | N/A | Apr 2024 | 406,100,000 | $2.6M | 0.00% | DBT |
| 5193 | Rogers Communications Inc | 775109AQ4 | Apr 2024 | 3,150,000 | $2.6M | 0.00% | DBT |
| 5194 | Canadian Natural Resources Ltd | 13638ZET8 | Jan 2026 | 3,500,000 | $2.6M | 0.00% | DBT |
| 5195 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,035,000 | $2.6M | 0.00% | DBT |
| 5196 | Phoenix Group Holdings PLC | N/A | Apr 2024 | 1,819,000 | $2.6M | 0.00% | DBT |
| 5197 | Beyond Housing Ltd | N/A | Apr 2024 | 3,807,000 | $2.6M | 0.00% | DBT |
| 5198 | Plenary Properties LTAP LP | 72908VAB9 | Apr 2024 | 3,066,462 | $2.6M | 0.00% | DBT |
| 5199 | CDP Financial Inc | N/A | Apr 2024 | 3,500,000 | $2.6M | 0.00% | DBT |
| 5200 | Volkswagen Financial Services NV | N/A | Apr 2024 | 1,900,000 | $2.6M | 0.00% | DBT |
| 5201 | Global Switch Finance BV | N/A | Apr 2024 | 2,300,000 | $2.6M | 0.00% | DBT |
| 5202 | NN Group NV | N/A | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5203 | Equinix Inc | 29444UBN5 | Jan 2026 | 2,214,000 | $2.6M | 0.00% | DBT |
| 5204 | Major Joint Local Government Bond | N/A | Apr 2024 | 400,000,000 | $2.6M | 0.00% | DBT |
| 5205 | Motability Operations Group PLC | N/A | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5206 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5207 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5208 | Louis Dreyfus Co Finance BV | N/A | Apr 2024 | 2,200,000 | $2.5M | 0.00% | DBT |
| 5209 | Credit Agricole Assurances SA | N/A | Apr 2024 | 1,900,000 | $2.5M | 0.00% | DBT |
| 5210 | EWE AG | N/A | Apr 2024 | 2,592,000 | $2.5M | 0.00% | DBT |
| 5211 | AT&T Inc | 00206RBE1 | Apr 2024 | 2,174,000 | $2.5M | 0.00% | DBT |
| 5212 | Province of Prince Edward Island Canada | 741666DH1 | Jan 2026 | 3,450,000 | $2.5M | 0.00% | DBT |
| 5213 | LANXESS AG | N/A | Apr 2024 | 2,200,000 | $2.5M | 0.00% | DBT |
| 5214 | Enbridge Inc | 29250NCL7 | Jan 2026 | 3,430,000 | $2.5M | 0.00% | DBT |
| 5215 | EPCOR Utilities Inc | 29410ZAW5 | Apr 2025 | 3,200,000 | $2.5M | 0.00% | DBT |
| 5216 | ING Bank NV | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5217 | Land Berlin | N/A | Apr 2024 | 2,548,000 | $2.5M | 0.00% | DBT |
| 5218 | Sun Life Financial Inc | 86682ZAS5 | Apr 2024 | 3,300,000 | $2.5M | 0.00% | DBT |
| 5219 | Japan Finance Organization for Municipalities | AP9082656 | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5220 | Sartorius Finance BV | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5221 | Sagax Euro Mtn NL BV | N/A | Apr 2024 | 2,214,000 | $2.5M | 0.00% | DBT |
| 5222 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,200,000 | $2.5M | 0.00% | DBT |
| 5223 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5224 | Kansai Electric Power Co Inc/The | AS1404647 | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5225 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5226 | NTT Finance Corp | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5227 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 2,100,000 | $2.5M | 0.00% | DBT |
| 5228 | KKR Group Finance Co XI LLC | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5229 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5230 | Fidelity National Information Services Inc | 31620MBE5 | Apr 2024 | 2,214,000 | $2.5M | 0.00% | DBT |
| 5231 | Henkel AG & Co KGaA | N/A | Apr 2024 | 2,500,000 | $2.5M | 0.00% | DBT |
| 5232 | BPCE SA | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5233 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 2,100,000 | $2.5M | 0.00% | DBT |
| 5234 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 1,760,000 | $2.5M | 0.00% | DBT |
| 5235 | Welltower OP LLC | 95040QAB0 | Apr 2024 | 1,934,000 | $2.5M | 0.00% | DBT |
| 5236 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | QZ6982248 | Apr 2024 | 2,060,000 | $2.5M | 0.00% | DBT |
| 5237 | Mexico Government International Bond | N/A | Apr 2024 | 2,872,000 | $2.5M | 0.00% | DBT |
| 5238 | Motability Operations Group PLC | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5239 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,801,000 | $2.5M | 0.00% | DBT |
| 5240 | America Movil SAB de CV | N/A | Apr 2024 | 2,159,000 | $2.5M | 0.00% | DBT |
| 5241 | A2A SpA | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5242 | Reckitt Benckiser Treasury Services PLC | N/A | Apr 2024 | 2,159,000 | $2.5M | 0.00% | DBT |
| 5243 | Heathrow Funding Ltd | N/A | Apr 2024 | 2,404,000 | $2.5M | 0.00% | DBT |
| 5244 | Stella-Jones Inc | 85853FAB1 | Apr 2025 | 3,336,000 | $2.5M | 0.00% | DBT |
| 5245 | Land Berlin | AN7859266 | Apr 2024 | 2,561,000 | $2.5M | 0.00% | DBT |
| 5246 | City of Toronto Canada | 891288DC3 | Apr 2024 | 3,121,000 | $2.5M | 0.00% | DBT |
| 5247 | BPCE SFH SA | N/A | Apr 2024 | 2,200,000 | $2.5M | 0.00% | DBT |
| 5248 | Digital Dutch Finco BV | N/A | Apr 2024 | 2,316,000 | $2.5M | 0.00% | DBT |
| 5249 | Sanctuary Capital PLC | N/A | Apr 2024 | 2,055,000 | $2.5M | 0.00% | DBT |
| 5250 | Redexis Gas Finance BV | N/A | Apr 2024 | 2,104,000 | $2.5M | 0.00% | DBT |
| 5251 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153AC2 | Apr 2024 | 3,689,000 | $2.5M | 0.00% | DBT |
| 5252 | Northern Territory Treasury Corp | N/A | Apr 2024 | 4,100,000 | $2.5M | 0.00% | DBT |
| 5253 | Toronto Hydro Corp | 89119ZAN3 | Apr 2025 | 3,600,000 | $2.5M | 0.00% | DBT |
| 5254 | ASML Holding NV | N/A | Apr 2024 | 2,214,000 | $2.5M | 0.00% | DBT |
| 5255 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 3,500,000 | $2.5M | 0.00% | DBT |
| 5256 | Motability Operations Group PLC | N/A | Apr 2024 | 2,100,000 | $2.5M | 0.00% | DBT |
| 5257 | Toyota Motor Credit Corp | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5258 | Deutsche Boerse AG | N/A | Apr 2024 | 2,124,000 | $2.5M | 0.00% | DBT |
| 5259 | Gibson Energy Inc | 374825AM9 | Jan 2026 | 3,300,000 | $2.5M | 0.00% | DBT |
| 5260 | Aviva PLC | N/A | Apr 2024 | 2,094,000 | $2.5M | 0.00% | DBT |
| 5261 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5262 | Covivio SA/France | N/A | Apr 2024 | 2,200,000 | $2.5M | 0.00% | DBT |
| 5263 | Amprion GmbH | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5264 | Inter Pipeline Ltd/AB | 45833VAJ8 | Apr 2024 | 2,943,000 | $2.5M | 0.00% | DBT |
| 5265 | Daimler Truck International Finance BV | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5266 | BNG Bank NV | N/A | Apr 2024 | 2,543,000 | $2.4M | 0.00% | DBT |
| 5267 | Unilever PLC | N/A | Apr 2024 | 2,653,000 | $2.4M | 0.00% | DBT |
| 5268 | Mercedes-Benz Group AG | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5269 | NE Property BV | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5270 | National Grid PLC | N/A | Apr 2024 | 2,243,000 | $2.4M | 0.00% | DBT |
| 5271 | Vesteda Finance BV | N/A | Apr 2024 | 2,094,000 | $2.4M | 0.00% | DBT |
| 5272 | Klepierre SA | N/A | Apr 2024 | 2,300,000 | $2.4M | 0.00% | DBT |
| 5273 | Canton of Geneva Switzerland | N/A | Apr 2024 | 1,805,000 | $2.4M | 0.00% | DBT |
| 5274 | Wolters Kluwer NV | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5275 | Region Wallonne Belgium | N/A | Apr 2024 | 2,400,000 | $2.4M | 0.00% | DBT |
| 5276 | AltaLink LP | 021374AD5 | Apr 2025 | 3,150,000 | $2.4M | 0.00% | DBT |
| 5277 | ING Groep NV | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5278 | Microsoft Corp | N/A | Apr 2024 | 2,094,000 | $2.4M | 0.00% | DBT |
| 5279 | Generali | N/A | Apr 2024 | 2,300,000 | $2.4M | 0.00% | DBT |
| 5280 | Eni SpA | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5281 | Robert Bosch GmbH | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5282 | Major Joint Local Government Bond | N/A | Apr 2024 | 400,000,000 | $2.4M | 0.00% | DBT |
| 5283 | Omnicom Finance Holdings PLC | 68217VAB3 | Jan 2026 | 2,269,000 | $2.4M | 0.00% | DBT |
| 5284 | Iren SpA | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5285 | Definity Financial Corp | 24477TAA8 | Jan 2026 | 3,300,000 | $2.4M | 0.00% | DBT |
| 5286 | Tele2 AB | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5287 | Cepsa Finance SA | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5288 | Klepierre SA | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5289 | SATO Oyj | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5290 | ING Groep NV | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5291 | Infineon Technologies AG | N/A | Apr 2024 | 2,200,000 | $2.4M | 0.00% | DBT |
| 5292 | BP Capital Markets BV | N/A | Apr 2024 | 3,019,000 | $2.4M | 0.00% | DBT |
| 5293 | T-Mobile USA Inc | 87264ADJ1 | Apr 2025 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5294 | Orange SA | N/A | Apr 2024 | 1,700,000 | $2.4M | 0.00% | DBT |
| 5295 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5296 | Credit Agricole Italia SpA | N/A | Apr 2024 | 2,500,000 | $2.4M | 0.00% | DBT |
| 5297 | Land Berlin | N/A | Apr 2024 | 2,561,000 | $2.4M | 0.00% | DBT |
| 5298 | Aspire Defence Finance PLC | N/A | Apr 2024 | 1,855,568 | $2.4M | 0.00% | DBT |
| 5299 | Veolia Environnement SA | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5300 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 1,868,000 | $2.4M | 0.00% | DBT |
| 5301 | Republic of Poland Government International Bond | N/A | Apr 2024 | 2,075,000 | $2.4M | 0.00% | DBT |
| 5302 | Hydro One Ltd | 448811AC3 | Apr 2024 | 3,359,000 | $2.4M | 0.00% | DBT |
| 5303 | Wabtec Transportation Netherlands BV | N/A | Apr 2024 | 2,093,000 | $2.4M | 0.00% | DBT |
| 5304 | Municipal Finance Authority of British Columbia | 62620DAU5 | Jan 2026 | 3,250,000 | $2.4M | 0.00% | DBT |
| 5305 | EDP Servicios Financieros Espana SA | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5306 | Housing & Development Board | N/A | Apr 2024 | 3,000,000 | $2.4M | 0.00% | DBT |
| 5307 | Generali | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5308 | Teleperformance SE | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5309 | BMW Finance NV | N/A | Apr 2024 | 2,455,000 | $2.4M | 0.00% | DBT |
| 5310 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5311 | MMS USA Holdings Inc | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5312 | AT&T Inc | 00206RMS8 | Apr 2024 | 1,950,000 | $2.4M | 0.00% | DBT |
| 5313 | Medtronic Inc | 585055BV7 | Apr 2025 | 1,968,000 | $2.4M | 0.00% | DBT |
| 5314 | State of Bremen | N/A | Apr 2024 | 2,526,000 | $2.4M | 0.00% | DBT |
| 5315 | International Business Machines Corp | 459200LC3 | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5316 | Stryker Corp | 863667AU5 | Jan 2026 | 2,052,000 | $2.4M | 0.00% | DBT |
| 5317 | Tesco Property Finance 2 PLC | N/A | Apr 2024 | 1,693,493 | $2.4M | 0.00% | DBT |
| 5318 | Hyundai Capital America | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5319 | Infineon Technologies AG | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5320 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 379,400,000 | $2.4M | 0.00% | DBT |
| 5321 | Bruce Power LP | 116705AG9 | Apr 2024 | 3,245,000 | $2.4M | 0.00% | DBT |
| 5322 | Aeroporti di Roma SpA | N/A | Apr 2024 | 2,040,000 | $2.4M | 0.00% | DBT |
| 5323 | Engie SA | N/A | Apr 2024 | 1,625,000 | $2.4M | 0.00% | DBT |
| 5324 | MSD Netherlands Capital BV | N/A | Apr 2024 | 2,300,000 | $2.4M | 0.00% | DBT |
| 5325 | Telefonica Emisiones SA | EI4162968 | Apr 2024 | 1,700,000 | $2.4M | 0.00% | DBT |
| 5326 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 2,200,000 | $2.4M | 0.00% | DBT |
| 5327 | Yorkshire Power Finance Ltd | N/A | Apr 2024 | 1,649,000 | $2.4M | 0.00% | DBT |
| 5328 | Euronext NV | N/A | Apr 2024 | 2,800,000 | $2.4M | 0.00% | DBT |
| 5329 | Swiss Life Finance I AG | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5330 | BASF SE | N/A | Apr 2024 | 2,099,000 | $2.4M | 0.00% | DBT |
| 5331 | United Utilities Water Finance PLC | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5332 | Electricite de France SA | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5333 | Panasonic Holdings Corp | N/A | Apr 2024 | 400,000,000 | $2.4M | 0.00% | DBT |
| 5334 | British Telecommunications PLC | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5335 | Erste Group Bank AG | N/A | Apr 2024 | 2,200,000 | $2.4M | 0.00% | DBT |
| 5336 | BMW Finance NV | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5337 | Aareal Bank AG | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5338 | Covivio SA/France | N/A | Apr 2024 | 1,900,000 | $2.4M | 0.00% | DBT |
| 5339 | Informa PLC | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5340 | Airbus SE | BJ8145234 | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5341 | SSE PLC | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5342 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 2,543,000 | $2.4M | 0.00% | DBT |
| 5343 | Enagas Financiaciones SA | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5344 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5345 | Czech Republic Government Bond | N/A | Apr 2024 | 49,580,000 | $2.4M | 0.00% | DBT |
| 5346 | State of Brandenburg | N/A | Apr 2024 | 2,104,000 | $2.4M | 0.00% | DBT |
| 5347 | International Bank for Reconstruction & Development | 459056HW0 | Jan 2026 | 3,200,000 | $2.4M | 0.00% | DBT |
| 5348 | City of Montreal Canada | 614853EM7 | Apr 2024 | 3,442,000 | $2.4M | 0.00% | DBT |
| 5349 | European Investment Bank | N/A | Apr 2024 | 3,524,000 | $2.4M | 0.00% | DBT |
| 5350 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 2,400,000 | $2.4M | 0.00% | DBT |
| 5351 | Telia Co AB | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5352 | Statkraft AS | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5353 | Seven & i Holdings Co Ltd | N/A | Apr 2024 | 400,000,000 | $2.4M | 0.00% | DBT |
| 5354 | Aviva PLC | N/A | Apr 2024 | 1,971,000 | $2.3M | 0.00% | DBT |
| 5355 | Rl Finance Bonds No 3 PLC | N/A | Apr 2024 | 1,656,000 | $2.3M | 0.00% | DBT |
| 5356 | Ayvens SA | N/A | Apr 2024 | 1,900,000 | $2.3M | 0.00% | DBT |
| 5357 | Romanian Government International Bond | N/A | Apr 2024 | 2,208,000 | $2.3M | 0.00% | DBT |
| 5358 | LANXESS AG | N/A | Apr 2024 | 2,200,000 | $2.3M | 0.00% | DBT |
| 5359 | Fresenius Finance Ireland PLC | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5360 | Grand City Properties SA | N/A | Apr 2024 | 1,900,000 | $2.3M | 0.00% | DBT |
| 5361 | Bureau Veritas SA | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5362 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5363 | Macquarie Group Ltd | N/A | Apr 2024 | 2,214,000 | $2.3M | 0.00% | DBT |
| 5364 | Saputo Inc | 80310ZAM1 | Apr 2024 | 2,950,000 | $2.3M | 0.00% | DBT |
| 5365 | Mitsubishi Heavy Industries Ltd | N/A | Apr 2024 | 400,000,000 | $2.3M | 0.00% | DBT |
| 5366 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 2,500,000 | $2.3M | 0.00% | DBT |
| 5367 | Orange SA | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5368 | Experian Finance PLC | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5369 | CK Hutchison Finance 16 Ltd | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5370 | GELF Bond Issuer I SA | N/A | Apr 2024 | 2,104,000 | $2.3M | 0.00% | DBT |
| 5371 | Johnson & Johnson | 478160DD3 | Apr 2025 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5372 | Province of New Brunswick Canada | 642866HC4 | Apr 2025 | 3,000,000 | $2.3M | 0.00% | DBT |
| 5373 | Telia Co AB | N/A | Apr 2024 | 2,245,000 | $2.3M | 0.00% | DBT |
| 5374 | Province of Manitoba Canada | N/A | Apr 2024 | 3,500,000 | $2.3M | 0.00% | DBT |
| 5375 | John Deere Cash Management SARL | N/A | Apr 2024 | 2,543,000 | $2.3M | 0.00% | DBT |
| 5376 | SCOR SE | N/A | Apr 2024 | 2,200,000 | $2.3M | 0.00% | DBT |
| 5377 | Motability Operations Group PLC | N/A | Apr 2024 | 1,800,000 | $2.3M | 0.00% | DBT |
| 5378 | First Nations Finance Authority | 32117DAD6 | Apr 2024 | 3,255,000 | $2.3M | 0.00% | DBT |
| 5379 | Cie de Financement Foncier SA | N/A | Apr 2024 | 2,049,000 | $2.3M | 0.00% | DBT |
| 5380 | Mitsui Fudosan Co Ltd | N/A | Apr 2024 | 400,000,000 | $2.3M | 0.00% | DBT |
| 5381 | ICADE | AR3869641 | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5382 | Engie SA | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5383 | Prologis Euro Finance LLC | 74341EAQ5 | Jan 2026 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5384 | Ford Motor Credit Co LLC | 345397F24 | Apr 2025 | 1,900,000 | $2.3M | 0.00% | DBT |
| 5385 | MassMutual Global Funding II | N/A | Apr 2024 | 1,900,000 | $2.3M | 0.00% | DBT |
| 5386 | Canadian National Railway Co | 136375CX8 | Apr 2024 | 4,195,000 | $2.3M | 0.00% | DBT |
| 5387 | Engie SA | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5388 | TransCanada PipeLines Ltd | 89353ZCA4 | Apr 2024 | 3,125,000 | $2.3M | 0.00% | DBT |
| 5389 | BNG Bank NV | N/A | Apr 2024 | 3,700,000 | $2.3M | 0.00% | DBT |
| 5390 | South Australian Government Financing Authority | N/A | Apr 2024 | 5,000,000 | $2.3M | 0.00% | DBT |
| 5391 | Castellum AB | N/A | Apr 2024 | 1,890,000 | $2.3M | 0.00% | DBT |
| 5392 | Inter-American Development Bank | 458182EC2 | Apr 2024 | 3,219,000 | $2.3M | 0.00% | DBT |
| 5393 | ORIX Corp | N/A | Apr 2024 | 1,900,000 | $2.3M | 0.00% | DBT |
| 5394 | Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den | N/A | Apr 2024 | 2,049,000 | $2.3M | 0.00% | DBT |
| 5395 | CCEP Finance Ireland DAC | N/A | Apr 2024 | 2,704,000 | $2.3M | 0.00% | DBT |
| 5396 | N/A | THB | Apr 2024 | 1 | $2.3M | 0.00% | DFE |
| 5397 | Optivo Finance PLC | N/A | Apr 2024 | 2,100,000 | $2.3M | 0.00% | DBT |
| 5398 | Novo Nordisk Finance Netherlands BV | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5399 | Labrador-Island Link Funding Trust | 505443AC5 | Apr 2024 | 3,502,000 | $2.3M | 0.00% | DBT |
| 5400 | Mondelez International Inc | 609207BD6 | Apr 2025 | 3,000,000 | $2.3M | 0.00% | DBT |
| 5401 | First Nations Finance Authority | 32117DAC8 | Apr 2024 | 3,306,000 | $2.3M | 0.00% | DBT |
| 5402 | VIA Outlets BV | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5403 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 2,122,000 | $2.3M | 0.00% | DBT |
| 5404 | SSE PLC | N/A | Apr 2024 | 1,512,000 | $2.3M | 0.00% | DBT |
| 5405 | White City Property Finance PLC | ED8574979 | Apr 2025 | 1,643,051 | $2.3M | 0.00% | DBT |
| 5406 | NBN Co Ltd | N/A | Apr 2024 | 3,730,000 | $2.3M | 0.00% | DBT |
| 5407 | International Business Machines Corp | 459200KG5 | Apr 2024 | 2,763,000 | $2.3M | 0.00% | DBT |
| 5408 | Vonovia SE | N/A | Apr 2024 | 1,700,000 | $2.3M | 0.00% | DBT |
| 5409 | Electricite de France SA | BVN14QDL2 | Apr 2024 | 1,900,000 | $2.3M | 0.00% | DBT |
| 5410 | Brookfield Finance II Inc | 11271ZAC5 | Jan 2026 | 3,000,000 | $2.3M | 0.00% | DBT |
| 5411 | Vesteda Finance BV | N/A | Apr 2024 | 2,214,000 | $2.3M | 0.00% | DBT |
| 5412 | Mondelez International Inc | 609207AF2 | Apr 2024 | 2,137,000 | $2.3M | 0.00% | DBT |
| 5413 | Prudential Funding Asia PLC | N/A | Apr 2024 | 1,578,000 | $2.3M | 0.00% | DBT |
| 5414 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 359,000,000 | $2.3M | 0.00% | DBT |
| 5415 | M&G PLC | N/A | Apr 2024 | 1,710,000 | $2.3M | 0.00% | DBT |
| 5416 | Electricite de France SA | N/A | Apr 2024 | 1,588,000 | $2.3M | 0.00% | DBT |
| 5417 | Czech Gas Networks Investments Sarl | N/A | Apr 2024 | 2,100,000 | $2.3M | 0.00% | DBT |
| 5418 | Citigroup Inc | N/A | Apr 2024 | 1,882,000 | $2.3M | 0.00% | DBT |
| 5419 | Generali | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5420 | Peabody Capital No 2 Plc | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5421 | Red Electrica Financiaciones SA | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5422 | DEXUS Finance Pty Ltd | N/A | Apr 2024 | 3,720,000 | $2.3M | 0.00% | DBT |
| 5423 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 3,852,000 | $2.3M | 0.00% | DBT |
| 5424 | CNP Assurances SA | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5425 | Air Products and Chemicals Inc | 009158BD7 | Apr 2024 | 1,985,000 | $2.2M | 0.00% | DBT |
| 5426 | OMERS Finance Trust | N/A | Apr 2024 | 3,097,000 | $2.2M | 0.00% | DBT |
| 5427 | Manulife Bank of Canada | 565018DK1 | Jan 2026 | 3,000,000 | $2.2M | 0.00% | DBT |
| 5428 | Hydro One Inc | 44810ZCS7 | Jan 2026 | 3,000,000 | $2.2M | 0.00% | DBT |
| 5429 | NRW Bank | N/A | Apr 2024 | 3,000,000 | $2.2M | 0.00% | DBT |
| 5430 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 2,561,000 | $2.2M | 0.00% | DBT |
| 5431 | Belfius Bank SA | N/A | Apr 2024 | 1,800,000 | $2.2M | 0.00% | DBT |
| 5432 | Eurogrid GmbH | N/A | Apr 2024 | 1,900,000 | $2.2M | 0.00% | DBT |
| 5433 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 3,742,000 | $2.2M | 0.00% | DBT |
| 5434 | EWE AG | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5435 | Province of Manitoba Canada | 563469UR4 | Apr 2024 | 3,027,000 | $2.2M | 0.00% | DBT |
| 5436 | Heathrow Funding Ltd | N/A | Apr 2024 | 1,523,000 | $2.2M | 0.00% | DBT |
| 5437 | Realty Income Corp | 756109BU7 | Apr 2024 | 1,769,000 | $2.2M | 0.00% | DBT |
| 5438 | Groupe VYV | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5439 | Regional Municipality of Peel Ontario | 705464HE8 | Apr 2024 | 4,547,000 | $2.2M | 0.00% | DBT |
| 5440 | Aspire Defence Finance PLC | EF3482512 | Apr 2024 | 1,714,882 | $2.2M | 0.00% | DBT |
| 5441 | Nykredit Realkredit A/S | N/A | Apr 2024 | 15,847,334 | $2.2M | 0.00% | DBT |
| 5442 | Arqiva Financing PLC | N/A | Apr 2024 | 1,643,600 | $2.2M | 0.00% | DBT |
| 5443 | Stellantis NV | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5444 | Colonial SFL Socimi SA | N/A | Apr 2024 | 1,900,000 | $2.2M | 0.00% | DBT |
| 5445 | Queensland Treasury Corp | N/A | Apr 2024 | 4,011,000 | $2.2M | 0.00% | DBT |
| 5446 | Romanian Government International Bond | N/A | Apr 2024 | 2,728,000 | $2.2M | 0.00% | DBT |
| 5447 | Scentre Group Trust 1 / Scentre Group Trust 2 | N/A | Apr 2024 | 1,958,000 | $2.2M | 0.00% | DBT |
| 5448 | University of Oxford | N/A | Apr 2024 | 3,541,000 | $2.2M | 0.00% | DBT |
| 5449 | Province of Manitoba Canada | 563469UW3 | Apr 2024 | 4,991,000 | $2.2M | 0.00% | DBT |
| 5450 | Covestro AG | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5451 | Danfoss Finance I BV | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5452 | Allianz SE | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5453 | TELUS Corp | 87971MBQ5 | Apr 2024 | 3,061,000 | $2.2M | 0.00% | DBT |
| 5454 | EP Infrastructure AS | N/A | Apr 2024 | 2,060,000 | $2.2M | 0.00% | DBT |
| 5455 | ABN AMRO Bank NV | N/A | Apr 2024 | 2,500,000 | $2.2M | 0.00% | DBT |
| 5456 | Novartis Finance SA | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5457 | Major Joint Local Government Bond | N/A | Apr 2024 | 375,800,000 | $2.2M | 0.00% | DBT |
| 5458 | International Business Machines Corp | 459200JL6 | Apr 2024 | 1,900,000 | $2.2M | 0.00% | DBT |
| 5459 | Colonial SFL Socimi SA | AQ1249962 | Apr 2024 | 1,900,000 | $2.2M | 0.00% | DBT |
| 5460 | Mutuelle Assurance Travailleur Mutualiste SAM | N/A | Apr 2024 | 1,800,000 | $2.2M | 0.00% | DBT |
| 5461 | Housing & Development Board | N/A | Apr 2024 | 2,750,000 | $2.2M | 0.00% | DBT |
| 5462 | Enbridge Pipelines Inc | 29250ZBB3 | Apr 2024 | 2,750,000 | $2.2M | 0.00% | DBT |
| 5463 | Maritime Link Financing Trust | 570344AA9 | Apr 2024 | 3,216,738 | $2.2M | 0.00% | DBT |
| 5464 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 2,200,000 | $2.2M | 0.00% | DBT |
| 5465 | BAT International Finance PLC | BVN110671 | Apr 2024 | 1,657,000 | $2.2M | 0.00% | DBT |
| 5466 | McDonald's Corp | N/A | Apr 2024 | 1,900,000 | $2.2M | 0.00% | DBT |
| 5467 | Kellanova | 487836BY3 | Jan 2026 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5468 | Bell Telephone Co of Canada or Bell Canada | 07813ZAL8 | Apr 2024 | 2,550,000 | $2.2M | 0.00% | DBT |
| 5469 | Tennet Netherlands BV | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5470 | Alberta Powerline LP | 013047AB1 | Apr 2024 | 3,408,181 | $2.2M | 0.00% | DBT |
| 5471 | Nestle Finance International Ltd | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5472 | Ageas SA/NV | N/A | Apr 2024 | 1,800,000 | $2.2M | 0.00% | DBT |
| 5473 | Capital One Financial Corp | 14040HCC7 | Apr 2024 | 1,947,000 | $2.2M | 0.00% | DBT |
| 5474 | Federation des Caisses Desjardins du Quebec | 31430WRG1 | Apr 2024 | 2,900,000 | $2.2M | 0.00% | DBT |
| 5475 | 55 Ontario School Board Trust/The | 31680PAA4 | Apr 2024 | 2,623,000 | $2.2M | 0.00% | DBT |
| 5476 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 2,021,000 | $2.2M | 0.00% | DBT |
| 5477 | London & Quadrant Housing Trust | N/A | Apr 2024 | 1,900,000 | $2.2M | 0.00% | DBT |
| 5478 | Gatwick Funding Ltd | N/A | Apr 2024 | 2,159,000 | $2.2M | 0.00% | DBT |
| 5479 | Groupe des Assurances du Credit Mutuel SADIR | N/A | Apr 2024 | 1,800,000 | $2.2M | 0.00% | DBT |
| 5480 | BNG Bank NV | EC1243194 | Apr 2024 | 1,550,000 | $2.2M | 0.00% | DBT |
| 5481 | Hera SpA | N/A | Apr 2024 | 2,100,000 | $2.2M | 0.00% | DBT |
| 5482 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 330,000,000 | $2.2M | 0.00% | DBT |
| 5483 | SW Finance I PLC | N/A | Apr 2024 | 1,536,000 | $2.2M | 0.00% | DBT |
| 5484 | Deutsche Telekom AG | N/A | Apr 2024 | 2,177,000 | $2.2M | 0.00% | DBT |
| 5485 | Vonovia SE | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5486 | Bell Telephone Co of Canada or Bell Canada | 07813ZCF9 | Apr 2025 | 3,000,000 | $2.2M | 0.00% | DBT |
| 5487 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 1,800,000 | $2.2M | 0.00% | DBT |
| 5488 | Colonial SFL Socimi SA | N/A | Apr 2024 | 1,900,000 | $2.2M | 0.00% | DBT |
| 5489 | South Eastern Power Networks PLC | N/A | Apr 2024 | 1,463,000 | $2.2M | 0.00% | DBT |
| 5490 | Iberdrola Finanzas SA | N/A | Apr 2024 | 1,900,000 | $2.2M | 0.00% | DBT |
| 5491 | CaixaBank SA | N/A | Apr 2024 | 1,900,000 | $2.2M | 0.00% | DBT |
| 5492 | New York Life Global Funding | 64953BAU2 | Apr 2024 | 2,993,000 | $2.2M | 0.00% | DBT |
| 5493 | Enbridge Inc | 29251ZBG1 | Apr 2024 | 3,107,000 | $2.2M | 0.00% | DBT |
| 5494 | Avinor AS | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5495 | Westlake Corp | 960413AV4 | Apr 2024 | 1,900,000 | $2.1M | 0.00% | DBT |
| 5496 | Deutsche Bahn AG | N/A | Apr 2024 | 1,794,000 | $2.1M | 0.00% | DBT |
| 5497 | Coca-Cola Co/The | 191216DH0 | Apr 2024 | 2,700,000 | $2.1M | 0.00% | DBT |
| 5498 | Apple Inc | 037833BK5 | Apr 2024 | 1,936,000 | $2.1M | 0.00% | DBT |
| 5499 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 1,900,000 | $2.1M | 0.00% | DBT |
| 5500 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 1,944,000 | $2.1M | 0.00% | DBT |
| 5501 | FLUVIUS System Operator CV | EK2459296 | Apr 2024 | 1,800,000 | $2.1M | 0.00% | DBT |
| 5502 | PepsiCo Inc | 713448DH8 | Apr 2024 | 1,875,000 | $2.1M | 0.00% | DBT |
| 5503 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 4,315,000 | $2.1M | 0.00% | DBT |
| 5504 | Just Group PLC | N/A | Apr 2024 | 1,500,000 | $2.1M | 0.00% | DBT |
| 5505 | Province of New Brunswick Canada | 642866GT8 | Jan 2026 | 3,000,000 | $2.1M | 0.00% | DBT |
| 5506 | Treasury Corp of Victoria | N/A | Apr 2024 | 5,000,000 | $2.1M | 0.00% | DBT |
| 5507 | Thailand Government Bond | N/A | Apr 2024 | 61,239,000 | $2.1M | 0.00% | DBT |
| 5508 | HSBC Holdings PLC | N/A | Apr 2024 | 1,615,000 | $2.1M | 0.00% | DBT |
| 5509 | NAV Canada | 62895ZAP5 | Apr 2024 | 3,572,000 | $2.1M | 0.00% | DBT |
| 5510 | PSP Capital Inc | N/A | Apr 2024 | 3,000,000 | $2.1M | 0.00% | DBT |
| 5511 | City of Montreal Canada | 614853EK1 | Apr 2024 | 3,051,000 | $2.1M | 0.00% | DBT |
| 5512 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 2,087,000 | $2.1M | 0.00% | DBT |
| 5513 | N/A | THB | Apr 2024 | 1 | $2.1M | 0.00% | DFE |
| 5514 | City of Toronto Canada | 891288EF5 | Apr 2025 | 2,810,000 | $2.1M | 0.00% | DBT |
| 5515 | Medtronic Inc | 585055BW5 | Apr 2025 | 1,750,000 | $2.1M | 0.00% | DBT |
| 5516 | ING Groep NV | N/A | Apr 2024 | 1,500,000 | $2.1M | 0.00% | DBT |
| 5517 | Orange SA | N/A | Apr 2024 | 1,900,000 | $2.1M | 0.00% | DBT |
| 5518 | NAV Canada | 628957AG7 | Apr 2024 | 2,994,000 | $2.1M | 0.00% | DBT |
| 5519 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 1,720,000 | $2.1M | 0.00% | DBT |
| 5520 | Enexis Holding NV | N/A | Apr 2024 | 2,000,000 | $2.1M | 0.00% | DBT |
| 5521 | Sagax Euro Mtn NL BV | N/A | Apr 2024 | 1,900,000 | $2.1M | 0.00% | DBT |
| 5522 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 1,800,000 | $2.1M | 0.00% | DBT |
| 5523 | HOWOGE Wohnungsbaugesellschaft mbH | N/A | Apr 2024 | 2,100,000 | $2.1M | 0.00% | DBT |
| 5524 | PLENARY PCL HEALTH HIEP | 72909UAA2 | Apr 2025 | 2,933,000 | $2.1M | 0.00% | DBT |
| 5525 | N/A | KRW | Apr 2024 | 1 | $2.1M | 0.00% | DFE |
| 5526 | Hospital Infrastructure Partners NOH Partnership | 44107EAA7 | Apr 2024 | 2,679,136 | $2.1M | 0.00% | DBT |
| 5527 | Highland Holdings Sarl | N/A | Apr 2024 | 2,000,000 | $2.1M | 0.00% | DBT |
| 5528 | E.ON International Finance BV | N/A | Apr 2024 | 1,500,000 | $2.1M | 0.00% | DBT |
| 5529 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AJ5 | Apr 2024 | 2,805,000 | $2.1M | 0.00% | DBT |
| 5530 | PSP Capital Inc | N/A | Apr 2024 | 3,000,000 | $2.1M | 0.00% | DBT |
| 5531 | Transport for London | N/A | Apr 2024 | 2,019,000 | $2.1M | 0.00% | DBT |
| 5532 | Philip Morris International Inc | 718172BV0 | Apr 2024 | 2,090,000 | $2.1M | 0.00% | DBT |
| 5533 | WestConnex Finance Co Pty Ltd | N/A | Apr 2024 | 3,360,000 | $2.1M | 0.00% | DBT |
| 5534 | Province of Nova Scotia Canada | 669827FP7 | Apr 2024 | 2,600,000 | $2.1M | 0.00% | DBT |
| 5535 | A2A SpA | N/A | Apr 2024 | 2,000,000 | $2.1M | 0.00% | DBT |
| 5536 | City of Toronto Canada | 891288DF6 | Apr 2024 | 3,160,000 | $2.1M | 0.00% | DBT |
| 5537 | Brookfield Renewable Partners ULC | 11282ZAM0 | Apr 2024 | 2,750,000 | $2.1M | 0.00% | DBT |
| 5538 | Canton of Zurich | N/A | Apr 2024 | 1,525,000 | $2.1M | 0.00% | DBT |
| 5539 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 1,725,000 | $2.1M | 0.00% | DBT |
| 5540 | City of Montreal Canada | 614852NZ0 | Apr 2024 | 3,061,000 | $2.1M | 0.00% | DBT |
| 5541 | ING Bank Australia Ltd | N/A | Apr 2024 | 3,000,000 | $2.1M | 0.00% | DBT |
| 5542 | Pfizer Inc | 717081EH2 | Apr 2024 | 1,765,000 | $2.1M | 0.00% | DBT |
| 5543 | MassMutual Global Funding II | N/A | Apr 2024 | 1,500,000 | $2.1M | 0.00% | DBT |
| 5544 | M&G PLC | AU5739886 | Apr 2025 | 1,600,000 | $2.1M | 0.00% | DBT |
| 5545 | Brookfield Renewable Partners ULC | 11282ZAN8 | Apr 2024 | 2,805,000 | $2.1M | 0.00% | DBT |
| 5546 | Hydro One Inc | 44810ZCF5 | Apr 2024 | 3,000,000 | $2.1M | 0.00% | DBT |
| 5547 | Province of New Brunswick Canada | 642866B97 | Jan 2026 | 2,800,000 | $2.1M | 0.00% | DBT |
| 5548 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,100,000 | $2.1M | 0.00% | DBT |
| 5549 | Barclays PLC | N/A | Apr 2024 | 2,910,000 | $2.1M | 0.00% | DBT |
| 5550 | Prologis Euro Finance LLC | 74341EAT9 | Jan 2026 | 1,750,000 | $2.1M | 0.00% | DBT |
| 5551 | Co-operators Financial Services Ltd | 18976JAC4 | Apr 2024 | 2,848,000 | $2.1M | 0.00% | DBT |
| 5552 | City of Ottawa Ontario | 689551ED7 | Apr 2024 | 3,092,000 | $2.1M | 0.00% | DBT |
| 5553 | Crombie Real Estate Investment Trust | 227107AV1 | Apr 2025 | 2,725,000 | $2.1M | 0.00% | DBT |
| 5554 | Canadian Government Bond | 135087VW1 | Apr 2024 | 2,603,000 | $2.0M | 0.00% | DBT |
| 5555 | Vonovia SE | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.00% | DBT |
| 5556 | Athene Global Funding | N/A | Apr 2024 | 1,500,000 | $2.0M | 0.00% | DBT |
| 5557 | European Investment Bank | N/A | Apr 2024 | 2,561,000 | $2.0M | 0.00% | DBT |
| 5558 | Anheuser-Busch InBev Finance Inc | 03524BAH9 | Apr 2024 | 3,061,000 | $2.0M | 0.00% | DBT |
| 5559 | Government of Newfoundland and Labrador | 651333FR2 | Apr 2024 | 2,720,000 | $2.0M | 0.00% | DBT |
| 5560 | Iberdrola Finanzas SA | N/A | Apr 2024 | 1,900,000 | $2.0M | 0.00% | DBT |
| 5561 | Royal Bank of Canada/Toronto | N/A | Apr 2024 | 3,000,000 | $2.0M | 0.00% | DBT |
| 5562 | American International Group Inc | N/A | Apr 2024 | 1,730,000 | $2.0M | 0.00% | DBT |
| 5563 | Finnvera Oyj | N/A | Apr 2024 | 1,900,000 | $2.0M | 0.00% | DBT |
| 5564 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | N/A | Apr 2024 | 1,700,000 | $2.0M | 0.00% | DBT |
| 5565 | WPC Eurobond BV | N/A | Apr 2024 | 1,876,000 | $2.0M | 0.00% | DBT |
| 5566 | IGM Financial Inc | 449586AE6 | Apr 2024 | 3,104,000 | $2.0M | 0.00% | DBT |
| 5567 | Tesco Property Finance 1 PLC | N/A | Apr 2024 | 1,315,925 | $2.0M | 0.00% | DBT |
| 5568 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 307,400,000 | $2.0M | 0.00% | DBT |
| 5569 | Liberty Utilities Canada LP | 531544AA2 | Apr 2024 | 3,700,000 | $2.0M | 0.00% | DBT |
| 5570 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 3,160,000 | $2.0M | 0.00% | DBT |
| 5571 | Merlin Properties Socimi SA | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.00% | DBT |
| 5572 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 307,400,000 | $2.0M | 0.00% | DBT |
| 5573 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 4,202,000 | $2.0M | 0.00% | DBT |
| 5574 | Computershare US Inc | N/A | Apr 2024 | 3,000,000 | $2.0M | 0.00% | DBT |
| 5575 | Nexi SpA | N/A | Apr 2024 | 1,750,000 | $2.0M | 0.00% | DBT |
| 5576 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 400,000,000 | $2.0M | 0.00% | DBT |
| 5577 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 2,250,000 | $2.0M | 0.00% | DBT |
| 5578 | Ageas SA/NV | N/A | Apr 2024 | 1,700,000 | $2.0M | 0.00% | DBT |
| 5579 | Transport for London | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.00% | DBT |
| 5580 | Orange SA | AZ5408952 | Apr 2025 | 2,000,000 | $2.0M | 0.00% | DBT |
| 5581 | Wessex Water Services Finance PLC | N/A | Apr 2024 | 2,214,000 | $2.0M | 0.00% | DBT |
| 5582 | N/A | EUR | Apr 2024 | 1 | $2.0M | 0.00% | DFE |
| 5583 | A2A SpA | N/A | Apr 2024 | 1,998,000 | $2.0M | 0.00% | DBT |
| 5584 | Northern Gas Networks Finance PLC | EF1611344 | Apr 2024 | 1,535,000 | $2.0M | 0.00% | DBT |
| 5585 | Ford Credit Canada Co/Canada | 34527ACT5 | Apr 2024 | 2,600,000 | $2.0M | 0.00% | DBT |
| 5586 | Tele2 AB | N/A | Apr 2024 | 1,692,000 | $2.0M | 0.00% | DBT |
| 5587 | Fortis Inc/Canada | 349553AQ0 | Apr 2024 | 2,600,000 | $2.0M | 0.00% | DBT |
| 5588 | Woolworths Group Ltd | N/A | Apr 2024 | 2,980,000 | $2.0M | 0.00% | DBT |
| 5589 | A2A SpA | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.00% | DBT |
| 5590 | Gecina SA | N/A | Apr 2024 | 1,700,000 | $2.0M | 0.00% | DBT |
| 5591 | International Bank for Reconstruction & Development | 459058JK0 | Apr 2024 | 2,761,000 | $2.0M | 0.00% | DBT |
| 5592 | Province of Ontario Canada | N/A | Apr 2024 | 1,900,000 | $2.0M | 0.00% | DBT |
| 5593 | Artesian Finance II PLC | EC9615823 | Apr 2024 | 1,395,000 | $2.0M | 0.00% | DBT |
| 5594 | Hydro One Inc | 44810ZAS9 | Apr 2024 | 2,550,000 | $2.0M | 0.00% | DBT |
| 5595 | AltaLink LP | 02135ZAD8 | Apr 2024 | 2,604,000 | $2.0M | 0.00% | DBT |
| 5596 | Province of British Columbia Canada | 11070ZCS1 | Apr 2024 | 2,450,000 | $2.0M | 0.00% | DBT |
| 5597 | Housing Australia | N/A | Apr 2024 | 3,735,000 | $2.0M | 0.00% | DBT |
| 5598 | Verizon Communications Inc | 92343VED2 | Apr 2024 | 1,718,000 | $2.0M | 0.00% | DBT |
| 5599 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 300,000,000 | $2.0M | 0.00% | DBT |
| 5600 | Enel Finance International NV | N/A | Apr 2024 | 2,214,000 | $2.0M | 0.00% | DBT |
| 5601 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 1,613,000 | $2.0M | 0.00% | DBT |
| 5602 | Prologis Euro Finance LLC | 74341EAE2 | Jan 2026 | 1,729,000 | $2.0M | 0.00% | DBT |
| 5603 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153AA6 | Apr 2024 | 2,608,000 | $2.0M | 0.00% | DBT |
| 5604 | BNG Bank NV | N/A | Apr 2024 | 2,094,000 | $2.0M | 0.00% | DBT |
| 5605 | Enbridge Pipelines Inc | 29250ZAU2 | Apr 2024 | 2,856,000 | $2.0M | 0.00% | DBT |
| 5606 | Paradigm Homes Charitable Housing Association Ltd | N/A | Apr 2024 | 2,777,000 | $2.0M | 0.00% | DBT |
| 5607 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 327,000,000 | $2.0M | 0.00% | DBT |
| 5608 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 1,432,000 | $2.0M | 0.00% | DBT |
| 5609 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 1,800,000 | $1.9M | 0.00% | DBT |
| 5610 | Federation des Caisses Desjardins du Quebec | 31430WF90 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5611 | AltaGas Ltd | 02138ZBJ1 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5612 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 307,500,000 | $1.9M | 0.00% | DBT |
| 5613 | Czech Republic Government Bond | N/A | Apr 2024 | 42,860,000 | $1.9M | 0.00% | DBT |
| 5614 | Orbit Capital PLC | N/A | Apr 2024 | 1,977,000 | $1.9M | 0.00% | DBT |
| 5615 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 2,700,000 | $1.9M | 0.00% | DBT |
| 5616 | Ontario Power Generation Inc | 68321ZAL5 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5617 | Choice Properties Real Estate Investment Trust | 17039AAW6 | Apr 2024 | 2,380,000 | $1.9M | 0.00% | DBT |
| 5618 | Enagas Financiaciones SA | N/A | Apr 2024 | 2,000,000 | $1.9M | 0.00% | DBT |
| 5619 | SNCF Reseau | N/A | Apr 2024 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5620 | UBS Group AG | N/A | Apr 2024 | 1,500,000 | $1.9M | 0.00% | DBT |
| 5621 | Sun Life Financial Inc | 866796AD7 | Apr 2024 | 2,473,000 | $1.9M | 0.00% | DBT |
| 5622 | Canadian Pacific Railway Co | 13645RAZ7 | Apr 2024 | 2,618,000 | $1.9M | 0.00% | DBT |
| 5623 | Nouvelle Autoroute 30 Financement Inc | 66980CAB4 | Apr 2024 | 2,814,575 | $1.9M | 0.00% | DBT |
| 5624 | MDGH GMTN RSC Ltd | N/A | Apr 2024 | 2,000,000 | $1.9M | 0.00% | DBT |
| 5625 | Suez SACA | N/A | Apr 2024 | 1,500,000 | $1.9M | 0.00% | DBT |
| 5626 | Major Joint Local Government Bond | N/A | Apr 2024 | 330,000,000 | $1.9M | 0.00% | DBT |
| 5627 | Telia Co AB | N/A | Apr 2024 | 1,900,000 | $1.9M | 0.00% | DBT |
| 5628 | Bridgestone Corp | N/A | Apr 2024 | 300,000,000 | $1.9M | 0.00% | DBT |
| 5629 | Choice Properties Real Estate Investment Trust | 17039AAN6 | Apr 2024 | 2,550,000 | $1.9M | 0.00% | DBT |
| 5630 | Electricite de France SA | 268317BD5 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5631 | Japan Finance Organization for Municipalities | EH3004213 | Apr 2024 | 290,000,000 | $1.9M | 0.00% | DBT |
| 5632 | Gibson Energy Inc | 37482ZAA9 | Apr 2024 | 2,592,000 | $1.9M | 0.00% | DBT |
| 5633 | AltaGas Ltd | 02138ZBH5 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5634 | Standard Chartered PLC | N/A | Apr 2024 | 1,545,000 | $1.9M | 0.00% | DBT |
| 5635 | Ford Credit Canada Co/Canada | 34527ACX6 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5636 | Lower Mattagami Energy LP | 548243AB0 | Apr 2024 | 2,443,000 | $1.9M | 0.00% | DBT |
| 5637 | Canadian Imperial Bank of Commerce | 13607LF99 | Jan 2026 | 2,550,000 | $1.9M | 0.00% | DBT |
| 5638 | City of Toronto Canada | 891288DQ2 | Apr 2024 | 2,587,000 | $1.9M | 0.00% | DBT |
| 5639 | N/A | KRW | Apr 2024 | 1 | $1.9M | 0.00% | DFE |
| 5640 | International Development Association | N/A | Apr 2024 | 1,502,000 | $1.9M | 0.00% | DBT |
| 5641 | London & Quadrant Housing Trust | N/A | Apr 2024 | 1,985,000 | $1.9M | 0.00% | DBT |
| 5642 | Grainger PLC | N/A | Apr 2024 | 1,500,000 | $1.9M | 0.00% | DBT |
| 5643 | SmartCentres Real Estate Investment Trust | 83179XAH1 | Apr 2024 | 2,550,000 | $1.9M | 0.00% | DBT |
| 5644 | NTT Finance Corp | N/A | Apr 2024 | 300,000,000 | $1.9M | 0.00% | DBT |
| 5645 | Centrica PLC | N/A | Apr 2024 | 1,376,000 | $1.9M | 0.00% | DBT |
| 5646 | Denso Corp | N/A | Apr 2024 | 300,000,000 | $1.9M | 0.00% | DBT |
| 5647 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 292,050,000 | $1.9M | 0.00% | DBT |
| 5648 | South Bow Canadian Infrastructure Holdings Ltd | 836720AB8 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5649 | Tennet Netherlands BV | N/A | Apr 2024 | 1,500,000 | $1.9M | 0.00% | DBT |
| 5650 | TDC Net A/S | N/A | Apr 2024 | 1,500,000 | $1.9M | 0.00% | DBT |
| 5651 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 1,263,000 | $1.9M | 0.00% | DBT |
| 5652 | Utmost Group PLC | N/A | Apr 2024 | 1,500,000 | $1.9M | 0.00% | DBT |
| 5653 | JCDecaux SE | N/A | Apr 2024 | 1,500,000 | $1.9M | 0.00% | DBT |
| 5654 | Shinkin Central Bank | N/A | Apr 2024 | 300,000,000 | $1.9M | 0.00% | DBT |
| 5655 | BNP Paribas SA | N/A | Apr 2024 | 1,900,000 | $1.9M | 0.00% | DBT |
| 5656 | Hannover Rueck SE | N/A | Apr 2024 | 1,700,000 | $1.9M | 0.00% | DBT |
| 5657 | National Grid Electricity Transmission PLC | 636273AD6 | Apr 2024 | 2,400,000 | $1.9M | 0.00% | DBT |
| 5658 | Pacific Life Global Funding II | 69448TAE1 | Jan 2026 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5659 | Apple Inc | 037833CW8 | Apr 2024 | 1,640,000 | $1.9M | 0.00% | DBT |
| 5660 | Electricite de France SA | N/A | Apr 2024 | 1,500,000 | $1.9M | 0.00% | DBT |
| 5661 | GTA Finance Co Pty Ltd | N/A | Apr 2024 | 2,810,000 | $1.9M | 0.00% | DBT |
| 5662 | South Eastern Power Networks PLC | N/A | Apr 2024 | 1,299,000 | $1.9M | 0.00% | DBT |
| 5663 | Romanian Government International Bond | N/A | Apr 2024 | 1,892,000 | $1.9M | 0.00% | DBT |
| 5664 | McDonald's Corp | 580135CG4 | Jan 2026 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5665 | Greater Toronto Airports Authority | 39191ZAY5 | Apr 2024 | 2,550,000 | $1.9M | 0.00% | DBT |
| 5666 | Thermo Fisher Scientific Inc | 883556CD2 | Jan 2026 | 2,094,000 | $1.9M | 0.00% | DBT |
| 5667 | Verizon Communications Inc | N/A | Apr 2024 | 2,800,000 | $1.9M | 0.00% | DBT |
| 5668 | First Nations Finance Authority | 32117DAF1 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5669 | Enbridge Gas Inc | 29260ZAC0 | Apr 2024 | 2,550,000 | $1.9M | 0.00% | DBT |
| 5670 | Freshwater Finance PLC | EF7379946 | Apr 2024 | 1,517,000 | $1.8M | 0.00% | DBT |
| 5671 | Kansai Electric Power Co Inc/The | ZS8442759 | Apr 2025 | 300,000,000 | $1.8M | 0.00% | DBT |
| 5672 | Manchester Airport Group Funding PLC | N/A | Apr 2024 | 2,094,000 | $1.8M | 0.00% | DBT |
| 5673 | Bell Telephone Co of Canada or Bell Canada | 07813ZCC6 | Apr 2024 | 2,550,000 | $1.8M | 0.00% | DBT |
| 5674 | JDE Peet's NV | N/A | Apr 2024 | 1,500,000 | $1.8M | 0.00% | DBT |
| 5675 | Sun Life Financial Inc | 86682ZAV8 | Jan 2026 | 2,500,000 | $1.8M | 0.00% | DBT |
| 5676 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 289,000,000 | $1.8M | 0.00% | DBT |
| 5677 | Great Places Housing Group Ltd | N/A | Apr 2024 | 1,545,000 | $1.8M | 0.00% | DBT |
| 5678 | Northern Powergrid Northeast PLC | N/A | Apr 2024 | 2,100,000 | $1.8M | 0.00% | DBT |
| 5679 | Suez SACA | N/A | Apr 2024 | 1,600,000 | $1.8M | 0.00% | DBT |
| 5680 | Province of Nova Scotia Canada | 669827FZ5 | Apr 2024 | 2,924,000 | $1.8M | 0.00% | DBT |
| 5681 | Canadian Natural Resources Ltd | 13638ZEU5 | Jan 2026 | 2,500,000 | $1.8M | 0.00% | DBT |
| 5682 | Bulgaria Government International Bond | N/A | Apr 2024 | 1,545,000 | $1.8M | 0.00% | DBT |
| 5683 | Northumbrian Water Finance PLC | EC7912669 | Apr 2024 | 1,329,000 | $1.8M | 0.00% | DBT |
| 5684 | 407 International Inc | 35085ZBE5 | Apr 2024 | 2,550,000 | $1.8M | 0.00% | DBT |
| 5685 | Verizon Communications Inc | 92343VFJ8 | Apr 2024 | 1,796,000 | $1.8M | 0.00% | DBT |
| 5686 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 1,547,000 | $1.8M | 0.00% | DBT |
| 5687 | E.ON SE | N/A | Apr 2024 | 1,500,000 | $1.8M | 0.00% | DBT |
| 5688 | Province of Saskatchewan Canada | 803854KP2 | Apr 2024 | 2,615,000 | $1.8M | 0.00% | DBT |
| 5689 | E.ON SE | N/A | Apr 2024 | 1,900,000 | $1.8M | 0.00% | DBT |
| 5690 | ENMAX Corp | 293365AG7 | Apr 2024 | 2,443,000 | $1.8M | 0.00% | DBT |
| 5691 | Thermo Fisher Scientific Inc | 883556CH3 | Apr 2024 | 1,545,000 | $1.8M | 0.00% | DBT |
| 5692 | Canton of Geneva Switzerland | N/A | Apr 2024 | 1,520,000 | $1.8M | 0.00% | DBT |
| 5693 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 1,545,000 | $1.8M | 0.00% | DBT |
| 5694 | Circle Anglia Social Housing PLC | EJ0428734 | Apr 2024 | 1,450,000 | $1.8M | 0.00% | DBT |
| 5695 | BPC Generation Infrastructure Trust | 05617NAB9 | Jan 2026 | 2,450,000 | $1.8M | 0.00% | DBT |
| 5696 | OeBB-Infrastruktur AG | N/A | Apr 2024 | 1,536,000 | $1.8M | 0.00% | DBT |
| 5697 | Notting Hill Genesis | EK0615147 | Apr 2024 | 1,758,000 | $1.8M | 0.00% | DBT |
| 5698 | N/A | EUR | Apr 2024 | 1 | $1.8M | 0.00% | DFE |
| 5699 | National Grid Electricity Transmission PLC | 636273AC8 | Apr 2024 | 2,536,000 | $1.8M | 0.00% | DBT |
| 5700 | RioCan Real Estate Investment Trust | 766910BR3 | Jan 2026 | 2,400,000 | $1.8M | 0.00% | DBT |
| 5701 | Enel Finance International NV | N/A | Apr 2024 | 1,900,000 | $1.8M | 0.00% | DBT |
| 5702 | Regional Municipality of York | 98704CQT6 | Apr 2024 | 2,365,000 | $1.8M | 0.00% | DBT |
| 5703 | Canadian Natural Resources Ltd | 13638ZDX0 | Apr 2024 | 2,471,000 | $1.8M | 0.00% | DBT |
| 5704 | TransCanada PipeLines Ltd | 89353ZBE7 | Apr 2024 | 2,303,000 | $1.8M | 0.00% | DBT |
| 5705 | NTT Finance Corp | N/A | Apr 2024 | 300,000,000 | $1.8M | 0.00% | DBT |
| 5706 | Amadeus IT Group SA | N/A | Apr 2024 | 1,500,000 | $1.8M | 0.00% | DBT |
| 5707 | EMH Treasury PLC | EK0435702 | Apr 2024 | 1,545,000 | $1.8M | 0.00% | DBT |
| 5708 | LEG Immobilien SE | N/A | Apr 2024 | 1,800,000 | $1.8M | 0.00% | DBT |
| 5709 | Energir SEC | 29280XAA5 | Apr 2024 | 2,516,000 | $1.8M | 0.00% | DBT |
| 5710 | Carmila SA | N/A | Apr 2024 | 1,500,000 | $1.8M | 0.00% | DBT |
| 5711 | United Utilities Water Finance PLC | N/A | Apr 2024 | 2,000,000 | $1.8M | 0.00% | DBT |
| 5712 | Enbridge Inc | 29251ZBZ9 | Apr 2025 | 2,250,000 | $1.8M | 0.00% | DBT |
| 5713 | Sun Life Financial Inc | 86682ZAT3 | Apr 2025 | 2,250,000 | $1.8M | 0.00% | DBT |
| 5714 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 300,000,000 | $1.8M | 0.00% | DBT |
| 5715 | THFC Funding No 2 PLC | N/A | Apr 2024 | 1,216,000 | $1.8M | 0.00% | DBT |
| 5716 | InterContinental Hotels Group PLC | AV3549434 | Apr 2024 | 1,500,000 | $1.8M | 0.00% | DBT |
| 5717 | ENEOS Holdings Inc | N/A | Apr 2024 | 300,000,000 | $1.8M | 0.00% | DBT |
| 5718 | Brookfield Renewable Partners ULC | 11282ZAT5 | Apr 2024 | 2,355,000 | $1.8M | 0.00% | DBT |
| 5719 | Province of Manitoba Canada | 56344ZPV5 | Apr 2024 | 3,114,000 | $1.8M | 0.00% | DBT |
| 5720 | Thermo Fisher Scientific Inc | 883556BS0 | Apr 2024 | 1,500,000 | $1.8M | 0.00% | DBT |
| 5721 | Aichi Prefecture | N/A | Apr 2024 | 300,000,000 | $1.8M | 0.00% | DBT |
| 5722 | RioCan Real Estate Investment Trust | 766910BH5 | Apr 2024 | 2,424,000 | $1.8M | 0.00% | DBT |
| 5723 | Qantas Airways Ltd | N/A | Apr 2024 | 2,530,000 | $1.8M | 0.00% | DBT |
| 5724 | City of Montreal Canada | 614852KN0 | Apr 2024 | 2,070,000 | $1.7M | 0.00% | DBT |
| 5725 | TELUS Corp | 87971MBX0 | Apr 2024 | 2,225,000 | $1.7M | 0.00% | DBT |
| 5726 | Citigroup Inc | N/A | Apr 2024 | 1,545,000 | $1.7M | 0.00% | DBT |
| 5727 | Regie Autonome des Transports Parisiens EPIC | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 5728 | Dollarama Inc | 25675TAR8 | Jan 2026 | 2,350,000 | $1.7M | 0.00% | DBT |
| 5729 | International Bank for Reconstruction & Development | AZ1702481 | Apr 2024 | 1,844,000 | $1.7M | 0.00% | DBT |
| 5730 | Toyota Motor Corp | N/A | Apr 2024 | 300,000,000 | $1.7M | 0.00% | DBT |
| 5731 | Chugoku Electric Power Co Inc/The | N/A | Apr 2024 | 300,000,000 | $1.7M | 0.00% | DBT |
| 5732 | Temasek Financial I Ltd | N/A | Apr 2024 | 2,556,000 | $1.7M | 0.00% | DBT |
| 5733 | Sovereign Housing Capital PLC | N/A | Apr 2024 | 2,345,000 | $1.7M | 0.00% | DBT |
| 5734 | Derwent London PLC | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 5735 | Major Joint Local Government Bond | N/A | Apr 2024 | 300,000,000 | $1.7M | 0.00% | DBT |
| 5736 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 300,000,000 | $1.7M | 0.00% | DBT |
| 5737 | Pershing Square Holdings Ltd/Fund | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 5738 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 1,300,000 | $1.7M | 0.00% | DBT |
| 5739 | Lloyds Banking Group PLC | N/A | Apr 2024 | 2,520,000 | $1.7M | 0.00% | DBT |
| 5740 | City of Toronto Canada | 891288DH2 | Apr 2024 | 2,515,000 | $1.7M | 0.00% | DBT |
| 5741 | Bankinter SA | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 5742 | EDP Finance BV | AQ0259806 | Apr 2024 | 1,477,000 | $1.7M | 0.00% | DBT |
| 5743 | Bazalgette Finance Plc | N/A | Apr 2024 | 1,308,000 | $1.7M | 0.00% | DBT |
| 5744 | Canadian National Railway Co | 136375CQ3 | Apr 2024 | 2,800,000 | $1.7M | 0.00% | DBT |
| 5745 | European Union | N/A | Apr 2024 | 1,868,000 | $1.7M | 0.00% | DBT |
| 5746 | Calgary Airport Authority/The | 12959CAA7 | Apr 2024 | 2,571,000 | $1.7M | 0.00% | DBT |
| 5747 | Electricite de France SA | 268317BC7 | Apr 2025 | 2,200,000 | $1.7M | 0.00% | DBT |
| 5748 | JT International Financial Services BV | N/A | Apr 2024 | 1,545,000 | $1.7M | 0.00% | DBT |
| 5749 | Province of Saskatchewan Canada | 803854JX7 | Apr 2024 | 2,686,000 | $1.7M | 0.00% | DBT |
| 5750 | OMERS Realty Corp | 68214WAS7 | Apr 2024 | 2,296,000 | $1.7M | 0.00% | DBT |
| 5751 | Fiserv Inc | 337738AX6 | Apr 2024 | 1,467,000 | $1.7M | 0.00% | DBT |
| 5752 | TELUS Corp | 87971MBZ5 | Apr 2024 | 2,200,000 | $1.7M | 0.00% | DBT |
| 5753 | Province of New Brunswick Canada | 642866FR3 | Apr 2024 | 2,040,000 | $1.7M | 0.00% | DBT |
| 5754 | Vodafone International Financing DAC | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 5755 | Allianz Finance II BV | N/A | Apr 2024 | 1,400,000 | $1.7M | 0.00% | DBT |
| 5756 | Eli Lilly & Co | 532457CC0 | Jan 2026 | 3,000,000 | $1.7M | 0.00% | DBT |
| 5757 | University of Leeds | N/A | Apr 2024 | 1,900,000 | $1.7M | 0.00% | DBT |
| 5758 | London & Quadrant Housing Trust | EJ2313116 | Apr 2024 | 1,300,000 | $1.7M | 0.00% | DBT |
| 5759 | Nestle Holdings Inc | N/A | Apr 2024 | 1,250,000 | $1.7M | 0.00% | DBT |
| 5760 | Major Joint Local Government Bond | N/A | Apr 2024 | 267,500,000 | $1.7M | 0.00% | DBT |
| 5761 | Indonesia Treasury Bond | N/A | Apr 2024 | 25,516,000,000 | $1.7M | 0.00% | DBT |
| 5762 | Vicinity Centres Trust | N/A | Apr 2024 | 1,512,000 | $1.7M | 0.00% | DBT |
| 5763 | Municipal Finance Authority of British Columbia | 62620DAR2 | Apr 2024 | 2,200,000 | $1.7M | 0.00% | DBT |
| 5764 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 2,610,000 | $1.7M | 0.00% | DBT |
| 5765 | RMPA Services PLC | N/A | Apr 2024 | 1,195,654 | $1.7M | 0.00% | DBT |
| 5766 | Housing New Zealand Ltd | N/A | Apr 2024 | 3,720,000 | $1.7M | 0.00% | DBT |
| 5767 | Government of Newfoundland and Labrador | 651333GH3 | Apr 2024 | 2,971,000 | $1.7M | 0.00% | DBT |
| 5768 | Medtronic Global Holdings SCA | 58507LAJ8 | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 5769 | TELUS Corp | 87971MCA9 | Apr 2024 | 2,150,000 | $1.7M | 0.00% | DBT |
| 5770 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 256,200,000 | $1.7M | 0.00% | DBT |
| 5771 | Verizon Communications Inc | 92343VEX8 | Apr 2025 | 1,345,000 | $1.7M | 0.00% | DBT |
| 5772 | Altarea SCA | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 5773 | Enbridge Gas Inc | 29260ZAG1 | Apr 2024 | 2,200,000 | $1.7M | 0.00% | DBT |
| 5774 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AR7 | Apr 2024 | 2,700,000 | $1.7M | 0.00% | DBT |
| 5775 | TransCanada PipeLines Ltd | 89353ZCF3 | Apr 2024 | 2,230,000 | $1.7M | 0.00% | DBT |
| 5776 | Wells Fargo & Co | EF8021778 | Apr 2024 | 1,263,000 | $1.7M | 0.00% | DBT |
| 5777 | CPIF Finance Pty Ltd | N/A | Apr 2024 | 2,700,000 | $1.6M | 0.00% | DBT |
| 5778 | LEG Immobilien SE | N/A | Apr 2024 | 1,700,000 | $1.6M | 0.00% | DBT |
| 5779 | Manchester Airport Group Funding PLC | N/A | Apr 2024 | 1,183,000 | $1.6M | 0.00% | DBT |
| 5780 | Greater Toronto Airports Authority | 39191ZAX7 | Apr 2024 | 2,081,000 | $1.6M | 0.00% | DBT |
| 5781 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 1,500,000 | $1.6M | 0.00% | DBT |
| 5782 | Mercialys SA | N/A | Apr 2024 | 1,400,000 | $1.6M | 0.00% | DBT |
| 5783 | Comcast Corp | 20030NDC2 | Apr 2024 | 1,600,000 | $1.6M | 0.00% | DBT |
| 5784 | WSP Global Inc | 92938WAB9 | Apr 2024 | 2,065,000 | $1.6M | 0.00% | DBT |
| 5785 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 2,390,000 | $1.6M | 0.00% | DBT |
| 5786 | Cardiff University | N/A | Apr 2024 | 1,996,000 | $1.6M | 0.00% | DBT |
| 5787 | Optivo Finance PLC | N/A | Apr 2024 | 1,300,000 | $1.6M | 0.00% | DBT |
| 5788 | Brookfield Infrastructure Finance ULC | 11291ZAE7 | Apr 2024 | 2,166,000 | $1.6M | 0.00% | DBT |
| 5789 | AltaLink LP | 021374AE3 | Apr 2024 | 2,000,000 | $1.6M | 0.00% | DBT |
| 5790 | Calgary Airport Authority/The | 12959CAB5 | Apr 2024 | 2,452,000 | $1.6M | 0.00% | DBT |
| 5791 | Wolters Kluwer NV | N/A | Apr 2024 | 1,500,000 | $1.6M | 0.00% | DBT |
| 5792 | Fukuoka Prefecture | N/A | Apr 2024 | 500,000,000 | $1.6M | 0.00% | DBT |
| 5793 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 270,000,000 | $1.6M | 0.00% | DBT |
| 5794 | Zurich Finance Ireland Designated Activity Co | N/A | Apr 2024 | 1,742,000 | $1.6M | 0.00% | DBT |
| 5795 | Vodafone Group PLC | AQ0498693 | Apr 2024 | 1,400,000 | $1.6M | 0.00% | DBT |
| 5796 | Yorkshire Housing Finance PLC | EK5496501 | Apr 2024 | 1,509,000 | $1.6M | 0.00% | DBT |
| 5797 | Colonial SFL Socimi SA | N/A | Apr 2024 | 1,400,000 | $1.6M | 0.00% | DBT |
| 5798 | Prologis Euro Finance LLC | 74341EAK8 | Jan 2026 | 2,130,000 | $1.6M | 0.00% | DBT |
| 5799 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 1,742,000 | $1.6M | 0.00% | DBT |
| 5800 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 1,800,000 | $1.6M | 0.00% | DBT |
| 5801 | Brookfield Corp | 11257ZAF6 | Apr 2024 | 2,160,000 | $1.6M | 0.00% | DBT |
| 5802 | N/A | MYR | Apr 2024 | 1 | $1.6M | 0.00% | DFE |
| 5803 | ICG PLC | N/A | Apr 2024 | 1,395,000 | $1.6M | 0.00% | DBT |
| 5804 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 1,502,000 | $1.6M | 0.00% | DBT |
| 5805 | Klepierre SA | N/A | Apr 2024 | 1,500,000 | $1.6M | 0.00% | DBT |
| 5806 | Shell International Finance BV | N/A | Apr 2024 | 2,543,000 | $1.6M | 0.00% | DBT |
| 5807 | Toronto Hydro Corp | 89119ZAK9 | Apr 2024 | 2,603,000 | $1.6M | 0.00% | DBT |
| 5808 | GAIF Bond Issuer Pty Ltd | N/A | Apr 2024 | 2,490,000 | $1.6M | 0.00% | DBT |
| 5809 | Cofinimmo SA | N/A | Apr 2024 | 1,500,000 | $1.6M | 0.00% | DBT |
| 5810 | Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | N/A | Apr 2024 | 1,500,000 | $1.6M | 0.00% | DBT |
| 5811 | Government of Newfoundland and Labrador | 651333GM2 | Apr 2024 | 2,100,000 | $1.6M | 0.00% | DBT |
| 5812 | Accent Capital PLC | AZ6196549 | Jan 2026 | 2,000,000 | $1.6M | 0.00% | DBT |
| 5813 | Ren Finance BV | N/A | Apr 2024 | 1,354,000 | $1.6M | 0.00% | DBT |
| 5814 | Sanctuary Capital PLC | N/A | Apr 2024 | 1,052,000 | $1.6M | 0.00% | DBT |
| 5815 | Romanian Government International Bond | N/A | Apr 2024 | 1,536,000 | $1.6M | 0.00% | DBT |
| 5816 | Prosus NV | N/A | Apr 2024 | 1,416,000 | $1.6M | 0.00% | DBT |
| 5817 | Nederlandse Gasunie NV | N/A | Apr 2024 | 1,545,000 | $1.6M | 0.00% | DBT |
| 5818 | Scotiabank Capital Trust | 80928BAC0 | Apr 2024 | 2,013,000 | $1.6M | 0.00% | DBT |
| 5819 | Province of Saskatchewan Canada | 803854JA7 | Apr 2024 | 1,860,000 | $1.6M | 0.00% | DBT |
| 5820 | National Grid Electricity Distribution South West PLC | N/A | Apr 2024 | 1,127,000 | $1.6M | 0.00% | DBT |
| 5821 | City of Montreal Canada | 614853CP2 | Apr 2024 | 2,046,000 | $1.6M | 0.00% | DBT |
| 5822 | EPCOR Utilities Inc | 29410ZAU9 | Apr 2025 | 2,250,000 | $1.6M | 0.00% | DBT |
| 5823 | SW Finance I PLC | N/A | Apr 2024 | 1,100,000 | $1.6M | 0.00% | DBT |
| 5824 | Sun Life Financial Inc | 86682ZAU0 | Apr 2025 | 2,000,000 | $1.6M | 0.00% | DBT |
| 5825 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 500,000,000 | $1.6M | 0.00% | DBT |
| 5826 | RioCan Real Estate Investment Trust | 766910BN2 | Apr 2025 | 2,000,000 | $1.6M | 0.00% | DBT |
| 5827 | Cenovus Energy Inc | 15135UAT6 | Apr 2024 | 2,104,000 | $1.6M | 0.00% | DBT |
| 5828 | ARC Resources Ltd | 00208DAB7 | Apr 2024 | 2,153,000 | $1.6M | 0.00% | DBT |
| 5829 | Dow Chemical Co/The | 260543DB6 | Apr 2024 | 1,840,000 | $1.6M | 0.00% | DBT |
| 5830 | Keyera Corp | 49327ZAD7 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5831 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 1,365,000 | $1.5M | 0.00% | DBT |
| 5832 | Experian Europe DAC | N/A | Apr 2024 | 1,400,000 | $1.5M | 0.00% | DBT |
| 5833 | Government of Newfoundland and Labrador | 651333GQ3 | Jan 2026 | 2,100,000 | $1.5M | 0.00% | DBT |
| 5834 | Major Joint Local Government Bond | N/A | Apr 2024 | 245,400,000 | $1.5M | 0.00% | DBT |
| 5835 | Intact Financial Corp | 45823TAN6 | Jan 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5836 | N/A | MYR | Apr 2024 | 1 | $1.5M | 0.00% | DFE |
| 5837 | Coastal Gaslink Pipeline LP | 19046FAM4 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5838 | Loblaw Cos Ltd | 539481AQ4 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5839 | Enbridge Inc | 29251ZBR7 | Apr 2024 | 2,142,000 | $1.5M | 0.00% | DBT |
| 5840 | Bank of America Corp | AS2798773 | Apr 2024 | 1,306,000 | $1.5M | 0.00% | DBT |
| 5841 | Enbridge Inc | 29251ZBY2 | Jan 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5842 | CBRE Open-Ended Funds SCA SICAV-SIF | N/A | Apr 2024 | 1,400,000 | $1.5M | 0.00% | DBT |
| 5843 | Guinness Partnership Ltd/The | N/A | Apr 2024 | 1,436,000 | $1.5M | 0.00% | DBT |
| 5844 | Nordic Investment Bank | N/A | Apr 2024 | 2,500,000 | $1.5M | 0.00% | DBT |
| 5845 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AB2 | Apr 2024 | 2,300,000 | $1.5M | 0.00% | DBT |
| 5846 | Nova Scotia Power Inc | 669816AG5 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5847 | Becton Dickinson & Co | 075887CT4 | Apr 2024 | 1,266,000 | $1.5M | 0.00% | DBT |
| 5848 | Province of New Brunswick Canada | 642866HD2 | Apr 2024 | 1,990,000 | $1.5M | 0.00% | DBT |
| 5849 | Manulife Bank of Canada | 565018DJ4 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5850 | City of Montreal Canada | 614853EN5 | Apr 2024 | 2,046,000 | $1.5M | 0.00% | DBT |
| 5851 | General Motors Financial of Canada Ltd | 37045YAK0 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5852 | Suncor Energy Inc | 86721ZAQ2 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5853 | Dream Industrial Real Estate Investment Trust | 26153WAF6 | Apr 2024 | 2,095,000 | $1.5M | 0.00% | DBT |
| 5854 | Northern Territory Treasury Corp | N/A | Apr 2024 | 2,300,000 | $1.5M | 0.00% | DBT |
| 5855 | ICADE | N/A | Apr 2024 | 1,400,000 | $1.5M | 0.00% | DBT |
| 5856 | BNP Paribas SA | N/A | Apr 2024 | 2,109,000 | $1.5M | 0.00% | DBT |
| 5857 | Canada Housing Trust No 1 | 13509PKB8 | Apr 2025 | 2,080,000 | $1.5M | 0.00% | DBT |
| 5858 | WSO Finance Pty Ltd | N/A | Apr 2024 | 2,180,000 | $1.5M | 0.00% | DBT |
| 5859 | CPPIB Capital Inc | N/A | Apr 2024 | 3,050,000 | $1.5M | 0.00% | DBT |
| 5860 | John Deere Financial Inc | 47788ZAN1 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5861 | Japan Expressway Holding and Debt Repayment Agency | AT9465242 | Apr 2024 | 300,000,000 | $1.5M | 0.00% | DBT |
| 5862 | Naturgy Finance Iberia SA | N/A | Apr 2024 | 1,300,000 | $1.5M | 0.00% | DBT |
| 5863 | EPCOR Utilities Inc | 294105AC5 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5864 | Philip Morris International Inc | 718172BK4 | Jan 2026 | 1,272,000 | $1.5M | 0.00% | DBT |
| 5865 | Noverco Inc | 670018AA8 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5866 | City of Toronto Canada | 891288DX7 | Apr 2024 | 2,796,000 | $1.5M | 0.00% | DBT |
| 5867 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AT3 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5868 | South Bow Canadian Infrastructure Holdings Ltd | 836720AA0 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5869 | South Coast British Columbia Transportation Authority | 83740TAD9 | Apr 2025 | 2,100,000 | $1.5M | 0.00% | DBT |
| 5870 | Toyota Credit Canada Inc | 892329BY8 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5871 | Enbridge Inc | 29251ZCE5 | Jan 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5872 | Telefonica Emisiones SA | N/A | Apr 2024 | 1,300,000 | $1.5M | 0.00% | DBT |
| 5873 | Federation des Caisses Desjardins du Quebec | 31430W7J7 | Jan 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5874 | BNG Bank NV | N/A | Apr 2024 | 1,545,000 | $1.5M | 0.00% | DBT |
| 5875 | N/A | THB | Apr 2024 | 1 | $1.5M | 0.00% | DFE |
| 5876 | Bank of Montreal | 06369ZCJ1 | Apr 2024 | 1,900,000 | $1.5M | 0.00% | DBT |
| 5877 | E.ON SE | N/A | Apr 2024 | 1,299,000 | $1.5M | 0.00% | DBT |
| 5878 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 1,409,000 | $1.5M | 0.00% | DBT |
| 5879 | N/A | MYR | Apr 2024 | 1 | $1.5M | 0.00% | DFE |
| 5880 | Orange SA | N/A | Apr 2024 | 1,300,000 | $1.5M | 0.00% | DBT |
| 5881 | Credit Agricole Assurances SA | N/A | Apr 2024 | 1,200,000 | $1.5M | 0.00% | DBT |
| 5882 | SEC LP & Arci Ltd | 784103AA1 | Apr 2024 | 2,025,182 | $1.5M | 0.00% | DBT |
| 5883 | Rogers Communications Inc | 775109CM1 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5884 | 407 International Inc | 35085ZCA2 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5885 | Housing & Care 21 | AP7311065 | Apr 2024 | 1,640,000 | $1.5M | 0.00% | DBT |
| 5886 | Church Commissioners for England | N/A | Apr 2024 | 1,500,000 | $1.5M | 0.00% | DBT |
| 5887 | Greater Toronto Airports Authority | 39191ZAF6 | Apr 2025 | 1,700,000 | $1.5M | 0.00% | DBT |
| 5888 | Paragon Treasury Plc | N/A | Apr 2024 | 1,509,000 | $1.5M | 0.00% | DBT |
| 5889 | Aeroports de Paris SA | N/A | Apr 2024 | 1,500,000 | $1.5M | 0.00% | DBT |
| 5890 | Municipal Finance Authority of British Columbia | 62620DAN1 | Apr 2024 | 2,547,000 | $1.5M | 0.00% | DBT |
| 5891 | Bell Telephone Co of Canada or Bell Canada | 07813ZBH6 | Apr 2024 | 2,086,000 | $1.5M | 0.00% | DBT |
| 5892 | Labrador-Island Link Funding Trust | 505443AB7 | Apr 2024 | 2,179,000 | $1.5M | 0.00% | DBT |
| 5893 | National Grid Electricity Distribution South Wales PLC | EI1916143 | Apr 2024 | 1,100,000 | $1.5M | 0.00% | DBT |
| 5894 | Futures Treasury PLC | N/A | Apr 2024 | 1,492,000 | $1.5M | 0.00% | DBT |
| 5895 | Tesco Property Finance 5 PLC | EJ0003859 | Apr 2024 | 1,072,847 | $1.5M | 0.00% | DBT |
| 5896 | Ile-de-France Mobilites | N/A | Apr 2024 | 1,900,000 | $1.5M | 0.00% | DBT |
| 5897 | Hydro One Inc | 44810ZCM0 | Apr 2024 | 2,100,000 | $1.5M | 0.00% | DBT |
| 5898 | University College London | N/A | Apr 2024 | 2,800,000 | $1.5M | 0.00% | DBT |
| 5899 | Aeroports de Montreal | 007863AE3 | Apr 2024 | 1,848,000 | $1.5M | 0.00% | DBT |
| 5900 | Manulife Finance Delaware LP | 56502FAA9 | Apr 2024 | 1,933,000 | $1.5M | 0.00% | DBT |
| 5901 | Hera SpA | N/A | Apr 2024 | 1,509,000 | $1.5M | 0.00% | DBT |
| 5902 | Mexico Government International Bond | N/A | Apr 2024 | 1,765,000 | $1.5M | 0.00% | DBT |
| 5903 | Vodafone Group PLC | N/A | Apr 2024 | 1,641,000 | $1.5M | 0.00% | DBT |
| 5904 | Pearson Funding PLC | N/A | Apr 2024 | 1,107,000 | $1.5M | 0.00% | DBT |
| 5905 | Videotron Ltd | 92660FAU8 | Jan 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5906 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Apr 2024 | 2,190,000 | $1.5M | 0.00% | DBT |
| 5907 | Major Joint Local Government Bond | N/A | Apr 2024 | 250,000,000 | $1.5M | 0.00% | DBT |
| 5908 | TransCanada PipeLines Ltd | 89353ZCE6 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5909 | Hyde Housing Association Ltd | N/A | Apr 2024 | 2,580,000 | $1.5M | 0.00% | DBT |
| 5910 | BUPA Finance PLC | BK1442528 | Apr 2025 | 1,200,000 | $1.5M | 0.00% | DBT |
| 5911 | EPCOR Utilities Inc | 29410ZAV7 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 5912 | Enbridge Gas Inc | 29290ZAS9 | Apr 2024 | 2,391,000 | $1.4M | 0.00% | DBT |
| 5913 | Major Joint Local Government Bond | N/A | Apr 2024 | 250,000,000 | $1.4M | 0.00% | DBT |
| 5914 | Manulife Bank of Canada | 565018DN5 | Jan 2026 | 1,950,000 | $1.4M | 0.00% | DBT |
| 5915 | NSW Electricity Networks Finance Pty Ltd | N/A | Apr 2024 | 2,240,000 | $1.4M | 0.00% | DBT |
| 5916 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 1,900,000 | $1.4M | 0.00% | DBT |
| 5917 | City of Ottawa Ontario | 689551FK0 | Jan 2026 | 1,950,000 | $1.4M | 0.00% | DBT |
| 5918 | Canadian Utilities Ltd | 136717BF1 | Jan 2026 | 1,950,000 | $1.4M | 0.00% | DBT |
| 5919 | City of Winnipeg Canada | 975026HB4 | Apr 2024 | 2,121,000 | $1.4M | 0.00% | DBT |
| 5920 | Martlet Homes Ltd | N/A | Apr 2024 | 1,765,000 | $1.4M | 0.00% | DBT |
| 5921 | City of Toronto Canada | 891288DW9 | Apr 2024 | 2,582,000 | $1.4M | 0.00% | DBT |
| 5922 | Telstra Group Ltd | AX7292508 | Apr 2024 | 1,263,000 | $1.4M | 0.00% | DBT |
| 5923 | Clarion Funding PLC | N/A | Apr 2024 | 1,634,000 | $1.4M | 0.00% | DBT |
| 5924 | Granite REIT Holdings LP | 387427AH0 | Apr 2024 | 1,949,000 | $1.4M | 0.00% | DBT |
| 5925 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 1,200,000 | $1.4M | 0.00% | DBT |
| 5926 | Motability Operations Group PLC | N/A | Apr 2024 | 996,000 | $1.4M | 0.00% | DBT |
| 5927 | Croatia Government International Bond | N/A | Apr 2024 | 1,553,000 | $1.4M | 0.00% | DBT |
| 5928 | City of Toronto Canada | 891288DU3 | Apr 2024 | 2,802,000 | $1.4M | 0.00% | DBT |
| 5929 | City of Toronto Canada | 891288EJ7 | Jan 2026 | 1,900,000 | $1.4M | 0.00% | DBT |
| 5930 | 3i Group PLC | N/A | Apr 2024 | 1,300,000 | $1.4M | 0.00% | DBT |
| 5931 | Verizon Communications Inc | 92343VFG4 | Jan 2026 | 2,000,000 | $1.4M | 0.00% | DBT |
| 5932 | Heathrow Funding Ltd | EJ9027123 | Apr 2024 | 1,272,000 | $1.4M | 0.00% | DBT |
| 5933 | Bruce Power LP | 116705AH7 | Jan 2026 | 2,000,000 | $1.4M | 0.00% | DBT |
| 5934 | Rogers Communications Inc | 775109AT8 | Apr 2024 | 1,652,000 | $1.4M | 0.00% | DBT |
| 5935 | Banco Santander SA | N/A | Apr 2024 | 1,200,000 | $1.4M | 0.00% | DBT |
| 5936 | CPPIB Capital Inc | N/A | Apr 2024 | 2,273,000 | $1.4M | 0.00% | DBT |
| 5937 | European Financial Stability Facility | N/A | Apr 2024 | 1,793,000 | $1.4M | 0.00% | DBT |
| 5938 | Telereal Securitisation PLC | EC4923511 | Apr 2024 | 1,100,000 | $1.4M | 0.00% | DBT |
| 5939 | Granite REIT Holdings LP | 387427AK3 | Apr 2024 | 2,028,000 | $1.4M | 0.00% | DBT |
| 5940 | National Grid Electricity Distribution East Midlands PLC | ZR4205764 | Apr 2024 | 1,200,000 | $1.4M | 0.00% | DBT |
| 5941 | Incommunities Treasury PLC | N/A | Apr 2024 | 1,601,000 | $1.4M | 0.00% | DBT |
| 5942 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 47837RAH3 | Apr 2025 | 1,200,000 | $1.4M | 0.00% | DBT |
| 5943 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 230,000,000 | $1.4M | 0.00% | DBT |
| 5944 | CPUK Finance Ltd | N/A | Apr 2024 | 1,000,000 | $1.4M | 0.00% | DBT |
| 5945 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 1,500,000 | $1.4M | 0.00% | DBT |
| 5946 | Aroundtown SA | N/A | Apr 2024 | 1,100,000 | $1.4M | 0.00% | DBT |
| 5947 | Connect Plus M25 Issuer PLC | AT6477711 | Apr 2024 | 1,209,434 | $1.4M | 0.00% | DBT |
| 5948 | Elia Group SA/NV | N/A | Apr 2024 | 1,200,000 | $1.4M | 0.00% | DBT |
| 5949 | Philip Morris International Inc | 718172CG2 | Jan 2026 | 1,463,000 | $1.4M | 0.00% | DBT |
| 5950 | Meadowhall Finance PLC | N/A | Apr 2024 | 1,024,231 | $1.4M | 0.00% | DBT |
| 5951 | Canada Post Corp | 13521JAB7 | Apr 2024 | 1,861,000 | $1.4M | 0.00% | DBT |
| 5952 | Reckitt Benckiser Treasury Services PLC | N/A | Apr 2024 | 1,000,000 | $1.4M | 0.00% | DBT |
| 5953 | Definity Financial Corp | 24477TAB6 | Jan 2026 | 1,870,000 | $1.4M | 0.00% | DBT |
| 5954 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 2,030,000 | $1.4M | 0.00% | DBT |
| 5955 | N/A | AUD | Apr 2024 | 1 | $1.4M | 0.00% | DFE |
| 5956 | Orbit Capital PLC | N/A | Apr 2024 | 1,500,000 | $1.4M | 0.00% | DBT |
| 5957 | Colgate-Palmolive Co | 194162AH6 | Jan 2026 | 1,326,000 | $1.4M | 0.00% | DBT |
| 5958 | Major Joint Local Government Bond | N/A | Apr 2024 | 225,500,000 | $1.4M | 0.00% | DBT |
| 5959 | Loblaw Cos Ltd | 539481AM3 | Apr 2024 | 1,782,000 | $1.4M | 0.00% | DBT |
| 5960 | Pearson Funding PLC | N/A | Apr 2024 | 1,000,000 | $1.4M | 0.00% | DBT |
| 5961 | Western Australian Treasury Corp | N/A | Apr 2024 | 2,993,600 | $1.4M | 0.00% | DBT |
| 5962 | N/A | MYR | Apr 2024 | 1 | $1.4M | 0.00% | DFE |
| 5963 | Capital Power Corp | 14046ZAR0 | Apr 2024 | 1,665,000 | $1.4M | 0.00% | DBT |
| 5964 | OPB Finance Trust | 67103MAA4 | Apr 2024 | 2,000,000 | $1.3M | 0.00% | DBT |
| 5965 | N/A | EUR | Apr 2024 | 1 | $1.3M | 0.00% | DFE |
| 5966 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 1,320,000 | $1.3M | 0.00% | DBT |
| 5967 | Wellcome Trust Ltd/The | N/A | Apr 2024 | 2,159,000 | $1.3M | 0.00% | DBT |
| 5968 | Capital Power Corp | 14046ZAS8 | Jan 2026 | 1,750,000 | $1.3M | 0.00% | DBT |
| 5969 | Choice Properties Real Estate Investment Trust | 17039AAX4 | Apr 2024 | 1,700,000 | $1.3M | 0.00% | DBT |
| 5970 | Verizon Communications Inc | 92343VFK5 | Apr 2024 | 1,504,000 | $1.3M | 0.00% | DBT |
| 5971 | FortisAlberta Inc | 34957ZAW4 | Apr 2024 | 2,136,000 | $1.3M | 0.00% | DBT |
| 5972 | Transurban Queensland Finance Pty Ltd | N/A | Apr 2024 | 2,160,000 | $1.3M | 0.00% | DBT |
| 5973 | Fairfax Financial Holdings Ltd | 303901BG6 | Jan 2026 | 1,800,000 | $1.3M | 0.00% | DBT |
| 5974 | Rogers Communications Inc | 775109AP6 | Apr 2024 | 1,553,000 | $1.3M | 0.00% | DBT |
| 5975 | DP World Ltd/United Arab Emirates | N/A | Apr 2024 | 996,000 | $1.3M | 0.00% | DBT |
| 5976 | Japan Highway Public Corp | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 5977 | Orsted AS | N/A | Apr 2024 | 1,185,000 | $1.3M | 0.00% | DBT |
| 5978 | Tennet Netherlands BV | N/A | Apr 2024 | 1,263,000 | $1.3M | 0.00% | DBT |
| 5979 | Citigroup Inc | N/A | Apr 2024 | 202,600,000 | $1.3M | 0.00% | DBT |
| 5980 | WSP Global Inc | 92938WAA1 | Apr 2024 | 1,821,000 | $1.3M | 0.00% | DBT |
| 5981 | Bell Telephone Co of Canada or Bell Canada | 07813ZCG7 | Apr 2024 | 1,850,000 | $1.3M | 0.00% | DBT |
| 5982 | Municipal Finance Authority of British Columbia | 62620DAL5 | Apr 2024 | 1,871,000 | $1.3M | 0.00% | DBT |
| 5983 | Concordia University/Canada | 20660ECF3 | Apr 2024 | 1,529,000 | $1.3M | 0.00% | DBT |
| 5984 | Tokyo Metropolitan Government | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 5985 | FCC Aqualia SA | AN6847411 | Apr 2024 | 1,107,000 | $1.3M | 0.00% | DBT |
| 5986 | Prologis Euro Finance LLC | 74341EAN2 | Jan 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 5987 | AT&T Inc | 00206RGC0 | Apr 2024 | 1,805,000 | $1.3M | 0.00% | DBT |
| 5988 | GELF Bond Issuer I SA | N/A | Apr 2024 | 1,100,000 | $1.3M | 0.00% | DBT |
| 5989 | N/A | MYR | Apr 2024 | 1 | $1.3M | 0.00% | DFE |
| 5990 | Catalyst Housing Ltd | AP7098381 | Apr 2024 | 1,509,000 | $1.3M | 0.00% | DBT |
| 5991 | Teranet Holdings LP | 880789AC6 | Apr 2024 | 1,732,000 | $1.3M | 0.00% | DBT |
| 5992 | Novartis AG | EK7344915 | Apr 2025 | 1,000,000 | $1.3M | 0.00% | DBT |
| 5993 | Emera Inc | 290876AE1 | Apr 2024 | 1,700,000 | $1.3M | 0.00% | DBT |
| 5994 | Intact Financial Corp | 45823TAF3 | Apr 2024 | 1,800,000 | $1.3M | 0.00% | DBT |
| 5995 | Magna International Inc | 559222BB9 | Apr 2025 | 1,700,000 | $1.3M | 0.00% | DBT |
| 5996 | N/A | SEK | Apr 2024 | 1 | $1.3M | 0.00% | DFE |
| 5997 | Province of Prince Edward Island Canada | 741666DD0 | Apr 2024 | 1,900,000 | $1.3M | 0.00% | DBT |
| 5998 | Hungary Government Bond | N/A | Apr 2024 | 484,810,000 | $1.3M | 0.00% | DBT |
| 5999 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 1,200,000 | $1.3M | 0.00% | DBT |
| 6000 | Platform HG Financing PLC | N/A | Apr 2024 | 2,348,000 | $1.3M | 0.00% | DBT |
| 6001 | Brookfield Renewable Partners ULC | 11282ZAP3 | Apr 2024 | 1,990,000 | $1.3M | 0.00% | DBT |
| 6002 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 1,250,000 | $1.3M | 0.00% | DBT |
| 6003 | Bank of Ireland Group PLC | N/A | Apr 2024 | 900,000 | $1.3M | 0.00% | DBT |
| 6004 | Province of Manitoba Canada | 563469EZ4 | Apr 2024 | 1,529,000 | $1.3M | 0.00% | DBT |
| 6005 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6006 | Vonovia SE | N/A | Apr 2024 | 1,000,000 | $1.3M | 0.00% | DBT |
| 6007 | JAB Holdings BV | N/A | Apr 2024 | 1,000,000 | $1.3M | 0.00% | DBT |
| 6008 | N/A | SEK | Apr 2024 | 1 | $1.3M | 0.00% | DFE |
| 6009 | BCI QuadReal Realty / BCI Quadreal Realty Trust | 07337EAD0 | Jan 2026 | 1,859,000 | $1.3M | 0.00% | DBT |
| 6010 | Enbridge Gas Inc | 29290ZAP5 | Apr 2024 | 1,916,000 | $1.3M | 0.00% | DBT |
| 6011 | Engie SA | AU4570282 | Apr 2024 | 1,200,000 | $1.3M | 0.00% | DBT |
| 6012 | FUJIFILM Holdings Corp | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6013 | Kiwibank Ltd | N/A | Apr 2024 | 2,000,000 | $1.3M | 0.00% | DBT |
| 6014 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6015 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 1,713,000 | $1.3M | 0.00% | DBT |
| 6016 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6017 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 1,600,000 | $1.3M | 0.00% | DBT |
| 6018 | Sompo Japan Insurance Inc | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6019 | BPCE SA | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6020 | Slovakia Government Bond | N/A | Apr 2024 | 1,198,803 | $1.3M | 0.00% | DBT |
| 6021 | N/A | EUR | Apr 2024 | 1 | $1.3M | 0.00% | DFE |
| 6022 | Cogeco Communications Inc | 19239CAA4 | Apr 2024 | 1,796,000 | $1.3M | 0.00% | DBT |
| 6023 | National Bank of Canada | 136765BY9 | Jan 2026 | 1,650,000 | $1.3M | 0.00% | DBT |
| 6024 | Acef Holding SCA | N/A | Apr 2024 | 1,107,000 | $1.3M | 0.00% | DBT |
| 6025 | iA Financial Corp Inc | 45075EAC8 | Apr 2024 | 1,700,000 | $1.3M | 0.00% | DBT |
| 6026 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 934,000 | $1.3M | 0.00% | DBT |
| 6027 | APA Infrastructure Ltd | N/A | Apr 2024 | 1,000,000 | $1.3M | 0.00% | DBT |
| 6028 | TDF Infrastructure SASU | N/A | Apr 2024 | 1,000,000 | $1.3M | 0.00% | DBT |
| 6029 | Smith & Nephew PLC | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6030 | TMX Group Ltd | 87262KAJ4 | Apr 2025 | 1,600,000 | $1.2M | 0.00% | DBT |
| 6031 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AD8 | Apr 2024 | 1,950,000 | $1.2M | 0.00% | DBT |
| 6032 | Nokia Oyj | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6033 | Gecina SA | N/A | Apr 2024 | 1,100,000 | $1.2M | 0.00% | DBT |
| 6034 | Engie SA | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6035 | Tesco Property Finance 3 PLC | N/A | Apr 2024 | 900,374 | $1.2M | 0.00% | DBT |
| 6036 | Vodafone Group PLC | N/A | Apr 2024 | 1,626,000 | $1.2M | 0.00% | DBT |
| 6037 | Booking Holdings Inc | 09857LAV0 | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6038 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 1,100,000 | $1.2M | 0.00% | DBT |
| 6039 | Canadian Imperial Bank of Commerce | 13607L4C4 | Jan 2026 | 1,660,000 | $1.2M | 0.00% | DBT |
| 6040 | European Investment Bank | N/A | Apr 2024 | 1,575,000 | $1.2M | 0.00% | DBT |
| 6041 | Toyota Credit Canada Inc | 892329BT9 | Apr 2024 | 1,600,000 | $1.2M | 0.00% | DBT |
| 6042 | City of Ottawa Ontario | 689551FC8 | Apr 2024 | 2,205,000 | $1.2M | 0.00% | DBT |
| 6043 | CU Inc | 22944CAA4 | Apr 2024 | 1,600,000 | $1.2M | 0.00% | DBT |
| 6044 | Saltaire Finance PLC | N/A | Apr 2024 | 2,000,000 | $1.2M | 0.00% | DBT |
| 6045 | InPower BC General Partnership | 45780MAA0 | Apr 2024 | 1,650,640 | $1.2M | 0.00% | DBT |
| 6046 | America Movil SAB de CV | N/A | Apr 2024 | 900,000 | $1.2M | 0.00% | DBT |
| 6047 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6048 | Aviva PLC | N/A | Apr 2024 | 1,663,000 | $1.2M | 0.00% | DBT |
| 6049 | Ontario Power Generation Inc | 68321ZAB7 | Apr 2024 | 1,941,000 | $1.2M | 0.00% | DBT |
| 6050 | Booking Holdings Inc | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6051 | City of Toronto Canada | 891288DP4 | Apr 2024 | 2,040,000 | $1.2M | 0.00% | DBT |
| 6052 | International Business Machines Corp | 459200LB5 | Apr 2025 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6053 | City of Montreal Canada | 614852NQ0 | Apr 2024 | 1,629,000 | $1.2M | 0.00% | DBT |
| 6054 | Province of Manitoba Canada | 563469TW5 | Apr 2024 | 1,919,000 | $1.2M | 0.00% | DBT |
| 6055 | American Tower Corp | 03027XCK4 | Apr 2025 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6056 | Hyogo Prefecture | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6057 | Panasonic Holdings Corp | ZP8426170 | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6058 | GAIF Bond Issuer Pty Ltd | N/A | Apr 2024 | 1,800,000 | $1.2M | 0.00% | DBT |
| 6059 | N/A | PLN | Apr 2024 | 1 | $1.2M | 0.00% | DFE |
| 6060 | Sagax AB | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6061 | Generali | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6062 | First Nations Finance Authority | 32117DAE4 | Apr 2025 | 1,600,000 | $1.2M | 0.00% | DBT |
| 6063 | Hydro One Inc | 44810ZCH1 | Apr 2024 | 2,170,000 | $1.2M | 0.00% | DBT |
| 6064 | National Grid Electricity Distribution South West PLC | N/A | Apr 2024 | 900,000 | $1.2M | 0.00% | DBT |
| 6065 | Edenred SE | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6066 | South Coast British Columbia Transportation Authority | 83740TAK3 | Apr 2024 | 1,800,000 | $1.2M | 0.00% | DBT |
| 6067 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6068 | Pembina Pipeline Corp | 70632ZAJ0 | Apr 2024 | 1,723,000 | $1.2M | 0.00% | DBT |
| 6069 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AF3 | Apr 2024 | 1,580,000 | $1.2M | 0.00% | DBT |
| 6070 | Cameco Corp | 13321LAL2 | Apr 2024 | 1,622,000 | $1.2M | 0.00% | DBT |
| 6071 | ROBERT BOSCH FINANCE | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6072 | Aeroports de Montreal | 007863AM5 | Apr 2024 | 2,000,000 | $1.2M | 0.00% | DBT |
| 6073 | British Telecommunications PLC | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6074 | NewRiver REIT PLC | N/A | Apr 2024 | 887,000 | $1.2M | 0.00% | DBT |
| 6075 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 191,000,000 | $1.2M | 0.00% | DBT |
| 6076 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6077 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 179,300,000 | $1.2M | 0.00% | DBT |
| 6078 | Major Joint Local Government Bond | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6079 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6080 | Province of New Brunswick Canada | 642869AA9 | Apr 2024 | 1,525,000 | $1.2M | 0.00% | DBT |
| 6081 | Suntory Holdings Ltd | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6082 | Argentum Netherlands BV for Zurich Insurance Co Ltd | N/A | Apr 2024 | 996,000 | $1.2M | 0.00% | DBT |
| 6083 | Intact Financial Corp | 45823ZAD4 | Apr 2024 | 1,520,000 | $1.2M | 0.00% | DBT |
| 6084 | General Mills Inc | 370334BX1 | Apr 2024 | 996,000 | $1.2M | 0.00% | DBT |
| 6085 | AbbVie Inc | 00287YDQ9 | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6086 | Loblaw Cos Ltd | 539481AR2 | Apr 2025 | 1,565,000 | $1.2M | 0.00% | DBT |
| 6087 | ElectraNet Pty Ltd | N/A | Apr 2024 | 1,800,000 | $1.2M | 0.00% | DBT |
| 6088 | Regional Municipality of York | 98704CQU3 | Apr 2024 | 1,581,000 | $1.2M | 0.00% | DBT |
| 6089 | JAB Holdings BV | AM8379308 | Jan 2026 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6090 | PepsiCo Inc | 713448EJ3 | Jan 2026 | 996,000 | $1.2M | 0.00% | DBT |
| 6091 | Province of British Columbia Canada | 110709FQ0 | Apr 2024 | 1,529,000 | $1.2M | 0.00% | DBT |
| 6092 | Wellcome Trust Ltd/The | N/A | Apr 2024 | 1,107,000 | $1.2M | 0.00% | DBT |
| 6093 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6094 | Merck & Co Inc | N/A | Apr 2024 | 1,216,000 | $1.2M | 0.00% | DBT |
| 6095 | HSBC Bank PLC | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6096 | NTT Finance Corp | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6097 | Clarion Funding PLC | N/A | Apr 2024 | 945,000 | $1.2M | 0.00% | DBT |
| 6098 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 1,700,000 | $1.2M | 0.00% | DBT |
| 6099 | Capgemini SE | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6100 | AltaLink LP | 02135ZAK2 | Apr 2024 | 1,529,000 | $1.2M | 0.00% | DBT |
| 6101 | National Grid PLC | N/A | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 6102 | Sumitomo Electric Industries Ltd | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6103 | General Motors Financial Co Inc | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6104 | Medtronic Global Holdings SCA | 58507LAP4 | Apr 2024 | 1,297,000 | $1.2M | 0.00% | DBT |
| 6105 | Government of Newfoundland and Labrador | 651333GF7 | Apr 2024 | 1,600,000 | $1.2M | 0.00% | DBT |
| 6106 | Cordelio Amalco GP I | 218493AB0 | Apr 2024 | 1,584,389 | $1.2M | 0.00% | DBT |
| 6107 | Japan Housing Finance Agency | N/A | Apr 2024 | 370,000,000 | $1.2M | 0.00% | DBT |
| 6108 | City of Montreal Canada | 614852PQ8 | Apr 2024 | 1,555,000 | $1.2M | 0.00% | DBT |
| 6109 | Hikari Tsushin Inc | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6110 | Asian Development Bank | N/A | Apr 2024 | 2,000,000 | $1.2M | 0.00% | DBT |
| 6111 | First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund | 319415AB1 | Jan 2026 | 1,553,000 | $1.2M | 0.00% | DBT |
| 6112 | Berkshire Hathaway Inc | N/A | Apr 2024 | 330,000,000 | $1.1M | 0.00% | DBT |
| 6113 | Deutsche Telekom AG | N/A | Apr 2024 | 934,000 | $1.1M | 0.00% | DBT |
| 6114 | National Bank of Canada | 136765BU7 | Apr 2024 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6115 | Fortis Inc/Canada | 349553AP2 | Apr 2024 | 1,568,000 | $1.1M | 0.00% | DBT |
| 6116 | Amplius Living | N/A | Apr 2024 | 885,000 | $1.1M | 0.00% | DBT |
| 6117 | Aareal Bank AG | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6118 | Ford Credit Canada Co/Canada | 34527ACY4 | Apr 2025 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6119 | Toronto Hydro Corp | 89119ZAR4 | Apr 2024 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6120 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 1,860,000 | $1.1M | 0.00% | DBT |
| 6121 | Trillium M Project Co General Partnership | 89624QAB7 | Jan 2026 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6122 | Coastal Gaslink Pipeline LP | 19046FAL6 | Apr 2025 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6123 | NE Property BV | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6124 | British Land Co PLC/The | N/A | Apr 2024 | 887,000 | $1.1M | 0.00% | DBT |
| 6125 | Reliance LP | 759480AL0 | Apr 2024 | 1,543,000 | $1.1M | 0.00% | DBT |
| 6126 | Novo Nordisk Finance Netherlands BV | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6127 | Richemont International Holding SA | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6128 | N/A | EUR | Apr 2024 | 1 | $1.1M | 0.00% | DFE |
| 6129 | Sagen MI Canada Inc | 786688AA9 | Apr 2024 | 1,600,000 | $1.1M | 0.00% | DBT |
| 6130 | Riverside Finance Plc | EK6192778 | Apr 2024 | 1,107,000 | $1.1M | 0.00% | DBT |
| 6131 | APA Infrastructure Ltd | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6132 | FortisAlberta Inc | 34957ZBA1 | Apr 2025 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6133 | In'li SA | AZ2976761 | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6134 | SELP Finance Sarl | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6135 | EPCOR Utilities Inc | 29410ZAK1 | Apr 2024 | 1,522,000 | $1.1M | 0.00% | DBT |
| 6136 | N/A | CLP | Apr 2024 | 1 | $1.1M | 0.00% | DFE |
| 6137 | RioCan Real Estate Investment Trust | 766910BL6 | Apr 2024 | 1,400,000 | $1.1M | 0.00% | DBT |
| 6138 | Hydro One Inc | 44810ZBU3 | Apr 2024 | 1,734,000 | $1.1M | 0.00% | DBT |
| 6139 | United Utilities Water Finance PLC | N/A | Apr 2024 | 996,000 | $1.1M | 0.00% | DBT |
| 6140 | Tennet Netherlands BV | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6141 | International Business Machines Corp | 459200KQ3 | Apr 2025 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6142 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153DS4 | Apr 2024 | 1,860,000 | $1.1M | 0.00% | DBT |
| 6143 | Prologis Euro Finance LLC | 74341EAD4 | Apr 2024 | 1,619,000 | $1.1M | 0.00% | DBT |
| 6144 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 187,000,000 | $1.1M | 0.00% | DBT |
| 6145 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 803,000 | $1.1M | 0.00% | DBT |
| 6146 | AltaGas Ltd | 02138ZAW3 | Apr 2024 | 1,520,000 | $1.1M | 0.00% | DBT |
| 6147 | Aeroports de Montreal | 007863AL7 | Apr 2024 | 1,962,000 | $1.1M | 0.00% | DBT |
| 6148 | Banque Federative du Credit Mutuel SA | ZP3535157 | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6149 | Emirates NBD Bank PJSC | N/A | Apr 2024 | 1,570,000 | $1.1M | 0.00% | DBT |
| 6150 | Engie SA | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6151 | Reliance LP | 759480AM8 | Apr 2024 | 1,496,000 | $1.1M | 0.00% | DBT |
| 6152 | Moat Homes Finance PLC | N/A | Apr 2024 | 865,000 | $1.1M | 0.00% | DBT |
| 6153 | Macquarie Group Ltd | N/A | Apr 2024 | 1,495,000 | $1.1M | 0.00% | DBT |
| 6154 | Coastal Gaslink Pipeline LP | 19046FAW2 | Apr 2025 | 1,313,000 | $1.1M | 0.00% | DBT |
| 6155 | National Bank of Canada | 136765BN3 | Apr 2024 | 1,496,000 | $1.1M | 0.00% | DBT |
| 6156 | Dream Summit Industrial LP | 26154EAD0 | Apr 2024 | 1,496,000 | $1.1M | 0.00% | DBT |
| 6157 | British Telecommunications PLC | N/A | Apr 2024 | 756,000 | $1.1M | 0.00% | DBT |
| 6158 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AG1 | Apr 2024 | 1,429,000 | $1.1M | 0.00% | DBT |
| 6159 | Province of Saskatchewan Canada | 803854KJ6 | Apr 2024 | 1,520,000 | $1.1M | 0.00% | DBT |
| 6160 | Hydro One Inc | 44810ZBS8 | Apr 2024 | 1,633,000 | $1.1M | 0.00% | DBT |
| 6161 | Pernod Ricard SA | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6162 | Jigsaw Funding PLC | N/A | Apr 2024 | 1,200,000 | $1.1M | 0.00% | DBT |
| 6163 | FortisBC Energy Inc | 88078ZAC8 | Apr 2024 | 1,300,000 | $1.1M | 0.00% | DBT |
| 6164 | Asian Development Bank | 045167BM4 | Apr 2024 | 1,424,000 | $1.1M | 0.00% | DBT |
| 6165 | Enel Finance International NV | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6166 | Comcast Corp | 20030NDD0 | Apr 2024 | 1,248,000 | $1.1M | 0.00% | DBT |
| 6167 | City of Toronto Canada | 891288EK4 | Jan 2026 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6168 | N/A | CNY | Apr 2024 | 1 | $1.1M | 0.00% | DFE |
| 6169 | Myriad Capital Plc | EJ9725296 | Apr 2024 | 900,000 | $1.1M | 0.00% | DBT |
| 6170 | Israel Government International Bond | N/A | Apr 2024 | 1,281,000 | $1.1M | 0.00% | DBT |
| 6171 | WPP Finance 2013 | N/A | Apr 2024 | 1,107,000 | $1.1M | 0.00% | DBT |
| 6172 | Regional Municipality of York | 98704CRB4 | Apr 2024 | 1,512,000 | $1.1M | 0.00% | DBT |
| 6173 | AltaLink LP | 02135ZAS5 | Apr 2024 | 1,648,000 | $1.1M | 0.00% | DBT |
| 6174 | Orange SA | N/A | Apr 2024 | 900,000 | $1.1M | 0.00% | DBT |
| 6175 | EPCOR Utilities Inc | 29410ZAQ8 | Apr 2024 | 1,961,000 | $1.1M | 0.00% | DBT |
| 6176 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6177 | Enbridge Pipelines Inc | 29250ZBA5 | Apr 2024 | 1,651,000 | $1.0M | 0.00% | DBT |
| 6178 | Fortum Oyj | N/A | Apr 2024 | 900,000 | $1.0M | 0.00% | DBT |
| 6179 | Enbridge Gas Inc | 29260ZAF3 | Apr 2024 | 1,871,000 | $1.0M | 0.00% | DBT |
| 6180 | Choice Properties Real Estate Investment Trust | 17039AAY2 | Apr 2024 | 1,300,000 | $1.0M | 0.00% | DBT |
| 6181 | Loblaw Cos Ltd | 53947ZAY3 | Apr 2024 | 1,272,000 | $1.0M | 0.00% | DBT |
| 6182 | AT&T Inc | EG2525376 | Apr 2024 | 750,000 | $1.0M | 0.00% | DBT |
| 6183 | Canadian National Railway Co | 136375CR1 | Apr 2024 | 1,403,000 | $1.0M | 0.00% | DBT |
| 6184 | TransCanada PipeLines Ltd | 89353ZBZ0 | Apr 2024 | 1,559,000 | $1.0M | 0.00% | DBT |
| 6185 | Enbridge Inc | 29251ZCB1 | Apr 2024 | 1,300,000 | $1.0M | 0.00% | DBT |
| 6186 | Pembina Pipeline Corp | 70632ZAR2 | Apr 2024 | 1,523,000 | $1.0M | 0.00% | DBT |
| 6187 | Metropolitan Funding PLC | N/A | Apr 2024 | 996,000 | $1.0M | 0.00% | DBT |
| 6188 | N/A | EUR | Apr 2024 | 1 | $1.0M | 0.00% | DFE |
| 6189 | N/A | CNY | Apr 2024 | 1 | $1.0M | 0.00% | DFE |
| 6190 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 298713AK4 | Apr 2024 | 1,372,000 | $1.0M | 0.00% | DBT |
| 6191 | Power Corp of Canada | 739239AE1 | Apr 2024 | 1,496,000 | $1.0M | 0.00% | DBT |
| 6192 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,767,000 | $1.0M | 0.00% | DBT |
| 6193 | Lower Mattagami Energy LP | 548243AJ3 | Apr 2024 | 1,459,000 | $1.0M | 0.00% | DBT |
| 6194 | Honeywell International Inc | 438516BY1 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 6195 | Enbridge Gas Inc | 29290ZAK6 | Apr 2024 | 1,377,000 | $1.0M | 0.00% | DBT |
| 6196 | PepsiCo Inc | 713448EK0 | Apr 2025 | 943,000 | $1.0M | 0.00% | DBT |
| 6197 | N/A | THB | Apr 2024 | 1 | $1.0M | 0.00% | DFE |
| 6198 | Brookfield Renewable Partners ULC | 11282ZAS7 | Apr 2024 | 1,300,000 | $1.0M | 0.00% | DBT |
| 6199 | Carmila SA | N/A | Apr 2024 | 900,000 | $1.0M | 0.00% | DBT |
| 6200 | Tennessee Valley Authority | 880591DP4 | Apr 2024 | 716,000 | $1.0M | 0.00% | DBT |
| 6201 | CU Inc | 12657ZBG7 | Apr 2024 | 1,529,000 | $1.0M | 0.00% | DBT |
| 6202 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 150,000,000 | $1.0M | 0.00% | DBT |
| 6203 | AltaLink LP | 02135ZAF3 | Apr 2024 | 1,491,000 | $1.0M | 0.00% | DBT |
| 6204 | Dollarama Inc | 25675TAP2 | Apr 2024 | 1,300,000 | $1.0M | 0.00% | DBT |
| 6205 | British Telecommunications PLC | N/A | Apr 2024 | 800,000 | $1.0M | 0.00% | DBT |
| 6206 | Cadent Finance PLC | N/A | Apr 2024 | 1,023,000 | $1.0M | 0.00% | DBT |
| 6207 | 407 International Inc | 35085ZAD8 | Apr 2024 | 1,200,000 | $1.0M | 0.00% | DBT |
| 6208 | Scottish Widows Ltd | EJ6286110 | Apr 2024 | 700,000 | $1.0M | 0.00% | DBT |
| 6209 | Housing & Development Board | N/A | Apr 2024 | 1,250,000 | $1.0M | 0.00% | DBT |
| 6210 | Republic of Austria Government Bond | N/A | Apr 2024 | 894,000 | $1.0M | 0.00% | DBT |
| 6211 | Canadian Utilities Ltd | 136717BD6 | Apr 2024 | 1,380,000 | $1.0M | 0.00% | DBT |
| 6212 | Verizon Communications Inc | 92343VEZ3 | Apr 2024 | 1,155,000 | $1.0M | 0.00% | DBT |
| 6213 | University of Manchester | EJ7285376 | Apr 2024 | 943,000 | $999K | 0.00% | DBT |
| 6214 | Motability Operations Group PLC | N/A | Apr 2024 | 1,200,000 | $997K | 0.00% | DBT |
| 6215 | Japan Expressway Holding and Debt Repayment Agency | ZS6668397 | Apr 2024 | 300,000,000 | $996K | 0.00% | DBT |
| 6216 | N/A | SEK | Apr 2024 | 1 | $994K | 0.00% | DFE |
| 6217 | Crosslinx Transit Solutions GP | 22766TAA2 | Apr 2024 | 1,430,862 | $993K | 0.00% | DBT |
| 6218 | IGM Financial Inc | 449586AH9 | Apr 2024 | 1,513,000 | $991K | 0.00% | DBT |
| 6219 | Lonsdale Finance Pty Ltd | N/A | Apr 2024 | 1,490,000 | $991K | 0.00% | DBT |
| 6220 | Toyota Credit Canada Inc | 892329BV4 | Jan 2026 | 1,300,000 | $990K | 0.00% | DBT |
| 6221 | City of Ottawa Ontario | 689551FG9 | Apr 2024 | 2,000,000 | $989K | 0.00% | DBT |
| 6222 | Region Wallonne Belgium | N/A | Apr 2024 | 2,200,000 | $988K | 0.00% | DBT |
| 6223 | Wheatley Group Capital PLC | N/A | Apr 2024 | 869,000 | $983K | 0.00% | DBT |
| 6224 | Network Finance Co Pty Ltd | N/A | Apr 2024 | 1,370,000 | $981K | 0.00% | DBT |
| 6225 | Enbridge Gas Inc | 90664ZAW0 | Apr 2024 | 1,529,000 | $980K | 0.00% | DBT |
| 6226 | BAT International Finance PLC | N/A | Apr 2024 | 835,000 | $978K | 0.00% | DBT |
| 6227 | Clarion Funding PLC | N/A | Apr 2024 | 752,000 | $976K | 0.00% | DBT |
| 6228 | Northern Courier Pipeline LP | 66509CAB6 | Apr 2024 | 1,377,428 | $975K | 0.00% | DBT |
| 6229 | Gibson Energy Inc | 374825AL1 | Apr 2025 | 1,300,000 | $974K | 0.00% | DBT |
| 6230 | SGTP Highway Bypass LP | 78423UAA6 | Apr 2024 | 1,379,009 | $973K | 0.00% | DBT |
| 6231 | N/A | PLN | Apr 2024 | 1 | $972K | 0.00% | DFE |
| 6232 | Housing Australia | N/A | Apr 2024 | 1,485,000 | $968K | 0.00% | DBT |
| 6233 | Gibson Energy Inc | 37482ZAC5 | Apr 2024 | 1,321,000 | $967K | 0.00% | DBT |
| 6234 | Paragon Treasury Plc | N/A | Apr 2024 | 996,000 | $965K | 0.00% | DBT |
| 6235 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 1,410,000 | $965K | 0.00% | DBT |
| 6236 | North Battleford Power LP | 65746TAA6 | Apr 2024 | 1,270,899 | $963K | 0.00% | DBT |
| 6237 | Region Wallonne Belgium | N/A | Apr 2024 | 1,900,000 | $959K | 0.00% | DBT |
| 6238 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 200,000,000 | $959K | 0.00% | DBT |
| 6239 | Morhomes PLC | N/A | Apr 2024 | 887,000 | $958K | 0.00% | DBT |
| 6240 | Newfoundland & Labrador Hydro | 651329BE3 | Apr 2024 | 1,529,000 | $958K | 0.00% | DBT |
| 6241 | Energir SEC | 29280XAD9 | Apr 2024 | 1,300,000 | $957K | 0.00% | DBT |
| 6242 | Gibson Energy Inc | 37482ZAF8 | Apr 2024 | 1,200,000 | $955K | 0.00% | DBT |
| 6243 | SSL Finance Inc | 78468QAA1 | Apr 2024 | 1,378,501 | $953K | 0.00% | DBT |
| 6244 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | N/A | Apr 2024 | 900,000 | $953K | 0.00% | DBT |
| 6245 | City of Toronto Canada | 891288DL3 | Apr 2024 | 1,388,000 | $949K | 0.00% | DBT |
| 6246 | Verizon Communications Inc | N/A | Apr 2024 | 778,000 | $949K | 0.00% | DBT |
| 6247 | TELUS Corp | 87971MCD3 | Apr 2024 | 1,160,000 | $946K | 0.00% | DBT |
| 6248 | SmartCentres Real Estate Investment Trust | 83179XAP3 | Apr 2024 | 1,326,000 | $945K | 0.00% | DBT |
| 6249 | Regional Municipality of York | 98704CRC2 | Apr 2024 | 1,346,000 | $942K | 0.00% | DBT |
| 6250 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 904,000 | $940K | 0.00% | DBT |
| 6251 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 1,300,000 | $940K | 0.00% | DBT |
| 6252 | UNITE Group PLC/The | AU7595815 | Apr 2024 | 704,000 | $938K | 0.00% | DBT |
| 6253 | Teranet Holdings LP | 880789AN2 | Apr 2024 | 1,198,000 | $935K | 0.00% | DBT |
| 6254 | Enbridge Inc | 29251ZBV8 | Apr 2024 | 1,497,000 | $933K | 0.00% | DBT |
| 6255 | Hexagon Housing Association Ltd | N/A | Apr 2024 | 1,000,000 | $933K | 0.00% | DBT |
| 6256 | Yorkshire Water Services Finance Ltd | EG4572640 | Apr 2024 | 700,000 | $930K | 0.00% | DBT |
| 6257 | Magna International Inc | 559222AW4 | Apr 2024 | 1,200,000 | $927K | 0.00% | DBT |
| 6258 | Province of Prince Edward Island Canada | 741666CY5 | Apr 2024 | 1,527,000 | $925K | 0.00% | DBT |
| 6259 | Dollarama Inc | 25675TAL1 | Apr 2024 | 1,289,000 | $922K | 0.00% | DBT |
| 6260 | Province of Manitoba Canada | 563469UV5 | Apr 2024 | 1,303,000 | $919K | 0.00% | DBT |
| 6261 | N/A | EUR | Apr 2024 | 1 | $915K | 0.00% | DFE |
| 6262 | Kreditanstalt fuer Wiederaufbau | 500769BQ6 | Apr 2024 | 1,198,000 | $915K | 0.00% | DBT |
| 6263 | Essity AB | N/A | Apr 2024 | 778,000 | $913K | 0.00% | DBT |
| 6264 | Commonwealth Bank of Australia | N/A | Apr 2024 | 1,310,000 | $913K | 0.00% | DBT |
| 6265 | Veolia Environnement SA | N/A | Apr 2024 | 800,000 | $913K | 0.00% | DBT |
| 6266 | Transurban Finance Co Pty Ltd | 89400PAJ2 | Apr 2024 | 1,213,000 | $912K | 0.00% | DBT |
| 6267 | Intact Financial Corp | 45823TAP1 | Apr 2025 | 1,200,000 | $912K | 0.00% | DBT |
| 6268 | N/A | KRW | Apr 2024 | 1 | $908K | 0.00% | DFE |
| 6269 | Derby Healthcare PLC | ED1362265 | Apr 2024 | 671,342 | $907K | 0.00% | DBT |
| 6270 | Central 1 Credit Union | 154728AT6 | Apr 2024 | 1,200,000 | $905K | 0.00% | DBT |
| 6271 | Chancellor Masters & Scholars of The University of Cambridge/The | N/A | Apr 2024 | 1,398,000 | $900K | 0.00% | DBT |
| 6272 | Fairfax Financial Holdings Ltd | 303901BD3 | Apr 2024 | 1,195,000 | $899K | 0.00% | DBT |
| 6273 | Hydro One Inc | 44810ZBN9 | Apr 2024 | 1,300,000 | $898K | 0.00% | DBT |
| 6274 | Notting Hill Genesis | N/A | Apr 2024 | 723,000 | $896K | 0.00% | DBT |
| 6275 | BMW Canada Inc | 05590HBC0 | Apr 2024 | 1,200,000 | $896K | 0.00% | DBT |
| 6276 | N/A | EUR | Apr 2024 | 1 | $893K | 0.00% | DFE |
| 6277 | Asian Development Bank | N/A | Apr 2024 | 1,320,000 | $893K | 0.00% | DBT |
| 6278 | Brookfield Renewable Partners ULC | 11282ZAR9 | Apr 2024 | 1,100,000 | $891K | 0.00% | DBT |
| 6279 | WPP Finance 2017 | N/A | Apr 2024 | 704,000 | $891K | 0.00% | DBT |
| 6280 | Hydro One Inc | 44810ZCD0 | Apr 2024 | 1,713,000 | $890K | 0.00% | DBT |
| 6281 | Enbridge Inc | 29251ZBB2 | Apr 2024 | 1,322,000 | $887K | 0.00% | DBT |
| 6282 | Metro Inc/CN | 59162NAG4 | Apr 2024 | 1,334,000 | $886K | 0.00% | DBT |
| 6283 | E.ON International Finance BV | EH6872624 | Apr 2024 | 600,000 | $883K | 0.00% | DBT |
| 6284 | AltaLink LP | 02135ZAE6 | Apr 2024 | 1,223,000 | $883K | 0.00% | DBT |
| 6285 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 1,281,000 | $882K | 0.00% | DBT |
| 6286 | AXA Logistics Europe Master SCA | N/A | Apr 2024 | 800,000 | $880K | 0.00% | DBT |
| 6287 | Rogers Communications Inc | 775109CQ2 | Apr 2024 | 1,200,000 | $877K | 0.00% | DBT |
| 6288 | International Finance Corp | 45950KDP2 | Jan 2026 | 1,200,000 | $875K | 0.00% | DBT |
| 6289 | Canadian National Railway Co | 136375CT7 | Apr 2024 | 1,432,000 | $874K | 0.00% | DBT |
| 6290 | Newfoundland & Labrador Hydro | 651329BA1 | Apr 2024 | 1,019,000 | $873K | 0.00% | DBT |
| 6291 | Great-West Lifeco Inc | 39138CAD8 | Apr 2024 | 1,015,000 | $870K | 0.00% | DBT |
| 6292 | University of Ottawa | 914771AC4 | Apr 2024 | 1,869,000 | $868K | 0.00% | DBT |
| 6293 | Intact Financial Corp | 45823ZAF9 | Apr 2024 | 1,179,000 | $867K | 0.00% | DBT |
| 6294 | CU Inc | 12657ZBH5 | Apr 2024 | 1,300,000 | $865K | 0.00% | DBT |
| 6295 | Province of Nova Scotia Canada | 669827FL6 | Apr 2024 | 1,019,000 | $859K | 0.00% | DBT |
| 6296 | Saputo Inc | 80310ZAK5 | Apr 2024 | 1,100,000 | $859K | 0.00% | DBT |
| 6297 | Province of Manitoba Canada | 56344ZQC6 | Apr 2024 | 1,157,000 | $858K | 0.00% | DBT |
| 6298 | University of Toronto | 383660AE7 | Apr 2024 | 1,275,000 | $856K | 0.00% | DBT |
| 6299 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 578,000 | $852K | 0.00% | DBT |
| 6300 | Veolia Environnement SA | N/A | Apr 2024 | 600,000 | $851K | 0.00% | DBT |
| 6301 | Osaka Prefecture | N/A | Apr 2024 | 140,000,000 | $850K | 0.00% | DBT |
| 6302 | British Columbia Ferry Services Inc | 110574AH3 | Apr 2024 | 1,159,000 | $849K | 0.00% | DBT |
| 6303 | Capital Power Corp | 14046ZAN9 | Apr 2024 | 1,224,000 | $849K | 0.00% | DBT |
| 6304 | Bromford Housing Group Ltd | N/A | Apr 2024 | 943,000 | $847K | 0.00% | DBT |
| 6305 | VW Credit Canada Inc | 918423BC7 | Apr 2024 | 1,100,000 | $846K | 0.00% | DBT |
| 6306 | SmartCentres Real Estate Investment Trust | 83179XAR9 | Apr 2025 | 1,100,000 | $846K | 0.00% | DBT |
| 6307 | TCHC Issuer Trust | 87228VAB0 | Apr 2024 | 1,060,000 | $845K | 0.00% | DBT |
| 6308 | Alectra Inc | 014443AQ8 | Apr 2025 | 1,125,000 | $845K | 0.00% | DBT |
| 6309 | City of Montreal Canada | 614853ED7 | Apr 2024 | 1,169,000 | $841K | 0.00% | DBT |
| 6310 | Enbridge Gas Inc | 29260ZAH9 | Apr 2024 | 1,200,000 | $841K | 0.00% | DBT |
| 6311 | CNH Industrial Capital Canada Ltd | 12658MAD3 | Apr 2025 | 1,125,000 | $839K | 0.00% | DBT |
| 6312 | City of Montreal Canada | 614853EV7 | Apr 2024 | 1,100,000 | $838K | 0.00% | DBT |
| 6313 | Province of Nova Scotia Canada | 669827GG6 | Apr 2024 | 1,100,000 | $838K | 0.00% | DBT |
| 6314 | Province of British Columbia Canada | 110709GC0 | Apr 2024 | 1,360,000 | $837K | 0.00% | DBT |
| 6315 | Platform HG Financing PLC | N/A | Apr 2024 | 1,000,000 | $837K | 0.00% | DBT |
| 6316 | Keyera Corp | 49327ZAA3 | Apr 2024 | 1,123,000 | $837K | 0.00% | DBT |
| 6317 | Realty Income Corp | 756109BN3 | Apr 2024 | 946,000 | $837K | 0.00% | DBT |
| 6318 | Anheuser-Busch InBev Worldwide Inc | N/A | Apr 2024 | 1,210,000 | $835K | 0.00% | DBT |
| 6319 | Canadian National Railway Co | 136375DF6 | Apr 2024 | 1,100,000 | $834K | 0.00% | DBT |
| 6320 | Toromont Industries Ltd | 891102AE5 | Apr 2024 | 1,119,000 | $832K | 0.00% | DBT |
| 6321 | Nova Scotia Power Inc | 66988ZAZ2 | Apr 2024 | 1,053,000 | $829K | 0.00% | DBT |
| 6322 | South Eastern Power Networks PLC | N/A | Apr 2024 | 785,000 | $825K | 0.00% | DBT |
| 6323 | OMERS Realty Corp | 68214WAU2 | Apr 2024 | 1,060,000 | $825K | 0.00% | DBT |
| 6324 | Videotron Ltd | 92660FAS3 | Apr 2025 | 1,067,000 | $823K | 0.00% | DBT |
| 6325 | Nova Scotia Power Inc | 66988ZBE8 | Apr 2024 | 1,401,000 | $823K | 0.00% | DBT |
| 6326 | N/A | CNY | Apr 2024 | 1 | $820K | 0.00% | DFE |
| 6327 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 128,000,000 | $817K | 0.00% | DBT |
| 6328 | Tennet Netherlands BV | N/A | Apr 2024 | 778,000 | $813K | 0.00% | DBT |
| 6329 | Westcoast Energy Inc | 95751ZAN3 | Apr 2024 | 1,129,000 | $812K | 0.00% | DBT |
| 6330 | Affinity Sutton Capital Markets PLC | N/A | Apr 2024 | 723,000 | $811K | 0.00% | DBT |
| 6331 | Brookfield Infrastructure Finance ULC | 11291ZAN7 | Apr 2025 | 1,000,000 | $811K | 0.00% | DBT |
| 6332 | Capital Power Corp | 14046ZAM1 | Apr 2024 | 1,069,000 | $810K | 0.00% | DBT |
| 6333 | DH Europe Finance II Sarl | N/A | Apr 2024 | 1,092,000 | $809K | 0.00% | DBT |
| 6334 | Northern Powergrid Yorkshire PLC | N/A | Apr 2024 | 1,278,000 | $807K | 0.00% | DBT |
| 6335 | Rogers Communications Inc | 775109CP4 | Apr 2024 | 1,066,000 | $805K | 0.00% | DBT |
| 6336 | Optivo Finance PLC | AR6731525 | Apr 2024 | 900,000 | $803K | 0.00% | DBT |
| 6337 | 407 International Inc | 35085ZBN5 | Apr 2024 | 1,096,000 | $803K | 0.00% | DBT |
| 6338 | McDonald's Corp | N/A | Apr 2024 | 800,000 | $799K | 0.00% | DBT |
| 6339 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 125,000,000 | $796K | 0.00% | DBT |
| 6340 | OMERS Realty Corp | 68214WAW8 | Jan 2026 | 1,017,000 | $794K | 0.00% | DBT |
| 6341 | Dream Summit Industrial LP | 26154EAF5 | Apr 2025 | 1,050,000 | $788K | 0.00% | DBT |
| 6342 | Canadian Tire Corp Ltd | 136681AG8 | Apr 2024 | 1,000,000 | $785K | 0.00% | DBT |
| 6343 | ASML Holding NV | N/A | Apr 2024 | 667,000 | $783K | 0.00% | DBT |
| 6344 | Canadian Tire Corp Ltd | 13668ZAN8 | Apr 2024 | 1,016,000 | $783K | 0.00% | DBT |
| 6345 | EPCOR Utilities Inc | 29410ZAL9 | Apr 2024 | 1,271,000 | $782K | 0.00% | DBT |
| 6346 | European Investment Bank | N/A | Apr 2024 | 1,147,000 | $781K | 0.00% | DBT |
| 6347 | CU Inc | 12657ZBK8 | Apr 2024 | 1,267,000 | $781K | 0.00% | DBT |
| 6348 | Notting Hill Genesis | N/A | Apr 2024 | 803,000 | $780K | 0.00% | DBT |
| 6349 | Cogeco Communications Inc | 19239CAB2 | Apr 2024 | 1,000,000 | $779K | 0.00% | DBT |
| 6350 | Hydro One Inc | 44810ZAR1 | Apr 2024 | 1,019,000 | $776K | 0.00% | DBT |
| 6351 | AltaGas Ltd | 02138ZBK8 | Apr 2025 | 1,000,000 | $775K | 0.00% | DBT |
| 6352 | Housing & Development Board | N/A | Apr 2024 | 1,000,000 | $773K | 0.00% | DBT |
| 6353 | Hospital for Sick Children/The | 44107DAB7 | Apr 2024 | 1,346,000 | $772K | 0.00% | DBT |
| 6354 | TC Dudgeon Ofto PLC | N/A | Apr 2024 | 649,003 | $772K | 0.00% | DBT |
| 6355 | National Bank of Canada | 63306AHF6 | Apr 2024 | 1,015,000 | $772K | 0.00% | DBT |
| 6356 | National Bank of Canada | 136765BV5 | Apr 2024 | 1,000,000 | $772K | 0.00% | DBT |
| 6357 | Nova Scotia Power Inc | 669816AF7 | Apr 2024 | 1,000,000 | $769K | 0.00% | DBT |
| 6358 | Aeroports de Montreal | 007863AF0 | Apr 2024 | 946,000 | $768K | 0.00% | DBT |
| 6359 | NSW Electricity Networks Finance Pty Ltd | N/A | Apr 2024 | 1,250,000 | $768K | 0.00% | DBT |
| 6360 | Mercedes-Benz Finance Canada Inc | 58769CAB8 | Apr 2024 | 1,000,000 | $768K | 0.00% | DBT |
| 6361 | Whitecap Resources Inc | 92340VAA5 | Apr 2025 | 1,000,000 | $767K | 0.00% | DBT |
| 6362 | Ontario Power Generation Inc | 68321ZAJ0 | Apr 2024 | 1,457,000 | $766K | 0.00% | DBT |
| 6363 | City of Winnipeg Canada | 975026HC2 | Apr 2024 | 1,160,000 | $763K | 0.00% | DBT |
| 6364 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 649,000 | $763K | 0.00% | DBT |
| 6365 | Northwestern Hydro Acquisition Co III LP | 66816DAA4 | Apr 2024 | 1,174,000 | $762K | 0.00% | DBT |
| 6366 | Province of Saskatchewan Canada | 803854KG2 | Apr 2024 | 1,428,000 | $760K | 0.00% | DBT |
| 6367 | Network Finance Co Pty Ltd | N/A | Apr 2024 | 1,160,000 | $758K | 0.00% | DBT |
| 6368 | Enbridge Pipelines Inc | 29250ZAM0 | Apr 2024 | 1,000,000 | $757K | 0.00% | DBT |
| 6369 | York University | 987172AA1 | Apr 2024 | 879,000 | $757K | 0.00% | DBT |
| 6370 | Suncor Energy Inc | 86721ZAN9 | Apr 2024 | 1,141,000 | $754K | 0.00% | DBT |
| 6371 | Regional Municipality of Peel Ontario | 705464EQ4 | Apr 2024 | 1,000,000 | $753K | 0.00% | DBT |
| 6372 | Wales & West Utilities Finance PLC | N/A | Apr 2024 | 723,000 | $752K | 0.00% | DBT |
| 6373 | AIMCo Realty Investors LP | 00889YAB7 | Apr 2024 | 1,019,000 | $749K | 0.00% | DBT |
| 6374 | Toronto-Dominion Bank/The | 89116CMX2 | Apr 2025 | 1,000,000 | $749K | 0.00% | DBT |
| 6375 | Emirates NBD Bank PJSC | N/A | Apr 2024 | 1,170,000 | $748K | 0.00% | DBT |
| 6376 | FortisAlberta Inc | 34957EAD3 | Apr 2025 | 1,000,000 | $744K | 0.00% | DBT |
| 6377 | CU Inc | 12657ZAW3 | Apr 2024 | 1,019,000 | $742K | 0.00% | DBT |
| 6378 | Royal Bank of Canada | 779926DK7 | Apr 2025 | 980,000 | $739K | 0.00% | DBT |
| 6379 | City of Ottawa Ontario | 689551FH7 | Apr 2024 | 1,116,000 | $739K | 0.00% | DBT |
| 6380 | Royal Bank of Canada | 779926QY3 | Jan 2026 | 1,000,000 | $739K | 0.00% | DBT |
| 6381 | Brookfield Infrastructure Finance ULC | 11291ZAJ6 | Apr 2024 | 930,000 | $737K | 0.00% | DBT |
| 6382 | SmartCentres Real Estate Investment Trust | 83179XAM0 | Apr 2024 | 1,019,000 | $737K | 0.00% | DBT |
| 6383 | Greater Toronto Airports Authority | 39191ZBC2 | Apr 2024 | 1,009,000 | $736K | 0.00% | DBT |
| 6384 | Plenary Health Care Partnerships Humber LP | 72908WAB7 | Apr 2024 | 973,710 | $736K | 0.00% | DBT |
| 6385 | BPHA Finance PLC | N/A | Apr 2024 | 613,000 | $734K | 0.00% | DBT |
| 6386 | Dollarama Inc | 25675TAK3 | Apr 2024 | 1,019,000 | $734K | 0.00% | DBT |
| 6387 | Fidelity National Information Services Inc | 31620MBF2 | Apr 2024 | 706,000 | $732K | 0.00% | DBT |
| 6388 | CU Inc | 12657ZBQ5 | Apr 2024 | 1,000,000 | $731K | 0.00% | DBT |
| 6389 | Nova Scotia Power Inc | 66988ZBC2 | Apr 2024 | 1,052,000 | $731K | 0.00% | DBT |
| 6390 | Inter Pipeline Ltd/AB | 45834ZAR0 | Apr 2024 | 982,000 | $729K | 0.00% | DBT |
| 6391 | N/A | RON | Apr 2024 | 1 | $727K | 0.00% | DFE |
| 6392 | Aviva PLC | N/A | Apr 2024 | 538,000 | $725K | 0.00% | DBT |
| 6393 | N/A | CNY | Apr 2024 | 1 | $723K | 0.00% | DFE |
| 6394 | N/A | KRW | Apr 2024 | 1 | $723K | 0.00% | DFE |
| 6395 | N/A | KRW | Apr 2024 | 1 | $721K | 0.00% | DFE |
| 6396 | CU Inc | 12657ZAY9 | Apr 2024 | 1,081,000 | $718K | 0.00% | DBT |
| 6397 | City of Ottawa Ontario | 689551DF3 | Apr 2024 | 969,000 | $715K | 0.00% | DBT |
| 6398 | EPCOR Utilities Inc | 29410ZAP0 | Apr 2024 | 1,272,000 | $715K | 0.00% | DBT |
| 6399 | Plenary Health Bridgepoint LP | 72909AAA6 | Apr 2024 | 803,838 | $713K | 0.00% | DBT |
| 6400 | Segro PLC | N/A | Apr 2024 | 558,000 | $712K | 0.00% | DBT |
| 6401 | AIMCo Realty Investors LP | 00889YAC5 | Apr 2024 | 961,000 | $711K | 0.00% | DBT |
| 6402 | Hyundai Capital Canada Inc | 44932WAJ9 | Jan 2026 | 953,000 | $707K | 0.00% | DBT |
| 6403 | Maritime Link Financing Trust | 570344AB7 | Apr 2025 | 965,750 | $705K | 0.00% | DBT |
| 6404 | Stantec Inc | 85472NAD1 | Apr 2024 | 900,000 | $704K | 0.00% | DBT |
| 6405 | ENMAX Corp | 293365AD4 | Apr 2024 | 946,000 | $704K | 0.00% | DBT |
| 6406 | Hydro Ottawa Capital Corp | 448975AB8 | Apr 2025 | 1,071,000 | $704K | 0.00% | DBT |
| 6407 | FortisBC Inc | 34958ZAC7 | Apr 2024 | 1,071,000 | $701K | 0.00% | DBT |
| 6408 | Metro Inc/CN | 59162NAJ8 | Apr 2024 | 1,224,000 | $701K | 0.00% | DBT |
| 6409 | Enbridge Inc | 29251ZBX4 | Apr 2024 | 800,000 | $699K | 0.00% | DBT |
| 6410 | Ontario Infrastructure & Lands Corp | 683086AA0 | Apr 2024 | 915,000 | $699K | 0.00% | DBT |
| 6411 | Deutsche Wohnen SE | N/A | Apr 2024 | 900,000 | $698K | 0.00% | DBT |
| 6412 | Sagen MI Canada Inc | 37252BAD4 | Apr 2024 | 943,000 | $693K | 0.00% | DBT |
| 6413 | London & Quadrant Housing Trust | N/A | Apr 2024 | 832,000 | $689K | 0.00% | DBT |
| 6414 | PepsiCo Inc | 713448FD5 | Apr 2025 | 1,107,000 | $687K | 0.00% | DBT |
| 6415 | Commonwealth Bank of Australia | N/A | Apr 2024 | 970,000 | $686K | 0.00% | DBT |
| 6416 | Saxon Weald Capital PLC | N/A | Apr 2024 | 515,000 | $685K | 0.00% | DBT |
| 6417 | Province of Manitoba Canada | 563469FL4 | Apr 2024 | 895,000 | $685K | 0.00% | DBT |
| 6418 | Australian Capital Territory | N/A | Apr 2024 | 1,110,000 | $684K | 0.00% | DBT |
| 6419 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 613,000 | $684K | 0.00% | DBT |
| 6420 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 1,010,000 | $684K | 0.00% | DBT |
| 6421 | Greene King Finance PLC | N/A | Apr 2024 | 496,302 | $683K | 0.00% | DBT |
| 6422 | Crombie Real Estate Investment Trust | 227107AP4 | Apr 2024 | 917,000 | $681K | 0.00% | DBT |
| 6423 | Southern Housing | N/A | Apr 2024 | 723,000 | $675K | 0.00% | DBT |
| 6424 | Primaris Real Estate Investment Trust | 74167KAB5 | Apr 2024 | 900,000 | $673K | 0.00% | DBT |
| 6425 | Alectra Inc | 014443AK1 | Apr 2024 | 1,118,000 | $672K | 0.00% | DBT |
| 6426 | Wessex Water Services Finance PLC | ED8391200 | Apr 2024 | 484,000 | $671K | 0.00% | DBT |
| 6427 | RioCan Real Estate Investment Trust | 766910BF9 | Apr 2024 | 917,000 | $670K | 0.00% | DBT |
| 6428 | Citigroup Inc | N/A | Apr 2024 | 498,000 | $666K | 0.00% | DBT |
| 6429 | Energir Inc | 368271BB7 | Apr 2024 | 1,085,000 | $665K | 0.00% | DBT |
| 6430 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | $663K | 0.00% | DBT |
| 6431 | Republic of Austria Government International Bond | 052591AS3 | Apr 2024 | 827,000 | $661K | 0.00% | DBT |
| 6432 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 100,000,000 | $659K | 0.00% | DBT |
| 6433 | Intact Financial Corp | 45823TAC0 | Apr 2024 | 1,254,000 | $658K | 0.00% | DBT |
| 6434 | 407 International Inc | 35085ZAM8 | Apr 2024 | 800,000 | $658K | 0.00% | DBT |
| 6435 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | $658K | 0.00% | DBT |
| 6436 | Penarian Housing Finance PLC | N/A | Apr 2024 | 723,000 | $657K | 0.00% | DBT |
| 6437 | AA Bond Co Ltd | N/A | Apr 2024 | 500,000 | $655K | 0.00% | DBT |
| 6438 | Scotland Gas Networks PLC | EF1253238 | Apr 2024 | 498,000 | $653K | 0.00% | DBT |
| 6439 | Cadent Finance PLC | N/A | Apr 2024 | 643,000 | $652K | 0.00% | DBT |
| 6440 | International Bank for Reconstruction & Development | 459058HF3 | Apr 2024 | 919,000 | $652K | 0.00% | DBT |
| 6441 | Bell Telephone Co of Canada or Bell Canada | 07813ZBX1 | Apr 2024 | 967,000 | $649K | 0.00% | DBT |
| 6442 | Vancouver Airport Authority | 92157WAE7 | Apr 2024 | 1,222,000 | $649K | 0.00% | DBT |
| 6443 | Crombie Real Estate Investment Trust | 227107AQ2 | Apr 2024 | 892,000 | $647K | 0.00% | DBT |
| 6444 | Malaysia Government Investment Issue | N/A | Apr 2024 | 2,500,000 | $646K | 0.00% | DBT |
| 6445 | LiveWest Treasury PLC | N/A | Apr 2024 | 1,100,000 | $644K | 0.00% | DBT |
| 6446 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 484,000 | $644K | 0.00% | DBT |
| 6447 | Philip Morris International Inc | 718172BC2 | Apr 2024 | 548,000 | $644K | 0.00% | DBT |
| 6448 | N/A | N/A | Apr 2024 | 11,401 | $641K | 0.00% | DIR |
| 6449 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 100,000,000 | $638K | 0.00% | DBT |
| 6450 | Suntory Holdings Ltd | N/A | Apr 2024 | 100,000,000 | $637K | 0.00% | DBT |
| 6451 | Asahi Group Holdings Ltd | N/A | Apr 2024 | 100,000,000 | $637K | 0.00% | DBT |
| 6452 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 100,000,000 | $637K | 0.00% | DBT |
| 6453 | Telereal Securitisation PLC | N/A | Apr 2024 | 452,473 | $636K | 0.00% | DBT |
| 6454 | Johnson & Johnson | 478160CB8 | Apr 2024 | 558,000 | $636K | 0.00% | DBT |
| 6455 | Westpac New Zealand Ltd | N/A | Apr 2024 | 1,000,000 | $636K | 0.00% | DBT |
| 6456 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 100,000,000 | $634K | 0.00% | DBT |
| 6457 | 407 International Inc | 35085ZBU9 | Apr 2024 | 1,019,000 | $633K | 0.00% | DBT |
| 6458 | Province of Saskatchewan Canada | 803854KT4 | Apr 2025 | 1,000,000 | $633K | 0.00% | DBT |
| 6459 | Finning International Inc | 31807ZAL6 | Apr 2024 | 900,000 | $632K | 0.00% | DBT |
| 6460 | CTRL Section 1 Finance PLC | ED2136700 | Apr 2024 | 450,467 | $630K | 0.00% | DBT |
| 6461 | Seven & i Holdings Co Ltd | N/A | Apr 2024 | 100,000,000 | $630K | 0.00% | DBT |
| 6462 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | $628K | 0.00% | DBT |
| 6463 | IGM Financial Inc | 449586AK2 | Apr 2024 | 800,000 | $627K | 0.00% | DBT |
| 6464 | Lendlease Finance Ltd | N/A | Apr 2024 | 930,000 | $625K | 0.00% | DBT |
| 6465 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | $625K | 0.00% | DBT |
| 6466 | AltaLink LP | 02135ZAP1 | Apr 2024 | 911,000 | $618K | 0.00% | DBT |
| 6467 | Telstra Group Ltd | N/A | Apr 2024 | 890,000 | $616K | 0.00% | DBT |
| 6468 | CCL Industries Inc | 124900AC5 | Apr 2024 | 825,000 | $611K | 0.00% | DBT |
| 6469 | Aichi Prefecture | N/A | Apr 2024 | 100,000,000 | $611K | 0.00% | DBT |
| 6470 | Danone SA | N/A | Apr 2024 | 500,000 | $610K | 0.00% | DBT |
| 6471 | Mizuho Financial Group Inc | N/A | Apr 2024 | 100,000,000 | $609K | 0.00% | DBT |
| 6472 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 100,000,000 | $608K | 0.00% | DBT |
| 6473 | Province of British Columbia Canada | 11070TAL2 | Apr 2024 | 826,000 | $607K | 0.00% | DBT |
| 6474 | Intact Financial Corp | 45823TAE6 | Apr 2025 | 1,000,000 | $607K | 0.00% | DBT |
| 6475 | Japan Expressway Holding and Debt Repayment Agency | ZR5694701 | Apr 2024 | 200,000,000 | $605K | 0.00% | DBT |
| 6476 | Hitachi Ltd | ZP8217132 | Apr 2024 | 100,000,000 | $604K | 0.00% | DBT |
| 6477 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | $603K | 0.00% | DBT |
| 6478 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 1,000,000 | $603K | 0.00% | DBT |
| 6479 | Nova Scotia Power Inc | 66988ZBB4 | Apr 2024 | 900,000 | $603K | 0.00% | DBT |
| 6480 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | $602K | 0.00% | DBT |
| 6481 | Lower Mattagami Energy LP | 548243AC8 | Apr 2024 | 900,000 | $602K | 0.00% | DBT |
| 6482 | TDK Corp | N/A | Apr 2024 | 100,000,000 | $602K | 0.00% | DBT |
| 6483 | Aichi Prefecture | N/A | Apr 2024 | 100,000,000 | $600K | 0.00% | DBT |
| 6484 | SmartCentres Real Estate Investment Trust | 83179XAK4 | Apr 2024 | 816,000 | $594K | 0.00% | DBT |
| 6485 | Robert Bosch Investment Nederland BV | N/A | Apr 2024 | 500,000 | $593K | 0.00% | DBT |
| 6486 | Northern Territory Treasury Corp | N/A | Apr 2024 | 900,000 | $592K | 0.00% | DBT |
| 6487 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 500,000 | $592K | 0.00% | DBT |
| 6488 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 100,000,000 | $590K | 0.00% | DBT |
| 6489 | Inter Pipeline Ltd/AB | 45833VAD1 | Apr 2024 | 847,000 | $587K | 0.00% | DBT |
| 6490 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | $587K | 0.00% | DBT |
| 6491 | Japan Finance Organization for Municipalities | BVN1ANDT5 | Apr 2024 | 90,000,000 | $585K | 0.00% | DBT |
| 6492 | Major Joint Local Government Bond | N/A | Apr 2024 | 93,400,000 | $584K | 0.00% | DBT |
| 6493 | Vancouver Airport Authority | 92157WAC1 | Apr 2024 | 1,074,000 | $584K | 0.00% | DBT |
| 6494 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 486,000 | $582K | 0.00% | DBT |
| 6495 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 100,000,000 | $581K | 0.00% | DBT |
| 6496 | Volkswagen International Finance NV | N/A | Apr 2024 | 500,000 | $580K | 0.00% | DBT |
| 6497 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 87,100,000 | $579K | 0.00% | DBT |
| 6498 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 140,000,000 | $578K | 0.00% | DBT |
| 6499 | General Electric Co | N/A | Apr 2024 | 453,000 | $578K | 0.00% | DBT |
| 6500 | N/A | THB | Apr 2024 | 1 | $578K | 0.00% | DFE |
| 6501 | Air Liquide Finance SA | N/A | Apr 2024 | 500,000 | $575K | 0.00% | DBT |
| 6502 | AGI Finance Pty Ltd | N/A | Apr 2024 | 800,000 | $574K | 0.00% | DBT |
| 6503 | N/A | EUR | Apr 2024 | 1 | $573K | 0.00% | DFE |
| 6504 | City of Toronto Canada | 891288EH1 | Apr 2025 | 800,000 | $571K | 0.00% | DBT |
| 6505 | GE Capital Canada Funding Co | 36158ZBK1 | Apr 2024 | 765,000 | $567K | 0.00% | DBT |
| 6506 | Enbridge Gas Inc | 90664ZAY6 | Apr 2024 | 917,000 | $564K | 0.00% | DBT |
| 6507 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 658,000 | $562K | 0.00% | DBT |
| 6508 | Province of Nova Scotia Canada | 669827GE1 | Apr 2024 | 800,000 | $561K | 0.00% | DBT |
| 6509 | Corp Andina de Fomento | N/A | Apr 2024 | 816,000 | $560K | 0.00% | DBT |
| 6510 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 418,000 | $560K | 0.00% | DBT |
| 6511 | Balder Finland Oyj | N/A | Apr 2024 | 500,000 | $559K | 0.00% | DBT |
| 6512 | Development Bank of Japan Inc | ZS0207341 | Apr 2025 | 200,000,000 | $559K | 0.00% | DBT |
| 6513 | 407 International Inc | 35085ZCB0 | Apr 2025 | 750,000 | $558K | 0.00% | DBT |
| 6514 | Orange SA | N/A | Apr 2024 | 362,000 | $556K | 0.00% | DBT |
| 6515 | Ontario Power Generation Inc | 68321ZAE1 | Apr 2024 | 923,000 | $555K | 0.00% | DBT |
| 6516 | Commonwealth Bank of Australia | N/A | Apr 2024 | 800,000 | $552K | 0.00% | DBT |
| 6517 | AltaLink LP | 02135ZAQ9 | Apr 2024 | 813,000 | $552K | 0.00% | DBT |
| 6518 | Northern Territory Treasury Corp | N/A | Apr 2024 | 800,000 | $545K | 0.00% | DBT |
| 6519 | Anglian Water Services Financing PLC | EC0801505 | Apr 2024 | 373,000 | $542K | 0.00% | DBT |
| 6520 | Alectra Inc | 014443AC9 | Apr 2024 | 800,000 | $541K | 0.00% | DBT |
| 6521 | Province of Prince Edward Island Canada | 741666CX7 | Apr 2024 | 816,000 | $539K | 0.00% | DBT |
| 6522 | Energir Inc | 29279YAA6 | Apr 2024 | 737,000 | $537K | 0.00% | DBT |
| 6523 | ASB Bank Ltd | N/A | Apr 2024 | 900,000 | $537K | 0.00% | DBT |
| 6524 | Major Joint Local Government Bond | N/A | Apr 2024 | 90,100,000 | $535K | 0.00% | DBT |
| 6525 | Ontario Power Generation Inc | 68321ZAC5 | Apr 2024 | 800,000 | $533K | 0.00% | DBT |
| 6526 | Toronto Hydro Corp | 89119ZAH6 | Apr 2024 | 846,000 | $533K | 0.00% | DBT |
| 6527 | AIMCo Realty Investors LP | 00889YAF8 | Apr 2025 | 690,000 | $531K | 0.00% | DBT |
| 6528 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 375,000 | $530K | 0.00% | DBT |
| 6529 | Ottawa MacDonald-Cartier International Airport Authority | 689561AD0 | Apr 2024 | 783,198 | $528K | 0.00% | DBT |
| 6530 | Daiichi Sankyo Co Ltd | N/A | Apr 2024 | 100,000,000 | $528K | 0.00% | DBT |
| 6531 | McKesson Corp | 581557BH7 | Apr 2024 | 398,000 | $528K | 0.00% | DBT |
| 6532 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 90,000,000 | $527K | 0.00% | DBT |
| 6533 | Nova Scotia Power Inc | 669816AE0 | Apr 2024 | 946,000 | $525K | 0.00% | DBT |
| 6534 | Nouvelle Autoroute 30 Financement Inc | 66980CAA6 | Apr 2024 | 769,347 | $525K | 0.00% | DBT |
| 6535 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | $525K | 0.00% | DBT |
| 6536 | Suncor Energy Inc | 86721ZAR0 | Apr 2024 | 862,000 | $524K | 0.00% | DBT |
| 6537 | London & Quadrant Housing Trust | N/A | Apr 2024 | 400,000 | $521K | 0.00% | DBT |
| 6538 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | $521K | 0.00% | DBT |
| 6539 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 461,000 | $521K | 0.00% | DBT |
| 6540 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 765,000 | $521K | 0.00% | DBT |
| 6541 | Thermo Fisher Scientific Inc | 883556BQ4 | Apr 2024 | 448,000 | $517K | 0.00% | DBT |
| 6542 | Toronto Hydro Corp | 89119ZAQ6 | Apr 2024 | 897,000 | $514K | 0.00% | DBT |
| 6543 | N/A | CLP | Apr 2024 | 1 | $514K | 0.00% | DFE |
| 6544 | Flagship Finance PLC | N/A | Apr 2024 | 946,000 | $510K | 0.00% | DBT |
| 6545 | N/A | N/A | Apr 2024 | 300 | $509K | 0.00% | DIR |
| 6546 | London Power Networks PLC | N/A | Apr 2024 | 362,000 | $508K | 0.00% | DBT |
| 6547 | Province of Prince Edward Island Canada | 741666DB4 | Apr 2024 | 999,000 | $507K | 0.00% | DBT |
| 6548 | Japan Expressway Holding and Debt Repayment Agency | AT0215786 | Apr 2024 | 100,000,000 | $501K | 0.00% | DBT |
| 6549 | Hydro One Inc | 44810ZAB6 | Apr 2024 | 578,000 | $498K | 0.00% | DBT |
| 6550 | N/A | CHF | Apr 2024 | 1 | $498K | 0.00% | DFE |
| 6551 | N/A | CLP | Apr 2024 | 1 | $497K | 0.00% | DFE |
| 6552 | Tennet Netherlands BV | N/A | Apr 2024 | 500,000 | $493K | 0.00% | DBT |
| 6553 | Guinness Partnership Ltd/The | BH8302466 | Apr 2024 | 800,000 | $493K | 0.00% | DBT |
| 6554 | Brookfield Renewable Partners ULC | 11282ZAQ1 | Apr 2024 | 896,000 | $492K | 0.00% | DBT |
| 6555 | CU Inc | 12657ZBJ1 | Apr 2024 | 765,000 | $491K | 0.00% | DBT |
| 6556 | Brookfield Corp | 10549PAJ0 | Apr 2024 | 600,000 | $490K | 0.00% | DBT |
| 6557 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | $488K | 0.00% | DBT |
| 6558 | Canadian Pacific Railway Co | 13645RBA1 | Apr 2024 | 887,000 | $487K | 0.00% | DBT |
| 6559 | Westpac Banking Corp | N/A | Apr 2024 | 418,000 | $483K | 0.00% | DBT |
| 6560 | Northwestern Hydro Acquisition Co II LP | 66815PAA8 | Apr 2024 | 730,000 | $480K | 0.00% | DBT |
| 6561 | Metro Inc/CN | 59162ZAB8 | Apr 2024 | 575,000 | $479K | 0.00% | DBT |
| 6562 | Northern Courier Pipeline LP | 66509CAA8 | Apr 2024 | 671,767 | $475K | 0.00% | DBT |
| 6563 | Qantas Airways Ltd | N/A | Apr 2024 | 740,000 | $474K | 0.00% | DBT |
| 6564 | Orbit Capital PLC | AT0021507 | Apr 2024 | 516,000 | $471K | 0.00% | DBT |
| 6565 | Southern Gas Networks PLC | EH3443791 | Apr 2024 | 338,000 | $471K | 0.00% | DBT |
| 6566 | Global Switch Holdings Ltd | N/A | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 6567 | Clover LP | 18914LAA8 | Apr 2024 | 638,395 | $470K | 0.00% | DBT |
| 6568 | Telefonica Emisiones SA | N/A | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 6569 | Loblaw Cos Ltd | 539481AP6 | Apr 2024 | 600,000 | $469K | 0.00% | DBT |
| 6570 | CU Inc | 12657ZBP7 | Apr 2024 | 823,000 | $461K | 0.00% | DBT |
| 6571 | General Motors Financial of Canada Ltd | 37045YAL8 | Apr 2024 | 600,000 | $460K | 0.00% | DBT |
| 6572 | Canadian National Railway Co | 136375DM1 | Jan 2026 | 600,000 | $458K | 0.00% | DBT |
| 6573 | Raiffeisen Bank International AG | N/A | Apr 2024 | 400,000 | $458K | 0.00% | DBT |
| 6574 | Prosus NV | N/A | Apr 2024 | 400,000 | $458K | 0.00% | DBT |
| 6575 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 375,000 | $455K | 0.00% | DBT |
| 6576 | Heineken NV | N/A | Apr 2024 | 400,000 | $454K | 0.00% | DBT |
| 6577 | Major Joint Local Government Bond | N/A | Apr 2024 | 75,100,000 | $451K | 0.00% | DBT |
| 6578 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 650,000 | $450K | 0.00% | DBT |
| 6579 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 394,000 | $449K | 0.00% | DBT |
| 6580 | Trillium Windpower LP | 89620MAA2 | Apr 2024 | 576,985 | $446K | 0.00% | DBT |
| 6581 | Veolia Environnement SA | N/A | Apr 2024 | 400,000 | $445K | 0.00% | DBT |
| 6582 | N/A | CAD | Apr 2024 | 1 | $439K | 0.00% | DFE |
| 6583 | Kanagawa Prefecture | N/A | Apr 2024 | 100,000,000 | $438K | 0.00% | DBT |
| 6584 | Thailand Government Bond | EI5261702 | Apr 2024 | 9,492,000 | $437K | 0.00% | DBT |
| 6585 | N/A | CNY | Apr 2024 | 1 | $437K | 0.00% | DFE |
| 6586 | Dali Capital PLC | EG0502237 | Apr 2024 | 350,000 | $436K | 0.00% | DBT |
| 6587 | South Australian Government Financing Authority | N/A | Apr 2024 | 637,000 | $434K | 0.00% | DBT |
| 6588 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 383,000 | $429K | 0.00% | DBT |
| 6589 | EPCOR Utilities Inc | 29410ZAS4 | Apr 2024 | 747,000 | $427K | 0.00% | DBT |
| 6590 | Merck Financial Services GmbH | N/A | Apr 2024 | 400,000 | $424K | 0.00% | DBT |
| 6591 | Canary Wharf Finance II PLC | EC3985420 | Apr 2024 | 296,400 | $424K | 0.00% | DBT |
| 6592 | Wods Transmission PLC | N/A | Apr 2024 | 328,054 | $422K | 0.00% | DBT |
| 6593 | Clover LP | 18914LAB6 | Apr 2024 | 568,269 | $418K | 0.00% | DBT |
| 6594 | International Finance Corp | N/A | Apr 2024 | 611,000 | $417K | 0.00% | DBT |
| 6595 | Great-West Lifeco Inc | 39138CAJ5 | Apr 2024 | 770,000 | $415K | 0.00% | DBT |
| 6596 | N/A | ILS | Apr 2024 | 1 | $413K | 0.00% | DFE |
| 6597 | N/A | ILS | Apr 2024 | 1 | $413K | 0.00% | DFE |
| 6598 | Hydro One Inc | 44810ZAP5 | Apr 2024 | 509,000 | $410K | 0.00% | DBT |
| 6599 | Province of Manitoba Canada | 56344ZCG2 | Apr 2024 | 486,000 | $408K | 0.00% | DBT |
| 6600 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 70,000,000 | $407K | 0.00% | DBT |
| 6601 | Sanctuary Capital PLC | N/A | Apr 2024 | 548,000 | $402K | 0.00% | DBT |
| 6602 | Government of Newfoundland and Labrador | 651333EE2 | Apr 2024 | 509,000 | $400K | 0.00% | DBT |
| 6603 | Coastal Gaslink Pipeline LP | 19046FAS1 | Jan 2026 | 500,000 | $399K | 0.00% | DBT |
| 6604 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 300,000 | $397K | 0.00% | DBT |
| 6605 | Cadent Finance PLC | N/A | Apr 2024 | 482,000 | $396K | 0.00% | DBT |
| 6606 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 3,250,000 | $395K | 0.00% | DBT |
| 6607 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 383,000 | $395K | 0.00% | DBT |
| 6608 | Philippine Government International Bond | N/A | Apr 2024 | 459,000 | $391K | 0.00% | DBT |
| 6609 | First Nations Finance Authority | 32117DAB0 | Apr 2024 | 528,000 | $391K | 0.00% | DBT |
| 6610 | Hong Kong Government Bond Programme | AO0406964 | Apr 2024 | 3,000,000 | $378K | 0.00% | DBT |
| 6611 | FortisAlberta Inc | 34957ZAY0 | Apr 2024 | 748,000 | $375K | 0.00% | DBT |
| 6612 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | $367K | 0.00% | DBT |
| 6613 | Export-Import Bank of Korea | N/A | Apr 2024 | 530,000 | $366K | 0.00% | DBT |
| 6614 | Japan Expressway Holding and Debt Repayment Agency | AT5926718 | Apr 2024 | 100,000,000 | $359K | 0.00% | DBT |
| 6615 | Elia Transmission Belgium SA | N/A | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 6616 | Bridging North America GP | 108780AB3 | Apr 2024 | 561,377 | $352K | 0.00% | DBT |
| 6617 | City of Greater Sudbury Canada | 392362AC3 | Apr 2024 | 723,000 | $350K | 0.00% | DBT |
| 6618 | African Development Bank | N/A | Apr 2024 | 509,000 | $348K | 0.00% | DBT |
| 6619 | Alberta Powerline LP | 013047AD7 | Apr 2024 | 525,645 | $340K | 0.00% | DBT |
| 6620 | First Nations Finance Authority | 32117DAG9 | Jan 2026 | 465,000 | $337K | 0.00% | DBT |
| 6621 | N/A | PEN | Apr 2024 | 1 | $334K | 0.00% | DFE |
| 6622 | Northern Gas Networks Finance PLC | EF1611385 | Apr 2024 | 241,000 | $332K | 0.00% | DBT |
| 6623 | IGM Financial Inc | 449586AF3 | Apr 2024 | 500,000 | $329K | 0.00% | DBT |
| 6624 | Wesfarmers Ltd | N/A | Apr 2024 | 500,000 | $325K | 0.00% | DBT |
| 6625 | CU Inc | 12657ZBL6 | Apr 2024 | 493,000 | $322K | 0.00% | DBT |
| 6626 | Colgate-Palmolive Co | 194162AK9 | Jan 2026 | 383,000 | $320K | 0.00% | DBT |
| 6627 | Scottish Hydro Electric Transmission PLC | N/A | Apr 2024 | 300,000 | $319K | 0.00% | DBT |
| 6628 | N/A | PEN | Apr 2024 | 1 | $315K | 0.00% | DFE |
| 6629 | N/A | PEN | Apr 2024 | 1 | $308K | 0.00% | DFE |
| 6630 | Verizon Communications Inc | N/A | Apr 2024 | 600,000 | $306K | 0.00% | DBT |
| 6631 | Japan Expressway Holding and Debt Repayment Agency | BG7387338 | Apr 2024 | 100,000,000 | $297K | 0.00% | DBT |
| 6632 | BAT International Finance PLC | EK7979033 | Apr 2024 | 360,000 | $296K | 0.00% | DBT |
| 6633 | Heathrow Funding Ltd | 42246QAG3 | Apr 2024 | 407,000 | $291K | 0.00% | DBT |
| 6634 | CU Inc | 22944CAB2 | Apr 2025 | 405,000 | $291K | 0.00% | DBT |
| 6635 | United Utilities Water Finance PLC | N/A | Apr 2024 | 371,000 | $289K | 0.00% | DBT |
| 6636 | Hyde Housing Association Ltd | N/A | Apr 2024 | 221,000 | $285K | 0.00% | DBT |
| 6637 | SP Manweb PLC | N/A | Apr 2024 | 200,000 | $277K | 0.00% | DBT |
| 6638 | NN Group NV | N/A | Apr 2024 | 230,000 | $270K | 0.00% | DBT |
| 6639 | HSBC Bank Capital Funding Sterling 1 LP | N/A | Apr 2024 | 188,000 | $269K | 0.00% | DBT |
| 6640 | Tokyo Metropolitan Government | N/A | Apr 2024 | 45,000,000 | $266K | 0.00% | DBT |
| 6641 | New South Wales Treasury Corp | N/A | Apr 2024 | 422,100 | $263K | 0.00% | DBT |
| 6642 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 40,000,000 | $262K | 0.00% | DBT |
| 6643 | Australian Capital Territory | N/A | Apr 2024 | 440,000 | $259K | 0.00% | DBT |
| 6644 | Prologis LP | 74340XCP4 | Apr 2025 | 345,000 | $256K | 0.00% | DBT |
| 6645 | Athabasca Indigenous Midstream LP | 04682BAA0 | Apr 2024 | 319,451 | $253K | 0.00% | DBT |
| 6646 | African Development Bank | N/A | Apr 2024 | 373,000 | $252K | 0.00% | DBT |
| 6647 | Royal Bank of Canada | 7800863G7 | Apr 2024 | 325,000 | $250K | 0.00% | DBT |
| 6648 | Capital City Link General Partnership | 140006AA5 | Apr 2024 | 349,652 | $247K | 0.00% | DBT |
| 6649 | Elia Transmission Belgium SA | N/A | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 6650 | PPG Industries Inc | 693506BK2 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 6651 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 6652 | Sovereign Housing Capital PLC | N/A | Apr 2024 | 189,000 | $224K | 0.00% | DBT |
| 6653 | Province of Alberta Canada | N/A | Apr 2024 | 325,000 | $221K | 0.00% | DBT |
| 6654 | Segro PLC | N/A | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 6655 | Sky Ltd | N/A | Apr 2024 | 150,000 | $210K | 0.00% | DBT |
| 6656 | N/A | CAD | Apr 2024 | 1 | $207K | 0.00% | DFE |
| 6657 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 30,000,000 | $198K | 0.00% | DBT |
| 6658 | N/A | N/A | Apr 2024 | 845 | $197K | 0.00% | DIR |
| 6659 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 30,000,000 | $196K | 0.00% | DBT |
| 6660 | Australian Capital Territory | N/A | Apr 2024 | 290,000 | $196K | 0.00% | DBT |
| 6661 | Trillium Health Partners Volunteers | 89620LAA4 | Apr 2024 | 315,000 | $186K | 0.00% | DBT |
| 6662 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 50,000,000 | $172K | 0.00% | DBT |
| 6663 | N/A | EUR | Apr 2024 | 1 | $169K | 0.00% | DFE |
| 6664 | Peabody Capital No 2 Plc | N/A | Apr 2024 | 150,000 | $162K | 0.00% | DBT |
| 6665 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 150,000 | $157K | 0.00% | DBT |
| 6666 | Major Joint Local Government Bond | ZR4755156 | Apr 2024 | 25,600,000 | $156K | 0.00% | DBT |
| 6667 | University of Technology Sydney | N/A | Apr 2024 | 220,000 | $151K | 0.00% | DBT |
| 6668 | NextEra Energy Capital Holdings Inc | 65339KDR8 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6669 | Province of Saskatchewan Canada | 803854JJ8 | Apr 2024 | 179,000 | $143K | 0.00% | DBT |
| 6670 | Major Joint Local Government Bond | N/A | Apr 2024 | 22,800,000 | $143K | 0.00% | DBT |
| 6671 | Japan Finance Organization for Municipalities | AR0736298 | Apr 2024 | 22,500,000 | $142K | 0.00% | DBT |
| 6672 | N/A | IDR | Apr 2024 | 1 | $135K | 0.00% | DFE |
| 6673 | N/A | IDR | Apr 2024 | 1 | $135K | 0.00% | DFE |
| 6674 | N/A | IDR | Apr 2024 | 1 | $135K | 0.00% | DFE |
| 6675 | N/A | IDR | Apr 2024 | 1 | $135K | 0.00% | DFE |
| 6676 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 20,450,000 | $133K | 0.00% | DBT |
| 6677 | CPUK Finance Ltd | N/A | Apr 2024 | 100,000 | $133K | 0.00% | DBT |
| 6678 | Notting Hill Genesis | N/A | Apr 2024 | 150,000 | $131K | 0.00% | DBT |
| 6679 | Ventas Canada Finance Ltd | 92277LAK2 | Apr 2024 | 169,000 | $130K | 0.00% | DBT |
| 6680 | N/A | IDR | Apr 2024 | 1 | $124K | 0.00% | DFE |
| 6681 | N/A | IDR | Apr 2024 | 1 | $124K | 0.00% | DFE |
| 6682 | N/A | IDR | Apr 2024 | 1 | $124K | 0.00% | DFE |
| 6683 | N/A | IDR | Apr 2024 | 1 | $124K | 0.00% | DFE |
| 6684 | NAV Canada | 628957AH5 | Apr 2024 | 227,000 | $122K | 0.00% | DBT |
| 6685 | Kreditanstalt fuer Wiederaufbau | 500769CG7 | Apr 2024 | 18,000,000 | $122K | 0.00% | DBT |
| 6686 | N/A | EUR | Apr 2024 | 1 | $119K | 0.00% | DFE |
| 6687 | Covivio SA/France | N/A | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6688 | McDonald's Corp | N/A | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6689 | McDonald's Corp | N/A | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6690 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 6691 | British Telecommunications PLC | N/A | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 6692 | Air Liquide Finance SA | N/A | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 6693 | Gecina SA | N/A | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 6694 | Westpac Banking Corp | N/A | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 6695 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 6696 | Enagas Financiaciones SA | N/A | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 6697 | AstraZeneca PLC | N/A | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 6698 | N/A | IDR | Apr 2024 | 1 | $115K | 0.00% | DFE |
| 6699 | N/A | IDR | Apr 2024 | 1 | $115K | 0.00% | DFE |
| 6700 | N/A | IDR | Apr 2024 | 1 | $115K | 0.00% | DFE |
| 6701 | N/A | IDR | Apr 2024 | 1 | $115K | 0.00% | DFE |
| 6702 | Pembina Pipeline Corp | 70632ZAM3 | Apr 2024 | 154,000 | $114K | 0.00% | DBT |
| 6703 | Novartis Finance SA | N/A | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 6704 | Greater Toronto Airports Authority | 391906AJ3 | Apr 2024 | 190,000 | $107K | 0.00% | DBT |
| 6705 | Simon Fraser University | 82878RAA5 | Apr 2024 | 130,000 | $102K | 0.00% | DBT |
| 6706 | N/A | HKD | Apr 2024 | 1 | $101K | 0.00% | DFE |
| 6707 | N/A | IDR | Apr 2024 | 1 | $99K | 0.00% | DFE |
| 6708 | N/A | IDR | Apr 2024 | 1 | $99K | 0.00% | DFE |
| 6709 | N/A | IDR | Apr 2024 | 1 | $99K | 0.00% | DFE |
| 6710 | N/A | IDR | Apr 2024 | 1 | $99K | 0.00% | DFE |
| 6711 | New South Wales Treasury Corp | N/A | Apr 2024 | 261,300 | $99K | 0.00% | DBT |
| 6712 | Malaysia Government Bond | N/A | Apr 2024 | 373,000 | $96K | 0.00% | DBT |
| 6713 | N/A | CAD | Apr 2024 | 1 | $93K | 0.00% | DFE |
| 6714 | Major Joint Local Government Bond | N/A | Apr 2024 | 15,300,000 | $93K | 0.00% | DBT |
| 6715 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 75,000 | $91K | 0.00% | DBT |
| 6716 | Hydro One Inc | 44810ZBD1 | Apr 2024 | 115,000 | $82K | 0.00% | DBT |
| 6717 | N/A | SGD | Apr 2024 | 1 | $72K | 0.00% | DFE |
| 6718 | Fonterra Co-operative Group Ltd | N/A | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 6719 | N/A | THB | Apr 2024 | 1 | $61K | 0.00% | DFE |
| 6720 | N/A | THB | Apr 2024 | 1 | $60K | 0.00% | DFE |
| 6721 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 50,000 | $57K | 0.00% | DBT |
| 6722 | Integrated Team Solutions SJHC Partnership | 45824RAA7 | Apr 2024 | 70,472 | $57K | 0.00% | DBT |
| 6723 | Mountain View Partners GP | N/A | Apr 2024 | 84,165 | $54K | 0.00% | DBT |
| 6724 | Republic of Poland Government International Bond | N/A | Apr 2024 | 42,000 | $52K | 0.00% | DBT |
| 6725 | N/A | IDR | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 6726 | N/A | IDR | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 6727 | N/A | IDR | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 6728 | N/A | IDR | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 6729 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 5,600,000 | $36K | 0.00% | DBT |
| 6730 | N/A | IDR | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 6731 | N/A | IDR | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 6732 | N/A | IDR | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 6733 | N/A | IDR | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 6734 | Province of Manitoba Canada | 563469FQ3 | Apr 2024 | 40,000 | $30K | 0.00% | DBT |
| 6735 | N/A | IDR | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 6736 | N/A | IDR | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 6737 | N/A | IDR | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 6738 | N/A | IDR | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 6739 | N/A | IDR | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 6740 | N/A | IDR | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 6741 | N/A | IDR | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 6742 | N/A | IDR | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 6743 | 407 International Inc | 35085ZBS4 | Apr 2024 | 26,000 | $16K | 0.00% | DBT |
| 6744 | Province of Manitoba Canada | 563469UX1 | Apr 2024 | 19,000 | $13K | 0.00% | DBT |
| 6745 | Kingston Solar LP | 496676AA5 | Apr 2024 | 17,001 | $12K | 0.00% | DBT |
| 6746 | N/A | PEN | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 6747 | N/A | IDR | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 6748 | N/A | IDR | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 6749 | N/A | IDR | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 6750 | N/A | IDR | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 6751 | N/A | THB | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 6752 | N/A | THB | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 6753 | N/A | PEN | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 6754 | N/A | PEN | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 6755 | N/A | PEN | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 6756 | New Brunswick F-M Project Co Inc | 642904AA4 | Apr 2024 | 1 | $1 | 0.00% | DBT |
| 6757 | N/A | PEN | Apr 2024 | 1 | $-2644 | -0.00% | DFE |
| 6758 | N/A | CNY | Apr 2024 | 1 | $-6134 | -0.00% | DFE |
| 6759 | N/A | PEN | Apr 2024 | 1 | $-6480 | -0.00% | DFE |
| 6760 | N/A | XMH6 | Apr 2024 | 406 | $-6937 | -0.00% | DIR |
| 6761 | N/A | IDR | Apr 2024 | 1 | $-10019 | -0.00% | DFE |
| 6762 | N/A | IDR | Apr 2024 | 1 | $-10019 | -0.00% | DFE |
| 6763 | N/A | IDR | Apr 2024 | 1 | $-10019 | -0.00% | DFE |
| 6764 | N/A | IDR | Apr 2024 | 1 | $-10019 | -0.00% | DFE |
| 6765 | N/A | THB | Apr 2024 | 1 | $-11626 | -0.00% | DFE |
| 6766 | N/A | IDR | Apr 2024 | 1 | $-16565 | -0.00% | DFE |
| 6767 | N/A | IDR | Apr 2024 | 1 | $-16565 | -0.00% | DFE |
| 6768 | N/A | IDR | Apr 2024 | 1 | $-16565 | -0.00% | DFE |
| 6769 | N/A | IDR | Apr 2024 | 1 | $-16565 | -0.00% | DFE |
| 6770 | N/A | CNY | Apr 2024 | 1 | $-20218 | -0.00% | DFE |
| 6771 | N/A | IDR | Apr 2024 | 1 | $-22104 | -0.00% | DFE |
| 6772 | N/A | IDR | Apr 2024 | 1 | $-22104 | -0.00% | DFE |
| 6773 | N/A | IDR | Apr 2024 | 1 | $-22104 | -0.00% | DFE |
| 6774 | N/A | IDR | Apr 2024 | 1 | $-22104 | -0.00% | DFE |
| 6775 | N/A | IDR | Apr 2024 | 1 | $-27637 | -0.00% | DFE |
| 6776 | N/A | IDR | Apr 2024 | 1 | $-27637 | -0.00% | DFE |
| 6777 | N/A | IDR | Apr 2024 | 1 | $-27637 | -0.00% | DFE |
| 6778 | N/A | IDR | Apr 2024 | 1 | $-27637 | -0.00% | DFE |
| 6779 | N/A | SGD | Apr 2024 | 1 | $-36313 | -0.00% | DFE |
| 6780 | N/A | IDR | Apr 2024 | 1 | $-37907 | -0.00% | DFE |
| 6781 | N/A | IDR | Apr 2024 | 1 | $-37907 | -0.00% | DFE |
| 6782 | N/A | IDR | Apr 2024 | 1 | $-37907 | -0.00% | DFE |
| 6783 | N/A | IDR | Apr 2024 | 1 | $-37907 | -0.00% | DFE |
| 6784 | N/A | KRW | Apr 2024 | 1 | $-38239 | -0.00% | DFE |
| 6785 | N/A | KRW | Apr 2024 | 1 | $-38239 | -0.00% | DFE |
| 6786 | N/A | IDR | Apr 2024 | 1 | $-43420 | -0.00% | DFE |
| 6787 | N/A | IDR | Apr 2024 | 1 | $-43420 | -0.00% | DFE |
| 6788 | N/A | IDR | Apr 2024 | 1 | $-43420 | -0.00% | DFE |
| 6789 | N/A | IDR | Apr 2024 | 1 | $-43420 | -0.00% | DFE |
| 6790 | N/A | IDR | Apr 2024 | 1 | $-46046 | -0.00% | DFE |
| 6791 | N/A | IDR | Apr 2024 | 1 | $-46046 | -0.00% | DFE |
| 6792 | N/A | IDR | Apr 2024 | 1 | $-46046 | -0.00% | DFE |
| 6793 | N/A | IDR | Apr 2024 | 1 | $-46046 | -0.00% | DFE |
| 6794 | N/A | N/A | Apr 2024 | -158 | $-59643 | -0.00% | DIR |
| 6795 | N/A | N/A | Apr 2024 | 325 | $-62308 | -0.00% | DIR |
| 6796 | N/A | RON | Apr 2024 | 1 | $-74280 | -0.00% | DFE |
| 6797 | N/A | GBP | Apr 2024 | 1 | $-80155 | -0.00% | DFE |
| 6798 | N/A | YMH6 | Apr 2024 | 500 | $-82139 | -0.00% | DIR |
| 6799 | N/A | PLN | Apr 2024 | 1 | $-89986 | -0.00% | DFE |
| 6800 | N/A | IDR | Apr 2024 | 1 | $-97325 | -0.00% | DFE |
| 6801 | N/A | IDR | Apr 2024 | 1 | $-97325 | -0.00% | DFE |
| 6802 | N/A | IDR | Apr 2024 | 1 | $-97325 | -0.00% | DFE |
| 6803 | N/A | IDR | Apr 2024 | 1 | $-97325 | -0.00% | DFE |
| 6804 | N/A | JPY | Apr 2024 | 1 | $-101684 | -0.00% | DFE |
| 6805 | N/A | EUR | Apr 2024 | 1 | $-104087 | -0.00% | DFE |
| 6806 | N/A | JPY | Apr 2024 | 1 | $-117315 | -0.00% | DFE |
| 6807 | N/A | CAD | Apr 2024 | 1 | $-120490 | -0.00% | DFE |
| 6808 | N/A | N/A | Apr 2024 | -592 | $-125279 | -0.00% | DIR |
| 6809 | N/A | IDR | Apr 2024 | 1 | $-125553 | -0.00% | DFE |
| 6810 | N/A | IDR | Apr 2024 | 1 | $-125553 | -0.00% | DFE |
| 6811 | N/A | IDR | Apr 2024 | 1 | $-125553 | -0.00% | DFE |
| 6812 | N/A | IDR | Apr 2024 | 1 | $-125553 | -0.00% | DFE |
| 6813 | N/A | HUF | Apr 2024 | 1 | $-127726 | -0.00% | DFE |
| 6814 | N/A | MXN | Apr 2024 | 1 | $-129118 | -0.00% | DFE |
| 6815 | N/A | MYR | Apr 2024 | 1 | $-132260 | -0.00% | DFE |
| 6816 | N/A | EUR | Apr 2024 | 1 | $-135622 | -0.00% | DFE |
| 6817 | N/A | MXN | Apr 2024 | 1 | $-149084 | -0.00% | DFE |
| 6818 | N/A | EUR | Apr 2024 | 1 | $-154047 | -0.00% | DFE |
| 6819 | N/A | AUD | Apr 2024 | 1 | $-160809 | -0.00% | DFE |
| 6820 | N/A | CZK | Apr 2024 | 1 | $-161022 | -0.00% | DFE |
| 6821 | N/A | GBP | Apr 2024 | 1 | $-176006 | -0.00% | DFE |
| 6822 | N/A | CZK | Apr 2024 | 1 | $-177950 | -0.00% | DFE |
| 6823 | N/A | KRW | Apr 2024 | 1 | $-231528 | -0.00% | DFE |
| 6824 | N/A | CAD | Apr 2024 | 1 | $-242794 | -0.00% | DFE |
| 6825 | N/A | CZK | Apr 2024 | 1 | $-243965 | -0.00% | DFE |
| 6826 | N/A | JPY | Apr 2024 | 1 | $-253201 | -0.00% | DFE |
| 6827 | N/A | PEN | Apr 2024 | 1 | $-296293 | -0.00% | DFE |
| 6828 | N/A | PEN | Apr 2024 | 1 | $-300297 | -0.00% | DFE |
| 6829 | N/A | PEN | Apr 2024 | 1 | $-324705 | -0.00% | DFE |
| 6830 | N/A | CZK | Apr 2024 | 1 | $-352686 | -0.00% | DFE |
| 6831 | N/A | CZK | Apr 2024 | 1 | $-352686 | -0.00% | DFE |
| 6832 | N/A | RON | Apr 2024 | 1 | $-378490 | -0.00% | DFE |
| 6833 | N/A | CNY | Apr 2024 | 1 | $-380682 | -0.00% | DFE |
| 6834 | N/A | HUF | Apr 2024 | 1 | $-398387 | -0.00% | DFE |
| 6835 | N/A | MYR | Apr 2024 | 1 | $-413033 | -0.00% | DFE |
| 6836 | N/A | ILS | Apr 2024 | 1 | $-426971 | -0.00% | DFE |
| 6837 | N/A | ILS | Apr 2024 | 1 | $-426971 | -0.00% | DFE |
| 6838 | N/A | GBP | Apr 2024 | 1 | $-436098 | -0.00% | DFE |
| 6839 | N/A | SEK | Apr 2024 | 1 | $-442055 | -0.00% | DFE |
| 6840 | N/A | CNY | Apr 2024 | 1 | $-480884 | -0.00% | DFE |
| 6841 | N/A | CAD | Apr 2024 | 1 | $-488146 | -0.00% | DFE |
| 6842 | N/A | CLP | Apr 2024 | 1 | $-494371 | -0.00% | DFE |
| 6843 | N/A | EUR | Apr 2024 | 1 | $-497628 | -0.00% | DFE |
| 6844 | N/A | CLP | Apr 2024 | 1 | $-510249 | -0.00% | DFE |
| 6845 | N/A | KRW | Apr 2024 | 1 | $-528600 | -0.00% | DFE |
| 6846 | N/A | CLP | Apr 2024 | 1 | $-549784 | -0.00% | DFE |
| 6847 | N/A | EUR | Apr 2024 | 1 | $-559087 | -0.00% | DFE |
| 6848 | N/A | JPY | Apr 2024 | 1 | $-595348 | -0.00% | DFE |
| 6849 | N/A | RON | Apr 2024 | 1 | $-644484 | -0.00% | DFE |
| 6850 | N/A | CNY | Apr 2024 | 1 | $-681504 | -0.00% | DFE |
| 6851 | N/A | CNY | Apr 2024 | 1 | $-721663 | -0.00% | DFE |
| 6852 | N/A | RON | Apr 2024 | 1 | $-734127 | -0.00% | DFE |
| 6853 | N/A | CLP | Apr 2024 | 1 | $-753836 | -0.00% | DFE |
| 6854 | N/A | CLP | Apr 2024 | 1 | $-753836 | -0.00% | DFE |
| 6855 | N/A | JBH6 | Apr 2024 | 95 | $-761146 | -0.00% | DIR |
| 6856 | N/A | RON | Apr 2024 | 1 | $-761155 | -0.00% | DFE |
| 6857 | N/A | RON | Apr 2024 | 1 | $-761155 | -0.00% | DFE |
| 6858 | N/A | CLP | Apr 2024 | 1 | $-781345 | -0.00% | DFE |
| 6859 | N/A | RON | Apr 2024 | 1 | $-810835 | -0.00% | DFE |
| 6860 | N/A | PLN | Apr 2024 | 1 | $-841657 | -0.00% | DFE |
| 6861 | N/A | CAD | Apr 2024 | 1 | $-874570 | -0.00% | DFE |
| 6862 | N/A | EUR | Apr 2024 | 1 | $-877587 | -0.00% | DFE |
| 6863 | N/A | EUR | Apr 2024 | 1 | $-900337 | -0.00% | DFE |
| 6864 | N/A | CLP | Apr 2024 | 1 | $-925341 | -0.00% | DFE |
| 6865 | N/A | PLN | Apr 2024 | 1 | $-970864 | -0.00% | DFE |
| 6866 | N/A | SEK | Apr 2024 | 1 | $-988690 | -0.00% | DFE |
| 6867 | N/A | EUR | Apr 2024 | 1 | $-1014087 | -0.00% | DFE |
| 6868 | N/A | JPY | Apr 2024 | 1 | $-1034150 | -0.00% | DFE |
| 6869 | N/A | SEK | Apr 2024 | 1 | $-1082892 | -0.00% | DFE |
| 6870 | N/A | CLP | Apr 2024 | 1 | $-1098603 | -0.00% | DFE |
| 6871 | N/A | EUR | Apr 2024 | 1 | $-1105087 | -0.00% | DFE |
| 6872 | N/A | DKK | Apr 2024 | 1 | $-1131931 | -0.00% | DFE |
| 6873 | N/A | DKK | Apr 2024 | 1 | $-1132099 | -0.00% | DFE |
| 6874 | N/A | PLN | Apr 2024 | 1 | $-1202912 | -0.00% | DFE |
| 6875 | N/A | EUR | Apr 2024 | 1 | $-1241587 | -0.00% | DFE |
| 6876 | N/A | SEK | Apr 2024 | 1 | $-1272786 | -0.00% | DFE |
| 6877 | N/A | PLN | Apr 2024 | 1 | $-1289648 | -0.00% | DFE |
| 6878 | N/A | SEK | Apr 2024 | 1 | $-1291412 | -0.00% | DFE |
| 6879 | N/A | DKK | Apr 2024 | 1 | $-1293511 | -0.00% | DFE |
| 6880 | N/A | MYR | Apr 2024 | 1 | $-1310502 | -0.00% | DFE |
| 6881 | N/A | EUR | Apr 2024 | 1 | $-1332587 | -0.00% | DFE |
| 6882 | N/A | PLN | Apr 2024 | 1 | $-1358933 | -0.00% | DFE |
| 6883 | N/A | PLN | Apr 2024 | 1 | $-1382720 | -0.00% | DFE |
| 6884 | N/A | EUR | Apr 2024 | 1 | $-1388203 | -0.00% | DFE |
| 6885 | N/A | KRW | Apr 2024 | 1 | $-1418621 | -0.00% | DFE |
| 6886 | N/A | CLP | Apr 2024 | 1 | $-1424118 | -0.00% | DFE |
| 6887 | N/A | PLN | Apr 2024 | 1 | $-1435709 | -0.00% | DFE |
| 6888 | N/A | CAD | Apr 2024 | 1 | $-1479300 | -0.00% | DFE |
| 6889 | N/A | MYR | Apr 2024 | 1 | $-1490931 | -0.00% | DFE |
| 6890 | N/A | EUR | Apr 2024 | 1 | $-1499915 | -0.00% | DFE |
| 6891 | N/A | SGD | Apr 2024 | 1 | $-1517902 | -0.00% | DFE |
| 6892 | N/A | MYR | Apr 2024 | 1 | $-1547309 | -0.00% | DFE |
| 6893 | N/A | SGD | Apr 2024 | 1 | $-1549616 | -0.00% | DFE |
| 6894 | N/A | PLN | Apr 2024 | 1 | $-1553894 | -0.00% | DFE |
| 6895 | N/A | PLN | Apr 2024 | 1 | $-1556316 | -0.00% | DFE |
| 6896 | N/A | SGD | Apr 2024 | 1 | $-1583627 | -0.00% | DFE |
| 6897 | N/A | PLN | Apr 2024 | 1 | $-1600981 | -0.00% | DFE |
| 6898 | N/A | MYR | Apr 2024 | 1 | $-1604855 | -0.00% | DFE |
| 6899 | N/A | THB | Apr 2024 | 1 | $-1643899 | -0.00% | DFE |
| 6900 | N/A | EUR | Apr 2024 | 1 | $-1651740 | -0.00% | DFE |
| 6901 | N/A | EUR | Apr 2024 | 1 | $-1696035 | -0.00% | DFE |
| 6902 | N/A | EUR | Apr 2024 | 1 | $-1696246 | -0.00% | DFE |
| 6903 | N/A | EUR | Apr 2024 | 1 | $-1787587 | -0.00% | DFE |
| 6904 | N/A | JPY | Apr 2024 | 1 | $-1841367 | -0.00% | DFE |
| 6905 | N/A | CAD | Apr 2024 | 1 | $-1955203 | -0.00% | DFE |
| 6906 | N/A | EUR | Apr 2024 | 1 | $-1969587 | -0.00% | DFE |
| 6907 | N/A | CNY | Apr 2024 | 1 | $-1990478 | -0.00% | DFE |
| 6908 | N/A | HUF | Apr 2024 | 1 | $-2036580 | -0.00% | DFE |
| 6909 | N/A | CNY | Apr 2024 | 1 | $-2046496 | -0.00% | DFE |
| 6910 | N/A | HUF | Apr 2024 | 1 | $-2098421 | -0.00% | DFE |
| 6911 | N/A | ILS | Apr 2024 | 1 | $-2164298 | -0.00% | DFE |
| 6912 | N/A | GBP | Apr 2024 | 1 | $-2236498 | -0.00% | DFE |
| 6913 | N/A | EUR | Apr 2024 | 1 | $-2241348 | -0.00% | DFE |
| 6914 | N/A | THB | Apr 2024 | 1 | $-2243996 | -0.00% | DFE |
| 6915 | N/A | CLP | Apr 2024 | 1 | $-2284699 | -0.00% | DFE |
| 6916 | N/A | EUR | Apr 2024 | 1 | $-2408965 | -0.00% | DFE |
| 6917 | N/A | EUR | Apr 2024 | 1 | $-2432868 | -0.00% | DFE |
| 6918 | N/A | THB | Apr 2024 | 1 | $-2449631 | -0.00% | DFE |
| 6919 | N/A | CNY | Apr 2024 | 1 | $-2449966 | -0.00% | DFE |
| 6920 | N/A | CNY | Apr 2024 | 1 | $-2461932 | -0.00% | DFE |
| 6921 | N/A | CNY | Apr 2024 | 1 | $-2461932 | -0.00% | DFE |
| 6922 | N/A | EUR | Apr 2024 | 1 | $-2491006 | -0.00% | DFE |
| 6923 | N/A | NZD | Apr 2024 | 1 | $-2499362 | -0.00% | DFE |
| 6924 | N/A | ILS | Apr 2024 | 1 | $-2552998 | -0.00% | DFE |
| 6925 | N/A | EUR | Apr 2024 | 1 | $-2614356 | -0.00% | DFE |
| 6926 | N/A | EUR | Apr 2024 | 1 | $-2628025 | -0.00% | DFE |
| 6927 | N/A | NZD | Apr 2024 | 1 | $-2642717 | -0.00% | DFE |
| 6928 | N/A | JPY | Apr 2024 | 1 | $-2697215 | -0.00% | DFE |
| 6929 | N/A | EUR | Apr 2024 | 1 | $-2705556 | -0.00% | DFE |
| 6930 | N/A | EUR | Apr 2024 | 1 | $-2708748 | -0.00% | DFE |
| 6931 | N/A | EUR | Apr 2024 | 1 | $-2724708 | -0.00% | DFE |
| 6932 | N/A | EUR | Apr 2024 | 1 | $-2732916 | -0.00% | DFE |
| 6933 | N/A | NOK | Apr 2024 | 1 | $-2782242 | -0.00% | DFE |
| 6934 | N/A | EUR | Apr 2024 | 1 | $-2788587 | -0.00% | DFE |
| 6935 | N/A | EUR | Apr 2024 | 1 | $-2796756 | -0.00% | DFE |
| 6936 | N/A | EUR | Apr 2024 | 1 | $-2840829 | -0.00% | DFE |
| 6937 | N/A | EUR | Apr 2024 | 1 | $-2844636 | -0.00% | DFE |
| 6938 | N/A | EUR | Apr 2024 | 1 | $-2850108 | -0.00% | DFE |
| 6939 | N/A | KRW | Apr 2024 | 1 | $-2853921 | -0.00% | DFE |
| 6940 | N/A | EUR | Apr 2024 | 1 | $-2895252 | -0.00% | DFE |
| 6941 | N/A | EUR | Apr 2024 | 1 | $-2896238 | -0.00% | DFE |
| 6942 | N/A | EUR | Apr 2024 | 1 | $-2915772 | -0.00% | DFE |
| 6943 | N/A | JPY | Apr 2024 | 1 | $-2957147 | -0.00% | DFE |
| 6944 | N/A | JPY | Apr 2024 | 1 | $-2962028 | -0.00% | DFE |
| 6945 | N/A | EUR | Apr 2024 | 1 | $-2986452 | -0.00% | DFE |
| 6946 | N/A | NZD | Apr 2024 | 1 | $-2992930 | -0.00% | DFE |
| 6947 | N/A | EUR | Apr 2024 | 1 | $-3004692 | -0.00% | DFE |
| 6948 | N/A | JPY | Apr 2024 | 1 | $-3019535 | -0.00% | DFE |
| 6949 | N/A | EUR | Apr 2024 | 1 | $-3032052 | -0.00% | DFE |
| 6950 | N/A | ILS | Apr 2024 | 1 | $-3077377 | -0.00% | DFE |
| 6951 | N/A | EUR | Apr 2024 | 1 | $-3117324 | -0.00% | DFE |
| 6952 | N/A | KRW | Apr 2024 | 1 | $-3121265 | -0.00% | DFE |
| 6953 | N/A | EUR | Apr 2024 | 1 | $-3133740 | -0.00% | DFE |
| 6954 | N/A | JPY | Apr 2024 | 1 | $-3191671 | -0.00% | DFE |
| 6955 | N/A | EUR | Apr 2024 | 1 | $-3201684 | -0.00% | DFE |
| 6956 | N/A | EUR | Apr 2024 | 1 | $-3235884 | -0.00% | DFE |
| 6957 | N/A | EUR | Apr 2024 | 1 | $-3255492 | -0.00% | DFE |
| 6958 | N/A | EUR | Apr 2024 | 1 | $-3256404 | -0.00% | DFE |
| 6959 | N/A | JPY | Apr 2024 | 1 | $-3258090 | -0.00% | DFE |
| 6960 | N/A | SEK | Apr 2024 | 1 | $-3265586 | -0.00% | DFE |
| 6961 | N/A | EUR | Apr 2024 | 1 | $-3299496 | -0.00% | DFE |
| 6962 | N/A | EUR | Apr 2024 | 1 | $-3306564 | -0.00% | DFE |
| 6963 | N/A | JPY | Apr 2024 | 1 | $-3362004 | -0.00% | DFE |
| 6964 | N/A | CHF | Apr 2024 | 1 | $-3388681 | -0.00% | DFE |
| 6965 | N/A | EUR | Apr 2024 | 1 | $-3391380 | -0.00% | DFE |
| 6966 | N/A | EUR | Apr 2024 | 1 | $-3397627 | -0.00% | DFE |
| 6967 | N/A | JPY | Apr 2024 | 1 | $-3403151 | -0.00% | DFE |
| 6968 | N/A | EUR | Apr 2024 | 1 | $-3423312 | -0.00% | DFE |
| 6969 | N/A | JPY | Apr 2024 | 1 | $-3451952 | -0.00% | DFE |
| 6970 | N/A | EUR | Apr 2024 | 1 | $-3471087 | -0.00% | DFE |
| 6971 | N/A | EUR | Apr 2024 | 1 | $-3471087 | -0.00% | DFE |
| 6972 | N/A | EUR | Apr 2024 | 1 | $-3473377 | -0.00% | DFE |
| 6973 | N/A | EUR | Apr 2024 | 1 | $-3534108 | -0.00% | DFE |
| 6974 | N/A | EUR | Apr 2024 | 1 | $-3535020 | -0.00% | DFE |
| 6975 | N/A | JPY | Apr 2024 | 1 | $-3658828 | -0.00% | DFE |
| 6976 | N/A | CAD | Apr 2024 | 1 | $-3661304 | -0.00% | DFE |
| 6977 | N/A | EUR | Apr 2024 | 1 | $-3702828 | -0.00% | DFE |
| 6978 | N/A | JPY | Apr 2024 | 1 | $-3716061 | -0.00% | DFE |
| 6979 | N/A | JPY | Apr 2024 | 1 | $-3716061 | -0.00% | DFE |
| 6980 | N/A | EUR | Apr 2024 | 1 | $-3744087 | -0.00% | DFE |
| 6981 | N/A | EUR | Apr 2024 | 1 | $-3744087 | -0.00% | DFE |
| 6982 | N/A | EUR | Apr 2024 | 1 | $-3758004 | -0.00% | DFE |
| 6983 | N/A | EUR | Apr 2024 | 1 | $-3758004 | -0.00% | DFE |
| 6984 | N/A | EUR | Apr 2024 | 1 | $-3758004 | -0.00% | DFE |
| 6985 | N/A | EUR | Apr 2024 | 1 | $-3758004 | -0.00% | DFE |
| 6986 | N/A | EUR | Apr 2024 | 1 | $-3789587 | -0.00% | DFE |
| 6987 | N/A | EUR | Apr 2024 | 1 | $-3818343 | -0.00% | DFE |
| 6988 | N/A | EUR | Apr 2024 | 1 | $-3853308 | -0.00% | DFE |
| 6989 | N/A | EUR | Apr 2024 | 1 | $-3863129 | -0.00% | DFE |
| 6990 | N/A | EUR | Apr 2024 | 1 | $-3864043 | -0.00% | DFE |
| 6991 | N/A | EUR | Apr 2024 | 1 | $-3955443 | -0.00% | DFE |
| 6992 | N/A | EUR | Apr 2024 | 1 | $-3955900 | -0.00% | DFE |
| 6993 | N/A | ILS | Apr 2024 | 1 | $-3986995 | -0.00% | DFE |
| 6994 | N/A | EUR | Apr 2024 | 1 | $-4090715 | -0.00% | DFE |
| 6995 | N/A | EUR | Apr 2024 | 1 | $-4138700 | -0.00% | DFE |
| 6996 | N/A | EUR | Apr 2024 | 1 | $-4183943 | -0.00% | DFE |
| 6997 | N/A | EUR | Apr 2024 | 1 | $-4199087 | -0.00% | DFE |
| 6998 | N/A | EUR | Apr 2024 | 1 | $-4199087 | -0.00% | DFE |
| 6999 | N/A | EUR | Apr 2024 | 1 | $-4218564 | -0.00% | DFE |
| 7000 | N/A | EUR | Apr 2024 | 1 | $-4220844 | -0.00% | DFE |
| 7001 | N/A | SEK | Apr 2024 | 1 | $-4224102 | -0.00% | DFE |
| 7002 | N/A | THB | Apr 2024 | 1 | $-4227519 | -0.00% | DFE |
| 7003 | N/A | EUR | Apr 2024 | 1 | $-4244587 | -0.00% | DFE |
| 7004 | N/A | EUR | Apr 2024 | 1 | $-4273058 | -0.00% | DFE |
| 7005 | N/A | EUR | Apr 2024 | 1 | $-4275800 | -0.00% | DFE |
| 7006 | N/A | KRW | Apr 2024 | 1 | $-4281232 | -0.00% | DFE |
| 7007 | N/A | EUR | Apr 2024 | 1 | $-4281948 | -0.00% | DFE |
| 7008 | N/A | EUR | Apr 2024 | 1 | $-4290087 | -0.00% | DFE |
| 7009 | N/A | EUR | Apr 2024 | 1 | $-4290087 | -0.00% | DFE |
| 7010 | N/A | KRW | Apr 2024 | 1 | $-4322828 | -0.00% | DFE |
| 7011 | N/A | KRW | Apr 2024 | 1 | $-4335309 | -0.00% | DFE |
| 7012 | N/A | EUR | Apr 2024 | 1 | $-4365372 | -0.00% | DFE |
| 7013 | N/A | EUR | Apr 2024 | 1 | $-4367200 | -0.00% | DFE |
| 7014 | N/A | EUR | Apr 2024 | 1 | $-4396557 | -0.00% | DFE |
| 7015 | N/A | CHF | Apr 2024 | 1 | $-4422498 | -0.00% | DFE |
| 7016 | N/A | EUR | Apr 2024 | 1 | $-4426587 | -0.00% | DFE |
| 7017 | N/A | EUR | Apr 2024 | 1 | $-4426587 | -0.00% | DFE |
| 7018 | N/A | JPY | Apr 2024 | 1 | $-4428799 | -0.00% | DFE |
| 7019 | N/A | EUR | Apr 2024 | 1 | $-4456315 | -0.00% | DFE |
| 7020 | N/A | EUR | Apr 2024 | 1 | $-4456315 | -0.00% | DFE |
| 7021 | N/A | SEK | Apr 2024 | 1 | $-4469576 | -0.00% | DFE |
| 7022 | N/A | EUR | Apr 2024 | 1 | $-4472087 | -0.00% | DFE |
| 7023 | N/A | EUR | Apr 2024 | 1 | $-4503386 | -0.00% | DFE |
| 7024 | N/A | SEK | Apr 2024 | 1 | $-4540232 | -0.00% | DFE |
| 7025 | N/A | EUR | Apr 2024 | 1 | $-4547715 | -0.00% | DFE |
| 7026 | N/A | EUR | Apr 2024 | 1 | $-4593872 | -0.00% | DFE |
| 7027 | N/A | EUR | Apr 2024 | 1 | $-4596614 | -0.00% | DFE |
| 7028 | N/A | EUR | Apr 2024 | 1 | $-4596614 | -0.00% | DFE |
| 7029 | N/A | EUR | Apr 2024 | 1 | $-4597528 | -0.00% | DFE |
| 7030 | N/A | EUR | Apr 2024 | 1 | $-4617564 | -0.00% | DFE |
| 7031 | N/A | JPY | Apr 2024 | 1 | $-4617904 | -0.00% | DFE |
| 7032 | N/A | EUR | Apr 2024 | 1 | $-4624057 | -0.00% | DFE |
| 7033 | N/A | JPY | Apr 2024 | 1 | $-4646983 | -0.00% | DFE |
| 7034 | N/A | EUR | Apr 2024 | 1 | $-4688928 | -0.00% | DFE |
| 7035 | N/A | CHF | Apr 2024 | 1 | $-4714855 | -0.00% | DFE |
| 7036 | N/A | EUR | Apr 2024 | 1 | $-4733257 | -0.00% | DFE |
| 7037 | N/A | EUR | Apr 2024 | 1 | $-4734171 | -0.00% | DFE |
| 7038 | N/A | JPY | Apr 2024 | 1 | $-4751112 | -0.00% | DFE |
| 7039 | N/A | EUR | Apr 2024 | 1 | $-4777129 | -0.00% | DFE |
| 7040 | N/A | JPY | Apr 2024 | 1 | $-4780024 | -0.00% | DFE |
| 7041 | N/A | EUR | Apr 2024 | 1 | $-4790587 | -0.00% | DFE |
| 7042 | N/A | EUR | Apr 2024 | 1 | $-4872185 | -0.00% | DFE |
| 7043 | N/A | JPY | Apr 2024 | 1 | $-4882704 | -0.00% | DFE |
| 7044 | N/A | SEK | Apr 2024 | 1 | $-4896169 | -0.00% | DFE |
| 7045 | N/A | EUR | Apr 2024 | 1 | $-4917428 | -0.00% | DFE |
| 7046 | N/A | EUR | Apr 2024 | 1 | $-4962671 | -0.00% | DFE |
| 7047 | N/A | EUR | Apr 2024 | 1 | $-4988057 | -0.00% | DFE |
| 7048 | N/A | EUR | Apr 2024 | 1 | $-5028420 | -0.00% | DFE |
| 7049 | N/A | EUR | Apr 2024 | 1 | $-5028876 | -0.00% | DFE |
| 7050 | N/A | EUR | Apr 2024 | 1 | $-5089522 | -0.00% | DFE |
| 7051 | N/A | EUR | Apr 2024 | 1 | $-5190714 | -0.00% | DFE |
| 7052 | N/A | EUR | Apr 2024 | 1 | $-5245587 | -0.00% | DFE |
| 7053 | N/A | EUR | Apr 2024 | 1 | $-5328271 | -0.00% | DFE |
| 7054 | N/A | EUR | Apr 2024 | 1 | $-5373971 | -0.00% | DFE |
| 7055 | N/A | EUR | Apr 2024 | 1 | $-5427587 | -0.00% | DFE |
| 7056 | N/A | KRW | Apr 2024 | 1 | $-5464124 | -0.00% | DFE |
| 7057 | N/A | JPY | Apr 2024 | 1 | $-5521639 | -0.00% | DFE |
| 7058 | N/A | JPY | Apr 2024 | 1 | $-5539036 | -0.00% | DFE |
| 7059 | N/A | EUR | Apr 2024 | 1 | $-5564087 | -0.00% | DFE |
| 7060 | N/A | JPY | Apr 2024 | 1 | $-5570207 | -0.00% | DFE |
| 7061 | N/A | KRW | Apr 2024 | 1 | $-5602022 | -0.00% | DFE |
| 7062 | N/A | EUR | Apr 2024 | 1 | $-5609587 | -0.00% | DFE |
| 7063 | N/A | JPY | Apr 2024 | 1 | $-5638951 | -0.00% | DFE |
| 7064 | N/A | JPY | Apr 2024 | 1 | $-5655919 | -0.00% | DFE |
| 7065 | N/A | JPY | Apr 2024 | 1 | $-5692406 | -0.00% | DFE |
| 7066 | N/A | KRW | Apr 2024 | 1 | $-5697874 | -0.00% | DFE |
| 7067 | N/A | EUR | Apr 2024 | 1 | $-5700587 | -0.00% | DFE |
| 7068 | N/A | EUR | Apr 2024 | 1 | $-5700587 | -0.00% | DFE |
| 7069 | N/A | JPY | Apr 2024 | 1 | $-5788594 | -0.01% | DFE |
| 7070 | N/A | EUR | Apr 2024 | 1 | $-5791587 | -0.01% | DFE |
| 7071 | N/A | KRW | Apr 2024 | 1 | $-5803639 | -0.01% | DFE |
| 7072 | N/A | EUR | Apr 2024 | 1 | $-5943557 | -0.01% | DFE |
| 7073 | N/A | EUR | Apr 2024 | 1 | $-5973587 | -0.01% | DFE |
| 7074 | N/A | EUR | Apr 2024 | 1 | $-6078767 | -0.01% | DFE |
| 7075 | N/A | EUR | Apr 2024 | 1 | $-6155587 | -0.01% | DFE |
| 7076 | N/A | JPY | Apr 2024 | 1 | $-6172157 | -0.01% | DFE |
| 7077 | N/A | JPY | Apr 2024 | 1 | $-6236485 | -0.01% | DFE |
| 7078 | N/A | EUR | Apr 2024 | 1 | $-6519587 | -0.01% | DFE |
| 7079 | N/A | MYR | Apr 2024 | 1 | $-6589284 | -0.01% | DFE |
| 7080 | N/A | JPY | Apr 2024 | 1 | $-6628618 | -0.01% | DFE |
| 7081 | N/A | KRW | Apr 2024 | 1 | $-6835337 | -0.01% | DFE |
| 7082 | N/A | KRW | Apr 2024 | 1 | $-6869008 | -0.01% | DFE |
| 7083 | N/A | SEK | Apr 2024 | 1 | $-6876764 | -0.01% | DFE |
| 7084 | N/A | CAD | Apr 2024 | 1 | $-6979360 | -0.01% | DFE |
| 7085 | N/A | CAD | Apr 2024 | 1 | $-7034595 | -0.01% | DFE |
| 7086 | N/A | MYR | Apr 2024 | 1 | $-7416046 | -0.01% | DFE |
| 7087 | N/A | MYR | Apr 2024 | 1 | $-7870239 | -0.01% | DFE |
| 7088 | N/A | MYR | Apr 2024 | 1 | $-7943219 | -0.01% | DFE |
| 7089 | N/A | CAD | Apr 2024 | 1 | $-8236679 | -0.01% | DFE |
| 7090 | N/A | NOK | Apr 2024 | 1 | $-8254761 | -0.01% | DFE |
| 7091 | N/A | MYR | Apr 2024 | 1 | $-8354212 | -0.01% | DFE |
| 7092 | N/A | CAD | Apr 2024 | 1 | $-9905785 | -0.01% | DFE |
| 7093 | N/A | EUR | Apr 2024 | 1 | $-10093356 | -0.01% | DFE |
| 7094 | N/A | EUR | Apr 2024 | 1 | $-10154263 | -0.01% | DFE |
| 7095 | N/A | CHF | Apr 2024 | 1 | $-10411752 | -0.01% | DFE |
| 7096 | N/A | NZD | Apr 2024 | 1 | $-11036123 | -0.01% | DFE |
| 7097 | N/A | CHF | Apr 2024 | 1 | $-11692339 | -0.01% | DFE |
| 7098 | N/A | JPY | Apr 2024 | 1 | $-12472970 | -0.01% | DFE |
| 7099 | N/A | GBP | Apr 2024 | 1 | $-14850508 | -0.01% | DFE |
| 7100 | N/A | MXN | Apr 2024 | 1 | $-16103634 | -0.01% | DFE |
| 7101 | N/A | MXN | Apr 2024 | 1 | $-16104575 | -0.01% | DFE |
| 7102 | N/A | GBP | Apr 2024 | 1 | $-16827429 | -0.01% | DFE |
| 7103 | N/A | EUR | Apr 2024 | 1 | $-17151813 | -0.01% | DFE |
| 7104 | N/A | AUD | Apr 2024 | 1 | $-18730316 | -0.02% | DFE |
| 7105 | N/A | AUD | Apr 2024 | 1 | $-19411418 | -0.02% | DFE |
| 7106 | N/A | EUR | Apr 2024 | 1 | $-20442341 | -0.02% | DFE |
| 7107 | N/A | AUD | Apr 2024 | 1 | $-21454667 | -0.02% | DFE |
| 7108 | N/A | EUR | Apr 2024 | 1 | $-21702132 | -0.02% | DFE |
| 7109 | N/A | GBP | Apr 2024 | 1 | $-22983175 | -0.02% | DFE |
| 7110 | N/A | EUR | Apr 2024 | 1 | $-24315066 | -0.02% | DFE |
| 7111 | N/A | AUD | Apr 2024 | 1 | $-25510914 | -0.02% | DFE |
| 7112 | N/A | EUR | Apr 2024 | 1 | $-25853623 | -0.02% | DFE |
| 7113 | N/A | GBP | Apr 2024 | 1 | $-41635935 | -0.04% | DFE |
| 7114 | N/A | EUR | Apr 2024 | 1 | $-60769773 | -0.05% | DFE |
| 7115 | N/A | GBP | Apr 2024 | 1 | $-63558443 | -0.06% | DFE |
| 7116 | N/A | AUD | Apr 2024 | 1 | $-85134902 | -0.07% | DFE |